FERMER

Assurance-vie GRISBEE VIE :
supports



Fiche mise à jour le 15/05/2024


Les informations de cette fiche sont données à titre indicatif et ne constituent en ancun cas un conseil d'investissement.

Supports d'investissement disponibles chez GRISBEE VIE


Attention :
- les unités de compte répertoriées ci-dessous le sont à titre indicatif, cette liste ne prétend pas être exhaustive. Elles peuvent varier ou être accessibles sous conditions. Demandez à votre courtier habituel ou à l'assureur la liste des unités de compte à jour.
- Le capital investi sur les unités de compte n'est pas garanti. La valeur de celles-ci étant soumise aux variations des marchés financiers à la hausse comme à la baisse, il est possible de perdre une partie du capital.


Les SCPI suivantes sont disponibles :
Nom Type d'actifs Label Score ideal-investisseur
PRIMOPIERRE Bureaux label ISR 9,0 /20
PATRIMMO COMMERCE Commerces 6,6 /20
PRIMOVIE Santé label ISR 10,5 /20
LAFFITTE PIERRE Bureaux label ISR 10,0 /20
RIVOLI AVENIR PATRIMOINE Bureaux label ISR 10,0 /20
ATOUT PIERRE DIVERSIFICATION Bureaux label ISR 11,3 /20
REMAKE LIVE Mixtes label ideal-investisseur 16,9 /20
PIERRE PLUS Commerces 12,6 /20
PATRIMMO CROISSANCE IMPACT Logements 5,8 /20
EFIMMO 1 Bureaux 13,8 /20
IMMORENTE Commerces 14,6 /20
PRIMOFAMILY Logements 11,3 /20




Les fonds d'investissement suivants sont disponibles :
Nom Type d'UC Perf. annuelle moy. 3 ans Performance 2023 Risque / 7
(7/7 étant le plus risqué)		 Label
Les performances passées ne préjugent pas des performances futures
Agir avec la Fondation Abbé Pierre
FR0010626184		 Actions Europe NC NC 2 label finansol
AIS MANDARINE ACTIVE P
FR0000994378		 Actions Europe NC NC NC
AIS MANDARINE OPPORTUNITéS P
FR0000447609		 Actions France NC NC 6 label ISR
Allianz Actions Aequitas R C/D
FR0000975880		 Actions France NC NC 6
Allianz Actions Euro Convictions
FR0000449431		 Actions Europe NC NC 6
Allianz Actions Euro PME-ETI RC
FR0000994782		 Actions Europe NC NC 6
Allianz ClimateTransition EUR
LU1865149808		 Actions NC NC 6
Allianz Euro High Yield RC
FR0010032326		 Obligations Europe NC NC 4
Allianz Euroland Equity Growth
LU0256840447		 Actions Europe NC NC 6
Allianz Europe Eq Growth AT EUR Acc
LU0256839274		 Actions Europe NC NC 6
Allianz German Equity AT EUR
LU0840617350		 Actions Europe NC NC 6
Allianz Global Artifcial Intelligence AT (H2-EUR)
LU1548497772		 Actions secteur technologie NC NC 7
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR
LU0256839860		 Actions Europe NC NC 6
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP
LU1505875226		 Actions Europe NC NC 6
Allianz Strategy 50 CT EUR
LU0352312184		 Actions Europe NC NC 4
ALLIANZ TIGER A EUR
LU0348804922		 Actions Asie NC NC 6
Allianz Valeurs Durables RC
FR0000017329		 Actions Europe 5,92% 10,66% 6 label ISR
Amilton Small Caps R
FR0010561415		 Actions France 3,96% 0,02% 6
Amilton Solution R
FR0011668730		 Fonds diversifiés 3,85% 7,03% 5
Amplegest Pricing Power AC
FR0010375600		 Actions Europe -0,47% 11,08% 6 label ISR
Amundi Actions Euro ISR P C
FR0010458745		 Actions Europe 6,78% 11,29% 6 label ISR
Amundi Actions USA ISR P C
FR0010153320		 Actions Amérique 11,41% 13,48% 6 label ISR
AMUNDI CAC 40 UCITS ETF DIST
FR0007052782		 Actions France 14,86% 19,89% 6
Amundi Fds Volatil Euro A EUR C
LU0272941971		 Fonds alternatifs -1,01% -7,33% 6
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
LU0907913460		 Obligations émergents NC NC 4
Amundi Funds Pioneer US Equity Fundamental Growth - A EUR
LU1883854199		 Actions monde NC NC 6
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR
LU1681045370		 Actions émergents NC NC 6
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
LU1681038672		 Actions Amérique NC NC 6
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc
LU1861132840		 Actions technologie 6,49% 19,48% 6
AMUNDI MULTIMANAGERS OBLIG
FR0000983637		 Obligations NC NC NC
Amundi Obligations Internationales EUR-P-C
FR0010156604		 Obligations -0,67% 3,25% 4
Amundi Patrimoine
FR0011199371		 Fonds diversifiés NC NC 5
Atlas Maroc
FR0010015016		 Actions Afrique / Moyen Orient NC NC 5
AXA Aedificandi AC
FR0000172041		 Actions thématiques -5,17% 5,60% 6
AXA EURO VALEURS RESPONSABLES C
FR0000982761		 Actions Europe NC NC 6 label ISR
AXA France Opportunités C
FR0000447864		 Actions France 8,31% 11,36% 6
AXA France Small Cap C
FR0000170391		 Actions France 3,37% 5,96% 6 label relance
AXA IM EQUITY TRUST AXA IM US EQUITY QI B
IE0031069275		 Actions Amérique NC NC 6
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques 8,25% -7,76% 6
AXA WD FRAMLINGTON EUROZONE RI A
LU0545089723		 Actions Europe NC NC 6 label ISR
AXA WF FRAMLINGTON SWITZERLAND
LU0184627536		 Actions Europe NC NC NC
AXA World Funds - Euro Credit Plus A Capitalisation EUR
LU0164100710		 Obligations Europe NC NC 3
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf
LU0212992860		 Actions Europe NC NC 6
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR
LU0266012409		 Actions secteur immobilier NC NC 6
AXAWF Fram Robotech A Cap EUR
LU1536921650		 Actions thématiques 3,09% 14,93% 6 label ISR
AXAWF Optimal Income A Cap EUR pf
LU0179866438		 Divers Europe NC NC 5
Axiom European Banks Equity Class R EUR
LU1876459303		 Actions thématiques 26,74% 23,37% 7
BDL Rempart C
FR0010174144		 Fonds diversifiés 12,00% 5,06% 6
BELLATRIX C
FR0000937435		 Allocation Europe NC NC 5
Betamax Europe Smart for Climate P
FR0011560192		 Actions Europe 7,55% 6,30% 6
BGF CONTINENTAL EUROPEAN FLE
LU0224105980		 Actions Europe NC NC NC
BGF EMERGING MARKETS BOND A2
LU0200683885		 Obligations émergents NC NC NC
BGF Emerging Markets E2
LU0171276081		 Actions émergents NC NC 6
BGF EURO BOND E2
LU0090830810		 Obligations Europe NC NC NC
BGF Euro-Markets A2 EUR
LU0093502762		 Actions Europe 5,57% 8,88% 6
BGF European Value Fund
LU0072462186		 Actions Europe NC NC NC
BGF Global Allocation A2 EUR Hedged
LU0212925753		 Fonds diversifiés -2,01% 7,74% 5
BGF Global Allocation E2
LU0171283533		 Fonds diversifiés NC NC 6
BGF GLOBAL DYNAMIC EQUITY A2
LU0238689623		 Actions monde NC NC NC
BGF GLOBAL OPPORTUNITIES FUND
LU0171285314		 Actions monde NC NC NC
BGF Sustainable Energy Fund A2 EUR
LU0171289902		 Actions monde NC NC 6 label ISR
BGF World Mining A2
LU0172157280		 Actions thématiques 8,48% -7,33% 7
BlackRock Global Funds - Continental European Flexible A2
LU0224105477		 Actions Europe NC NC 6
BlackRock Global Funds - European Special Situations Fund E2
LU0154235443		 Actions Europe NC NC 6
BlackRock Global Funds - Sustainable Energy Fund E2
LU0171290074		 Actions thématiques 4,36% 2,39% 6 label ISR
BlackRock Global Funds - World Gold Fund A2
LU0171305526		 Actions thématiques -7,62% -7,63% 7
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C)
LU0075056555		 Actions secteur envrionnement NC NC 7
BlackRock Latin American Fund A2
LU0171289498		 Actions émergents NC NC 7
BNP Paribas Aqua Classic
FR0010668145		 Actions thématiques 12,05% 16,60% 6 label ISR
BNP PARIBAS Certificat 100% OR
NL0006454928		 Actions Sectoriel / Thématique NC NC 4
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques 0,42% 1,41% 4 label ISR
BNP Paribas Energie Europe Classic
FR0010077461		 Actions thématiques NC NC 7
BNP Paribas Europe Small Cap
LU0212178916		 Actions NC NC 6
BNP Paribas Funds China Equity Classic EUR Capitalisation
LU0823425839		 Actions Asie -21,62% -28,44% 6
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706		 Actions thématiques NC NC 6
BNP Paribas Global Envir Cl C
LU0347711466		 Actions thématiques 5,18% 5,29% 6 label ISR
BNP Paribas Midcap France ISR Classic C
FR0010616177		 Actions France NC NC 6
BNP Paribas Smallcap Euroland ISR C C
FR0010128587		 Actions Europe NC NC 6
BNPP Actions Croissance
FR0010319434		 Actions Europe NC NC 6
BNY MELLON BRAZIL EQUITY A EUR
IE00B23S7K36		 Actions Amérique NC NC NC
BNY MELLON GLB EQ HIGHER INC
IE00B3V93F27		 Actions monde NC NC NC
BRONGNIART RENDEMENT C
FR0010135434		 Actions Europe NC NC 5
BSO Bio Santé C
FR0007005764		 Actions thématiques -0,38% -4,71% 6
BSO France P
FR0007478557		 Actions France 9,81% 11,54% 6 label ISR
CamGestion Convertibles Europe
FR0000285629		 Fonds obligataires NC NC 4
Candriam Equities L Europe Innovation Class C EUR Cap
LU0344046155		 Actions Europe NC NC 6 label ISR
Candriam Sustainable Equity Emerging Markets C EUR Acc
LU1434523954		 Actions émergents NC NC 6 label ISR
CANDRIAM SUSTAINABLE EQUITY EUR
LU1313771856		 Actions Europe NC NC 6 label ISR
CARMIGNAC COURT TERME A EUR ACC
FR0010149161		 Fonds monétaires NC NC 1
Carmignac Credit 2027 A EUR
FR00140081Y1		 Obligations autres NC 12,10% 3
Carmignac Emergents A EUR Acc
FR0010149302		 Actions émergents -7,78% 3,01% 6 label ISR
CARMIGNAC EMERGING PATRIMOINE E
LU0592699093		 Allocation marchés émergents NC NC NC label ISR
Carmignac Investissement A EUR Acc
FR0010148981		 Actions monde -0,06% 14,17% 6 label ISR
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés 2,39% 11,32% 5
Carmignac L-S Eurp Eqs A EUR Acc
FR0010149179		 Fonds alternatifs 2,05% -0,06% 4
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés -3,53% -0,33% 4
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810		 Actions émergents 4,98% 11,77% 5
Carmignac Pf Emg Patrimoine A EUR Acc
LU0592698954		 Actions monde -3,37% 4,68% 4
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032		 Obligations Europe -1,45% 3,66% 3 label ISR
Carmignac Pf Global Bond A EUR Acc
LU0336083497		 Obligations -1,29% 1,56% 3
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe 3,30% 9,26% 6
Carmignac Pf Green Gold A EUR Acc
LU0164455502		 Actions thématiques -1,59% -0,07% 6
Carmignac Pf Patrim Europe A EUR Acc
LU1744628287		 Actions Europe -0,96% 0,37% 4 label ISR
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe -1,27% 9,28% 5
Carmignac Profil Reactif 50 A EUR Acc
FR0010149203		 Actions monde -2,96% 3,00% 4
Carmignac Profil Reactif 75 A EUR Acc
FR0010148999		 Actions monde -2,29% 4,89% 4
Carmignac Sécurité AW EUR Acc
FR0010149120		 Obligations Europe -0,22% 3,86% 3
CD FRANCE EXPERTISE
FR0010249672		 Actions France NC NC 6
Centifolia C
FR0007076930		 Actions France 9,71% 11,25% 6 label ISR
CG Nouvelle Asie C
FR0007450002		 Actions Asie -11,63% -10,63% 6
Claresco Avenir P
LU1379103572		 Actions France -0,44% 0,77% 6
Clartan Ethos ESG Europe Small & Mid Cap
LU2225829204		 Actions Europe NC NC NC
Clartan Europe C
LU1100076808		 Actions Europe 4,10% 8,89% 6
Clartan Patrimoine C
LU1100077442		 Actions Europe 0,70% 5,02% 3
Clartan Valeurs C
LU1100076550		 Actions Europe 6,89% 17,27% 6
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques -5,96% -7,18% 7
Cogefi Flex Dynamic P
FR0010738211		 Actions monde -1,79% 1,59% 5
Comgest Growth Europe EUR R Acc
IE00B6X8T619		 Actions Europe NC NC 6
Comgest Growth Europe Opportunities EUR R Acc
IE00BD5HXJ66		 Actions Europe NC NC 6
Comgest Growth Japan EUR R Acc
IE00BD1DJ122		 Actions Asie NC NC 6
Comgest Monde C
FR0000284689		 Actions monde 5,91% 21,84% 5
Comgest Renaissance Europe C
FR0000295230		 Actions Europe 9,63% 15,67% 6
Covéa Actions Solidaires C
FR0010535625		 Actions Europe NC NC 6 label ISR
CPR Croissance Défensive P P
FR0010097667		 Actions Europe -0,21% 0,38% 3
CPR Croissance Dynamique P
FR0010097642		 Fonds diversifiés 5,92% 10,54% 6
CPR Croissance Reactive P
FR0010097683		 Actions monde 0,47% 0,73% 5
CPR Euro Gov ISR P
FR0010376020		 Emprunts d'Etat Europe -5,33% 5,48% 3
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142		 Actions monde -3,60% 19,82% 6
CPR Invest Hydrogen A EUR Acc
LU2389405080		 Actions monde NC NC 6
CPR Japan P
FR0010469312		 Actions Asie NC NC 5
CPR Middle-Cap France P
FR0010565366		 Actions France 3,36% -2,88% 6
CPR Silver Age E
FR0010917658		 Actions Europe 4,45% 9,21% 6
CS (Lux) Small and Mid Cap Germany Eq B
LU2066958898		 Actions Europe -5,32% -1,45% 6
Delubac Pricing Power P
FR0010223537		 Actions Europe 5,06% 10,17% 6
Digital Stars Europe R
LU0323041763		 Actions Europe 2,20% 4,66% 6
DNCA Actions Small & Mid Cap Euro R (C)
FR0010666560		 Actions Europe NC NC 5 label ISR
DNCA Evolutif C
FR0007050190		 Actions Europe NC NC 5 label ISR
DNCA Evolutif PEA C
FR0010354837		 Divers Europe 3,71% 6,22% 5
DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1366712518		 Actions Europe NC NC 6 label ISR
DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146		 Actions monde -7,16% -1,27% 6 label ISR
DNCA Invest Convertibles A EUR
LU0401809073		 Obligations Europe -3,17% 4,64% 4 label ISR
DNCA Invest Euro Smart Cities A EUR Cap
LU2344314120		 Actions Europe NC NC 6
DNCA Invest SRI Europe Gr B EUR
LU0870553459		 Actions Europe 6,24% 5,66% 6 label ISR
DNCA Invest SRI Norden Eur A EUR
LU1490785091		 Actions Europe 4,19% 7,23% 6 label ISR
DNCA Opportunites Zone Euro C
FR0012316180		 Actions Europe 9,55% 13,61% 6 label ISR
DNCA Value Europe C
FR0010058008		 Actions Europe 8,71% 10,23% 6
Dorval Manageurs R C
FR0010158048		 Actions France 4,58% 6,66% 6 label ISR
DPAM B - Equities Europe Dividend B EUR Cap
BE0057451271		 Actions Europe NC NC 6
DPAM B - Equities NewGems Sustainable B Cap
BE0946564383		 Actions monde NC NC 6
DPAM B - Equities World Sustainable B Cap
BE0058652646		 Actions monde NC NC 6
DPAM INVEST B EQ EUROPE SUS B
BE0940002729		 NC NC nc
DPAM INVEST B Equities Euroland B Cap
BE0058182792		 Actions Europe NC NC 6
DPAM L BONDS HIGHER YIELD B
LU0138645519		 Obligations Europe NC NC NC
DSCHE INV I GOLD & PRECIOUS M
LU0273159177		 Actions or et métaux précieux NC NC NC
DWS Concept Kaldemorgen LC
LU0599946893		 Actions monde 2,91% 4,27% 4
DWS Invest Brazilian Equities LC
LU0616856935		 Actions Amérique NC NC 7
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC
LU0273158872		 Actions agriculture NC NC 6
DWS Invest Global Infras LC
LU0329760770		 Actions Secteur Infrastructures NC NC 6
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810		 Actions Europe -1,90% 8,87% 6 label ISR
Echiquier Agressor A
FR0010321802		 Actions Europe 4,10% 12,17% 6
Echiquier Allocation Flexible B
FR0013433505		 Actions monde -0,65% -0,77% 4
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques 0,17% 47,10% 7
Echiquier Arty SRI A
FR0010611293		 Actions Europe 1,41% 9,50% 4 label ISR
Echiquier Credit SRI Europe A
FR0010491803		 Emprunts d'Etat Europe -1,18% 5,97% 3
Echiquier Entrepreneurs A
FR0011558246		 Actions Europe -5,01% 1,36% 6
Echiquier Luxury A
FR0010960930		 Actions Biens de consommation NC NC NC
Echiquier Major SRI Growth Europe A
FR0010321828		 Actions Europe 4,36% 12,10% 6 label ISR
Echiquier Patrimoine A
FR0010434019		 Actions Europe -0,05% 4,87% 4
Echiquier Value Euro A
FR0011360700		 Actions Europe 10,31% 12,82% 6
Echiquier World Equity Growth A
FR0010859769		 Actions monde 3,08% 14,69% 6
Echiquier World Next Leaders A
FR0011449602		 Actions monde -20,04% 4,30% 7
Ecofi Convictions Monde C
FR0000973562		 Actions monde 8,83% 11,67% 6
Ecofi Enjeux Futurs C
FR0010592022		 Actions thématiques 6,33% 9,30% 6 label ISR
Ecofi Patrimoine P
FR0011316710		 Fonds diversifiés -1,12% 1,97% 4
Ecofi Trajectoires Durables C
FR0010214213		 Actions Europe -0,80% -2,16% 6 label ISR
Edmond de Rothschild Fund - Big Data A EUR
LU1244893696		 Actions thématiques 11,97% 17,14% 6
Edmond de Rothschild Fund - Healthcare A EUR
LU1160356009		 Actions thématiques 7,16% -1,75% 6 label ISR
Edmond de Rothschild Fund - Strategic Emerging A EUR
LU1103293855		 Actions émergents -11,98% -6,75% 6
Edmond de Rothschild Monde Flexible A
FR0007023692		 Actions Europe NC NC 4
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822		 Mixtes monde 0,83% 6,05% 4
EDR FUND HUMAN CAPITAL
LU2221884310		 Actions monde NC 9,12% 6 label ISR
EdR India A
FR0010479931		 Actions Asie 11,46% 14,15% 6 label ISR
EdR SICAV - Euro Sustainable Equity A EUR
FR0010505578		 Actions Europe 5,13% 11,63% 6 label ISR
EdR SICAV - Tricolore Rendement A EUR
FR0010588343		 Actions France 8,14% 9,96% 6 label ISRlabel relance
EdR SICAV Europe Midcaps A EUR
FR0010177998		 Actions Europe -2,22% 3,80% 6
EdRF - Equity Euro Core A EUR
LU1730854608		 Actions Europe 7,88% 15,79% 6
EdRF China A EUR
LU1160365091		 Actions Asie -21,46% -27,07% 6 label ISR
EdRF Global Convertibles A EUR
LU1160353758		 Obligations -7,17% 0,81% 4
EdRF US Value A EUR
LU1103303167		 Actions Amérique 19,01% 6,64% 6
Eiffel Nova Europe ISR A
FR0011585520		 Actions Europe -0,76% -9,77% 6 label ISRlabel relance
Elan France Bear
FR0000400434		 Actions monde -11,62% -9,13% 6
Eleva Global Bonds Opportunit A2 EUR Acc
LU2168540636		 Fonds diversifiés NC NC 4
Epargne Ethique Actions C
FR0000004970		 Actions Europe NC 11,33% 6 label ISR
Epargne Ethique Obligationsations
FR0011045145		 Emprunts d'Etat Europe NC 6,71% 3 label ISR
Erasmus Mid Cap Euro R
FR0007061882		 Actions Europe -2,56% -0,84% 6
Erasmus Small Cap Euro E
FR0013188364		 Actions Europe NC NC 6
Erasmus Small Cap Euro R
FR0011640887		 Actions Europe 0,97% 3,80% 6
EURAZEO PRIVATE VALUE EUROPE 3 C
FR0013301553		 Private Equity NC NC 7
Eurose C
FR0007051040		 Actions Europe 4,23% 8,60% 4 label ISR
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774		 Fonds alternatifs -0,09% 0,18% 3
Exane Pleiade Performance P
FR0010402990		 Fonds alternatifs NC NC 4
FCP Mon PEA R
FR0010878124		 Actions France 3,12% 5,00% 6 label ISR
FCPR Apax Private Equity Opportunities A (7)
FR0013533619		 Private Equity NC NC NC
Federal Ethi-Patrimoine P
FR0013215969		 Actions Europe NC NC 3 label ISR
FEDERAL GLOBAL GREEN BONDS P
FR0007394846		 Obligations NC NC NC
Federal Indiciel Apal P
FR0000987950		 Actions thématiques NC NC 6
Federal Indiciel Japon P
FR0000987968		 Actions Asie NC NC 6
Federal Indiciel US P
FR0000988057		 Actions Amérique NC NC 6
Federal Multi Actions Europe
FR0010108662		 Actions Europe NC NC 6
Federal Multi Or et Matières Premières
FR0000978868		 Actions thématiques NC NC 6
Federal Multi Patrimoine P
FR0011070358		 Actions Europe NC NC 3
FEDERAL OPPORTUNITE EQUILIBRE
FR0010292920		 Allocation Europe NC NC NC
FEDERAL OPPORTUNITE MODERE
FR0000988594		 Allocation Europe NC NC NC
FEDERAL OPPORTUNITE TONIQUE
FR0000970253		 Allocation Europe NC NC 5
FEDERAL OPTIMAL PLUS
FR0010636407		 Actions Europe NC NC NC
FF America Fund A EUR
LU0069450822		 Actions Amérique NC NC 6
FF Sustainable Asia Equity Fd A USD
LU0048597586		 Actions émergents NC NC 6
FF-CHINA CONSUMER A EUR
LU0594300252		 Actions Asie NC NC NC
FF-PACIFIC FUND A
LU0049112450		 Actions Asie NC NC NC
FF-SOUTH EAST ASIA FOCUS FUND A
LU0069452877		 Actions Asie NC NC NC
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
LU0202403266		 Actions Europe NC NC 6
Fidelity America A-Dis-USD
LU0048573561		 Actions Amérique NC NC 6
Fidelity ASEAN A-Dis-USD
LU0048573645		 Actions Asie NC -4,23% 6
Fidelity Asian Special Sits A-Dis-USD
LU0054237671		 Actions Asie -8,20% -7,97% 6
Fidelity Australia A-Dis-AUD
LU0048574536		 Actions Asie NC -1,10% 5
Fidelity China Consumer A-Acc-EUR
LU0594300096		 Actions Asie -21,20% -28,37% 6
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887		 Actions monde -3,84% 7,66% 6
FIDELITY EMERGING MARKETS FUND A
LU1048684796		 Actions émergents NC NC NC
Fidelity Euro Corporate Bond A-Acc-EUR
LU0370787193		 Obligations monde NC NC NC
Fidelity Europe A
FR0000008674		 Actions Europe 1,29% 5,37% 6
Fidelity European Growth A-Dis-EUR
LU0048578792		 Actions Europe 4,81% 9,64% 6
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625		 Actions Europe 1,34% 2,92% 6
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR
LU0413542167		 Actions Asie NC NC 6
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR
LU0303816705		 Actions thématiques NC NC 7
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR
LU0238205289		 Obligations émergents -5,76% 0,10% 5
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567		 Actions thématiques 14,82% 31,64% 6
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR
LU0261946445		 Actions Asie -6,98% -12,18% 6
Fidelity Funds - Sustainable Global Health Care Fund A-Acc-EUR
LU0261952419		 Actions thématiques NC NC 6
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR
LU0114720955		 Actions thématiques 8,35% 2,46% 6
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D)
LU0052588471		 Mixtes euros NC NC 4
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004		 Actions Europe NC NC 6
Fidelity Germany A-Acc-EUR
LU0261948227		 Actions Europe 1,17% 7,97% 6
Fidelity Global Cnsmr Inds A-Dis-EUR
LU0114721508		 Actions thématiques NC NC 5
Fidelity Global Financial Svcs A-Dis-EUR
LU0114722498		 Actions thématiques NC NC 6
Fidelity Greater China A-Dis-USD
LU0048580855		 Actions Asie NC -14,89% 6
Fidelity Iberia A-Acc-EUR
LU0261948904		 Actions Europe NC NC 6
Fidelity Indonesia A-Dis-USD
LU0055114457		 Actions Asie 5,13% 3,05% 6
Fidelity Latin America A-Dis-USD
LU0050427557		 Actions Amérique 3,92% 18,38% 7
Fidelity Pacific A-Acc-EUR
LU0368678339		 Actions Asie -4,33% -1,79% 6
Fidelity Sustainable Euroz Eq A-Acc-EUR
LU0238202427		 Actions Europe NC 11,24% 6 label ISR
Fidelity Thailand A-Dis-USD
LU0048621477		 Actions Asie NC -18,13% 6
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde 6,97% 14,16% 6
Fidelity World A-Dis-EUR
LU0069449576		 Actions monde NC NC 6
Franklin K2 Alt Strats A(acc)EUR-H1
LU1093756242		 Fonds alternatifs -3,12% -0,50% 3
FRANKLIN MUTUAL EUROPEAN FD N
LU0140363267		 Actions Europe NC NC NC
Franklin Technology Fund A (Acc) USD
LU0109392836		 Actions thématiques NC NC 6
Franklin U.S. Opportunities Fund A(acc)EUR
LU0260869739		 Actions Amérique NC NC 6
Gay-Lussac Green Impact A
FR0010178665		 Actions Europe 1,77% 5,18% 5
GemEquity R
FR0011268705		 Actions émergents -8,09% 1,09% 6 label ISR
Generali France Future Leaders C
FR0007064324		 Actions France 3,69% 5,20% 6
Generali Investissement C
FR0010086512		 Actions France NC NC 6
Generali IS SRI Ageing Population DX EUR
LU1234787460		 Actions Europe 4,64% 7,36% 6 label ISR
GF Fidelite P
FR0010113894		 Actions monde NC NC 4
Groupama Avenir Euro N
FR0010288308		 Actions Europe 0,53% 3,23% 6 label ISR
GROUPAMA EQUILIBRE N
FR0010013961		 Allocation Europe NC NC NC
GROUPAMA FRANCE STOCK
FR0000989782		 Actions NC NC 4
Helium Selection B-EUR
LU1112771503		 Fonds diversifiés 6,84% 6,54% 4
HMG Découvertes C
FR0010601971		 Actions France 8,25% 5,75% 5
HMG Globetrotter C
FR0010241240		 Actions émergents 7,99% 9,50% 5
HMG Rendement D
FR0007495049		 Actions Europe 3,56% 0,82% 5
HSBC Actions Patrimoine AC
FR0010143545		 Actions France 9,91% 10,36% 6
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe -6,01% 3,54% 3
HSBC Europe Equity Income
FR0010043216		 Actions France NC NC NC
HSBC GIF Brazil Equity AC
LU0196696453		 Actions Amérique NC NC 7
HSBC GIF Chinese Equity AC
LU0164865239		 Actions Asie -19,69% -24,93% 6
HSBC GIF Indian Equity AC
LU0164881194		 Actions Asie 16,60% 16,86% 6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations NC NC 4
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION
FR0000982449		 Actions Europe NC NC 6 label ISR
HSBC RIF SRI Euroland Equity AC
FR0000437113		 Actions Europe 3,17% 7,11% 6 label ISR
Invesco Asia Opportunities Eq E EUR Acc
LU0115143082		 Actions Asie -10,95% -7,36% 6
Invesco Balanced-Risk Allc E EUR Acc
LU0432616901		 Fonds diversifiés -3,03% 0,71% 6
Invesco Euro Equity E EUR Acc
LU1240329380		 Actions Europe 9,77% 13,35% 6
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR
LU0115139569		 Actions thématiques NC NC 6
Invesco Pan European High Inc E Acc EUR
LU0243957742		 Actions Europe NC NC 4
Invest Latitude Equilibre A
FR0010452037		 Actions monde -3,54% 0,81% 4
Invest Latitude Patrimoine A
FR0011032754		 Actions monde -2,80% 1,82% 3
Isatis Capital Vie & Retraite
FR0013222353		 Private Equity NC NC NC
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
IE0004445015		 Actions Europe NC NC 5
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
LU0138821268		 Actions Europe NC NC 6
JPM ASEAN EQ FUND A (ACC) EUR
LU0441852612		 Actions Asie NC NC NC
JPM Emerging Europe Equity II A (acc) EUR
LU2549520950		 Actions Europe NC NC 7
JPM Europe Dynamic Techs Fd A (acc) EUR
LU0210532015		 Allocation Europe NC NC NC
JPM Europe Equity Plus A perf (acc) EUR
LU0289089384		 Actions Europe NC NC 6
JPM Europe Strategic Growth A (dist) EUR
LU0107398538		 Actions Europe NC NC 6
JPM Europe Strategic Growth A Acc EUR
LU0210531801		 Actions Europe NC NC 6
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR
LU0129412937		 Obligations Convertibles NC NC 5
JPM Global Balanced A (acc) EUR
LU0070212591		 Divers Europe NC NC 4
JPM Global Healthcare Fund A Acc EUR
LU0880062913		 Actions thématiques NC NC 6
JPM Pacific Equity A (dist) USD
LU0052474979		 Actions Asie NC NC 6
JPM US Smaller Companies A
LU0053697206		 Actions Amérique NC NC 6
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
LU0217576759		 Actions émergents NC NC 6
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
LU0318933057		 Actions émergents NC NC 5
JPMorgan Funds - Greater China Fund A (acc) - USD
LU0210526801		 Actions Asie NC NC 6
JPMorgan Funds - Japan Equity Fund A (dist) - USD
LU0053696224		 Actions Asie NC NC 6
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques NC NC 7
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR
LU0210530662		 Actions Europe NC NC 6
JPMORGAN FUNDS JPM TOTAL EMERGING MARKETS INCOME D (ACC) - EUR
LU0972618812		 Obligations émergents NC NC 5
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492		 Actions Europe -0,90% 3,47% 4
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
LU0095938881		 Actions monde NC NC 5
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
LU0115098948		 Actions monde -4,23% -2,11% 5
Jupiter Dynamic Bond L EUR Acc
LU0853555380		 Obligations NC 3,62% 3
Keren Corporate C EUR
FR0010697532		 Obligations Europe 1,40% 7,82% 4
Keren Crédit ISR C
FR0014000W38		 Obligations Europe NC 6,08% 3 label ISR
Keren Diapason C
FR0013420502		 Fonds diversifiés NC NC 4
Keren Essentiels C
FR0011271550		 Actions France 1,88% -4,53% 6 label relance
Keren Patrimoine C
FR0000980427		 Actions Europe 3,31% 8,71% 4
Keren Recovery 2027 C
FR001400BZF3		 Obligations euros NC NC 4
Kirao Multicaps AC
FR0012020741		 Actions France -3,67% 0,14% 6
La Française Profil Performance R
FR0007018346		 Actions France NC NC 6 label relance
La Française Rendement Glb 2028 RC EUR
FR0013439403		 Obligations -0,86% 10,07% 3
Lazard Actifs Réels D
FR0000291411		 Actions thématiques NC NC 6
Lazard Actions Euro R
FR0010679886		 Actions Europe NC NC 6
Lazard Alpha Euro SRI R
FR0010830240		 Actions Europe 8,42% 11,48% 6 label ISR
Lazard Alpha Europe R
FR0011034131		 Actions Europe NC NC 6
Lazard Convertible Global RC EUR
FR0010858498		 Obligations Convertibles -4,07% 2,61% 3
Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations 1,81% -1,35% 4
Lazard Equity SRI PC EUR
FR0000003998		 Actions Europe NC NC 6 label ISR
Lazard Euro Short Duration High Yield SRI PVC EUR
FR0013507019		 Obligations monde NC NC 3 label ISR
Lazard Japon RC EUR
FR0010734491		 Actions Asie NC NC 6
Lazard Patrimoine Croissance C
FR0000292302		 Actions Europe 8,11% 8,13% 5
Lazard Patrimoine Equilibre
FR0007382965		 Divers Europe 4,03% 3,37% 4
Lazard Patrimoine SRI RC EUR
FR0012355139		 Actions Europe 1,18% -1,98% 4 label ISR
Lazard Small Caps France R
FR0010679902		 Actions France 6,15% 2,55% 6
Lfp Multimmo (part Philosophale)
OP1210807758		 Fonds immobiliers NC NC 2
LMdG Familles & Entrepreneurs (EUR) P
FR0007082060		 Actions France 2,45% -2,78% 6
LMdG Opportunités Monde 100 (EUR) R
FR0007019997		 Mixtes euros NC 7,82% 5
LMdG Opportunités Monde 50 (EUR) R
FR0010172437		 Fonds diversifiés -0,77% 8,53% 4
LO Funds - World Brands Fund (EUR) P A
LU1809976522		 Actions thématiques NC NC 6
Loomis Sayles Multisector Inc R/A EUR
IE00B23XD337		 Obligations 0,69% 1,55% 4
Lyxor Australia (S&P/ASX 200) ETF D EUR
LU0496786905		 ETF NC 4,42% 6
Lyxor DJ Global Titans 50 UCITS ETF Dist
FR0007075494		 Actions monde NC NC 6
Lyxor Dow Jones Industrial Average UCITS ETF Dist
FR0007056841		 Actions Amérique 12,96% 10,73% 6
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc
LU1829218822		 Dette privée divers NC 4,96% 2
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
FR0007054358		 Actions Europe 10,32% 16,24% 6
Lyxor FTSE MIB (DR) ETF Dist
FR0010010827		 ETF NC NC 6
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
LU1812090543		 Obligations Europe NC NC 4 label ISR
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
LU1834986900		 Actions thématiques NC NC 6
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc
LU1834988278		 Actions thématiques 18,42% 4,54% 7
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
LU1812092168		 Actions Europe 7,14% 7,15% 6
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc
LU1900068328		 ETF -3,40% -1,35% 6
Lyxor MSCI Brazil ETF Acc
LU1900066207		 ETF NC 33,34% 6
Lyxor MSCI China A (DR) UCITS ETF Acc
FR0011720911		 Actions Asie NC NC 6
Lyxor MSCI China ESG Lead Extra ETF-Acc
LU1900068914		 ETF -21,12% -24,85% 6
Lyxor MSCI East Eurp ex Russia ETF Acc
LU1900066462		 ETF NC NC 6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR
FR0010429068		 Actions émergents -3,62% -0,04% 6
LYXOR MSCI KOREA UCITS ETF - ACC
LU1900066975		 Actions Corée NC NC 6
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
LU0533033238		 Actions thématiques 10,30% 1,90% 6
Lyxor MSCI World IT ETF - Acc EUR
LU0533033667		 ETF NC 44,34% 6
Lyxor MSCI World UCITS ETF Dist
FR0010315770		 Actions monde NC NC 6
Lyxor Nasdaq-100 Ucits ETF Acc
LU1829221024		 Actions Amérique 18,61% 47,08% 6
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D
LU0488317701		 Actions or et métaux précieux NC NC 7
Lyxor PEA Chine (MSCI China) ETF Capi
FR0011871078		 ETF NC NC 6
Lyxor S&P 500 UCITS ETF - D-EUR
LU0496786574		 Actions Amérique NC NC 6
Lyxor STOXX Europe 600 Banks ETF - Acc
LU1834983477		 ETF NC NC 6
Lyxor STOXX Europe 600 Telecom ETF - Acc
LU1834988609		 ETF NC NC 6
Lyxor STOXX Europe 600 Utilities ETF-Acc
LU1834988864		 ETF NC NC 6
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
LU1407890620		 Obligations -8,88% -4,47% 5
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde 8,38% 6,47% 6
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1665237704		 Actions thématiques 5,62% -1,67% 6
M&G (Lux) Global Macro Bond Fund A EUR Acc
LU1670719613		 Obligations NC NC 4
M&G (Lux) Japan Smaller Companies Fund A EUR Acc
LU1670715975		 Actions Asie NC NC NC
M&G (LUX) NORTH AMERICAN DIVID A
LU1670627253		 Actions Amérique NC NC NC
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe -1,33% 7,14% 4
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058		 Actions monde 1,68% 4,22% 5
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
LU1670631289		 Obligations NC NC 4
Madeleine Europa One R
LU1220932716		 Actions Europe 4,44% -1,19% 6
Magellan C
FR0000292278		 Actions émergents -10,90% -0,63% 6
MainFirst Top European Ideas A
LU0308864023		 Actions Europe 4,25% 11,28% 6
MAM Premium Europe R
FR0010687749		 Actions Europe 2,31% 3,79% 6 label ISR
Mandarine Entrepreneurs R
FR0013280849		 Actions France -2,22% 0,90% 6 label ISRlabel relance
Mandarine Funds - Mandarine Active R
LU2052475568		 Actions Europe 3,22% 4,63% 6
Mandarine Funds - Mandarine Europe Microcap R
LU1303940784		 Actions Europe 1,47% -1,20% 6 label ISR
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243		 Actions Europe -1,63% 3,88% 6 label ISR
Mandarine Global Microcap R EUR
LU1329694266		 Actions monde 3,76% 2,85% 6
Mandarine Global Transition R
LU2257980289		 Actions thématiques 2,91% 2,66% 6 label greenfin
Mandarine Opportunités R
FR0010657122		 Actions France 3,24% 4,76% 6 label ISR
Mandarine Valeur R
FR0010554303		 Actions Europe 6,02% 8,63% 6 label ISR
Metropole Selection A
FR0007078811		 Actions Europe NC 12,50% 6 label ISR
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059		 Actions thématiques -3,43% -4,04% 6 label ISRlabel greenfin
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde 5,63% 9,66% 6 label ISR
Moneta Long Short A
FR0010400762		 Actions Europe 2,64% 4,17% 4
Moneta Multi Caps C
FR0010298596		 Actions France 4,96% 1,90% 6 label relance
Montségur Croissance C
FR0010109140		 Actions Europe NC NC 6
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
LU0252633754		 Actions Europe 5,56% 14,33% 6
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc
LU1650487413		 Obligations Europe -1,04% 2,76% 2
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc
LU1650488494		 Obligations Europe -2,55% 3,81% 2
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc
LU1287023003		 Obligations Europe -3,95% 4,62% 3
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc
LU1287023185		 Obligations Europe -5,71% 5,37% 3
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde 3,79% 13,17% 6 label ISR
NATIXIS INTL FD NAT EM EUROPE R
LU0147918923		 Actions Europe NC NC NC
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369		 Actions monde 0,83% -2,54% 4
Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe 1,17% 1,40% 3
Nordea 1 Emerg Stars Eq Fd BP EUR
LU0602539867		 Actions émergents NC NC 6 label ISR
Norden Small IC
FR0011474980		 Actions Europe NC NC 6 label ISR
Norden SRI
FR0000299356		 Actions Europe 4,16% 7,11% 6 label ISR
Novaxia R
FR0014002KE1		 Fonds immobiliers 4,21% 2,52% 3 label ISR
Oceanic Opportunites Monde
FR0013184637		 Actions monde 3,65% 5,25% 5
Oddo BHF Avenir CR-EUR
FR0000989899		 Actions France 3,70% 12,72% 6 label ISR
Oddo BHF Avenir Euro CR-EUR
FR0000990095		 Actions Europe 0,28% 8,32% 6 label ISR
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe -1,30% 10,67% 6 label ISR
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425		 Fonds diversifiés 3,04% 7,96% 4
Oddo BHF Génération CR-EUR
FR0010574434		 Actions Europe 4,32% 11,15% 6 label ISR
ODDO BHF Immobilier CR-EUR
FR0000989915		 Actions thématiques NC NC 6
ODDO BHF IMMOBILIER D FCP 3DEC
FR0000989923		 Fonds immobiliers NC NC NC
ODDO BHF POLARIS DYNAMIC CR
LU1849528234		 NC NC nc
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés -0,29% 6,34% 4
Of RS Euro Equity R
FR0013275112		 Actions Europe NC NC 6 label ISR
OFI Invest US Equity R EUR
LU0185495495		 Actions Amérique 4,17% 10,77% 6
Ofi RS Equity Climate Change RC
FR0013267150		 Actions thématiques 0,31% 5,54% 6 label ISR
OPCI OPCIMMO P
FR0011066802		 Fonds immobiliers -3,85% -12,11% 4 label ISR
OPCI PREIMIUM B
FR0013228715		 Fonds immobiliers -4,46% -11,01% 4
Ossiam Europe ESG Machine Lrng ETF 1C €
LU0599612842		 ETF NC NC 5 label ISR
Ouessant P
FR0011540558		 Actions Europe -4,17% 3,11% 4
PALATINE ABSOLUMENT A
FR0007070982		 Fonds alternatifs NC NC 3
Perial Euro Carbone
FR0014002MX7		 Fonds immobiliers NC NC 3 label ISR
Pictet - Global Environmental Opportunities P EUR
LU0503631714		 Actions thématiques NC NC 6 label ISR
PICTET - HEALTH-HP
LU0248320664		 Actions secteur santé NC NC 6
PICTET - JAPANESE EQUITY SELECTION - P JPY
LU0176900511		 Actions Asie NC NC 6
Pictet - Robotics P EUR
LU1279334210		 Actions thématiques NC NC 6
Pictet Nutrition P EUR Acc
LU0366534344		 Actions thématiques -2,58% -5,22% 5
PICTET PICTET - BIOTECH P USD
LU0090689299		 Actions secteur Biotechnologies NC NC 7
Pictet Security R EUR Acc
LU0270905242		 Actions thématiques NC NC 6
Pictet TR-Atlas P EUR Acc
LU1433232854		 Fonds diversifiés 1,29% 3,34% 3
Pictet-Asian Equities Ex Japan P EUR
LU0255976994		 Actions Asie NC NC 6
Pictet-Asian Equities Ex Japan PUSD
LU0155303323		 Actions Asie NC NC 6
Pictet-Biotech HP EUR
LU0190161025		 Actions thématiques NC NC 7
Pictet-Clean Energy P EUR
LU0280435388		 Actions thématiques NC NC 6 label ISR
Pictet-Digital P EUR
LU0340554913		 Actions thématiques NC NC 6
Pictet-Family P EUR
LU0130732364		 Actions monde -2,00% 9,08% 6
Pictet-Global Megatrend Selection P EUR
LU0386882277		 Actions monde 2,77% 10,94% 6
Pictet-Global Megatrend Selection R EUR
LU0391944815		 Actions monde NC NC 6
Pictet-Indian Equities P EUR
LU0255979071		 Actions Asie NC NC 6
Pictet-Premium Brands P EUR
LU0217139020		 Actions thématiques NC NC 6
Pictet-Security P EUR
LU0270904781		 Actions monde 3,97% 10,37% 6
Pictet-Timber P EUR
LU0340559557		 Actions thématiques NC NC 6 label ISR
Pictet-Water P EUR
LU0104884860		 Actions thématiques 9,23% 6,21% 6 label ISR
Pierre Impact
FR0014009XS9		 NC NC 7
Pluvalca Disruptive Opportunities A
FR0013076528		 Actions Europe -11,39% -4,30% 6 label ISR
Pluvalca Multimanagers A
FR0010988147		 Fonds diversifiés NC 4,92% 4
Pluvalca Sustainable Opportunities A
FR0013383825		 Actions Europe -2,52% -2,48% 5 label ISR
Proclero C
FR0011136563		 Fonds diversifiés -0,33% 6,97% 4 label ISR
Quadrige Europe Midcaps C
FR0013072097		 Actions Europe 3,64% 4,55% 6 label ISR
Quadrige France Smallcaps C
FR0011466093		 Actions France 6,81% -1,75% 6 label ISRlabel relance
Quadrige Multicaps Europe C
FR0013261807		 Actions Europe 1,38% 4,83% 6 label ISR
Quadrige Rendement France MidCaps C
FR0011640986		 Actions Europe NC NC 6
R Euro Credit F
FR0010807107		 Obligations Europe NC NC 3
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe -3,96% 3,38% 4 label ISR
R-co Conviction Club F EUR
FR0010537423		 Fonds diversifiés 3,67% 5,79% 6
R-co Conviction Credit 12M Euro C EUR
FR0010697482		 Obligations Europe 0,46% 3,82% 2
R-CO CONVICTION FRANCE FC EUR
FR0011056092		 Actions France NC NC 6
R-co Opal Modéré C EUR
FR0007028907		 Fonds diversifiés -0,76% 5,22% 4
R-co Target 2028 IG C EUR
FR001400BU49		 Obligations euros NC NC 2
R-co Thematic Family Businesses C EUR
FR0007468798		 Actions Europe -0,51% -2,66% 6
R-co Thematic Real Estate F
FR0011885797		 Actions thématiques -1,82% 11,04% 6
R-Co Thematic Target 2026 HY part F
FR0013476231		 Obligations NC NC NC
R-co Valor C EUR
FR0011253624		 Actions Europe NC NC 6
R-co Valor F EUR
FR0011261197		 Actions Europe 3,79% 7,42% 4
Richelieu Cityzen R
FR0000989410		 Actions Europe -2,22% 1,81% 6
Richelieu Family Small Cap R
FR0011689330		 Actions Europe -1,93% 3,61% 6
Richelieu Pragma Europe R
FR0007045737		 Actions Europe -1,65% 3,55% 6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR
LU0187079347		 Actions secteur Consommation NC NC 5
Robeco New World Financial Equities
LU0187077481		 Actions thématiques NC NC 6
RobecoSAM Sustainable Healthy Living Equities D EUR
LU2146189407		 Actions secteur santé NC NC 5
Sanso Objectif Durable 2024 A
FR0010813329		 Obligations 0,22% 3,68% 4 label ISR
SC Pythagore
FR0014000F47		 Fonds immobiliers -1,93% -11,87% 3
SC TANGRAM
FR0013428349		 Fonds immobiliers NC NC 3
Schelcher Convertible ESG P
FR0010771055		 Obligations Europe -4,84% 2,28% 4 label ISR
Schelcher Convertible Mid Cap ESG P
FR0011167410		 Obligations Convertibles -1,41% 0,23% 4 label ISR
Schelcher Global High Yield P
FR0010560037		 Obligations Europe 1,81% 9,65% 4
Schelcher Ivo Global Yield 2024 P
FR0013408432		 Obligations NC NC 4
Schelcher Optimal Income ESG P
FR0011034818		 Obligations Europe 1,83% 2,27% 3
Schroder International Selection Fund Emerging Asia A Accumulation EUR
LU0248172537		 Actions Asie NC NC 6
Schroder International Selection Fund Emerging Markets A Accumulation EUR
LU0248176959		 Actions émergents NC NC 6
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
LU0177222121		 Obligations émergents NC NC 4
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR
LU0302446645		 Actions thématiques NC NC 6 label ISR
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C)
LU0365775922		 Actions Asie NC NC 6
Schroder ISF - Latin American A Acc
LU0248181363		 Actions Amérique NC NC 6
SCHRODER ISF EMERGING MARKETS A
LU0106252389		 Actions émergents NC NC NC
SCHRODER ISF EURO EQUITY B
LU0106235376		 Actions Europe NC NC NC
Schroder ISF Glb Em Mkt Opps A Acc EUR
LU0279459456		 Actions émergents NC NC 6
SCI Cap Santé
FR0014009IF7		 Fonds immobiliers NC NC 2
Sextant Autour du Monde A
FR0010286021		 Actions monde 5,91% 15,25% 5
Sextant Bond Picking A
FR0013202132		 Obligations Europe -1,62% -1,09% 4
Sextant Grand Large A
FR0010286013		 Actions Europe 2,55% 9,20% 4
Sextant PME A
FR0010547869		 Actions Europe 1,40% 1,60% 6
SEXTANT SICAV SEXTANT TECH A
FR0011050863		 Actions Europe NC NC 6
SG Actions Energie C C
FR0000423147		 Actions thématiques NC NC 7
SG ACTIONS LUXE C
FR0000988503		 Actions Luxe NC NC 6
SG Flexible PC
FR0007468830		 Mixtes euros NC 4,56% 4
Silver Avenir
FR0013526100		 Fonds immobiliers 6,75% 6,15% 3
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers -2,73% 7,48% 5 label ISR
State Street EM ESG Scrn Enh Eq P EUR
LU1648467097		 Actions Secteur Agriculture NC NC NC
Sunny Euro Stratégic R
FR0010996629		 Actions Europe -1,18% 2,67% 4
Sunny Managers F
FR0010922963		 Actions France 4,38% -5,76% 6
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe -1,84% 3,59% 4 label ISR
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe 2,80% 13,91% 5 label ISR
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés NC 2,48% 4
Sycomore Partners P
FR0010738120		 Actions Europe 1,57% 3,00% 4
Sycomore Selection Responsable R
FR0011169341		 Actions Europe 2,60% 12,10% 6 label ISR
Sycomore Social Impact R
FR0010117093		 Actions Europe NC NC 5 label ISR
Sycoyield 2026 RC
FR001400A6Y0		 Obligations euros 2,64% 7,91% 3
Synchrony (LU) Swiss S&M Cps (CHF) A EUR
LU2004923749		 Actions Suisse NC NC NC
Tailor Actions Avenir ISR C
FR0007472501		 Actions Europe 3,26% 9,95% 6 label ISR
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés 0,53% 3,20% 3
Talents
FR0007062567		 Actions monde 0,41% -3,63% 6
Templeton Asian Growth Fd A acc EUR
LU0229940001		 Actions émergents NC NC 6
Templeton Em Mkts Smlr Coms A(acc)EUR
LU0300743431		 Actions émergents NC NC 6
Thematics AAA Consumer RC
FR0010058529		 Actions thématiques NC NC 5
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique 22,62% 19,60% 6 label ISR
Thematics Subscription Economy R/A EUR
LU2095319849		 Actions monde -1,47% 12,57% 6 label ISR
Thematics Water R/A EUR
LU1951229035		 Actions thématiques 10,28% 8,15% 6 label ISR
Thematics Wellness R/A EUR
LU2326557985		 Actions monde NC 0,05% 6 label ISR
Tikehau 2027 R-Acc-EUR
FR0013505450		 Obligations 0,63% 10,39% 4
Tikehau Credit Plus R Acc EUR
FR0010460493		 Obligations Europe 1,34% 11,55% 4
Tikehau Equity Selection R Acc EUR
FR0012127389		 Actions monde 7,72% 16,94% 6
Tikehau International Cross Assets R EUR Acc
LU2147879543		 Actions Europe 1,09% 6,68% 4
Tikehau Short Duration R EUR Acc
LU1585265066		 Obligations Europe 0,47% 4,71% 2
Tocqueville Dividende ISR C
FR0010546929		 Actions Europe 4,48% 8,69% 6 label ISR
Tocqueville France ISR C
FR0010546960		 Actions France 4,72% 5,18% 6 label ISR
Tocqueville Gold P
FR0010649772		 Actions thématiques -10,85% -10,78% 7
Tocqueville Megatrends ISR C
FR0010546945		 Actions Europe -0,51% 7,57% 6 label ISR
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe 1,64% 7,49% 6
Tocqueville Value Amérique ISR P
FR0010547059		 Actions Amérique 8,99% 4,21% 6 label ISR
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe 7,30% 10,72% 6 label ISR
Trusteam ROC A
FR0010981175		 Actions monde 1,68% 4,52% 5 label ISR
UNI-HOCHE (C)
FR0000930455		 Actions France NC NC 6
Valfrance
FR0000973711		 Actions France 7,44% 4,29% 6
Varenne Selection A-EUR
FR0010392225		 Actions monde 5,25% 5,91% 6
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745		 Actions Europe 4,94% 13,24% 4
Varenne UCITS - Varenne Valeur A EUR Acc
LU2358392376		 Actions Europe 2,96% 5,68% 4
VEGA EURO RENDEMENT
FR0012219848		 Allocation Europe NC NC NC
VEGA EUROPE CONVICTIONS RC ISR
FR0010626796		 Actions Europe NC 7,45% 7 label ISR
VEGA FRANCE OPPORTUNITES RC ISR
FR0010458190		 Actions France 5,22% 11,25% 6 label ISR
VEGA MONDE FLEXIBLE RC
FR0010289827		 Fonds diversifiés NC NC 4
Yomoni Allocation A
FR0013329786		 Actions Europe NC NC 4
Yomoni Monde A
FR0013329778		 Actions monde NC NC 6
Nom Type d'UC Label
Agir avec la Fondation Abbé Pierre
FR0010626184		 Actions Europe label finansol
AIS MANDARINE ACTIVE P
FR0000994378		 Actions Europe
AIS MANDARINE OPPORTUNITéS P
FR0000447609		 Actions France label ISR
Allianz Actions Aequitas R C/D
FR0000975880		 Actions France
Allianz Actions Euro Convictions
FR0000449431		 Actions Europe
Allianz Actions Euro PME-ETI RC
FR0000994782		 Actions Europe
Allianz ClimateTransition EUR
LU1865149808		 Actions
Allianz Euro High Yield RC
FR0010032326		 Obligations Europe
Allianz Euroland Equity Growth
LU0256840447		 Actions Europe
Allianz Europe Eq Growth AT EUR Acc
LU0256839274		 Actions Europe
Allianz German Equity AT EUR
LU0840617350		 Actions Europe
Allianz Global Artifcial Intelligence AT (H2-EUR)
LU1548497772		 Actions secteur technologie
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR
LU0256839860		 Actions Europe
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP
LU1505875226		 Actions Europe
Allianz Strategy 50 CT EUR
LU0352312184		 Actions Europe
ALLIANZ TIGER A EUR
LU0348804922		 Actions Asie
Allianz Valeurs Durables RC
FR0000017329		 Actions Europe label ISR
Amilton Small Caps R
FR0010561415		 Actions France
Amilton Solution R
FR0011668730		 Fonds diversifiés
Amplegest Pricing Power AC
FR0010375600		 Actions Europe label ISR
Amundi Actions Euro ISR P C
FR0010458745		 Actions Europe label ISR
Amundi Actions USA ISR P C
FR0010153320		 Actions Amérique label ISR
AMUNDI CAC 40 UCITS ETF DIST
FR0007052782		 Actions France
Amundi Fds Volatil Euro A EUR C
LU0272941971		 Fonds alternatifs
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
LU0907913460		 Obligations émergents
Amundi Funds Pioneer US Equity Fundamental Growth - A EUR
LU1883854199		 Actions monde
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR
LU1681045370		 Actions émergents
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
LU1681038672		 Actions Amérique
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc
LU1861132840		 Actions technologie
AMUNDI MULTIMANAGERS OBLIG
FR0000983637		 Obligations
Amundi Obligations Internationales EUR-P-C
FR0010156604		 Obligations
Amundi Patrimoine
FR0011199371		 Fonds diversifiés
Atlas Maroc
FR0010015016		 Actions Afrique / Moyen Orient
AXA Aedificandi AC
FR0000172041		 Actions thématiques
AXA EURO VALEURS RESPONSABLES C
FR0000982761		 Actions Europe label ISR
AXA France Opportunités C
FR0000447864		 Actions France
AXA France Small Cap C
FR0000170391		 Actions France label relance
AXA IM EQUITY TRUST AXA IM US EQUITY QI B
IE0031069275		 Actions Amérique
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques
AXA WD FRAMLINGTON EUROZONE RI A
LU0545089723		 Actions Europe label ISR
AXA WF FRAMLINGTON SWITZERLAND
LU0184627536		 Actions Europe
AXA World Funds - Euro Credit Plus A Capitalisation EUR
LU0164100710		 Obligations Europe
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf
LU0212992860		 Actions Europe
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR
LU0266012409		 Actions secteur immobilier
AXAWF Fram Robotech A Cap EUR
LU1536921650		 Actions thématiques label ISR
AXAWF Optimal Income A Cap EUR pf
LU0179866438		 Divers Europe
Axiom European Banks Equity Class R EUR
LU1876459303		 Actions thématiques
BDL Rempart C
FR0010174144		 Fonds diversifiés
BELLATRIX C
FR0000937435		 Allocation Europe
Betamax Europe Smart for Climate P
FR0011560192		 Actions Europe
BGF CONTINENTAL EUROPEAN FLE
LU0224105980		 Actions Europe
BGF EMERGING MARKETS BOND A2
LU0200683885		 Obligations émergents
BGF Emerging Markets E2
LU0171276081		 Actions émergents
BGF EURO BOND E2
LU0090830810		 Obligations Europe
BGF Euro-Markets A2 EUR
LU0093502762		 Actions Europe
BGF European Value Fund
LU0072462186		 Actions Europe
BGF Global Allocation A2 EUR Hedged
LU0212925753		 Fonds diversifiés
BGF Global Allocation E2
LU0171283533		 Fonds diversifiés
BGF GLOBAL DYNAMIC EQUITY A2
LU0238689623		 Actions monde
BGF GLOBAL OPPORTUNITIES FUND
LU0171285314		 Actions monde
BGF Sustainable Energy Fund A2 EUR
LU0171289902		 Actions monde label ISR
BGF World Mining A2
LU0172157280		 Actions thématiques
BlackRock Global Funds - Continental European Flexible A2
LU0224105477		 Actions Europe
BlackRock Global Funds - European Special Situations Fund E2
LU0154235443		 Actions Europe
BlackRock Global Funds - Sustainable Energy Fund E2
LU0171290074		 Actions thématiques label ISR
BlackRock Global Funds - World Gold Fund A2
LU0171305526		 Actions thématiques
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C)
LU0075056555		 Actions secteur envrionnement
BlackRock Latin American Fund A2
LU0171289498		 Actions émergents
BNP Paribas Aqua Classic
FR0010668145		 Actions thématiques label ISR
BNP PARIBAS Certificat 100% OR
NL0006454928		 Actions Sectoriel / Thématique
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques label ISR
BNP Paribas Energie Europe Classic
FR0010077461		 Actions thématiques
BNP Paribas Europe Small Cap
LU0212178916		 Actions
BNP Paribas Funds China Equity Classic EUR Capitalisation
LU0823425839		 Actions Asie
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706		 Actions thématiques
BNP Paribas Global Envir Cl C
LU0347711466		 Actions thématiques label ISR
BNP Paribas Midcap France ISR Classic C
FR0010616177		 Actions France
BNP Paribas Smallcap Euroland ISR C C
FR0010128587		 Actions Europe
BNPP Actions Croissance
FR0010319434		 Actions Europe
BNY MELLON BRAZIL EQUITY A EUR
IE00B23S7K36		 Actions Amérique
BNY MELLON GLB EQ HIGHER INC
IE00B3V93F27		 Actions monde
BRONGNIART RENDEMENT C
FR0010135434		 Actions Europe
BSO Bio Santé C
FR0007005764		 Actions thématiques
BSO France P
FR0007478557		 Actions France label ISR
CamGestion Convertibles Europe
FR0000285629		 Fonds obligataires
Candriam Equities L Europe Innovation Class C EUR Cap
LU0344046155		 Actions Europe label ISR
Candriam Sustainable Equity Emerging Markets C EUR Acc
LU1434523954		 Actions émergents label ISR
CANDRIAM SUSTAINABLE EQUITY EUR
LU1313771856		 Actions Europe label ISR
CARMIGNAC COURT TERME A EUR ACC
FR0010149161		 Fonds monétaires
Carmignac Credit 2027 A EUR
FR00140081Y1		 Obligations autres
Carmignac Emergents A EUR Acc
FR0010149302		 Actions émergents label ISR
CARMIGNAC EMERGING PATRIMOINE E
LU0592699093		 Allocation marchés émergents label ISR
Carmignac Investissement A EUR Acc
FR0010148981		 Actions monde label ISR
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés
Carmignac L-S Eurp Eqs A EUR Acc
FR0010149179		 Fonds alternatifs
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810		 Actions émergents
Carmignac Pf Emg Patrimoine A EUR Acc
LU0592698954		 Actions monde
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032		 Obligations Europe label ISR
Carmignac Pf Global Bond A EUR Acc
LU0336083497		 Obligations
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe
Carmignac Pf Green Gold A EUR Acc
LU0164455502		 Actions thématiques
Carmignac Pf Patrim Europe A EUR Acc
LU1744628287		 Actions Europe label ISR
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe
Carmignac Profil Reactif 50 A EUR Acc
FR0010149203		 Actions monde
Carmignac Profil Reactif 75 A EUR Acc
FR0010148999		 Actions monde
Carmignac Sécurité AW EUR Acc
FR0010149120		 Obligations Europe
CD FRANCE EXPERTISE
FR0010249672		 Actions France
Centifolia C
FR0007076930		 Actions France label ISR
CG Nouvelle Asie C
FR0007450002		 Actions Asie
Claresco Avenir P
LU1379103572		 Actions France
Clartan Ethos ESG Europe Small & Mid Cap
LU2225829204		 Actions Europe
Clartan Europe C
LU1100076808		 Actions Europe
Clartan Patrimoine C
LU1100077442		 Actions Europe
Clartan Valeurs C
LU1100076550		 Actions Europe
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques
Cogefi Flex Dynamic P
FR0010738211		 Actions monde
Comgest Growth Europe EUR R Acc
IE00B6X8T619		 Actions Europe
Comgest Growth Europe Opportunities EUR R Acc
IE00BD5HXJ66		 Actions Europe
Comgest Growth Japan EUR R Acc
IE00BD1DJ122		 Actions Asie
Comgest Monde C
FR0000284689		 Actions monde
Comgest Renaissance Europe C
FR0000295230		 Actions Europe
Covéa Actions Solidaires C
FR0010535625		 Actions Europe label ISR
CPR Croissance Défensive P P
FR0010097667		 Actions Europe
CPR Croissance Dynamique P
FR0010097642		 Fonds diversifiés
CPR Croissance Reactive P
FR0010097683		 Actions monde
CPR Euro Gov ISR P
FR0010376020		 Emprunts d'Etat Europe
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142		 Actions monde
CPR Invest Hydrogen A EUR Acc
LU2389405080		 Actions monde
CPR Japan P
FR0010469312		 Actions Asie
CPR Middle-Cap France P
FR0010565366		 Actions France
CPR Silver Age E
FR0010917658		 Actions Europe
CS (Lux) Small and Mid Cap Germany Eq B
LU2066958898		 Actions Europe
Delubac Pricing Power P
FR0010223537		 Actions Europe
Digital Stars Europe R
LU0323041763		 Actions Europe
DNCA Actions Small & Mid Cap Euro R (C)
FR0010666560		 Actions Europe label ISR
DNCA Evolutif C
FR0007050190		 Actions Europe label ISR
DNCA Evolutif PEA C
FR0010354837		 Divers Europe
DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1366712518		 Actions Europe label ISR
DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146		 Actions monde label ISR
DNCA Invest Convertibles A EUR
LU0401809073		 Obligations Europe label ISR
DNCA Invest Euro Smart Cities A EUR Cap
LU2344314120		 Actions Europe
DNCA Invest SRI Europe Gr B EUR
LU0870553459		 Actions Europe label ISR
DNCA Invest SRI Norden Eur A EUR
LU1490785091		 Actions Europe label ISR
DNCA Opportunites Zone Euro C
FR0012316180		 Actions Europe label ISR
DNCA Value Europe C
FR0010058008		 Actions Europe
Dorval Manageurs R C
FR0010158048		 Actions France label ISR
DPAM B - Equities Europe Dividend B EUR Cap
BE0057451271		 Actions Europe
DPAM B - Equities NewGems Sustainable B Cap
BE0946564383		 Actions monde
DPAM B - Equities World Sustainable B Cap
BE0058652646		 Actions monde
DPAM INVEST B EQ EUROPE SUS B
BE0940002729
DPAM INVEST B Equities Euroland B Cap
BE0058182792		 Actions Europe
DPAM L BONDS HIGHER YIELD B
LU0138645519		 Obligations Europe
DSCHE INV I GOLD & PRECIOUS M
LU0273159177		 Actions or et métaux précieux
DWS Concept Kaldemorgen LC
LU0599946893		 Actions monde
DWS Invest Brazilian Equities LC
LU0616856935		 Actions Amérique
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC
LU0273158872		 Actions agriculture
DWS Invest Global Infras LC
LU0329760770		 Actions Secteur Infrastructures
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810		 Actions Europe label ISR
Echiquier Agressor A
FR0010321802		 Actions Europe
Echiquier Allocation Flexible B
FR0013433505		 Actions monde
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques
Echiquier Arty SRI A
FR0010611293		 Actions Europe label ISR
Echiquier Credit SRI Europe A
FR0010491803		 Emprunts d'Etat Europe
Echiquier Entrepreneurs A
FR0011558246		 Actions Europe
Echiquier Luxury A
FR0010960930		 Actions Biens de consommation
Echiquier Major SRI Growth Europe A
FR0010321828		 Actions Europe label ISR
Echiquier Patrimoine A
FR0010434019		 Actions Europe
Echiquier Value Euro A
FR0011360700		 Actions Europe
Echiquier World Equity Growth A
FR0010859769		 Actions monde
Echiquier World Next Leaders A
FR0011449602		 Actions monde
Ecofi Convictions Monde C
FR0000973562		 Actions monde
Ecofi Enjeux Futurs C
FR0010592022		 Actions thématiques label ISR
Ecofi Patrimoine P
FR0011316710		 Fonds diversifiés
Ecofi Trajectoires Durables C
FR0010214213		 Actions Europe label ISR
Edmond de Rothschild Fund - Big Data A EUR
LU1244893696		 Actions thématiques
Edmond de Rothschild Fund - Healthcare A EUR
LU1160356009		 Actions thématiques label ISR
Edmond de Rothschild Fund - Strategic Emerging A EUR
LU1103293855		 Actions émergents
Edmond de Rothschild Monde Flexible A
FR0007023692		 Actions Europe
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822		 Mixtes monde
EDR FUND HUMAN CAPITAL
LU2221884310		 Actions monde label ISR
EdR India A
FR0010479931		 Actions Asie label ISR
EdR SICAV - Euro Sustainable Equity A EUR
FR0010505578		 Actions Europe label ISR
EdR SICAV - Tricolore Rendement A EUR
FR0010588343		 Actions France label ISRlabel relance
EdR SICAV Europe Midcaps A EUR
FR0010177998		 Actions Europe
EdRF - Equity Euro Core A EUR
LU1730854608		 Actions Europe
EdRF China A EUR
LU1160365091		 Actions Asie label ISR
EdRF Global Convertibles A EUR
LU1160353758		 Obligations
EdRF US Value A EUR
LU1103303167		 Actions Amérique
Eiffel Nova Europe ISR A
FR0011585520		 Actions Europe label ISRlabel relance
Elan France Bear
FR0000400434		 Actions monde
Eleva Global Bonds Opportunit A2 EUR Acc
LU2168540636		 Fonds diversifiés
Epargne Ethique Actions C
FR0000004970		 Actions Europe label ISR
Epargne Ethique Obligationsations
FR0011045145		 Emprunts d'Etat Europe label ISR
Erasmus Mid Cap Euro R
FR0007061882		 Actions Europe
Erasmus Small Cap Euro E
FR0013188364		 Actions Europe
Erasmus Small Cap Euro R
FR0011640887		 Actions Europe
EURAZEO PRIVATE VALUE EUROPE 3 C
FR0013301553		 Private Equity
Eurose C
FR0007051040		 Actions Europe label ISR
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774		 Fonds alternatifs
Exane Pleiade Performance P
FR0010402990		 Fonds alternatifs
FCP Mon PEA R
FR0010878124		 Actions France label ISR
FCPR Apax Private Equity Opportunities A (7)
FR0013533619		 Private Equity
Federal Ethi-Patrimoine P
FR0013215969		 Actions Europe label ISR
FEDERAL GLOBAL GREEN BONDS P
FR0007394846		 Obligations
Federal Indiciel Apal P
FR0000987950		 Actions thématiques
Federal Indiciel Japon P
FR0000987968		 Actions Asie
Federal Indiciel US P
FR0000988057		 Actions Amérique
Federal Multi Actions Europe
FR0010108662		 Actions Europe
Federal Multi Or et Matières Premières
FR0000978868		 Actions thématiques
Federal Multi Patrimoine P
FR0011070358		 Actions Europe
FEDERAL OPPORTUNITE EQUILIBRE
FR0010292920		 Allocation Europe
FEDERAL OPPORTUNITE MODERE
FR0000988594		 Allocation Europe
FEDERAL OPPORTUNITE TONIQUE
FR0000970253		 Allocation Europe
FEDERAL OPTIMAL PLUS
FR0010636407		 Actions Europe
FF America Fund A EUR
LU0069450822		 Actions Amérique
FF Sustainable Asia Equity Fd A USD
LU0048597586		 Actions émergents
FF-CHINA CONSUMER A EUR
LU0594300252		 Actions Asie
FF-PACIFIC FUND A
LU0049112450		 Actions Asie
FF-SOUTH EAST ASIA FOCUS FUND A
LU0069452877		 Actions Asie
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
LU0202403266		 Actions Europe
Fidelity America A-Dis-USD
LU0048573561		 Actions Amérique
Fidelity ASEAN A-Dis-USD
LU0048573645		 Actions Asie
Fidelity Asian Special Sits A-Dis-USD
LU0054237671		 Actions Asie
Fidelity Australia A-Dis-AUD
LU0048574536		 Actions Asie
Fidelity China Consumer A-Acc-EUR
LU0594300096		 Actions Asie
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887		 Actions monde
FIDELITY EMERGING MARKETS FUND A
LU1048684796		 Actions émergents
Fidelity Euro Corporate Bond A-Acc-EUR
LU0370787193		 Obligations monde
Fidelity Europe A
FR0000008674		 Actions Europe
Fidelity European Growth A-Dis-EUR
LU0048578792		 Actions Europe
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625		 Actions Europe
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR
LU0413542167		 Actions Asie
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR
LU0303816705		 Actions thématiques
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR
LU0238205289		 Obligations émergents
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567		 Actions thématiques
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR
LU0261946445		 Actions Asie
Fidelity Funds - Sustainable Global Health Care Fund A-Acc-EUR
LU0261952419		 Actions thématiques
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR
LU0114720955		 Actions thématiques
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D)
LU0052588471		 Mixtes euros
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004		 Actions Europe
Fidelity Germany A-Acc-EUR
LU0261948227		 Actions Europe
Fidelity Global Cnsmr Inds A-Dis-EUR
LU0114721508		 Actions thématiques
Fidelity Global Financial Svcs A-Dis-EUR
LU0114722498		 Actions thématiques
Fidelity Greater China A-Dis-USD
LU0048580855		 Actions Asie
Fidelity Iberia A-Acc-EUR
LU0261948904		 Actions Europe
Fidelity Indonesia A-Dis-USD
LU0055114457		 Actions Asie
Fidelity Latin America A-Dis-USD
LU0050427557		 Actions Amérique
Fidelity Pacific A-Acc-EUR
LU0368678339		 Actions Asie
Fidelity Sustainable Euroz Eq A-Acc-EUR
LU0238202427		 Actions Europe label ISR
Fidelity Thailand A-Dis-USD
LU0048621477		 Actions Asie
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde
Fidelity World A-Dis-EUR
LU0069449576		 Actions monde
Franklin K2 Alt Strats A(acc)EUR-H1
LU1093756242		 Fonds alternatifs
FRANKLIN MUTUAL EUROPEAN FD N
LU0140363267		 Actions Europe
Franklin Technology Fund A (Acc) USD
LU0109392836		 Actions thématiques
Franklin U.S. Opportunities Fund A(acc)EUR
LU0260869739		 Actions Amérique
Gay-Lussac Green Impact A
FR0010178665		 Actions Europe
GemEquity R
FR0011268705		 Actions émergents label ISR
Generali France Future Leaders C
FR0007064324		 Actions France
Generali Investissement C
FR0010086512		 Actions France
Generali IS SRI Ageing Population DX EUR
LU1234787460		 Actions Europe label ISR
GF Fidelite P
FR0010113894		 Actions monde
Groupama Avenir Euro N
FR0010288308		 Actions Europe label ISR
GROUPAMA EQUILIBRE N
FR0010013961		 Allocation Europe
GROUPAMA FRANCE STOCK
FR0000989782		 Actions
Helium Selection B-EUR
LU1112771503		 Fonds diversifiés
HMG Découvertes C
FR0010601971		 Actions France
HMG Globetrotter C
FR0010241240		 Actions émergents
HMG Rendement D
FR0007495049		 Actions Europe
HSBC Actions Patrimoine AC
FR0010143545		 Actions France
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe
HSBC Europe Equity Income
FR0010043216		 Actions France
HSBC GIF Brazil Equity AC
LU0196696453		 Actions Amérique
HSBC GIF Chinese Equity AC
LU0164865239		 Actions Asie
HSBC GIF Indian Equity AC
LU0164881194		 Actions Asie
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION
FR0000982449		 Actions Europe label ISR
HSBC RIF SRI Euroland Equity AC
FR0000437113		 Actions Europe label ISR
Invesco Asia Opportunities Eq E EUR Acc
LU0115143082		 Actions Asie
Invesco Balanced-Risk Allc E EUR Acc
LU0432616901		 Fonds diversifiés
Invesco Euro Equity E EUR Acc
LU1240329380		 Actions Europe
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR
LU0115139569		 Actions thématiques
Invesco Pan European High Inc E Acc EUR
LU0243957742		 Actions Europe
Invest Latitude Equilibre A
FR0010452037		 Actions monde
Invest Latitude Patrimoine A
FR0011032754		 Actions monde
Isatis Capital Vie & Retraite
FR0013222353		 Private Equity
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
IE0004445015		 Actions Europe
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
LU0138821268		 Actions Europe
JPM ASEAN EQ FUND A (ACC) EUR
LU0441852612		 Actions Asie
JPM Emerging Europe Equity II A (acc) EUR
LU2549520950		 Actions Europe
JPM Europe Dynamic Techs Fd A (acc) EUR
LU0210532015		 Allocation Europe
JPM Europe Equity Plus A perf (acc) EUR
LU0289089384		 Actions Europe
JPM Europe Strategic Growth A (dist) EUR
LU0107398538		 Actions Europe
JPM Europe Strategic Growth A Acc EUR
LU0210531801		 Actions Europe
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR
LU0129412937		 Obligations Convertibles
JPM Global Balanced A (acc) EUR
LU0070212591		 Divers Europe
JPM Global Healthcare Fund A Acc EUR
LU0880062913		 Actions thématiques
JPM Pacific Equity A (dist) USD
LU0052474979		 Actions Asie
JPM US Smaller Companies A
LU0053697206		 Actions Amérique
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
LU0217576759		 Actions émergents
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
LU0318933057		 Actions émergents
JPMorgan Funds - Greater China Fund A (acc) - USD
LU0210526801		 Actions Asie
JPMorgan Funds - Japan Equity Fund A (dist) - USD
LU0053696224		 Actions Asie
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR
LU0210530662		 Actions Europe
JPMORGAN FUNDS JPM TOTAL EMERGING MARKETS INCOME D (ACC) - EUR
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JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492		 Actions Europe
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
LU0095938881		 Actions monde
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
LU0115098948		 Actions monde
Jupiter Dynamic Bond L EUR Acc
LU0853555380		 Obligations
Keren Corporate C EUR
FR0010697532		 Obligations Europe
Keren Crédit ISR C
FR0014000W38		 Obligations Europe label ISR
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FR0013420502		 Fonds diversifiés
Keren Essentiels C
FR0011271550		 Actions France label relance
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FR0000980427		 Actions Europe
Keren Recovery 2027 C
FR001400BZF3		 Obligations euros
Kirao Multicaps AC
FR0012020741		 Actions France
La Française Profil Performance R
FR0007018346		 Actions France label relance
La Française Rendement Glb 2028 RC EUR
FR0013439403		 Obligations
Lazard Actifs Réels D
FR0000291411		 Actions thématiques
Lazard Actions Euro R
FR0010679886		 Actions Europe
Lazard Alpha Euro SRI R
FR0010830240		 Actions Europe label ISR
Lazard Alpha Europe R
FR0011034131		 Actions Europe
Lazard Convertible Global RC EUR
FR0010858498		 Obligations Convertibles
Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations
Lazard Equity SRI PC EUR
FR0000003998		 Actions Europe label ISR
Lazard Euro Short Duration High Yield SRI PVC EUR
FR0013507019		 Obligations monde label ISR
Lazard Japon RC EUR
FR0010734491		 Actions Asie
Lazard Patrimoine Croissance C
FR0000292302		 Actions Europe
Lazard Patrimoine Equilibre
FR0007382965		 Divers Europe
Lazard Patrimoine SRI RC EUR
FR0012355139		 Actions Europe label ISR
Lazard Small Caps France R
FR0010679902		 Actions France
Lfp Multimmo (part Philosophale)
OP1210807758		 Fonds immobiliers
LMdG Familles & Entrepreneurs (EUR) P
FR0007082060		 Actions France
LMdG Opportunités Monde 100 (EUR) R
FR0007019997		 Mixtes euros
LMdG Opportunités Monde 50 (EUR) R
FR0010172437		 Fonds diversifiés
LO Funds - World Brands Fund (EUR) P A
LU1809976522		 Actions thématiques
Loomis Sayles Multisector Inc R/A EUR
IE00B23XD337		 Obligations
Lyxor Australia (S&P/ASX 200) ETF D EUR
LU0496786905		 ETF
Lyxor DJ Global Titans 50 UCITS ETF Dist
FR0007075494		 Actions monde
Lyxor Dow Jones Industrial Average UCITS ETF Dist
FR0007056841		 Actions Amérique
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc
LU1829218822		 Dette privée divers
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
FR0007054358		 Actions Europe
Lyxor FTSE MIB (DR) ETF Dist
FR0010010827		 ETF
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
LU1812090543		 Obligations Europe label ISR
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
LU1834986900		 Actions thématiques
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc
LU1834988278		 Actions thématiques
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
LU1812092168		 Actions Europe
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc
LU1900068328		 ETF
Lyxor MSCI Brazil ETF Acc
LU1900066207		 ETF
Lyxor MSCI China A (DR) UCITS ETF Acc
FR0011720911		 Actions Asie
Lyxor MSCI China ESG Lead Extra ETF-Acc
LU1900068914		 ETF
Lyxor MSCI East Eurp ex Russia ETF Acc
LU1900066462		 ETF
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR
FR0010429068		 Actions émergents
LYXOR MSCI KOREA UCITS ETF - ACC
LU1900066975		 Actions Corée
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
LU0533033238		 Actions thématiques
Lyxor MSCI World IT ETF - Acc EUR
LU0533033667		 ETF
Lyxor MSCI World UCITS ETF Dist
FR0010315770		 Actions monde
Lyxor Nasdaq-100 Ucits ETF Acc
LU1829221024		 Actions Amérique
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D
LU0488317701		 Actions or et métaux précieux
Lyxor PEA Chine (MSCI China) ETF Capi
FR0011871078		 ETF
Lyxor S&P 500 UCITS ETF - D-EUR
LU0496786574		 Actions Amérique
Lyxor STOXX Europe 600 Banks ETF - Acc
LU1834983477		 ETF
Lyxor STOXX Europe 600 Telecom ETF - Acc
LU1834988609		 ETF
Lyxor STOXX Europe 600 Utilities ETF-Acc
LU1834988864		 ETF
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
LU1407890620		 Obligations
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1665237704		 Actions thématiques
M&G (Lux) Global Macro Bond Fund A EUR Acc
LU1670719613		 Obligations
M&G (Lux) Japan Smaller Companies Fund A EUR Acc
LU1670715975		 Actions Asie
M&G (LUX) NORTH AMERICAN DIVID A
LU1670627253		 Actions Amérique
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058		 Actions monde
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
LU1670631289		 Obligations
Madeleine Europa One R
LU1220932716		 Actions Europe
Magellan C
FR0000292278		 Actions émergents
MainFirst Top European Ideas A
LU0308864023		 Actions Europe
MAM Premium Europe R
FR0010687749		 Actions Europe label ISR
Mandarine Entrepreneurs R
FR0013280849		 Actions France label ISRlabel relance
Mandarine Funds - Mandarine Active R
LU2052475568		 Actions Europe
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LU1303940784		 Actions Europe label ISR
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243		 Actions Europe label ISR
Mandarine Global Microcap R EUR
LU1329694266		 Actions monde
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LU2257980289		 Actions thématiques label greenfin
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FR0010657122		 Actions France label ISR
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FR0010554303		 Actions Europe label ISR
Metropole Selection A
FR0007078811		 Actions Europe label ISR
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059		 Actions thématiques label ISRlabel greenfin
Mirova Global Sustainable Equity Fund R/A (EUR)
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Moneta Long Short A
FR0010400762		 Actions Europe
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FR0010298596		 Actions France label relance
Montségur Croissance C
FR0010109140		 Actions Europe
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LU0252633754		 Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc
LU1650487413		 Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc
LU1650488494		 Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc
LU1287023003		 Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc
LU1287023185		 Obligations Europe
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde label ISR
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LU0147918923		 Actions Europe
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369		 Actions monde
Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe
Nordea 1 Emerg Stars Eq Fd BP EUR
LU0602539867		 Actions émergents label ISR
Norden Small IC
FR0011474980		 Actions Europe label ISR
Norden SRI
FR0000299356		 Actions Europe label ISR
Novaxia R
FR0014002KE1		 Fonds immobiliers label ISR
Oceanic Opportunites Monde
FR0013184637		 Actions monde
Oddo BHF Avenir CR-EUR
FR0000989899		 Actions France label ISR
Oddo BHF Avenir Euro CR-EUR
FR0000990095		 Actions Europe label ISR
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe label ISR
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425		 Fonds diversifiés
Oddo BHF Génération CR-EUR
FR0010574434		 Actions Europe label ISR
ODDO BHF Immobilier CR-EUR
FR0000989915		 Actions thématiques
ODDO BHF IMMOBILIER D FCP 3DEC
FR0000989923		 Fonds immobiliers
ODDO BHF POLARIS DYNAMIC CR
LU1849528234
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés
Of RS Euro Equity R
FR0013275112		 Actions Europe label ISR
OFI Invest US Equity R EUR
LU0185495495		 Actions Amérique
Ofi RS Equity Climate Change RC
FR0013267150		 Actions thématiques label ISR
OPCI OPCIMMO P
FR0011066802		 Fonds immobiliers label ISR
OPCI PREIMIUM B
FR0013228715		 Fonds immobiliers
Ossiam Europe ESG Machine Lrng ETF 1C €
LU0599612842		 ETF label ISR
Ouessant P
FR0011540558		 Actions Europe
PALATINE ABSOLUMENT A
FR0007070982		 Fonds alternatifs
Perial Euro Carbone
FR0014002MX7		 Fonds immobiliers label ISR
Pictet - Global Environmental Opportunities P EUR
LU0503631714		 Actions thématiques label ISR
PICTET - HEALTH-HP
LU0248320664		 Actions secteur santé
PICTET - JAPANESE EQUITY SELECTION - P JPY
LU0176900511		 Actions Asie
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LU1279334210		 Actions thématiques
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LU0366534344		 Actions thématiques
PICTET PICTET - BIOTECH P USD
LU0090689299		 Actions secteur Biotechnologies
Pictet Security R EUR Acc
LU0270905242		 Actions thématiques
Pictet TR-Atlas P EUR Acc
LU1433232854		 Fonds diversifiés
Pictet-Asian Equities Ex Japan P EUR
LU0255976994		 Actions Asie
Pictet-Asian Equities Ex Japan PUSD
LU0155303323		 Actions Asie
Pictet-Biotech HP EUR
LU0190161025		 Actions thématiques
Pictet-Clean Energy P EUR
LU0280435388		 Actions thématiques label ISR
Pictet-Digital P EUR
LU0340554913		 Actions thématiques
Pictet-Family P EUR
LU0130732364		 Actions monde
Pictet-Global Megatrend Selection P EUR
LU0386882277		 Actions monde
Pictet-Global Megatrend Selection R EUR
LU0391944815		 Actions monde
Pictet-Indian Equities P EUR
LU0255979071		 Actions Asie
Pictet-Premium Brands P EUR
LU0217139020		 Actions thématiques
Pictet-Security P EUR
LU0270904781		 Actions monde
Pictet-Timber P EUR
LU0340559557		 Actions thématiques label ISR
Pictet-Water P EUR
LU0104884860		 Actions thématiques label ISR
Pierre Impact
FR0014009XS9
Pluvalca Disruptive Opportunities A
FR0013076528		 Actions Europe label ISR
Pluvalca Multimanagers A
FR0010988147		 Fonds diversifiés
Pluvalca Sustainable Opportunities A
FR0013383825		 Actions Europe label ISR
Proclero C
FR0011136563		 Fonds diversifiés label ISR
Quadrige Europe Midcaps C
FR0013072097		 Actions Europe label ISR
Quadrige France Smallcaps C
FR0011466093		 Actions France label ISRlabel relance
Quadrige Multicaps Europe C
FR0013261807		 Actions Europe label ISR
Quadrige Rendement France MidCaps C
FR0011640986		 Actions Europe
R Euro Credit F
FR0010807107		 Obligations Europe
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe label ISR
R-co Conviction Club F EUR
FR0010537423		 Fonds diversifiés
R-co Conviction Credit 12M Euro C EUR
FR0010697482		 Obligations Europe
R-CO CONVICTION FRANCE FC EUR
FR0011056092		 Actions France
R-co Opal Modéré C EUR
FR0007028907		 Fonds diversifiés
R-co Target 2028 IG C EUR
FR001400BU49		 Obligations euros
R-co Thematic Family Businesses C EUR
FR0007468798		 Actions Europe
R-co Thematic Real Estate F
FR0011885797		 Actions thématiques
R-Co Thematic Target 2026 HY part F
FR0013476231		 Obligations
R-co Valor C EUR
FR0011253624		 Actions Europe
R-co Valor F EUR
FR0011261197		 Actions Europe
Richelieu Cityzen R
FR0000989410		 Actions Europe
Richelieu Family Small Cap R
FR0011689330		 Actions Europe
Richelieu Pragma Europe R
FR0007045737		 Actions Europe
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR
LU0187079347		 Actions secteur Consommation
Robeco New World Financial Equities
LU0187077481		 Actions thématiques
RobecoSAM Sustainable Healthy Living Equities D EUR
LU2146189407		 Actions secteur santé
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FR0010813329		 Obligations label ISR
SC Pythagore
FR0014000F47		 Fonds immobiliers
SC TANGRAM
FR0013428349		 Fonds immobiliers
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FR0010771055		 Obligations Europe label ISR
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FR0011167410		 Obligations Convertibles label ISR
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FR0010560037		 Obligations Europe
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FR0013408432		 Obligations
Schelcher Optimal Income ESG P
FR0011034818		 Obligations Europe
Schroder International Selection Fund Emerging Asia A Accumulation EUR
LU0248172537		 Actions Asie
Schroder International Selection Fund Emerging Markets A Accumulation EUR
LU0248176959		 Actions émergents
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
LU0177222121		 Obligations émergents
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR
LU0302446645		 Actions thématiques label ISR
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C)
LU0365775922		 Actions Asie
Schroder ISF - Latin American A Acc
LU0248181363		 Actions Amérique
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LU0106252389		 Actions émergents
SCHRODER ISF EURO EQUITY B
LU0106235376		 Actions Europe
Schroder ISF Glb Em Mkt Opps A Acc EUR
LU0279459456		 Actions émergents
SCI Cap Santé
FR0014009IF7		 Fonds immobiliers
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FR0010286021		 Actions monde
Sextant Bond Picking A
FR0013202132		 Obligations Europe
Sextant Grand Large A
FR0010286013		 Actions Europe
Sextant PME A
FR0010547869		 Actions Europe
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FR0011050863		 Actions Europe
SG Actions Energie C C
FR0000423147		 Actions thématiques
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FR0000988503		 Actions Luxe
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FR0007468830		 Mixtes euros
Silver Avenir
FR0013526100		 Fonds immobiliers
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers label ISR
State Street EM ESG Scrn Enh Eq P EUR
LU1648467097		 Actions Secteur Agriculture
Sunny Euro Stratégic R
FR0010996629		 Actions Europe
Sunny Managers F
FR0010922963		 Actions France
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe label ISR
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe label ISR
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés
Sycomore Partners P
FR0010738120		 Actions Europe
Sycomore Selection Responsable R
FR0011169341		 Actions Europe label ISR
Sycomore Social Impact R
FR0010117093		 Actions Europe label ISR
Sycoyield 2026 RC
FR001400A6Y0		 Obligations euros
Synchrony (LU) Swiss S&M Cps (CHF) A EUR
LU2004923749		 Actions Suisse
Tailor Actions Avenir ISR C
FR0007472501		 Actions Europe label ISR
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés
Talents
FR0007062567		 Actions monde
Templeton Asian Growth Fd A acc EUR
LU0229940001		 Actions émergents
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FR0010058529		 Actions thématiques
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LU1951225553		 Actions Amérique label ISR
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LU2326557985		 Actions monde label ISR
Tikehau 2027 R-Acc-EUR
FR0013505450		 Obligations
Tikehau Credit Plus R Acc EUR
FR0010460493		 Obligations Europe
Tikehau Equity Selection R Acc EUR
FR0012127389		 Actions monde
Tikehau International Cross Assets R EUR Acc
LU2147879543		 Actions Europe
Tikehau Short Duration R EUR Acc
LU1585265066		 Obligations Europe
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FR0010546929		 Actions Europe label ISR
Tocqueville France ISR C
FR0010546960		 Actions France label ISR
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FR0010649772		 Actions thématiques
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FR0010546945		 Actions Europe label ISR
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FR0010546903		 Actions Europe
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FR0010547059		 Actions Amérique label ISR
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe label ISR
Trusteam ROC A
FR0010981175		 Actions monde label ISR
UNI-HOCHE (C)
FR0000930455		 Actions France
Valfrance
FR0000973711		 Actions France
Varenne Selection A-EUR
FR0010392225		 Actions monde
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745		 Actions Europe
Varenne UCITS - Varenne Valeur A EUR Acc
LU2358392376		 Actions Europe
VEGA EURO RENDEMENT
FR0012219848		 Allocation Europe
VEGA EUROPE CONVICTIONS RC ISR
FR0010626796		 Actions Europe label ISR
VEGA FRANCE OPPORTUNITES RC ISR
FR0010458190		 Actions France label ISR
VEGA MONDE FLEXIBLE RC
FR0010289827		 Fonds diversifiés
Yomoni Allocation A
FR0013329786		 Actions Europe
Yomoni Monde A
FR0013329778		 Actions monde


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