FERMER

Assurance-vie OCTUOR :
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 OCTUOR


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
ALTIXIA CADENCE XII Mixtes label ideal-investisseur 15,6 /20
ALTIXIA COMMERCES Commerces label ISR 14,9 /20
ATREAM HOTELS Hôtels label ISR 15,1 /20
EPARGNE FONCIERE Mixtes 12,8 /20
PFO2 Bureaux label ISR 10,3 /20
PRIMOPIERRE Bureaux label ISR 9,0 /20
SELECTINVEST 1 Bureaux 11,9 /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
36 Laffitte RC EUR
FR0013356888		 Actions monde NC NC 3
36 Laffitte RC H USD
FR0013521028		 Actions monde NC NC 3
AAA Actions Agro Alimentaire
FR0010062695		 Actions Europe NC NC NC
ABCM Global Allocation A
FR0011381193		 Actions monde NC NC NC
Aberdeen Global Asia Pacific Equity A2 Hedged EUR
LU0566486402		 Actions NC NC 5
ABN AMRO Parnassus US Sustain Eq AH EUR
LU1890796136		 Actions Amérique NC NC 6 label ISR
Acatis Gane Value Event Fonds A
DE000A0X7541		 Actions monde NC NC 5
Acatis Gane Value Event Fonds C
DE000A1T73W9		 Actions monde NC NC 5
Actions 21 A
FR0010541813		 Actions France 8,15% 7,77% 6 label ISR
ACTIVE ALLOCATION
FR0013404738		 Allocation Europe NC NC NC
Africa Picking
FR0011884550		 Actions Europe NC NC NC
Aleph ISR Monde C
FR00140022S7		 Actions monde NC 15,46% 6
Alienor Alter Euro A
FR0010526061		 Fonds diversifiés 1,08% -2,91% 3
Alienor Optimal A
FR0007071378		 Fonds diversifiés -0,47% -9,23% 5
Alken Absolute Return Europe A
LU0572586591		 Fonds alternatifs 5,94% 1,99% 6
Alken European Opportunities A
LU0524465977		 Actions Europe 12,56% 7,46% 6
Alpha Convictions C
FR0014005CZ6		 Fonds diversifiés NC 5,80% 5
Alpha Responsable Opportunités
FR0013373859		 Allocation Europe NC NC NC
Altair 2.0 A Acc
FR0014004VV8		 Actions monde NC 3,22% 5
ALTERNA PLUS
FR0010466128		 Divers Europe 0,32% 5,66% 3
Altixia Valeur P
FR0013442845		 OPCI NC NC 4
Ambition Dynamique
FR0013339538		 Fonds diversifiés 1,46% 8,78% 5
Ambition Planete Verte C
FR0013528304		 Actions monde NC NC 6
Amilton Small Caps R
FR0010561415		 Actions France 3,96% 0,02% 6
Amplegest Actions Internationales AC
FR0011382225		 Actions monde NC NC 5
Amplegest Pricing Power AC
FR0010375600		 Actions Europe -0,47% 11,08% 6 label ISR
Ampriam
FR0013258340		 Actions monde -1,99% 0,67% 5
Amundi Actions Foncier P D
FR0000972655		 Fonds immobiliers NC NC 6
Amundi Actions Restructurations - P
FR0010165944		 Actions thématiques NC NC 6
Amundi Actions USA ISR P C
FR0010153320		 Actions Amérique 11,41% 13,48% 6 label ISR
AMUNDI Europe Monde
FR0010093682		 Actions Europe NC NC NC
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe -5,30% 4,20% 3
Amundi Fds Euro HY Bd A EUR C
LU0119110723		 Obligations Europe NC 7,77% 4
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 AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents 14,78% 34,78% 7
AMUNDI FUNDS LATIN AMERICA EQUITY
LU0201602173		 Actions Pays émergents NC NC 5
Amundi IS JPMorgan GBI Gb Gov AHE C
LU0389812933		 Obligations NC NC 3
Amundi Obligations Internationales EUR-P-C
FR0010156604		 Obligations -0,67% 3,25% 4
Amundi Patrimoine
FR0011199371		 Fonds diversifiés NC NC 5
Amundi Volatility Risk Premia P-C
FR0010191866		 Fonds diversifiés NC NC 4
Annapurna Alpha Europe C
FR0013444734		 Actions Europe NC 3,07% 4
Aperture Credit Opport DH EUR Acc
LU2207969812		 Fonds diversifiés NC NC 5
Aperture Endeavour Equity DH EUR Acc
LU2207969499		 Actions monde NC NC 6
Aperture European Innov D EUR Acc
LU2207970232		 Actions Europe NC NC 6
Aperture New world Opport DH EUR Acc
LU2207968921		 Obligations NC NC 5
Apprécio E (EUR)
FR0010291187		 Fonds diversifiés -0,35% 4,48% 4
Arc Actions Rendement
FR0011092436		 Actions Europe 6,52% 7,45% 6
Arc Flexibond C
FR0011513522		 Obligations -0,80% 5,13% 3
ARC Skyliner C
FR0011440460		 Actions monde -0,77% 7,87% 4
ARF Convictions Equilibre C
FR0014006S79		 Actions monde NC NC 4
Arome Patrimoine C
FR0014006HC2		 Actions monde NC 8,74% 4
Arthur Croissance C
FR0010021444		 Actions monde NC NC 5
Asset MM SICAV Amazone Euro Fund Cap
LU0248849613		 Actions Europe NC NC 6
Athymis Better Life P
FR0013261765		 Actions monde -2,17% 1,67% 6
Athymis Global P
FR0010549360		 Mixtes euros -1,67% 5,89% 5
Athymis Industrie 4.0 P
FR0013358793		 Actions monde NC NC 6
Athymis Millennial Europe P
FR0013196722		 Actions Europe 0,08% 5,21% 6
Athymis Millennial P
FR0013173374		 Actions monde 1,21% 13,91% 6
Athymis Patrimoine P
FR0010772129		 Fonds diversifiés -0,32% 5,08% 4
Atlas Evimeria C EUR
FR0013511425		 Actions monde 2,31% 6,70% 4
Atream Euro Hospitality C
FR0013403599		 ETF NC NC NC
Auris Euro Rendement R EUR Acc
LU1599120273		 Fonds diversifiés 1,51% 8,73% 4
Avenir Croissance Patrimoine EUR Acc
FR0013403722		 Actions monde 0,34% 6,04% 4
AXA Aedificandi AC
FR0000172041		 Actions thématiques -5,17% 5,60% 6
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques 8,25% -7,76% 6
AXA Rosenberg Japan Equity Alpha B EUR
IE0031069614		 Actions Asie 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 Emerging Markets E Cap EUR
LU0327690391		 Actions émergents -7,43% -1,12% 6
AXAWF Optimal Income E Cap EUR pf
LU0184634821		 Mixtes euros -0,71% 2,92% 5 label ISR
Axiom Lux - Axiom Obligationsataire R EUR
LU1876460905		 Obligations -0,93% 5,83% 4
Axiom Short Duration Bond Fund R EUR
LU1876460061		 Obligations 0,80% 5,17% 3
BBM V Flex RPC
FR0011522358		 Actions Europe NC NC NC
BCA FLEX
FR0013179660		 NC NC nc
BDL Convictions C
FR0010651224		 Actions Europe 8,44% 10,65% 6
BDL Rempart C
FR0010174144		 Fonds diversifiés 12,00% 5,06% 6
BDLCM Funds BDL Transition C Acc
LU1988108350		 Actions Europe 5,70% 13,35% 6 label ISR
BDLCM Funds Durandal B EUR
LU1891683903		 Fonds diversifiés -0,09% 1,96% 3
BEL EQ LB CC
BE0170209713		 NC NC nc
BEST BUSINESS MODELS SRI RC
FR0013079761		 Actions Europe NC NC 6 label ISR
BETAMAX GLOBAL SMART FOR CLIMATE P
FR0010921502		 Mixtes monde -0,68% 3,09% 4
BF Evolution
FR0010305201		 Fonds diversifiés 4,02% 2,71% 4
BFT Aureus ISR - P
FR0012903250		 Fonds monétaires NC NC 1 label ISR
BGF - Euro Corporate Bond Fund A2 EUR
LU0162658883		 Obligations Europe NC NC 3
BGF - European Focus A2 EUR
LU0229084990		 Actions Europe NC NC 3
BGF Emerging Markets Lcl Ccy Bd A2
LU0278457204		 Obligations émergents NC NC 5
BGF Euro Short Duration Bond A2 EUR
LU0093503810		 Fonds obligataires NC NC 3
BGF European Special Situations A2
LU0154234636		 Actions Europe NC 10,92% 6
BGF Global Allocation E2
LU0147396450		 Fonds diversifiés NC NC 5
BGF Global Allocation Fund E2 Hedged EUR
LU0212926132		 Actions monde NC NC 5
BGF Global Multi-Asset Inc A2
LU0784385840		 Mixtes monde NC NC 4
BGF Japan Small & MidCap Opps E2
LU0090841692		 Actions Asie NC NC 6
BGF US Flexible Equity E2 EUR Hedged
LU0200685070		 Actions Amérique NC NC 6
BGF World Energy A2
LU0171301533		 Actions thématiques 34,72% 3,43% 7
BGF World Gold E2
LU0171306680		 Actions thématiques NC NC 7
BGF World Healthscience A2
LU0171307068		 Actions thématiques 8,17% 0,43% 6
BGF World Mining A2
LU0172157280		 Actions thématiques 8,48% -7,33% 7
BGF World Technology Fund A2 EUR
LU0171310443		 Actions thématiques NC NC 6
BlackRock Global Funds - Latin American Fund E2
LU0171289571		 Actions Amérique 11,93% 31,68% 7
BlackRock Global Funds - Sustainable Energy Fund E2
LU0171290074		 Actions thématiques 4,36% 2,39% 6 label ISR
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
LU0784383399		 Mixtes monde NC NC 4
BNP Paribas Actions Entrepreneurs
FR0010217588		 Actions NC NC 6
BNP Paribas Aqua Classic
FR0010668145		 Actions thématiques 12,05% 16,60% 6 label ISR
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques 0,42% 1,41% 4 label ISR
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION
FR0010077412		 Actions Europe NC NC 6 label ISR
BNP Paribas Etheis
FR0010028969		 Actions NC NC 6 label ISR
BNP Paribas Global Envir Cl C
LU0347711466		 Actions thématiques 5,18% 5,29% 6 label ISR
BNP Paribas Global Inflation Linked Bond
LU0249332619		 Fonds obligataires NC NC 4
BNP Paribas Global Inflation-Linked Bond
LU0823385272		 Fonds obligataires NC NC 4
BNP PARIBAS IMMOBILIER (D)
FR0010144550		 NC NC
BNP Paribas Midcap France ISR Classic D
FR0010077859		 Actions France NC NC NC
BNP Paribas Moné état P
FR0000299620		 Fonds monétaires NC NC 1
BNP Paribas Obli Revenus
FR0010093872		 Fonds obligataires NC NC 6
BNP Paribas Trésorerie P
FR0010116343		 Fonds monétaires 0,79% 3,78% 2
BNP Paribas US High Yield Bond Classic H EUR
LU0194437363		 Fonds obligataires NC NC 4
BNPP Energy Transition Classic EUR Acc
LU0823414635		 Actions thématiques NC -30,93% 7
BNY MELLON GLB EQ HIGHER INC
IE00B3V93F27		 Actions monde NC NC NC
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc
IE00B4Z6HC18		 Actions Europe -2,22% -1,75% 4
Breizh Global Invest
FR0014008GM9		 Actions monde NC NC 4
BRONGNIART RENDEMENT C
FR0010135434		 Actions Europe NC NC 5
BSO France P
FR0007478557		 Actions France 9,81% 11,54% 6 label ISR
CamGestion Club Patrimoine
FR0007085436		 Fonds diversifiés NC NC 4
Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264		 Actions monde 4,14% 7,03% 7
CANDRIAM DIVERSIFIED FUTURES
FR0010794792		 NC NC nc
CANDRIAM EQ L RBT INNOV TEC CH
LU1806526718		 NC NC nc
Candriam Eqs L Eurp Innovt N EUR Cap
LU0344046312		 Actions Europe 0,83% -0,05% 6 label ISR
Candriam Eqs L Onclgy Impct CH EUR Cap
LU1864481624		 Actions monde -4,67% -1,96% 6 label ISR
Candriam Patrimoine Obli-Inter C
FR0011445436		 Obligations 0,33% 4,87% 3
Candriam SRI Defensive Asset Allocation
LU1644442102		 Fonds diversifiés NC NC NC
Candriam Sustainab Eq World C EUR C
LU1434527435		 Actions monde NC NC 6 label ISR
Candriam Sustainable Equity Emerging Markets C EUR Acc
LU1434523954		 Actions émergents NC NC 6 label ISR
Canopée Equilibre Part C
FR0014009CE3		 Fonds diversifiés NC 7,11% NC
Capital Long Terme C
FR0013197472		 Actions monde 10,38% 8,67% 4
CARM PTF EM PATRIMOINE D EUR
LU0807690911		 NC NC nc
CARMIGNAC EMERGENTS A EUR YDIS
FR0011269349		 NC NC nc
CARMIGNAC SECURITE AW EUR YDIS
FR0011269083		 NC NC nc
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 D EUR inc
FR0011269182		 NC NC
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés 2,39% 11,32% 5
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés -3,53% -0,33% 4
CARMIGNAC PATRIMOINE D EUR inc
FR0011269588		 NC NC
Carmignac Pf China New Economy A EUR Acc
LU2295992320		 Actions Asie NC -30,75% 6 label ISR
Carmignac Pf Credit A EUR Acc
LU1623762843		 Obligations Europe 0,02% 10,12% 4
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810		 Actions émergents 4,98% 11,77% 5
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 L-S Eurp Eqs A EUR Acc
LU1317704051		 Fonds alternatifs 1,99% -0,66% 4
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
CCR ACTIONS BIOTECH B COUVERTE EU/US
FR0010734376		 NC NC
CD Euro Capital C
FR0010250084		 Actions Europe NC NC 6
CD FRANCE EXPERTISE
FR0010249672		 Actions France NC NC 6
Centifolia C
FR0007076930		 Actions France 9,71% 11,25% 6 label ISR
CENTIFOLIA D
FR0000988792		 Actions France NC NC NC
CG Nouvelle Asie C
FR0007450002		 Actions Asie -11,63% -10,63% 6
CGRP Flex Croissance R
FR0013154499		 Actions monde NC NC 4
Choix Solidaire C
FR0010177899		 Actions Europe 0,74% 7,21% 4 label ISR
Ciflex Allocation R
FR0010878306		 Fonds diversifiés -2,30% 4,02% 3
Claresco USA
LU1379103812		 Actions Amérique 14,74% 26,43% 6
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
Club Solutions Patrimoine Opportunite A
FR0013481439		 Actions monde NC NC 4
CM-AM Credit Low Duration RD
FR0007081088		 Obligations Europe NC NC 1
CM-AM Global Leaders RC
FR0012287381		 Actions monde 3,70% 10,33% 5 label ISR
CM-AM MONEPLUS RC
FR0013354230		 NC NC nc
CM-AM Pierre RC
FR0010444992		 Actions thématiques -5,92% 7,83% 6
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques -5,96% -7,18% 7
CM-AM SMALL AND MIDCAP EURO S
FR0013385002		 NC NC nc
CM-CIC Equilibre Europe
FR0000979775		 Fonds diversifiés NC NC NC
Comgest Growth America R EUR Acc
IE00B6X2JP23		 Actions Amérique NC NC 6
Comgest Growth Europe Sm Cies EUR Acc
IE0004766014		 Actions Europe NC NC 6
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC
IE00B4ZJ4634		 Actions Europe 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
Constance Be America A
FR0011271576		 Actions Amérique NC NC 6
Constance Be World A EUR Acc
FR0011400712		 Actions monde NC NC 6
Constellation C
FR0011175199		 Actions monde 1,37% 4,30% 5
Convergences C
FR0014009BO4		 Actions monde NC 5,56% 5
Copernic RC
FR0014000JS7		 Actions monde NC NC 6
CPR ACTIONS EURO RESTRUCTURATIONS - P
FR0010330258		 Actions Europe NC NC 6
CPR Actions France ESG P
FR0011354646		 Actions France NC NC NC
CPR Consommateur Actionnaire P
FR0010258756		 Actions thématiques NC NC 6
CPR Convex ESG PC
FR0010725499		 Obligations Convertibles NC NC 4
CPR Convex ESG PD
FR0010725507		 Obligations Europe NC NC NC
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 Euro High Dividend - P
FR0007024047		 Actions thématiques NC NC 6
CPR Europe ESG P
FR0010619916		 Actions Europe NC NC 6
CPR FOCUS INFLATION P
FR0010832469		 Obligations NC NC 4
CPR GLOBAL RETURN BONDS
FR0010325605		 Obligations NC NC NC
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142		 Actions monde -3,60% 19,82% 6
CPR Invest Food For Gens A EUR Acc
LU1653748860		 Actions monde 1,57% -6,15% 5 label ISR
CPR INVEST GLBL GOLD A US ACC
LU1989766289		 NC NC nc
CPR Invest Hydrogen A EUR Acc
LU2389405080		 Actions monde NC NC 6
CPR Middle-Cap France P
FR0010565366		 Actions France 3,36% -2,88% 6
CPR Obligations 6 Mois P
FR0013215795		 Obligations Europe NC NC 1 label ISR
CPR Silver Age E
FR0010917658		 Actions Europe 4,45% 9,21% 6
D-FI
FR0012558971		 Fonds diversifiés NC NC NC
Dauphine Megatrends C
FR0013309226		 Actions monde NC NC 5
Delubac Patrimoine EUR Acc
FR0007027131		 Actions Europe NC NC 4
Delubac Pricing Power P
FR0010223537		 Actions Europe 5,06% 10,17% 6
DEUTSCHE INVEST I GLOBAL AGRIBUS
LU0273147594		 Actions agriculture NC NC NC
DLCM Avenir R
FR00140063W3		 Actions monde NC NC 6
DNCA Actions Euro Micro Caps R
FR0010042176		 Actions France -11,64% -16,70% 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 Alpha Bonds
LU1694789451		 Fonds diversifiés NC NC 3
DNCA Invest Alpha Bonds B EUR
LU1694789535		 Obligations 4,99% 4,82% 3
DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1366712518		 Actions Europe NC NC 6 label ISR
DNCA Invest Beyond Alterosa A EUR
LU1907594748		 Actions monde -1,38% 5,87% 4 label ISR
DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146		 Actions monde -7,16% -1,27% 6 label ISR
DNCA INVEST BEYOND SEMPEROSA
LU1907595398		 Actions monde 3,82% 10,82% 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 FLEX INFLATION B
LU1694790202		 NC NC nc
DNCA Invest Miuri B EUR
LU0641745681		 Fonds alternatifs 2,49% 6,64% 4
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 Invest Venasquo B EUR
LU1526313249		 Mixtes euros NC NC 4
DNCA Opportunites Zone Euro C
FR0012316180		 Actions Europe 9,55% 13,61% 6 label ISR
DNCA Sérénité Plus C
FR0010986315		 Obligations Europe 0,85% 4,24% 2
DNCA Value Europe C
FR0010058008		 Actions Europe 8,71% 10,23% 6
DORVAL CONVICTIONS PEA
FR0010229187		 Actions Europe 3,25% 6,70% 5 label ISR
Dorval Convictions R
FR0010557967		 Actions Europe 2,89% 5,56% 5 label ISR
Dorval Global Convictions RC
FR0010687053		 Fonds diversifiés 0,93% 3,15% 4 label ISR
Dorval Manageurs R C
FR0010158048		 Actions France 4,58% 6,66% 6 label ISR
DORVAL MANAGEURS SMALL CAP EURO
FR0011645621		 Actions Europe NC NC 6 label ISRlabel relance
DORVAL MANAGEURS SMID CAP EURO
FR0013247749		 Actions Europe NC NC 6 label ISR
DPAM GLOBAL RETURN R EUR
FR0011042183		 NC NC nc
DPAM INVEST B EQ EUR SMALL CAPS
BE0058185829		 Actions Europe NC NC NC
DPAM INVEST B Eqs Sust Food Trnds B Cap
BE0947764743		 Actions thématiques 0,75% -5,88% 6
DPAM L BONDS HIGHER YIELD B
LU0138645519		 Obligations Europe NC NC NC
DWS Concept Kaldemorgen LC
LU0599946893		 Actions monde 2,91% 4,27% 4
DWS Global Emerging Markets Equities ND
DE0009773010		 Actions émergents NC NC 6
Dynastrat C EUR
FR00140039O0		 Actions monde NC 8,88% 5
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 AGRESSOR PARTAGE
FR0011435197		 Actions Europe NC NC NC
ECHIQUIER ALLOCATION FLEXIBLE A
FR0012870657		 Obligations Europe NC NC 4
Echiquier Allocation Flexible B
FR0013433505		 Actions monde -0,65% -0,77% 4
Echiquier Altarocca Hybrid Bonds A
FR0013277571		 Obligations -1,11% 8,94% 4
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques 0,17% 47,10% 7
ECHIQUIER ARTY SRI D
FR0011667989		 NC NC nc
Echiquier Arty SRI A
FR0010611293		 Actions Europe 1,41% 9,50% 4 label ISR
Echiquier Convexite SRI Europe A
FR0010377143		 Obligations Europe NC NC 4 label ISR
Echiquier Credit SRI Europe A
FR0010491803		 Emprunts d'Etat Europe -1,18% 5,97% 3
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 Positive Impact Europe A
FR0010863688		 Actions Europe 1,71% 11,55% 6 label ISR
Echiquier QME A
FR0012815876		 Fonds diversifiés 1,99% 1,66% 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 Agir Pour Le Climat C
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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
Kilimandjaro C EUR
FR0013241866		 Actions monde 5,91% 6,17% 4
Kirao Multicaps AC
FR0012020741		 Actions France -3,67% 0,14% 6
Kirao Multicaps Alpha C
FR0012020774		 Fonds diversifiés -4,59% -4,28% 4
Kogosei Monde C EUR
FR00140044I2		 Actions monde NC 6,14% 4
LA FRANCAISE PROTECTAUX I
FR0010107953		 NC NC nc
LA FRANCAISE ALLOCATION R
FR0010225052		 Fonds alternatifs NC NC NC
La Française Carb Imp 2026 R
FR0013431186		 Obligations NC NC 4 label ISR
La Française Carbon Impact Income R
FR0011176338		 Fonds diversifiés NC 3,95% 4
La Francaise IP Carbon Impact Glb R EURC
LU1744646933		 Actions monde NC NC 6
LA FRANCAISE IP MULTI TRENDS
FR0010834390		 Actions Europe NC NC NC
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS
LU1190462116		 Divers monde NC NC 4
La Française Multistratég Obligations R
FR0010657601		 Obligations Europe -3,51% 2,58% 3
LA FRANCAISE PATRIMOINE FLEX R
FR0000973968		 Allocation Europe NC NC 4
La Francaise Protectaux R
FR0010996736		 Obligations NC NC 4
La Française Rend Glb 2028 Pls RC EUR
FR0013439817		 Obligations 0,96% 13,77% 5
La Française Rendement Glb 2028 RC EUR
FR0013439403		 Obligations -0,86% 10,07% 3
La Française Rendement Global 2028 Plus RD EUR
FR0013439825		 Obligation Europe NC NC 8
La Française Rendement Global 2028 RD EUR
FR0013439452		 Obligation Europe NC NC 8
LA FRANCAISE SUB DEBT D
FR0010969311		 Obligations Europe NC NC 4 label ISR
LANDOLT INVEST LUX GOLD
LU0145217120		 NC NC nc
Lanrezac Patrimoine
FR0010568683		 Fonds diversifiés NC 3,53% NC
Lazard Actions Américaines RC EUR
FR0010700823		 Actions Amérique 11,70% 13,44% 6
Lazard Actions Emergentes R
FR0010380675		 Actions émergents 5,21% 13,94% 6
Lazard Alpha Euro SRI R
FR0010830240		 Actions Europe 8,42% 11,48% 6 label ISR
Lazard Convertible Global RC EUR
FR0010858498		 Obligations Convertibles -4,07% 2,61% 3
Lazard Credit Fi SRI RVC EUR
FR0010752543		 Obligations Europe -0,39% 6,56% 4
Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations 1,81% -1,35% 4
Lazard Dividend LowVol SRI C
FR0010586024		 Actions Europe NC 5,01% 5 label ISR
LAZARD EQUITY SRI RD
FR0013318730		 NC NC nc
Lazard Equity SRI PC EUR
FR0000003998		 Actions Europe NC NC 6 label ISR
Lazard Equity SRI RC EUR
FR0013204187		 Actions Europe 9,27% 11,48% 6 label ISR
Lazard Euro Money Market A
FR0010263244		 Fonds monétaires NC NC 1
Lazard European Alt Fd B Cap EUR
IE00BD5VYW86		 Fonds diversifiés NC NC 3
Lazard Gestion Flexible R
FR0011530534		 Mixtes euros NC -0,64% 4
Lazard Patrimoine Croissance C
FR0000292302		 Actions Europe 8,11% 8,13% 5
Lazard Patrimoine SRI RC EUR
FR0012355139		 Actions Europe 1,18% -1,98% 4 label ISR
Lazard Small Caps Euro SRI R
FR0010689141		 Actions Europe 4,95% 8,02% 6 label ISRlabel relance
Lazard Small Caps France R
FR0010679902		 Actions France 6,15% 2,55% 6
LCL Obligations Euro PD
FR0000018855		 Obligations Europe NC NC 3
Legg Mason Western Asset - Macro Opport Bond
IE00BHBFD143		 Fonds obligataires NC NC 4
LF MULTIMMO - Part LF Philosophale 2
FR0013488020		 Fonds immobiliers NC NC 2
LF Multimmo Durable
FR0014003AZ5		 Fonds immobiliers NC NC NC
LFR Euro Développement Durable ISR P
FR0010585281		 Actions Europe 6,46% 13,78% 6 label ISR
LM BW Global Inc Opt A EUR Acc H
IE00B7VSFQ23		 Obligations NC NC 4
LMdG Euro Protect R
FR0050000977		 Fonds à formule NC NC 2
LMdG Familles & Entrepreneurs (EUR) P
FR0007082060		 Actions France 2,45% -2,78% 6
LMdG Flex Croissance (EUR) R Eur
FR0010626853		 Fonds diversifiés NC -4,98% 6
LMdG Flex Patrimoine (EUR) R
FR0010626291		 Actions monde -2,08% -2,84% 4
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
LO Funds Convertible Bond EUR PA
LU0159201655		 Obligations Convertibles NC NC 4
LOOMIS SAYLES GLB GRH EQ FD RA
LU1435390593		 NC NC nc
Loomis Sayles US Growth Eq R/A EUR
LU1435385163		 Actions Amérique 13,66% 38,96% 6
Lumyna Psam Gbl Event EUR C Acc
LU1951091179		 Fonds diversifiés NC NC 4
Lumyna Sandbar Gbl Eq MN EUR C Acc
LU2061571191		 Actions monde NC NC 4
Luz Global Pricing Power A
FR0013520426		 Fonds diversifiés 5,90% 9,89% 6
Lyxor Euro 6M R EUR
LU1841614354		 Obligations Europe NC NC 1
Lyxor Planet
FR0010755660		 Actions monde NC NC NC
M&G (Lux) Asian Fund A EUR Acc
LU1670618187		 Actions Asie NC NC NC
M&G (Lux) Euro Corporate Bond Fund A EUR Acc
LU1670629549		 Obligations Europe NC NC NC
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde 8,38% 6,47% 6
M&G (Lux) Global Dividend Fund A EUR Inc
LU1670710158		 Actions monde NC NC NC
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
LU1670618690		 Actions marchés émergents NC NC NC
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1665237704		 Actions thématiques 5,62% -1,67% 6
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe -1,33% 7,14% 4
M&G (Lux) Sustainable Allocation Fund
LU1900799617		 Allocation Europe NC 5,24% NC
M&G Global Floating Rt High Yield EUR
LU1670722161		 Fonds obligataires NC NC 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
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033		 Obligations -3,27% -1,73% 4
M&G OPTIMAL INCOME FUND A
LU1670724456		 NC NC nc
Madeleine Europa One R
LU1220932716		 Actions Europe 4,44% -1,19% 6
MAGE Global Equilibre C EUR
FR0013476066		 Actions monde NC NC 4
Magellan C
FR0000292278		 Actions émergents -10,90% -0,63% 6
MainFirst Germany A
LU0390221256		 Actions Europe -1,58% 4,42% 6
MainFirst Global Equities Fund A
LU0864709349		 Actions monde -1,34% 10,45% 6
MainFirst Top European Ideas A
LU0308864023		 Actions Europe 4,25% 11,28% 6
MAM Entreprises Familiales C
FR0000988933		 Actions France NC -1,26% 6 label relance
MAM Flexible Bonds ESG C
FR0000971806		 Obligations Europe NC 6,63% 4 label ISR
MAM Premium Europe R
FR0010687749		 Actions Europe 2,31% 3,79% 6 label ISR
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 Sport R
LU2257982228		 Actions monde NC NC 6
Mandarine Global Transition R
LU2257980289		 Actions thématiques 2,91% 2,66% 6 label greenfin
Mandarine Improvers R
FR0012144590		 Actions Europe 7,34% 6,22% 6
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
Mansartis Amérique ISR C
FR0010317487		 Actions Amérique NC 24,45% 6 label ISR
Mapfre AM Capital Responsable Fund R EUR
LU1860585428		 Actions Europe NC NC 3 label ISR
MARTIN MAUREL SELECTMANAGERS D
FR0007413117		 NC NC
MCA Entreprendre PME
FR0011668011		 Actions France 3,71% 2,03% 6
MCA GestObligations C
FR0007004171		 Obligations Europe NC NC 3
Metropole Selection A
FR0007078811		 Actions Europe NC 12,50% 6 label ISR
Millesime Gestion Privee C Euro Acc
FR0014008C91		 Actions monde NC NC 4
MIROVA ACTIONS EUROPE C
FR0000976292		 Actions monde NC NC 6 label ISR
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059		 Actions thématiques -3,43% -4,04% 6 label ISRlabel greenfin
Mirova Europe Environnement C
FR0010521575		 Actions thématiques NC NC 6 label ISR
MIROVA EUROPE SUSTAINABLE EQUITY FUND
LU0552643339		 Actions monde NC NC 6 label ISR
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde 5,63% 9,66% 6 label ISR
Moneta Long Short R
FR0010871830		 Fonds diversifiés NC NC 4
Moneta Multi Caps C
FR0010298596		 Actions France 4,96% 1,90% 6 label relance
MONETA MULTI CAPS D
FR0011495951		 NC NC nc
Monocle Fund B
LU1500599094		 Actions Europe NC 6,37% 4
Montbleu Cordée
FR0010591149		 Fonds diversifiés NC NC NC
MONTBLEU ETOILES
FR0010591123		 NC NC nc
Montbleu Sherpa C
FR0010591131		 Actions France NC NC NC
MONTSEGUR PATRIMOINE C
FR0010121137		 Allocation Europe NC NC NC
MSIF Emerging Leaders Equity A USD
LU0815263628		 Actions émergents NC NC 6
MUZINICH GLB HIGH YIELD A HEDG
IE0033510391		 NC NC nc
Natixis Actions US Growth R EUR
FR0011600410		 Actions Amérique NC NC 6
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde 3,79% 13,17% 6 label ISR
NIF Lux I LS US Growth Equity HR/A EUR
LU1435385593		 Actions Amérique NC NC 6
Nomos Conviction Monde R
FR0014004255		 Actions monde NC NC 5
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369		 Actions monde 0,83% -2,54% 4
Nordea 1 - Global Climate & Envir BP EUR
LU0348926287		 Actions thématiques NC NC 6
Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe 1,17% 1,40% 3
NORDEA 1 NORDIC EQUITY FUND BP EUR (C)
LU0064675639		 Actions Europe 6,13% 2,48% 6
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
OBJECTIF ALPHA ALLOCATION A
FR0010438168		 NC NC
Objectif Developpement A
FR0013536505		 Actions monde NC NC 4
Oceanic Opportunites Monde
FR0013184637		 Actions monde 3,65% 5,25% 5
Octo Credit Court Terme B
FR0011299429		 Obligations Europe NC NC 3 label ISR
Octo Credit Value AC
FR0013436672		 Fonds diversifiés NC NC 4
Octo Rendement 2025 AC
FR0013496197		 Obligations Europe NC NC NC
ODDO BHF ART INTELLIGENCE CR H
LU1833932608		 NC NC nc
ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267		 Actions thématiques 8,30% 34,62% 6
Oddo BHF Avenir CR-EUR
FR0000989899		 Actions France 3,70% 12,72% 6 label ISR
ODDO BHF AVENIR DR
FR0000989907		 NC NC nc
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 BEST THEMATICS CR-EUR
FR0000446692		 Actions monde 1,69% 4,91% 6
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425		 Fonds diversifiés 3,04% 7,96% 4
ODDO BHF Future of Finance CR-EUR
FR0010493957		 Actions thématiques NC NC 6
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 Métropole Euro SRI A
FR0010632364		 Actions Europe 8,31% 13,23% 6 label ISR
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR
FR0011606268		 Actions Europe NC NC 6
Oddo BHF Patrimoine CR-EUR
FR0000992042		 Fonds diversifiés 0,40% 3,42% 4
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5		 Fonds diversifiés 0,82% 5,79% 3
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés -0,29% 6,34% 4
Oddo BHF Sustainable Credit Opportunities
LU1752460292		 Obligations Europe NC NC NC
Oddo BHF US Mid Cap CR-EUR
FR0000988669		 Actions Amérique 0,31% 3,98% 6
ODDO PEA SECURITE
FR0000435505		 NC NC
OFI FI RS Euro Credit Short Term R
FR0011799931		 Obligations Europe NC NC 2 label ISR
OFI FI RS Euro Equity Smart Beta RC
FR0013267135		 Actions Europe NC NC 6 label ISR
OFI Invest - Global Emerging Equity R
LU0286061501		 Actions émergents NC NC 6 label ISR
OFI INVEST OBLIG INTERNATIONAL
FR0000097495		 Obligations NC NC 4
OFI Invest US Equity R EUR
LU0185495495		 Actions Amérique 4,17% 10,77% 6
OFI Precious Metals R
FR0011170182		 Matières premières -7,65% -8,98% 6
OFI RS DYNAMIQUE RC
FR0013247384		 NC NC nc
OFI RS EQUILIBRE
FR0013247392		 Divers Europe NC NC 4 label ISR
Ofi RS Equity Climate Change RC
FR0013267150		 Actions thématiques 0,31% 5,54% 6 label ISR
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480		 NC NC 4
OFI RS EUROPEAN CONVERTIBLE
FR0000011074		 CONVERTIBLES EUROPE NC NC 4 label ISR
OFI RS Ming R
FR0007043781		 Actions Asie -17,38% -26,08% 6
OFI RS MultiTrack R
FR0010564351		 Actions monde 1,08% 9,38% 4 label ISR
OFI RS Prudent RC
FR0013247418		 Actions Europe NC NC 3 label ISR
OPCI BNP Paribas Diversipierre P
FR0011513563		 Fonds immobiliers -4,94% -13,05% 2 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
OPCI Sofidy Pierre Europe A
FR0013260262		 Fonds immobiliers NC NC 4
OPCI Swisslife Dynapierre P
FR0013219722		 Fonds immobiliers NC NC 4 label ISR
Optimum Equilibre R
FR0013507035		 Actions monde NC NC NC
OSTRUM CASH EURIBOR
FR0000293714		 Fonds monétaires NC NC 1 label ISR
Ostrum Euro Inflation I/A (EUR)
LU0935222652		 Obligations Europe NC NC 4
OSTRUM SOUVERAIN EURO SRI RC
FR0000003196		 Obligations Europe NC NC 3 label ISR
Otea Actions Europe R
FR0010738153		 Actions France 0,48% 5,32% 6
Oudart Europe P
FR0010418053		 Actions Europe NC 9,35% 6
Oudart Opportunités France P
FR0010166140		 Actions France NC 0,75% 6 5
Ouessant P
FR0011540558		 Actions Europe -4,17% 3,11% 4
Oxygene Patrimoine R
FR0013331022		 Actions monde NC NC 3
P2C Armonia
FR0014008RO2		 Allocation Europe NC 5,65% NC
PALATINE ABSOLUMENT A
FR0007070982		 Fonds alternatifs NC NC 3
Palatine France Mid Cap I
FR0000437576		 Actions France 1,66% 3,53% 6
PALATINE PLANETE I
FR0010341800		 Actions secteur envrionnement NC NC 6 label ISR
Patrimoine International AC
FR0011321298		 Actions monde NC NC 4
Patrimoine Modéré Monde
FR0013339512		 Fonds diversifiés -3,47% 0,75% 3
Patrimoine Réactif A
FR0010564245		 Fonds diversifiés -1,36% 0,31% 4
Perial Euro Carbone
FR0014002MX7		 Fonds immobiliers NC NC 3 label ISR
Pictet - Global Envir Opps R EUR
LU0503631987		 Actions thématiques 4,14% 8,64% 6 label ISR
Pictet Biotech HR EUR
LU0190162189		 Actions thématiques NC NC 7
Pictet Chinese Loc Ccy Dt P EUR Acc
LU1164801661		 Obligations Asie NC NC 4
Pictet Gbl Em Debt HP EUR Acc
LU0170994346		 Obligations NC NC 4
Pictet Multi Asset Gbl Opp R EUR Acc
LU0941349275		 Actions monde -1,44% 4,91% 3
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 Robotics R EUR
LU1279334483		 Actions thématiques NC NC 6
Pictet Security R EUR Acc
LU0270905242		 Actions thématiques NC NC 6
PICTET TR SIRIUS P USD ACC
LU1799936197		 Obligations pays émergents NC NC 3
Pictet TR-Atlas P EUR Acc
LU1433232854		 Fonds diversifiés 1,29% 3,34% 3
PICTET USA INDEX R
LU0474966248		 NC NC nc
Pictet Water R EUR Acc
LU0104885248		 Actions thématiques NC NC 6 label ISR
Pictet-Clean Energy P EUR
LU0280435388		 Actions thématiques NC NC 6 label ISR
Pictet-Clean Energy R EUR
LU0280435461		 Actions thématiques 4,11% 14,75% 6 label ISR
Pictet-Digital P EUR
LU0340554913		 Actions thématiques NC NC 6
Pictet-Digital R EUR
LU0340555134		 Actions thématiques 1,60% 34,11% 6
Pictet-Emerging Local Ccy Dbt R EUR
LU0280437830		 Obligations émergents NC 4,30% 4
Pictet-Emerging Local Currency Debt PEUR
LU0280437673		 Obligations émergents NC NC 4
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-Premium Brands P EUR
LU0217139020		 Actions thématiques NC NC 6
Pictet-Security P EUR
LU0270904781		 Actions monde 3,97% 10,37% 6
Pictet-Smartcity P
LU0503634221		 Actions monde NC NC NC
Pictet-Timber P EUR
LU0340559557		 Actions thématiques NC NC 6 label ISR
Pictet-TR-Mandarin HP
LU0496443887		 Autres fonds NC NC NC
Pictet-Water P EUR
LU0104884860		 Actions thématiques 9,23% 6,21% 6 label ISR
Pimco GIS Global Investment Grade Credit Fund E Acc EUR
IE00B11XZ434		 Obligations monde NC NC NC
Plenisfer In Dest Val Tt Rt SXH EUR Acc
LU2185980054		 Fonds diversifiés NC NC 6
Pluvalca Allcaps A
FR0000422842		 Actions France 5,27% 9,71% 6
Pluvalca Disruptive Opportunities A
FR0013076528		 Actions Europe -11,39% -4,30% 6 label ISR
Pluvalca France Small Caps A
FR0000422859		 Actions France 1,01% -0,35% 6 label ISR
Pluvalca Health Opportunities A
FR0012283406		 Actions thématiques -6,90% -1,35% 6
Pluvalca Sustainable Opportunities A
FR0013383825		 Actions Europe -2,52% -2,48% 5 label ISR
Portzamparc Entrepreneurs ISR C
FR0013186319		 Actions France NC NC 6 label ISRlabel relance
Portzamparc PME ISR C
FR0000989543		 Actions France NC NC 6 label ISRlabel relance
Prevalor
FR0013366952		 Actions monde NC NC 4
Prévoir Gestion Actions C
FR0007035159		 Actions Europe 4,27% 12,68% 6
PREVOIR PANGEA R
FR0012300853		 NC NC nc
PRIMONIAL CAPIMMO
FR0014004GX5		 Fonds immobiliers NC NC 2
Proclero C
FR0011136563		 Fonds diversifiés -0,33% 6,97% 4 label ISR
Protea II Magenta MAM Convictions A EUR
LU2462579066		 Actions monde NC NC NC
Proxima Vie
FR0013519790		 Fonds immobiliers NC NC NC
Quadrator SRI RC
FR0012326791		 Actions Europe NC 6,42% 6 label ISR
QUADRATOR SRI RD
FR0012620326		 NC NC nc
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 Patrimoine C
FR0013324902		 Actions Europe NC NC 3
Quadrige Rendement France MidCaps C
FR0011640986		 Actions Europe NC NC 6
Quercus Convictions C
FR0014002V37		 Actions monde NC NC 4
R CLUB (D)
FR0010523191		 NC NC
R CONVICTION EUROPE C
FR0010784835		 NC NC
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 4Change Moderate Allocation F EUR
FR0011276617		 Fonds diversifiés -1,82% 3,79% 4
R-co Conviction Club F EUR
FR0010537423		 Fonds diversifiés 3,67% 5,79% 6
R-co Conviction Credit Euro C EUR
FR0007008750		 Obligations Europe -1,39% 8,01% 3
R-co Conviction Equity Value Euro C EUR
FR0010187898		 Actions Europe NC NC 6
R-co Conviction France C
FR0010784348		 Actions France NC NC 6
R-co Emeraude C
FR0013368453		 Actions monde NC NC 5
R-CO MIDCAP FRANCE
FR0007387071		 Actions France NC NC NC
R-co Opal 4Change Equity Europe
FR0007075155		 Actions Europe 3,90% 7,25% 6 label ISR
R-co Opal 4Change Sustainable Trends C
FR0010035592		 Actions monde NC 1,06% 6
R-co Opal Croissance
FR0007025523		 Fonds diversifiés 0,62% 6,57% 6
R-co Opal Emergents F EUR
FR0010323303		 Actions émergents NC -6,13% 6
R-co Opal Equilibre
FR0000981458		 Fonds diversifiés 3,35% 9,95% 5
R-co Opal Modéré C EUR
FR0007028907		 Fonds diversifiés -0,76% 5,22% 4
R-Co Selection EURO
FR0010784330		 Actions Europe NC NC NC
R-co Target 2028 IG C EUR
FR001400BU49		 Obligations euros NC NC 2
R-co Thematic Gold Mining C
FR0007001581		 Actions thématiques NC -4,06% 7
R-co Thematic Real Estate C EUR
FR0007457890		 Actions thématiques NC NC 6
R-co Thematic Real Estate F
FR0011885797		 Actions thématiques -1,82% 11,04% 6
R-co Valor Balanced F EUR
FR0013367281		 Actions monde 0,63% 7,69% 4
R-co Valor C EUR
FR0011253624		 Actions Europe NC NC 6
R-co Valor F EUR
FR0011261197		 Actions Europe 3,79% 7,42% 4
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
AT0000A0SE25		 Mixtes monde NC NC 7
Resilience
FR0011101914		 Fonds diversifiés NC NC NC
Richelieu America ESG R EUR
FR0013456845		 Actions Amérique NC 10,91% 6
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 HARMONIES R
FR0000986846		 Allocation Europe NC NC 4
Richelieu Obligation Court Terme
FR0011330513		 Obligations Europe NC NC NC
Richelieu Pragma Europe R
FR0007045737		 Actions Europe -1,65% 3,55% 6
Robeco BP US Premium Equities D EUR Acc
LU0434928536		 Actions Amérique NC NC 6
ROCHE-BRUNE EURO VALEURS RESPONSABLES P
FR0010283838		 Actions Europe NC NC 6 label ISR
Roche-Brune Europe Valeurs Respons P
FR0010237503		 Actions Europe 8,32% 13,30% 6
ROYANCE SELECTION INTERNATIONALE
FR0010550194		 Allocations Europe NC NC 6
Ruffer TR International OI EUR Cap
LU2252564898		 Actions monde NC -9,85% 4
Russell Inv Emerging Markets C
IE0002549487		 Actions Secteur Agriculture NC NC NC
Russell Inv Japan Equity C
IE0002191298		 Actions émergents NC NC NC
Russell Inv. M-As GS Euro B EUR Acc
IE00B84TCG88		 Actions monde -0,95% 5,71% 4
Russell Inv. World Eqty II EH-T EUR Acc
IE00B1FRPM97		 Actions monde NC NC 6
RUSSELL INVES GLB CRED FD EH-G
IE00BF7THQ90		 NC NC nc
Russell Investments China Equity Fund Part D
IE00BYX2X900		 Actions Asie NC NC NC
S.ytic P
FR0013267382		 Actions Europe 0,32% 5,26% 6 label ISR
Sanso Convictions ESG P
FR0007085691		 Actions monde -0,74% 5,06% 4
Sanso Essentiel A
FR0011236629		 Fonds diversifiés 2,26% 13,27% 6 label ISR
SANSO MULTISTRATEGIES R
FR0013139292		 Mixtes monde NC NC 4
Sanso Objectif Durable 2024 A
FR0010813329		 Obligations 0,22% 3,68% 4 label ISR
Sanso Short Duration
FR0011254473		 Fonds diversifiés NC NC NC
Sapienta Global Opportunites C EUR
FR0013233103		 Actions monde 0,10% 3,99% 4
Sarenne Equity Selection R EUR Acc
FR0014005823		 Actions monde NC NC 5
SC Pythagore
FR0014000F47		 Fonds immobiliers -1,93% -11,87% 3
SC TANGRAM
FR0013428349		 Fonds immobiliers NC NC 3
Schelcher Flexible Short Duration ESG P
FR0010707513		 Obligations Europe 1,86% 5,59% 3
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
SCHELCHER PRINCE OBLIGATIONS COURT TERME P
FR0011198332		 Obligations Europe NC NC NC
Schroder Asian Opportunities A Acc EUR
LU0248184466		 Actions Asie NC NC 6
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
LU0177222121		 Obligations émergents NC NC 4
SCHRODER ISF - EMERGING MARKETS DEBT ABSOLUTE RETU
LU0080735201		 NC NC
SCHRODER ISF GLOBAL DIVERSIFIE
LU0776410689		 Allocation Europe NC NC NC
Schroder ISF Global Multi Asset Income
LU0757360614		 Fonds diversifiés NC NC NC
SCI Sofidy Convictions Immobilieres A
FR0013466117		 Fonds immobiliers NC NC NC
Selection Action Rendement C EUR Acc
FR0010083634		 Actions Europe NC NC 5
Selection Active Solar B EUR
LU1308789038		 Actions monde NC -32,09% 7
Sésame Investissement P
FR0011161264		 Mixtes euros NC 0,15% 5
Seven Diversified Fund R EUR Acc
LU1229132797		 Actions monde NC NC 4
Seven UCITS - Seven Force 2 EUR-R
LU2109939160		 Allocation monde NC NC NC
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 PEA A
FR0010286005		 Actions Europe -2,20% 0,38% 6
Sextant PME A
FR0010547869		 Actions Europe 1,40% 1,60% 6
SEXTANT SICAV SEXTANT TECH A
FR0011050863		 Actions Europe NC NC 6
SG Amundi Actions France ISR C
FR0010431015		 Actions France NC 6,45% 6 label ISR
SG Liquidite PEA C
FR0007010657		 Fonds monétaires NC NC 1
SG MONETAIRE DOLLAR-EC
FR0010320440		 NC NC nc
Silex Rsk Mng Gest Active Dynamiqe P EUR
LU2206847175		 Actions monde NC NC 4
Silver Autonomie R
FR00140052N5		 Actions monde NC NC NC
Silver Avenir
FR0013526100		 Fonds immobiliers 6,75% 6,15% 3
SISF EURO Equity A Acc EUR
LU0106235293		 Actions Europe 2,15% 0,12% 6
SISF EUROPEAN DIVIDEND MAXIMIS
LU0321371998		 Actions Europe NC NC 8
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers -2,73% 7,48% 5 label ISR
Sophia Valeurs Internationales R EUR Acc
FR0013402336		 Actions monde NC NC 5
SSGA EUR SMALL CAP EQUITY FUND
LU1112178824		 Actions Europe NC NC NC
Strategie & Conviction
FR0011347236		 Actions monde NC 2,76% 5
Stratégie Croissance
FR0011845718		 Allocation modérée NC NC NC
Stratégie Rendement
FR0013455987		 Obligations NC NC NC
Sunny Euro Crédit Opportunités R
FR0011299379		 Fonds diversifiés 0,39% 4,58% 4
Sunny Euro Stratégic R
FR0010996629		 Actions Europe -1,18% 2,67% 4
Sunny Patrimoine 2.0 R EUR
FR0011365642		 Actions monde -1,55% -18,76% 4
Sust Global Equity Income Fund A EUR H
LU2220376110		 Actions monde NC NC 6
SWISS LIFE BHY Opp 2026 EUR R Cap
LU2182441571		 Obligations Europe NC 11,31% 4
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe -1,84% 3,59% 4 label ISR
SYCOMORE SELECTION PME R
FR0011707488		 NC NC nc label ISR
Sycomore Allocation Patrimoine CYRUS
FR0013392644		 Fonds dédié NC NC NC
Sycomore Allocation Patrimoine R
FR0007078589		 Actions Europe 0,61% 8,16% 3 label ISR
SYCOMORE ALLOCATION PATRIMOINE RD
FR0012818227		 NC NC
Sycomore Francecap R
FR0010111732		 Actions France 5,99% 7,57% 5 label ISR
Sycomore Fund Eco Solutions R EUR
LU1183791794		 Actions thématiques -1,85% -5,09% 5 label ISRlabel greenfin
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 Credit R EUR Acc
FR0011288513		 Obligations Europe NC NC 3 label ISR
Sycomore Sélection Midcap R
FR0010376368		 Actions Europe NC NC 5
Sycomore Selection Responsable RP
FR0010971721		 Actions Europe 4,66% 18,24% 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
Synergies All Process
FR0013466455		 Actions monde NC NC 4
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés 0,53% 3,20% 3
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés 2,21% 3,16% 4
Tailor Crédit Rendement Cible C
FR0010952432		 Obligations -3,58% 9,86% 3
Talents
FR0007062567		 Actions monde 0,41% -3,63% 6
Tancrede Allocation Globale C
FR0013473485		 Actions monde NC NC 4
Tancrede Allocation Globale D
FR0013473493		 Actions monde NC NC 5
Templeton Asian Growth Fd N acc EUR-H1
LU0316493666		 Actions émergents NC NC 6
Templeton Asian Sm. Comp. Fd Aacc EUR
LU0390135415		 Actions émergents NC NC 6
Templeton Em Mkts Smlr Coms A(acc)EUR
LU0300743431		 Actions émergents NC NC 6
Templeton Emerging Markets Balanced
LU0608810908		 Obligations NC NC NC
Templeton Emerging Markets Bond
LU0152984307		 Obligations pays émergents NC NC NC
Templeton Emerging Markets SC
LU0300738514		 Actions émergents NC NC NC
Templeton Frontier Markets Fund N EUR Hedged
LU0390138195		 Actions monde NC NC NC
TEMPLETON GL TOTAL RETURN FD N
LU0170477797		 Obligations NC NC NC
TEMPLETON GLB CLIMAT CHANGE FD
LU0029873410		 NC NC nc
Templeton Global Bond A EUR
LU0152980495		 Fonds obligataires NC NC 4
Templeton Global Bond Fund A(acc)EUR-H1
LU0294219869		 Obligations -4,82% -1,29% 4
Templeton Global Bond N Hedged
LU0294220107		 Obligations NC NC NC
Templeton Global Ttl Ret N(acc)EUR
LU0260870745		 Obligations Europe -2,06% -0,41% 4
Templeton Global Ttl Ret N(acc)EUR-H1
LU0294221253		 Obligations -7,10% 0,96% 4
Tempo
FR0010349977		 Actions Europe -2,80% 1,58% 5
Terinvest Latitude C
FR0013216785		 Actions monde NC NC 4
THEAM Quant Multi Asset Diversified
LU1353183533		 Fonds diversifiés NC NC 5
THEAM Quant-Eq Eurp Guru N EUR Cap
LU1235104020		 Actions Europe NC NC 6
Thematics AAA Consumer RC
FR0010058529		 Actions thématiques NC NC 5
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques 11,36% 26,12% 6 label ISR
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
THREADNEEDLE GLOBAL FOCUS DU
LU0096362180		 NC NC nc
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
TOBAM Anti-Benchmark Euro Equity Fund
LU1067854734		 Actions Europe NC NC NC
TOBAM AntiBench MultiAsset Fd B1 EUR Acc
LU1899106907		 Actions monde NC -1,80% 4
TOCQUEVILLE DIVIDENDE D
FR0010546937		 Actions Europe NC NC NC
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 Megatrends ISR C
FR0010546945		 Actions Europe -0,51% 7,57% 6 label ISR
Tocqueville Olympe Patrimoine P
FR0010565515		 Mixtes euros NC 1,59% 3
Tocqueville PME P
FR0011608421		 Actions France 0,08% -2,07% 6 label relance
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe 1,64% 7,49% 6
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe 7,30% 10,72% 6 label ISR
Trekking Evolution C
FR0013333978		 Fonds diversifiés NC -0,01% 4
TRIANON INVESTISSEMENT C
FR0013516283		 Allocation Flexible Monde NC 6,22% 6
Triodos Global Equities Impact EUR R Acc
LU0278271951		 Actions monde NC NC 5 label ISR
Triodos Impact Mixed Fund Neutral
LU0504302356		 Fonds diversifiés NC NC 4 label ISR
Triodos Pioneer Impact Fund R cap EUR
LU0278272843		 Actions monde NC NC NC
Trusteam Optimum A
FR0007072160		 Actions Europe -0,41% 5,58% 3 label ISR
Trusteam ROC A
FR0010981175		 Actions monde 1,68% 4,52% 5 label ISR
TRUSTEAM ROC EUROPE C
FR0007066725		 Actions Europe NC NC 6 label ISR
Trusteam ROC Flex A
FR0007018239		 Fonds diversifiés 2,02% 10,51% 4 label ISR
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549		 Actions France NC NC 6
Twenty One A
FR0014000Y85		 Actions monde NC NC 5
UBS EF Greater China P-acc USD
LU0072913022		 Actions Asie NC NC 6
UBS LUX EQ FD ECO PERF P CHF C
LU0076532638		 NC NC nc
ULYSSES TACTICAL FUND A (C)
LU0216000082		 Allocation Europe NC NC NC
V Pertinence C EUR
FR0014001QD2		 Actions monde NC 5,03% 4
Valeur Intrinsèque P
FR0000979221		 Actions monde 9,89% 17,37% 6
Valfrance
FR0000973711		 Actions France 7,44% 4,29% 6
Valorea C
FR00140017T5		 Actions monde NC NC 5
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 Euro Rendement ISR RC
FR0011037894		 Actions Europe -0,33% 6,35% 4
VEGA MONDE FLEXIBLE RC
FR0010289827		 Fonds diversifiés NC NC 4
Viagénérations
FR0013305729		 Fonds immobiliers NC 0,56% NC
VisionFund US Equity LC Growth A EUR
LU2347620101		 Actions Amérique NC NC 6
Vital Flex Dynamique
FR0011062686		 Actions monde 13,50% 3,29% 5
Vital Flex Patrimoine C EUR
LU1734560003		 Actions monde NC 5,32% 4
Wise World ISR
FR0013436664		 Actions monde 10,23% 15,28% 6
Wise3
FR0013281193		 Fonds diversifiés -0,09% 5,03% 4
Wise5
FR0013281201		 Fonds diversifiés -2,40% -0,63% 5
World Equity Fund
IE0034046981		 Actions monde NC NC NC
World Performers A
FR0007048996		 Fonds diversifiés -0,43% 0,48% 5
Nom Type d'UC Label
36 Laffitte RC EUR
FR0013356888		 Actions monde
36 Laffitte RC H USD
FR0013521028		 Actions monde
AAA Actions Agro Alimentaire
FR0010062695		 Actions Europe
ABCM Global Allocation A
FR0011381193		 Actions monde
Aberdeen Global Asia Pacific Equity A2 Hedged EUR
LU0566486402		 Actions
ABN AMRO Parnassus US Sustain Eq AH EUR
LU1890796136		 Actions Amérique label ISR
Acatis Gane Value Event Fonds A
DE000A0X7541		 Actions monde
Acatis Gane Value Event Fonds C
DE000A1T73W9		 Actions monde
Actions 21 A
FR0010541813		 Actions France label ISR
ACTIVE ALLOCATION
FR0013404738		 Allocation Europe
Africa Picking
FR0011884550		 Actions Europe
Aleph ISR Monde C
FR00140022S7		 Actions monde
Alienor Alter Euro A
FR0010526061		 Fonds diversifiés
Alienor Optimal A
FR0007071378		 Fonds diversifiés
Alken Absolute Return Europe A
LU0572586591		 Fonds alternatifs
Alken European Opportunities A
LU0524465977		 Actions Europe
Alpha Convictions C
FR0014005CZ6		 Fonds diversifiés
Alpha Responsable Opportunités
FR0013373859		 Allocation Europe
Altair 2.0 A Acc
FR0014004VV8		 Actions monde
ALTERNA PLUS
FR0010466128		 Divers Europe
Altixia Valeur P
FR0013442845		 OPCI
Ambition Dynamique
FR0013339538		 Fonds diversifiés
Ambition Planete Verte C
FR0013528304		 Actions monde
Amilton Small Caps R
FR0010561415		 Actions France
Amplegest Actions Internationales AC
FR0011382225		 Actions monde
Amplegest Pricing Power AC
FR0010375600		 Actions Europe label ISR
Ampriam
FR0013258340		 Actions monde
Amundi Actions Foncier P D
FR0000972655		 Fonds immobiliers
Amundi Actions Restructurations - P
FR0010165944		 Actions thématiques
Amundi Actions USA ISR P C
FR0010153320		 Actions Amérique label ISR
AMUNDI Europe Monde
FR0010093682		 Actions Europe
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe
Amundi Fds Euro HY Bd A EUR C
LU0119110723		 Obligations Europe
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 AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents
AMUNDI FUNDS LATIN AMERICA EQUITY
LU0201602173		 Actions Pays émergents
Amundi IS JPMorgan GBI Gb Gov AHE C
LU0389812933		 Obligations
Amundi Obligations Internationales EUR-P-C
FR0010156604		 Obligations
Amundi Patrimoine
FR0011199371		 Fonds diversifiés
Amundi Volatility Risk Premia P-C
FR0010191866		 Fonds diversifiés
Annapurna Alpha Europe C
FR0013444734		 Actions Europe
Aperture Credit Opport DH EUR Acc
LU2207969812		 Fonds diversifiés
Aperture Endeavour Equity DH EUR Acc
LU2207969499		 Actions monde
Aperture European Innov D EUR Acc
LU2207970232		 Actions Europe
Aperture New world Opport DH EUR Acc
LU2207968921		 Obligations
Apprécio E (EUR)
FR0010291187		 Fonds diversifiés
Arc Actions Rendement
FR0011092436		 Actions Europe
Arc Flexibond C
FR0011513522		 Obligations
ARC Skyliner C
FR0011440460		 Actions monde
ARF Convictions Equilibre C
FR0014006S79		 Actions monde
Arome Patrimoine C
FR0014006HC2		 Actions monde
Arthur Croissance C
FR0010021444		 Actions monde
Asset MM SICAV Amazone Euro Fund Cap
LU0248849613		 Actions Europe
Athymis Better Life P
FR0013261765		 Actions monde
Athymis Global P
FR0010549360		 Mixtes euros
Athymis Industrie 4.0 P
FR0013358793		 Actions monde
Athymis Millennial Europe P
FR0013196722		 Actions Europe
Athymis Millennial P
FR0013173374		 Actions monde
Athymis Patrimoine P
FR0010772129		 Fonds diversifiés
Atlas Evimeria C EUR
FR0013511425		 Actions monde
Atream Euro Hospitality C
FR0013403599		 ETF
Auris Euro Rendement R EUR Acc
LU1599120273		 Fonds diversifiés
Avenir Croissance Patrimoine EUR Acc
FR0013403722		 Actions monde
AXA Aedificandi AC
FR0000172041		 Actions thématiques
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques
AXA Rosenberg Japan Equity Alpha B EUR
IE0031069614		 Actions Asie
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR
LU0266012409		 Actions secteur immobilier
AXAWF Fram Emerging Markets E Cap EUR
LU0327690391		 Actions émergents
AXAWF Optimal Income E Cap EUR pf
LU0184634821		 Mixtes euros label ISR
Axiom Lux - Axiom Obligationsataire R EUR
LU1876460905		 Obligations
Axiom Short Duration Bond Fund R EUR
LU1876460061		 Obligations
BBM V Flex RPC
FR0011522358		 Actions Europe
BCA FLEX
FR0013179660
BDL Convictions C
FR0010651224		 Actions Europe
BDL Rempart C
FR0010174144		 Fonds diversifiés
BDLCM Funds BDL Transition C Acc
LU1988108350		 Actions Europe label ISR
BDLCM Funds Durandal B EUR
LU1891683903		 Fonds diversifiés
BEL EQ LB CC
BE0170209713
BEST BUSINESS MODELS SRI RC
FR0013079761		 Actions Europe label ISR
BETAMAX GLOBAL SMART FOR CLIMATE P
FR0010921502		 Mixtes monde
BF Evolution
FR0010305201		 Fonds diversifiés
BFT Aureus ISR - P
FR0012903250		 Fonds monétaires label ISR
BGF - Euro Corporate Bond Fund A2 EUR
LU0162658883		 Obligations Europe
BGF - European Focus A2 EUR
LU0229084990		 Actions Europe
BGF Emerging Markets Lcl Ccy Bd A2
LU0278457204		 Obligations émergents
BGF Euro Short Duration Bond A2 EUR
LU0093503810		 Fonds obligataires
BGF European Special Situations A2
LU0154234636		 Actions Europe
BGF Global Allocation E2
LU0147396450		 Fonds diversifiés
BGF Global Allocation Fund E2 Hedged EUR
LU0212926132		 Actions monde
BGF Global Multi-Asset Inc A2
LU0784385840		 Mixtes monde
BGF Japan Small & MidCap Opps E2
LU0090841692		 Actions Asie
BGF US Flexible Equity E2 EUR Hedged
LU0200685070		 Actions Amérique
BGF World Energy A2
LU0171301533		 Actions thématiques
BGF World Gold E2
LU0171306680		 Actions thématiques
BGF World Healthscience A2
LU0171307068		 Actions thématiques
BGF World Mining A2
LU0172157280		 Actions thématiques
BGF World Technology Fund A2 EUR
LU0171310443		 Actions thématiques
BlackRock Global Funds - Latin American Fund E2
LU0171289571		 Actions Amérique
BlackRock Global Funds - Sustainable Energy Fund E2
LU0171290074		 Actions thématiques label ISR
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
LU0784383399		 Mixtes monde
BNP Paribas Actions Entrepreneurs
FR0010217588		 Actions
BNP Paribas Aqua Classic
FR0010668145		 Actions thématiques label ISR
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques label ISR
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION
FR0010077412		 Actions Europe label ISR
BNP Paribas Etheis
FR0010028969		 Actions label ISR
BNP Paribas Global Envir Cl C
LU0347711466		 Actions thématiques label ISR
BNP Paribas Global Inflation Linked Bond
LU0249332619		 Fonds obligataires
BNP Paribas Global Inflation-Linked Bond
LU0823385272		 Fonds obligataires
BNP PARIBAS IMMOBILIER (D)
FR0010144550
BNP Paribas Midcap France ISR Classic D
FR0010077859		 Actions France
BNP Paribas Moné état P
FR0000299620		 Fonds monétaires
BNP Paribas Obli Revenus
FR0010093872		 Fonds obligataires
BNP Paribas Trésorerie P
FR0010116343		 Fonds monétaires
BNP Paribas US High Yield Bond Classic H EUR
LU0194437363		 Fonds obligataires
BNPP Energy Transition Classic EUR Acc
LU0823414635		 Actions thématiques
BNY MELLON GLB EQ HIGHER INC
IE00B3V93F27		 Actions monde
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc
IE00B4Z6HC18		 Actions Europe
Breizh Global Invest
FR0014008GM9		 Actions monde
BRONGNIART RENDEMENT C
FR0010135434		 Actions Europe
BSO France P
FR0007478557		 Actions France label ISR
CamGestion Club Patrimoine
FR0007085436		 Fonds diversifiés
Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264		 Actions monde
CANDRIAM DIVERSIFIED FUTURES
FR0010794792
CANDRIAM EQ L RBT INNOV TEC CH
LU1806526718
Candriam Eqs L Eurp Innovt N EUR Cap
LU0344046312		 Actions Europe label ISR
Candriam Eqs L Onclgy Impct CH EUR Cap
LU1864481624		 Actions monde label ISR
Candriam Patrimoine Obli-Inter C
FR0011445436		 Obligations
Candriam SRI Defensive Asset Allocation
LU1644442102		 Fonds diversifiés
Candriam Sustainab Eq World C EUR C
LU1434527435		 Actions monde label ISR
Candriam Sustainable Equity Emerging Markets C EUR Acc
LU1434523954		 Actions émergents label ISR
Canopée Equilibre Part C
FR0014009CE3		 Fonds diversifiés
Capital Long Terme C
FR0013197472		 Actions monde
CARM PTF EM PATRIMOINE D EUR
LU0807690911
CARMIGNAC EMERGENTS A EUR YDIS
FR0011269349
CARMIGNAC SECURITE AW EUR YDIS
FR0011269083
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 D EUR inc
FR0011269182
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés
CARMIGNAC PATRIMOINE D EUR inc
FR0011269588
Carmignac Pf China New Economy A EUR Acc
LU2295992320		 Actions Asie label ISR
Carmignac Pf Credit A EUR Acc
LU1623762843		 Obligations Europe
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810		 Actions émergents
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 L-S Eurp Eqs A EUR Acc
LU1317704051		 Fonds alternatifs
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
CCR ACTIONS BIOTECH B COUVERTE EU/US
FR0010734376
CD Euro Capital C
FR0010250084		 Actions Europe
CD FRANCE EXPERTISE
FR0010249672		 Actions France
Centifolia C
FR0007076930		 Actions France label ISR
CENTIFOLIA D
FR0000988792		 Actions France
CG Nouvelle Asie C
FR0007450002		 Actions Asie
CGRP Flex Croissance R
FR0013154499		 Actions monde
Choix Solidaire C
FR0010177899		 Actions Europe label ISR
Ciflex Allocation R
FR0010878306		 Fonds diversifiés
Claresco USA
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FR0007465083
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LU0564177706
Ethna-AKTIV R-T
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LU0238209786
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
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FIRST EAGLE AMD INC BUILD AHEQVD
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First Eagle Amundi Income Builder Fund - AHE
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Flexigestion Patrimoine RC
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FLEXPERTISE
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Fonds G Croissance 2020 (Dur?e 08 ans, Niveau de garantie 080 %)
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Fourpoints America RH EUR
FR0007028287		 Actions monde
Fourpoints Euro Global Leaders R
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Franklin Mutual Global Discovery Fund N Acc Eur H
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FTIF - TEMPLETON EMERGING MARKETS SMALLER COMPANIE
LU0300739322
G Fund New Deal Europe NC EUR
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Galaxy Future Leaders RC EUR
FR0014003DW6		 Actions monde
Galaxy Future Leaders RC H USD
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FR0010785709		 Actions monde
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FR0007475959		 Actions Europe
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FR0007494786		 Actions monde
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FR0007494778		 Actions monde
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FR0010694133
GENERALI EURO-ACTIONS (C)
FR0010086652
Generali Europe Mid-Cap 1C
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FR0010086512		 Actions France
GENERALI IS EURO BONDS DX CAP
LU0145476817
Generali IS Euro Future Leaders DX
LU0300507034		 Actions Europe
Generali Japon P
FR0007064449		 Actions émergents
Generali Obligations Internat 1C
FR0007064472		 Obligations monde
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FR0007064431
Generali Prudence P
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FR0010233726		 Fonds monétaires label ISR
GF Ambition Solidaire
FR0007020201		 Actions Europe
GF EUROPE
FR0007025341		 Actions Europe
GF FIDELITE D
FR0012939718
GF Fidelite P
FR0010113894		 Actions monde
GF Global Megatrends 1C
FR0007057070		 Actions monde
GF Infrastructures Durables
GEF000000203		 Diversifi?s
GFC Gestion de Fortune 1C
FR0010762955		 Actions Europe
Ginjer Actifs 360 A
FR0011153014		 Fonds diversifiés
Ginjer Detox European Equity A
FR0014001FO2		 Actions Europe
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LU0260160378
GIS CONVERTIBLE BOND DX EUR C
LU0183830636
GIS Euro Aggregate Bond C14
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GIS Euro Bond 1-3 Years D14
LU0396183625		 Obligations Europe
GIS Euro Corporate Bond C14
LU0145483946		 Obligations Europe
GIS EURO EQ CONTROLLED VOLATIL
LU1350416373
GIS Global Multi Asset Income DY
LU1357656435		 Actions monde
GIS SRI AGEING POPULATION EX
LU1234787544
GIS SRI AGEING POPULATION EY
LU1234788351
GIS SRI Euro Green & Sustainable DX EUR
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GIS SRI European Equity DX EUR Acc
LU0145456207		 Actions Europe
GIS SRI World Equity DX EUR
LU0260158638		 Actions monde label ISR
GLOBAL MULTI-ASSET INCOME FUND
LU0813497111
Global Absolue A
FR0011516830		 Fonds diversifiés
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FR0011516848		 Fonds diversifiés
GLOBAL INFLATION DURATION BOND
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LU1341142237		 Actions monde
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LU1401875007
GSF Generation Next Protect FX EUR Acc
LU1718710269
GSF JP Morgan Global Macro Opport FX
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GSF Premium Flexible Bond C16
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FR0010357509		 Fonds diversifiés
Harmonis Réactif C
FR0010191197		 Mixtes euros
Haussmann Patrimoine Convictions C EUR
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FR0014000KE5		 Actions monde
Helium Fund Helium Invest B EUR
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Helium Performance B EUR Acc
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HENDERSON HORIZON FUND - EUROLAND FUND A2 EUR (C)
LU0011889846
HMG Découvertes C
FR0010601971		 Actions France
HMG Globetrotter C
FR0010241240		 Actions émergents
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FR0010241265		 Actions monde
HMG Rendement D
FR0007495049		 Actions Europe
Horusia Global C
FR0013449808		 Actions monde
HSBC Clic Euro 85 G
FR0000438087		 Fonds à Capital Protégé
HSBC EURO ACTIONS (C)
FR0000971319
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe
HSBC Euro PME AC
FR0000442329		 Actions Europe
HSBC Europe Equity Income
FR0010043216		 Actions France
HSBC GIF Brazil Equity EC
LU0196696966		 Actions Amérique
HSBC GIF Indian Equity AC
LU0164881194		 Actions Asie
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations
HSBC MONEY TRESORERIE
FR0013275542		 Trésorerie
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FR0010058628		 Actions France
HUGAU OBLI 3-5 R
FR0013222684
IDAM Small France A
FR0013300993		 Actions France
Iken A
FR0013293552		 Actions monde
IMGP SUSTAINABLE EURO N EUR 2
LU0133194562
Immobilier 21 AC
FR0010541821		 Fonds immobiliers label ISR
IMMOBILIER 21 AD
FR0010541839
Incomon Dynamique C
FR0013529104		 Actions monde
Incomon Opportunites C
FR0013529070		 Actions monde
Independance & Expansion FR Small A C
LU0131510165		 Actions France
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe label ISRlabel relancelabel finansol
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LU0432616901		 Fonds diversifiés
INVESCO EURO CORPORATE BOND A
LU0243957825		 Obligations Europe
Invesco Euro Equity E EUR Acc
LU1240329380		 Actions Europe
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
LU0119750205		 Actions Europe
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C)
LU0123358656		 Actions Amérique
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LU0119753308		 Actions Europe
Invesco Pan European Equity A
LU0028118809		 Actions Europe
Invest Latitude Croissance A
FR0011511773		 Actions monde
Invest Latitude Equilibre A
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Isatis Capital Vie & Retraite
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IE0009514989
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LU0231118026		 Actions thématiques
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LU0210529490		 Actions Europe
JPM EUROPE DYNAMIC SMALL CAP A
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JPM EUROPE EQUITY A EUR
LU0053685029		 Actions Europe
JPM Europe Equity Plus
LU0289214628		 Actions Europe
JPM EUROPE SMALL CAP A (D)
LU0053687074		 Actions Europe
JPM Europe Strategic Growth A (dist) EUR
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JPM GLOBAL CONVERT A D T
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JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged)
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JPMorgan Funds - US Technology Fund A (acc) - EUR
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Kaolin Opportunités
FR0013170909		 Fonds diversifiés
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FR0014003CY4		 Actions monde
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FR0010697532		 Obligations Europe
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FR0013420502		 Fonds diversifiés
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FR0011271550		 Actions France label relance
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FR0000980427		 Actions Europe
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FR0010107953
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LU1190462116		 Divers monde
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FR0010657601		 Obligations Europe
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FR0000973968		 Allocation Europe
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FR0010996736		 Obligations
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LA FRANCAISE SUB DEBT D
FR0010969311		 Obligations Europe label ISR
LANDOLT INVEST LUX GOLD
LU0145217120
Lanrezac Patrimoine
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Lazard Convertible Global RC EUR
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Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations
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FR0010586024		 Actions Europe label ISR
LAZARD EQUITY SRI RD
FR0013318730
Lazard Equity SRI PC EUR
FR0000003998		 Actions Europe label ISR
Lazard Equity SRI RC EUR
FR0013204187		 Actions Europe label ISR
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FR0010263244		 Fonds monétaires
Lazard European Alt Fd B Cap EUR
IE00BD5VYW86		 Fonds diversifiés
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FR0011530534		 Mixtes euros
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FR0000292302		 Actions Europe
Lazard Patrimoine SRI RC EUR
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Lazard Small Caps Euro SRI R
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Lazard Small Caps France R
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LCL Obligations Euro PD
FR0000018855		 Obligations Europe
Legg Mason Western Asset - Macro Opport Bond
IE00BHBFD143		 Fonds obligataires
LF MULTIMMO - Part LF Philosophale 2
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LF Multimmo Durable
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FR0010585281		 Actions Europe label ISR
LM BW Global Inc Opt A EUR Acc H
IE00B7VSFQ23		 Obligations
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FR0050000977		 Fonds à formule
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FR0010626853		 Fonds diversifiés
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FR0010172437		 Fonds diversifiés
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LU1809976522		 Actions thématiques
LO Funds Convertible Bond EUR PA
LU0159201655		 Obligations Convertibles
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LU1435390593
Loomis Sayles US Growth Eq R/A EUR
LU1435385163		 Actions Amérique
Lumyna Psam Gbl Event EUR C Acc
LU1951091179		 Fonds diversifiés
Lumyna Sandbar Gbl Eq MN EUR C Acc
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Luz Global Pricing Power A
FR0013520426		 Fonds diversifiés
Lyxor Euro 6M R EUR
LU1841614354		 Obligations Europe
Lyxor Planet
FR0010755660		 Actions monde
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M&G (Lux) Euro Corporate Bond Fund A EUR Acc
LU1670629549		 Obligations Europe
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde
M&G (Lux) Global Dividend Fund A EUR Inc
LU1670710158		 Actions monde
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
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LU1670724373		 Actions Europe
M&G (Lux) Sustainable Allocation Fund
LU1900799617		 Allocation Europe
M&G Global Floating Rt High Yield EUR
LU1670722161		 Fonds obligataires
M&G Lux Dynamic Allocat Fd A EUR Acc
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LU1670724456
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LU1220932716		 Actions Europe
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FR0013476066		 Actions monde
Magellan C
FR0000292278		 Actions émergents
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LU0390221256		 Actions Europe
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LU0864709349		 Actions monde
MainFirst Top European Ideas A
LU0308864023		 Actions Europe
MAM Entreprises Familiales C
FR0000988933		 Actions France label relance
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FR0000971806		 Obligations Europe label ISR
MAM Premium Europe R
FR0010687749		 Actions Europe label ISR
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
Mandarine Global Sport R
LU2257982228		 Actions monde
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FR0012144590		 Actions Europe
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FR0010657122		 Actions France label ISR
Mandarine Valeur R
FR0010554303		 Actions Europe label ISR
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FR0010317487		 Actions Amérique label ISR
Mapfre AM Capital Responsable Fund R EUR
LU1860585428		 Actions Europe label ISR
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FR0007413117
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MCA GestObligations C
FR0007004171		 Obligations Europe
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FR0007078811		 Actions Europe label ISR
Millesime Gestion Privee C Euro Acc
FR0014008C91		 Actions monde
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FR0000976292		 Actions monde label ISR
Mirova Europe Environmental Equity Fund R/A (EUR)
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FR0010521575		 Actions thématiques label ISR
MIROVA EUROPE SUSTAINABLE EQUITY FUND
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Mirova Global Sustainable Equity Fund R/A (EUR)
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Moneta Long Short R
FR0010871830		 Fonds diversifiés
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FR0010298596		 Actions France label relance
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FR0011495951
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LU1500599094		 Actions Europe
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FR0010591149		 Fonds diversifiés
MONTBLEU ETOILES
FR0010591123
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FR0010121137		 Allocation Europe
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LU0815263628		 Actions émergents
MUZINICH GLB HIGH YIELD A HEDG
IE0033510391
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FR0011600410		 Actions Amérique
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LU1951204046		 Actions monde label ISR
NIF Lux I LS US Growth Equity HR/A EUR
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FR0014004255		 Actions monde
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LU0445386369		 Actions monde
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LU0227384020		 Actions Europe
NORDEA 1 NORDIC EQUITY FUND BP EUR (C)
LU0064675639		 Actions Europe
Norden Small IC
FR0011474980		 Actions Europe label ISR
Norden SRI
FR0000299356		 Actions Europe label ISR
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FR0014002KE1		 Fonds immobiliers label ISR
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FR0010438168
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Oceanic Opportunites Monde
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FR0013496197		 Obligations Europe
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LU1833932608
ODDO BHF Artificial Intllgnc CR-EUR
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ODDO BHF AVENIR DR
FR0000989907
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FR0000990095		 Actions Europe label ISR
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe label ISR
ODDO BHF BEST THEMATICS CR-EUR
FR0000446692		 Actions monde
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LU1864504425		 Fonds diversifiés
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FR0010574434		 Actions Europe label ISR
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FR0011606268		 Actions Europe
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DE000A2JJ1W5		 Fonds diversifiés
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LU1752460292		 Obligations Europe
Oddo BHF US Mid Cap CR-EUR
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ODDO PEA SECURITE
FR0000435505
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FR0011799931		 Obligations Europe label ISR
OFI FI RS Euro Equity Smart Beta RC
FR0013267135		 Actions Europe label ISR
OFI Invest - Global Emerging Equity R
LU0286061501		 Actions émergents label ISR
OFI INVEST OBLIG INTERNATIONAL
FR0000097495		 Obligations
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FR0010014480
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FR0010418053		 Actions Europe
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Ouessant P
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FR0013331022		 Actions monde
P2C Armonia
FR0014008RO2		 Allocation Europe
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FR0007070982		 Fonds alternatifs
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PALATINE PLANETE I
FR0010341800		 Actions secteur envrionnement label ISR
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LU0474966248
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FR0000422842		 Actions France
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FR0013076528		 Actions Europe label ISR
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FR0000422859		 Actions France label ISR
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Prevalor
FR0013366952		 Actions monde
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FR0012300853
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FR0014004GX5		 Fonds immobiliers
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LU2462579066		 Actions monde
Proxima Vie
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FR0012620326
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FR0013261807		 Actions Europe label ISR
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FR0013324902		 Actions Europe
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FR0011640986		 Actions Europe
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FR0014002V37		 Actions monde
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FR0010523191
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FR0010784835
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FR0007009139		 Obligations Europe label ISR
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R-co Conviction Equity Value Euro C EUR
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FR0013368453		 Actions monde
R-CO MIDCAP FRANCE
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FR0007075155		 Actions Europe label ISR
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R-co Target 2028 IG C EUR
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FR0013367281		 Actions monde
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FR0011253624		 Actions Europe
R-co Valor F EUR
FR0011261197		 Actions Europe
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
AT0000A0SE25		 Mixtes monde
Resilience
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Richelieu America ESG R EUR
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Richelieu Cityzen R
FR0000989410		 Actions Europe
Richelieu Family Small Cap R
FR0011689330		 Actions Europe
RICHELIEU HARMONIES R
FR0000986846		 Allocation Europe
Richelieu Obligation Court Terme
FR0011330513		 Obligations Europe
Richelieu Pragma Europe R
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Robeco BP US Premium Equities D EUR Acc
LU0434928536		 Actions Amérique
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FR0010283838		 Actions Europe label ISR
Roche-Brune Europe Valeurs Respons P
FR0010237503		 Actions Europe
ROYANCE SELECTION INTERNATIONALE
FR0010550194		 Allocations Europe
Ruffer TR International OI EUR Cap
LU2252564898		 Actions monde
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IE0002549487		 Actions Secteur Agriculture
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IE0002191298		 Actions émergents
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IE00B84TCG88		 Actions monde
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RUSSELL INVES GLB CRED FD EH-G
IE00BF7THQ90
Russell Investments China Equity Fund Part D
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FR0007085691		 Actions monde
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FR0013139292		 Mixtes monde
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FR0011254473		 Fonds diversifiés
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Sarenne Equity Selection R EUR Acc
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SC Pythagore
FR0014000F47		 Fonds immobiliers
SC TANGRAM
FR0013428349		 Fonds immobiliers
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FR0010560037		 Obligations Europe
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FR0013408432		 Obligations
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FR0011198332		 Obligations Europe
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LU0248184466		 Actions Asie
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SCHRODER ISF - EMERGING MARKETS DEBT ABSOLUTE RETU
LU0080735201
SCHRODER ISF GLOBAL DIVERSIFIE
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Schroder ISF Global Multi Asset Income
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FR0013466117		 Fonds immobiliers
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FR0010083634		 Actions Europe
Selection Active Solar B EUR
LU1308789038		 Actions monde
Sésame Investissement P
FR0011161264		 Mixtes euros
Seven Diversified Fund R EUR Acc
LU1229132797		 Actions monde
Seven UCITS - Seven Force 2 EUR-R
LU2109939160		 Allocation monde
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FR0010286013		 Actions Europe
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FR0010286005		 Actions Europe
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FR0010547869		 Actions Europe
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FR0010431015		 Actions France label ISR
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FR0007010657		 Fonds monétaires
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FR0010320440
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FR00140052N5		 Actions monde
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FR0013526100		 Fonds immobiliers
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LU0106235293		 Actions Europe
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LU0321371998		 Actions Europe
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers label ISR
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FR0013402336		 Actions monde
SSGA EUR SMALL CAP EQUITY FUND
LU1112178824		 Actions Europe
Strategie & Conviction
FR0011347236		 Actions monde
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FR0011845718		 Allocation modérée
Stratégie Rendement
FR0013455987		 Obligations
Sunny Euro Crédit Opportunités R
FR0011299379		 Fonds diversifiés
Sunny Euro Stratégic R
FR0010996629		 Actions Europe
Sunny Patrimoine 2.0 R EUR
FR0011365642		 Actions monde
Sust Global Equity Income Fund A EUR H
LU2220376110		 Actions monde
SWISS LIFE BHY Opp 2026 EUR R Cap
LU2182441571		 Obligations Europe
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe label ISR
SYCOMORE SELECTION PME R
FR0011707488		 label ISR
Sycomore Allocation Patrimoine CYRUS
FR0013392644		 Fonds dédié
Sycomore Allocation Patrimoine R
FR0007078589		 Actions Europe label ISR
SYCOMORE ALLOCATION PATRIMOINE RD
FR0012818227
Sycomore Francecap R
FR0010111732		 Actions France label ISR
Sycomore Fund Eco Solutions R EUR
LU1183791794		 Actions thématiques label ISRlabel greenfin
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 Credit R EUR Acc
FR0011288513		 Obligations Europe label ISR
Sycomore Sélection Midcap R
FR0010376368		 Actions Europe
Sycomore Selection Responsable RP
FR0010971721		 Actions Europe label ISR
Sycomore Social Impact R
FR0010117093		 Actions Europe label ISR
Sycoyield 2026 RC
FR001400A6Y0		 Obligations euros
Synergies All Process
FR0013466455		 Actions monde
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés
Tailor Crédit Rendement Cible C
FR0010952432		 Obligations
Talents
FR0007062567		 Actions monde
Tancrede Allocation Globale C
FR0013473485		 Actions monde
Tancrede Allocation Globale D
FR0013473493		 Actions monde
Templeton Asian Growth Fd N acc EUR-H1
LU0316493666		 Actions émergents
Templeton Asian Sm. Comp. Fd Aacc EUR
LU0390135415		 Actions émergents
Templeton Em Mkts Smlr Coms A(acc)EUR
LU0300743431		 Actions émergents
Templeton Emerging Markets Balanced
LU0608810908		 Obligations
Templeton Emerging Markets Bond
LU0152984307		 Obligations pays émergents
Templeton Emerging Markets SC
LU0300738514		 Actions émergents
Templeton Frontier Markets Fund N EUR Hedged
LU0390138195		 Actions monde
TEMPLETON GL TOTAL RETURN FD N
LU0170477797		 Obligations
TEMPLETON GLB CLIMAT CHANGE FD
LU0029873410
Templeton Global Bond A EUR
LU0152980495		 Fonds obligataires
Templeton Global Bond Fund A(acc)EUR-H1
LU0294219869		 Obligations
Templeton Global Bond N Hedged
LU0294220107		 Obligations
Templeton Global Ttl Ret N(acc)EUR
LU0260870745		 Obligations Europe
Templeton Global Ttl Ret N(acc)EUR-H1
LU0294221253		 Obligations
Tempo
FR0010349977		 Actions Europe
Terinvest Latitude C
FR0013216785		 Actions monde
THEAM Quant Multi Asset Diversified
LU1353183533		 Fonds diversifiés
THEAM Quant-Eq Eurp Guru N EUR Cap
LU1235104020		 Actions Europe
Thematics AAA Consumer RC
FR0010058529		 Actions thématiques
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques label ISR
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique label ISR
Thematics Subscription Economy R/A EUR
LU2095319849		 Actions monde label ISR
Thematics Water R/A EUR
LU1951229035		 Actions thématiques label ISR
THREADNEEDLE GLOBAL FOCUS DU
LU0096362180
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
TOBAM Anti-Benchmark Euro Equity Fund
LU1067854734		 Actions Europe
TOBAM AntiBench MultiAsset Fd B1 EUR Acc
LU1899106907		 Actions monde
TOCQUEVILLE DIVIDENDE D
FR0010546937		 Actions Europe
Tocqueville Dividende ISR C
FR0010546929		 Actions Europe label ISR
Tocqueville France ISR C
FR0010546960		 Actions France label ISR
Tocqueville Megatrends ISR C
FR0010546945		 Actions Europe label ISR
Tocqueville Olympe Patrimoine P
FR0010565515		 Mixtes euros
Tocqueville PME P
FR0011608421		 Actions France label relance
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe label ISR
Trekking Evolution C
FR0013333978		 Fonds diversifiés
TRIANON INVESTISSEMENT C
FR0013516283		 Allocation Flexible Monde
Triodos Global Equities Impact EUR R Acc
LU0278271951		 Actions monde label ISR
Triodos Impact Mixed Fund Neutral
LU0504302356		 Fonds diversifiés label ISR
Triodos Pioneer Impact Fund R cap EUR
LU0278272843		 Actions monde
Trusteam Optimum A
FR0007072160		 Actions Europe label ISR
Trusteam ROC A
FR0010981175		 Actions monde label ISR
TRUSTEAM ROC EUROPE C
FR0007066725		 Actions Europe label ISR
Trusteam ROC Flex A
FR0007018239		 Fonds diversifiés label ISR
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549		 Actions France
Twenty One A
FR0014000Y85		 Actions monde
UBS EF Greater China P-acc USD
LU0072913022		 Actions Asie
UBS LUX EQ FD ECO PERF P CHF C
LU0076532638
ULYSSES TACTICAL FUND A (C)
LU0216000082		 Allocation Europe
V Pertinence C EUR
FR0014001QD2		 Actions monde
Valeur Intrinsèque P
FR0000979221		 Actions monde
Valfrance
FR0000973711		 Actions France
Valorea C
FR00140017T5		 Actions monde
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 Euro Rendement ISR RC
FR0011037894		 Actions Europe
VEGA MONDE FLEXIBLE RC
FR0010289827		 Fonds diversifiés
Viagénérations
FR0013305729		 Fonds immobiliers
VisionFund US Equity LC Growth A EUR
LU2347620101		 Actions Amérique
Vital Flex Dynamique
FR0011062686		 Actions monde
Vital Flex Patrimoine C EUR
LU1734560003		 Actions monde
Wise World ISR
FR0013436664		 Actions monde
Wise3
FR0013281193		 Fonds diversifiés
Wise5
FR0013281201		 Fonds diversifiés
World Equity Fund
IE0034046981		 Actions monde
World Performers A
FR0007048996		 Fonds diversifiés


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