**** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 16/12 | 22,71% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 16/12 | 24,01% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 16/12 | 24,02% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 16/12 | 13,25% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 16/12 | 14,29% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 16/12 | 14,28% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/12 | 0,70% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 16/12 | -2,18% |
| *** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | 1,18% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/12 | 1,15% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/12 | -1,71% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 16/12 | 5,19% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 16/12 | 16,29% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 16/12 | 28,14% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 16/12 | 29,29% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 16/12 | 29,04% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | 12,15% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | 9,26% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 16/12 | 13,03% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 16/12 | 10,15% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 13,11% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | 10,26% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | -4,19% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 16/12 | -10,37% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | -3,67% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | -3,68% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 16/12 | -9,88% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | 20,95% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | 18,02% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/12 | 21,92% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 16/12 | 18,92% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 21,93% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | 18,99% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | 12,99% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/12 | 14,16% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/12 | 14,04% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | 14,69% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | 11,86% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 16/12 | 15,91% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/12 | 13,00% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 15,91% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | 13,08% |
| **** AMUNDI ABS RESPONSIBLE I-C | 17/12 | 3,18% |
| **** AMUNDI ABS RESPONSIBLE L-C | 17/12 | 2,82% |
| ND AMUNDI ABS RESPONSIBLE R-C | 17/12 | 3,03% |
| ** AMUNDI ACTIONS USA ISR P-C | 17/12 | 0,67% |
| ND AMUNDI ACTIONS USA ISR R-C | 17/12 | 1,33% |
| ND AMUNDI BUY & WATCH 2028 P-C | 16/12 | 3,18% |
| ND AMUNDI BUY & WATCH 2028 P-D | 16/12 | 0,35% |
| ND AMUNDI BUY & WATCH 2028 R-C | 16/12 | 3,48% |
