| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 05/06 | 7,29% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 05/06 | 7,29% |
| XTRACKERS SLI UCITS ETF 1D | 05/06 | 7,29% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 05/06 | 7,28% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 05/06 | 7,28% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 05/06 | 7,28% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 05/06 | 7,28% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 05/06 | 7,28% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 05/06 | 7,28% |
| TRESSIS CAUDAL / GUALIJA I | 04/06 | 7,28% |
| UBAM - SWISS EQUITY IC EUR | 04/06 | 7,28% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 05/06 | 7,28% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 05/06 | 7,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 05/06 | 7,27% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 05/06 | 7,27% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 05/06 | 7,27% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 05/06 | 7,27% |
| UBAM - SWISS EQUITY AHD CHF | 04/06 | 7,27% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 05/06 | 7,26% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 05/06 | 7,26% |
