** BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 18/06 | 2,26% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 18/06 | 3,23% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/06 | 4,93% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 18/06 | 14,05% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 18/06 | 0,96% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 17/06 | 2,45% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 18/06 | 7,43% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 18/06 | 12,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 18/06 | 4,58% |
| *** T.ROWE GLOBAL HIGH YIELD BOND FUND A | 18/06 | 3,78% |
| * XTRACKERS FTSE 250 UCITS ETF 1D | 18/06 | 4,89% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/06 | 4,92% |
| **** INVESCO STERLING BOND C CAP GBP | 18/06 | 1,09% |
| **** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 4,02% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 17/06 | 7,29% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/06 | 2,22% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 18/06 | 3,97% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 18/06 | 3,23% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/06 | 5,27% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 18/06 | 5,51% |
