*** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 03/03 | 9,76% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 03/03 | 9,22% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 03/03 | 9,40% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 03/03 | 9,39% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 03/03 | 0,32% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 03/03 | 0,31% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 03/03 | 0,40% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 03/03 | 0,40% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 03/03 | 0,39% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 03/03 | 2,89% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 03/03 | 3,31% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 03/03 | 11,78% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 03/03 | 11,95% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 03/03 | 11,92% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 03/03 | -2,17% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 03/03 | -2,18% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 03/03 | -2,04% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 03/03 | -2,05% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 03/03 | -2,03% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 03/03 | -2,03% |
