***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 04/03 | 1,25% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 03/03 | 3,01% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 04/03 | 2,62% |
| ** UBAM - SWISS EQUITY AD CHF | 03/03 | 1,55% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 04/03 | 4,57% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 04/03 | 4,52% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 04/03 | 0,99% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 04/03 | 0,92% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 03/03 | 0,37% |
| ***** UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 04/03 | 1,07% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 04/03 | 3,25% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 03/03 | 4,16% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 03/03 | -4,76% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 04/03 | 1,32% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 04/03 | 1,30% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 03/03 | 0,11% |
| ** DWS SDG GLOBAL EQUITIES FC | 04/03 | 2,10% |
| **** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 03/03 | -4,76% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 04/03 | 8,90% |
| **** VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 04/03 | 8,90% |
