Catalogue des OPC et ETF – Sicavonline Allocation EUR Equilibrée Internat.

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
BNP Paribas B Strategy - Global Sustainable Neutra...	-	0	2	207.86	193.32	231.74	5	76.38 EUR (11/04/2024)
LMdG Opportunités Monde 100 (EUR) I	-	0	5	12.21	11.60	40.02	5	14242.94 EUR (12/04/2024)
LMdG Opportunités Monde 100 (EUR) R	-	1	4	11.96	9.12	34.86	5	555.45 EUR (12/04/2024)
Placeuro - BG Opportunités C	-	0	4	9.34	4.44	30.32	5	182.41 EUR (11/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	-	7.65	-	-	5	10.84 EUR (15/04/2024)
Optigest Patrimoine I	-	0	4	7.64	19.74	26.96	4	187186.00 EUR (12/04/2024)
Optigest Patrimoine P	-	0	4	7.45	14.65	20.43	4	80.76 EUR (12/04/2024)
FCP Bruyère C	-	0	5	7.35	7.59	35.11	5	198.57 EUR (11/04/2024)
ONYX A	-	0	-	6.82	-	-	5	105.46 EUR (12/04/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	6.82	14.38	32.73	4	13.05 EUR (15/04/2024)
Multimanagers Equilibre - Carmignac Patrimoine S	-	0	-	6.79	-4.23	15.64	4	12.34 EUR (11/04/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	6.75	14.68	33.48	4	13.15 EUR (15/04/2024)
Patrimonial SRI Fund I	-	0	4	6.75	8.59	24.88	4	138.57 EUR (12/04/2024)
ERES Carmignac Equilibre H	-	0	-	6.75	1.17	25.59	4	673.61 EUR (12/04/2024)
Carmignac Patrimoine FCPE P	-	0	-	6.74	-5.11	13.42	4	131.49 EUR (12/04/2024)
ERES Carmignac Equilibre F	-	0	-	6.73	1.01	25.28	4	165.91 EUR (12/04/2024)
Multimanagers Equilibre - Carmignac Patrimoine Cla...	-	0	-	6.70	-5.09	13.92	4	13.89 EUR (11/04/2024)
Patrimonial SRI Fund B	-	0	4	6.65	8.33	23.90	4	178.41 EUR (12/04/2024)
Multimanagers Equilibre - Carmignac Patrimoine RE	-	0	-	6.62	-4.56	-	4	14.01 EUR (11/04/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	6.62	12.91	29.90	4	12.49 EUR (15/04/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	6.61	12.92	29.86	4	12.69 EUR (15/04/2024)
Archea Fund Patrimoine B1	-	0	4	6.58	21.37	42.07	6	251.13 EUR (15/04/2024)
Archea Fund Patrimoine B2	-	0	4	6.58	21.37	42.07	6	245.00 EUR (15/04/2024)
Multimanagers Equilibre - Carmignac Patrimoine I	-	0	-	6.54	-6.51	11.09	4	12.61 EUR (11/04/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	1	5	6.53	11.87	27.64	4	12.41 EUR (15/04/2024)
ERES Carmignac Equilibre M	-	0	-	6.50	-1.24	20.67	4	3594.03 EUR (12/04/2024)
Carmignac Portfolio Patrimoine F EUR Acc	-	0	3	6.50	-2.89	19.85	4	131.38 EUR (15/04/2024)
Patrimonial SRI Fund A	-	0	4	6.50	6.79	20.94	4	151.86 EUR (12/04/2024)
Carmignac Portfolio Patrimoine Income F EUR	-	0	3	6.50	-2.91	19.85	4	74.24 EUR (15/04/2024)
Epsens Carmignac Patrimoine Entreprises	-	0	-	6.42	-7.80	8.13	4	17.18 EUR (12/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	6.42	28.90	66.04	6	125.34 EUR (15/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	6.42	28.89	66.02	6	238.52 EUR (15/04/2024)
Carmignac Patrimoine A EUR Ydis	-	1	2	6.41	-4.46	16.19	4	116.16 EUR (15/04/2024)
Carmignac Patrimoine A EUR Acc	-	1	2	6.41	-4.46	16.19	4	699.62 EUR (15/04/2024)
Multimanagers Equilibre - Carmignac Patrimoine P	-	0	-	6.39	-7.90	8.36	4	11.93 EUR (11/04/2024)
Carmignac Portfolio Patrimoine Income A EUR	-	0	2	6.29	-4.66	16.25	4	69.82 EUR (15/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	6.29	27.08	-	6	225.34 EUR (15/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	6.26	26.96	61.92	6	140.42 EUR (15/04/2024)
Carmignac Patrimoine E EUR Acc	-	1	2	6.25	-5.79	13.49	4	168.95 EUR (15/04/2024)
ERES Carmignac Equilibre P	-	0	-	6.22	-4.13	14.84	4	19.97 EUR (12/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	6.14	25.45	58.72	6	124.24 EUR (15/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	6.14	25.45	58.73	6	215.45 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	6.03	14.38	36.41	4	1679.28 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	6.03	14.35	36.39	4	1063.30 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	5.99	14.00	35.43	4	1321.25 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	5.95	13.60	34.85	4	1647.19 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	5.94	13.48	34.60	4	1301.15 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	5.89	12.94	33.55	4	141.47 EUR (15/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	5.86	22.11	51.76	6	193.67 EUR (15/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	5.86	22.11	51.74	6	110.14 EUR (15/04/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	-	5.81	-	-	3	91.38 EUR (12/04/2024)
Carmignac Global Active I EUR Acc	-	0	-	5.81	-	-	4	98.53 EUR (15/04/2024)
Lutea	-	0	4	5.73	9.66	24.69	4	148.05 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	5.67	10.61	28.97	4	151.62 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	5.67	10.61	28.97	4	161.13 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	5.67	10.60	28.97	4	123.47 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	4	5.59	9.77	27.36	4	140.71 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	4	5.50	8.79	25.47	4	151.14 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	5.50	-	-	4	883.82 EUR (15/04/2024)
Global Investors - Ethica Balanced EUR Acc	-	0	5	5.46	13.85	-	4	1252.33 EUR (28/03/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	5.46	-	-	4	999.32 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	5.41	-	-	4	972.66 EUR (15/04/2024)
Man AHL TargetRisk Class INU H EUR	-	0	4	5.40	9.49	-	5	112.93 EUR (12/04/2024)
Groupama Sélection ISR Convictions EC	-	0	-	5.35	-	-	-	110.35 EUR (11/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	5.32	-	-	4	108.36 EUR (15/04/2024)
LO Selection - The Balanced (EUR) UA	-	0	3	5.30	4.80	17.05	5	161.95 EUR (12/04/2024)
Allianz Strategy 50 PT USD	-	0	5	5.28	6.97	19.26	5	1349.47 USD (15/04/2024)
Man AHL TargetRisk Class I EUR	-	0	4	5.26	8.10	26.51	5	156.50 EUR (12/04/2024)
LO Selection - The Global Balanced (EUR) NA	-	0	-	5.17	-	-	4	99.72 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	5.15	-	-	4	86.77 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	5.15	-	-	4	101.31 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	5.14	-	-	4	95.99 EUR (15/04/2024)
Groupama Sélection ISR Convictions E3C	-	0	-	5.13	-	-	4	114.13 EUR (11/04/2024)
LO Selection - The Balanced (EUR) ND	-	0	3	5.12	2.94	13.60	5	156.83 EUR (12/04/2024)
LO Selection - The Balanced (EUR) NA	-	0	3	5.12	2.94	13.60	5	156.83 EUR (12/04/2024)
LO Selection - The Global Balanced (EUR) MA	-	0	-	5.12	-	-	4	99.39 EUR (12/04/2024)
LO Selection - The Global Balanced (EUR) MD	-	0	-	5.12	-	-	4	99.39 EUR (12/04/2024)
Eparinter Inflation Plus	-	0	4	5.11	8.53	30.17	5	1522.86 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	5.09	-	-	4	101.08 EUR (15/04/2024)
Allianz Strategy 50 WT EUR	-	0	5	5.08	7.81	20.56	4	1326.20 EUR (15/04/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	5	5.07	9.22	25.98	3	335.30 EUR (12/04/2024)
LO Selection - The Balanced (EUR) MD	-	0	3	5.07	2.40	12.61	5	151.96 EUR (12/04/2024)
LO Selection - The Balanced (EUR) MA	-	0	3	5.07	2.40	12.61	5	152.05 EUR (12/04/2024)
Allianz Strategy 50 NT EUR	-	0	5	5.07	7.69	20.33	4	2392.94 EUR (15/04/2024)
Man AHL TargetRisk Class D H EUR	-	0	4	5.03	5.68	21.91	5	142.59 EUR (12/04/2024)
Allianz Strategy 50 RT EUR	-	0	5	5.01	7.04	19.14	4	124.81 EUR (15/04/2024)
Allianz Strategy 50 P EUR	-	0	5	5.01	7.01	19.09	4	1348.54 EUR (15/04/2024)
Allianz Strategy 50 PT EUR	-	0	5	5.00	7.05	19.13	4	1392.94 EUR (15/04/2024)
Parjet Dynamique	-	0	4	5.00	8.74	27.63	5	2379.29 EUR (05/04/2024)
Groupama Sélection ISR Convictions MC	-	0	-	5.00	-	-	4	100.26 EUR (11/04/2024)
Groupama Equilibre RC	-	0	2	4.98	1.19	13.53	5	113.33 EUR (11/04/2024)
G Fund Future For Generations EC	-	0	-	4.97	-	-	4	114.17 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz Strategy S...	-	0	5	4.97	4.25	20.69	4	1390.69 EUR (15/04/2024)
LO Selection - The Global Balanced (EUR) PA	-	0	-	4.96	-	-	4	99.01 EUR (12/04/2024)
Carmignac Multi Expertise A EUR Acc	-	1	2	4.95	-4.04	10.85	4	200.84 EUR (15/04/2024)
Retraite Harmonie C	-	0	3	4.95	3.23	15.04	4	27.16 EUR (11/04/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	4	4.95	7.88	23.41	3	314.55 EUR (12/04/2024)
Groupama Equilibre MC	-	0	-	4.95	-	-	5	947.50 EUR (11/04/2024)
Retraite Harmonie D	-	0	3	4.94	3.35	15.25	4	25.92 EUR (11/04/2024)
Allianz Strategy 50 C2 EUR	-	0	5	4.94	6.38	17.70	4	111.33 EUR (15/04/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	4.93	14.09	33.04	4	185.01 EUR (10/04/2024)
ALM Dynamic	-	0	5	4.92	13.60	31.93	5	453.70 EUR (11/04/2024)
LO Selection - The Balanced (EUR) PD	-	0	2	4.92	0.87	9.83	5	146.87 EUR (12/04/2024)
LO Selection - The Balanced (EUR) PA	-	0	2	4.92	0.87	9.83	5	146.87 EUR (12/04/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	4.91	13.74	32.44	4	218.34 EUR (10/04/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	4.91	13.68	32.17	4	138.16 EUR (10/04/2024)
Groupama Equilibre FD	-	0	2	4.90	0.11	11.80	5	128.46 EUR (11/04/2024)
Retraite Equilibre NC	-	0	3	4.89	2.90	13.98	4	221.38 EUR (11/04/2024)
Allianz Team Formule 1 IC	-	0	1	4.88	-5.10	-	4	997.97 EUR (12/04/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	4	4.87	7.03	24.68	3	272.83 EUR (12/04/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	4	4.87	7.05	21.86	3	320.28 EUR (12/04/2024)
G Fund Future For Generations MC	-	0	2	4.86	3.00	17.73	4	575.51 EUR (12/04/2024)
Groupama Sélection ISR Convictions NC	-	1	4	4.84	3.75	19.47	4	416.22 EUR (11/04/2024)
Ofi Invest Equilibre Monde M	-	0	4	4.84	7.96	23.75	4	1005.67 EUR (12/04/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	4.80	12.49	29.98	4	203.57 EUR (10/04/2024)
Allianz Strategy 50 A EUR	-	0	4	4.79	4.81	15.02	4	154.93 EUR (15/04/2024)
Allianz Strategy 50 IT EUR	-	0	4	4.79	4.81	15.02	4	1712.01 EUR (15/04/2024)
Allianz Strategy 50 CT EUR	-	0	4	4.78	4.81	15.02	4	227.97 EUR (15/04/2024)
Gan Equilibre ID	-	0	3	4.78	-0.72	9.82	5	2782.24 EUR (11/04/2024)
Gan Equilibre IC	-	0	3	4.78	-0.72	9.82	5	1784.63 EUR (11/04/2024)
Groupama Equilibre NC	-	0	3	4.76	-1.24	9.31	5	212.14 EUR (11/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	4.76	8.61	25.41	4	127.94 EUR (12/04/2024)
Patrimoine Convictions Sélection	-	0	-	4.75	-	-	4	1594.16 EUR (11/04/2024)
Patrimoine Convictions GF	-	0	4	4.75	6.28	23.38	4	3400.75 EUR (11/04/2024)
Gan Equilibre NC	-	0	3	4.75	-1.04	9.23	5	833.61 EUR (11/04/2024)
Allianz Team Formule 1 RC	-	0	3	4.74	-6.44	17.02	4	326.35 EUR (12/04/2024)
Retraite Equilibre AC	-	0	-	4.74	1.36	-	4	102.17 EUR (11/04/2024)
Groupama Sélection ISR Convictions E1C	-	0	-	4.73	-	-	3	110.61 EUR (11/04/2024)
SELECT GLOBAL - TPF Medium D2	-	0	3	4.73	2.91	-	4	125.66 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz Strategy S...	-	0	4	4.73	1.93	16.25	4	1184.81 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Strategy S...	-	0	4	4.73	1.93	16.25	4	1332.24 EUR (15/04/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	4.72	11.65	28.36	4	198.24 EUR (10/04/2024)
Fage-Pernet 3 C	-	0	4	4.71	3.99	23.26	4	224.14 EUR (11/04/2024)
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection ...	-	0	4	4.71	10.87	27.23	4	1606.94 EUR (12/04/2024)
SELECT GLOBAL - TPF Medium C1	-	0	3	4.68	2.33	-	4	132.73 EUR (12/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	-	4.67	-	-	4	118.91 EUR (12/04/2024)
SELECT GLOBAL - TPF Medium D1	-	0	3	4.67	2.28	-	4	0.00 EUR (12/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	4.67	7.57	23.45	4	160.29 EUR (12/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	4.66	7.58	23.41	4	116.04 EUR (12/04/2024)
KBF France Classic	-	0	-	4.65	-	-	4	1120.24 EUR (05/04/2024)
G Fund Future For Generations NC	-	1	2	4.65	0.86	13.41	4	935.14 EUR (12/04/2024)
G Fund Future For Generations E1C	-	0	2	4.64	0.84	-	4	108.05 EUR (12/04/2024)
SELECT GLOBAL - TPF Medium B	-	0	3	4.61	1.71	17.82	4	131.57 EUR (12/04/2024)
SELECT GLOBAL - TPF Medium A	-	0	3	4.61	1.67	17.72	4	123.41 EUR (12/04/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	2	4.59	-6.92	10.33	4	113.97 EUR (12/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	4.57	-	-	5	8.79 CHF (15/04/2024)
Elise	-	0	3	4.56	10.52	17.78	5	230.75 EUR (09/04/2024)
Lenval	-	0	5	4.53	9.56	33.63	5	162.62 EUR (12/04/2024)
Mivi	-	0	5	4.52	7.65	33.26	5	157.22 EUR (12/04/2024)
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection ...	-	0	4	4.51	8.73	23.15	4	132.88 EUR (12/04/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	2	4.51	-7.60	8.89	4	415.78 EUR (12/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	4.51	5.73	20.01	4	130.12 EUR (12/04/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	-	4.51	-	-	4	96.26 EUR (12/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	4.50	5.72	20.00	4	199.05 EUR (12/04/2024)
R-co Valor Balanced P EUR	-	0	4	4.48	4.90	23.00	3	130.76 EUR (15/04/2024)
R-co Valor Balanced PB EUR	-	0	3	4.48	4.90	-	3	1106.44 EUR (15/04/2024)
CM-AM Equilibre International IC	-	0	3	4.47	0.63	-	3	102903.81 EUR (12/04/2024)
Ofi Invest Equilibre Monde Opportunités	-	0	3	4.46	4.06	16.23	4	160.12 EUR (12/04/2024)
C-Quadrat GreenStars ESG Flexible B	-	0	4	4.45	2.32	11.93	4	1601.46 EUR (12/04/2024)
Ofi Invest Equilibre Monde	-	0	3	4.45	4.18	16.40	4	213.69 EUR (12/04/2024)
Espérance C	-	0	5	4.45	15.34	41.88	5	1649.80 EUR (05/04/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	3	4.45	-2.54	13.67	4	12.85 EUR (12/04/2024)
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection ...	-	0	4	4.44	7.92	21.62	4	150.80 EUR (12/04/2024)
Grandes Murailles	-	0	5	4.43	8.37	31.72	5	148.36 EUR (12/04/2024)
Pareturn Best Selection B I Cap	-	0	3	4.42	11.06	12.24	4	1333.86 EUR (05/04/2024)
Pareturn Best Selection B R Cap	-	0	2	4.41	9.54	9.68	4	1218.60 EUR (05/04/2024)
C-Quadrat GreenStars ESG Flexible C	-	1	3	4.39	0.89	9.24	4	150.64 EUR (12/04/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	2	4.36	-8.98	6.23	4	391.06 EUR (12/04/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	3	4.33	-3.71	11.38	4	12.82 EUR (12/04/2024)
R-co Valor Balanced D EUR	-	0	3	4.32	3.33	19.96	3	117.75 EUR (15/04/2024)
BL-Global 50 BI EUR Acc	-	0	4	4.32	9.70	25.01	4	1123.32 EUR (15/04/2024)
PIMCO GIS Balanced Income and Growth Fund Institut...	-	0	4	4.32	-0.79	20.51	5	20.04 EUR (15/04/2024)
R-co Valor Balanced C EUR	-	0	3	4.32	3.34	19.95	3	127.27 EUR (15/04/2024)
Fage Pernet C	-	0	4	4.31	3.47	20.70	4	273.49 EUR (11/04/2024)
CM-AM Equilibre International RC	-	0	3	4.31	-0.99	13.45	3	120.19 EUR (12/04/2024)
Visionfund - Global Moderato B EUR	-	0	2	4.31	-0.26	-	4	109.80 EUR (12/04/2024)
Visionfund - Global Moderato A EUR	-	0	2	4.31	-0.24	-	4	149.26 EUR (12/04/2024)
Fage Pernet D	-	0	4	4.31	3.47	20.70	4	136.94 EUR (11/04/2024)
CM-AM Equilibre International RD	-	0	3	4.31	-0.99	13.46	4	90.10 EUR (12/04/2024)
Jyske Invest Dynamic Strategy Acc CL	-	0	3	4.30	4.58	17.59	4	219.51 EUR (15/04/2024)
ODDO BHF Exklusiv: Polaris Balanced DI-EUR	-	0	-	4.29	-	-	4	1086.57 EUR (15/04/2024)
ODDO BHF Exklusiv: Polaris Balanced CI-EUR	-	0	-	4.29	-	-	4	1124.42 EUR (15/04/2024)
ODDO BHF Exklusiv: Polaris Balanced CIW-EUR	-	0	5	4.27	11.56	-	4	1333.16 EUR (15/04/2024)
CM-AM Equilibre International ER	-	0	3	4.27	-1.29	12.88	3	113.79 EUR (12/04/2024)
ODDO BHF Exklusiv: Polaris Balanced DIW-EUR	-	0	-	4.26	-	-	4	1047.42 EUR (15/04/2024)
Flornoy Allocation F	-	0	2	4.23	-3.35	10.29	4	1183647.00 EUR (12/04/2024)
R-co Valor Balanced F EUR	-	0	3	4.22	2.25	17.88	3	124.29 EUR (15/04/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	2	4.21	-4.75	9.42	4	11.92 EUR (12/04/2024)
ODDO BHF Exklusiv: Polaris Balanced GCW-EUR	-	0	5	4.21	10.75	24.43	4	66.32 EUR (15/04/2024)
BL-Global 50 BM EUR Acc	-	0	4	4.19	8.62	23.07	4	110.52 EUR (15/04/2024)
Beobank Funds - Beobank Balanced Strategy Fund B	-	0	3	4.18	2.46	-	4	114.90 EUR (11/04/2024)
Ethna-DYNAMISCH SIA-T	-	0	4	4.16	3.45	22.36	4	700.44 EUR (15/04/2024)
Ethna-DYNAMISCH SIA-A	-	0	4	4.16	3.41	22.37	4	689.16 EUR (15/04/2024)
BL-Global 50 AM EUR Inc	-	0	4	4.16	8.51	22.95	4	106.77 EUR (15/04/2024)
Flornoy Allocation I	-	0	2	4.15	-4.15	8.80	4	13295.36 EUR (12/04/2024)
SELECT GLOBAL - TPF Medium C2	-	0	3	4.14	2.11	-	4	133.15 EUR (08/04/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P...	-	0	2	4.13	-5.19	3.56	4	109.79 EUR (15/04/2024)
CamGestion EP	-	0	4	4.13	3.11	21.67	5	3761.43 EUR (11/04/2024)
ODDO BHF Exklusiv: Polaris Balanced DNW-EUR	-	0	5	4.12	9.66	22.39	4	61.18 EUR (15/04/2024)
Ciflex Allocation R	-	0	2	4.12	-3.06	5.25	4	91.58 EUR (12/04/2024)
RMM Stratégie Diversifiée D	-	0	3	4.11	3.09	-	3	115.68 EUR (15/04/2024)
ODDO BHF Exklusiv: Polaris Balanced CN-EUR	-	0	4	4.11	9.45	21.01	4	64.05 EUR (15/04/2024)
RMM Stratégie Diversifiée C	-	0	4	4.11	2.84	21.91	3	183.33 EUR (15/04/2024)
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun...	-	0	4	4.11	5.95	21.05	4	1530.07 EUR (12/04/2024)
R-co Valor Balanced R EUR	-	0	3	4.11	0.73	15.00	3	12.42 EUR (15/04/2024)
BL-Global 50 A EUR Inc	-	0	4	4.10	7.42	20.39	4	103.27 EUR (15/04/2024)
BL-Global 50 B EUR Acc	-	0	4	4.10	7.42	20.74	4	107.42 EUR (15/04/2024)
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P...	-	0	4	4.09	5.71	20.23	4	138.93 EUR (15/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	4.09	-	-	5	8.96 USD (15/04/2024)
Flossbach von Storch - Multi Asset - Balanced IT	-	0	4	4.07	7.25	17.57	4	139.62 EUR (15/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	4.07	-	-	5	9.72 EUR (15/04/2024)
ODDO BHF Exklusiv: Polaris Balanced CR-EUR	-	0	4	4.07	9.03	21.06	4	64.22 EUR (15/04/2024)
ODDO BHF Exklusiv: Polaris Balanced DRW-EUR	-	0	4	4.07	9.17	21.49	4	88.80 EUR (15/04/2024)
Generali Equilibre I	-	0	5	4.06	12.81	30.55	4	5101.32 EUR (11/04/2024)
HSBC Select Balanced H	-	0	4	4.05	6.77	19.68	5	125208.38 EUR (12/04/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P...	-	0	2	4.05	-5.90	2.25	4	3238419.27 EUR (15/04/2024)
HSBC Mix Equilibre B	-	0	3	4.05	4.92	16.66	4	115.19 EUR (12/04/2024)
HSBC Select Balanced B	-	0	4	4.05	7.09	20.01	5	122.42 EUR (12/04/2024)
HSBC Mix Equilibre I	-	0	3	4.05	4.91	16.66	4	1259.98 EUR (12/04/2024)
ODDO BHF Exklusiv: Polaris Balanced CRW-EUR	-	1	4	4.05	9.11	21.35	4	64.56 EUR (15/04/2024)
BL-Global 50 AR EUR Inc	-	0	4	4.03	6.65	19.28	4	141.82 EUR (15/04/2024)
Jany	-	0	5	3.99	14.04	29.23	4	242.44 EUR (15/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	3.99	-	-	5	9.65 EUR (15/04/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	2	3.99	-6.88	5.45	4	12.18 EUR (12/04/2024)
Amundi Equilibre Global Solidaire ESR PER CA	-	0	-	3.98	-	-	4	116.91 EUR (12/04/2024)
PIMCO GIS Balanced Income and Growth Fund E Class ...	-	0	3	3.97	-4.28	13.46	5	16.78 EUR (15/04/2024)
Amundi Equilibre Global Solidaire ESR PER	-	0	-	3.95	-	-	4	116.64 EUR (12/04/2024)
29 Haussmann Equilibre	-	1	4	3.94	8.38	20.88	4	1939.12 EUR (12/04/2024)
PIMCO GIS Balanced Income and Growth Fund E Class ...	-	0	3	3.93	-4.31	13.40	5	8.61 EUR (15/04/2024)
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P...	-	0	4	3.93	3.99	16.97	4	153.65 EUR (15/04/2024)
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P...	-	0	4	3.92	3.98	16.97	4	207.47 EUR (15/04/2024)
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun...	-	0	3	3.92	3.90	17.19	4	125.96 EUR (12/04/2024)
Amundi Equilibre Global Solidaire ESR Assureur	-	0	-	3.92	-	-	4	116.68 EUR (12/04/2024)
Ethna-DYNAMISCH A	-	0	3	3.92	1.11	17.83	4	91.18 EUR (15/04/2024)
Ethna-DYNAMISCH T	-	0	3	3.91	1.15	17.87	4	95.36 EUR (15/04/2024)
UBP Asset Allocation - Balanced Portfolio EUR MC A...	-	0	3	3.91	1.15	-	4	102.29 EUR (12/04/2024)
UBP Asset Allocation - Balanced Portfolio EUR AD I...	-	0	3	3.91	1.14	-	4	99.71 EUR (12/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	0	2	3.90	-2.78	-	5	12.25 EUR (15/04/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P...	-	0	1	3.90	-7.30	-0.26	4	104.28 EUR (15/04/2024)
Amundi Equilibre Global Solidaire NC	-	0	4	3.89	8.77	-	4	118.30 EUR (11/04/2024)
Rivertree Fd - Strategic Balanced B Capitalisation	-	0	4	3.88	1.96	21.61	4	1437.56 EUR (15/04/2024)
HSBC Select Balanced A	-	1	3	3.88	5.32	16.69	5	59.42 EUR (12/04/2024)
Flornoy Allocation R	-	0	1	3.88	-6.65	4.07	4	1178.59 EUR (12/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	4	3.88	5.62	21.38	5	136.08 EUR (15/04/2024)
Capital & Développement	-	0	5	3.87	12.94	31.73	4	257.51 EUR (12/04/2024)
Variopartner SICAV - Vontobel Conviction Balanced ...	-	0	4	3.87	5.92	22.39	4	120.85 EUR (15/04/2024)
ABN AMRO Funds ESG Profile 4 - Moderately Aggressi...	-	0	-	3.85	-	-	5	121.86 EUR (12/04/2024)
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggress...	-	1	4	3.84	5.20	20.51	5	231.28 EUR (12/04/2024)
ERES Globalis H	-	0	-	3.84	9.83	20.53	4	658.48 EUR (12/04/2024)
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun...	-	1	3	3.84	3.13	15.74	4	207.97 EUR (12/04/2024)
BL-Global 50 BR EUR Acc	-	0	3	3.82	4.55	15.38	4	144.20 EUR (15/04/2024)
Fundquest Balanced X	-	0	3	3.80	5.02	15.47	5	186.87 EUR (10/04/2024)
DP Global Strategy L - Medium B	-	0	4	3.79	1.80	16.54	4	136.81 EUR (11/04/2024)
Ethna-DYNAMISCH R-A	-	0	3	3.79	-0.06	15.56	4	115.10 EUR (15/04/2024)
Ethna-DYNAMISCH R-T	-	0	3	3.79	-0.19	15.46	4	113.84 EUR (15/04/2024)
DP Global Strategy L - Medium A	-	0	4	3.79	1.25	15.90	4	57.45 EUR (11/04/2024)
Generali Equilibre P	-	0	4	3.78	9.64	24.49	4	4381.18 EUR (11/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	3.76	4.41	19.05	5	122.21 EUR (15/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	3.74	4.30	18.76	5	125.32 EUR (15/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	3.73	4.18	18.63	5	141.96 EUR (15/04/2024)
Multipar Equilibre International I	-	0	-	3.72	4.23	13.96	4	11.92 EUR (10/04/2024)
HSBC Mix Equilibre A	-	1	3	3.72	1.51	10.41	4	371.54 EUR (12/04/2024)
Flossbach von Storch - Multi Asset - Balanced ET	-	0	3	3.72	3.63	11.05	4	126.42 EUR (15/04/2024)
Cofijo	-	0	3	3.70	1.96	11.52	4	44.82 EUR (12/04/2024)
GL2S Patrimoine	-	0	3	3.70	7.06	20.36	5	1476.33 EUR (09/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	3.70	-	-	5	9.36 GBP (15/04/2024)
Multigérants Equilibre	-	0	2	3.70	0.58	6.78	5	162.17 EUR (26/03/2024)
CPR ES Croissance F	-	0	-	3.69	9.59	28.97	5	304.94 EUR (12/04/2024)
Candriam L Balanced Asset Allocation I EUR Acc	-	0	4	3.69	4.74	22.60	4	2353.05 EUR (12/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	3.69	-	-	5	9.42 EUR (15/04/2024)
ERES Globalis M	-	0	-	3.67	8.03	17.25	4	95.65 EUR (12/04/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	4	3.64	2.04	20.56	4	122.98 EUR (15/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	0	2	3.63	-5.49	16.52	5	11.71 EUR (15/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	3.63	-	-	5	9.49 GBP (15/04/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	4	3.62	1.91	20.32	4	122.68 EUR (15/04/2024)
Opale Invest A	-	0	2	3.62	-2.55	6.95	4	1546.64 EUR (15/04/2024)
Rivertree Fd - Strategic Balanced F Distribution	-	0	3	3.62	-0.68	16.51	4	1203.48 EUR (15/04/2024)
Rivertree Fd - Strategic Balanced F Capitalisation	-	0	3	3.61	-0.68	16.52	4	1319.34 EUR (15/04/2024)
Green Ash SICAV - Green Ash Diversified Growth Fun...	-	0	-	3.59	-	-	5	105.01 EUR (12/04/2024)
CGU Equilibre	-	0	3	3.56	-0.27	13.54	4	41.35 EUR (12/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	3.55	2.25	14.97	5	129.15 EUR (15/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	3.55	2.24	14.96	5	130.78 EUR (15/04/2024)
Raiffeisen-Nachhaltigkeit-Mix R VT	-	0	4	3.54	2.91	17.52	4	144.05 EUR (15/04/2024)
World Performers A	-	1	2	3.53	-1.53	8.05	5	113.94 EUR (11/04/2024)
Patrimoine Multi-gestion P	-	1	2	3.53	-3.10	3.51	4	114.86 EUR (12/04/2024)
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanc...	-	0	3	3.53	2.53	12.66	4	166.19 EUR (09/04/2024)
DPAM B - Balanced Strategy F	-	0	4	3.52	3.19	24.91	4	194.46 EUR (12/04/2024)
DPAM B - Balanced Strategy W	-	0	3	3.51	3.19	-	4	192.92 EUR (12/04/2024)
World Performers R	-	0	2	3.49	-1.76	8.35	5	122.57 EUR (11/04/2024)
ERES Globalis P	-	0	-	3.45	5.64	12.98	4	28.47 EUR (12/04/2024)
CPR Stratédis C	-	0	3	3.45	-0.17	12.38	4	205.66 EUR (12/04/2024)
AXA Force	-	0	3	3.44	0.46	15.70	4	141.91 EUR (12/04/2024)
Bordier Global Balanced Fund C	-	0	-	3.43	-	-	4	102.15 EUR (05/04/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	3	3.42	-0.21	16.16	4	120.13 EUR (15/04/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	3	3.42	-0.20	16.17	4	130.50 EUR (15/04/2024)
Candriam L Balanced Asset Allocation C EUR Acc	-	0	3	3.41	1.92	17.15	4	176.58 EUR (12/04/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	4	3.41	7.21	-	4	123.00 EUR (12/04/2024)
Fundquest Balanced Classic	-	0	2	3.39	0.69	7.66	5	450.96 EUR (10/04/2024)
Amundi Label Equilibre Solidaire ESR PER CA	-	0	-	3.39	5.38	-	4	165.98 EUR (12/04/2024)
Amundi Label Equilibre Solidaire ESR E	-	0	-	3.36	5.40	19.59	4	168.18 EUR (12/04/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	4	3.35	6.58	-	4	122.08 EUR (12/04/2024)
DPAM B - Balanced Strategy B	-	0	4	3.35	1.42	21.38	4	188.00 EUR (12/04/2024)
DPAM B - Balanced Strategy A	-	0	4	3.35	2.09	22.17	4	164.94 EUR (12/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Fund...	-	0	3	3.34	-3.81	19.86	5	12.37 EUR (15/04/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	4	3.34	6.33	-	4	121.72 EUR (12/04/2024)
Amundi Label Equilibre Solidaire ESR PER	-	0	-	3.33	5.08	-	4	165.52 EUR (12/04/2024)
Amundi Label Equilibre Solidaire ESR F	-	0	-	3.33	5.07	18.99	4	165.44 EUR (12/04/2024)
ERA Equilibre A	-	0	-	3.32	7.37	-	4	121.98 EUR (11/04/2024)
Expertise ESG Equilibre I	-	0	-	3.31	-	-	-	98.31 EUR (12/04/2024)
R-co Opal Equilibre	-	1	3	3.28	7.11	22.05	4	462.10 EUR (15/04/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	3	3.27	-1.69	13.30	4	129.00 EUR (15/04/2024)
ICML Mezzo 4001 C	-	0	3	3.26	3.00	14.34	3	126.55 EUR (09/04/2024)
Astria Equilibre	-	0	2	3.25	1.23	9.73	4	115.85 EUR (12/04/2024)
Hugo Swiss Life AM I	-	0	3	3.25	7.03	11.00	4	1149.30 EUR (05/04/2024)
ICML Mezzo 4007 C	-	0	3	3.25	4.72	-	4	110.97 EUR (09/04/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	-	3.24	-	-	4	107.54 EUR (12/04/2024)
Harmonis Réactif C	-	1	2	3.23	-15.16	-1.67	4	15.33 EUR (12/04/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	3	3.22	5.04	-	4	119.76 EUR (12/04/2024)
Amundi Label Equilibre Solidaire ESR Assureur	-	0	-	3.22	3.82	-	4	163.40 EUR (12/04/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	1	3.21	-13.89	-0.98	3	109.84 EUR (12/04/2024)
Goldman Sachs Patrimonial Balanced - I Cap EUR	-	0	4	3.20	4.14	26.09	4	7553.68 EUR (15/04/2024)
Goldman Sachs Patrimonial Balanced - R Dis EUR	-	0	4	3.20	4.17	26.10	4	1500.41 EUR (15/04/2024)
Goldman Sachs Patrimonial Balanced - R Cap EUR	-	0	4	3.20	4.14	26.07	4	1933.90 EUR (15/04/2024)
AXA IM Investments - AXA IM Global Strategy 60/40 ...	-	0	3	3.18	2.96	12.09	4	150.66 EUR (15/04/2024)
Kiplink Investissement Patrimonial	-	0	1	3.17	-17.02	-20.67	4	127.03 EUR (05/04/2024)
DP PATRIMONIAL - Sustainable Medium D2	-	0	3	3.15	1.39	-	4	0.00 EUR (12/04/2024)
DP PATRIMONIAL - Sustainable Medium C2	-	0	3	3.15	1.41	-	4	127.90 EUR (12/04/2024)
DP PATRIMONIAL - Sustainable Medium LN	-	0	-	3.14	-	-	4	109.99 EUR (12/04/2024)
Aesope Equilibre	-	1	2	3.13	-0.17	6.07	4	164.88 EUR (12/04/2024)
JPMorgan Investment Funds - Global Balanced Fund I...	-	0	4	3.13	-2.79	18.67	4	158.27 EUR (15/04/2024)
JPMorgan Investment Funds - Global Balanced Fund C...	-	0	4	3.12	-2.91	18.44	4	141.22 EUR (15/04/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	-	3.12	-	-	4	132.53 EUR (12/04/2024)
JPMorgan Investment Funds - Global Balanced Fund C...	-	0	4	3.12	-2.92	18.43	4	1816.83 EUR (15/04/2024)
Allocation Pilotée Equilibre C	-	0	4	3.10	6.85	24.87	4	148.89 EUR (12/04/2024)
Selection F Smart Evolution CM Acc	-	0	-	3.09	-	-	-	106.15 EUR (12/04/2024)
Indosuez Funds Balanced EUR P Capitalisation	-	0	2	3.07	-3.76	4.71	4	1228.11 EUR (12/04/2024)
DP PATRIMONIAL - Sustainable Medium C1	-	0	3	3.07	0.79	-	4	126.77 EUR (12/04/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	1	3.07	-15.11	1.59	3	113.85 EUR (12/04/2024)
DP PATRIMONIAL - Sustainable Medium D1	-	0	3	3.06	0.76	-	4	119.76 EUR (12/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	5	3.05	2.54	30.19	5	25.01 EUR (15/04/2024)
AXA IM Investments - AXA IM Global Strategy 60/40 ...	-	0	3	3.04	1.57	9.59	4	117.54 EUR (15/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	5	3.03	2.46	30.05	5	12.79 EUR (15/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	4	3.03	5.56	22.90	4	20.28 EUR (12/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	4	3.02	5.59	22.89	4	16.49 EUR (12/04/2024)
Goldman Sachs Patrimonial Balanced - P Dis EUR	-	1	4	3.02	2.28	22.35	4	1486.43 EUR (15/04/2024)
Access Balanced Fund (USD) C (acc) - EUR (hedged)	-	0	-	3.02	-	-	4	111.98 EUR (10/04/2024)
Goldman Sachs Patrimonial Balanced - P Cap EUR	-	1	4	3.02	2.33	22.40	4	1864.06 EUR (15/04/2024)
R-co Alteor Equilibre C EUR	-	0	-	3.01	-	-	3	108.34 EUR (15/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	5	3.01	2.54	30.23	5	13.70 EUR (15/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	5	3.00	2.54	30.27	5	14.17 EUR (15/04/2024)
BlackRock Global Funds - Global Allocation Fund I2...	-	0	3	2.99	-5.19	25.01	5	48.24 EUR (15/04/2024)
DP PATRIMONIAL - Sustainable Medium A	-	0	3	2.99	-0.13	18.71	4	118.28 EUR (12/04/2024)
DP PATRIMONIAL - Sustainable Medium B	-	0	3	2.99	-0.12	18.74	4	125.20 EUR (12/04/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	-	2.98	-	-	4	92.61 EUR (12/04/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	3	2.97	-1.16	15.26	4	226.44 EUR (12/04/2024)
DP Global Strategy L - Medium Low A	-	0	3	2.97	0.73	12.06	4	68.58 EUR (11/04/2024)
Swiss Life Funds (LUX) Multi Asset ESG Balanced M ...	-	0	-	2.97	-	-	4	100.64 EUR (12/04/2024)
DP Global Strategy L - Medium Low B	-	0	3	2.96	1.26	12.66	4	76.08 EUR (11/04/2024)
Selinga Investissements	-	0	3	2.96	-3.00	5.63	4	2616.29 EUR (05/04/2024)
ING ARIA - ING Global Index Portfolio Balanced A	-	0	4	2.95	3.24	18.97	4	124.43 EUR (15/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	2.95	0.54	13.65	4	14.99 EUR (12/04/2024)
Ternaire Allocation Moderee C	-	0	-	2.95	-	-	-	102.95 EUR (11/04/2024)
Fonds P&V 2023	-	0	-	2.94	-	-	-	1069.05 EUR (05/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	2.94	3.82	20.19	4	11.50 EUR (12/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	4	2.94	3.81	20.14	4	15.04 EUR (12/04/2024)
S Tempo Swiss Life AM	-	0	2	2.94	3.45	4.80	4	1203.44 EUR (05/04/2024)
Triodos SICAV I - Triodos Impact Mixed Fund-Neutra...	-	0	3	2.93	-1.09	12.71	4	42.49 EUR (15/04/2024)
BlackRock Global Funds - Global Allocation Fund D2...	-	0	3	2.91	-5.78	23.70	5	48.39 EUR (15/04/2024)
Selection F Smart Evolution C	-	0	3	2.91	1.27	16.78	4	1671.66 EUR (12/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	4	2.90	4.30	20.46	4	21.51 EUR (12/04/2024)
BlackRock Global Funds - Global Allocation Fund D4...	-	0	3	2.90	-5.79	23.73	5	39.73 EUR (15/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	2.90	5.28	-	4	11.36 EUR (15/04/2024)
Richelieu Equilibre 400	-	0	-	2.90	-1.40	8.97	4	28.82 EUR (05/04/2024)
JPMorgan Investment Funds - Global Balanced Fund A...	-	1	3	2.89	-5.06	14.09	4	144.45 EUR (15/04/2024)
JPMorgan Investment Funds - Global Balanced Fund A...	-	1	3	2.89	-5.04	14.11	4	2127.21 EUR (15/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	2.89	5.75	-	4	11.41 EUR (15/04/2024)
Adsens AC	-	0	2	2.88	-2.34	5.91	4	112.50 EUR (12/04/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	1	2.88	-16.81	-	3	94.34 EUR (12/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	2.87	3.04	18.71	4	14.69 EUR (12/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	2.86	3.04	18.70	4	11.02 EUR (12/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	2.84	5.22	-	4	10.66 EUR (15/04/2024)
Tego Equilibre	-	0	3	2.84	4.15	18.42	4	22.82 EUR (11/04/2024)
Natixis Profil Equilibre IC	-	0	4	2.82	8.23	20.80	4	186264.58 EUR (12/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	2.82	5.33	-	4	10.37 EUR (15/04/2024)
Stratégie Monde Equilibre	-	0	2	2.81	0.48	10.22	4	1184.12 EUR (12/04/2024)
LBPAM ISR Profil 50 C	-	0	3	2.80	5.09	14.69	4	354.01 EUR (12/04/2024)
LBPAM ISR Profil 50 D	-	0	3	2.80	5.09	14.69	4	290.61 EUR (12/04/2024)
Agipi Ambition	-	0	3	2.80	2.22	13.73	4	34.54 EUR (12/04/2024)
Allianz Multi Equilibre MC	-	0	3	2.80	1.01	13.02	4	119.82 EUR (12/04/2024)
Goldman Sachs Patrimonial Balanced - X Cap EUR	-	1	4	2.78	-0.08	17.62	4	1558.11 EUR (15/04/2024)
Candriam Sustainable - Balanced Asset Allocation I...	-	0	-	2.77	-	-	4	1096.66 EUR (12/04/2024)
Banassat Invest	-	0	4	2.76	4.29	17.76	4	1250.45 EUR (12/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	3	2.75	2.74	17.50	4	20.63 EUR (12/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	4	2.74	-0.55	23.78	5	36.33 EUR (15/04/2024)
JPMorgan Investment Funds - Global Balanced Fund D...	-	0	3	2.74	-6.47	11.27	4	204.31 EUR (15/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	2.72	1.51	15.76	4	13.65 EUR (12/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	2.72	1.51	15.77	4	10.05 EUR (12/04/2024)
SEI Global Assets Fund plc - The SEI Euro Core Fun...	-	1	3	2.72	0.98	10.96	4	11.34 EUR (15/04/2024)
SEI Global Assets Fund plc - The SEI Euro Core Fun...	-	0	3	2.72	0.98	10.96	4	11.34 EUR (15/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	4	2.71	-0.49	23.89	5	10.38 EUR (15/04/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	2.71	-	-	6	11.73 EUR (15/04/2024)
BlackRock Global Funds - Global Allocation Fund A4...	-	0	2	2.69	-7.88	19.16	5	39.31 EUR (15/04/2024)
BlackRock Global Funds - Global Allocation Fund A2...	-	0	2	2.69	-7.88	19.16	5	42.78 EUR (15/04/2024)
Synchrony (LU) Balanced (EUR) I	-	0	3	2.69	3.81	15.96	4	132.56 EUR (15/04/2024)
Euodia Équilibré A	-	0	-	2.69	-	-	-	161.71 EUR (08/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	-	2.68	-	-	4	110.16 EUR (15/04/2024)
Allianz Multi Equilibre C	-	0	3	2.67	-0.27	11.36	4	505.72 EUR (12/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	2.67	0.83	12.32	4	108.50 EUR (15/04/2024)
Triodos SICAV I - Triodos Impact Mixed Fund-Neutra...	-	0	3	2.67	-3.27	8.79	4	42.32 EUR (15/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	2.66	0.65	12.13	4	112.51 EUR (15/04/2024)
Etoile Patrimoine 50 D	-	1	2	2.65	3.70	7.63	5	9.50 EUR (11/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	3	2.65	2.98	-	4	10.10 EUR (15/04/2024)
Natixis Profil Equilibre RC	-	0	4	2.64	6.33	-	4	116.27 EUR (12/04/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	2.63	-	-	6	11.70 EUR (15/04/2024)
Russell Investment Company plc - Russell Investmen...	-	1	2	2.63	-1.85	9.22	4	13.27 EUR (12/04/2024)
Swiss Life Funds (LUX) Multi Asset ESG Balanced R ...	-	0	-	2.63	-	-	4	97.58 EUR (12/04/2024)
Optimum Patrimoine	-	0	4	2.61	6.09	19.73	4	80.27 EUR (12/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	3	2.60	2.88	-	4	11.06 EUR (15/04/2024)
Pilotage Sélection Equilibrée	-	0	3	2.59	1.26	18.87	4	154.84 EUR (12/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	2.59	0.00	12.89	4	13.35 EUR (12/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	3	2.58	-2.61	9.83	5	136.56 EUR (12/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	3	2.58	-2.62	9.83	5	113.84 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	2.58	2.78	-	4	110.14 EUR (15/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	3	2.58	-2.61	9.84	5	118.22 EUR (12/04/2024)
Avenir Mixte Solidaire A0	-	0	-	2.58	-	-	4	26.04 EUR (12/04/2024)
Avenir Mixte Solidaire I	-	0	-	2.58	6.72	23.08	4	38.00 EUR (12/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	3	2.57	2.88	-	4	10.64 EUR (15/04/2024)
Etoile Patrimoine 50 C	-	1	2	2.57	3.60	7.55	5	14.38 EUR (11/04/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	2.57	19.13	24.14	5	127.47 EUR (12/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	3	2.56	-2.76	9.55	5	4318082.12 EUR (12/04/2024)
Fructifonds Profil 6	-	0	3	2.56	5.36	15.48	4	373.95 EUR (12/04/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	2.55	-	-	6	11.66 EUR (15/04/2024)
FIPL	-	0	3	2.54	3.83	17.06	4	1206.93 EUR (12/04/2024)
BlackRock Global Funds - Global Allocation Fund E2...	-	0	2	2.54	-9.25	16.24	5	39.94 EUR (15/04/2024)
Protea Orcadia Global Sustainable Balanced D Acc	-	0	4	2.54	6.38	-	4	139.63 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	2.51	6.06	-	4	124.28 EUR (15/04/2024)
Protea Orcadia Global Sustainable Balanced C Acc	-	0	4	2.51	6.08	22.35	4	138.98 EUR (15/04/2024)
Protea Orcadia Global Sustainable Balanced C Dis	-	0	4	2.51	6.08	22.35	4	123.16 EUR (15/04/2024)
Gestion Internationale Equilibree ISR	-	1	2	2.50	-0.17	6.74	4	237.84 EUR (10/04/2024)
Synchrony (LU) Balanced (EUR) A	-	0	3	2.49	1.73	12.12	4	137.85 EUR (15/04/2024)
Amundi Funds - Global Multi-Asset I2 EUR (C)	-	0	4	2.49	0.62	27.02	4	1566.72 EUR (15/04/2024)
RPS Montaigne Patrimoine	-	0	2	2.48	2.06	7.94	4	133.65 EUR (12/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	2	2.47	-1.23	8.63	4	107.70 EUR (15/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	2	2.47	-1.23	8.63	4	108.16 EUR (15/04/2024)
Selection F Alpha CM Acc	-	0	-	2.47	-	-	-	103.68 EUR (12/04/2024)
SLF (France) FCPE Harmonie	-	0	-	2.46	2.68	10.83	4	19.55 EUR (18/03/2024)
Diversified Growth Company NS Balanced Fund Class ...	-	0	3	2.46	-0.82	11.17	4	132.84 EUR (11/04/2024)
R-co Sentinel C EUR	-	0	-	2.45	-	-	3	106.09 EUR (15/04/2024)
Protea Orcadia Global Sustainable Balanced B Dis	-	0	4	2.45	5.45	21.18	4	123.42 EUR (15/04/2024)
Protea Orcadia Global Sustainable Balanced B Acc	-	0	4	2.44	5.45	21.18	4	137.55 EUR (15/04/2024)
Avenir Mixte Solidaire A1	-	0	-	2.43	-	-	4	24.51 EUR (12/04/2024)
Financiere Du Fay 3 R	-	0	-	2.43	-	-	3	106.31 EUR (11/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	2.42	4.50	-	4	122.82 EUR (15/04/2024)
DPAM B - Balanced Low Strategy E Dis	-	0	-	2.42	-	-	4	135.98 EUR (12/04/2024)
Protea Orcadia Global Sustainable Balanced A Acc	-	0	4	2.42	5.15	20.59	4	135.85 EUR (15/04/2024)
DPAM B - Balanced Low Strategy F	-	0	3	2.42	0.95	11.42	4	146.91 EUR (12/04/2024)
Amaltea Global Macro PVC EUR	-	0	-	2.42	-	-	4	1052.96 EUR (12/04/2024)
Protea Orcadia Global Sustainable Balanced A Dis	-	0	4	2.42	5.14	20.60	4	123.76 EUR (15/04/2024)
Pluri-Investissements C	-	0	2	2.41	1.83	8.89	6	175.47 EUR (12/04/2024)
Swiss Life Funds (LUX) Multi Asset Balanced M - Ca...	-	0	3	2.41	4.05	16.27	4	116.86 EUR (12/04/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	2.40	-	-	6	11.54 EUR (15/04/2024)
Diversified Growth Company NS Balanced Fund Class ...	-	0	2	2.39	-1.49	9.91	4	129.46 EUR (11/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	2.39	-4.56	6.21	5	115.98 EUR (12/04/2024)
Avenir Equilibre I2	-	0	-	2.38	7.40	24.06	4	47.48 EUR (12/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	2.38	-4.55	6.21	5	1737.74 EUR (12/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	2.38	-4.55	6.21	5	2851.06 EUR (12/04/2024)
Horizon Moyen Long Terme	-	0	3	2.38	-1.03	11.50	4	176.70 EUR (12/04/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	2.37	16.72	19.98	5	92.71 EUR (12/04/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	2.37	16.72	19.97	5	121.31 EUR (12/04/2024)
Protea Orcadia Global Sustainable Balanced O Acc	-	0	4	2.36	4.53	19.44	4	133.86 EUR (15/04/2024)
BL-Fund Selection 0-50 BI	-	0	3	2.36	2.27	19.91	4	1203.55 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	2.36	0.77	-	4	103.29 EUR (15/04/2024)
Protea Orcadia Global Sustainable Balanced O Dis	-	0	4	2.36	4.52	19.45	4	125.48 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	2.36	0.75	-	4	91.93 EUR (15/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	2	2.35	-1.32	9.05	4	9.39 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	2.34	3.06	-	4	119.66 EUR (15/04/2024)
Viaduc Investissement	-	0	3	2.34	2.95	16.28	4	1504.54 EUR (12/04/2024)
Kapusta	-	0	4	2.32	3.14	17.10	4	128.26 EUR (12/04/2024)
ERES R Conviction Flexible H	-	0	-	2.31	3.80	12.42	5	592.97 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	2.31	0.11	-	4	102.41 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	2.31	0.41	-	4	91.59 EUR (15/04/2024)
BlackRock Global Funds - Global Allocation Fund C2...	-	0	1	2.31	-11.29	11.93	5	31.05 EUR (15/04/2024)
Multi Manager Access II - Sustainable Investing Ba...	-	0	3	2.31	-1.89	17.20	5	117.56 EUR (12/04/2024)
BL Fund Selection 0-50 B	-	0	3	2.30	1.31	18.40	4	150.09 EUR (12/04/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	2.29	15.83	18.47	5	91.31 EUR (12/04/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	2.29	15.85	18.48	5	118.31 EUR (12/04/2024)
Avenir Equilibre I	-	0	-	2.29	6.41	22.15	4	63.11 EUR (12/04/2024)
Swiss Life Funds (F) Multi Asset Balanced F	-	0	3	2.29	3.23	-	4	107.22 EUR (12/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	2.29	-5.25	4.93	5	17.87 EUR (12/04/2024)
DPAM B - Balanced Low Strategy A	-	0	3	2.29	-0.41	15.36	4	133.10 EUR (12/04/2024)
DPAM B - Balanced Low Strategy B	-	0	3	2.29	-0.42	15.36	4	143.63 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	2.29	3.07	-	4	120.63 EUR (15/04/2024)
Jyske Invest Balanced Strategy EUR CL	-	0	2	2.28	-1.93	7.35	3	165.85 EUR (15/04/2024)
DPAM L Balanced Conservative Sust F	-	0	4	2.28	2.00	19.43	3	31308.78 EUR (15/04/2024)
DPAM L Balanced Conservative Sustainable W	-	0	3	2.27	2.15	-	4	164.29 EUR (15/04/2024)
Selection F Alpha C Acc	-	0	3	2.26	0.55	12.98	4	1441.51 EUR (12/04/2024)
Corbeille Sélection Equilibre	-	1	3	2.25	-0.87	11.77	5	243.95 EUR (10/04/2024)
Initiative Equilibre C	-	0	2	2.24	-3.55	9.00	4	26.90 EUR (12/04/2024)
Hévéa Equilibre C	-	0	4	2.23	6.43	23.54	4	294.05 EUR (11/04/2024)
Initiative Equilibre D	-	0	2	2.23	-3.58	8.94	4	24.74 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	2.23	-1.42	30.62	5	2181.81 EUR (15/04/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	2.23	-	-	5	11.46 EUR (15/04/2024)
BL-Fund Selection 0-50 A	-	0	3	2.23	1.09	18.25	4	111.49 EUR (12/04/2024)
AXA IM Investments - AXA IM Global Strategy 50/50 ...	-	0	3	2.22	0.46	7.56	4	139.02 EUR (15/04/2024)
Swiss Life Funds (F) Multi Asset Balanced I	-	0	3	2.22	2.89	14.11	4	17339.77 EUR (12/04/2024)
Capital Group Global Allocation Fund (LUX) A7h-EUR	-	0	4	2.20	4.12	-	4	19.47 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	2.20	-1.85	29.57	5	98.41 EUR (15/04/2024)
Hugo Fidelity	-	0	2	2.19	2.50	10.40	4	118.73 EUR (12/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	2.19	-7.05	12.89	5	121.24 EUR (15/04/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	2.19	-8.87	-1.80	5	81.78 EUR (12/04/2024)
DPAM L Balanced Conservative Sustainable V	-	0	3	2.18	1.75	-	4	120.70 EUR (15/04/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	2.18	-	-	5	11.26 EUR (15/04/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	2.18	-	-	5	10.67 EUR (15/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	2	2.18	-3.09	5.80	4	8.44 EUR (12/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	2	2.18	-3.08	5.79	4	11.66 EUR (12/04/2024)
AB SICAV I - American Multi-Asset Portfolio I EUR ...	-	0	-	2.18	-	-	6	15.46 EUR (15/04/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	2.18	-8.88	-1.80	5	99.85 EUR (12/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	3	2.17	0.80	17.87	4	292.19 EUR (12/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	2.16	-7.06	12.77	5	142.56 EUR (15/04/2024)
Corbeille Univers Equilibre	-	1	2	2.16	-6.09	6.23	5	156.93 EUR (12/04/2024)
Triodos SICAV I - Triodos Impact Mixed Fund-Neutra...	-	0	-	2.16	-	-	4	24.59 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	2.16	-1.80	29.91	5	1330.93 EUR (15/04/2024)
ERES R Conviction Flexible M	-	0	-	2.15	2.10	9.38	5	57.84 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	2.15	-1.70	-	4	91.09 EUR (15/04/2024)
Amaltea Global Macro RVC EUR	-	0	-	2.15	-	-	4	104.53 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	2.14	-1.91	29.34	5	177.02 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	2.13	-1.70	-	4	85.25 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	2.13	-1.71	-	4	100.30 EUR (15/04/2024)
Oddo BHF Patrimoine GC-EUR	-	0	4	2.12	2.76	19.89	4	129.33 EUR (12/04/2024)
Capital Group Global Allocation Fund (LUX) ZLh-EUR	-	0	3	2.12	2.80	-	4	20.22 EUR (15/04/2024)
Oddo BHF Patrimoine CI-EUR	-	0	3	2.12	2.77	19.93	4	136722.76 EUR (12/04/2024)
Capital Group American Balanced Fund (LUX) Bh-EUR	-	0	-	2.10	-	-	5	8.25 EUR (15/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	2	2.10	0.15	16.63	4	116.51 EUR (12/04/2024)
Multi Manager Access II - Sustainable Investing Ba...	-	0	3	2.10	-3.91	13.24	5	113.15 EUR (12/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	3	2.10	0.14	16.62	4	122.57 EUR (12/04/2024)
Fédération EP	-	0	4	2.09	1.95	18.03	4	569.26 EUR (11/04/2024)
AXA IM Investments - AXA IM Global Strategy 50/50 ...	-	0	2	2.09	-0.88	5.16	4	134.60 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	2.08	0.93	-	4	117.01 EUR (15/04/2024)
Swiss Life Funds (LUX) Multi Asset Balanced R - Ca...	-	0	3	2.08	0.62	10.02	4	161.67 EUR (12/04/2024)
Capital Group Global Allocation Fund (LUX) Zh-EUR	-	0	4	2.07	2.07	21.94	4	18.73 EUR (15/04/2024)
DPAM L Balanced Conservative Sust B	-	0	4	2.07	-0.06	15.57	4	159.05 EUR (15/04/2024)
DPAM L Balanced Conservative Sust A	-	0	3	2.06	-0.08	15.47	4	117.21 EUR (15/04/2024)
Bellini Patrimoine I	-	0	2	2.06	-4.32	10.13	4	151.28 EUR (15/04/2024)
BOS International Fund - Balanced Retail C EUR	-	0	1	2.06	-13.74	-1.61	5	99.72 EUR (15/04/2024)
BOS International Fund - Balanced Retail D EUR	-	0	1	2.05	-13.75	-1.62	5	89.45 EUR (15/04/2024)
Oddo BHF Patrimoine CN-EUR	-	0	4	2.04	1.83	18.50	4	122.61 EUR (12/04/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	2.03	-10.29	-4.31	5	79.87 EUR (12/04/2024)
Robeco Sustainable Diversified Allocation D EUR	-	0	3	2.03	-0.06	16.04	5	119.66 EUR (15/04/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	2.03	-10.29	-4.32	5	79.36 EUR (12/04/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	2.03	7.95	29.32	4	135.42 EUR (15/04/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	2.03	-10.29	-4.33	5	96.66 EUR (12/04/2024)
Franklin Global Fundamental Strategies Fund W(Acc)...	-	0	1	2.02	-8.33	-3.23	5	9.58 EUR (15/04/2024)
Diversis C	-	0	-	2.02	-	-	4	2155.24 EUR (12/04/2024)
Diversis D	-	0	2	2.02	-2.58	7.37	4	285.55 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	2.01	-3.33	26.32	5	7.68 EUR (15/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	2.01	-8.71	9.54	5	114.16 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	2.01	-3.43	26.02	5	123.44 EUR (15/04/2024)
Aegon Global Diversified Income Fund EUR C Inc	-	0	3	2.00	6.03	18.31	5	9.51 EUR (15/04/2024)
Aegon Global Diversified Income Fund EUR C Acc	-	0	3	2.00	6.04	18.33	5	14.48 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	2.00	-3.31	26.21	5	109.78 EUR (15/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	1.99	-8.69	9.56	5	134.63 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	1.99	-3.46	25.97	5	151.08 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.99	-2.67	-	4	87.60 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.99	-2.70	-	4	88.43 EUR (15/04/2024)
Terinvest Latitude R	-	1	2	1.98	-5.17	6.93	5	108.19 EUR (11/04/2024)
Ismo Balanced S	-	0	3	1.97	4.99	-	4	1136.11 EUR (11/04/2024)
Swiss Life Funds (F) Multi Asset Balanced P	-	0	3	1.97	0.30	9.34	4	204.90 EUR (12/04/2024)
SARV Gestion	-	0	-	1.97	-	-	-	1055.09 EUR (05/04/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	1.97	-	-	5	10.54 EUR (15/04/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	1.97	-	-	5	11.15 EUR (15/04/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	1.97	-	-	5	10.79 EUR (15/04/2024)
Global Harmonie R	-	0	3	1.96	1.80	-	4	1063.36 EUR (11/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.95	-3.44	-	4	86.63 EUR (15/04/2024)
AB SICAV I - American Multi-Asset Portfolio AD EUR...	-	0	-	1.94	-	-	6	14.03 EUR (15/04/2024)
AB SICAV I - American Multi-Asset Portfolio A EUR ...	-	0	-	1.94	-	-	6	15.25 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.94	-3.46	-	4	97.21 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	1.93	-0.59	-	4	114.54 EUR (15/04/2024)
Aegon Global Diversified Income Fund EUR B Inc	-	0	3	1.93	5.24	16.84	5	9.32 EUR (15/04/2024)
Aegon Global Diversified Income Fund EUR B Acc	-	0	3	1.93	5.25	16.87	5	14.20 EUR (15/04/2024)
R-co Objectif Croissance	-	0	4	1.92	9.41	23.98	3	130.33 EUR (15/04/2024)
Ismo Balanced I	-	0	3	1.92	4.11	-	4	11.15 EUR (11/04/2024)
ERES R Conviction Flexible P	-	0	-	1.91	-0.19	5.33	5	16.02 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.90	-0.88	-	4	113.97 EUR (15/04/2024)
Fidelity Funds - Global Multi Asset Growth & Incom...	-	0	1	1.90	-10.53	-10.10	4	9.29 EUR (15/04/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	1.89	6.56	26.56	4	137.28 EUR (15/04/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	1.89	6.40	26.24	4	135.43 EUR (15/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	2	1.88	-2.12	12.17	4	113.52 EUR (12/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	3	1.88	-2.13	12.18	4	124.91 EUR (12/04/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	1.88	6.48	26.37	4	129.25 EUR (15/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	1	3	1.88	-2.13	12.17	4	234.31 EUR (12/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	-	1.87	-	-	4	93.76 EUR (12/04/2024)
AXA Formule Autonomie	-	0	2	1.87	-4.00	4.71	5	121.67 EUR (12/04/2024)
Morgan Stanley Investment Funds - Global Balanced ...	-	0	2	1.86	0.75	2.88	3	26.79 EUR (15/04/2024)
Oddo BHF Patrimoine CR-EUR	-	1	2	1.86	0.08	14.85	4	25.75 EUR (12/04/2024)
Capital Group Global Allocation Fund (LUX) Bgdh-EU...	-	0	-	1.85	-	-	4	16.59 EUR (15/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.85	-	-	5	9.35 EUR (15/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	1	1.84	-10.04	6.84	5	128.22 EUR (15/04/2024)
Bellini Patrimoine A	-	0	2	1.83	-6.41	6.27	4	143.62 EUR (15/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	1	1.81	-10.34	6.29	5	127.24 EUR (15/04/2024)
Capital Group Global Allocation Fund (LUX) Bh-EUR	-	0	4	1.81	-0.26	17.40	4	15.18 EUR (15/04/2024)
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap	-	0	-	1.80	-2.20	-	4	98.83 EUR (12/04/2024)
Capital Group Global Allocation Fund (LUX) Bdh-EUR	-	0	4	1.80	-0.31	17.37	4	14.41 EUR (15/04/2024)
Global Harmonie A	-	0	2	1.78	-0.02	4.21	4	1191.30 EUR (11/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	1.78	-5.66	21.24	5	171.27 EUR (15/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund I2 E...	-	0	4	1.77	2.40	26.32	5	13.20 EUR (15/04/2024)
BCV Strategic Fund FCP - BCV (LUX) Active Defensiv...	-	0	2	1.74	-0.67	2.63	3	114.15 EUR (09/04/2024)
Franklin Global Fundamental Strategies Fund A(acc)...	-	1	1	1.73	-10.91	-7.61	5	8.25 EUR (15/04/2024)
HSBC Portfolios - World Selection 3 ACHEUR	-	0	2	1.71	-4.89	9.17	5	15.39 EUR (15/04/2024)
Fidelity Funds - Global Multi Asset Growth & Incom...	-	1	1	1.70	-11.22	-11.80	4	10.76 EUR (15/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund D2 E...	-	0	4	1.67	1.72	24.89	5	20.67 EUR (15/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	2	1.66	-4.31	8.04	4	116.10 EUR (12/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.66	-	-	5	9.21 EUR (15/04/2024)
Morgan Stanley Investment Funds - Global Balanced ...	-	0	1	1.64	-1.40	-0.63	3	25.40 EUR (15/04/2024)
S Tempo Fidelity	-	0	2	1.60	-1.11	4.05	4	1140.91 EUR (05/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.55	-	-	5	9.16 EUR (15/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund A4 E...	-	0	3	1.54	0.00	-	5	10.55 EUR (15/04/2024)
Aréas Equilibre	-	0	1	1.53	-13.17	-5.85	5	116.66 EUR (12/04/2024)
Equilibre Patrimoine C	-	0	2	1.53	0.95	6.61	4	129.12 EUR (12/04/2024)
Auxense FlexPatrimoine	-	0	2	1.52	0.04	3.58	4	127.30 EUR (12/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund A2 E...	-	0	4	1.51	0.05	21.49	5	18.77 EUR (15/04/2024)
Fidelity Funds - Global Multi Asset Growth & Incom...	-	0	1	1.49	-12.67	-14.20	4	9.82 EUR (15/04/2024)
S. Active Diversifié ISR	-	0	4	1.49	4.98	18.32	4	2263.47 EUR (12/04/2024)
SEI Global Assets Fund plc - The SEI Euro Moderate...	-	1	1	1.48	-1.63	1.08	4	10.26 EUR (15/04/2024)
SEI Global Assets Fund plc - The SEI Euro Moderate...	-	0	1	1.48	-1.54	1.08	4	10.26 EUR (15/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	3	1.47	-0.73	10.91	4	15.88 EUR (12/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.46	-	-	5	9.03 EUR (15/04/2024)
Franklin Global Fundamental Strategies Fund N(acc)...	-	1	1	1.46	-12.98	-11.10	5	6.97 EUR (15/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund E2 E...	-	0	3	1.41	-1.43	18.53	4	16.57 EUR (15/04/2024)
BIL Invest Patrimonial Medium P Inc	-	0	2	1.39	-1.98	10.79	4	81.11 EUR (11/04/2024)
BIL Invest Patrimonial Medium P Acc	-	0	3	1.38	-0.11	14.99	4	125.19 EUR (11/04/2024)
Franklin Diversified Balanced Fund I(Qdis)EUR	-	0	4	1.38	7.68	23.32	4	9.13 EUR (15/04/2024)
Franklin Diversified Balanced Fund I(acc)EUR	-	0	4	1.37	7.54	23.22	4	16.98 EUR (15/04/2024)
Franklin Diversified Balanced Fund W(Ydis)EUR	-	0	4	1.37	7.47	23.00	4	9.64 EUR (15/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	3	1.36	-1.91	8.72	4	15.03 EUR (12/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.35	-	-	5	9.04 EUR (15/04/2024)
LCL Investissement Equilibre C/D	-	0	2	1.34	-5.01	8.84	4	166.11 EUR (12/04/2024)
Franklin Diversified Balanced Fund I(Ydis)EUR	-	0	4	1.32	7.57	23.32	4	14.57 EUR (15/04/2024)
AXA IM Investments - AXA IM Global Strategy 40/60 ...	-	0	2	1.27	-2.52	3.14	4	129.39 EUR (15/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.25	-	-	5	8.93 EUR (15/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	1.22	-3.48	3.90	4	124.02 EUR (15/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund C2 E...	-	0	3	1.21	-3.60	14.16	4	15.00 EUR (15/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	2	1.21	-3.38	6.01	4	15.11 EUR (12/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	2	1.20	-3.35	6.02	4	10.19 EUR (12/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	1.20	-3.47	3.95	4	73.28 EUR (15/04/2024)
BNP Paribas B Strategy - Global Sustainable Dynami...	-	0	2	1.19	-2.26	15.06	5	35.86 EUR (11/04/2024)
Fidelity Funds - Global Multi Asset Income Fund Y-...	-	0	1	1.16	-9.23	-0.88	5	11.31 EUR (15/04/2024)
Franklin Diversified Balanced Fund A(Ydis)EUR	-	0	4	1.16	5.16	18.68	4	12.24 EUR (15/04/2024)
AXA IM Investments - AXA IM Global Strategy 40/60 ...	-	0	2	1.14	-3.83	0.84	4	124.65 EUR (15/04/2024)
Franklin Diversified Balanced Fund A(acc)EUR	-	0	4	1.13	5.16	18.73	4	15.28 EUR (15/04/2024)
Kogosei Monde C EUR	-	0	-	1.10	-	-	2	103.25 EUR (15/04/2024)
Franklin Diversified Balanced Fund A(Qdis)EUR	-	0	4	1.05	5.17	18.69	4	8.54 EUR (15/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	1.04	-5.14	0.90	4	115.58 EUR (15/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.04	-	-	5	8.78 EUR (15/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	1.02	-5.12	0.92	4	68.21 EUR (15/04/2024)
Carlton Select Invest A	-	0	3	1.01	-0.22	9.02	4	109970.29 EUR (11/04/2024)
Multi Manager Access II - Sustainable Investing Yi...	-	0	2	1.00	-5.59	8.57	4	109.36 EUR (12/04/2024)
ATM Patrimoine C	-	0	-	0.99	-	-	-	103.39 EUR (11/04/2024)
Franklin Diversified Balanced Fund N(Ydis)EUR	-	0	3	0.98	2.77	14.04	4	8.21 EUR (15/04/2024)
Fidelity Funds - Global Multi Asset Income Fund A-...	-	1	1	0.97	-11.12	-4.35	5	11.43 EUR (15/04/2024)
AB - All Market Income Portfolio I EUR H Acc	-	0	1	0.97	-4.08	-0.42	5	16.68 EUR (15/04/2024)
Covéa Profil Modéré C	-	0	2	0.96	-0.29	3.58	4	13.61 EUR (11/04/2024)
Covéa Profil Modéré D	-	0	2	0.96	-0.29	3.59	4	27.39 EUR (11/04/2024)
Fidelity Funds - Global Multi Asset Income Fund A-...	-	0	2	0.93	-11.09	-4.33	5	7.02 EUR (15/04/2024)
Franklin Diversified Balanced Fund N(acc)EUR	-	0	3	0.90	2.67	14.06	4	13.47 EUR (15/04/2024)
Schroder International Selection Fund Global Multi...	-	1	1	0.89	-6.59	-1.68	4	108.69 EUR (15/04/2024)
Geni	-	0	1	0.88	-1.78	-0.45	3	108.55 EUR (11/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	0.88	0.99	16.48	4	139.95 EUR (15/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	4	0.88	0.89	16.33	4	147.20 EUR (15/04/2024)
Schroder International Selection Fund Global Multi...	-	1	1	0.87	-6.55	-1.57	4	64.23 EUR (15/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	4	0.86	0.82	16.19	4	93.54 EUR (15/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	0.86	-6.84	-2.09	4	107.48 EUR (15/04/2024)
Invesco Funds - Invesco Global Income Fund Z Annua...	-	0	4	0.85	7.77	23.77	5	10.47 EUR (15/04/2024)
Invesco Funds - Invesco Global Income Fund Z Accum...	-	0	4	0.85	7.77	23.77	5	12.73 EUR (15/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	0.84	-6.84	-2.08	4	63.45 EUR (15/04/2024)
Invesco Funds - Invesco Global Income Fund C Accum...	-	0	-	0.83	-	-	5	10.52 USD (15/04/2024)
Multi Manager Access II - Sustainable Investing Yi...	-	0	2	0.82	-7.31	5.31	4	105.70 EUR (12/04/2024)
Natixis AM Funds - Seeyond Multi Asset Conservativ...	-	0	2	0.82	-1.56	4.33	3	11872.11 EUR (12/04/2024)
Carlton Select Invest I	-	0	2	0.81	-2.31	5.29	4	1021.52 EUR (11/04/2024)
Invesco Funds - Invesco Global Income Fund C Accum...	-	0	4	0.79	7.18	22.65	5	15.37 EUR (15/04/2024)
AB - All Market Income Portfolio A EUR H Acc	-	0	1	0.78	-6.28	-4.20	5	15.51 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Fund X (...	-	0	3	0.70	-0.89	11.04	4	105.69 EUR (15/04/2024)
Carlton Select Invest R	-	0	-	0.70	-	-	4	981.45 EUR (11/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	-	0.69	-	-	4	100.56 EUR (15/04/2024)
Vitruve Amplitude Global Equilibre C	-	0	-	0.69	-	-	-	104.17 EUR (11/04/2024)
AB SICAV I - Sustainable All Market Portfolio I EU...	-	0	3	0.67	0.00	-	5	16.43 EUR (15/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	0.67	-1.14	12.44	4	117.65 EUR (15/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	0.66	-1.15	12.47	4	100.41 EUR (15/04/2024)
Sextant Grand Large N	-	0	3	0.65	6.33	11.79	4	498.35 EUR (12/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	0.65	-1.19	12.43	4	83.03 EUR (15/04/2024)
UBAM - Multifunds Allocation Responsible IH EUR	-	0	1	0.63	-11.64	1.59	5	95.21 EUR (11/04/2024)
Natixis AM Funds - Seeyond Multi Asset Conservativ...	-	0	2	0.63	-3.36	1.56	3	111.67 EUR (12/04/2024)
Invesco Funds - Invesco Global Income Fund A Quart...	-	0	3	0.63	5.43	19.32	5	9.78 EUR (15/04/2024)
Invesco Funds - Invesco Global Income Fund A Accum...	-	0	3	0.63	5.43	19.33	5	14.63 EUR (15/04/2024)
Invesco Funds - Invesco Global Income Fund A Annua...	-	0	3	0.63	5.43	19.32	5	9.78 EUR (15/04/2024)
Invesco Funds - Invesco Global Income Fund A Accum...	-	0	-	0.62	-	-	5	10.47 USD (15/04/2024)
Goldman Sachs Global Flexible Multi Asset - I Cap ...	-	0	2	0.60	-6.23	-1.54	4	6261.20 EUR (15/04/2024)
Goldman Sachs Global Flexible Multi Asset - R Dis ...	-	0	1	0.58	-6.47	-1.96	4	238.17 EUR (15/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	4	0.56	-0.82	37.61	5	789.89 EUR (12/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	0.56	-4.50	7.23	4	10.83 EUR (15/04/2024)
Seeyond Flexible PEA MT RD	-	0	1	0.53	-5.08	-1.04	4	97.90 EUR (12/04/2024)
M&G (Lux) Income Allocation Fund EUR CI Acc	-	0	4	0.52	3.02	14.48	5	11.18 EUR (15/04/2024)
Seeyond Flexible PEA MT RC	-	0	1	0.52	-5.09	-1.25	4	111.63 EUR (12/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	0.51	-5.08	6.13	4	11.77 EUR (15/04/2024)
M&G (Lux) Income Allocation Fund EUR C Inc	-	0	4	0.51	2.91	14.28	5	9.03 EUR (15/04/2024)
M&G (Lux) Income Allocation Fund EUR C Acc	-	0	4	0.51	2.91	14.28	5	11.15 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Fund C (...	-	0	3	0.51	-2.78	7.56	4	159.44 EUR (15/04/2024)
M&G (Lux) Income Allocation Fund EUR C Q Inc	-	0	3	0.51	2.90	13.69	5	9.10 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Fund C (...	-	0	3	0.50	-2.79	7.54	4	99.43 EUR (15/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	0.50	-2.92	9.15	4	78.62 EUR (15/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	0.50	-2.91	9.13	4	129.58 EUR (15/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	0.50	-2.93	9.10	4	79.15 EUR (15/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	0.49	-2.91	9.13	4	94.71 EUR (15/04/2024)
Invesco Funds - Invesco Global Income Fund E Quart...	-	0	3	0.48	3.87	16.38	5	9.33 EUR (15/04/2024)
Invesco Funds - Invesco Global Income Fund E Accum...	-	0	3	0.48	3.87	16.39	5	13.95 EUR (15/04/2024)
UBAM - Multifunds Allocation Responsible AHC EUR	-	0	1	0.47	-13.25	-1.51	5	131.72 EUR (11/04/2024)
UBAM - Multifunds Allocation Responsible AHD EUR	-	0	1	0.46	-13.25	-1.51	5	96.18 EUR (11/04/2024)
Sextant Grand Large A	-	1	3	0.45	4.29	8.18	4	478.56 EUR (12/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	0.45	-2.84	-	4	98.90 EUR (15/04/2024)
AB SICAV I - Sustainable All Market Portfolio A EU...	-	0	2	0.44	-2.02	-	5	16.04 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	0.44	-2.91	-	4	87.37 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	0.44	-2.91	-	4	98.83 EUR (15/04/2024)
Goldman Sachs Global Flexible Multi Asset - P Cap ...	-	0	1	0.43	-7.87	-4.39	4	267.82 EUR (15/04/2024)
Goldman Sachs Global Flexible Multi Asset - P Dis ...	-	0	1	0.43	-7.89	-4.41	4	230.80 EUR (15/04/2024)
Kardinal Cross Asset C	-	0	-	0.42	-	-	-	103.61 EUR (11/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	0.40	-4.57	7.17	4	7.26 EUR (15/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	0.40	-5.12	6.09	4	7.59 EUR (15/04/2024)
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged)...	-	0	2	0.39	-4.41	7.71	4	126.29 EUR (15/04/2024)
CT (Lux) - Global Dynamic Real Return Class IEH EU...	-	0	1	0.38	-8.42	-	4	10.58 EUR (15/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	4	0.37	-2.72	33.44	5	7684.31 EUR (12/04/2024)
JPMorgan Investment Funds - Global Income Fund A (...	-	0	2	0.31	-4.65	4.12	4	144.80 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Fund A (...	-	0	2	0.31	-4.64	4.13	4	113.48 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Fund A (...	-	0	2	0.31	-4.68	4.03	4	76.02 EUR (15/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	3	0.29	-2.70	34.97	5	150.26 EUR (12/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	0.29	-7.60	1.47	4	6.34 EUR (15/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	-	0.28	-	-	5	88.56 EUR (12/04/2024)
Goldman Sachs Global Flexible Multi Asset - X Cap ...	-	0	1	0.28	-9.22	-6.73	4	259.98 EUR (15/04/2024)
Goldman Sachs Global Flexible Multi Asset - X Dis ...	-	0	1	0.28	-9.22	-6.72	4	223.14 EUR (15/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	0.28	-7.61	1.50	4	10.81 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	0.26	-4.91	-	4	96.69 EUR (15/04/2024)
M&G (Lux) Income Allocation Fund EUR A Acc	-	0	3	0.26	0.31	9.51	5	10.58 EUR (15/04/2024)
M&G (Lux) Income Allocation Fund EUR A Inc	-	0	3	0.26	0.31	9.51	5	8.56 EUR (15/04/2024)
M&G (Lux) Income Allocation Fund EUR A Q Inc	-	0	2	0.26	0.31	8.96	5	8.63 EUR (15/04/2024)
Monacia P EUR	-	0	3	0.25	2.43	-	2	1040.36 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	0.23	-4.94	-	4	87.39 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	0.22	-4.94	-	4	85.43 EUR (15/04/2024)
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged)...	-	0	2	0.22	-5.96	4.83	4	143.80 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Fund D (...	-	0	2	0.21	-5.64	2.33	4	97.21 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Fund D (...	-	1	2	0.21	-5.65	2.31	4	138.77 EUR (15/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	4	0.19	-4.48	29.53	5	66.70 EUR (12/04/2024)
CT (Lux) Sustainable Multi-Asset Income Fund R Acc...	-	0	2	0.18	-4.87	-	4	11.14 EUR (15/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	0.15	-7.62	1.49	4	6.69 EUR (15/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	3	0.15	-4.59	28.94	5	134.61 EUR (12/04/2024)
CT (Lux) - Global Dynamic Real Return Class AEH EU...	-	0	1	0.13	-10.36	2.63	4	26.44 EUR (15/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	1	0.13	-5.93	-	4	95.60 EUR (15/04/2024)
CT (Lux) - Global Dynamic Real Return Class AEC EU...	-	0	1	0.12	-10.34	2.66	4	12.25 EUR (15/04/2024)
BlackRock Global Funds - Global Multi Asset Income...	-	0	1	0.10	-9.02	-1.06	4	10.29 EUR (15/04/2024)
S Tempo Lazard	-	0	2	0.09	-6.29	8.29	4	1228.89 EUR (05/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	1	1	0.08	-9.02	-1.02	4	6.27 EUR (15/04/2024)
Monacia C EUR	-	0	2	0.06	0.51	3.87	2	97.87 EUR (15/04/2024)
Dôm Patrimoine I	-	0	2	0.04	2.64	7.98	4	112901.25 EUR (12/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	0.02	-9.09	-1.15	4	6.73 EUR (15/04/2024)
Amundi Horizon Long Terme ESR E	-	0	-	-0.03	-	-	3	91.60 EUR (05/04/2024)
Dôm Patrimoine R	-	0	2	-0.05	1.83	6.51	4	107.75 EUR (12/04/2024)
Fidelity Funds - Global Multi Asset Income Fund I-...	-	0	1	-0.05	-12.17	-	5	8.21 EUR (15/04/2024)
abrdn SICAV I - Diversified Income Fund I MInc Hed...	-	0	3	-0.05	5.39	13.74	4	8.70 EUR (15/04/2024)
abrdn SICAV I - Diversified Income Fund X MInc Hed...	-	0	3	-0.06	5.30	13.57	4	8.67 EUR (15/04/2024)
HSBC Portfolios - World Selection 2 ACHEUR	-	0	1	-0.08	-8.80	0.30	4	13.36 EUR (15/04/2024)
CT (Lux) - Global Multi Asset Income Class ZEH (EU...	-	0	2	-0.12	-2.53	5.13	4	10.71 EUR (15/04/2024)
CT (Lux) - Global Multi Asset Income Class ZEC (EU...	-	0	2	-0.13	-3.07	4.61	4	7.67 EUR (15/04/2024)
Amundi Horizon Long Terme ESR Assureur	-	0	-	-0.19	-7.83	-	3	93.07 EUR (05/04/2024)
abrdn SICAV I - Diversified Growth Fund I Acc EUR	-	0	3	-0.20	6.32	14.39	4	12.97 EUR (15/04/2024)
abrdn SICAV I - Diversified Growth Fund X Acc EUR	-	0	3	-0.21	6.19	14.15	4	12.92 EUR (15/04/2024)
abrdn SICAV I - Diversified Income Fund A Acc Hedg...	-	0	3	-0.23	3.33	10.09	4	10.84 EUR (15/04/2024)
CT (Lux) - Global Multi Asset Income Class AEH (EU...	-	0	1	-0.27	-4.06	2.53	4	17.52 EUR (15/04/2024)
abrdn SICAV I - Diversified Income Fund A MInc Hed...	-	0	3	-0.27	3.37	10.15	4	8.24 EUR (15/04/2024)
CT (Lux) - Global Multi Asset Income Class AEC (EU...	-	0	1	-0.28	-4.10	2.55	5	6.88 EUR (15/04/2024)
abrdn SICAV I - Diversified Growth Fund A Acc EUR	-	0	3	-0.36	4.33	10.82	4	12.34 EUR (15/04/2024)
abrdn SICAV I - Diversified Growth Fund A AInc EUR	-	0	3	-0.36	4.33	10.80	4	9.91 EUR (15/04/2024)
Fidelity Funds - Sustainable Multi Asset Income Fu...	-	0	1	-0.38	-11.45	-	4	10.44 EUR (15/04/2024)
Franklin Income Fund I(Ydis)EUR-H1	-	0	2	-0.54	0.23	9.82	5	7.42 EUR (15/04/2024)
MFS Meridian Funds - Global Total Return Fund IH1 ...	-	0	3	-0.59	-4.44	13.66	5	127.59 EUR (15/04/2024)
MFS Meridian Funds - Prudent Capital Fund IH1 EUR	-	0	2	-0.62	-4.25	8.98	4	124.63 EUR (15/04/2024)
MFS Meridian Funds - Prudent Capital Fund WH1 EUR	-	0	2	-0.72	-4.81	8.24	4	12.48 EUR (15/04/2024)
MFS Meridian Funds - Global Total Return Fund WH1 ...	-	0	3	-0.72	-5.55	11.98	5	12.43 EUR (15/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	-	-0.76	-	-	-	114.46 JPY (15/04/2024)
Franklin Income Fund A(Mdis)EUR-H1	-	0	2	-0.78	-2.04	5.75	5	6.39 EUR (15/04/2024)
First Eagle Amundi Income Builder Fund Class IHE-C...	-	0	2	-0.79	-1.33	10.00	5	1258.73 EUR (15/04/2024)
First Eagle Amundi Income Builder Fund Class IHE-Q...	-	0	2	-0.81	-1.50	9.83	5	724.81 EUR (15/04/2024)
First Eagle Amundi Income Builder Fund Class IHE4-...	-	0	2	-0.85	-1.94	10.71	5	816.17 EUR (15/04/2024)
Franklin Income Fund N(acc)EUR-H1	-	0	1	-0.86	-3.55	2.99	5	10.33 EUR (15/04/2024)
Franklin Income Fund N(Mdis)EUR-H1	-	0	1	-0.94	-3.47	2.92	5	6.11 EUR (15/04/2024)
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	-	0	2	-0.95	-7.70	3.14	4	11.50 EUR (15/04/2024)
MFS Meridian Funds - Global Total Return Fund AH1 ...	-	0	2	-0.96	-7.20	8.30	5	11.35 EUR (15/04/2024)
First Eagle Amundi Income Builder Fund Class AHE-Q...	-	0	2	-1.05	-3.90	5.80	5	78.12 EUR (15/04/2024)
First Eagle Amundi Income Builder Fund Class AHE-C...	-	0	1	-1.06	-3.92	5.28	5	107.59 EUR (15/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR LI Acc	-	0	3	-1.07	-0.50	14.33	5	11.96 EUR (15/04/2024)
Templeton Global Income Fund I(acc)EUR-H1	-	0	1	-1.07	-16.56	-12.94	5	9.22 EUR (15/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR L Acc	-	0	3	-1.08	-0.61	14.09	5	11.93 EUR (15/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR CI Inc	-	0	3	-1.14	-1.24	12.90	5	10.08 EUR (15/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR CI Acc	-	0	3	-1.14	-1.24	12.91	5	11.80 EUR (15/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR C Inc	-	0	3	-1.15	-1.37	12.70	5	10.05 EUR (15/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR C Acc	-	0	3	-1.15	-1.36	12.65	5	11.78 EUR (15/04/2024)
Nordea 1 - Stable Return Fund BI EUR	-	0	3	-1.24	-0.08	7.85	4	19.56 EUR (15/04/2024)
Templeton Global Income Fund A(acc)EUR-H1	-	0	1	-1.27	-18.05	-15.55	5	8.58 EUR (15/04/2024)
MFS Meridian Funds - Diversified Income Fund IH1 E...	-	0	1	-1.27	-5.74	-2.86	5	108.45 EUR (15/04/2024)
Templeton Global Income Fund A(Qdis)EUR-H1	-	0	1	-1.29	-18.00	-15.76	5	5.84 EUR (15/04/2024)
Nordea 1 - Stable Return Fund BC EUR	-	0	3	-1.30	-0.73	6.76	4	18.41 EUR (15/04/2024)
Nordea 1 - Stable Return Fund AC EUR	-	0	3	-1.30	-0.70	6.77	4	15.03 EUR (15/04/2024)
First Eagle Amundi Income Builder Fund Class FHE-C...	-	0	1	-1.34	-6.69	1.12	5	101.40 EUR (15/04/2024)
First Eagle Amundi Income Builder Fund Class FHE-Q...	-	0	1	-1.35	-6.65	0.36	5	63.05 EUR (15/04/2024)
MFS Meridian Funds - Diversified Income Fund WH1 E...	-	0	1	-1.36	-6.13	3.29	5	11.63 EUR (15/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR A Inc	-	0	2	-1.41	-3.99	7.69	5	9.57 EUR (15/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR A Acc	-	1	2	-1.42	-4.00	7.69	5	11.22 EUR (15/04/2024)
Templeton Global Income Fund N(Qdis)EUR-H1	-	0	1	-1.44	-19.32	-17.74	5	5.58 EUR (15/04/2024)
Nordea 1 - Stable Return Fund MP EUR	-	0	2	-1.46	-2.59	3.58	3	12.81 EUR (15/04/2024)
Nordea 1 - Stable Return Fund AP EUR	-	0	3	-1.46	-2.32	3.89	4	14.46 EUR (15/04/2024)
Nordea 1 - Stable Return Fund BP EUR	-	1	3	-1.46	-2.35	3.82	4	17.25 EUR (15/04/2024)
MFS Meridian Funds - Diversified Income Fund AH1 E...	-	0	1	-1.47	-8.58	-0.83	5	10.76 EUR (15/04/2024)
Templeton Global Income Fund N(acc)EUR-H1	-	0	1	-1.49	-19.47	-18.14	5	7.94 EUR (15/04/2024)
AXA World Funds - Selectiv' Infrastructure I Capit...	-	0	2	-1.49	-3.51	6.34	5	108.25 EUR (15/04/2024)
AXA World Funds - Selectiv' Infrastructure F Capit...	-	0	-	-1.55	-	-	5	101.72 EUR (15/04/2024)
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR	-	0	2	-1.61	-8.61	10.11	4	12.85 EUR (15/04/2024)
Franklin Global Income Fund I (Ydis) EUR-H1	-	0	2	-1.63	-4.32	-	5	9.65 EUR (15/04/2024)
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR	-	0	3	-1.66	-8.22	11.49	4	160.95 EUR (15/04/2024)
AXA World Funds - Selectiv' Infrastructure AX EUR	-	0	2	-1.68	-5.38	2.94	6	103.90 EUR (15/04/2024)
AXA World Funds - Selectiv' Infrastructure A Capit...	-	0	2	-1.75	-6.06	-	6	100.77 EUR (15/04/2024)
AXA World Funds - Selectiv' Infrastructure A Distr...	-	0	2	-1.75	-6.07	-	6	99.33 EUR (15/04/2024)
Franklin Global Income Fund A (Qdis) EUR-H1	-	0	1	-1.92	-6.71	-	5	8.91 EUR (15/04/2024)
Templeton Global Balanced Fund A(acc)EUR-H1	-	0	1	-1.92	-9.44	3.63	6	19.96 EUR (15/04/2024)
MFS Meridian Funds - Prudent Wealth Fund AH1 EUR	-	0	2	-1.92	-10.83	5.91	4	14.33 EUR (15/04/2024)
Franklin Global Income Fund N (Ydis) EUR-H1	-	0	1	-1.93	-7.98	-	5	9.16 EUR (15/04/2024)
Templeton Global Balanced Fund N(acc)EUR-H1	-	0	1	-2.06	-10.82	1.12	5	9.97 EUR (15/04/2024)
Ninety One Global Strategy Fund - Global Strategic...	-	0	1	-2.26	-14.96	-	5	24.27 EUR (15/04/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-4.52	-	-	5	8.48 EUR (15/04/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-4.57	-	-	5	8.43 EUR (15/04/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-4.59	-	-	5	8.41 EUR (15/04/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-4.73	-	-	5	8.30 EUR (15/04/2024)
Claresco Ice Momentum P	-	0	-	-	-	-	-	100.18 EUR (12/04/2024)
Prudentia Equilibre C	-	0	-	-	-	-	-	99.47 EUR (11/04/2024)
Schroder International Selection Fund Dynamic Inco...	-	0	-	-	-	-	5	101.80 EUR (15/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 15/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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