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.
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	12.40	34.49	71.48	6	251.92 EUR (25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	12.40	34.49	71.50	6	130.26 EUR (25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	12.14	32.64	67.51	6	237.75 EUR (25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	12.08	32.49	67.27	6	145.74 EUR (25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	11.83	30.91	63.96	6	227.00 EUR (25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	11.82	30.90	63.94	6	128.98 EUR (25/07/2024)
LMdG Opportunités Monde 100 (EUR) I	-	0	5	11.27	7.76	34.76	5	14124.24 EUR (24/07/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	11.25	27.41	56.73	6	114.03 EUR (25/07/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	11.25	27.42	56.74	6	203.54 EUR (25/07/2024)
Placeuro - BG Opportunités C	-	0	5	10.86	2.44	30.24	5	184.94 EUR (18/07/2024)
LMdG Opportunités Monde 100 (EUR) R	-	1	4	10.80	5.36	29.80	5	549.66 EUR (24/07/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	-	10.43	-	-	5	11.12 EUR (25/07/2024)
Groupama Convictions EC	-	0	-	9.07	-	-	-	114.25 EUR (23/07/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	9.06	13.84	34.47	4	192.28 EUR (23/07/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	9.00	13.50	33.86	4	226.86 EUR (23/07/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	8.99	13.44	33.57	4	142.40 EUR (23/07/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	8.79	12.25	31.36	4	211.32 EUR (23/07/2024)
Groupama Convictions E3C	-	0	-	8.76	-	-	4	118.07 EUR (23/07/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	8.76	-	-	4	911.13 EUR (25/07/2024)
Patrimonial SRI Fund I	-	0	4	8.76	7.11	22.95	4	141.18 EUR (24/07/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	8.68	-	-	4	1029.85 EUR (25/07/2024)
Optigest Patrimoine I	-	0	5	8.68	14.78	24.07	4	188869.53 EUR (19/07/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	8.62	11.39	29.70	4	205.61 EUR (23/07/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	8.59	-	-	4	1001.93 EUR (25/07/2024)
Patrimonial SRI Fund B	-	0	4	8.57	6.86	21.97	4	181.62 EUR (24/07/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	8.57	12.99	32.39	4	13.27 EUR (25/07/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	8.53	13.28	33.12	4	13.37 EUR (25/07/2024)
Groupama Convictions IC	-	0	-	8.51	-	-	4	103.62 EUR (23/07/2024)
PIMCO GIS Balanced Income and Growth Fund Institut...	-	0	4	8.49	0.24	24.05	5	20.84 EUR (25/07/2024)
Retraite Harmonie D	-	0	4	8.38	3.12	15.99	4	26.77 EUR (23/07/2024)
ONYX A	-	0	-	8.36	-	-	5	106.98 EUR (24/07/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	8.35	-	-	4	111.48 EUR (25/07/2024)
Groupama Equilibre RC	-	0	2	8.35	0.36	13.42	4	116.96 EUR (23/07/2024)
Retraite Harmonie C	-	0	4	8.35	2.97	15.72	4	28.04 EUR (23/07/2024)
Patrimonial SRI Fund A	-	0	4	8.26	5.30	19.05	4	154.37 EUR (24/07/2024)
Retraite Equilibre NC	-	0	3	8.25	3.16	14.27	4	228.46 EUR (23/07/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	8.25	11.58	29.57	4	12.89 EUR (25/07/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	8.24	11.56	29.58	4	12.68 EUR (25/07/2024)
Groupama Equilibre IC	-	0	-	8.22	-	-	4	977.09 EUR (23/07/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	1	8.19	-9.39	-	3	93.43 EUR (24/07/2024)
FCP Bruyère C	-	0	5	8.18	2.91	33.03	5	200.11 EUR (18/07/2024)
Optigest Patrimoine P	-	0	4	8.17	11.75	18.74	4	81.30 EUR (19/07/2024)
Global Investors - Ethica Balanced EUR Acc	-	0	4	8.14	12.26	25.93	4	1284.10 EUR (15/07/2024)
Groupama Equilibre FD	-	0	2	8.12	-0.70	11.56	4	132.40 EUR (23/07/2024)
Groupama Convictions NC	-	1	4	8.11	3.17	19.53	4	429.20 EUR (23/07/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	1	5	8.08	10.57	27.38	4	12.59 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	8.06	-	-	4	89.17 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	8.05	-	-	4	104.11 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	8.05	-	-	4	98.65 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	7.96	-	-	4	103.84 EUR (25/07/2024)
Retraite Equilibre AC	-	0	-	7.93	1.61	-	4	105.29 EUR (23/07/2024)
Groupama Convictions E1C	-	0	-	7.90	-	-	3	113.95 EUR (23/07/2024)
Gan Equilibre ID	-	0	3	7.88	-1.14	10.28	4	2864.56 EUR (23/07/2024)
Gan Equilibre IC	-	0	3	7.88	-1.14	10.28	4	1837.44 EUR (23/07/2024)
Groupama Equilibre NC	-	0	3	7.84	-2.03	9.08	4	218.38 EUR (23/07/2024)
PIMCO GIS Balanced Income and Growth Fund E Class ...	-	0	3	7.82	-3.23	16.84	5	8.82 EUR (25/07/2024)
Gan Equilibre NC	-	0	3	7.81	-1.46	9.68	4	858.03 EUR (23/07/2024)
PIMCO GIS Balanced Income and Growth Fund E Class ...	-	0	3	7.81	-3.28	16.86	5	17.40 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	7.73	10.62	34.52	4	1080.38 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	7.73	10.64	34.54	4	1706.23 EUR (25/07/2024)
Jyske Invest Dynamic Strategy Acc CL	-	0	3	7.72	4.38	19.05	3	226.70 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	7.66	10.27	33.62	4	1342.03 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	7.58	9.89	33.00	4	1672.56 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	7.56	9.77	32.76	4	1321.05 EUR (25/07/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	4	7.46	1.80	32.00	5	14.73 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	7.46	9.25	31.73	4	143.57 EUR (25/07/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	5	7.46	1.80	31.92	5	26.08 EUR (25/07/2024)
Man AHL TargetRisk Class INU H EUR	-	0	3	7.46	0.39	-	5	115.13 EUR (24/07/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	4	7.45	1.70	31.74	5	13.29 EUR (25/07/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	4	7.44	1.78	31.95	5	14.29 EUR (25/07/2024)
Generali Equilibre I	-	0	5	7.33	13.23	32.29	4	5261.53 EUR (23/07/2024)
Groupama Future For Generations EC	-	0	-	7.29	-	-	4	116.69 EUR (24/07/2024)
Archea Fund Patrimoine B1	-	0	4	7.27	11.70	39.60	6	252.74 EUR (25/07/2024)
Archea Fund Patrimoine B2	-	0	4	7.26	11.71	39.60	6	246.57 EUR (25/07/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P...	-	0	2	7.25	-5.19	5.54	4	113.08 EUR (25/07/2024)
Man AHL TargetRisk Class I EUR	-	0	4	7.18	-0.88	18.11	5	159.36 EUR (24/07/2024)
Access Balanced Fund (USD) C (acc) - EUR (hedged)	-	0	-	7.15	-	-	4	116.47 EUR (23/07/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P...	-	0	2	7.09	-5.90	4.22	4	3333101.89 EUR (25/07/2024)
Fundquest Balanced X	-	0	3	7.04	6.06	14.76	5	192.70 EUR (23/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	7.03	6.98	27.20	4	153.57 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	7.03	6.98	27.20	4	163.20 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	7.03	6.98	27.20	4	124.44 EUR (25/07/2024)
Parjet Dynamique	-	0	5	7.02	5.92	28.11	5	2425.00 EUR (19/07/2024)
Allianz Strategy 50 WT EUR	-	0	5	7.01	5.82	17.29	4	1350.50 EUR (25/07/2024)
LO Selection - The Balanced (EUR) UA	-	0	3	6.98	2.82	16.48	5	164.53 EUR (24/07/2024)
Allianz Strategy 50 NT EUR	-	0	5	6.98	5.70	17.07	4	2436.50 EUR (25/07/2024)
Groupama Future For Generations IC	-	0	2	6.96	1.41	14.99	4	587.04 EUR (24/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	4	6.88	6.18	25.62	4	142.43 EUR (25/07/2024)
Allianz Strategy 50 PT EUR	-	0	4	6.86	5.07	15.91	4	1417.52 EUR (25/07/2024)
Allianz Strategy 50 P EUR	-	0	4	6.86	5.04	15.87	4	1372.32 EUR (25/07/2024)
Allianz Strategy 50 RT EUR	-	0	4	6.86	5.06	15.91	4	127.01 EUR (25/07/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	4	6.84	-1.31	25.43	5	37.78 EUR (25/07/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	4	6.84	-1.22	25.50	5	10.69 EUR (25/07/2024)
LO Selection - The Balanced (EUR) IA	-	0	3	6.83	1.93	15.98	5	161.48 EUR (24/07/2024)
Capital Group Global Allocation Fund (LUX) A7h-EUR	-	0	4	6.82	4.95	-	4	20.35 EUR (25/07/2024)
Espérance C	-	0	5	6.82	12.03	40.81	5	1687.25 EUR (19/07/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P...	-	0	1	6.78	-7.30	1.66	4	107.18 EUR (25/07/2024)
Dimensional World Allocation 60/40 Fund EUR Accumu...	-	0	5	6.78	10.91	31.22	5	15.76 EUR (25/07/2024)
Dimensional World Allocation 60/40 Fund EUR Distri...	-	0	5	6.76	10.87	31.20	5	13.74 EUR (25/07/2024)
Generali Equilibre P	-	0	4	6.76	10.05	26.15	4	4506.71 EUR (23/07/2024)
Lutea	-	0	4	6.74	6.75	24.93	4	149.47 EUR (19/07/2024)
Allianz Strategy 50 PT USD	-	0	4	6.74	4.55	15.85	5	1397.63 USD (25/07/2024)
Allianz Strategy 50 C2 EUR	-	0	4	6.73	4.42	14.67	4	113.23 EUR (25/07/2024)
Man AHL TargetRisk Class D H EUR	-	0	3	6.73	-3.12	13.83	5	144.89 EUR (24/07/2024)
Capital Group Global Allocation Fund (LUX) ZLh-EUR	-	0	3	6.72	3.68	-	4	21.13 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	4	6.70	5.23	23.75	4	152.86 EUR (25/07/2024)
LO Selection - The Global Balanced (EUR) NA	-	0	-	6.68	-	-	4	101.15 EUR (24/07/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	6.66	6.88	24.72	4	130.26 EUR (24/07/2024)
LO Selection - The Balanced (EUR) ND	-	0	3	6.65	1.02	13.07	5	159.11 EUR (24/07/2024)
LO Selection - The Balanced (EUR) NA	-	0	3	6.65	1.02	13.07	5	159.11 EUR (24/07/2024)
ERES Carmignac Equilibre H	-	0	-	6.64	-0.81	20.95	4	672.92 EUR (24/07/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	6.63	8.05	32.06	4	141.53 EUR (25/07/2024)
ERES Carmignac Equilibre F	-	0	-	6.61	-0.96	20.66	4	165.72 EUR (24/07/2024)
Capital Group Global Allocation Fund (LUX) Zh-EUR	-	0	4	6.59	2.89	23.41	4	19.56 EUR (25/07/2024)
BNP Paribas B Strategy - Global Sustainable Dynami...	-	0	2	6.58	-1.35	19.02	5	37.05 EUR (23/07/2024)
LO Selection - The Global Balanced (EUR) MD	-	0	3	6.57	0.05	-	4	100.76 EUR (24/07/2024)
LO Selection - The Global Balanced (EUR) MA	-	0	3	6.57	0.05	-	4	100.76 EUR (24/07/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	1	6.57	-12.66	0.14	3	113.41 EUR (24/07/2024)
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection ...	-	0	4	6.56	7.33	25.97	4	1635.39 EUR (24/07/2024)
Carmignac Multi Expertise A EUR Acc	-	1	3	6.56	-3.92	10.57	4	203.92 EUR (25/07/2024)
LO Selection - The Balanced (EUR) MD	-	0	3	6.54	0.49	12.08	5	154.10 EUR (24/07/2024)
LO Selection - The Balanced (EUR) MA	-	0	3	6.54	0.49	12.08	5	154.18 EUR (24/07/2024)
Groupama Future For Generations NC	-	1	2	6.53	-0.70	10.91	4	952.01 EUR (24/07/2024)
Groupama Future For Generations E1C	-	0	2	6.53	-0.71	-	4	110.00 EUR (24/07/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	-	6.49	-	-	4	120.97 EUR (24/07/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	4	6.48	0.46	20.90	4	126.35 EUR (25/07/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	6.48	5.85	22.77	4	163.06 EUR (24/07/2024)
Ofi Invest Equilibre Monde M	-	0	4	6.47	6.27	21.56	4	1021.36 EUR (24/07/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	6.46	5.85	22.78	4	118.03 EUR (24/07/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	4	6.44	0.33	20.65	4	126.02 EUR (25/07/2024)
Allianz Strategy 50 IT EUR	-	0	4	6.43	2.87	11.91	4	1738.86 EUR (25/07/2024)
Allianz Strategy 50 CT EUR	-	0	4	6.43	2.87	11.91	4	231.55 EUR (25/07/2024)
Allianz Strategy 50 A EUR	-	0	4	6.43	2.87	11.90	4	157.35 EUR (25/07/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	2	6.39	-8.21	7.86	4	115.93 EUR (24/07/2024)
Allianz Global Investors Fund - Allianz Strategy S...	-	0	4	6.38	1.80	17.47	4	1409.49 EUR (25/07/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	6.37	6.66	29.26	4	143.31 EUR (25/07/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	6.35	6.58	29.06	4	134.92 EUR (25/07/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	6.34	6.49	28.92	4	141.35 EUR (25/07/2024)
BOS International Fund - Balanced Retail C EUR	-	0	1	6.31	-10.33	0.68	5	103.88 EUR (25/07/2024)
Capital Group American Balanced Fund (LUX) Bh-EUR	-	0	-	6.31	-	-	5	8.59 EUR (25/07/2024)
ALM Dynamic	-	0	5	6.30	10.27	29.54	5	459.68 EUR (23/07/2024)
BOS International Fund - Balanced Retail D EUR	-	0	1	6.30	-10.35	0.67	5	92.71 EUR (25/07/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	1	6.27	-13.86	-0.02	3	117.39 EUR (24/07/2024)
Pareturn Best Selection B I Cap	-	0	3	6.26	8.63	12.01	4	1357.35 EUR (19/07/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	6.24	16.71	23.33	5	94.32 EUR (24/07/2024)
LO Selection - The Balanced (EUR) PD	-	0	2	6.24	-1.01	9.32	5	148.73 EUR (24/07/2024)
LO Selection - The Balanced (EUR) PA	-	0	2	6.24	-1.01	9.32	5	148.72 EUR (24/07/2024)
LO Selection - The Global Balanced (EUR) PA	-	0	-	6.24	-	-	4	100.21 EUR (24/07/2024)
CM-AM Equilibre International IC	-	0	2	6.24	-2.01	-	3	104640.04 EUR (24/07/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	2	6.23	-8.88	6.45	4	422.61 EUR (24/07/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	-	6.22	-8.88	-	4	97.84 EUR (24/07/2024)
Fundquest Balanced Classic	-	0	2	6.22	1.71	7.02	5	463.28 EUR (23/07/2024)
Multimanagers Equilibre - Carmignac Patrimoine S	-	0	-	6.20	-5.66	10.65	4	12.27 EUR (24/07/2024)
Beobank Funds - Beobank Balanced Strategy Fund B	-	0	3	6.20	1.65	-	4	117.12 EUR (23/07/2024)
Capital Group Global Allocation Fund (LUX) Bgdh-EU...	-	0	-	6.19	-	-	4	17.16 EUR (25/07/2024)
C-Quadrat GreenStars ESG Flexible B	-	0	4	6.19	-0.33	10.55	4	1628.04 EUR (24/07/2024)
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection ...	-	0	4	6.17	5.26	21.93	4	134.99 EUR (24/07/2024)
ERES Carmignac Equilibre M	-	0	-	6.15	-3.16	16.21	4	3582.24 EUR (24/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	4	6.15	4.26	19.41	5	139.06 EUR (25/07/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	3	6.15	4.04	19.36	4	132.17 EUR (24/07/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	3	6.14	4.04	19.35	4	202.17 EUR (24/07/2024)
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P...	-	0	4	6.14	4.12	20.17	4	141.67 EUR (25/07/2024)
Capital Group Global Allocation Fund (LUX) Bdh-EUR	-	0	4	6.11	0.56	18.84	4	15.02 EUR (25/07/2024)
Capital Group Global Allocation Fund (LUX) Bh-EUR	-	0	4	6.10	0.57	18.86	4	15.82 EUR (25/07/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	6.10	15.83	21.79	5	92.82 EUR (24/07/2024)
R-co Opal Equilibre	-	1	3	6.09	8.58	24.57	4	474.69 EUR (24/07/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	4	6.08	7.28	23.81	3	338.53 EUR (24/07/2024)
AB SICAV I - American Multi-Asset Portfolio I EUR ...	-	0	-	6.08	-	-	6	16.05 EUR (25/07/2024)
Pareturn Best Selection B R Cap	-	0	3	6.07	7.12	9.42	4	1238.00 EUR (19/07/2024)
KBF France Classic	-	0	-	6.04	-	-	4	1135.20 EUR (19/07/2024)
Visionfund - Global Moderato B EUR	-	0	2	6.04	-1.56	-	4	111.62 EUR (24/07/2024)
Visionfund - Global Moderato A EUR	-	0	2	6.04	-1.57	-	4	151.73 EUR (24/07/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	3	6.03	-1.75	16.49	4	123.16 EUR (25/07/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	3	6.02	-1.76	16.49	4	133.79 EUR (25/07/2024)
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection ...	-	0	4	6.02	4.47	20.42	4	153.08 EUR (24/07/2024)
Multimanagers Equilibre - Carmignac Patrimoine Cla...	-	0	-	6.02	-6.51	9.01	4	13.80 EUR (24/07/2024)
CamGestion EP	-	0	4	5.99	1.08	19.03	5	3828.76 EUR (24/07/2024)
Patrimoine Convictions GF	-	0	4	5.97	4.26	22.65	4	3440.47 EUR (24/07/2024)
Patrimoine Convictions Sélection	-	0	-	5.97	-	-	4	1612.77 EUR (24/07/2024)
C-Quadrat GreenStars ESG Flexible C	-	1	3	5.97	-1.71	7.90	4	152.92 EUR (24/07/2024)
Goldman Sachs Patrimonial Balanced - I Cap EUR	-	0	4	5.97	3.55	24.54	4	7756.20 EUR (25/07/2024)
Goldman Sachs Patrimonial Balanced - R Dis EUR	-	0	4	5.96	3.57	24.55	4	1540.61 EUR (25/07/2024)
Goldman Sachs Patrimonial Balanced - R Cap EUR	-	0	4	5.96	3.55	24.52	4	1985.72 EUR (25/07/2024)
BL-Global 50 BI EUR Acc	-	0	5	5.94	7.49	21.23	4	1140.73 EUR (25/07/2024)
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanc...	-	0	3	5.94	3.63	12.96	4	170.06 EUR (23/07/2024)
Allianz Global Investors Fund - Allianz Strategy S...	-	0	4	5.93	-0.47	13.14	4	1347.46 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Strategy S...	-	0	4	5.93	-0.47	13.14	4	1198.34 EUR (25/07/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	2	5.93	-10.25	3.85	4	396.92 EUR (24/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	5.92	3.06	17.12	5	124.30 EUR (25/07/2024)
ING ARIA - ING Global Index Portfolio Balanced A	-	0	4	5.92	2.70	18.20	4	128.01 EUR (24/07/2024)
Flossbach von Storch - Multi Asset - Balanced IT	-	0	4	5.91	3.80	15.20	4	142.09 EUR (25/07/2024)
CM-AM Equilibre International RC	-	0	3	5.91	-3.60	11.64	3	122.03 EUR (24/07/2024)
CM-AM Equilibre International RD	-	0	3	5.90	-3.60	11.64	4	91.48 EUR (24/07/2024)
CPR ES Croissance F	-	0	-	5.88	7.24	27.93	5	311.38 EUR (24/07/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	1	5.88	-15.62	-5.76	3	97.09 EUR (24/07/2024)
Aegon Global Diversified Income Fund EUR C Inc	-	0	3	5.88	8.05	19.37	5	9.72 EUR (25/07/2024)
Aegon Global Diversified Income Fund EUR C Acc	-	0	3	5.88	8.06	19.39	5	15.03 EUR (25/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	5.88	2.84	16.70	5	144.89 EUR (25/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	5.87	2.95	16.82	5	127.88 EUR (25/07/2024)
CM-AM Equilibre International ER	-	0	3	5.84	-3.90	11.07	3	115.50 EUR (24/07/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	4	5.83	5.96	21.28	3	317.20 EUR (24/07/2024)
Carmignac Patrimoine FCPE P	-	0	-	5.82	-6.93	8.11	4	130.36 EUR (24/07/2024)
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P...	-	0	4	5.82	2.41	16.91	4	154.87 EUR (25/07/2024)
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P...	-	0	4	5.81	2.41	16.91	4	211.24 EUR (25/07/2024)
DPAM B - Balanced Strategy F	-	0	4	5.80	1.02	23.20	4	198.74 EUR (24/07/2024)
DPAM B - Balanced Strategy W	-	0	3	5.79	1.02	-	4	197.17 EUR (24/07/2024)
Amundi Label Equilibre Solidaire ESR PER CA	-	0	-	5.79	7.70	-	4	171.11 EUR (15/07/2024)
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggress...	-	0	-	5.78	-	-	5	124.12 EUR (24/07/2024)
Green Ash SICAV - Green Ash Diversified Growth Fun...	-	0	-	5.76	-	-	5	107.21 EUR (24/07/2024)
Carmignac Portfolio Patrimoine F EUR Acc	-	0	3	5.75	-4.42	14.63	4	130.45 EUR (25/07/2024)
Carmignac Portfolio Patrimoine Income F EUR	-	0	3	5.74	-4.44	14.62	4	72.85 EUR (25/07/2024)
Aegon Global Diversified Income Fund EUR B Inc	-	0	3	5.73	7.24	17.89	5	9.52 EUR (25/07/2024)
Aegon Global Diversified Income Fund EUR B Acc	-	0	3	5.73	7.25	17.91	5	14.73 EUR (25/07/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	3	5.72	-3.22	13.62	4	132.07 EUR (25/07/2024)
BL-Global 50 BM EUR Acc	-	0	4	5.72	6.44	19.36	4	112.15 EUR (25/07/2024)
HSBC Select Balanced H	-	0	4	5.72	5.74	18.60	5	127218.72 EUR (24/07/2024)
HSBC Select Balanced B	-	0	4	5.72	6.05	18.93	5	124.39 EUR (24/07/2024)
Multimanagers Equilibre - Carmignac Patrimoine I	-	0	-	5.72	-7.91	6.30	4	12.51 EUR (24/07/2024)
Ofi Invest Equilibre Monde Opportunités	-	0	3	5.70	2.47	14.18	4	162.03 EUR (24/07/2024)
Ofi Invest Equilibre Monde	-	0	3	5.70	2.59	14.33	4	216.24 EUR (24/07/2024)
ODDO BHF Exklusiv: Polaris Balanced DI-EUR	-	0	-	5.69	-	-	4	1101.17 EUR (25/07/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	4	5.68	5.13	22.53	3	274.94 EUR (24/07/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	4	5.68	5.16	19.75	3	322.76 EUR (24/07/2024)
ODDO BHF Exklusiv: Polaris Balanced CI-EUR	-	0	5	5.68	9.02	-	4	1139.40 EUR (25/07/2024)
BL-Global 50 AM EUR Inc	-	0	4	5.68	6.32	19.22	4	108.33 EUR (25/07/2024)
AB SICAV I - American Multi-Asset Portfolio AD EUR...	-	0	-	5.68	-	-	6	14.34 EUR (25/07/2024)
ODDO BHF Exklusiv: Polaris Balanced CIW-EUR	-	0	5	5.66	9.17	-	4	1350.85 EUR (25/07/2024)
ODDO BHF Exklusiv: Polaris Balanced DIW-EUR	-	0	-	5.63	-	-	4	1061.18 EUR (25/07/2024)
Multimanagers Equilibre - Carmignac Patrimoine RE	-	0	-	5.63	-6.28	-	4	13.88 EUR (24/07/2024)
AB SICAV I - American Multi-Asset Portfolio A EUR ...	-	0	-	5.61	-	-	6	15.80 EUR (25/07/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	5.61	17.95	26.35	5	131.24 EUR (24/07/2024)
Goldman Sachs Patrimonial Balanced - P Cap EUR	-	1	4	5.60	1.74	20.90	4	1910.84 EUR (25/07/2024)
Goldman Sachs Patrimonial Balanced - P Dis EUR	-	1	4	5.60	1.70	20.84	4	1523.73 EUR (25/07/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	0	3	5.60	-2.43	21.46	5	12.45 EUR (25/07/2024)
ICML Mezzo 4007 C	-	0	3	5.56	2.25	-	4	113.46 EUR (16/07/2024)
Opale Invest A	-	0	2	5.56	-3.47	6.44	4	1575.61 EUR (24/07/2024)
Carmignac Patrimoine A EUR Ydis	-	1	2	5.55	-5.86	11.31	4	113.44 EUR (25/07/2024)
Carmignac Patrimoine A EUR Acc	-	1	2	5.54	-5.95	11.20	4	693.91 EUR (25/07/2024)
ERES Carmignac Equilibre P	-	0	-	5.53	-6.06	10.53	4	19.84 EUR (24/07/2024)
Swiss Life Funds (LUX) Multi Asset Balanced M - Ca...	-	0	3	5.53	3.69	16.81	4	120.42 EUR (24/07/2024)
RMM Stratégie Diversifiée D	-	0	3	5.52	2.91	-	3	117.24 EUR (24/07/2024)
ODDO BHF Exklusiv: Polaris Balanced GCW-EUR	-	0	5	5.52	8.38	21.23	4	67.15 EUR (25/07/2024)
BL-Global 50 A EUR Inc	-	0	4	5.51	5.26	16.74	4	104.67 EUR (25/07/2024)
RMM Stratégie Diversifiée C	-	0	4	5.51	2.77	20.52	3	185.79 EUR (24/07/2024)
BL-Global 50 B EUR Acc	-	0	4	5.50	5.25	17.08	4	108.87 EUR (25/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	5.50	0.92	13.09	5	131.58 EUR (25/07/2024)
ICML Mezzo 4001 C	-	0	3	5.50	1.03	14.17	3	129.30 EUR (16/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	5.49	0.91	13.09	5	133.24 EUR (25/07/2024)
Rivertree Fd - Strategic Balanced B Capitalisation	-	0	4	5.48	-0.72	20.43	4	1459.58 EUR (25/07/2024)
SELECT GLOBAL - TPF Medium D2	-	0	3	5.46	0.74	17.53	4	124.71 EUR (24/07/2024)
DPAM B - Balanced Strategy A	-	0	4	5.46	-0.08	20.48	4	168.31 EUR (24/07/2024)
Multi Manager Access II - Sustainable Investing Ba...	-	0	3	5.46	-1.30	18.22	5	121.18 EUR (24/07/2024)
UBP Asset Allocation - Balanced Portfolio EUR MC A...	-	0	3	5.46	-1.00	-	4	103.81 EUR (24/07/2024)
DPAM B - Balanced Strategy B	-	0	4	5.45	-0.73	19.68	4	191.83 EUR (24/07/2024)
UBP Asset Allocation - Balanced Portfolio EUR AD I...	-	0	3	5.45	-1.01	-	4	101.19 EUR (24/07/2024)
R-co Valor Balanced P EUR	-	0	4	5.45	5.33	21.22	3	131.97 EUR (25/07/2024)
R-co Valor Balanced PB EUR	-	0	3	5.45	5.33	-	3	1093.62 EUR (25/07/2024)
AB - All Market Income Portfolio I EUR H Acc	-	0	1	5.45	-2.95	0.81	5	17.42 EUR (25/07/2024)
DP Global Strategy L - Medium B	-	0	4	5.45	-0.13	15.45	4	138.99 EUR (24/07/2024)
DP Global Strategy L - Medium A	-	0	4	5.44	-0.67	14.81	4	58.07 EUR (24/07/2024)
Swiss Life Funds (LUX) Multi Asset ESG Balanced M ...	-	0	-	5.42	-	-	4	103.04 EUR (24/07/2024)
Multimanagers Equilibre - Carmignac Patrimoine P	-	0	-	5.42	-9.28	3.68	4	11.82 EUR (24/07/2024)
Cofijo	-	0	3	5.39	1.61	10.67	4	45.55 EUR (19/07/2024)
HSBC Select Balanced A	-	1	3	5.38	4.29	15.63	5	60.28 EUR (24/07/2024)
Candriam L Balanced Asset Allocation I EUR Acc	-	0	4	5.38	2.58	21.66	4	2391.42 EUR (24/07/2024)
Ethna-DYNAMISCH SIA-T	-	0	4	5.37	2.25	23.30	4	708.55 EUR (25/07/2024)
Ethna-DYNAMISCH SIA-A	-	0	4	5.37	2.23	23.31	4	697.15 EUR (25/07/2024)
BL-Global 50 AR EUR Inc	-	0	4	5.37	4.50	15.68	4	143.65 EUR (25/07/2024)
Raiffeisen-Nachhaltigkeit-Mix R VT	-	0	4	5.36	0.63	15.59	4	146.58 EUR (25/07/2024)
Fage-Pernet 3 C	-	0	4	5.35	0.95	21.54	4	225.51 EUR (18/07/2024)
ODDO BHF Exklusiv: Polaris Balanced CN-EUR	-	0	5	5.35	7.30	18.03	4	64.81 EUR (25/07/2024)
ODDO BHF Exklusiv: Polaris Balanced DNW-EUR	-	0	5	5.34	7.32	19.26	4	61.90 EUR (25/07/2024)
Carmignac Portfolio Patrimoine Income A EUR	-	0	3	5.34	-6.17	11.18	4	68.39 EUR (25/07/2024)
Carmignac Global Active I EUR Acc	-	0	-	5.34	-	-	4	98.09 EUR (25/07/2024)
SELECT GLOBAL - TPF Medium C1	-	0	3	5.33	0.16	16.47	4	133.56 EUR (24/07/2024)
SELECT GLOBAL - TPF Medium D1	-	0	3	5.33	0.13	16.41	4	123.73 EUR (24/07/2024)
Hugo Swiss Life AM I	-	0	3	5.32	4.87	12.35	4	1172.31 EUR (19/07/2024)
Amundi Equilibre Global Solidaire ESR PER CA	-	0	-	5.32	-	-	4	118.42 EUR (03/07/2024)
Variopartner SICAV - Vontobel Conviction Balanced ...	-	0	4	5.30	3.34	20.58	4	122.52 EUR (25/07/2024)
Allianz Team Formule 1 IC	-	0	1	5.29	-8.48	-	4	1001.88 EUR (24/07/2024)
JPMorgan Investment Funds - Global Balanced Fund I...	-	0	3	5.29	-2.55	17.77	4	161.59 EUR (25/07/2024)
JPMorgan Investment Funds - Global Balanced Fund C...	-	0	3	5.28	-2.66	17.53	4	144.17 EUR (25/07/2024)
JPMorgan Investment Funds - Global Balanced Fund C...	-	0	3	5.27	-2.66	17.53	4	1854.84 EUR (25/07/2024)
ODDO BHF Exklusiv: Polaris Balanced CR-EUR	-	0	5	5.27	6.89	18.24	4	64.96 EUR (25/07/2024)
Lenval	-	0	4	5.25	7.99	32.56	5	163.75 EUR (19/07/2024)
Epsens Carmignac Patrimoine Entreprises	-	0	-	5.25	-9.55	3.14	4	16.99 EUR (24/07/2024)
Jyske Invest Balanced Strategy EUR CL	-	0	2	5.24	-1.60	8.16	3	170.65 EUR (25/07/2024)
Amundi Equilibre Global Solidaire NC	-	0	4	5.24	6.70	-	4	119.84 EUR (24/07/2024)
Carmignac Patrimoine E EUR Acc	-	1	2	5.24	-7.27	8.62	4	167.34 EUR (25/07/2024)
ODDO BHF Exklusiv: Polaris Balanced DRW-EUR	-	0	5	5.24	6.82	18.37	4	89.80 EUR (25/07/2024)
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggress...	-	1	4	5.23	2.38	19.34	5	234.37 EUR (25/07/2024)
Mivi	-	0	5	5.23	6.16	32.03	5	158.28 EUR (19/07/2024)
ODDO BHF Exklusiv: Polaris Balanced CRW-EUR	-	1	5	5.22	6.77	18.26	4	65.29 EUR (25/07/2024)
Flossbach von Storch - Multi Asset - Balanced ET	-	0	3	5.22	0.28	8.80	4	128.25 EUR (25/07/2024)
SELECT GLOBAL - TPF Medium A	-	0	3	5.21	-0.47	15.33	4	122.80 EUR (24/07/2024)
SELECT GLOBAL - TPF Medium B	-	0	3	5.21	-0.44	15.38	4	132.32 EUR (24/07/2024)
HSBC Mix Equilibre I	-	0	3	5.20	3.15	15.05	4	1273.95 EUR (24/07/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	5.19	15.56	22.11	5	124.66 EUR (24/07/2024)
HSBC Mix Equilibre B	-	0	3	5.19	3.15	15.04	4	116.46 EUR (24/07/2024)
AXA Force	-	0	3	5.18	-0.67	14.32	4	144.29 EUR (24/07/2024)
Amundi Equilibre Global Solidaire ESR Assureur	-	0	-	5.17	-	-	4	118.09 EUR (24/07/2024)
Amundi Equilibre Global Solidaire ESR PER	-	0	-	5.17	-	-	4	118.01 EUR (24/07/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	5.17	-	-	6	12.01 EUR (25/07/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	5.16	4.22	-	4	11.61 EUR (25/07/2024)
Elise	-	0	3	5.16	11.40	16.23	5	232.07 EUR (23/07/2024)
R-co Valor Balanced D EUR	-	0	3	5.15	3.76	18.23	3	115.78 EUR (25/07/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	5.15	4.28	-	4	10.81 EUR (25/07/2024)
R-co Valor Balanced C EUR	-	0	3	5.15	3.76	18.23	3	128.28 EUR (25/07/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	5.14	4.57	-	4	11.66 EUR (25/07/2024)
AXA IM Investments - AXA IM Global Strategy 60/40 ...	-	0	3	5.13	2.55	11.84	4	153.51 EUR (25/07/2024)
Goldman Sachs Patrimonial Balanced - X Cap EUR	-	1	4	5.13	-0.66	16.17	4	1593.69 EUR (25/07/2024)
Robeco Sustainable Diversified Allocation D ?	-	0	3	5.12	0.37	16.32	5	123.29 EUR (25/07/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	5.10	4.24	-	4	10.49 EUR (25/07/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	5.09	-	-	6	11.98 EUR (25/07/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	5.08	-0.78	14.09	4	15.30 EUR (24/07/2024)
BlackRock Global Funds - Global Allocation Fund I2...	-	0	3	5.08	-4.78	25.40	5	49.22 EUR (25/07/2024)
Candriam Sustainable - Balanced Asset Allocation I...	-	0	-	5.07	-	-	4	1121.19 EUR (24/07/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	5.05	-	-	5	10.97 EUR (25/07/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	5.05	14.69	20.59	5	121.50 EUR (24/07/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	0	2	5.04	-5.19	15.92	5	11.87 EUR (25/07/2024)
Multi Manager Access II - Sustainable Investing Ba...	-	0	3	5.04	-3.32	14.23	5	116.41 EUR (24/07/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	5.04	-	-	5	11.57 EUR (25/07/2024)
T. Rowe Price Funds SICAV - Global Allocation Fund...	-	0	3	5.01	-3.31	19.37	5	12.57 EUR (25/07/2024)
Allianz Team Formule 1 RC	-	0	3	5.01	-9.79	16.07	4	327.18 EUR (24/07/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	3	5.01	-2.42	10.57	5	121.02 EUR (24/07/2024)
Triodos SICAV I - Triodos Impact Mixed Fund-Neutra...	-	0	3	4.99	-2.14	10.87	4	43.34 EUR (25/07/2024)
Grandes Murailles	-	0	4	4.98	6.83	30.49	5	149.14 EUR (19/07/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	3	4.98	-2.57	10.29	5	4419912.60 EUR (24/07/2024)
BL-Global 50 BR EUR Acc	-	0	4	4.97	2.43	11.92	4	145.81 EUR (25/07/2024)
Gestion Internationale Equilibree ISR	-	1	2	4.96	0.19	5.75	4	243.56 EUR (23/07/2024)
HSBC Portfolios - World Selection 3 ACHEUR	-	0	2	4.95	-4.07	11.28	5	15.88 EUR (25/07/2024)
Rivertree Fd - Strategic Balanced F Capitalisation	-	0	3	4.94	-3.31	15.36	4	1336.23 EUR (25/07/2024)
Rivertree Fd - Strategic Balanced F Distribution	-	0	3	4.94	-3.31	15.36	4	1200.37 EUR (25/07/2024)
R-co Valor Balanced F EUR	-	0	3	4.94	2.67	16.17	3	125.15 EUR (25/07/2024)
AB - All Market Income Portfolio A EUR H Acc	-	0	1	4.94	-5.28	-3.06	5	16.15 EUR (25/07/2024)
BlackRock Global Funds - Global Allocation Fund D2...	-	0	3	4.93	-5.39	24.06	5	49.34 EUR (25/07/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	4.93	-	-	6	11.93 EUR (25/07/2024)
Fage Pernet C	-	0	4	4.92	0.72	19.22	4	275.09 EUR (18/07/2024)
Flornoy Allocation F	-	0	2	4.92	-4.85	9.18	4	1191569.91 EUR (24/07/2024)
BlackRock Global Funds - Global Allocation Fund D4...	-	0	3	4.92	-5.38	24.06	5	40.51 EUR (25/07/2024)
Hugo Fidelity	-	0	3	4.91	3.76	11.78	4	121.88 EUR (19/07/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	4.90	-	-	5	9.63 EUR (25/07/2024)
DP PATRIMONIAL - Sustainable Medium D2	-	0	3	4.90	-1.46	19.59	4	122.86 EUR (24/07/2024)
DP PATRIMONIAL - Sustainable Medium C2	-	0	3	4.90	-1.45	19.63	4	130.07 EUR (24/07/2024)
DP PATRIMONIAL - Sustainable Medium LN	-	0	-	4.89	-	-	4	111.86 EUR (24/07/2024)
Ethna-DYNAMISCH T	-	0	3	4.89	-0.05	18.78	4	96.26 EUR (25/07/2024)
Ethna-DYNAMISCH A	-	0	3	4.88	-0.10	18.73	4	92.03 EUR (25/07/2024)
Jany	-	0	4	4.88	10.67	28.02	4	244.50 EUR (24/07/2024)
Swiss Life Funds (LUX) Multi Asset Balanced R - Ca...	-	0	3	4.87	0.27	10.49	4	166.09 EUR (24/07/2024)
Swiss Life Funds (F) Multi Asset Balanced F	-	0	3	4.87	1.85	-	4	109.92 EUR (24/07/2024)
AXA IM Investments - AXA IM Global Strategy 60/40 ...	-	0	2	4.87	1.17	9.35	4	119.62 EUR (25/07/2024)
JPMorgan Investment Funds - Global Income Fund X (...	-	0	3	4.85	0.25	13.50	4	108.67 EUR (25/07/2024)
AB SICAV I - Sustainable All Market Portfolio I EU...	-	0	3	4.84	0.12	-	5	17.11 EUR (25/07/2024)
Candriam L Balanced Asset Allocation C EUR Acc	-	0	3	4.83	-0.20	16.24	4	178.99 EUR (24/07/2024)
JPMorgan Investment Funds - Global Balanced Fund A...	-	1	3	4.82	-4.79	13.25	4	2167.22 EUR (25/07/2024)
JPMorgan Investment Funds - Global Balanced Fund A...	-	1	3	4.82	-4.82	13.23	4	147.16 EUR (25/07/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	3	4.82	-3.96	10.21	4	12.89 EUR (24/07/2024)
Patrimoine Multi-gestion P	-	1	2	4.80	-3.11	2.78	4	116.27 EUR (24/07/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	4	4.79	3.80	-	4	124.64 EUR (24/07/2024)
Bordier Global Balanced Fund C	-	0	3	4.79	3.08	-	4	103.49 EUR (19/07/2024)
Capital & Développement	-	0	5	4.78	11.62	31.38	4	259.76 EUR (19/07/2024)
Flornoy Allocation I	-	0	2	4.77	-5.62	7.70	4	13374.57 EUR (24/07/2024)
Amundi Funds - Global Multi-Asset I2 EUR (C)	-	0	3	4.76	0.24	25.70	4	1601.45 EUR (25/07/2024)
Swiss Life Funds (F) Multi Asset Balanced I	-	0	3	4.75	1.51	14.02	4	17769.04 EUR (24/07/2024)
DP PATRIMONIAL - Sustainable Medium C1	-	0	3	4.75	-2.09	18.50	4	128.83 EUR (24/07/2024)
Swiss Life Funds (LUX) Multi Asset ESG Balanced R ...	-	0	-	4.74	-	-	4	99.59 EUR (24/07/2024)
DP PATRIMONIAL - Sustainable Medium D1	-	0	3	4.74	-2.10	18.47	4	121.71 EUR (24/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	-	4.74	-	-	4	111.77 EUR (25/07/2024)
SEI Global Assets Fund plc - The SEI Euro Core Fun...	-	1	3	4.71	0.35	11.26	4	11.56 EUR (25/07/2024)
SEI Global Assets Fund plc - The SEI Euro Core Fun...	-	0	3	4.71	0.43	11.26	4	11.56 EUR (25/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	4.70	0.15	10.48	4	110.59 EUR (25/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	4.70	-0.03	10.30	4	114.74 EUR (25/07/2024)
R-co Valor Balanced R EUR	-	0	3	4.69	1.13	13.34	3	12.49 EUR (25/07/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	4	4.67	3.20	-	4	123.64 EUR (24/07/2024)
S Tempo Swiss Life AM	-	0	2	4.67	1.37	6.10	4	1223.61 EUR (19/07/2024)
Ethna-DYNAMISCH R-A	-	0	3	4.66	-1.25	16.45	4	116.06 EUR (25/07/2024)
Ethna-DYNAMISCH R-T	-	0	3	4.65	-1.38	16.33	4	114.78 EUR (25/07/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	3	4.65	1.82	-	4	10.19 EUR (25/07/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	3	4.64	1.90	-	4	11.28 EUR (25/07/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	4.64	-	-	5	9.48 EUR (25/07/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	3	4.63	2.95	-	4	123.24 EUR (24/07/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	4.62	-4.36	6.92	5	118.51 EUR (24/07/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	4.61	-4.37	6.92	5	1775.62 EUR (24/07/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	4.61	-4.37	6.92	5	2913.21 EUR (24/07/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	4.61	-	-	6	11.79 EUR (25/07/2024)
Fage Pernet D	-	0	4	4.61	0.42	18.86	4	137.33 EUR (18/07/2024)
Allianz Multi Equilibre MC	-	0	3	4.61	-0.49	11.70	4	121.93 EUR (24/07/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	4.60	-	-	5	10.69 EUR (25/07/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	4.60	-	-	5	11.06 EUR (25/07/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	4.60	-	-	5	11.44 EUR (25/07/2024)
29 Haussmann Equilibre	-	1	4	4.59	5.39	18.65	4	1951.38 EUR (24/07/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	3	4.58	1.86	-	4	10.78 EUR (25/07/2024)
DP PATRIMONIAL - Sustainable Medium B	-	0	3	4.57	-2.97	16.94	4	127.13 EUR (24/07/2024)
DP PATRIMONIAL - Sustainable Medium A	-	0	3	4.57	-2.97	16.92	4	120.10 EUR (24/07/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	4.57	-1.77	-	4	102.96 EUR (25/07/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	3	4.57	-5.13	7.99	4	12.85 EUR (24/07/2024)
Russell Investment Company plc - Russell Investmen...	-	1	2	4.56	-3.08	9.65	4	13.52 EUR (24/07/2024)
Expertise ESG Equilibre I	-	0	-	4.56	-	-	-	99.51 EUR (24/07/2024)
Fidelity Funds - Global Multi Asset Growth & Incom...	-	0	1	4.55	-8.29	-7.12	4	9.53 EUR (25/07/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	4.55	-1.84	-	4	102.88 EUR (25/07/2024)
Tego Equilibre	-	0	3	4.55	2.97	18.73	4	23.20 EUR (18/07/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	4.55	-1.86	-	4	89.87 EUR (25/07/2024)
HSBC Mix Equilibre A	-	1	3	4.54	-0.21	8.89	4	374.49 EUR (24/07/2024)
DP Global Strategy L - Medium Low A	-	0	3	4.53	-0.26	11.45	4	69.29 EUR (24/07/2024)
DP Global Strategy L - Medium Low B	-	0	3	4.53	0.26	12.04	4	77.24 EUR (24/07/2024)
JPMorgan Investment Funds - Global Balanced Fund D...	-	0	3	4.52	-6.23	10.43	4	207.86 EUR (25/07/2024)
Natixis Profil Equilibre I (C) EUR	-	0	4	4.51	6.17	19.50	4	189323.75 EUR (24/07/2024)
BlackRock Global Funds - Global Allocation Fund A4...	-	0	2	4.49	-7.50	19.51	5	40.00 EUR (25/07/2024)
BlackRock Global Funds - Global Allocation Fund A2...	-	0	2	4.49	-7.50	19.49	5	43.53 EUR (25/07/2024)
Triodos SICAV I - Triodos Impact Mixed Fund-Neutra...	-	0	3	4.49	-4.35	6.95	4	43.07 EUR (25/07/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	4.46	-5.05	5.67	5	18.25 EUR (24/07/2024)
JPMorgan Investment Funds - Global Income Fund C (...	-	0	3	4.46	-1.66	9.93	4	165.71 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	4.46	3.68	-	4	126.64 EUR (25/07/2024)
Astria Equilibre	-	0	3	4.46	1.74	10.83	4	117.20 EUR (19/07/2024)
JPMorgan Investment Funds - Global Income Fund C (...	-	0	3	4.45	-1.67	9.92	4	102.05 EUR (25/07/2024)
Corbeille Univers Equilibre	-	1	2	4.45	-7.56	8.14	5	160.44 EUR (24/07/2024)
Triodos SICAV I - Triodos Impact Mixed Fund-Neutra...	-	0	-	4.45	-	-	4	25.14 EUR (25/07/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	4.43	-	-	5	9.42 EUR (25/07/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	4.40	-10.54	-1.72	5	82.34 EUR (25/07/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	3	4.40	1.70	-	4	121.12 EUR (24/07/2024)
BNP Paribas B Strategy - Global Sustainable Neutra...	-	0	2	4.39	-3.63	10.38	5	78.39 EUR (23/07/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	4.39	-10.54	-1.72	5	102.01 EUR (25/07/2024)
AB SICAV I - Sustainable All Market Portfolio A EU...	-	0	2	4.38	-1.94	-	5	16.67 EUR (25/07/2024)
Franklin Global Fundamental Strategies Fund W(Acc)...	-	0	1	4.37	-8.15	0.41	5	9.80 EUR (25/07/2024)
Allianz Multi Equilibre C	-	0	3	4.35	-1.76	9.93	4	514.01 EUR (24/07/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	2	4.35	-6.16	6.16	4	11.93 EUR (24/07/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	4	4.35	3.60	19.03	4	20.54 EUR (24/07/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	4	4.34	3.62	19.00	4	16.66 EUR (24/07/2024)
Aesope Equilibre	-	1	2	4.33	-1.06	6.94	4	166.80 EUR (19/07/2024)
Synchrony (LU) Balanced (EUR) I	-	0	3	4.33	2.32	15.58	4	134.68 EUR (25/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	2	4.33	-1.90	6.85	4	110.12 EUR (25/07/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	2	4.33	-1.90	6.86	4	109.65 EUR (25/07/2024)
Harmonis Réactif C	-	1	1	4.31	-18.26	-1.90	4	15.49 EUR (23/07/2024)
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap	-	0	2	4.31	-2.54	-	4	101.26 EUR (24/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	4.30	2.02	-	4	125.07 EUR (25/07/2024)
R-co Alteor Equilibre C EUR	-	0	-	4.30	-	-	3	109.69 EUR (24/07/2024)
Indosuez Funds Balanced EUR P Capitalisation	-	0	2	4.29	-3.85	4.01	4	1242.56 EUR (24/07/2024)
CGU Equilibre	-	0	3	4.28	-2.89	13.18	4	41.64 EUR (24/07/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	4.28	-	-	5	11.69 EUR (25/07/2024)
Avenir Mixte Solidaire A0	-	0	-	4.26	4.64	-	4	26.47 EUR (24/07/2024)
Avenir Mixte Solidaire I	-	0	-	4.26	4.67	22.12	4	38.63 EUR (24/07/2024)
S Tempo Fidelity	-	0	2	4.25	0.28	5.68	4	1170.64 EUR (19/07/2024)
Swiss Life Funds (F) Multi Asset Balanced P	-	0	3	4.25	-1.05	9.23	4	209.47 EUR (24/07/2024)
Flornoy Allocation R	-	0	1	4.24	-8.11	3.02	4	1182.62 EUR (24/07/2024)
DPAM B - Balanced Low Strategy F	-	0	3	4.22	-0.66	15.96	4	149.49 EUR (24/07/2024)
DPAM B - Balanced Low Strategy E Dis	-	0	-	4.22	-	-	4	138.36 EUR (24/07/2024)
FIPL	-	0	3	4.20	3.59	17.62	4	1226.42 EUR (19/07/2024)
Diversis D	-	0	2	4.20	-3.63	7.80	4	289.47 EUR (24/07/2024)
BlackRock Global Funds - Global Allocation Fund E2...	-	0	2	4.18	-8.87	16.54	5	40.58 EUR (25/07/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	4.17	-3.87	-	4	100.46 EUR (25/07/2024)
R-co Objectif Croissance	-	0	4	4.17	11.18	27.64	3	133.20 EUR (24/07/2024)
Natixis Profil Equilibre R (C) EUR	-	0	3	4.16	4.31	16.03	4	117.99 EUR (24/07/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	4.16	-	-	5	9.27 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	4.16	0.80	-	4	121.77 EUR (25/07/2024)
Amundi Label Equilibre Solidaire ESR E	-	0	-	4.15	3.54	15.93	4	169.46 EUR (24/07/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	4.15	-	-	5	9.29 EUR (25/07/2024)
Franklin Income Fund I(Ydis)EUR-H1	-	0	2	4.14	3.34	16.20	5	7.26 EUR (25/07/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	4.13	-3.90	-	4	90.79 EUR (25/07/2024)
Avenir Equilibre I2	-	0	-	4.13	5.34	23.00	4	48.29 EUR (24/07/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	4.13	-3.90	-	4	87.70 EUR (25/07/2024)
Horizon Moyen Long Terme	-	0	2	4.11	-2.63	11.15	4	179.70 EUR (24/07/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	4	4.10	2.36	16.66	4	21.76 EUR (24/07/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	4.10	-11.92	-4.24	5	79.47 EUR (25/07/2024)
AXA IM Investments - AXA IM Global Strategy 50/50 ...	-	0	2	4.10	0.51	7.29	4	141.57 EUR (25/07/2024)
Ciflex Allocation R	-	0	2	4.09	-3.57	3.17	4	91.56 EUR (24/07/2024)
Amundi Label Equilibre Solidaire ESR F	-	0	-	4.09	3.23	15.35	4	166.66 EUR (24/07/2024)
Amundi Label Equilibre Solidaire ESR PER	-	0	-	4.09	3.23	-	4	166.73 EUR (24/07/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	4.09	-11.93	-4.24	5	80.16 EUR (25/07/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	4.08	-11.92	-4.24	5	98.61 EUR (25/07/2024)
Agipi Ambition	-	0	3	4.08	0.11	12.55	4	34.97 EUR (24/07/2024)
JPMorgan Investment Funds - Global Income Fund A (...	-	0	2	4.07	-3.56	6.43	4	150.23 EUR (25/07/2024)
JPMorgan Investment Funds - Global Income Fund A (...	-	0	2	4.07	-3.55	6.44	4	116.26 EUR (25/07/2024)
Fidelity Funds - Global Multi Asset Growth & Incom...	-	1	1	4.06	-9.16	-9.23	4	11.01 EUR (25/07/2024)
JPMorgan Investment Funds - Global Income Fund A (...	-	0	2	4.06	-3.60	6.34	4	77.90 EUR (25/07/2024)
LBPAM ISR Profil 50 D	-	0	3	4.05	3.63	13.49	4	294.14 EUR (24/07/2024)
LBPAM ISR Profil 50 C	-	0	3	4.05	3.62	13.49	4	358.30 EUR (24/07/2024)
Diversified Growth Company NS Balanced Fund Class ...	-	0	3	4.03	-1.49	10.20	4	134.88 EUR (23/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	4.02	0.61	-	4	122.67 EUR (25/07/2024)
Fonds P&V 2023	-	0	-	3.99	-	-	-	1079.87 EUR (19/07/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	-	3.98	-	-	4	108.32 EUR (24/07/2024)
Fructifonds Profil 6 (C) EUR	-	0	3	3.98	3.36	14.25	4	379.14 EUR (24/07/2024)
Avenir Mixte Solidaire A1	-	0	-	3.97	-	-	4	24.88 EUR (24/07/2024)
GL2S Patrimoine R	-	0	3	3.97	7.18	19.14	5	1480.17 EUR (23/07/2024)
DPAM B - Balanced Low Strategy A	-	0	3	3.96	-2.02	13.28	4	135.27 EUR (24/07/2024)
Protea Orcadia Global Sustainable Balanced D Acc	-	0	4	3.95	4.27	21.55	4	141.55 EUR (25/07/2024)
Avenir Equilibre I	-	0	-	3.95	4.36	21.11	4	64.13 EUR (24/07/2024)
DPAM B - Balanced Low Strategy B	-	0	3	3.95	-2.03	13.26	4	145.96 EUR (24/07/2024)
Synchrony (LU) Balanced (EUR) A	-	0	3	3.94	0.27	11.75	4	139.80 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	3.93	-2.25	31.05	5	2218.16 EUR (25/07/2024)
Banassat Invest	-	0	3	3.93	3.44	17.73	4	1264.69 EUR (19/07/2024)
UBAM - Multifunds Allocation Responsible IH EUR	-	0	1	3.92	-11.33	3.45	5	98.32 EUR (23/07/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	1	3.92	-4.91	-	4	99.22 EUR (25/07/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	2	3.90	-8.25	2.17	4	12.17 EUR (24/07/2024)
Protea Orcadia Global Sustainable Balanced C Dis	-	0	4	3.90	3.97	20.99	4	122.68 EUR (25/07/2024)
Pilotage Sélection Equilibrée	-	0	3	3.90	-0.61	16.74	4	156.81 EUR (24/07/2024)
Protea Orcadia Global Sustainable Balanced C Acc	-	0	4	3.89	3.97	20.98	4	140.86 EUR (25/07/2024)
Selection F Smart Evolution CM Acc	-	0	-	3.89	-	-	-	106.98 EUR (24/07/2024)
Diversified Growth Company NS Balanced Fund Class ...	-	0	2	3.88	-2.23	8.91	4	131.35 EUR (23/07/2024)
Invesco Funds - Invesco Global Income Fund Z Annua...	-	0	4	3.87	7.98	26.09	5	10.78 EUR (25/07/2024)
Invesco Funds - Invesco Global Income Fund Z Accum...	-	0	4	3.87	7.99	26.09	5	13.11 EUR (25/07/2024)
JPMorgan Investment Funds - Global Income Fund D (...	-	1	2	3.86	-4.57	4.57	4	143.83 EUR (25/07/2024)
JPMorgan Investment Funds - Global Income Fund D (...	-	0	2	3.86	-4.57	4.59	4	99.49 EUR (25/07/2024)
Amundi Label Equilibre Solidaire ESR Assureur	-	0	-	3.86	2.00	-	4	164.42 EUR (24/07/2024)
Hévéa Equilibre C	-	0	4	3.86	5.13	21.94	4	298.73 EUR (24/07/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	3.85	-	-	5	9.16 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	3.85	-2.69	29.87	5	179.99 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	3.85	-2.67	29.99	5	98.52 EUR (25/07/2024)
Franklin Income Fund A(Mdis)EUR-H1	-	0	2	3.84	1.20	11.96	5	6.55 EUR (25/07/2024)
Allocation Pilotée Equilibre R(C) EUR	-	0	4	3.84	4.04	21.22	4	149.96 EUR (24/07/2024)
AXA IM Investments - AXA IM Global Strategy 50/50 ...	-	0	2	3.83	-0.84	4.90	4	136.90 EUR (25/07/2024)
Franklin Global Fundamental Strategies Fund A(acc)...	-	1	1	3.82	-10.81	-4.21	6	8.42 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	3.82	-2.65	30.27	5	1352.60 EUR (25/07/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	3	3.81	0.83	13.79	4	20.84 EUR (24/07/2024)
Protea Orcadia Global Sustainable Balanced B Dis	-	0	4	3.80	3.38	19.84	4	123.15 EUR (25/07/2024)
Euodia Équilibré A	-	0	-	3.80	-	-	-	163.46 EUR (22/07/2024)
Multi Manager Access II - Sustainable Investing Yi...	-	0	2	3.80	-5.00	9.14	4	112.39 EUR (24/07/2024)
Selinga Investissements	-	0	2	3.79	-3.97	4.99	4	2637.41 EUR (19/07/2024)
Protea Orcadia Global Sustainable Balanced B Acc	-	0	4	3.79	3.38	19.84	4	139.36 EUR (25/07/2024)
World Performers A	-	1	2	3.78	-3.60	7.96	5	114.21 EUR (23/07/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	3	3.78	-1.20	17.10	4	296.78 EUR (24/07/2024)
Invesco Funds - Invesco Global Income Fund C Accum...	-	0	4	3.76	7.39	24.95	5	15.82 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	3.76	1.46	-	4	111.41 EUR (25/07/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	-	3.76	-	-	4	133.35 EUR (24/07/2024)
ERES Globalis H	-	0	-	3.75	6.37	18.76	4	657.90 EUR (24/07/2024)
Fédération EP	-	0	4	3.75	-0.01	16.04	4	578.48 EUR (23/07/2024)
CT (Lux) - Global Multi Asset Income Class ZEH (EU...	-	0	2	3.74	-0.28	8.30	4	11.13 EUR (25/07/2024)
LCL Investissement Equilibre C/D	-	0	3	3.74	-4.15	8.94	4	170.04 EUR (24/07/2024)
Protea Orcadia Global Sustainable Balanced A Acc	-	0	4	3.74	3.07	19.26	4	137.60 EUR (25/07/2024)
CT (Lux) - Global Multi Asset Income Class ZEC (EU...	-	0	2	3.74	-0.84	7.71	4	7.88 EUR (25/07/2024)
Protea Orcadia Global Sustainable Balanced A Dis	-	0	4	3.73	3.07	19.27	4	123.61 EUR (25/07/2024)
ERA Equilibre A	-	0	-	3.73	3.85	-	4	122.46 EUR (24/07/2024)
BlackRock Global Funds - Global Allocation Fund C2...	-	0	1	3.72	-10.92	12.23	5	31.48 EUR (25/07/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	3.71	-3.37	8.76	4	11.17 EUR (25/07/2024)
Fidelity Funds - Global Multi Asset Growth & Incom...	-	0	1	3.70	-10.53	-11.71	4	10.03 EUR (25/07/2024)
BlackRock Global Funds - ESG Multi-Asset Fund I2 E...	-	0	4	3.70	0.22	25.70	5	13.45 EUR (25/07/2024)
World Performers R	-	0	2	3.70	-4.02	8.21	5	122.82 EUR (23/07/2024)
Goldman Sachs Global Flexible Multi Asset - I Cap ...	-	0	2	3.67	-5.57	0.87	4	6452.05 EUR (25/07/2024)
Morgan Stanley Investment Funds - Global Balanced ...	-	0	2	3.65	0.37	2.87	3	27.26 EUR (25/07/2024)
Franklin Diversified Balanced Fund I(acc)EUR	-	0	4	3.64	6.37	24.89	4	17.36 EUR (25/07/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	3	3.64	-1.85	15.85	4	118.26 EUR (24/07/2024)
Equilibre Ecologique I	-	0	2	3.64	0.04	-	4	1149.70 EUR (24/07/2024)
Stratégie Monde Equilibre	-	0	2	3.63	-1.32	7.92	4	1193.57 EUR (24/07/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	3	3.63	-1.86	15.84	4	121.17 EUR (24/07/2024)
Protea Orcadia Global Sustainable Balanced O Dis	-	0	4	3.62	2.46	18.12	4	125.49 EUR (25/07/2024)
ERES R Conviction Flexible H	-	0	-	3.62	2.86	14.30	5	600.53 EUR (24/07/2024)
Protea Orcadia Global Sustainable Balanced O Acc	-	0	4	3.62	2.46	18.11	4	135.50 EUR (25/07/2024)
Goldman Sachs Global Flexible Multi Asset - R Dis ...	-	0	1	3.61	-5.81	0.43	4	245.37 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	3.61	-1.49	-	4	118.77 EUR (25/07/2024)
DPAM L Balanced Conservative Sust F	-	0	3	3.61	-0.51	16.76	3	31717.18 EUR (25/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	3.60	0.81	16.46	4	143.73 EUR (25/07/2024)
BlackRock Global Funds - ESG Multi-Asset Fund D2 E...	-	0	5	3.59	-0.38	24.39	5	21.06 EUR (25/07/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	3.59	-4.03	7.63	4	12.13 EUR (25/07/2024)
DPAM L Balanced Conservative Sustainable W	-	0	3	3.59	-0.48	16.84	4	166.41 EUR (25/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	3.58	0.71	16.30	4	151.15 EUR (25/07/2024)
Franklin Diversified Balanced Fund I(Qdis)EUR	-	0	5	3.58	6.38	24.89	4	9.27 EUR (25/07/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	3.57	-3.97	7.71	4	7.83 EUR (25/07/2024)
DPAM L Balanced Conservative Sustainable V	-	0	3	3.57	-0.68	16.44	4	119.89 EUR (25/07/2024)
UBAM - Multifunds Allocation Responsible AHC EUR	-	0	1	3.56	-12.94	0.30	5	135.78 EUR (23/07/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	3.56	-	-	5	8.56 CHF (25/07/2024)
CT (Lux) - Global Dynamic Real Return Class IEH EU...	-	0	2	3.56	-6.79	8.87	4	10.92 EUR (25/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	3.56	0.62	16.15	4	96.04 EUR (25/07/2024)
Financiere Du Fay 3 R	-	0	-	3.56	-	-	3	107.48 EUR (23/07/2024)
UBAM - Multifunds Allocation Responsible AHD EUR	-	0	1	3.55	-12.96	0.29	5	98.59 EUR (23/07/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	3.55	-3.47	8.65	4	7.36 EUR (25/07/2024)
BIL Invest Patrimonial Medium P Acc	-	0	2	3.54	-1.48	15.09	4	127.85 EUR (23/07/2024)
Franklin Diversified Balanced Fund W(Ydis)EUR	-	0	4	3.54	6.22	24.50	4	9.60 EUR (25/07/2024)
Selection F Smart Evolution C	-	0	3	3.53	-0.09	14.39	4	1681.69 EUR (24/07/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	3.52	-	-	5	9.66 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	3.52	-4.18	26.71	5	7.68 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	3.51	-4.10	26.64	5	111.41 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	3.50	-4.24	26.42	5	124.69 EUR (25/07/2024)
Franklin Diversified Balanced Fund I(Ydis)EUR	-	0	4	3.50	6.31	24.87	4	14.51 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	3.50	-4.25	26.44	5	153.31 EUR (25/07/2024)
Invesco Funds - Invesco Global Income Fund C Accum...	-	0	-	3.50	-	-	5	11.03 USD (25/07/2024)
BIL Invest Patrimonial Medium P Inc	-	0	2	3.49	-3.37	10.88	4	81.00 EUR (23/07/2024)
Fidelity Funds - Global Multi Asset Income Fund Y-...	-	0	1	3.49	-8.54	-0.69	5	11.57 EUR (25/07/2024)
CT (Lux) - Global Multi Asset Income Class AEC (EU...	-	0	1	3.48	-1.86	5.62	5	7.06 EUR (25/07/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	3	3.47	-3.34	13.02	4	227.53 EUR (24/07/2024)
CT (Lux) - Global Multi Asset Income Class AEH (EU...	-	0	1	3.46	-1.82	5.58	5	18.18 EUR (25/07/2024)
SEI Global Assets Fund plc - The SEI Euro Moderate...	-	1	1	3.46	-1.69	1.36	4	10.46 EUR (25/07/2024)
SEI Global Assets Fund plc - The SEI Euro Moderate...	-	0	1	3.46	-1.69	1.36	4	10.46 EUR (25/07/2024)
Franklin Income Fund N(Mdis)EUR-H1	-	0	2	3.46	-0.36	9.05	5	6.25 EUR (25/07/2024)
Franklin Income Fund N(acc)EUR-H1	-	0	2	3.45	-0.46	8.89	5	10.78 EUR (25/07/2024)
Corbeille Sélection Equilibre	-	1	3	3.45	-3.09	12.57	5	246.83 EUR (24/07/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	3.45	-	-	5	8.99 EUR (25/07/2024)
Multi Manager Access II - Sustainable Investing Yi...	-	0	2	3.44	-6.73	5.87	4	108.45 EUR (24/07/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	3.44	-6.41	14.00	5	121.73 EUR (25/07/2024)
Invesco Funds - Invesco Global Income Fund A Quart...	-	0	3	3.44	5.63	21.56	5	9.91 EUR (25/07/2024)
Invesco Funds - Invesco Global Income Fund A Accum...	-	0	3	3.44	5.63	21.56	5	15.04 EUR (25/07/2024)
Invesco Funds - Invesco Global Income Fund A Annua...	-	0	3	3.44	5.63	21.56	5	10.05 EUR (25/07/2024)
ERES Globalis M	-	0	-	3.43	4.63	15.53	4	95.42 EUR (24/07/2024)
Diversis C	-	0	-	3.42	-4.34	-	4	2184.85 EUR (24/07/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	3.38	-	-	5	9.60 EUR (25/07/2024)
First Eagle Amundi Income Builder Fund Class IHE-Q...	-	0	2	3.37	0.51	13.35	5	745.94 EUR (25/07/2024)
R-co Sentinel C EUR	-	0	-	3.37	-	-	3	107.04 EUR (24/07/2024)
First Eagle Amundi Income Builder Fund Class IHE-C...	-	0	2	3.37	0.66	13.49	5	1311.51 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	3.37	-0.53	-	4	104.31 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	3.36	-0.55	-	4	91.89 EUR (25/07/2024)
BCV Strategic Fund FCP - BCV (LUX) Active Defensiv...	-	0	2	3.36	-0.07	2.50	3	115.97 EUR (23/07/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	3.36	-6.45	13.84	5	144.23 EUR (25/07/2024)
Franklin Global Fundamental Strategies Fund N(acc)...	-	1	1	3.35	-12.78	-7.79	5	7.10 EUR (25/07/2024)
Goldman Sachs Global Flexible Multi Asset - P Cap ...	-	0	1	3.32	-7.22	-2.05	4	275.54 EUR (25/07/2024)
Goldman Sachs Global Flexible Multi Asset - P Dis ...	-	0	1	3.32	-7.24	-2.07	4	237.45 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	3.32	-2.93	-	4	116.10 EUR (25/07/2024)
S. Active Diversifié ISR	-	0	3	3.31	3.84	16.99	4	2304.06 EUR (24/07/2024)
ERES R Conviction Flexible M	-	0	-	3.30	1.18	11.20	5	58.49 EUR (24/07/2024)
First Eagle Amundi Income Builder Fund Class IHE4-...	-	0	2	3.28	-0.11	14.25	5	850.12 EUR (25/07/2024)
BlackRock Global Funds - ESG Multi-Asset Fund A4 E...	-	0	3	3.27	-2.07	-	5	10.73 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	3.26	-3.26	-	4	115.49 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	3.26	-1.17	-	4	103.35 EUR (25/07/2024)
Equilibre Ecologique C	-	0	3	3.25	-1.89	22.60	4	1396.14 EUR (24/07/2024)
SARV Gestion	-	0	-	3.25	-	-	-	1068.36 EUR (19/07/2024)
BlackRock Global Funds - ESG Multi-Asset Fund A2 E...	-	0	4	3.25	-2.05	20.98	5	19.09 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	3.24	-0.94	-	4	91.49 EUR (25/07/2024)
Initiative Equilibre C	-	0	2	3.23	-5.27	7.69	4	27.16 EUR (24/07/2024)
Initiative Equilibre D	-	0	2	3.22	-5.27	7.67	4	24.73 EUR (24/07/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	3.22	1.29	15.52	4	11.47 EUR (24/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	-	3.21	-	-	4	101.35 EUR (25/07/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	3.21	-	-	5	9.07 USD (25/07/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	3.21	1.28	15.48	4	15.08 EUR (24/07/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	2	3.20	-4.05	11.44	4	123.22 EUR (24/07/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	1	2	3.20	-4.06	11.44	4	237.34 EUR (24/07/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	-	3.20	-	-	4	94.34 EUR (24/07/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	3.20	-	-	5	9.21 GBP (25/07/2024)
DPAM L Balanced Conservative Sust B	-	0	3	3.20	-2.53	12.93	4	160.81 EUR (25/07/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	2	3.20	-4.06	11.44	4	114.98 EUR (24/07/2024)
MFS Meridian Funds - Global Total Return Fund IH1 ...	-	0	2	3.19	-2.35	14.96	5	132.45 EUR (25/07/2024)
DPAM L Balanced Conservative Sust A	-	0	3	3.19	-2.55	12.85	4	116.14 EUR (25/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	3.18	-1.33	12.45	4	102.92 EUR (25/07/2024)
Franklin Diversified Balanced Fund A(acc)EUR	-	0	4	3.18	4.00	20.29	4	15.59 EUR (25/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	3.17	-1.33	12.42	4	120.58 EUR (25/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	3.17	-1.36	12.40	4	83.84 EUR (25/07/2024)
Franklin Diversified Balanced Fund A(Ydis)EUR	-	0	4	3.17	4.01	20.23	4	12.17 EUR (25/07/2024)
Morgan Stanley Investment Funds - Global Balanced ...	-	0	2	3.16	-1.83	-0.77	3	25.78 EUR (25/07/2024)
CT (Lux) Sustainable Multi-Asset Income Fund R Acc...	-	0	2	3.15	-5.05	-	4	11.47 EUR (25/07/2024)
Invesco Funds - Invesco Global Income Fund E Quart...	-	0	3	3.14	4.06	18.57	5	9.44 EUR (25/07/2024)
Invesco Funds - Invesco Global Income Fund E Accum...	-	0	3	3.14	4.07	18.57	5	14.32 EUR (25/07/2024)
abrdn SICAV I - Diversified Income Fund I MInc Hed...	-	0	3	3.14	3.99	15.97	4	8.85 EUR (25/07/2024)
AXA IM Investments - AXA IM Global Strategy 40/60 ...	-	0	2	3.14	-2.20	2.95	4	131.78 EUR (25/07/2024)
RPS Montaigne Patrimoine	-	0	2	3.14	0.66	11.26	4	134.55 EUR (19/07/2024)
AXA Formule Autonomie	-	0	1	3.12	-5.74	4.34	5	123.17 EUR (24/07/2024)
abrdn SICAV I - Diversified Income Fund X MInc Hed...	-	0	3	3.12	3.90	15.80	4	8.82 EUR (25/07/2024)
CT (Lux) - Global Dynamic Real Return Class AEH EU...	-	0	1	3.11	-8.77	5.22	4	27.22 EUR (25/07/2024)
CT (Lux) - Global Dynamic Real Return Class AEC EU...	-	0	1	3.11	-8.74	5.27	4	12.51 EUR (25/07/2024)
Franklin Diversified Balanced Fund A(Qdis)EUR	-	0	4	3.11	3.98	20.35	4	8.66 EUR (25/07/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	3.09	0.55	14.11	4	14.72 EUR (24/07/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	3.08	-8.08	10.62	5	114.43 EUR (25/07/2024)
Pluri-Investissements C	-	0	2	3.08	1.05	8.82	6	176.61 EUR (19/07/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	3.07	-6.45	21.65	5	173.43 EUR (25/07/2024)
Invesco Funds - Invesco Global Income Fund A Accum...	-	0	-	3.07	-	-	5	10.95 USD (25/07/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	3.06	-6.56	2.87	4	11.11 EUR (25/07/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	3.06	0.54	14.09	4	10.99 EUR (24/07/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	3.05	-	-	5	9.32 GBP (25/07/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	3.05	-8.07	10.63	5	136.03 EUR (25/07/2024)
Kiplink Investissement Patrimonial	-	0	1	3.05	-19.73	-19.05	4	126.88 EUR (19/07/2024)
Richelieu Equilibre 400	-	0	-	3.05	-2.02	8.07	4	28.86 EUR (19/07/2024)
Fidelity Funds - Global Multi Asset Income Fund A-...	-	0	1	3.04	-10.40	-4.17	5	7.06 EUR (25/07/2024)
Goldman Sachs Global Flexible Multi Asset - X Cap ...	-	0	1	3.03	-8.58	-4.45	4	267.11 EUR (25/07/2024)
Goldman Sachs Global Flexible Multi Asset - X Dis ...	-	0	1	3.03	-8.57	-4.44	4	229.26 EUR (25/07/2024)
Fidelity Funds - Global Multi Asset Income Fund A-...	-	1	1	3.00	-10.45	-4.27	5	11.66 EUR (25/07/2024)
BlackRock Global Funds - ESG Multi-Asset Fund E2 E...	-	0	4	3.00	-3.50	18.02	4	16.83 EUR (25/07/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	2.99	-6.54	2.93	4	6.88 EUR (25/07/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	2.99	-6.70	2.80	4	6.41 EUR (25/07/2024)
ERES Globalis P	-	0	-	2.98	2.31	11.31	4	28.34 EUR (24/07/2024)
MFS Meridian Funds - Global Total Return Fund WH1 ...	-	0	2	2.96	-3.37	13.27	5	12.89 EUR (25/07/2024)
Oddo BHF Patrimoine GC-EUR	-	0	3	2.95	1.59	19.80	4	130.38 EUR (24/07/2024)
Oddo BHF Patrimoine CI-EUR	-	0	3	2.95	1.60	19.83	4	137834.93 EUR (24/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	2.94	-2.94	-	4	90.85 EUR (25/07/2024)
Bellini Patrimoine I	-	0	2	2.93	-4.31	10.14	4	152.57 EUR (25/07/2024)
Franklin Global Income Fund I (Ydis) EUR-H1	-	0	2	2.90	-1.75	-	5	9.50 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	2.89	-2.96	-	4	84.60 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	2.89	-2.97	-	4	101.05 EUR (25/07/2024)
AXA IM Investments - AXA IM Global Strategy 40/60 ...	-	0	2	2.88	-3.51	0.66	4	126.80 EUR (25/07/2024)
Etoile Patrimoine 50 D	-	1	2	2.87	1.57	5.04	5	9.52 EUR (24/07/2024)
ERES R Conviction Flexible P	-	0	-	2.86	-1.10	7.09	5	16.17 EUR (24/07/2024)
Schroder International Selection Fund Global Multi...	-	0	1	2.86	-3.48	4.31	4	126.03 EUR (25/07/2024)
Etoile Patrimoine 50 C	-	1	2	2.85	1.62	5.03	5	14.42 EUR (24/07/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	3	2.85	-2.02	8.67	4	16.09 EUR (24/07/2024)
First Eagle Amundi Income Builder Fund Class AHE-Q...	-	0	2	2.85	-1.99	9.17	5	80.53 EUR (25/07/2024)
M&G (Lux) Income Allocation Fund EUR CI Acc	-	0	4	2.85	1.49	13.04	5	11.44 EUR (25/07/2024)
Schroder International Selection Fund Global Multi...	-	0	1	2.84	-3.45	4.36	4	73.48 EUR (25/07/2024)
First Eagle Amundi Income Builder Fund Class AHE-C...	-	0	1	2.84	-2.02	8.65	5	111.83 EUR (25/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	2.83	-3.10	9.09	4	132.59 EUR (25/07/2024)
AXA World Funds - Selectiv' Infrastructure I Capit...	-	0	2	2.83	-1.11	6.92	5	113.00 EUR (25/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	2.83	-3.10	9.11	4	79.47 EUR (25/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	2.83	-3.11	9.08	4	79.78 EUR (25/07/2024)
M&G (Lux) Income Allocation Fund EUR C Acc	-	0	4	2.82	1.39	12.84	5	11.41 EUR (25/07/2024)
M&G (Lux) Income Allocation Fund EUR C Inc	-	0	4	2.82	1.39	12.84	5	9.10 EUR (25/07/2024)
M&G (Lux) Income Allocation Fund EUR C Q Inc	-	0	3	2.82	1.37	12.26	5	9.11 EUR (25/07/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	2.82	-3.10	9.08	4	95.84 EUR (25/07/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	2.81	-7.94	0.47	4	6.80 EUR (25/07/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	2	2.79	-3.08	6.35	4	9.36 EUR (24/07/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	2.79	-	-	5	9.33 EUR (25/07/2024)
Oddo BHF Patrimoine CN-EUR	-	0	4	2.78	0.65	18.30	4	123.50 EUR (24/07/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	2.78	-0.96	11.25	4	13.66 EUR (24/07/2024)
Equilibre Patrimoine C	-	0	2	2.78	1.28	6.85	4	130.71 EUR (19/07/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	2.77	-0.96	11.27	4	10.00 EUR (24/07/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	2	2.76	-6.20	7.34	4	117.35 EUR (24/07/2024)
MFS Meridian Funds - Diversified Income Fund IH1 E...	-	0	1	2.76	-5.09	-1.11	5	112.88 EUR (25/07/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	2.76	-9.44	7.89	5	129.37 EUR (25/07/2024)
Viaduc Investissement	-	0	3	2.76	1.16	15.34	4	1510.68 EUR (19/07/2024)
BlackRock Global Funds - Global Multi Asset Income...	-	0	1	2.72	-8.01	0.38	4	10.56 EUR (25/07/2024)
AXA World Funds - Selectiv' Infrastructure F Capit...	-	0	-	2.72	-	-	5	106.13 EUR (25/07/2024)
Kapusta	-	0	3	2.71	1.42	16.24	4	128.75 EUR (19/07/2024)
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged)...	-	0	2	2.70	-4.89	7.66	4	129.20 EUR (25/07/2024)
Franklin Diversified Balanced Fund N(Ydis)EUR	-	0	3	2.70	1.48	15.51	4	8.14 EUR (25/07/2024)
abrdn SICAV I - Diversified Income Fund A MInc Hed...	-	0	3	2.70	1.97	12.27	4	8.37 EUR (25/07/2024)
Franklin Diversified Balanced Fund N(acc)EUR	-	0	3	2.70	1.56	15.60	4	13.71 EUR (25/07/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	1	2.70	-9.74	7.33	5	128.35 EUR (25/07/2024)
abrdn SICAV I - Diversified Income Fund A Acc Hedg...	-	0	3	2.68	1.88	12.15	4	11.15 EUR (25/07/2024)
abrdn SICAV I - Diversified Growth Fund I Acc EUR	-	0	3	2.67	4.39	16.14	4	13.34 EUR (25/07/2024)
Kogosei Monde C EUR	-	0	-	2.65	-	-	2	104.84 EUR (24/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	2.65	-3.94	-	4	87.26 EUR (25/07/2024)
abrdn SICAV I - Diversified Growth Fund X Acc EUR	-	0	3	2.65	4.26	15.89	4	13.29 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	2.65	-3.96	-	4	89.00 EUR (25/07/2024)
MFS Meridian Funds - Diversified Income Fund WH1 E...	-	0	1	2.63	-5.47	5.13	5	12.10 EUR (25/07/2024)
HSBC Portfolios - World Selection 2 ACHEUR	-	0	1	2.63	-7.94	1.11	4	13.72 EUR (25/07/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	1	1	2.62	-7.99	0.25	4	6.32 EUR (25/07/2024)
MFS Meridian Funds - Global Total Return Fund AH1 ...	-	0	2	2.62	-5.08	9.70	5	11.76 EUR (25/07/2024)
ATM Patrimoine C	-	0	-	2.62	-	-	-	105.06 EUR (23/07/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	3	2.62	-3.19	6.51	4	15.22 EUR (24/07/2024)
Amaltea Global Macro PVC EUR	-	0	-	2.57	-	-	4	1054.53 EUR (24/07/2024)
BlackRock Global Funds - ESG Multi-Asset Fund C2 E...	-	0	3	2.56	-5.65	13.60	4	15.20 EUR (25/07/2024)
Natixis AM Funds - Seeyond Multi Asset Conservativ...	-	0	2	2.56	-0.39	5.25	3	12076.63 EUR (24/07/2024)
Templeton Global Balanced Fund A(acc)EUR-H1	-	0	1	2.56	-2.84	12.08	6	20.87 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	2.54	-4.69	-	4	86.24 EUR (25/07/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	2.53	-4.71	-	4	97.77 EUR (25/07/2024)
Schroder International Selection Fund Global Multi...	-	0	1	2.51	-5.14	1.30	4	117.27 EUR (25/07/2024)
Schroder International Selection Fund Global Multi...	-	0	1	2.49	-5.11	1.34	4	68.32 EUR (25/07/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	2	2.49	-2.44	8.50	4	13.34 EUR (24/07/2024)
Bellini Patrimoine A	-	0	2	2.49	-6.41	6.29	4	144.55 EUR (25/07/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	2	2.46	-4.82	3.19	4	8.40 EUR (24/07/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	2	2.45	-4.82	3.19	4	11.70 EUR (24/07/2024)
AXA World Funds - Selectiv' Infrastructure AX EUR	-	0	1	2.45	-3.02	3.51	6	108.27 EUR (25/07/2024)
Franklin Global Income Fund A (Qdis) EUR-H1	-	0	1	2.42	-4.25	-	5	9.15 EUR (25/07/2024)
Oddo BHF Patrimoine CR-EUR	-	1	2	2.41	-1.15	14.71	4	25.89 EUR (24/07/2024)
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged)...	-	0	2	2.38	-6.43	4.79	4	146.90 EUR (25/07/2024)
Allianz Global Investors Fund - Allianz Global Int...	-	0	-	2.38	-11.93	-	6	88.07 EUR (25/07/2024)
abrdn SICAV I - Diversified Growth Fund A Acc EUR	-	0	3	2.36	2.47	12.55	4	12.68 EUR (25/07/2024)
abrdn SICAV I - Diversified Growth Fund A AInc EUR	-	0	3	2.36	2.47	12.52	4	10.18 EUR (25/07/2024)
Ternaire Allocation Moderee C	-	0	-	2.35	-	-	-	102.35 EUR (23/07/2024)
Allianz Global Investors Fund - Allianz Global Int...	-	0	1	2.35	-11.57	-	6	8.43 EUR (25/07/2024)
M&G (Lux) Income Allocation Fund EUR A Inc	-	0	3	2.33	-1.18	8.13	5	8.61 EUR (25/07/2024)
M&G (Lux) Income Allocation Fund EUR A Acc	-	0	3	2.33	-1.18	8.13	5	10.79 EUR (25/07/2024)
M&G (Lux) Income Allocation Fund EUR A Q Inc	-	0	2	2.33	-1.18	7.58	5	8.63 EUR (25/07/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	2	2.32	-4.64	3.86	4	15.27 EUR (24/07/2024)
AXA World Funds - Selectiv' Infrastructure A Distr...	-	0	1	2.31	-3.72	2.27	6	103.44 EUR (25/07/2024)
AXA World Funds - Selectiv' Infrastructure A Capit...	-	0	1	2.31	-3.72	2.27	6	104.93 EUR (25/07/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	2	2.30	-4.61	3.85	4	10.24 EUR (24/07/2024)
MFS Meridian Funds - Diversified Income Fund AH1 E...	-	0	1	2.29	-7.84	0.81	5	11.17 EUR (25/07/2024)
First Eagle Amundi Income Builder Fund Class FHE-C...	-	0	1	2.27	-4.89	4.35	5	105.11 EUR (25/07/2024)
Optimum Patrimoine	-	0	4	2.26	-0.51	17.35	4	80.00 EUR (19/07/2024)
Templeton Global Balanced Fund N(acc)EUR-H1	-	0	1	2.26	-4.41	9.35	5	10.41 EUR (25/07/2024)
First Eagle Amundi Income Builder Fund Class FHE-Q...	-	0	1	2.25	-4.86	3.54	5	64.53 EUR (25/07/2024)
Schroder International Selection Fund Global Multi...	-	1	1	2.22	-6.59	-1.29	4	110.12 EUR (25/07/2024)
Franklin Global Income Fund N (Ydis) EUR-H1	-	0	1	2.21	-5.61	-	5	8.98 EUR (25/07/2024)
Schroder International Selection Fund Global Multi...	-	1	1	2.20	-6.55	-1.19	4	64.24 EUR (25/07/2024)
Natixis AM Funds - Seeyond Multi Asset Conservativ...	-	0	2	2.18	-2.27	2.43	3	113.39 EUR (24/07/2024)
Schroder International Selection Fund Global Multi...	-	0	1	2.16	-6.84	-1.70	4	108.86 EUR (25/07/2024)
Schroder International Selection Fund Global Multi...	-	0	1	2.14	-6.83	-1.69	4	63.44 EUR (25/07/2024)
Aréas Equilibre	-	0	1	2.11	-15.37	-5.28	5	117.33 EUR (24/07/2024)
Geni	-	0	2	2.07	-1.54	-1.20	3	109.83 EUR (23/07/2024)
Amaltea Global Macro RVC EUR	-	0	-	2.04	-	-	4	104.42 EUR (24/07/2024)
Terinvest Latitude R	-	1	2	1.99	-5.69	5.30	5	108.20 EUR (24/07/2024)
Seeyond Flexible Pea MT R (D)	-	0	1	1.97	-3.81	-0.20	4	98.90 EUR (24/07/2024)
Seeyond Flexible Pea MT R (C)	-	0	1	1.96	-3.81	-0.40	4	113.23 EUR (24/07/2024)
Fidelity Funds - Global Multi Asset Income Fund I-...	-	0	1	1.92	-11.62	-	5	8.37 EUR (25/07/2024)
Auxense FlexPatrimoine	-	0	2	1.91	-1.11	3.69	4	127.78 EUR (19/07/2024)
Carlton Select Invest A	-	0	3	1.88	-0.83	9.85	4	110917.85 EUR (24/07/2024)
Templeton Global Income Fund I(acc)EUR-H1	-	0	1	1.82	-11.64	-7.41	5	9.49 EUR (25/07/2024)
Covéa Profil Modéré C	-	0	2	1.78	-1.29	3.08	4	13.72 EUR (23/07/2024)
Covéa Profil Modéré D	-	0	2	1.73	-1.32	3.06	4	27.60 EUR (23/07/2024)
Templeton Global Income Fund A(acc)EUR-H1	-	0	1	1.50	-13.10	-10.18	5	8.82 EUR (25/07/2024)
Carlton Select Invest I	-	0	2	1.48	-2.89	6.05	4	1028.27 EUR (24/07/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	-	1.46	-	-	6	119.03 JPY (25/07/2024)
MFS Meridian Funds - Prudent Capital Fund IH1 EUR	-	0	2	1.44	-4.28	9.39	5	127.22 EUR (25/07/2024)
Amundi Horizon Long Terme ESR E	-	0	-	1.44	-	-	3	92.95 EUR (19/07/2024)
Templeton Global Income Fund A(Qdis)EUR-H1	-	0	1	1.42	-13.10	-10.45	5	5.89 EUR (25/07/2024)
M&G (Lux) Sustainable Allocation Fund EUR LI Acc	-	0	3	1.41	-1.49	13.86	5	12.26 EUR (25/07/2024)
Vitruve Amplitude Global Equilibre C	-	0	-	1.39	-	-	-	104.90 EUR (24/07/2024)
M&G (Lux) Sustainable Allocation Fund EUR L Acc	-	0	3	1.39	-1.60	13.64	5	12.23 EUR (25/07/2024)
MFS Meridian Funds - Prudent Capital Fund WH1 EUR	-	0	2	1.35	-4.85	8.70	5	12.74 EUR (25/07/2024)
Dôm Patrimoine I	-	0	2	1.32	3.51	11.07	4	114347.26 EUR (24/07/2024)
M&G (Lux) Sustainable Allocation Fund EUR CI Inc	-	0	3	1.27	-2.22	12.44	5	10.12 EUR (25/07/2024)
M&G (Lux) Sustainable Allocation Fund EUR CI Acc	-	0	3	1.26	-2.23	12.45	5	12.09 EUR (25/07/2024)
Carlton Select Invest R	-	0	-	1.25	-	-	4	986.82 EUR (24/07/2024)
M&G (Lux) Sustainable Allocation Fund EUR C Inc	-	0	3	1.24	-2.35	12.24	5	10.09 EUR (25/07/2024)
M&G (Lux) Sustainable Allocation Fund EUR C Acc	-	0	3	1.24	-2.34	12.20	5	12.06 EUR (25/07/2024)
BL-Fund Selection 0-50 BI	-	0	3	1.20	0.24	16.70	4	1189.89 EUR (24/07/2024)
Fidelity Funds - Sustainable Multi Asset Income Fu...	-	0	1	1.15	-11.15	-	4	10.60 EUR (25/07/2024)
Dôm Patrimoine R	-	0	2	1.14	2.58	9.57	4	109.03 EUR (24/07/2024)
Templeton Global Income Fund N(acc)EUR-H1	-	0	1	1.12	-14.48	-12.93	5	8.15 EUR (25/07/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	4	1.11	-8.09	36.62	5	794.25 EUR (25/07/2024)
Amundi Horizon Long Terme ESR Assureur	-	0	-	1.10	-8.00	-	3	94.28 EUR (19/07/2024)
Templeton Global Income Fund N(Qdis)EUR-H1	-	0	1	1.10	-14.45	-12.59	5	5.62 EUR (25/07/2024)
BL Fund Selection 0-50 B	-	0	3	1.00	-0.75	14.98	4	148.18 EUR (24/07/2024)
Selection F Alpha CM Acc	-	0	-	0.99	-	-	-	102.18 EUR (24/07/2024)
Elkano Global Fund I	-	0	-	0.97	-	-	-	10136.54 EUR (24/07/2024)
BL-Fund Selection 0-50 A	-	0	3	0.92	-0.96	14.83	4	110.06 EUR (24/07/2024)
Kardinal Cross Asset C	-	0	-	0.90	-	-	-	104.11 EUR (24/07/2024)
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	-	0	2	0.86	-7.65	3.54	5	11.71 EUR (25/07/2024)
Ninety One Global Strategy Fund - Global Strategic...	-	0	1	0.85	-13.54	-	5	25.04 EUR (25/07/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	4	0.73	-9.88	32.45	5	7711.83 EUR (25/07/2024)
M&G (Lux) Sustainable Allocation Fund EUR A Inc	-	0	2	0.72	-4.95	7.27	5	9.59 EUR (25/07/2024)
M&G (Lux) Sustainable Allocation Fund EUR A Acc	-	1	2	0.72	-4.95	7.26	5	11.46 EUR (25/07/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	3	0.61	-10.15	33.64	5	150.73 EUR (25/07/2024)
Elkano Global Fund R	-	0	-	0.60	-	-	-	1010.00 EUR (24/07/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	-	0.60	-	-	5	88.84 EUR (25/07/2024)
Selection F Alpha C Acc	-	0	2	0.57	-2.73	10.16	4	1417.67 EUR (24/07/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	3	0.38	-11.52	28.59	5	66.83 EUR (25/07/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	3	0.33	-11.63	28.03	5	134.85 EUR (25/07/2024)
S Tempo Lazard	-	0	2	0.21	-7.92	6.68	4	1230.31 EUR (19/07/2024)
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR	-	0	2	0.15	-8.92	11.44	5	163.91 EUR (25/07/2024)
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR	-	0	2	0.00	-9.31	9.93	5	13.06 EUR (25/07/2024)
MFS Meridian Funds - Prudent Wealth Fund AH1 EUR	-	0	2	-0.41	-11.55	5.82	5	14.55 EUR (25/07/2024)
Nordea 1 - Stable Return Fund BI EUR	-	0	3	-0.52	-3.78	6.87	4	19.71 EUR (25/07/2024)
Nordea 1 - Stable Return Fund BC EUR	-	0	3	-0.64	-4.34	5.76	4	18.53 EUR (25/07/2024)
Nordea 1 - Stable Return Fund AC EUR	-	0	3	-0.65	-4.36	5.73	4	14.87 EUR (25/07/2024)
Nordea 1 - Stable Return Fund MP EUR	-	0	2	-0.94	-6.18	2.64	3	12.65 EUR (25/07/2024)
Nordea 1 - Stable Return Fund BP EUR	-	1	2	-0.95	-5.95	2.87	4	17.34 EUR (25/07/2024)
Nordea 1 - Stable Return Fund AP EUR	-	0	2	-0.96	-5.96	2.90	4	14.29 EUR (25/07/2024)
Sextant Grand Large N	-	0	2	-0.98	4.50	9.74	4	490.25 EUR (24/07/2024)
Sextant Grand Large A	-	1	3	-1.38	2.35	6.17	4	469.85 EUR (24/07/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-2.44	-12.82	-	5	8.60 EUR (18/07/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-2.88	-13.12	-	5	8.62 EUR (25/07/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-2.99	-13.64	-	5	8.57 EUR (25/07/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-3.29	-15.04	-	5	8.43 EUR (25/07/2024)
AMSelect - PICTET Global Multi Asset Privilege EUR...	-	0	-	-	-	-	4	102.55 EUR (24/07/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	-	-	-	-	4	103969.23 EUR (24/07/2024)
Breizh Agir C	-	0	-	-	-	-	-	101.48 EUR (23/07/2024)
Claresco Ice Momentum P	-	0	-	-	-	-	-	101.84 EUR (24/07/2024)
Eparinter Opportunités	-	0	-	-	-	-	-	996.58 EUR (24/07/2024)
Flornoy Allocation V	-	0	-	-	-	-	-	997.07 EUR (24/07/2024)
Prudentia Equilibre C	-	0	-	-	-	-	-	100.59 EUR (23/07/2024)
Schroder International Selection Fund Dynamic Inco...	-	0	-	-	-	-	5	103.10 EUR (25/07/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 25/07/2024 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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