| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 07/07 | 11,39% |
| ALLIANZ VALEURS DURABLES IC | 07/07 | 11,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 07/07 | 11,38% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 07/07 | 11,38% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 07/07 | 11,38% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 04/07 | 11,38% |
| SEXTANT PME A EUR CAP | 04/07 | 11,38% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 07/07 | 11,37% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 07/07 | 11,37% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 07/07 | 11,36% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 04/07 | 11,36% |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 07/07 | 11,35% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 07/07 | 11,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 07/07 | 11,34% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 04/07 | 11,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 07/07 | 11,34% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 07/07 | 11,33% |
| BGF EUROPEAN VALUE D2 EUR | 07/07 | 11,33% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 06/07 | 11,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 07/07 | 11,33% |
