* MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 08/10 | -0,37% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 08/10 | 1,53% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 08/10 | -3,51% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 08/10 | 1,54% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 08/10 | 1,54% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 07/10 | -1,06% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 07/10 | -6,34% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 08/10 | 0,76% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 07/10 | -3,73% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 08/10 | 2,62% |
| ** PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 08/10 | 2,88% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 08/10 | 8,02% |
| *** UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 08/10 | 8,02% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 07/10 | 6,65% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 08/10 | 1,48% |
| **** AMUNDI FUNDS CASH USD I2 USD (C) | 08/10 | 8,05% |
| * AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 08/10 | -12,15% |
| ** BNP PARIBAS MOIS ISR CLASSIC C EUR | 08/10 | 1,60% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 07/10 | -0,26% |
| **** FRANKLIN U.S. LOW DURATION I (ACC) USD | 08/10 | 5,90% |
