** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 06/10 | -0,01% |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 05/10 | 23,67% |
| ** INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 06/10 | -3,96% |
| ** INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 06/10 | -4,07% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 23/09 | 1,18% |
| ** AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 06/10 | -1,83% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 06/10 | -0,24% |
| ** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 06/10 | -5,50% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 05/10 | -4,35% |
| * MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 06/10 | 0,83% |
| * MSIF GLOBAL BRANDS AX (USD) | 06/10 | -4,06% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 06/10 | 10,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 06/10 | -6,02% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 06/10 | 5,11% |
| ** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 06/10 | -0,20% |
| * MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 06/10 | 0,83% |
| * MSIF GLOBAL BRANDS A (USD) | 06/10 | -4,06% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 05/10 | -5,85% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 06/10 | -6,36% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 06/10 | -5,04% |
