*** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 22/07 | 15,00% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 22/07 | 15,77% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 22/07 | 15,75% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 22/07 | 12,03% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 22/07 | 12,68% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 22/07 | 12,67% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 22/07 | -1,99% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 22/07 | -4,97% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 22/07 | -1,68% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 22/07 | -1,70% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 22/07 | -4,69% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 22/07 | 5,20% |
| *** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 22/07 | 0,61% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 22/07 | 14,25% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 22/07 | 14,89% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 22/07 | 14,76% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 22/07 | 22,02% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 22/07 | 19,67% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 22/07 | 22,66% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 22/07 | 20,30% |
