| Naam
| Datum
| Koers
| YTD
|
|---|
| Allsolutions Tobam Glb Blockchain Eq AOneLife / Tak-23 | 06/05 | 200,64eur | +21,6% |
| MainFirst Global Equities Unconstrained Fund ROneLife / Tak-23 | 06/05 | 216,65eur | +18,5% |
| MainFirst Global Equities Unconstr. AOneLife / Tak-23 | 06/05 | 222,48eur | +18,2% |
| MainFirst Global Equities Fund COneLife / Tak-23 | 06/05 | 386,46eur | +17,1% |
| MainFirst Global Equities Fund AOneLife / Tak-23 | 06/05 | 365,40eur | +16,9% |
| Pictet Digital POneLife / Tak-23 | 07/05 | 518,39eur | +16,9% |
| Driehaus US Small Cap Equity Fund B USDOneLife / Tak-23 | 03/05 | 140,26usd | +15,5% |
| Carmignac Investissement AOneLife / Tak-23 | 06/05 | 2.008,29eur | +15,2% |
| BGF World Technology Fund D2OneLife / Tak-23 | 07/05 | 83,32eur | +15,0% |
| BGF World Technology Fund A2OneLife / Tak-23 | 07/05 | 74,36eur | +14,7% |
| Jupiter Gold & Silver Fund AOneLife / Tak-23 | 07/05 | 10,49eur | +14,7% |
| Templeton Frontier Markets Fund A USDOneLife / Tak-23 | 07/05 | 23,81usd | +14,6% |
| Jupiter Financial Innovation Class LOneLife / Tak-23 | 07/05 | 21,21eur | +14,3% |
| Threadneedle (L) Glb Focus ZEOneLife / Tak-23 | 06/05 | 28,13eur | +13,9% |
| Carmignac Emerg. Discovery AOneLife / Tak-23 | 06/05 | 1.913,35eur | +13,7% |
| Threadneedle Global Focus AUOneLife / Tak-23 | 06/05 | 109,17eur | +13,6% |
| Franklin Technology Fund IOneLife / Tak-23 | 07/05 | 81,52eur | +13,4% |
| Echiquier World Equity Growth AOneLife / Tak-23 | 06/05 | 411,51eur | +12,7% |
| Carmignac Portfolio Grandchildren AOneLife / Tak-23 | 06/05 | 187,29eur | +12,6% |
| JPMorgan Funds Global Focus Fund IOneLife / Tak-23 | 07/05 | 447,88eur | +12,5% |
| Pictet Robotics IOneLife / Tak-23 | 07/05 | 359,38eur | +12,4% |
| Aphilion Q2 Equities AOneLife / Tak-23 | 06/05 | 556,07eur | +12,2% |
| JPMorgan Global Focus AOneLife / Tak-23 | 07/05 | 59,61eur | +12,2% |
| Echiquier Artificial Intelligence KOneLife / Tak-23 | 06/05 | 187,48eur | +12,1% |
| Candriam Robotics & Innovative Technology COneLife / Tak-23 | 06/05 | 390,24eur | +12,1% |
| Pictet Robotics POneLife / Tak-23 | 07/05 | 333,94eur | +12,0% |
| Echiquier Artificial Intelligence BOneLife / Tak-23 | 06/05 | 178,08eur | +11,9% |
| CPR Invest Global Disruptive Opps AOneLife / Tak-23 | 06/05 | 1.887,62eur | +11,4% |
| DPAM B Equities NewGems Sustainable BOneLife / Tak-23 | 06/05 | 296,36eur | +11,4% |
| Alken Small Cap Europe AOneLife / Tak-23 | 06/05 | 314,49eur | +11,3% |
| JPMorgan Funds America Equity Fund IOneLife / Tak-23 | 07/05 | 482,06usd | +11,0% |
| GaveKal Asian Opportunities Ucits Fd COneLife / Tak-23 | 03/05 | 161,27eur | +10,9% |
| Pictet Water IOneLife / Tak-23 | 07/05 | 646,05eur | +10,9% |
| JPM America Equity Fund A USDOneLife / Tak-23 | 07/05 | 53,53usd | +10,6% |
| Pictet Water POneLife / Tak-23 | 07/05 | 535,04eur | +10,5% |
| R-co Valor POneLife / Tak-23 | 06/05 | 2.309,18eur | +10,5% |
| Pictet Family POneLife / Tak-23 | 07/05 | 145,37eur | +10,5% |
| DNCA Value Europe COneLife / Tak-23 | 06/05 | 311,22eur | +10,3% |
| Capital Group New Perspective Fund ZOneLife / Tak-23 | 07/05 | 22,32eur | +10,3% |
| Fidelity Funds World Fund YOneLife / Tak-23 | 07/05 | 35,51eur | +10,3% |
| Vanguard Global Stock Index FundOneLife / Tak-23 | 06/05 | 45,24eur | +10,2% |
| Vanguard Global Stock Index Fund InvestorOneLife / Tak-23 | 06/05 | 44,61eur | +10,2% |
| R-co Valor FOneLife / Tak-23 | 06/05 | 2.876,63eur | +10,2% |
| MS Global Opportunity Fund IOneLife / Tak-23 | 07/05 | 132,96usd | +10,2% |
| Franklin Technology Fund A USDOneLife / Tak-23 | 07/05 | 44,57usd | +10,1% |
| BGF World Energy Fund A2 USDOneLife / Tak-23 | 07/05 | 26,35usd | +10,0% |
| DPAM B Equities World Sustainable BOneLife / Tak-23 | 06/05 | 354,27eur | +10,0% |
| Fidelity Funds World Fund AOneLife / Tak-23 | 07/05 | 20,26eur | +9,9% |
| Allianz Dynamic Multi Asset Strategy 75 ITOneLife / Tak-23 | 07/05 | 1.766,70eur | +9,8% |
| JPM Glb Socially Responsible Fund AOneLife / Tak-23 | 07/05 | 33,74usd | +9,7% |
| Schroder ISF Emerging Asia AOneLife / Tak-23 | 07/05 | 45,49eur | +9,7% |
| Robeco Indian Equities FOneLife / Tak-23 | 06/05 | 495,01eur | +9,7% |
| Vanguard Eurozone Stock Idx Fund InstitutOneLife / Tak-23 | 06/05 | 306,99eur | +9,5% |
| Vanguard ESG Devel. World All Cap Eq. Idx FdOneLife / Tak-23 | 07/05 | 375,25eur | +9,5% |
| Allianz Dynamic Multi Asset Strategy 75 ATOneLife / Tak-23 | 07/05 | 165,27eur | +9,5% |
| FF Sustainable Consumer Brands Fund AOneLife / Tak-23 | 07/05 | 17,41eur | +9,3% |
| BlackRock Global Funds World Healthscience Fund D2OneLife / Tak-23 | 07/05 | 72,53eur | +9,2% |
| Echiquier Fund Echiquier Space BOneLife / Tak-23 | 06/05 | 87,22eur | +9,2% |
| Robeco BP Global Premium Equities FOneLife / Tak-23 | 06/05 | 199,66eur | +9,2% |
| Fidelity Funds Global Technology Fund AOneLife / Tak-23 | 07/05 | 46,18eur | +9,1% |
| BGF World Healthscience Fund A2OneLife / Tak-23 | 07/05 | 64,03eur | +8,9% |
| DNCA Evolutif COneLife / Tak-23 | 06/05 | 117,87eur | +8,9% |
| NN (L) Global Sustainable Equity POneLife / Tak-23 | 07/05 | 654,13eur | +8,9% |
| Robeco Global Consumer Trends FOneLife / Tak-23 | 06/05 | 422,18eur | +8,8% |
| NN Global Sustainable Equity IOneLife / Tak-23 | 06/05 | 770,28eur | +8,7% |
| Carmignac Profil Réactif 100 AOneLife / Tak-23 | 15/03 | 263,84eur | +8,7% |
| Varenne Global AOneLife / Tak-23 | 06/05 | 249,85eur | +8,6% |
| Pictet Global Environmental Opportunities POneLife / Tak-23 | 07/05 | 353,48eur | +8,6% |
| Fundsmith Equity Fund EUR IOneLife / Tak-23 | 07/05 | 62,26eur | +8,6% |
| Robeco New World Financials DOneLife / Tak-23 | 06/05 | 103,12eur | +8,6% |
| Janus Henderson Balanced Fd H2OneLife / Tak-23 | 07/05 | 10,93eur | +8,5% |
| Allianz Global Artificial Intelligence RTOneLife / Tak-23 | 07/05 | 285,49eur | +8,5% |
| Comgest Growth World IOneLife / Tak-23 | 03/05 | 43,99eur | +8,5% |
| JPM Global Natural Resources AOneLife / Tak-23 | 07/05 | 22,29eur | +8,4% |
| Robeco Emerging Markets Equities IOneLife / Tak-23 | 07/05 | 453,82eur | +8,4% |
| Nordea 1 Global Climate and Env. Fund BPOneLife / Tak-23 | 08/05 | 32,51eur | +8,4% |
| Carmignac Emergents A AccOneLife / Tak-23 | 06/05 | 1.247,68eur | +8,4% |
| Nordea 1 Global Climate and Envir. BIOneLife / Tak-23 | 07/05 | 36,83eur | +8,3% |
| Fundsmith Equity Fund EUR ROneLife / Tak-23 | 07/05 | 57,77eur | +8,3% |
| RobecoSAM Sustainable Water Equities IOneLife / Tak-23 | 06/05 | 637,74eur | +8,3% |
| Robeco Emerging Markets Equities DOneLife / Tak-23 | 06/05 | 237,44eur | +8,3% |
| RobecoSAM Sustainable Water Equities FOneLife / Tak-23 | 06/05 | 391,50eur | +8,3% |
| Carmignac Portfolio Grande Europe A AccOneLife / Tak-23 | 06/05 | 329,85eur | +8,2% |
| Comgest Growth World EUR R AccOneLife / Tak-23 | 03/05 | 39,66eur | +8,1% |
| Morgan Stanley Global Opportunity A USDOneLife / Tak-23 | 08/05 | 124,12usd | +8,0% |
| MainFirst Absolute Return Multi Asset AOneLife / Tak-23 | 06/05 | 142,71eur | +8,0% |
| Fidelity Funds Emerging Markets Fund AOneLife / Tak-23 | 08/05 | 19,77usd | +7,9% |
| DNCA Beyond Global Leaders AOneLife / Tak-23 | 06/05 | 227,02eur | +7,9% |
| Robeco Indian Equities DOneLife / Tak-23 | 07/05 | 349,84eur | +7,9% |
| MercLin II SICAV Patrimonium ROneLife / Tak-23 | 06/05 | 2.573,34eur | +7,9% |
| BGF World Gold Fund A2 USDOneLife / Tak-23 | 07/05 | 36,77usd | +7,9% |
| Baillie Gifford Worldwide US Equity Growth Fund AOneLife / Tak-23 | 07/05 | 16,91eur | +7,9% |
| EdR Tricolore Rendement AOneLife / Tak-23 | 06/05 | 457,57eur | +7,8% |
| JPM Global Dividend Fund COneLife / Tak-23 | 07/05 | 435,61eur | +7,6% |
| Vanguard European Stock Index InvestorOneLife / Tak-23 | 06/05 | 30,79eur | +7,6% |
| FIC The T.I.N.A. Fund BOneLife / Tak-23 | 03/05 | 111,23eur | +7,5% |
| DPAM B Equities Europe Sustainable WOneLife / Tak-23 | 06/05 | 468,21eur | +7,4% |
| M&G (L) Glb Sust Paris Aligned Fund AOneLife / Tak-23 | 07/05 | 50,13eur | +7,4% |
| FF European Growth Fund AOneLife / Tak-23 | 07/05 | 16,68eur | +7,3% |
| Echiquier Agressor AOneLife / Tak-23 | 06/05 | 1.883,78eur | +7,3% |
| Fidelity Switzerland Fund AOneLife / Tak-23 | 08/05 | 17,56chf | +7,3% |
| FIC The T.I.N.A. FundOneLife / Tak-23 | 03/05 | 104,31eur | +7,3% |
| BGF World Gold Fund A2 Hedged OneLife / Tak-23 | 07/05 | 4,87eur | +7,0% |
| DPAM B Equities Europe Sust. BOneLife / Tak-23 | 06/05 | 431,21eur | +7,0% |
| JH Series I Europ Selected Opps Fund AOneLife / Tak-23 | 07/05 | 27,09gbp | +7,0% |
| Aberdeen Japanese Equity Fund AOneLife / Tak-23 | 08/05 | 2,68gbp | +6,8% |
| TreeTop Global Dynamic AHOneLife / Tak-23 | 07/05 | 192,52eur | +6,8% |
| Pictet Global Megatrend Selection IOneLife / Tak-23 | 07/05 | 412,15eur | +6,8% |
| Templeton Glb Climate Change Fund AOneLife / Tak-23 | 07/05 | 36,73eur | +6,7% |
| Fidelity Smart Global Defensive Fund AOneLife / Tak-23 | 07/05 | 14,83eur | +6,6% |
| Carmignac Profil Réactif 75 AOneLife / Tak-23 | 15/03 | 265,80eur | +6,6% |
| Allianz Dynamic Multi Asset Strategy 50 ITOneLife / Tak-23 | 07/05 | 1.657,19eur | +6,6% |
| Robeco QI Global Conservative Equities DOneLife / Tak-23 | 06/05 | 291,78eur | +6,6% |
| BGF World Mining Fund D2OneLife / Tak-23 | 07/05 | 69,63eur | +6,6% |
| Carmignac Portfolio Green Gold A AccOneLife / Tak-23 | 06/05 | 309,91eur | +6,5% |
| Vector Navigator C3OneLife / Tak-23 | 06/05 | 5.192,39eur | +6,5% |
| Value Square Fund Equity World A CapOneLife / Tak-23 | 06/05 | 138,93eur | +6,5% |
| Natixis Thematics Meta Fund R/AOneLife / Tak-23 | 07/05 | 168,50eur | +6,5% |
| Templeton Asian Growth Fund A USDOneLife / Tak-23 | 07/05 | 35,78usd | +6,5% |
| Pictet Global Megatrend Selection POneLife / Tak-23 | 07/05 | 361,85eur | +6,5% |
| AXA Framlington Switzerland A Cap CHFOneLife / Tak-23 | 07/05 | 87,15chf | +6,4% |
| Echiquier Positive Impact Europe GOneLife / Tak-23 | 06/05 | 156,96eur | +6,3% |
| Allianz Dyn Multi Ass Strategy 50 ATOneLife / Tak-23 | 07/05 | 152,46eur | +6,3% |
| Pictet Security IOneLife / Tak-23 | 07/05 | 367,95eur | +6,2% |
| RobecoSAM Smart Energy Equities F EUROneLife / Tak-23 | 06/05 | 36,12eur | +6,2% |
| DNCA EvolutifOneLife / Tak-23 | 19/10 | 121,87eur | +6,2% |
| Guinness Global Equity Income Fund YOneLife / Tak-23 | 03/05 | 21,63eur | +6,2% |
| Oddo BHF Polaris Dynamic CNOneLife / Tak-23 | 07/05 | 83,01eur | +6,2% |
| Ethna-DynamischOneLife / Tak-23 | 08/05 | 97,40eur | +6,1% |
| Echiquier Positive Impact Europe AOneLife / Tak-23 | 06/05 | 287,74eur | +6,1% |
| Keren Diapason COneLife / Tak-23 | 06/05 | 109,74eur | +6,1% |
| Oddo BHF Polaris Dynamic CROneLife / Tak-23 | 07/05 | 80,88eur | +6,1% |
| DNCA Invest SRI Norden Europe AOneLife / Tak-23 | 06/05 | 211,89eur | +6,0% |
| Flossbach von Storch Dividend ITOneLife / Tak-23 | 07/05 | 124,42eur | +6,0% |
| RobecoSAM Smart Energy Equities DOneLife / Tak-23 | 06/05 | 56,53eur | +6,0% |
| Pictet- Security POneLife / Tak-23 | 07/05 | 317,66eur | +5,9% |
| Schroder ISF Greater China COneLife / Tak-23 | 07/05 | 80,23usd | +5,9% |
| Capertino Flexible Allocation AOneLife / Tak-23 | 06/05 | 142,60eur | +5,9% |
| BL-Equities Dividend BOneLife / Tak-23 | 06/05 | 260,10eur | +5,8% |
| Templeton Asian Growth Fund A H1OneLife / Tak-23 | 07/05 | 19,67eur | +5,8% |
| Nordea 1 North American Value Fund BPOneLife / Tak-23 | 13/12 | 63,73usd | +5,8% |
| FF Global Thematic Opportunities Fund A USDOneLife / Tak-23 | 08/05 | 22,79usd | +5,8% |
| R-co Valor Balanced FOneLife / Tak-23 | 06/05 | 126,11eur | +5,7% |
| Allianz Thematica ATOneLife / Tak-23 | 07/05 | 162,00eur | +5,7% |
| Comgest Growth Europe IOneLife / Tak-23 | 03/05 | 47,93eur | +5,7% |
| Flossbach von Storch - Dividend RTOneLife / Tak-23 | 07/05 | 109,42eur | +5,7% |
| Schroder Greater China AOneLife / Tak-23 | 07/05 | 69,72usd | +5,7% |
| FE Amundi International Fund AHEOneLife / Tak-23 | 07/05 | 194,01eur | +5,6% |
| PTAM Global Allocation IOneLife / Tak-23 | 06/05 | 1.025,63eur | +5,6% |
| CPR Invest Silver Age AOneLife / Tak-23 | 06/05 | 1.529,47eur | +5,6% |
| Robeco European Conservative Equities DOneLife / Tak-23 | 07/05 | 240,38eur | +5,5% |
| Echiquier QME AOneLife / Tak-23 | 06/05 | 1.202,85eur | +5,5% |
| PTAM Global Allocation ROneLife / Tak-23 | 06/05 | 224,09eur | +5,5% |
| Fidelity European Smaller Companies AOneLife / Tak-23 | 07/05 | 29,14eur | +5,5% |
| Varenne Valeur POneLife / Tak-23 | 06/05 | 151,17eur | +5,5% |
| Oddo BHF Avenir Europe CROneLife / Tak-23 | 06/05 | 684,77eur | +5,4% |
| Aberdeen Asian Smaller Companies A USDOneLife / Tak-23 | 07/05 | 54,46usd | +5,4% |
| Comgest Growth Europe EUR R AccOneLife / Tak-23 | 03/05 | 42,54eur | +5,4% |
| Carmignac Patrimoine A USD HdgOneLife / Tak-23 | 06/05 | 140,55usd | +5,3% |
| CPR Hydrogen A2OneLife / Tak-23 | 06/05 | 96,09eur | +5,3% |
| Varenne Valeur AOneLife / Tak-23 | 06/05 | 422,26eur | +5,3% |
| Jupiter European Growth LOneLife / Tak-23 | 08/05 | 49,48eur | +5,3% |
| Capital Group Global Allocation Fund (LUX) ZOneLife / Tak-23 | 06/05 | 21,08eur | +5,2% |
| Allianz China A-Shares ATOneLife / Tak-23 | 07/05 | 9,85usd | +5,2% |
| Storebrand Skagen Glb Lux AOneLife / Tak-23 | 06/05 | 151,54eur | +5,2% |
| NN (L) Patrim. Balanced Europ. Sust. R (hedged ii)OneLife / Tak-23 | 07/05 | 926,57eur | +5,1% |
| DPAM B Active Strategy BOneLife / Tak-23 | 06/05 | 222,67eur | +5,0% |
| Capital Group Global Allocation Fund BOneLife / Tak-23 | 06/05 | 19,41eur | +5,0% |
| FF American Growth Fund AOneLife / Tak-23 | 07/05 | 33,61usd | +5,0% |
| Carmignac Profil Réactif 50 AOneLife / Tak-23 | 06/05 | 200,85eur | +5,0% |
| Nordea 1 Emerging Stars Equity Fund BP USDOneLife / Tak-23 | 07/05 | 135,92usd | +5,0% |
| Man AHL Trend Alternative DNY HOneLife / Tak-23 | 07/05 | 149,02eur | +4,9% |
| Carmignac Patrimoine AOneLife / Tak-23 | 06/05 | 689,45eur | +4,9% |
| Smart Value Equity Flexible IOneLife / Tak-23 | 06/05 | 126,58eur | +4,8% |
| Vanguard Global Small-Cap Index FundOneLife / Tak-23 | 06/05 | 313,74eur | +4,7% |
| Acatis Value Event Fonds BOneLife / Tak-23 | 06/05 | 25.697,50eur | +4,7% |
| Pictet SmartCity POneLife / Tak-23 | 08/05 | 210,29eur | +4,6% |
| Pictet Nutrition IOneLife / Tak-23 | 07/05 | 275,21eur | +4,6% |
| Smart Value Investors Equity Flexible AOneLife / Tak-23 | 06/05 | 203,69eur | +4,6% |
| Oddo BHF Polaris Flexible CROneLife / Tak-23 | 07/05 | 68,10eur | +4,5% |
| Comgest Growth Global Flex ROneLife / Tak-23 | 03/05 | 14,04eur | +4,5% |
| Nordea 1 Glb Climate Engmnt BPOneLife / Tak-23 | 07/05 | 119,36usd | +4,5% |
| NN Patrimonial Balanced Europ. Sust. POneLife / Tak-23 | 07/05 | 900,97eur | +4,5% |
| Carmignac Portfolio Patrimoine Europe FOneLife / Tak-23 | 06/05 | 135,75eur | +4,4% |
| Invesco Asia Consumer Demand Fund A (hedged)OneLife / Tak-23 | 07/05 | 9,06eur | +4,4% |
| BGF Global Allocation Fund D2 USDOneLife / Tak-23 | 07/05 | 85,82usd | +4,4% |
| Pictet Nutrition POneLife / Tak-23 | 07/05 | 242,99eur | +4,3% |
| FvS Multiple Opportunities II ITOneLife / Tak-23 | 07/05 | 183,38eur | +4,2% |
| Carmignac Portfolio Patrimoine Europe AOneLife / Tak-23 | 06/05 | 130,73eur | +4,2% |
| Lannebo Mixfond SEKOneLife / Tak-23 | 07/05 | 35,21sek | +4,2% |
| JPM Europe Dynamic Technologies AOneLife / Tak-23 | 07/05 | 76,28eur | +4,2% |
| FF Global Multi Asset Income Fund AOneLife / Tak-23 | 07/05 | 14,44eur | +4,1% |
| BGF Global Allocation Fund A2OneLife / Tak-23 | 07/05 | 75,84usd | +4,1% |
| TreeTop Convertible Sicav Internat. AHOneLife / Tak-23 | 07/05 | 279,29eur | +4,1% |
| Pictet Premium Brands IOneLife / Tak-23 | 07/05 | 336,04eur | +4,0% |
| FVS Multiple Opportunities II R (EUR)OneLife / Tak-23 | 07/05 | 163,62eur | +4,0% |
| FVS Multiple Opportunities II RTOneLife / Tak-23 | 07/05 | 170,78eur | +4,0% |
| JPM Japan Equity Fund A USDOneLife / Tak-23 | 07/05 | 17,52usd | +4,0% |
| Echiquier Major SRI Growth Europe AOneLife / Tak-23 | 06/05 | 365,32eur | +3,9% |
| FFG European Equities Sustainable Moderate ROneLife / Tak-23 | 06/05 | 106,13eur | +3,8% |
| DNCA Invest - SRI Europe Growth IOneLife / Tak-23 | 06/05 | 320,78eur | +3,8% |
| R-co Thematic Silver Plus COneLife / Tak-23 | 03/05 | 297,45eur | +3,8% |
| Pareto High Yield Nordic AOneLife / Tak-23 | 06/05 | 1.379,54nok | +3,8% |
| Alienor Alter Euro AOneLife / Tak-23 | 06/05 | 142,60eur | +3,8% |
| Sepiam Global Flexible YOneLife / Tak-23 | 06/05 | 1.365,50eur | +3,7% |
| Fidelity Funds - India Focus Fund Y - USDOneLife / Tak-23 | 07/05 | 28,15usd | +3,7% |
| Invesco Balanced-Risk Alloc Class A (USD hedged)OneLife / Tak-23 | 08/05 | 27,65usd | +3,7% |
| Pictet Premium Brands POneLife / Tak-23 | 07/05 | 278,43eur | +3,7% |
| Carmignac Long-Short Europ. Equities AOneLife / Tak-23 | 06/05 | 423,03eur | +3,7% |
| Schroder ISF China OpportunitiesOneLife / Tak-23 | 07/05 | 367,30usd | +3,7% |
| Oddo BHF Polaris Balanced CRWOneLife / Tak-23 | 07/05 | 64,33eur | +3,7% |
| Templeton Global Fund A USDOneLife / Tak-23 | 07/05 | 45,86usd | +3,7% |
| Triodos Impact Mixed Neutral R capOneLife / Tak-23 | 07/05 | 42,72eur | +3,6% |
| BGF World Mining Fund A2 USDOneLife / Tak-23 | 07/05 | 65,47usd | +3,5% |
| Liontrust GF Sust. Future Multi Asset GlobalOneLife / Tak-23 | 07/05 | 9,66eur | +3,5% |
| BGF Global Allocation Fund A2 HedgedOneLife / Tak-23 | 07/05 | 43,12eur | +3,5% |
| BL Global 50 BOneLife / Tak-23 | 06/05 | 106,73eur | +3,4% |
| DPAM B Equities Europe Small Caps Sust BOneLife / Tak-23 | 03/05 | 290,47eur | +3,4% |
| FF India Focus Fund A USDOneLife / Tak-23 | 07/05 | 15,66usd | +3,4% |
| JPMorgan Global Balanced Fund AOneLife / Tak-23 | 08/05 | 2.136,43eur | +3,3% |
| Ethna Aktiv TOneLife / Tak-23 | 08/05 | 154,04eur | +3,3% |
| M&G (Lux) Dynamic Allocation Fund AOneLife / Tak-23 | 07/05 | 10,86eur | +3,3% |
| Invesco Balanced-Risk Alloc Fund Class AOneLife / Tak-23 | 08/05 | 17,55eur | +3,2% |
| DPAM B Balanced Strategy FOneLife / Tak-23 | 03/05 | 193,77eur | +3,2% |
| DPAM B Balanced Strategy BOneLife / Tak-23 | 03/05 | 187,28eur | +3,0% |
| Keren Patrimoine COneLife / Tak-23 | 06/05 | 2.272,01eur | +2,9% |
| Smart Value Investors Patrimoine Flexible IOneLife / Tak-23 | 06/05 | 114,76eur | +2,9% |
| Nordea 1 Global Stable Equity Fund BPOneLife / Tak-23 | 07/05 | 31,06eur | +2,8% |
| BGF World Mining Fund A2 HedgedOneLife / Tak-23 | 07/05 | 4,78eur | +2,8% |
| Carmignac Emerging Patrimoine AOneLife / Tak-23 | 06/05 | 139,66eur | +2,7% |
| Pictet Biotech POneLife / Tak-23 | 07/05 | 830,60eur | +2,7% |
| Smart Value Investors Patrimoine Flexible AOneLife / Tak-23 | 06/05 | 174,34eur | +2,7% |
| DPAM Equities Sustainable Food Trends BOneLife / Tak-23 | 06/05 | 171,65eur | +2,6% |
| Hesper Global Solutions T-6OneLife / Tak-23 | 07/05 | 117,20eur | +2,6% |
| Carmignac Portfolio Flexible Bond AOneLife / Tak-23 | 06/05 | 1.286,44eur | +2,6% |
| GuardCap Global Equity Fund SOneLife / Tak-23 | 03/05 | 21,70eur | +2,5% |
| Hesper Global Solutions T-12OneLife / Tak-23 | 07/05 | 100,59eur | +2,4% |
| Nordea 1 Norwegian Kroner Reserve BPOneLife / Tak-23 | 08/05 | 231,54nok | +2,4% |
| BGF ESG Multi-Asset Fund D2OneLife / Tak-23 | 07/05 | 20,81eur | +2,4% |
| Vector Flexible C3OneLife / Tak-23 | 06/05 | 186,73eur | +2,4% |
| Lazard Patrimoine Opportunities SRI PCOneLife / Tak-23 | 06/05 | 1.379,80eur | +2,4% |
| R-co Target 2027 HY POneLife / Tak-23 | 06/05 | 108,20eur | +2,3% |
| DNCA Invest Alpha Bonds IOneLife / Tak-23 | 06/05 | 126,34eur | +2,3% |
| Fidelity European Multi Asset Income Fund AOneLife / Tak-23 | 07/05 | 17,18eur | +2,2% |
| DPAM L Patrimonal Fund BOneLife / Tak-23 | 07/05 | 131,93eur | +2,2% |
| BGF ESG Multi-Asset Fund A2OneLife / Tak-23 | 07/05 | 18,89eur | +2,2% |
| DNCA Invest Alpha Bonds AOneLife / Tak-23 | 06/05 | 121,59eur | +2,1% |
| OFI Precious Metals RFOneLife / Tak-23 | 03/05 | 1.161,72eur | +2,1% |
| Natixis Thematics Subscr. Economy R/AOneLife / Tak-23 | 07/05 | 130,41eur | +2,1% |
| Lazard Patrimoine Opportunities SRI AOneLife / Tak-23 | 06/05 | 97,02eur | +2,1% |
| JPM Income Opp Fund A (perf) USDOneLife / Tak-23 | 07/05 | 213,39usd | +2,1% |
| FF Global Multi Asset Income Fund A HedgedOneLife / Tak-23 | 07/05 | 11,55eur | +2,0% |
| Janus Hend UK Smaller Comp Fund AOneLife / Tak-23 | 03/05 | 8,30gbp | +2,0% |
| Echiquier Agenor SRI Mid Cap Europe Fund KOneLife / Tak-23 | 06/05 | 2.062,73eur | +2,0% |
| BL Global Flexible BIOneLife / Tak-23 | 06/05 | 1.086,93eur | +2,0% |
| Carmignac Portfolio Sécurité FWOneLife / Tak-23 | 06/05 | 113,06eur | +1,9% |
| OFI Precious Metals ROneLife / Tak-23 | 03/05 | 723,05eur | +1,9% |
| JPMorgan Global Macro Opps Fund AOneLife / Tak-23 | 07/05 | 186,07eur | +1,8% |
| Pictet Timber IOneLife / Tak-23 | 07/05 | 259,99eur | +1,8% |
| Candriam Money Market USD Sustainable IOneLife / Tak-23 | 06/05 | 623,12usd | +1,8% |
| Oddo BHF Avenir CROneLife / Tak-23 | 06/05 | 4.817,57eur | +1,8% |
| DNCA Eurose AOneLife / Tak-23 | 06/05 | 177,09eur | +1,8% |
| OneLife EuroseOneLife / Tak-23 | 06/05 | 425,77eur | +1,7% |
| Franklin Global Convertible Securities Fund A USDOneLife / Tak-23 | 06/05 | 21,68usd | +1,7% |
| BL-Global Flexible EUR BOneLife / Tak-23 | 06/05 | 198,69eur | +1,7% |
| Vivacity VFF Global Capital Class AOnelife / Tak-23 | 06/05 | 135,26eur | +1,7% |
| Candriam Money Market USD Sustainable COneLife / Tak-23 | 06/05 | 594,73usd | +1,7% |
| JPM Liquidity Funds GBP Liquidity VNAV Fund AOneLife / Tak-23 | 03/05 | 16.118,10gbp | +1,7% |
| FFG Global Flexible Sustainable IOneLife / Tak-23 | 06/05 | 116,37eur | +1,6% |
| Carmignac Sécurité AOneLife / Tak-23 | 06/05 | 1.811,68eur | +1,6% |
| Echiquier Agenor SRI Mid Cap Europe AOneLife / Tak-23 | 06/05 | 419,59eur | +1,6% |
| DPAM L Bonds Higher Yield BOneLife / Tak-23 | 06/05 | 293,33eur | +1,5% |
| Pictet- Timber POneLife / Tak-23 | 07/05 | 228,65eur | +1,5% |
| Candriam Money Market Euro IOneLife / Tak-23 | 06/05 | 569,76eur | +1,4% |
| FF Global Multi Asset Income Fund A USDOneLife / Tak-23 | 07/05 | 13,13usd | +1,4% |
| FFG Global Flexible Sustainable ROneLife / Tak-23 | 06/05 | 121,83eur | +1,4% |
| Keren Essentiels COneLife / Tak-23 | 06/05 | 284,82eur | +1,4% |
| Trusteam Optimum AOneLife / Tak-23 | 06/05 | 161,37eur | +1,4% |
| Keren CorporateOneLife / Tak-23 | 06/05 | 198,37eur | +1,3% |
| Candriam Money Market Euro COneLife / Tak-23 | 06/05 | 529,86eur | +1,3% |
| Carmignac Court Terme AOneLife / Tak-23 | 06/05 | 3.842,08eur | +1,3% |
| Echiquier Allocation Flexible BOneLife / Tak-23 | 06/05 | 110,44eur | +1,3% |
| Echiquier Patrimoine AOneLife / Tak-23 | 06/05 | 876,23eur | +1,2% |
| M&G (L) Fixed Maturity Bond Fund 2 POneLife / Tak-23 | 07/05 | 102,19eur | +1,2% |
| M&G (L) Global Listed Infrastructure Fund COneLife / Tak-23 | 07/05 | 16,05eur | +1,1% |
| Morgan Stanley Global Brands Fund AOneLife / Tak-23 | 07/05 | 208,35usd | +1,1% |
| Echiquier Arty SRI AOneLife / Tak-23 | 06/05 | 1.750,83eur | +0,9% |
| DPAM B Defensive Strategy BOneLife / Tak-23 | 03/05 | 144,25eur | +0,9% |
| Lazard Credit Opportunities PCOneLife / Tak-23 | 06/05 | 1.445,63eur | +0,8% |
| R-co Target 2029 IG P2OneLife / Tak-23 | 06/05 | 101,21eur | +0,8% |
| M&G (Lux) Global Listed Infrastructure AOneLife / Tak-23 | 07/05 | 15,02eur | +0,7% |
| Vanguard Emg Mkts Bond Fund HedgedOneLife / Tak-23 | 06/05 | 109,14eur | +0,7% |
| Pimco GIS Diversified Income Fund Instit.HedgedOneLife / Tak-23 | 06/05 | 16,47eur | +0,6% |
| UTI India Dynamic Equity FundOneLife / Tak-23 | 07/05 | 20,49eur | +0,6% |
| R-co Target 2028 IG POneLife / Tak-23 | 06/05 | 110,51eur | +0,6% |
| Lazard Credit Opportunities AOneLife / Tak-23 | 06/05 | 656,06eur | +0,6% |
| Robeco High Yield Bonds FH EUROneLife / Tak-23 | 03/05 | 161,04eur | +0,5% |
| R-co Target 2028 IGOneLife / Tak-23 | 06/05 | 109,96eur | +0,5% |
| Pimco Diversified Income Fund E Hedged EUROneLife / Tak-23 | 07/05 | 14,29eur | +0,5% |
| EdR Europe Synergy AOneLife / Tak-23 | 06/05 | 155,32eur | +0,4% |
| Amundi Oblig Internationales P-COneLife / Tak-23 | 06/05 | 231,24eur | +0,3% |
| DPAM L Bonds Universalis Unconstr BOneLife / Tak-23 | 06/05 | 165,19eur | +0,3% |
| CPR Invest Reactive AOneLife / Tak-23 | 03/05 | 1.197,23eur | +0,1% |
| Echiquier World Next Leaders KOneLife / Tak-23 | 06/05 | 107,21eur | -0,1% |
| MainFirst Top European Ideas Fund AOneLife / Tak-23 | 06/05 | 127,92eur | -0,1% |
| EdR Healthcare IOneLife / Tak-23 | 06/05 | 514,09eur | -0,2% |
| Merit Value & DefensiveOneLife / Tak-23 | 06/05 | 102,99eur | -0,3% |
| Lazard Patrimoine SRI RCOneLife / Tak-23 | 06/05 | 125,39eur | -0,3% |
| Threadneedle Global Smaller Companies AEOneLife / Tak-23 | 06/05 | 44,96eur | -0,3% |
| Echiquier World Next Leaders AOneLife / Tak-23 | 06/05 | 193,99eur | -0,3% |
| EdR Healthcare AOneLife / Tak-23 | 06/05 | 1.381,23eur | -0,6% |
| Carmignac Portfolio Global Bond A AccOneLife / Tak-23 | 06/05 | 1.481,62eur | -0,7% |
| Morgan Stanley US Advantage Fund A USDOneLife / Tak-23 | 07/05 | 108,32usd | -0,7% |
| BGF Global Inflation Linked Bond A2 HedgedOneLife / Tak-23 | 07/05 | 13,32eur | -0,8% |
| FvS Bond Opportunities ITOneLife / Tak-23 | 07/05 | 119,71eur | -0,9% |
| DPAM B Real Estate Europe Sustainable BOneLife / Tak-23 | 03/05 | 425,75eur | -1,0% |
| FVS Bond Opportunities RTOneLife / Tak-23 | 07/05 | 115,29eur | -1,1% |
| Schroder Global Sustainable Food and Water C USDOneLife / Tak-23 | 07/05 | 100,11usd | -1,4% |
| M&G (Lux) Optimal Income Fund AOneLife / Tak-23 | 07/05 | 10,26eur | -1,4% |
| DPAM B Real Estate Europe Sustainable FOneLife / Tak-23 | 03/05 | 480,62eur | -1,5% |
| Nordea 1 Stable Return Fund BPOneLife / Tak-23 | 07/05 | 17,24eur | -1,5% |
| FFG Cleantech II Classe IOneLife / Tak-23 | 06/05 | 82,65eur | -1,6% |
| Schroder ISF Global Sust. Food and Water A USDOneLife / Tak-23 | 07/05 | 98,03usd | -1,7% |
| FFG Cleantech II Classe R CapOneLife / Tak-23 | 06/05 | 82,56eur | -1,8% |
| Janus Henderson Horizon Fund Glb Prop Equit A2OneLife / Tak-23 | 07/05 | 22,30eur | -2,1% |
| Vanguard US Gov. Bond Index FundOneLife / Tak-23 | 06/05 | 85,56eur | -2,6% |
| Aberdeen Asia Pacific Multi Asset A HedgedOneLife / Tak-23 | 16/04 | 135,25eur | -2,7% |
| Nordea 1 Alpha 10 MA Fund BPOneLife / Tak-23 | 07/05 | 12,91eur | -2,7% |
| BGF Sustainable Energy Fund A2 USDOneLife / Tak-23 | 07/05 | 16,65usd | -2,9% |
| Quest Cleantech Fund ROneLife / Tak-23 | 06/05 | 160,59eur | -3,3% |
| Schroder Global Energy Transition COneLife / Tak-23 | 07/05 | 168,61usd | -5,7% |
| BGF Latin American Fund A2 USDOneLife / Tak-23 | 07/05 | 73,70usd | -7,1% |
| Pareto Investment Fund AOneLife / Tak-23 | 04/12 | 336.117,00nok | -8,0% |
| Carmignac Euro-Entrepreneurs A AccOneLife / Tak-23 | 01/12 | 379,29eur | -24,5% |
| Echiquier Space AOneLife / Tak-23 | 08/12 | 64,38eur | -37,8% |
| H2O Moderato SP SPROneLife / Tak-23 | 31/08 | 3,71eur | -53,0% |
| Threadneedle Global Smaller Companies ZEOneLife / Tak-23 | 06/05 | 16,41eur | - |
