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.
LMdG Opportunités Monde 100 (EUR) I	-	0	5	10.26	8.48	35.96	5	13995.39 EUR (25/04/2024)
LMdG Opportunités Monde 100 (EUR) R	-	1	4	9.99	6.06	30.95	5	545.65 EUR (25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	7.59	30.38	66.76	6	241.14 EUR (25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	7.59	30.38	66.77	6	126.71 EUR (25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	7.44	28.55	-	6	227.79 EUR (25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	7.42	28.44	62.68	6	141.95 EUR (25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	7.29	26.91	59.46	6	217.78 EUR (25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	7.28	26.91	59.45	6	125.58 EUR (25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	6.97	23.51	52.42	6	111.30 EUR (25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	5	6.97	23.52	52.43	6	195.70 EUR (25/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	-	6.16	-	-	5	10.69 EUR (25/04/2024)
Placeuro - BG Opportunités C	-	0	4	6.07	1.29	25.06	5	176.94 EUR (25/04/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	6.02	13.15	31.74	4	12.96 EUR (26/04/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	5.96	13.45	32.48	4	13.06 EUR (26/04/2024)
Optigest Patrimoine I	-	0	4	5.93	15.20	23.74	4	184097.34 EUR (19/04/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	5.81	11.70	28.92	4	12.39 EUR (26/04/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	0	5	5.80	11.71	28.89	4	12.60 EUR (26/04/2024)
Patrimonial SRI Fund I	-	0	4	5.74	7.02	23.05	4	137.26 EUR (25/04/2024)
Invesco Funds - Invesco Sustainable Allocation Fun...	-	1	5	5.72	10.68	26.69	4	12.32 EUR (26/04/2024)
Optigest Patrimoine P	-	0	4	5.65	12.15	18.42	4	79.41 EUR (19/04/2024)
Patrimonial SRI Fund B	-	0	4	5.64	6.77	22.07	4	176.71 EUR (25/04/2024)
ONYX A	-	0	-	5.58	-	-	5	104.24 EUR (24/04/2024)
Patrimonial SRI Fund A	-	0	4	5.47	5.23	19.16	4	150.39 EUR (25/04/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	-	5.27	-	-	3	90.91 EUR (25/04/2024)
ERES Carmignac Equilibre H	-	0	-	5.25	-1.07	23.40	4	664.15 EUR (24/04/2024)
ERES Carmignac Equilibre F	-	0	-	5.23	-1.22	23.09	4	163.58 EUR (24/04/2024)
FCP Bruyère C	-	0	5	5.13	4.61	31.27	5	194.47 EUR (18/04/2024)
ERES Carmignac Equilibre M	-	0	-	4.98	-3.42	18.56	4	3542.60 EUR (24/04/2024)
PIMCO GIS Balanced Income and Growth Fund Institut...	-	0	4	4.95	-0.15	20.72	5	20.16 EUR (26/04/2024)
Carmignac Patrimoine FCPE P	-	0	-	4.92	-7.47	11.08	4	129.25 EUR (24/04/2024)
Elise	-	0	3	4.85	10.50	15.94	5	231.40 EUR (23/04/2024)
Lutea	-	0	4	4.71	7.78	23.08	4	146.62 EUR (19/04/2024)
Archea Fund Patrimoine B1	-	0	4	4.70	19.80	37.46	6	246.70 EUR (25/04/2024)
Archea Fund Patrimoine B2	-	0	4	4.70	19.80	37.46	6	240.67 EUR (25/04/2024)
ERES Carmignac Equilibre P	-	0	-	4.63	-6.29	12.79	4	19.67 EUR (24/04/2024)
Global Investors - Ethica Balanced EUR Acc	-	0	5	4.59	10.60	-	4	1241.90 EUR (15/04/2024)
PIMCO GIS Balanced Income and Growth Fund E Class ...	-	0	3	4.58	-3.71	13.75	5	16.88 EUR (26/04/2024)
PIMCO GIS Balanced Income and Growth Fund E Class ...	-	0	3	4.53	-3.76	13.69	5	8.66 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	4.42	12.58	33.40	4	1047.24 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	4.42	12.60	33.43	4	1653.91 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	4.39	-	-	4	874.52 EUR (26/04/2024)
Carmignac Portfolio Patrimoine F EUR Acc	-	0	3	4.39	-5.16	16.96	4	128.77 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	4.38	12.23	32.47	4	1301.24 EUR (26/04/2024)
Carmignac Portfolio Patrimoine Income F EUR	-	0	3	4.37	-5.19	16.94	4	72.76 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	4.35	-	-	4	988.76 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	4.34	11.83	31.90	4	1622.19 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	4.33	11.71	31.65	4	1281.38 EUR (26/04/2024)
Multimanagers Equilibre - Carmignac Patrimoine S	-	0	-	4.33	-6.96	12.73	4	12.06 EUR (25/04/2024)
Carmignac Patrimoine A EUR Ydis	-	1	2	4.31	-6.67	13.38	4	113.86 EUR (25/04/2024)
Carmignac Patrimoine A EUR Acc	-	1	2	4.30	-6.67	13.38	4	685.74 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	4.29	-	-	4	962.33 EUR (26/04/2024)
ALM Dynamic	-	0	5	4.29	12.55	29.73	5	450.99 EUR (24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	4.27	11.18	30.62	4	139.31 EUR (26/04/2024)
Multimanagers Equilibre - Carmignac Patrimoine Cla...	-	0	-	4.22	-7.80	11.06	4	13.57 EUR (25/04/2024)
R-co Valor Balanced P EUR	-	0	4	4.21	4.78	21.50	3	130.42 EUR (25/04/2024)
R-co Valor Balanced PB EUR	-	0	3	4.21	4.78	-	3	1103.59 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	4.19	-	-	4	107.20 EUR (26/04/2024)
Generali Equilibre I	-	0	5	4.18	13.13	29.45	4	5106.79 EUR (24/04/2024)
Carmignac Portfolio Patrimoine Income A EUR	-	0	2	4.16	-6.89	13.44	4	68.42 EUR (25/04/2024)
SELECT GLOBAL - TPF Medium C2	-	0	3	4.14	2.11	-	4	133.15 EUR (08/04/2024)
Carmignac Patrimoine E EUR Acc	-	1	2	4.13	-7.97	10.74	4	165.58 EUR (25/04/2024)
Carmignac Multi Expertise A EUR Acc	-	1	2	4.09	-4.97	9.60	4	199.19 EUR (25/04/2024)
Groupama Sélection ISR Convictions EC	-	0	-	4.06	-	-	-	109.00 EUR (24/04/2024)
Multimanagers Equilibre - Carmignac Patrimoine I	-	0	-	4.06	-9.18	8.30	4	12.31 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	4.04	8.88	26.16	4	149.28 EUR (26/04/2024)
R-co Valor Balanced C EUR	-	0	3	4.04	3.22	18.50	3	126.93 EUR (25/04/2024)
R-co Valor Balanced D EUR	-	0	3	4.04	3.22	18.51	3	117.43 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	4.04	8.89	26.16	4	121.57 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	5	4.04	8.88	26.15	4	158.64 EUR (26/04/2024)
Multimanagers Equilibre - Carmignac Patrimoine RE	-	0	-	4.03	-7.38	-	4	13.67 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	4.01	-	-	4	100.21 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	4.00	-	-	4	85.82 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	4.00	-	-	4	94.95 EUR (26/04/2024)
Allianz Strategy 50 PT USD	-	0	5	3.98	5.14	17.66	5	1339.51 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	4	3.95	8.07	24.58	4	138.53 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Better Wor...	-	0	-	3.94	-	-	4	99.97 EUR (26/04/2024)
R-co Valor Balanced F EUR	-	0	3	3.92	2.13	16.44	3	123.94 EUR (25/04/2024)
Carmignac Global Active I EUR Acc	-	0	-	3.92	-	-	4	96.77 EUR (25/04/2024)
Multimanagers Equilibre - Carmignac Patrimoine P	-	0	-	3.89	-10.53	5.63	4	11.65 EUR (25/04/2024)
Flornoy Allocation F	-	0	2	3.87	-4.00	9.17	4	1179584.40 EUR (25/04/2024)
Generali Equilibre P	-	0	4	3.86	9.95	23.45	4	4384.39 EUR (24/04/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	3.86	12.44	30.49	4	183.11 EUR (24/04/2024)
Allianz Global Investors Fund - Allianz Dynamic Mu...	-	0	4	3.85	7.10	22.73	4	148.78 EUR (26/04/2024)
GL2S Patrimoine	-	0	3	3.84	6.67	17.82	5	1478.27 EUR (23/04/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	3.82	12.10	29.89	4	216.09 EUR (24/04/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	3.82	12.02	29.62	4	136.73 EUR (24/04/2024)
World Performers A	-	1	2	3.79	-1.70	7.62	5	114.22 EUR (24/04/2024)
Groupama Sélection ISR Convictions E3C	-	0	-	3.79	-	-	4	112.67 EUR (24/04/2024)
Flornoy Allocation I	-	0	2	3.78	-4.80	7.70	4	13248.51 EUR (25/04/2024)
Epsens Carmignac Patrimoine Entreprises	-	0	-	3.77	-10.79	5.04	4	16.75 EUR (25/04/2024)
R-co Valor Balanced R EUR	-	0	3	3.77	0.57	13.58	3	12.38 EUR (25/04/2024)
ERES Globalis H	-	0	-	3.74	8.83	19.87	4	657.83 EUR (24/04/2024)
World Performers R	-	0	2	3.74	-1.92	7.93	5	122.87 EUR (24/04/2024)
LO Selection - The Balanced (EUR) UA	-	0	3	3.74	2.61	14.68	5	159.54 EUR (25/04/2024)
BL-Global 50 BI EUR Acc	-	0	4	3.73	9.12	22.67	4	1116.99 EUR (25/04/2024)
Amundi Equilibre Global Solidaire NC	-	0	4	3.73	8.65	-	4	118.12 EUR (23/04/2024)
G Fund Future For Generations EC	-	0	-	3.71	-	-	4	112.79 EUR (25/04/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	3.70	10.85	27.46	4	201.43 EUR (24/04/2024)
Groupama Equilibre RC	-	0	2	3.66	-0.44	11.31	5	111.90 EUR (24/04/2024)
Ethna-DYNAMISCH SIA-T	-	0	4	3.65	2.21	21.19	4	697.01 EUR (26/04/2024)
Ethna-DYNAMISCH SIA-A	-	0	4	3.65	2.17	21.19	4	685.79 EUR (26/04/2024)
Groupama Sélection ISR Convictions MC	-	0	-	3.64	-	-	4	98.97 EUR (24/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	3.63	6.98	23.10	4	126.56 EUR (25/04/2024)
Private Bank Funds I - Access Balanced Fund (EUR) ...	-	0	5	3.61	10.02	25.88	4	196.14 EUR (24/04/2024)
SELECT GLOBAL - TPF Medium D2	-	0	3	3.61	1.53	-	4	124.31 EUR (24/04/2024)
Retraite Harmonie D	-	0	3	3.60	1.87	13.08	4	25.59 EUR (24/04/2024)
Groupama Equilibre MC	-	0	-	3.60	-	-	5	935.34 EUR (24/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	5	3.59	2.94	29.51	5	12.86 EUR (26/04/2024)
Retraite Harmonie C	-	0	3	3.59	1.78	12.79	4	26.81 EUR (24/04/2024)
Allianz Global Investors Fund - Allianz Strategy S...	-	0	5	3.59	2.67	18.35	4	1372.50 EUR (26/04/2024)
BL-Global 50 BM EUR Acc	-	0	4	3.59	8.05	20.77	4	109.89 EUR (25/04/2024)
LO Selection - The Global Balanced (EUR) NA	-	0	-	3.57	-	-	4	98.20 EUR (25/04/2024)
G Fund Future For Generations MC	-	0	2	3.56	1.19	14.93	4	568.41 EUR (25/04/2024)
BL-Global 50 AM EUR Inc	-	0	4	3.56	7.94	20.65	4	106.16 EUR (25/04/2024)
ERES Globalis M	-	0	-	3.56	7.05	16.61	4	95.54 EUR (24/04/2024)
SELECT GLOBAL - TPF Medium D1	-	0	3	3.55	0.92	-	4	123.18 EUR (24/04/2024)
LO Selection - The Balanced (EUR) ND	-	0	3	3.54	0.78	11.30	5	154.47 EUR (25/04/2024)
LO Selection - The Balanced (EUR) NA	-	0	3	3.54	0.78	11.30	5	154.47 EUR (25/04/2024)
SELECT GLOBAL - TPF Medium C1	-	0	3	3.54	0.95	-	4	131.29 EUR (24/04/2024)
RMM Stratégie Diversifiée D	-	0	3	3.54	2.47	-	3	115.04 EUR (25/04/2024)
Retraite Equilibre NC	-	0	3	3.53	1.39	11.53	4	218.51 EUR (24/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	5	3.53	2.91	29.66	5	13.77 EUR (26/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	-	3.53	-	-	4	117.61 EUR (25/04/2024)
RMM Stratégie Diversifiée C	-	0	4	3.53	2.22	20.51	3	182.30 EUR (25/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	3.53	5.96	21.19	4	158.54 EUR (25/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	3.52	5.96	21.16	4	114.77 EUR (25/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	5	3.51	2.90	29.66	5	14.24 EUR (26/04/2024)
LO Selection - The Global Balanced (EUR) MA	-	0	-	3.51	-	-	4	97.87 EUR (25/04/2024)
LO Selection - The Global Balanced (EUR) MD	-	0	-	3.51	-	-	4	97.87 EUR (25/04/2024)
Allianz Strategy 50 WT EUR	-	0	5	3.50	5.70	18.29	4	1306.27 EUR (26/04/2024)
BL-Global 50 A EUR Inc	-	0	4	3.50	6.86	18.14	4	102.67 EUR (25/04/2024)
BL-Global 50 B EUR Acc	-	0	4	3.49	6.85	18.47	4	106.79 EUR (25/04/2024)
Allianz Strategy 50 NT EUR	-	0	5	3.49	5.58	18.06	4	2356.95 EUR (26/04/2024)
LO Selection - The Balanced (EUR) MA	-	0	3	3.48	0.25	10.33	5	149.75 EUR (25/04/2024)
LO Selection - The Balanced (EUR) MD	-	0	3	3.48	0.25	10.33	5	149.67 EUR (25/04/2024)
Flornoy Allocation R	-	0	1	3.48	-7.29	3.01	4	1174.06 EUR (25/04/2024)
SELECT GLOBAL - TPF Medium A	-	0	3	3.48	0.31	15.35	4	122.07 EUR (24/04/2024)
SELECT GLOBAL - TPF Medium B	-	0	3	3.47	0.35	15.43	4	130.14 EUR (24/04/2024)
Beobank Funds - Beobank Balanced Strategy Fund B	-	0	3	3.45	1.41	-	4	114.09 EUR (24/04/2024)
Groupama Sélection ISR Convictions NC	-	1	4	3.44	2.31	17.09	4	410.68 EUR (24/04/2024)
Jany	-	0	5	3.44	12.54	27.92	4	241.15 EUR (25/04/2024)
Allianz Strategy 50 RT EUR	-	0	5	3.42	4.95	16.90	4	122.93 EUR (26/04/2024)
Allianz Strategy 50 PT EUR	-	0	5	3.42	4.95	16.89	4	1371.92 EUR (26/04/2024)
Allianz Strategy 50 P EUR	-	0	5	3.42	4.92	16.85	4	1328.18 EUR (26/04/2024)
BL-Global 50 AR EUR Inc	-	0	4	3.42	6.09	17.05	4	140.99 EUR (25/04/2024)
Gan Equilibre ID	-	0	3	3.42	-2.13	7.72	5	2746.11 EUR (24/04/2024)
Gan Equilibre IC	-	0	3	3.42	-2.13	7.72	5	1761.46 EUR (24/04/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P...	-	0	2	3.41	-5.99	2.48	4	109.04 EUR (25/04/2024)
Groupama Equilibre NC	-	0	3	3.39	-2.83	7.13	5	209.37 EUR (24/04/2024)
Ethna-DYNAMISCH T	-	0	3	3.39	-0.06	16.75	4	94.88 EUR (26/04/2024)
Man AHL TargetRisk Class INU H EUR	-	0	4	3.39	6.77	-	5	110.77 EUR (25/04/2024)
Gan Equilibre NC	-	0	3	3.38	-2.45	7.13	5	822.75 EUR (24/04/2024)
Ethna-DYNAMISCH A	-	0	3	3.38	-0.11	16.70	4	90.71 EUR (26/04/2024)
Capital Group Global Allocation Fund (LUX) Zh-EUR	-	0	4	3.38	3.04	23.18	4	18.97 EUR (26/04/2024)
Retraite Equilibre AC	-	0	-	3.36	-0.12	-	4	100.83 EUR (24/04/2024)
Allianz Strategy 50 C2 EUR	-	0	5	3.35	4.30	15.50	4	109.64 EUR (26/04/2024)
29 Haussmann Equilibre	-	1	4	3.35	7.21	18.97	4	1928.12 EUR (25/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	3.35	4.14	17.81	4	128.67 EUR (25/04/2024)
Premium Selection UCITS ICAV - Julius Baer Strateg...	-	0	4	3.34	4.13	17.80	4	196.83 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Strategy S...	-	0	4	3.34	0.38	14.00	4	1169.05 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Strategy S...	-	0	4	3.34	0.38	13.99	4	1314.52 EUR (26/04/2024)
CamGestion EP	-	0	4	3.33	2.15	20.03	5	3732.81 EUR (23/04/2024)
LO Selection - The Global Balanced (EUR) PA	-	0	-	3.33	-	-	4	97.47 EUR (25/04/2024)
G Fund Future For Generations NC	-	1	2	3.33	-0.92	10.73	4	923.38 EUR (25/04/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P...	-	0	2	3.33	-6.70	1.19	4	3215999.47 EUR (25/04/2024)
Groupama Sélection ISR Convictions E1C	-	0	-	3.32	-	-	3	109.12 EUR (24/04/2024)
G Fund Future For Generations E1C	-	0	2	3.32	-0.94	-	4	106.69 EUR (25/04/2024)
LO Selection - The Balanced (EUR) PD	-	0	2	3.32	-1.24	7.61	5	144.63 EUR (25/04/2024)
LO Selection - The Balanced (EUR) PA	-	0	2	3.32	-1.24	7.61	5	144.63 EUR (25/04/2024)
Fage-Pernet 3 C	-	0	4	3.31	2.12	20.80	4	221.13 EUR (18/04/2024)
ERES Globalis P	-	0	-	3.31	4.68	12.33	4	28.43 EUR (24/04/2024)
Ofi Invest Equilibre Monde M	-	0	4	3.30	6.39	21.06	4	990.97 EUR (25/04/2024)
Parjet Dynamique	-	0	4	3.27	5.25	25.17	5	2340.07 EUR (19/04/2024)
Patrimoine Convictions GF	-	0	4	3.27	4.34	20.63	4	3352.70 EUR (25/04/2024)
Patrimoine Convictions Sélection	-	0	-	3.27	-	-	4	1571.63 EUR (25/04/2024)
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P...	-	0	4	3.27	5.13	18.75	4	137.83 EUR (25/04/2024)
Ethna-DYNAMISCH R-A	-	0	3	3.25	-1.26	14.46	4	114.50 EUR (26/04/2024)
Ethna-DYNAMISCH R-T	-	0	3	3.25	-1.39	14.35	4	113.24 EUR (26/04/2024)
R-co Opal Equilibre	-	1	3	3.24	6.91	21.80	4	461.93 EUR (25/04/2024)
Man AHL TargetRisk Class I EUR	-	0	4	3.24	5.42	23.17	5	153.50 EUR (25/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	4	3.22	-0.19	23.23	5	36.50 EUR (26/04/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	1	3.21	-14.65	-0.51	3	109.84 EUR (25/04/2024)
Janus Henderson Capital Funds plc - Balanced Fund ...	-	0	4	3.21	-0.09	23.28	5	10.43 EUR (26/04/2024)
Allianz Strategy 50 IT EUR	-	0	4	3.18	2.76	12.85	4	1685.81 EUR (26/04/2024)
BL-Global 50 BR EUR Acc	-	0	4	3.18	3.98	13.22	4	143.32 EUR (25/04/2024)
Allianz Strategy 50 CT EUR	-	0	4	3.18	2.76	12.86	4	224.48 EUR (26/04/2024)
Allianz Strategy 50 A EUR	-	0	4	3.18	2.76	12.85	4	152.55 EUR (26/04/2024)
UBS (Lux) Strategy SICAV - Systematic Allocation P...	-	0	1	3.16	-8.10	-1.30	4	103.54 EUR (25/04/2024)
Capital Group Global Allocation Fund (LUX) Bdh-EUR	-	0	4	3.14	0.73	18.63	4	14.60 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	0	2	3.14	-3.95	-	5	12.16 EUR (26/04/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	3	3.11	-3.84	11.14	4	12.69 EUR (25/04/2024)
Eparinter Inflation Plus	-	0	4	3.09	5.43	27.30	5	1493.54 EUR (19/04/2024)
Capital Group Global Allocation Fund (LUX) Bh-EUR	-	0	4	3.09	0.72	18.60	4	15.37 EUR (26/04/2024)
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P...	-	0	4	3.08	3.40	15.51	4	152.40 EUR (25/04/2024)
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P...	-	0	4	3.08	3.40	15.52	4	205.79 EUR (25/04/2024)
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection ...	-	0	4	3.08	8.31	24.50	4	1581.93 EUR (25/04/2024)
Pareturn Best Selection B I Cap	-	0	3	3.06	7.33	10.64	4	1316.46 EUR (19/04/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	1	3.06	-15.87	0.40	3	113.84 EUR (25/04/2024)
Selinga Investissements	-	0	2	3.01	-3.36	5.60	4	2617.61 EUR (12/04/2024)
Flossbach von Storch - Multi Asset - Balanced I	-	0	4	3.01	5.21	16.05	4	180.41 EUR (26/04/2024)
Flossbach von Storch - Multi Asset - Balanced IT	-	0	4	3.00	5.22	16.07	4	138.19 EUR (26/04/2024)
Fonds P&V 2023	-	0	-	3.00	-	-	-	1069.60 EUR (12/04/2024)
Man AHL TargetRisk Class D H EUR	-	0	4	2.99	3.05	18.69	5	139.82 EUR (25/04/2024)
Capital & Développement	-	0	5	2.99	11.49	29.75	4	255.33 EUR (19/04/2024)
ERA Equilibre A	-	0	-	2.98	6.32	-	4	121.58 EUR (24/04/2024)
Flossbach von Storch - Multi Asset - Balanced HT	-	0	3	2.98	4.91	15.49	4	120.63 EUR (26/04/2024)
Fage Pernet C	-	0	4	2.98	1.71	18.42	4	269.98 EUR (18/04/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	3	2.97	-5.00	8.89	4	12.65 EUR (25/04/2024)
Fage Pernet D	-	0	4	2.97	1.70	18.42	4	135.18 EUR (18/04/2024)
Amundi Equilibre Global Solidaire ESR PER CA	-	0	-	2.96	-	-	4	115.77 EUR (25/04/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	4	2.96	0.99	19.12	4	122.17 EUR (26/04/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	4	2.94	0.86	18.87	4	121.87 EUR (26/04/2024)
ODDO BHF Exklusiv: Polaris Balanced DI-EUR	-	0	-	2.93	-	-	4	1072.41 EUR (26/04/2024)
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanc...	-	0	3	2.93	2.54	11.06	4	165.24 EUR (23/04/2024)
Amundi Equilibre Global Solidaire ESR PER	-	0	-	2.93	-	-	4	115.50 EUR (25/04/2024)
Mivi	-	0	5	2.93	5.31	30.26	5	154.83 EUR (19/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	4	2.92	4.38	19.36	5	134.83 EUR (26/04/2024)
ODDO BHF Exklusiv: Polaris Balanced CI-EUR	-	0	-	2.92	-	-	4	1109.67 EUR (26/04/2024)
Ciflex Allocation R	-	0	2	2.92	-4.36	3.55	4	90.53 EUR (25/04/2024)
Lenval	-	0	5	2.91	7.17	30.52	5	160.11 EUR (19/04/2024)
ODDO BHF Exklusiv: Polaris Balanced CIW-EUR	-	0	5	2.91	9.39	-	4	1315.74 EUR (26/04/2024)
Amundi Equilibre Global Solidaire ESR Assureur	-	0	-	2.90	-	-	4	115.54 EUR (25/04/2024)
ODDO BHF Exklusiv: Polaris Balanced DIW-EUR	-	0	-	2.90	-	-	4	1033.71 EUR (26/04/2024)
Pareturn Best Selection B R Cap	-	0	2	2.90	5.74	7.97	4	1200.90 EUR (19/04/2024)
Ofi Invest Equilibre Monde Opportunités	-	0	3	2.88	2.54	13.71	4	157.71 EUR (25/04/2024)
Espérance C	-	0	5	2.88	11.68	38.22	5	1625.03 EUR (19/04/2024)
Ofi Invest Equilibre Monde	-	0	3	2.88	2.65	13.86	4	210.47 EUR (25/04/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	5	2.88	6.59	22.06	3	328.30 EUR (25/04/2024)
C-Quadrat GreenStars ESG Flexible B	-	0	4	2.87	0.51	9.39	4	1577.22 EUR (25/04/2024)
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection ...	-	0	4	2.86	6.21	20.51	4	130.78 EUR (25/04/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	2	2.85	-6.04	7.01	4	11.76 EUR (25/04/2024)
ODDO BHF Exklusiv: Polaris Balanced GCW-EUR	-	0	5	2.84	8.59	21.11	4	65.45 EUR (26/04/2024)
Rivertree Fd - Strategic Balanced B Capitalisation	-	0	4	2.84	0.90	19.74	4	1423.13 EUR (25/04/2024)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...	-	0	1	2.84	-17.56	-	3	94.30 EUR (25/04/2024)
Capital Group Global Allocation Fund (LUX) A7h-EUR	-	0	4	2.83	4.48	-	4	19.59 EUR (25/04/2024)
Fundquest Balanced X	-	0	3	2.83	3.99	13.63	5	185.13 EUR (24/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Exte...	-	0	2	2.83	-6.67	15.39	5	11.62 EUR (26/04/2024)
Grandes Murailles	-	0	5	2.83	6.03	28.63	5	146.08 EUR (19/04/2024)
Allianz Team Formule 1 IC	-	0	1	2.81	-7.16	-	4	978.25 EUR (25/04/2024)
Patrimoine Multi-gestion P	-	1	2	2.80	-3.80	2.00	4	114.05 EUR (25/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	2.79	3.19	17.07	5	121.07 EUR (26/04/2024)
C-Quadrat GreenStars ESG Flexible C	-	1	3	2.79	-0.90	6.77	4	148.33 EUR (25/04/2024)
Amundi Label Equilibre Solidaire ESR PER CA	-	0	-	2.78	4.52	-	4	165.00 EUR (25/04/2024)
Jyske Invest Dynamic Strategy Acc CL	-	0	3	2.78	2.58	15.86	4	216.30 EUR (26/04/2024)
Capital Group Global Allocation Fund (LUX) ZLh-EUR	-	0	3	2.78	3.25	-	4	20.35 EUR (25/04/2024)
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection ...	-	0	4	2.78	5.42	19.02	4	148.40 EUR (25/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	2.77	2.97	16.66	5	140.64 EUR (26/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	2.77	3.07	16.78	5	124.14 EUR (26/04/2024)
Amundi Label Equilibre Solidaire ESR E	-	0	-	2.75	4.53	17.99	4	167.19 EUR (25/04/2024)
UBP Asset Allocation - Balanced Portfolio EUR MC A...	-	0	3	2.75	-0.20	-	4	101.15 EUR (25/04/2024)
UBP Asset Allocation - Balanced Portfolio EUR AD I...	-	0	3	2.75	-0.20	-	4	98.60 EUR (25/04/2024)
KBF France Classic	-	0	-	2.75	-	-	4	1099.89 EUR (19/04/2024)
Multipar Equilibre International I	-	0	-	2.75	3.21	12.13	4	11.81 EUR (24/04/2024)
HSBC Mix Equilibre I	-	0	3	2.74	3.43	14.47	4	1244.23 EUR (25/04/2024)
ODDO BHF Exklusiv: Polaris Balanced DNW-EUR	-	0	5	2.74	7.53	19.14	4	60.37 EUR (26/04/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	4	2.74	5.28	19.57	3	307.94 EUR (25/04/2024)
HSBC Mix Equilibre B	-	0	3	2.74	3.42	14.46	4	113.74 EUR (25/04/2024)
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggress...	-	0	-	2.73	-	-	5	120.55 EUR (25/04/2024)
Green Ash SICAV - Green Ash Diversified Growth Fun...	-	0	-	2.73	-	-	5	104.14 EUR (25/04/2024)
DP Global Strategy L - Medium B	-	0	4	2.73	0.54	14.58	4	135.41 EUR (24/04/2024)
ODDO BHF Exklusiv: Polaris Balanced CN-EUR	-	0	4	2.73	7.36	17.76	4	63.20 EUR (26/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	2.73	-	-	5	8.68 CHF (26/04/2024)
AXA IM Investments - AXA IM Global Strategy 60/40 ...	-	0	3	2.73	2.47	11.05	4	150.00 EUR (25/04/2024)
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggress...	-	1	4	2.72	3.64	18.43	5	228.79 EUR (25/04/2024)
Amundi Label Equilibre Solidaire ESR F	-	0	-	2.72	4.23	17.40	4	164.47 EUR (25/04/2024)
Amundi Label Equilibre Solidaire ESR PER	-	0	-	2.72	4.23	-	4	164.54 EUR (25/04/2024)
DP Global Strategy L - Medium A	-	0	4	2.72	-0.01	13.94	4	56.86 EUR (24/04/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	3	2.71	-1.23	14.77	4	119.31 EUR (26/04/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	3	2.71	-1.23	14.78	4	129.61 EUR (26/04/2024)
Bordier Global Balanced Fund C	-	0	-	2.70	-	-	4	101.43 EUR (19/04/2024)
CM-AM Equilibre International IC	-	0	3	2.70	-1.33	-	3	101158.52 EUR (25/04/2024)
ODDO BHF Exklusiv: Polaris Balanced CR-EUR	-	0	4	2.69	6.94	17.96	4	63.37 EUR (26/04/2024)
ODDO BHF Exklusiv: Polaris Balanced DRW-EUR	-	0	4	2.68	7.03	18.24	4	87.62 EUR (26/04/2024)
ODDO BHF Exklusiv: Polaris Balanced CRW-EUR	-	1	4	2.68	6.99	18.13	4	63.71 EUR (26/04/2024)
Visionfund - Global Moderato B EUR	-	0	2	2.66	-2.67	-	4	108.06 EUR (25/04/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	4	2.66	4.46	20.80	3	267.07 EUR (25/04/2024)
Moorea Fund - Global Balanced Allocation Portfolio...	-	0	4	2.66	4.48	18.06	3	313.52 EUR (25/04/2024)
Visionfund - Global Moderato A EUR	-	0	2	2.66	-2.64	-	4	146.89 EUR (25/04/2024)
Allianz Team Formule 1 RC	-	0	3	2.65	-8.49	13.45	4	319.84 EUR (25/04/2024)
Variopartner SICAV - Vontobel Conviction Balanced ...	-	0	4	2.65	4.54	19.80	4	119.43 EUR (25/04/2024)
Flossbach von Storch - Multi Asset - Balanced ET	-	0	3	2.62	1.67	9.62	4	125.08 EUR (26/04/2024)
GAM Star Fund plc - GAM Star Global Cautious Class...	-	0	2	2.60	-8.13	3.05	4	12.02 EUR (25/04/2024)
Amundi Label Equilibre Solidaire ESR Assureur	-	0	-	2.59	2.97	-	4	162.41 EUR (25/04/2024)
T. Rowe Price Funds SICAV - Global Allocation Fund...	-	0	3	2.59	-4.88	18.65	5	12.28 EUR (26/04/2024)
ICML Mezzo 4001 C	-	0	3	2.59	1.02	12.42	3	125.73 EUR (23/04/2024)
AXA IM Investments - AXA IM Global Strategy 60/40 ...	-	0	3	2.58	1.09	8.57	4	117.01 EUR (25/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	2.57	1.05	13.05	5	127.92 EUR (26/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	2.57	1.05	13.05	5	129.54 EUR (26/04/2024)
Rivertree Fd - Strategic Balanced F Distribution	-	0	3	2.55	-1.73	14.72	4	1191.10 EUR (25/04/2024)
Rivertree Fd - Strategic Balanced F Capitalisation	-	0	3	2.55	-1.73	14.73	4	1305.77 EUR (25/04/2024)
Goldman Sachs ESG-Enhanced Global Multi-Asset Bala...	-	0	3	2.55	-2.70	11.94	4	128.10 EUR (26/04/2024)
CM-AM Equilibre International RC	-	0	3	2.52	-2.93	10.60	3	118.12 EUR (25/04/2024)
CM-AM Equilibre International RD	-	0	3	2.51	-2.93	10.60	4	88.55 EUR (25/04/2024)
CM-AM Equilibre International ER	-	0	3	2.48	-3.22	10.05	3	111.84 EUR (25/04/2024)
Capital Group Global Allocation Fund (LUX) Bgdh-EU...	-	0	-	2.47	-	-	4	16.69 EUR (25/04/2024)
Expertise ESG Equilibre I	-	0	-	2.47	-	-	-	97.51 EUR (24/04/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	2.46	8.20	29.19	4	136.00 EUR (26/04/2024)
DPAM B - Balanced Strategy F	-	0	4	2.46	1.74	22.88	4	192.47 EUR (24/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	2.46	5.32	-	4	10.62 EUR (25/04/2024)
DPAM B - Balanced Strategy W	-	0	3	2.46	1.75	-	4	190.95 EUR (24/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	2.45	5.31	-	4	11.31 EUR (25/04/2024)
Opale Invest A	-	0	2	2.44	-3.77	5.10	4	1529.08 EUR (25/04/2024)
ICML Mezzo 4007 C	-	0	3	2.44	2.42	-	4	110.10 EUR (23/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	2.43	5.67	-	4	11.36 EUR (25/04/2024)
CGU Equilibre	-	0	3	2.43	-1.59	12.21	4	40.90 EUR (24/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	2.42	-	-	5	8.86 USD (26/04/2024)
HSBC Mix Equilibre A	-	1	3	2.38	0.06	8.34	4	366.74 EUR (25/04/2024)
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun...	-	0	4	2.37	3.54	18.47	4	1504.52 EUR (25/04/2024)
Fundquest Balanced Classic	-	0	2	2.37	-0.29	5.94	5	446.51 EUR (24/04/2024)
HSBC Select Balanced H	-	0	4	2.37	4.72	17.03	5	123182.26 EUR (25/04/2024)
HSBC Select Balanced B	-	0	4	2.36	5.03	17.35	5	120.44 EUR (25/04/2024)
Cofijo	-	0	3	2.36	0.20	9.83	4	44.24 EUR (19/04/2024)
Franklin Global Fundamental Strategies Fund W(Acc)...	-	0	1	2.34	-8.56	-2.34	5	9.61 EUR (26/04/2024)
R-co Sentinel C EUR	-	0	-	2.34	-	-	3	105.97 EUR (25/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	4	2.32	5.22	-	4	10.32 EUR (25/04/2024)
R-co Alteor Equilibre C EUR	-	0	-	2.32	-	-	3	107.61 EUR (25/04/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	2.32	6.82	26.44	4	137.85 EUR (26/04/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	2.31	6.66	26.13	4	135.99 EUR (26/04/2024)
Goldman Sachs Funds II - Goldman Sachs Strategic F...	-	0	5	2.31	6.74	26.25	4	129.79 EUR (26/04/2024)
DPAM B - Balanced Strategy B	-	0	4	2.28	-0.01	19.41	4	186.05 EUR (24/04/2024)
DPAM B - Balanced Strategy A	-	0	4	2.28	0.64	20.19	4	163.23 EUR (24/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	2.24	-	-	5	9.54 EUR (26/04/2024)
Richelieu Equilibre 400	-	0	-	2.20	-3.14	8.00	4	28.62 EUR (19/04/2024)
HSBC Select Balanced A	-	1	3	2.19	3.31	14.12	5	58.45 EUR (25/04/2024)
Astria Equilibre	-	0	2	2.18	-0.19	8.59	4	114.65 EUR (19/04/2024)
Selection F Smart Evolution CM Acc	-	0	-	2.18	-	-	-	105.21 EUR (24/04/2024)
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun...	-	0	3	2.16	1.53	14.70	4	123.83 EUR (25/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	2.15	-	-	5	9.48 EUR (26/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	3	2.14	2.85	-	4	10.05 EUR (25/04/2024)
BlackRock Global Funds - Global Allocation Fund I2...	-	0	3	2.13	-6.89	23.52	5	47.84 EUR (26/04/2024)
ERES R Conviction Flexible H	-	0	-	2.13	3.41	11.88	5	591.93 EUR (24/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	3	2.13	2.90	-	4	11.01 EUR (25/04/2024)
JPMorgan Investment Funds - Global Balanced Fund I...	-	0	4	2.13	-4.31	17.04	4	156.74 EUR (26/04/2024)
JPMorgan Investment Funds - Global Balanced Fund C...	-	0	4	2.12	-4.43	16.80	4	139.85 EUR (26/04/2024)
Amundi Funds - Global Multi-Asset I2 EUR (C)	-	0	4	2.12	0.56	25.95	4	1561.15 EUR (26/04/2024)
JPMorgan Investment Funds - Global Balanced Fund C...	-	0	4	2.12	-4.43	16.80	4	1799.28 EUR (26/04/2024)
Candriam L Balanced Asset Allocation I EUR Acc	-	0	4	2.12	2.49	19.90	4	2317.35 EUR (25/04/2024)
Capital Group American Balanced Fund (LUX) Bh-EUR	-	0	-	2.10	-	-	5	8.25 EUR (25/04/2024)
DP Global Strategy L - Medium Low B	-	0	3	2.10	0.28	11.12	4	75.44 EUR (24/04/2024)
DP Global Strategy L - Medium Low A	-	0	3	2.10	-0.24	10.53	4	68.00 EUR (24/04/2024)
Capital Group EUR Balanced Growth and Income Portf...	-	0	3	2.09	2.87	-	4	10.59 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Mul...	-	0	1	2.09	-12.85	-6.98	4	7.53 EUR (26/04/2024)
SEI Global Assets Fund plc - The SEI Euro Core Fun...	-	1	3	2.08	0.45	9.84	4	11.27 EUR (25/04/2024)
SEI Global Assets Fund plc - The SEI Euro Core Fun...	-	0	3	2.08	0.45	9.95	4	11.27 EUR (25/04/2024)
Triodos SICAV I - Triodos Impact Mixed Fund-Neutra...	-	0	3	2.08	-1.68	11.19	4	42.14 EUR (25/04/2024)
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun...	-	1	3	2.07	0.77	13.28	4	204.43 EUR (25/04/2024)
SARV Gestion	-	0	-	2.07	-	-	-	1056.14 EUR (12/04/2024)
BlackRock Global Funds - Global Allocation Fund D2...	-	0	3	2.06	-7.48	22.24	5	47.99 EUR (26/04/2024)
Synchrony (LU) Balanced (EUR) I	-	0	3	2.05	3.10	14.36	4	131.74 EUR (25/04/2024)
BlackRock Global Funds - Global Allocation Fund D4...	-	0	3	2.05	-7.47	22.26	5	39.40 EUR (26/04/2024)
BOS International Fund - Balanced Retail C EUR	-	0	1	2.03	-13.91	-1.83	5	99.69 EUR (25/04/2024)
Pluri-Investissements C	-	0	2	2.03	1.03	7.93	6	174.81 EUR (19/04/2024)
BOS International Fund - Balanced Retail D EUR	-	0	1	2.02	-13.93	-1.85	5	89.42 EUR (25/04/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	4	1.99	5.01	-	4	121.31 EUR (25/04/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	-	1.99	-	-	4	106.24 EUR (25/04/2024)
DP PATRIMONIAL - Sustainable Medium D2	-	0	3	1.98	-0.48	-	4	119.44 EUR (24/04/2024)
Selection F Smart Evolution C	-	0	3	1.98	-0.06	15.23	4	1656.57 EUR (24/04/2024)
Terinvest Latitude R	-	1	2	1.98	-5.35	6.35	5	108.19 EUR (24/04/2024)
DP PATRIMONIAL - Sustainable Medium C2	-	0	3	1.98	-0.46	-	4	126.45 EUR (24/04/2024)
Franklin Global Fundamental Strategies Fund A(acc)...	-	1	1	1.97	-11.17	-6.87	6	8.27 EUR (26/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	1.97	-	-	5	9.25 GBP (26/04/2024)
DP PATRIMONIAL - Sustainable Medium LN	-	0	-	1.97	-	-	4	108.74 EUR (24/04/2024)
Adsens AC	-	0	2	1.97	-3.06	4.13	4	111.50 EUR (25/04/2024)
ERES R Conviction Flexible M	-	0	-	1.96	1.73	8.84	5	57.73 EUR (24/04/2024)
BNP Paribas B Strategy - Global Sustainable Dynami...	-	0	2	1.95	-1.98	14.97	5	35.44 EUR (24/04/2024)
RPS Montaigne Patrimoine	-	0	2	1.93	0.68	7.27	4	132.98 EUR (19/04/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	4	1.93	4.40	-	4	120.40 EUR (25/04/2024)
Aegon Global Diversified Income Fund EUR C Inc	-	0	3	1.93	5.79	17.77	5	9.50 EUR (26/04/2024)
Aegon Global Diversified Income Fund EUR C Acc	-	0	3	1.93	5.80	17.79	5	14.47 EUR (26/04/2024)
Goldman Sachs Patrimonial Balanced - I Cap EUR	-	0	4	1.92	3.02	23.42	4	7460.22 EUR (25/04/2024)
Goldman Sachs Patrimonial Balanced - R Dis EUR	-	0	4	1.92	3.05	23.44	4	1481.84 EUR (25/04/2024)
Goldman Sachs Patrimonial Balanced - R Cap EUR	-	0	4	1.92	3.02	23.41	4	1909.97 EUR (25/04/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	4	1.91	4.16	-	4	120.04 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	3	1.90	-3.59	8.72	5	135.65 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	3	1.90	-3.58	8.72	5	117.44 EUR (25/04/2024)
DP PATRIMONIAL - Sustainable Medium C1	-	0	3	1.89	-1.08	-	4	125.32 EUR (24/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	3	1.89	-3.59	8.72	5	113.08 EUR (25/04/2024)
DP PATRIMONIAL - Sustainable Medium D1	-	0	3	1.89	-1.10	-	4	118.40 EUR (24/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	1.89	-	-	5	9.37 GBP (26/04/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	2	1.89	-9.53	6.81	4	111.03 EUR (25/04/2024)
AXA Force	-	0	3	1.89	-1.37	13.23	4	139.78 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	3	1.88	-3.74	8.44	5	4289298.44 EUR (25/04/2024)
JPMorgan Investment Funds - Global Balanced Fund A...	-	1	3	1.87	-6.52	12.55	4	2106.18 EUR (26/04/2024)
JPMorgan Investment Funds - Global Balanced Fund A...	-	1	3	1.87	-6.54	12.52	4	143.02 EUR (26/04/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	-	1.87	-	-	4	130.92 EUR (25/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	-	1.86	-	-	4	109.28 EUR (26/04/2024)
Aegon Global Diversified Income Fund EUR B Inc	-	0	3	1.84	5.00	16.32	5	9.31 EUR (26/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	1.84	-0.34	10.53	4	111.61 EUR (26/04/2024)
Aegon Global Diversified Income Fund EUR B Acc	-	0	3	1.84	5.01	16.34	5	14.18 EUR (26/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	3	1.84	-0.18	10.71	4	107.62 EUR (26/04/2024)
Aesope Equilibre	-	1	2	1.83	-1.93	4.57	4	162.80 EUR (19/04/2024)
Synchrony (LU) Balanced (EUR) A	-	0	3	1.83	1.03	10.56	4	136.96 EUR (25/04/2024)
Liontrust GF Sustainable Future Multi Asset Global...	-	0	-	1.82	-	-	5	9.25 EUR (26/04/2024)
Candriam L Balanced Asset Allocation C EUR Acc	-	0	3	1.81	-0.29	14.56	4	173.84 EUR (25/04/2024)
Global Harmonie R	-	0	3	1.81	1.82	-	4	1061.79 EUR (24/04/2024)
CPR ES Croissance F	-	0	-	1.81	7.28	26.07	5	299.40 EUR (25/04/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	2	1.80	-10.19	5.41	4	405.02 EUR (25/04/2024)
BlackRock Global Funds - Global Allocation Fund A4...	-	0	2	1.80	-9.55	17.75	5	38.97 EUR (26/04/2024)
DP PATRIMONIAL - Sustainable Medium A	-	0	3	1.80	-1.98	16.35	4	116.92 EUR (24/04/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	-	1.80	-	-	4	93.77 EUR (25/04/2024)
DP PATRIMONIAL - Sustainable Medium B	-	0	3	1.80	-1.97	16.37	4	123.76 EUR (24/04/2024)
BlackRock Global Funds - Global Allocation Fund A2...	-	0	2	1.80	-9.55	17.74	5	42.41 EUR (26/04/2024)
Triodos SICAV I - Triodos Impact Mixed Fund-Neutra...	-	0	3	1.80	-3.87	7.31	4	41.96 EUR (25/04/2024)
Indosuez Funds Balanced EUR P Capitalisation	-	0	2	1.79	-4.97	2.81	4	1212.82 EUR (25/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	1.78	-7.99	13.26	5	120.76 EUR (26/04/2024)
Natixis International Funds (Lux) I - Natixis ESG ...	-	0	3	1.78	2.88	-	4	118.08 EUR (25/04/2024)
Hugo Swiss Life AM I	-	0	3	1.77	4.34	8.74	4	1132.84 EUR (19/04/2024)
LBPAM ISR Profil 50 C	-	0	3	1.77	3.87	12.90	4	350.46 EUR (25/04/2024)
LBPAM ISR Profil 50 D	-	0	3	1.77	3.87	12.90	4	287.69 EUR (25/04/2024)
AXA IM Investments - AXA IM Global Strategy 50/50 ...	-	0	3	1.76	0.00	6.62	4	138.39 EUR (25/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	1.75	-8.00	13.15	5	141.99 EUR (26/04/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	1.75	-	-	6	11.62 EUR (26/04/2024)
Franklin Global Fundamental Strategies Fund N(acc)...	-	1	1	1.75	-13.28	-10.27	5	6.99 EUR (26/04/2024)
Fidelity Funds - Global Multi Asset Growth & Incom...	-	0	1	1.74	-10.58	-9.97	4	9.27 EUR (26/04/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	1.73	-	-	5	11.21 EUR (26/04/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	1.73	-	-	5	10.62 EUR (26/04/2024)
Diversified Growth Company NS Balanced Fund Class ...	-	0	3	1.73	-1.98	9.53	4	131.89 EUR (24/04/2024)
Goldman Sachs Patrimonial Balanced - P Cap EUR	-	1	4	1.73	1.23	19.82	4	1840.69 EUR (25/04/2024)
Goldman Sachs Patrimonial Balanced - P Dis EUR	-	1	4	1.73	1.18	19.76	4	1467.79 EUR (25/04/2024)
ERES R Conviction Flexible P	-	0	-	1.72	-0.56	4.85	5	15.99 EUR (24/04/2024)
Euodia Équilibré A	-	0	-	1.71	-	-	-	160.17 EUR (22/04/2024)
JPMorgan Investment Funds - Global Balanced Fund D...	-	0	3	1.70	-7.93	9.75	4	202.26 EUR (26/04/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	-	1.70	-	-	4	91.46 EUR (25/04/2024)
JSS Sustainable Multi Asset - Global Opportunities...	-	0	3	1.70	-2.13	13.04	4	223.64 EUR (25/04/2024)
Swiss Life Funds (LUX) Multi Asset Balanced M - Ca...	-	0	3	1.70	2.79	14.86	4	116.05 EUR (25/04/2024)
R-co Objectif Croissance	-	0	4	1.68	9.26	23.66	3	130.02 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	1.68	-5.52	5.13	5	115.18 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	1.68	-5.52	5.13	5	2831.44 EUR (25/04/2024)
Natixis Profil Equilibre IC	-	0	4	1.68	6.59	18.53	4	184196.35 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	1.68	-5.52	5.13	5	1725.77 EUR (25/04/2024)
Banassat Invest	-	0	4	1.67	2.80	16.52	4	1237.24 EUR (19/04/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	1.67	-	-	6	11.56 EUR (26/04/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	1.67	-	-	6	11.59 EUR (26/04/2024)
CPR Stratédis C	-	0	3	1.66	-2.70	10.10	4	202.10 EUR (25/04/2024)
AB SICAV I - American Multi-Asset Portfolio I EUR ...	-	0	-	1.65	-	-	6	15.38 EUR (25/04/2024)
Diversified Growth Company NS Balanced Fund Class ...	-	0	2	1.65	-2.64	8.28	4	128.52 EUR (24/04/2024)
JSS Sustainable Multi Asset ? Thematic Balanced EU...	-	0	2	1.64	-11.53	2.84	4	380.87 EUR (25/04/2024)
BlackRock Global Funds - Global Allocation Fund E2...	-	0	2	1.64	-10.87	14.85	5	39.59 EUR (26/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	2	1.64	-2.21	7.08	4	107.28 EUR (26/04/2024)
BlackRock Strategic Funds - Managed Index Portfoli...	-	0	2	1.64	-2.21	7.09	4	106.82 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	1.64	1.53	-	4	109.13 EUR (26/04/2024)
Global Harmonie A	-	0	2	1.61	-0.00	4.09	4	1189.29 EUR (24/04/2024)
AXA IM Investments - AXA IM Global Strategy 50/50 ...	-	0	2	1.61	-1.35	4.24	4	133.97 EUR (25/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	4	1.60	3.43	20.37	4	16.26 EUR (25/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	4	1.59	3.40	20.38	4	20.00 EUR (25/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	1.58	-9.64	9.91	5	113.68 EUR (26/04/2024)
Triodos SICAV I - Triodos Impact Mixed Fund-Neutra...	-	0	-	1.58	-	-	4	24.45 EUR (25/04/2024)
S. Active Diversifié ISR	-	0	4	1.58	4.44	17.36	4	2265.44 EUR (25/04/2024)
Access Balanced Fund (USD) C (acc) - EUR (hedged)	-	0	-	1.57	-	-	4	110.41 EUR (24/04/2024)
ING ARIA - ING Global Index Portfolio Balanced A	-	0	4	1.57	1.99	16.35	4	122.76 EUR (25/04/2024)
Etoile Patrimoine 50 D	-	1	2	1.57	2.39	5.93	5	9.40 EUR (25/04/2024)
Etoile Patrimoine 50 C	-	1	2	1.57	2.37	5.95	5	14.24 EUR (25/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	2	1.56	-9.62	9.92	5	134.07 EUR (26/04/2024)
Protea Orcadia Global Sustainable Balanced D Acc	-	0	4	1.56	5.37	-	4	138.29 EUR (25/04/2024)
UBS (Lux) Strategy Fund - Balanced Sustainable (EU...	-	0	2	1.55	-6.24	3.86	5	17.74 EUR (25/04/2024)
Ismo Balanced S	-	0	3	1.53	3.87	-	4	1131.20 EUR (23/04/2024)
DPAM L Balanced Conservative Sust F	-	0	4	1.53	1.15	17.78	3	31080.43 EUR (25/04/2024)
Protea Orcadia Global Sustainable Balanced C Acc	-	0	4	1.52	5.06	20.31	4	137.64 EUR (25/04/2024)
Protea Orcadia Global Sustainable Balanced C Dis	-	0	4	1.52	5.07	20.31	4	119.87 EUR (25/04/2024)
DPAM L Balanced Conservative Sustainable W	-	0	3	1.52	1.30	-	4	163.09 EUR (25/04/2024)
Fidelity Funds - Global Multi Asset Growth & Incom...	-	1	1	1.51	-11.39	-11.68	4	10.74 EUR (26/04/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	1.51	-	-	6	11.44 EUR (26/04/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	1.49	-	-	5	10.49 EUR (26/04/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	1.49	-	-	5	10.74 EUR (26/04/2024)
Invesco Funds - Invesco Sustainable Global Income ...	-	0	-	1.49	-	-	5	11.10 EUR (26/04/2024)
Agipi Ambition	-	0	3	1.49	0.24	11.47	4	34.10 EUR (25/04/2024)
Natixis Profil Equilibre RC	-	0	4	1.48	4.72	-	4	114.96 EUR (25/04/2024)
FIPL	-	0	3	1.48	2.38	15.85	4	1194.44 EUR (19/04/2024)
Kapusta	-	0	4	1.48	1.91	15.72	4	127.20 EUR (19/04/2024)
Goldman Sachs Patrimonial Balanced - X Cap EUR	-	1	4	1.47	-1.17	15.13	4	1538.24 EUR (25/04/2024)
Ismo Balanced I	-	0	3	1.46	3.06	-	4	11.10 EUR (23/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	4	1.46	2.16	17.99	4	21.21 EUR (25/04/2024)
Viaduc Investissement	-	0	3	1.46	1.69	14.90	4	1491.59 EUR (19/04/2024)
Protea Orcadia Global Sustainable Balanced B Dis	-	0	4	1.46	4.44	19.16	4	120.37 EUR (25/04/2024)
Protea Orcadia Global Sustainable Balanced B Acc	-	0	4	1.45	4.45	19.16	4	136.22 EUR (25/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	1.44	-1.53	11.30	4	14.77 EUR (25/04/2024)
S Tempo Swiss Life AM	-	0	2	1.44	0.86	2.68	4	1185.83 EUR (19/04/2024)
Stratégie Monde Equilibre	-	0	2	1.43	-0.92	7.81	4	1168.22 EUR (25/04/2024)
DPAM L Balanced Conservative Sustainable V	-	0	3	1.43	0.90	-	4	119.81 EUR (25/04/2024)
Protea Orcadia Global Sustainable Balanced A Acc	-	0	4	1.42	4.14	18.58	4	134.53 EUR (25/04/2024)
Protea Orcadia Global Sustainable Balanced A Dis	-	0	4	1.42	4.14	18.59	4	120.85 EUR (25/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.42	-	-	5	9.31 EUR (26/04/2024)
Selection F Alpha CM Acc	-	0	-	1.41	-	-	-	102.61 EUR (24/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	1.40	1.49	17.61	4	11.33 EUR (25/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	1	1.40	-10.95	7.20	5	127.66 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	1.40	-0.46	-	4	91.07 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	1.40	-0.45	-	4	102.32 EUR (26/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	4	1.40	1.47	17.56	4	14.82 EUR (25/04/2024)
Fructifonds Profil 6	-	0	3	1.39	3.76	13.32	4	369.69 EUR (25/04/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	1.39	16.79	22.62	5	126.00 EUR (25/04/2024)
BlackRock Global Funds - Global Allocation Fund C2...	-	0	1	1.38	-12.88	10.60	5	30.77 EUR (26/04/2024)
Schroder International Selection Fund Multi-Asset ...	-	0	1	1.37	-11.25	6.64	5	126.69 EUR (26/04/2024)
Protea Orcadia Global Sustainable Balanced O Acc	-	0	4	1.36	3.53	17.46	4	132.55 EUR (25/04/2024)
AB SICAV I - American Multi-Asset Portfolio AD EUR...	-	0	-	1.36	-	-	6	13.95 EUR (25/04/2024)
Protea Orcadia Global Sustainable Balanced O Dis	-	0	4	1.36	3.53	17.45	4	122.75 EUR (25/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	1.34	-1.10	-	4	101.44 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	1.34	-0.81	-	4	90.73 EUR (26/04/2024)
Fidelity Funds - Global Multi Asset Income Fund Y-...	-	0	1	1.34	-9.29	-1.13	5	11.33 EUR (26/04/2024)
Swiss Life Funds (LUX) Multi Asset Balanced R - Ca...	-	0	3	1.34	-0.59	8.70	4	160.50 EUR (25/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	1.34	0.74	16.18	4	14.47 EUR (25/04/2024)
AB SICAV I - American Multi-Asset Portfolio A EUR ...	-	0	-	1.34	-	-	6	15.16 EUR (25/04/2024)
DPAM B - Balanced Low Strategy E Dis	-	0	-	1.33	-	-	4	134.53 EUR (24/04/2024)
Fédération EP	-	0	4	1.33	1.04	16.35	4	565.01 EUR (24/04/2024)
Avenir Mixte Solidaire A0	-	0	-	1.32	-	-	4	25.72 EUR (25/04/2024)
DPAM B - Balanced Low Strategy F	-	0	3	1.32	-0.39	11.42	4	145.34 EUR (24/04/2024)
Avenir Mixte Solidaire I	-	0	-	1.32	5.13	20.65	4	37.54 EUR (25/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.32	-	-	5	9.18 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	1.32	-2.47	29.27	5	2162.36 EUR (26/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	1.32	0.74	16.16	4	10.85 EUR (25/04/2024)
Franklin Diversified Balanced Fund I(acc)EUR	-	0	4	1.31	7.88	22.44	4	16.97 EUR (26/04/2024)
BL-Fund Selection 0-50 BI	-	0	3	1.30	0.95	18.86	4	1191.15 EUR (24/04/2024)
Candriam Sustainable - Balanced Asset Allocation I...	-	0	-	1.30	-	-	4	1080.97 EUR (25/04/2024)
DPAM L Balanced Conservative Sust B	-	0	4	1.30	-0.89	13.96	4	157.86 EUR (25/04/2024)
DPAM L Balanced Conservative Sust A	-	0	3	1.30	-0.92	13.86	4	116.33 EUR (25/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	3	1.29	0.63	15.09	4	20.34 EUR (25/04/2024)
Morgan Stanley Investment Funds - Global Balanced ...	-	0	2	1.29	0.26	1.72	3	26.64 EUR (26/04/2024)
Fidelity Funds - Global Multi Asset Growth & Incom...	-	0	1	1.29	-12.76	-13.99	4	9.80 EUR (26/04/2024)
Auxense FlexPatrimoine	-	0	2	1.28	-0.65	2.92	4	127.00 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	1.28	-2.89	28.23	5	97.53 EUR (26/04/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	1.27	-10.50	-2.95	5	98.96 EUR (25/04/2024)
Franklin Diversified Balanced Fund I(Qdis)EUR	-	0	4	1.27	7.93	22.44	4	9.12 EUR (26/04/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	1.27	-10.51	-2.97	5	79.87 EUR (25/04/2024)
Franklin Diversified Balanced Fund W(Ydis)EUR	-	0	4	1.26	7.70	22.04	4	9.63 EUR (26/04/2024)
Kiplink Investissement Patrimonial	-	0	1	1.26	-20.41	-22.44	4	124.68 EUR (19/04/2024)
Swiss Life Funds (F) Multi Asset Balanced F	-	0	3	1.25	1.41	-	4	106.13 EUR (25/04/2024)
BlackRock Global Funds - Sustainable Global Alloca...	-	0	-	1.25	-	-	5	11.35 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	1.24	-2.85	28.55	5	1318.97 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	1.23	-2.93	28.03	5	175.45 EUR (26/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	2	1.23	-3.00	7.38	4	9.29 EUR (25/04/2024)
DPAM B - Balanced Low Strategy A	-	0	3	1.19	-1.74	13.56	4	131.67 EUR (24/04/2024)
Franklin Diversified Balanced Fund I(Ydis)EUR	-	0	4	1.18	7.87	22.42	4	14.55 EUR (26/04/2024)
DPAM B - Balanced Low Strategy B	-	0	3	1.18	-1.75	13.55	4	142.08 EUR (24/04/2024)
Hévéa Equilibre C	-	0	4	1.18	5.46	21.21	4	291.03 EUR (25/04/2024)
BL Fund Selection 0-50 B	-	0	3	1.18	-0.05	17.30	4	148.45 EUR (24/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.18	-2.88	-	4	90.22 EUR (26/04/2024)
Selection F Alpha C Acc	-	0	3	1.18	-1.01	11.87	4	1426.21 EUR (24/04/2024)
Swiss Life Funds (F) Multi Asset Balanced I	-	0	3	1.17	1.08	12.43	4	17161.52 EUR (25/04/2024)
Avenir Mixte Solidaire A1	-	0	-	1.17	-	-	4	24.21 EUR (25/04/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	1.17	14.42	18.51	5	91.62 EUR (25/04/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	1.16	14.42	18.51	5	119.88 EUR (25/04/2024)
Russell Investment Company plc - Russell Investmen...	-	1	2	1.16	-3.89	6.95	4	13.08 EUR (25/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	1.16	-0.77	13.27	4	13.44 EUR (25/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund I2 E...	-	0	4	1.16	1.63	24.48	5	13.12 EUR (26/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	1.16	-0.78	13.29	4	9.89 EUR (25/04/2024)
AB - All Market Income Portfolio I EUR H Acc	-	0	1	1.15	-4.24	-0.71	5	16.71 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.15	-2.88	-	4	84.11 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.15	-2.89	-	4	99.34 EUR (26/04/2024)
Allianz Multi Equilibre MC	-	0	3	1.14	-1.24	10.41	4	117.89 EUR (25/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund D2 E...	-	0	4	1.13	1.03	23.19	5	20.56 EUR (26/04/2024)
BCV Strategic Fund FCP - BCV (LUX) Active Defensiv...	-	0	2	1.11	-0.99	1.51	3	113.45 EUR (23/04/2024)
BL-Fund Selection 0-50 A	-	0	3	1.11	-0.27	17.15	4	110.27 EUR (24/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.11	-	-	5	9.12 EUR (26/04/2024)
Gestion Internationale Equilibree ISR	-	1	2	1.11	-1.52	4.64	4	234.62 EUR (24/04/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	1.10	-11.89	-5.45	5	78.64 EUR (25/04/2024)
HSBC Portfolios - World Selection 3 ACHEUR	-	0	2	1.10	-6.03	8.69	5	15.30 EUR (26/04/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	1.10	-11.89	-5.45	5	95.78 EUR (25/04/2024)
UBS (Lux) Key Selection SICAV - Global Multi Incom...	-	0	1	1.10	-11.89	-5.45	5	77.18 EUR (25/04/2024)
SEI Global Assets Fund plc - The SEI Euro Moderate...	-	1	1	1.09	-2.01	0.59	4	10.22 EUR (25/04/2024)
SEI Global Assets Fund plc - The SEI Euro Moderate...	-	0	1	1.09	-1.92	0.59	4	10.22 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	1.09	-4.30	25.02	5	7.61 EUR (26/04/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	1.09	13.54	17.03	5	90.23 EUR (25/04/2024)
Generali Investments SICAV - Global Multi Asset In...	-	0	4	1.08	13.56	17.03	5	116.91 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	1.08	-4.44	24.71	5	122.32 EUR (26/04/2024)
Invesco Funds - Invesco Global Income Fund C Accum...	-	0	-	1.08	-	-	5	10.60 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	1.08	-4.32	24.92	5	108.79 EUR (26/04/2024)
Franklin Diversified Balanced Fund A(Ydis)EUR	-	0	4	1.07	5.50	17.87	4	12.23 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	4	1.07	-4.47	24.69	5	149.71 EUR (26/04/2024)
Fidelity Funds - Global Multi Asset Income Fund A-...	-	0	2	1.06	-11.18	-4.58	5	7.03 EUR (26/04/2024)
Fidelity Funds - Global Multi Asset Income Fund A-...	-	1	1	1.06	-11.18	-4.67	5	11.44 EUR (26/04/2024)
Avenir Equilibre I2	-	0	-	1.05	5.71	21.53	4	46.87 EUR (25/04/2024)
Pilotage Sélection Equilibrée	-	0	3	1.05	-0.36	16.21	4	152.52 EUR (25/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	2	1.04	-4.74	4.19	4	8.35 EUR (25/04/2024)
Morgan Stanley Investment Funds - Global Balanced ...	-	0	1	1.04	-1.87	-1.79	3	25.25 EUR (26/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	2	1.03	-4.75	4.16	4	11.53 EUR (25/04/2024)
Jyske Invest Balanced Strategy EUR CL	-	0	2	1.03	-3.11	6.31	3	163.82 EUR (26/04/2024)
Swiss Life Funds (LUX) Multi Asset Balanced SF Cap	-	0	-	1.03	-3.38	-	4	98.08 EUR (25/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	1.01	-	-	5	8.99 EUR (26/04/2024)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	0	3	1.01	-2.25	10.47	4	13.15 EUR (25/04/2024)
Allianz Multi Equilibre C	-	0	3	1.00	-2.50	8.77	4	497.51 EUR (25/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.00	-3.85	-	4	86.74 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	1.00	-3.88	-	4	87.57 EUR (26/04/2024)
Amaltea Global Macro PVC EUR	-	0	-	0.99	-	-	4	1038.32 EUR (25/04/2024)
Franklin Diversified Balanced Fund A(acc)EUR	-	0	4	0.99	5.46	17.84	4	15.26 EUR (26/04/2024)
Initiative Equilibre D	-	0	2	0.99	-5.03	7.17	4	24.44 EUR (25/04/2024)
Initiative Equilibre C	-	0	2	0.99	-5.01	7.14	4	26.57 EUR (25/04/2024)
Geni	-	0	1	0.97	-1.85	-0.39	3	108.64 EUR (23/04/2024)
Multi Manager Access II - Sustainable Investing Ba...	-	0	3	0.97	-3.73	15.11	5	116.02 EUR (25/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund A4 E...	-	0	3	0.96	-0.66	-	5	10.49 EUR (26/04/2024)
Avenir Equilibre I	-	0	-	0.95	4.73	19.66	4	62.28 EUR (25/04/2024)
Equilibre Patrimoine C	-	0	2	0.95	0.16	5.66	4	128.39 EUR (19/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	0.95	-4.61	-	4	85.78 EUR (26/04/2024)
Oddo BHF Patrimoine GC-EUR	-	0	4	0.95	1.49	18.23	4	127.84 EUR (25/04/2024)
Bellini Patrimoine I	-	0	2	0.94	-5.44	8.27	4	149.63 EUR (26/04/2024)
Harmonis Réactif C	-	1	2	0.94	-17.27	-4.76	4	14.99 EUR (25/04/2024)
Allocation Pilotée Equilibre C	-	0	4	0.94	4.41	21.99	4	145.78 EUR (25/04/2024)
Oddo BHF Patrimoine CI-EUR	-	0	3	0.94	1.50	18.26	4	135142.73 EUR (25/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	0.94	-4.63	-	4	96.26 EUR (26/04/2024)
Invesco Funds - Invesco Global Income Fund Z Annua...	-	0	4	0.94	7.44	24.00	5	10.47 EUR (26/04/2024)
Invesco Funds - Invesco Global Income Fund Z Accum...	-	0	4	0.94	7.45	24.01	5	12.74 EUR (26/04/2024)
Franklin Diversified Balanced Fund A(Qdis)EUR	-	0	4	0.93	5.41	17.96	4	8.53 EUR (26/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund A2 E...	-	0	4	0.92	-0.64	19.85	5	18.66 EUR (26/04/2024)
AB - All Market Income Portfolio A EUR H Acc	-	0	1	0.91	-6.45	-4.49	5	15.53 EUR (26/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	0.90	-	-	5	9.00 EUR (26/04/2024)
Swiss Life Funds (F) Multi Asset Balanced P	-	0	3	0.89	-1.47	7.73	4	202.73 EUR (25/04/2024)
Invesco Funds - Invesco Global Income Fund C Accum...	-	0	4	0.88	6.86	22.88	5	15.38 EUR (26/04/2024)
Franklin Diversified Balanced Fund N(Ydis)EUR	-	0	3	0.86	3.01	13.35	4	8.20 EUR (26/04/2024)
Diversis C	-	0	-	0.85	-	-	4	2130.62 EUR (25/04/2024)
Diversis D	-	0	2	0.85	-4.48	5.65	4	282.28 EUR (25/04/2024)
Oddo BHF Patrimoine CN-EUR	-	0	4	0.85	0.56	16.86	4	121.18 EUR (25/04/2024)
Invesco Funds - Invesco Global Income Fund A Accum...	-	0	-	0.84	-	-	5	10.54 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Income and...	-	0	3	0.84	-6.66	19.99	5	169.68 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	0.83	3.93	-	4	122.24 EUR (26/04/2024)
Horizon Moyen Long Terme	-	0	3	0.82	-3.30	9.33	4	174.01 EUR (25/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund E2 E...	-	0	3	0.80	-2.14	16.89	4	16.47 EUR (26/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	0.79	-	-	5	8.89 EUR (26/04/2024)
AXA IM Investments - AXA IM Global Strategy 40/60 ...	-	0	2	0.79	-2.96	2.29	4	128.78 EUR (25/04/2024)
Optimum Patrimoine	-	0	4	0.78	3.56	17.48	4	78.84 EUR (19/04/2024)
Corbeille Univers Equilibre	-	1	2	0.77	-7.90	5.25	5	154.79 EUR (25/04/2024)
Franklin Diversified Balanced Fund N(acc)EUR	-	0	3	0.75	2.99	13.22	4	13.45 EUR (26/04/2024)
BNP Paribas B Strategy - Global Sustainable Neutra...	-	0	2	0.74	-4.28	7.86	5	75.65 EUR (24/04/2024)
Covéa Profil Modéré C	-	0	2	0.74	-1.02	2.96	4	13.58 EUR (24/04/2024)
Multi Manager Access II - Sustainable Investing Ba...	-	0	3	0.74	-5.70	11.23	5	111.64 EUR (25/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	0.74	2.39	-	4	120.80 EUR (26/04/2024)
Covéa Profil Modéré D	-	0	2	0.70	-1.01	2.94	4	27.32 EUR (24/04/2024)
Invesco Funds - Invesco Global Income Fund A Annua...	-	0	3	0.70	5.11	19.55	5	9.78 EUR (26/04/2024)
Invesco Funds - Invesco Global Income Fund A Quart...	-	0	3	0.70	5.11	19.54	5	9.79 EUR (26/04/2024)
Invesco Funds - Invesco Global Income Fund A Accum...	-	0	3	0.70	5.11	19.55	5	14.64 EUR (26/04/2024)
Carlton Select Invest A	-	0	3	0.70	-0.67	8.45	4	109624.29 EUR (23/04/2024)
Bellini Patrimoine A	-	0	2	0.69	-7.51	4.48	4	142.02 EUR (26/04/2024)
Amaltea Global Macro RVC EUR	-	0	-	0.69	-	-	4	103.04 EUR (25/04/2024)
AXA Formule Autonomie	-	0	2	0.69	-5.86	3.03	5	120.26 EUR (25/04/2024)
ATM Patrimoine C	-	0	-	0.66	-	-	-	103.06 EUR (23/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	0.66	1.01	-	4	117.68 EUR (26/04/2024)
AXA IM Investments - AXA IM Global Strategy 40/60 ...	-	0	2	0.65	-4.26	0.01	4	124.05 EUR (25/04/2024)
Oddo BHF Patrimoine CR-EUR	-	1	2	0.63	-1.20	13.22	4	25.44 EUR (25/04/2024)
Corbeille Sélection Equilibre	-	1	3	0.62	-2.88	10.45	5	240.08 EUR (24/04/2024)
Kogosei Monde C EUR	-	0	-	0.62	-	-	2	102.76 EUR (25/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	0.62	-4.52	3.56	4	123.28 EUR (26/04/2024)
Vitruve Amplitude Global Equilibre C	-	0	-	0.61	-	-	-	104.09 EUR (24/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	0.60	-4.50	3.61	4	72.84 EUR (26/04/2024)
BIL Invest Patrimonial Medium P Inc	-	0	2	0.59	-3.26	8.97	4	80.47 EUR (24/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	0.59	0.99	-	4	118.63 EUR (26/04/2024)
BlackRock Global Funds - Climate Action Multi-Asse...	-	0	-	0.58	-	-	5	8.74 EUR (26/04/2024)
BIL Invest Patrimonial Medium P Acc	-	0	3	0.57	-1.42	13.07	4	124.19 EUR (24/04/2024)
BlackRock Global Funds - ESG Multi-Asset Fund C2 E...	-	0	3	0.54	-4.30	12.54	4	14.90 EUR (26/04/2024)
Invesco Funds - Invesco Global Income Fund E Accum...	-	0	3	0.53	3.55	16.61	5	13.96 EUR (26/04/2024)
Invesco Funds - Invesco Global Income Fund E Quart...	-	0	3	0.53	3.55	16.60	5	9.34 EUR (26/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	3	0.52	-1.37	15.53	4	287.47 EUR (24/04/2024)
Hugo Fidelity	-	0	2	0.51	0.54	8.21	4	116.77 EUR (19/04/2024)
Carlton Select Invest I	-	0	2	0.47	-2.75	4.74	4	1018.07 EUR (23/04/2024)
Kardinal Cross Asset C	-	0	-	0.46	-	-	-	103.65 EUR (24/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	3	0.44	-2.01	14.31	4	117.44 EUR (24/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	2	0.44	-2.02	14.30	4	114.61 EUR (24/04/2024)
JPMorgan Investment Funds - Global Income Fund X (...	-	0	3	0.42	-1.81	10.73	4	105.40 EUR (26/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	0.42	-6.16	0.57	4	114.88 EUR (26/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	3	0.42	-2.29	9.24	4	15.71 EUR (25/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	0.41	-6.14	0.60	4	67.80 EUR (26/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	0.38	0.14	15.78	4	139.26 EUR (26/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	4	0.38	0.05	15.62	4	146.47 EUR (26/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	0.37	-5.26	6.92	4	10.81 EUR (26/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	4	0.37	-0.02	15.49	4	93.08 EUR (26/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	0.36	-1.11	-	4	115.05 EUR (26/04/2024)
Carlton Select Invest R	-	0	-	0.34	-	-	4	978.01 EUR (23/04/2024)
AB SICAV I - Sustainable All Market Portfolio I EU...	-	0	3	0.31	-0.37	-	5	16.37 EUR (25/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	3	0.29	-3.45	7.09	4	14.87 EUR (25/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	0.27	-5.33	6.90	4	7.25 EUR (26/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	0.26	-5.85	5.83	4	7.58 EUR (26/04/2024)
Schroder International Selection Fund Global Multi...	-	1	1	0.26	-7.59	-2.00	4	108.01 EUR (26/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	2	0.26	-5.93	5.77	4	11.74 EUR (26/04/2024)
Schroder International Selection Fund Global Multi...	-	1	1	0.24	-7.55	-1.89	4	63.83 EUR (26/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	0.22	-7.84	-2.41	4	106.80 EUR (26/04/2024)
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged)...	-	0	2	0.21	-4.83	7.72	4	126.07 EUR (25/04/2024)
JPMorgan Investment Funds - Global Income Fund C (...	-	0	3	0.21	-3.68	7.25	4	158.97 EUR (26/04/2024)
Schroder International Selection Fund Global Multi...	-	0	1	0.21	-7.84	-2.40	4	63.05 EUR (26/04/2024)
JPMorgan Investment Funds - Global Income Fund C (...	-	0	3	0.21	-3.69	7.23	4	99.14 EUR (26/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	3	0.21	-4.23	9.95	4	119.64 EUR (24/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	1	3	0.20	-4.23	9.94	4	230.45 EUR (24/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	3	0.20	-2.59	-	4	112.60 EUR (26/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	-	0.20	-	-	4	92.22 EUR (24/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	2	0.20	-4.24	9.94	4	111.64 EUR (24/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	-	0.18	-	-	4	100.05 EUR (26/04/2024)
M&G (Lux) Income Allocation Fund EUR CI Acc	-	0	4	0.18	2.62	14.34	5	11.14 EUR (26/04/2024)
S Tempo Fidelity	-	0	2	0.17	-2.81	2.33	4	1124.86 EUR (19/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	2	0.17	-2.88	-	4	112.04 EUR (26/04/2024)
M&G (Lux) Income Allocation Fund EUR C Acc	-	0	4	0.17	2.51	14.14	5	11.11 EUR (26/04/2024)
M&G (Lux) Income Allocation Fund EUR C Inc	-	0	4	0.16	2.51	14.14	5	8.95 EUR (26/04/2024)
M&G (Lux) Income Allocation Fund EUR C Q Inc	-	0	3	0.16	2.49	13.55	5	8.96 EUR (26/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	0.15	-1.96	11.77	4	117.05 EUR (26/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	0.15	-1.97	11.80	4	99.90 EUR (26/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	0.14	-2.00	11.76	4	82.61 EUR (26/04/2024)
Franklin Income Fund I(Ydis)EUR-H1	-	0	2	0.13	0.91	10.81	5	7.47 EUR (26/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	2	0.13	-4.91	4.42	4	14.94 EUR (25/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	0.12	-3.84	-	4	98.58 EUR (26/04/2024)
First Eagle Amundi Income Builder Fund Class IHE-C...	-	0	2	0.12	-0.61	11.72	5	1270.28 EUR (25/04/2024)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	-	0	2	0.12	-4.88	4.42	4	10.08 EUR (25/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	0.12	-3.91	-	4	87.09 EUR (26/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	0.11	-3.91	-	4	98.51 EUR (26/04/2024)
First Eagle Amundi Income Builder Fund Class IHE-Q...	-	0	2	0.10	-0.78	11.56	5	731.45 EUR (25/04/2024)
Aréas Equilibre	-	0	1	0.10	-14.81	-6.80	5	115.01 EUR (25/04/2024)
AB SICAV I - Sustainable All Market Portfolio A EU...	-	0	2	0.06	-2.44	-	5	15.98 EUR (25/04/2024)
First Eagle Amundi Income Builder Fund Class IHE4-...	-	0	2	0.06	-1.25	12.45	5	823.62 EUR (25/04/2024)
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged)...	-	0	2	0.04	-6.36	4.85	4	143.54 EUR (25/04/2024)
Fidelity Funds - Global Multi Asset Income Fund I-...	-	0	1	0.04	-12.52	-	5	8.21 EUR (26/04/2024)
JPMorgan Investment Funds - Global Income Fund A (...	-	0	2	0.01	-5.52	3.83	4	144.36 EUR (26/04/2024)
JPMorgan Investment Funds - Global Income Fund A (...	-	0	2	0.00	-5.55	3.75	4	75.79 EUR (26/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	0.00	-8.41	1.13	4	10.78 EUR (26/04/2024)
JPMorgan Investment Funds - Global Income Fund A (...	-	0	2	-0.00	-5.52	3.84	4	113.13 EUR (26/04/2024)
Franklin Income Fund A(Mdis)EUR-H1	-	0	2	-0.01	-1.27	6.83	5	6.44 EUR (26/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	-0.03	-8.45	1.15	4	6.32 EUR (26/04/2024)
BNP Paribas Funds Sustainable Multi-Asset Balanced...	-	0	2	-0.04	-6.36	5.90	4	114.16 EUR (24/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	-0.04	-3.73	8.44	4	78.73 EUR (26/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	-0.04	-3.73	8.49	4	78.20 EUR (26/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	3	-0.04	-3.73	8.47	4	128.89 EUR (26/04/2024)
MFS Meridian Funds - Global Total Return Fund IH1 ...	-	0	3	-0.04	-4.36	14.10	5	128.30 EUR (26/04/2024)
Goldman Sachs Global Multi-Asset Income Portfolio ...	-	0	2	-0.04	-3.71	8.47	4	94.21 EUR (26/04/2024)
LCL Investissement Equilibre C/D	-	0	2	-0.08	-6.53	6.99	4	163.78 EUR (25/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	-0.08	-5.89	-	4	96.36 EUR (26/04/2024)
MFS Meridian Funds - Prudent Capital Fund IH1 EUR	-	0	2	-0.10	-3.72	9.32	4	125.29 EUR (26/04/2024)
M&G (Lux) Income Allocation Fund EUR A Acc	-	0	3	-0.11	-0.09	9.38	5	10.54 EUR (26/04/2024)
M&G (Lux) Income Allocation Fund EUR A Q Inc	-	0	2	-0.11	-0.08	8.82	5	8.50 EUR (26/04/2024)
M&G (Lux) Income Allocation Fund EUR A Inc	-	0	3	-0.11	-0.08	9.38	5	8.48 EUR (26/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	-0.11	-5.92	-	4	87.09 EUR (26/04/2024)
JPMorgan Investment Funds - Global Income Fund D (...	-	1	2	-0.12	-6.52	2.01	4	138.32 EUR (26/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	2	-0.12	-5.92	-	4	85.14 EUR (26/04/2024)
JPMorgan Investment Funds - Global Income Fund D (...	-	0	2	-0.12	-6.51	2.04	4	96.89 EUR (26/04/2024)
Franklin Income Fund N(Mdis)EUR-H1	-	0	1	-0.13	-2.68	4.13	5	6.16 EUR (26/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	-0.13	-9.74	-1.29	4	6.72 EUR (26/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	0	1	-0.15	-8.43	1.06	4	6.67 EUR (26/04/2024)
MFS Meridian Funds - Prudent Capital Fund WH1 EUR	-	0	2	-0.16	-4.27	8.66	4	12.55 EUR (26/04/2024)
MFS Meridian Funds - Global Total Return Fund WH1 ...	-	0	3	-0.16	-5.45	12.41	5	12.50 EUR (26/04/2024)
First Eagle Amundi Income Builder Fund Class AHE-Q...	-	0	2	-0.17	-3.21	7.47	5	78.82 EUR (25/04/2024)
Monacia P EUR	-	0	3	-0.17	0.92	-	2	1035.99 EUR (25/04/2024)
First Eagle Amundi Income Builder Fund Class AHE-C...	-	0	1	-0.17	-3.22	6.95	5	108.55 EUR (25/04/2024)
Multi Manager Access II - Sustainable Investing Yi...	-	0	2	-0.18	-7.14	6.95	4	108.09 EUR (25/04/2024)
Franklin Income Fund N(acc)EUR-H1	-	0	1	-0.19	-2.80	4.00	5	10.40 EUR (26/04/2024)
BlackRock Global Funds - Global Multi Asset Income...	-	0	1	-0.19	-9.76	-1.35	4	10.26 EUR (26/04/2024)
Templeton Global Income Fund I(acc)EUR-H1	-	0	1	-0.21	-16.06	-11.26	5	9.30 EUR (26/04/2024)
JPMorgan Investment Funds - Global Income Sustaina...	-	0	1	-0.23	-6.91	-	4	95.26 EUR (26/04/2024)
BlackRock Global Funds - Global Multi-Asset Income...	-	1	1	-0.24	-9.75	-1.33	4	6.25 EUR (26/04/2024)
Templeton Global Balanced Fund A(acc)EUR-H1	-	0	1	-0.25	-8.06	6.56	6	20.30 EUR (26/04/2024)
Goldman Sachs Global Flexible Multi Asset - I Cap ...	-	0	2	-0.25	-6.91	-2.57	4	6208.29 EUR (25/04/2024)
CT (Lux) Sustainable Multi-Asset Income Fund R Acc...	-	0	2	-0.27	-5.46	-	4	11.09 EUR (25/04/2024)
Goldman Sachs Global Flexible Multi Asset - R Dis ...	-	0	1	-0.28	-7.15	-2.98	4	236.15 EUR (25/04/2024)
abrdn SICAV I - Diversified Income Fund I MInc Hed...	-	0	3	-0.30	4.38	13.33	4	8.67 EUR (26/04/2024)
abrdn SICAV I - Diversified Income Fund X MInc Hed...	-	0	3	-0.32	4.29	13.16	4	8.65 EUR (26/04/2024)
CT (Lux) - Global Dynamic Real Return Class IEH EU...	-	0	1	-0.35	-8.89	-	4	10.51 EUR (25/04/2024)
Multi Manager Access II - Sustainable Investing Yi...	-	0	2	-0.36	-8.82	3.75	4	104.46 EUR (25/04/2024)
Monacia C EUR	-	0	2	-0.37	-0.96	3.11	2	97.45 EUR (25/04/2024)
Natixis AM Funds - Seeyond Multi Asset Conservativ...	-	0	2	-0.38	-2.87	2.91	3	11730.74 EUR (25/04/2024)
Templeton Global Balanced Fund N(acc)EUR-H1	-	0	1	-0.39	-9.46	4.00	5	10.14 EUR (26/04/2024)
abrdn SICAV I - Diversified Growth Fund I Acc EUR	-	0	3	-0.40	5.22	13.95	4	12.94 EUR (26/04/2024)
abrdn SICAV I - Diversified Growth Fund X Acc EUR	-	0	3	-0.41	5.09	13.71	4	12.90 EUR (26/04/2024)
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	-	0	2	-0.43	-7.07	3.49	4	11.56 EUR (26/04/2024)
Goldman Sachs Global Flexible Multi Asset - P Cap ...	-	0	1	-0.44	-8.53	-5.38	4	265.52 EUR (25/04/2024)
MFS Meridian Funds - Global Total Return Fund AH1 ...	-	0	2	-0.44	-7.16	8.77	5	11.41 EUR (26/04/2024)
Goldman Sachs Global Flexible Multi Asset - P Dis ...	-	0	1	-0.44	-8.56	-5.40	4	228.81 EUR (25/04/2024)
Templeton Global Income Fund A(Qdis)EUR-H1	-	0	1	-0.45	-17.50	-14.12	5	5.89 EUR (26/04/2024)
Templeton Global Income Fund A(acc)EUR-H1	-	0	1	-0.46	-17.62	-14.02	5	8.65 EUR (26/04/2024)
Fidelity Funds - Sustainable Multi Asset Income Fu...	-	0	1	-0.48	-11.91	-	4	10.43 EUR (26/04/2024)
First Eagle Amundi Income Builder Fund Class FHE-C...	-	0	1	-0.49	-6.02	2.71	5	102.28 EUR (25/04/2024)
First Eagle Amundi Income Builder Fund Class FHE-Q...	-	0	1	-0.49	-5.98	1.94	5	63.60 EUR (25/04/2024)
CT (Lux) - Global Multi Asset Income Class ZEH (EU...	-	0	2	-0.49	-3.14	5.05	4	10.67 EUR (25/04/2024)
abrdn SICAV I - Diversified Income Fund A Acc Hedg...	-	0	3	-0.50	2.34	9.69	4	10.81 EUR (26/04/2024)
CT (Lux) - Global Multi Asset Income Class ZEC (EU...	-	0	2	-0.50	-3.68	4.44	4	7.65 EUR (25/04/2024)
Sextant Grand Large N	-	0	3	-0.53	4.74	10.13	4	492.47 EUR (25/04/2024)
abrdn SICAV I - Diversified Income Fund A MInc Hed...	-	0	3	-0.54	2.37	9.75	4	8.22 EUR (26/04/2024)
S Tempo Lazard	-	0	2	-0.55	-7.61	7.64	4	1221.04 EUR (19/04/2024)
HSBC Portfolios - World Selection 2 ACHEUR	-	0	1	-0.55	-9.53	-0.13	4	13.29 EUR (26/04/2024)
Templeton Global Income Fund N(Qdis)EUR-H1	-	0	1	-0.56	-18.80	-16.19	5	5.63 EUR (26/04/2024)
abrdn SICAV I - Diversified Growth Fund A Acc EUR	-	0	3	-0.57	3.26	10.40	4	12.31 EUR (26/04/2024)
abrdn SICAV I - Diversified Growth Fund A AInc EUR	-	0	3	-0.57	3.26	10.38	4	9.89 EUR (26/04/2024)
Natixis AM Funds - Seeyond Multi Asset Conservativ...	-	0	2	-0.59	-4.65	0.16	3	110.32 EUR (25/04/2024)
Goldman Sachs Global Flexible Multi Asset - X Cap ...	-	0	1	-0.59	-9.88	-7.70	4	257.71 EUR (25/04/2024)
Goldman Sachs Global Flexible Multi Asset - X Dis ...	-	0	1	-0.60	-9.87	-7.69	4	221.19 EUR (25/04/2024)
UBAM - Multifunds Allocation Responsible IH EUR	-	0	1	-0.60	-13.45	-0.03	5	94.04 EUR (24/04/2024)
CT (Lux) - Global Dynamic Real Return Class AEH EU...	-	0	1	-0.61	-10.83	1.62	4	26.24 EUR (25/04/2024)
Templeton Global Income Fund N(acc)EUR-H1	-	0	1	-0.62	-18.93	-16.56	5	8.01 EUR (26/04/2024)
CT (Lux) - Global Dynamic Real Return Class AEC EU...	-	0	1	-0.63	-10.81	1.63	4	12.14 EUR (25/04/2024)
Seeyond Flexible PEA MT RD	-	0	1	-0.63	-6.24	-2.34	4	96.77 EUR (25/04/2024)
Seeyond Flexible PEA MT RC	-	0	1	-0.63	-6.24	-2.53	4	110.35 EUR (25/04/2024)
CT (Lux) - Global Multi Asset Income Class AEH (EU...	-	0	1	-0.65	-4.66	2.38	4	17.46 EUR (25/04/2024)
CT (Lux) - Global Multi Asset Income Class AEC (EU...	-	0	1	-0.67	-4.71	2.39	5	6.86 EUR (25/04/2024)
Sextant Grand Large A	-	1	3	-0.76	2.72	6.57	4	472.80 EUR (25/04/2024)
UBAM - Multifunds Allocation Responsible AHC EUR	-	0	1	-0.79	-15.04	-3.08	5	130.07 EUR (24/04/2024)
UBAM - Multifunds Allocation Responsible AHD EUR	-	0	1	-0.79	-15.04	-3.08	5	94.98 EUR (24/04/2024)
Dôm Patrimoine I	-	0	2	-0.87	1.84	7.18	4	111877.80 EUR (25/04/2024)
Dôm Patrimoine R	-	0	2	-0.96	1.04	5.73	4	106.76 EUR (25/04/2024)
AXA World Funds - Selectiv' Infrastructure I Capit...	-	0	2	-0.97	-3.50	6.31	5	108.82 EUR (26/04/2024)
Nordea 1 - Stable Return Fund BI EUR	-	0	3	-1.00	-0.25	8.10	4	19.61 EUR (26/04/2024)
MFS Meridian Funds - Diversified Income Fund IH1 E...	-	0	1	-1.02	-5.95	-2.31	5	108.73 EUR (26/04/2024)
AXA World Funds - Selectiv' Infrastructure F Capit...	-	0	-	-1.05	-	-	5	102.24 EUR (26/04/2024)
Nordea 1 - Stable Return Fund BC EUR	-	0	3	-1.07	-0.87	6.94	4	18.45 EUR (26/04/2024)
Nordea 1 - Stable Return Fund AC EUR	-	0	3	-1.09	-0.86	6.93	4	14.80 EUR (26/04/2024)
MFS Meridian Funds - Diversified Income Fund WH1 E...	-	0	1	-1.10	-6.27	3.83	5	11.66 EUR (26/04/2024)
Franklin Global Income Fund I (Ydis) EUR-H1	-	0	2	-1.12	-4.23	-	5	9.70 EUR (25/04/2024)
AXA World Funds - Selectiv' Infrastructure A Distr...	-	0	2	-1.17	-5.84	-	6	99.92 EUR (25/04/2024)
AXA World Funds - Selectiv' Infrastructure AX EUR	-	0	2	-1.19	-5.38	2.91	6	104.42 EUR (26/04/2024)
Nordea 1 - Stable Return Fund BP EUR	-	1	3	-1.25	-2.47	4.04	4	17.29 EUR (26/04/2024)
Nordea 1 - Stable Return Fund AP EUR	-	0	3	-1.26	-2.50	4.09	4	14.24 EUR (26/04/2024)
AXA World Funds - Selectiv' Infrastructure A Capit...	-	0	2	-1.27	-6.07	-	6	101.26 EUR (26/04/2024)
MFS Meridian Funds - Diversified Income Fund AH1 E...	-	0	1	-1.28	-8.80	-0.37	5	10.78 EUR (26/04/2024)
Amundi Horizon Long Terme ESR Assureur	-	0	-	-1.30	-9.21	-	3	92.04 EUR (19/04/2024)
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR	-	0	3	-1.36	-8.01	11.77	4	161.43 EUR (26/04/2024)
Franklin Global Income Fund A (Qdis) EUR-H1	-	0	1	-1.36	-6.60	-	5	8.96 EUR (25/04/2024)
Algebris UCITS Funds plc - Algebris Financial Inco...	-	0	-	-1.37	-	-	-	115.59 JPY (25/04/2024)
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR	-	0	2	-1.38	-8.39	10.27	4	12.88 EUR (26/04/2024)
Franklin Global Income Fund N (Ydis) EUR-H1	-	0	1	-1.39	-7.88	-	5	9.21 EUR (25/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	4	-1.53	-4.18	32.35	5	773.45 EUR (25/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR LI Acc	-	0	3	-1.64	-1.34	13.79	5	11.89 EUR (26/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR L Acc	-	0	3	-1.65	-1.45	13.56	5	11.87 EUR (26/04/2024)
MFS Meridian Funds - Prudent Wealth Fund AH1 EUR	-	0	2	-1.71	-10.64	6.06	4	14.36 EUR (26/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR CI Inc	-	0	3	-1.72	-2.08	12.38	5	9.93 EUR (26/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR CI Acc	-	0	3	-1.72	-2.08	12.38	5	11.73 EUR (26/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR C Inc	-	0	3	-1.73	-2.20	12.18	5	9.90 EUR (26/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR C Acc	-	0	3	-1.74	-2.19	12.12	5	11.71 EUR (26/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	4	-1.75	-6.03	28.33	5	7522.28 EUR (25/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	3	-1.83	-6.06	30.17	5	147.08 EUR (25/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	-	-1.83	-	-	5	86.69 EUR (25/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	4	-1.94	-7.75	24.58	5	65.28 EUR (25/04/2024)
ACATIS Fair Value Modulor Vermögensverwaltungsfond...	-	0	3	-1.99	-7.87	24.00	5	131.74 EUR (25/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR A Inc	-	0	2	-2.02	-4.80	7.19	5	9.43 EUR (26/04/2024)
M&G (Lux) Sustainable Allocation Fund EUR A Acc	-	1	2	-2.02	-4.81	7.18	5	11.15 EUR (26/04/2024)
Ninety One Global Strategy Fund - Global Strategic...	-	0	1	-2.74	-15.91	-	5	24.15 EUR (25/04/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-5.12	-	-	5	8.42 EUR (26/04/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-5.18	-	-	5	8.37 EUR (26/04/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-5.20	-	-	5	8.36 EUR (26/04/2024)
abrdn SICAV II-Multi-Asset Climate Opportunities F...	-	0	-	-5.35	-	-	5	8.25 EUR (26/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/04/2024 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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