** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 01/10 | 5,63% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 01/10 | 5,63% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 30/09 | 5,63% |
| * POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 01/10 | 5,63% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 01/10 | 5,63% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 01/10 | 5,63% |
| **** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 01/10 | 5,63% |
| **** U ASSET ALLOCATION - BALANCED USD AC USD | 30/09 | 5,63% |
| **** U ASSET ALLOCATION - BALANCED USD AD USD | 30/09 | 5,63% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 01/10 | 5,62% |
| ** BGF EURO-MARKETS D2 CHF (HEDGED) | 01/10 | 5,62% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 30/09 | 5,62% |
| * DWS INVEST ESG QI LOWVOL WORLD TFD | 01/10 | 5,62% |
| ** DWS INVEST TOP DIVIDEND CHF LCH (P) | 01/10 | 5,62% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 30/09 | 5,62% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 01/10 | 5,62% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 01/10 | 5,62% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 30/09 | 5,62% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 01/10 | 5,62% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 01/10 | 5,62% |
