| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 24/06 | 11,26% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 24/06 | 11,26% |
| BGF WORLD MINING E2 EUR (HEDGED) | 24/06 | 11,26% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 24/06 | 11,26% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 24/06 | 11,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 24/06 | 11,25% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 24/06 | 11,24% |
| CBNK DIVIDENDO EURO, FI BASE | 24/06 | 11,24% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 24/06 | 11,24% |
| LAZARD SMALL CAPS EURO SRI I | 23/06 | 11,23% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 20/06 | 11,23% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 24/06 | 11,23% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 24/06 | 11,23% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 20/06 | 11,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 24/06 | 11,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 24/06 | 11,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 24/06 | 11,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 24/06 | 11,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 24/06 | 11,21% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 22/06 | 11,21% |
