| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 18/06 | 11,82% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 19/06 | 11,82% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 18/06 | 11,82% |
| LYXOR PLANET A EUR | 17/06 | 11,82% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 19/06 | 11,82% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 18/06 | 11,82% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 18/06 | 11,82% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 19/06 | 11,82% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 18/06 | 11,82% |
| UBS CORTO PLAZO, FI A | 19/06 | 11,82% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 18/06 | 11,81% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 19/06 | 11,81% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 19/06 | 11,81% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 18/06 | 11,81% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 19/06 | 11,81% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 19/06 | 11,81% |
| UBS DURACION 0-2, FI A | 19/06 | 11,81% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/06 | 11,81% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 19/06 | 11,80% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 19/06 | 11,80% |
