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
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques 0,17% 47,10% 7
Loomis Sayles US Growth Eq R/A EUR
LU1435385163		 Actions Amérique 13,66% 38,96% 6
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents 14,78% 34,78% 7
ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267		 Actions thématiques 8,30% 34,62% 6
Pictet-Digital R EUR
LU0340555134		 Actions thématiques 1,60% 34,11% 6
Franklin US Opportunities A(acc)USD
LU0109391861		 Actions Amérique 8,24% 32,37% 6
BlackRock Global Funds - Latin American Fund E2
LU0171289571		 Actions Amérique 11,93% 31,68% 7
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567		 Actions thématiques 14,82% 31,64% 6
Claresco USA
LU1379103812		 Actions Amérique 14,74% 26,43% 6
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques 11,36% 26,12% 6 label ISR
Mansartis Amérique ISR C
FR0010317487		 Actions Amérique NC 24,45% 6 label ISR
HSBC GIF Brazil Equity EC
LU0196696966		 Actions Amérique NC 23,72% 7
Comgest Monde C
FR0000284689		 Actions monde 5,91% 21,84% 5
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142		 Actions monde -3,60% 19,82% 6
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique 22,62% 19,60% 6 label ISR
Fidelity Italy A-Dis-EUR
LU0048584766		 Actions Europe NC 19,11% 6
Sycomore Selection Responsable RP
FR0010971721		 Actions Europe 4,66% 18,24% 6 label ISR
Valeur Intrinsèque P
FR0000979221		 Actions monde 9,89% 17,37% 6
Clartan Valeurs C
LU1100076550		 Actions Europe 6,89% 17,27% 6
Edmond de Rothschild Fund - Big Data A EUR
LU1244893696		 Actions thématiques 11,97% 17,14% 6
Tikehau Equity Selection R Acc EUR
FR0012127389		 Actions monde 7,72% 16,94% 6
HSBC GIF Indian Equity AC
LU0164881194		 Actions Asie 16,60% 16,86% 6
BNP Paribas Aqua Classic
FR0010668145		 Actions thématiques 12,05% 16,60% 6 label ISR
EdRF - Equity Euro Core A EUR
LU1730854608		 Actions Europe 7,88% 15,79% 6
Comgest Renaissance Europe C
FR0000295230		 Actions Europe 9,63% 15,67% 6
Aleph ISR Monde C
FR00140022S7		 Actions monde NC 15,46% 6
Wise World ISR
FR0013436664		 Actions monde 10,23% 15,28% 6
Sextant Autour du Monde A
FR0010286021		 Actions monde 5,91% 15,25% 5
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H)
LU1160351208		 Obligations émergents -3,91% 15,22% 5
Ginjer Actifs 360 A
FR0011153014		 Fonds diversifiés 10,49% 14,88% 6
Pictet-Clean Energy R EUR
LU0280435461		 Actions thématiques 4,11% 14,75% 6 label ISR
Echiquier World Equity Growth A
FR0010859769		 Actions monde 3,08% 14,69% 6
Carmignac Investissement A EUR Acc
FR0010148981		 Actions monde -0,06% 14,17% 6 label ISR
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde 6,97% 14,16% 6
EdR India A
FR0010479931		 Actions Asie 11,46% 14,15% 6 label ISR
Franklin Biotechnology Discv A(acc)USD
LU0109394709		 Actions thématiques -1,25% 14,12% 7
Lazard Actions Emergentes R
FR0010380675		 Actions émergents 5,21% 13,94% 6
Athymis Millennial P
FR0013173374		 Actions monde 1,21% 13,91% 6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe 2,80% 13,91% 5 label ISR
LFR Euro Développement Durable ISR P
FR0010585281		 Actions Europe 6,46% 13,78% 6 label ISR
La Française Rend Glb 2028 Pls RC EUR
FR0013439817		 Obligations 0,96% 13,77% 5
DNCA Opportunites Zone Euro C
FR0012316180		 Actions Europe 9,55% 13,61% 6 label ISR
Amundi Actions USA ISR P C
FR0010153320		 Actions Amérique 11,41% 13,48% 6 label ISR
Lazard Actions Américaines RC EUR
FR0010700823		 Actions Amérique 11,70% 13,44% 6
BDLCM Funds BDL Transition C Acc
LU1988108350		 Actions Europe 5,70% 13,35% 6 label ISR
Invesco Euro Equity E EUR Acc
LU1240329380		 Actions Europe 9,77% 13,35% 6
Roche-Brune Europe Valeurs Respons P
FR0010237503		 Actions Europe 8,32% 13,30% 6
Sanso Essentiel A
FR0011236629		 Fonds diversifiés 2,26% 13,27% 6 label ISR
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745		 Actions Europe 4,94% 13,24% 4
ODDO BHF Métropole Euro SRI A
FR0010632364		 Actions Europe 8,31% 13,23% 6 label ISR
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde 3,79% 13,17% 6 label ISR
Echiquier Value Euro A
FR0011360700		 Actions Europe 10,31% 12,82% 6
Oddo BHF Avenir CR-EUR
FR0000989899		 Actions France 3,70% 12,72% 6 label ISR
Prévoir Gestion Actions C
FR0007035159		 Actions Europe 4,27% 12,68% 6
Thematics Subscription Economy R/A EUR
LU2095319849		 Actions monde -1,47% 12,57% 6 label ISR
Metropole Selection A
FR0007078811		 Actions Europe NC 12,50% 6 label ISR
FF Fidelity Target 2050 Euro A Acc EUR
LU1025014629		 Fonds à horizon 6,48% 12,40% 4
Echiquier Agressor A
FR0010321802		 Actions Europe 4,10% 12,17% 6
Carmignac Credit 2027 A EUR
FR00140081Y1		 Obligations autres NC 12,10% 3
Echiquier Major SRI Growth Europe A
FR0010321828		 Actions Europe 4,36% 12,10% 6 label ISR
Franklin Glbl Fdmtl Strats N(acc)EUR
LU0949250376		 Fonds diversifiés 2,64% 11,97% 5
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810		 Actions émergents 4,98% 11,77% 5
Ecofi Convictions Monde C
FR0000973562		 Actions monde 8,83% 11,67% 6
EdR SICAV - Euro Sustainable Equity A EUR
FR0010505578		 Actions Europe 5,13% 11,63% 6 label ISR
Echiquier Positive Impact Europe A
FR0010863688		 Actions Europe 1,71% 11,55% 6 label ISR
Tikehau Credit Plus R Acc EUR
FR0010460493		 Obligations Europe 1,34% 11,55% 4
BSO France P
FR0007478557		 Actions France 9,81% 11,54% 6 label ISR
Lazard Alpha Euro SRI R
FR0010830240		 Actions Europe 8,42% 11,48% 6 label ISR
Lazard Equity SRI RC EUR
FR0013204187		 Actions Europe 9,27% 11,48% 6 label ISR
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés 2,39% 11,32% 5
SWISS LIFE BHY Opp 2026 EUR R Cap
LU2182441571		 Obligations Europe NC 11,31% 4
MainFirst Top European Ideas A
LU0308864023		 Actions Europe 4,25% 11,28% 6
Centifolia C
FR0007076930		 Actions France 9,71% 11,25% 6 label ISR
Oddo BHF Génération CR-EUR
FR0010574434		 Actions Europe 4,32% 11,15% 6 label ISR
Amplegest Pricing Power AC
FR0010375600		 Actions Europe -0,47% 11,08% 6 label ISR
JPM India A (dist) USD
LU0058908533		 Actions Asie 12,09% 11,06% 6
R-co Thematic Real Estate F
FR0011885797		 Actions thématiques -1,82% 11,04% 6
Pictet-Global Megatrend Selection P EUR
LU0386882277		 Actions monde 2,77% 10,94% 6
BGF European Special Situations A2
LU0154234636		 Actions Europe NC 10,92% 6
Richelieu America ESG R EUR
FR0013456845		 Actions Amérique NC 10,91% 6
DNCA INVEST BEYOND SEMPEROSA
LU1907595398		 Actions monde 3,82% 10,82% 6 label ISR
OFI Invest US Equity R EUR
LU0185495495		 Actions Amérique 4,17% 10,77% 6
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe 7,30% 10,72% 6 label ISR
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe -1,30% 10,67% 6 label ISR
BDL Convictions C
FR0010651224		 Actions Europe 8,44% 10,65% 6
CPR Croissance Dynamique P
FR0010097642		 Fonds diversifiés 5,92% 10,54% 6
Trusteam ROC Flex A
FR0007018239		 Fonds diversifiés 2,02% 10,51% 4 label ISR
Immobilier 21 AC
FR0010541821		 Fonds immobiliers -4,50% 10,49% 5 label ISR
MainFirst Global Equities Fund A
LU0864709349		 Actions monde -1,34% 10,45% 6
Tikehau 2027 R-Acc-EUR
FR0013505450		 Obligations 0,63% 10,39% 4
Pictet-Security P EUR
LU0270904781		 Actions monde 3,97% 10,37% 6
CM-AM Global Leaders RC
FR0012287381		 Actions monde 3,70% 10,33% 5 label ISR
DNCA Value Europe C
FR0010058008		 Actions Europe 8,71% 10,23% 6
Fourpoints Euro Global Leaders R
FR0010560664		 Actions Europe 5,44% 10,18% 6
Delubac Pricing Power P
FR0010223537		 Actions Europe 5,06% 10,17% 6
Carmignac Pf Credit A EUR Acc
LU1623762843		 Obligations Europe 0,02% 10,12% 4
La Française Rendement Glb 2028 RC EUR
FR0013439403		 Obligations -0,86% 10,07% 3
Enjeux Croissance Monde
FR0010701433		 Fonds diversifiés 8,40% 10,02% 5
EdR SICAV - Tricolore Rendement A EUR
FR0010588343		 Actions France 8,14% 9,96% 6 label ISRlabel relance
R-co Opal Equilibre
FR0000981458		 Fonds diversifiés 3,35% 9,95% 5
Luz Global Pricing Power A
FR0013520426		 Fonds diversifiés 5,90% 9,89% 6
Tailor Crédit Rendement Cible C
FR0010952432		 Obligations -3,58% 9,86% 3
Franklin Mutual European A(acc)EUR
LU0140363002		 Actions Europe 8,39% 9,74% 6
Pluvalca Allcaps A
FR0000422842		 Actions France 5,27% 9,71% 6
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde 5,63% 9,66% 6 label ISR
Schelcher Global High Yield P
FR0010560037		 Obligations Europe 1,81% 9,65% 4
Fidelity European Growth A-Dis-EUR
LU0048578792		 Actions Europe 4,81% 9,64% 6
Echiquier Arty SRI A
FR0010611293		 Actions Europe 1,41% 9,50% 4 label ISR
HMG Globetrotter C
FR0010241240		 Actions émergents 7,99% 9,50% 5
OFI RS MultiTrack R
FR0010564351		 Actions monde 1,08% 9,38% 4 label ISR
Oudart Europe P
FR0010418053		 Actions Europe NC 9,35% 6
Ecofi Enjeux Futurs C
FR0010592022		 Actions thématiques 6,33% 9,30% 6 label ISR
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe -1,27% 9,28% 5
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe 3,30% 9,26% 6
CPR Silver Age E
FR0010917658		 Actions Europe 4,45% 9,21% 6
Sextant Grand Large A
FR0010286013		 Actions Europe 2,55% 9,20% 4
Fidelity Target TM 2045 (Euro) A Acc EUR
LU1025014389		 Fonds à horizon 5,41% 9,19% 6
EDR FUND HUMAN CAPITAL
LU2221884310		 Actions monde NC 9,12% 6 label ISR
Fidelity Nordic A-Dis-SEK
LU0048588080		 Actions Europe 9,63% 9,12% 6
Pictet-Family P EUR
LU0130732364		 Actions monde -2,00% 9,08% 6
Global Harmonie A
FR0011516848		 Fonds diversifiés 0,83% 9,00% 3
Echiquier Altarocca Hybrid Bonds A
FR0013277571		 Obligations -1,11% 8,94% 4
Clartan Europe C
LU1100076808		 Actions Europe 4,10% 8,89% 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
FF Fidelity Target 2040 Euro A Acc EUR
LU0251120084		 Fonds à horizon 5,04% 8,81% 5
Fidelity European Dynamic Gr A-Dis-EUR
LU0119124781		 Actions Europe 2,33% 8,81% 6
Ambition Dynamique
FR0013339538		 Fonds diversifiés 1,46% 8,78% 5
Arome Patrimoine C
FR0014006HC2		 Actions monde NC 8,74% 4
Auris Euro Rendement R EUR Acc
LU1599120273		 Fonds diversifiés 1,51% 8,73% 4
Keren Patrimoine C
FR0000980427		 Actions Europe 3,31% 8,71% 4
Tocqueville Dividende ISR C
FR0010546929		 Actions Europe 4,48% 8,69% 6 label ISR
Capital Long Terme C
FR0013197472		 Actions monde 10,38% 8,67% 4
Pictet - Global Envir Opps R EUR
LU0503631987		 Actions thématiques 4,14% 8,64% 6 label ISR
Mandarine Valeur R
FR0010554303		 Actions Europe 6,02% 8,63% 6 label ISR
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
LU1892829828		 Actions thématiques 5,33% 8,62% 6
Eurose C
FR0007051040		 Actions Europe 4,23% 8,60% 4 label ISR
LMdG Opportunités Monde 50 (EUR) R
FR0010172437		 Fonds diversifiés -0,77% 8,53% 4
EdR SICAV Equity Euro Solve A EUR
FR0013219243		 Actions Europe 3,49% 8,47% 5
Oddo BHF Avenir Euro CR-EUR
FR0000990095		 Actions Europe 0,28% 8,32% 6 label ISR
Sycomore Allocation Patrimoine R
FR0007078589		 Actions Europe 0,61% 8,16% 3 label ISR
Thematics Water R/A EUR
LU1951229035		 Actions thématiques 10,28% 8,15% 6 label ISR
Lazard Patrimoine Croissance C
FR0000292302		 Actions Europe 8,11% 8,13% 5
HSBC Clic Euro 85 G
FR0000438087		 Fonds à Capital Protégé NC 8,09% 6
Elite N
FR0007053111		 Mixtes euros NC 8,07% 4
Lazard Small Caps Euro SRI R
FR0010689141		 Actions Europe 4,95% 8,02% 6 label ISRlabel relance
R-co Conviction Credit Euro C EUR
FR0007008750		 Obligations Europe -1,39% 8,01% 3
Fourpoints America RH EUR
FR0007028287		 Actions monde 0,14% 8,00% 6
Fidelity Germany A-Acc-EUR
LU0261948227		 Actions Europe 1,17% 7,97% 6
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425		 Fonds diversifiés 3,04% 7,96% 4
Sycoyield 2026 RC
FR001400A6Y0		 Obligations euros 2,64% 7,91% 3
ARC Skyliner C
FR0011440460		 Actions monde -0,77% 7,87% 4
CM-AM Pierre RC
FR0010444992		 Actions thématiques -5,92% 7,83% 6
Keren Corporate C EUR
FR0010697532		 Obligations Europe 1,40% 7,82% 4
EdRF Europe Synergy A EUR
LU1102959951		 Actions Europe 1,45% 7,81% 6
Actions 21 A
FR0010541813		 Actions France 8,15% 7,77% 6 label ISR
Amundi Fds Euro HY Bd A EUR C
LU0119110723		 Obligations Europe NC 7,77% 4
R-co Valor Balanced F EUR
FR0013367281		 Actions monde 0,63% 7,69% 4
IVO Fixed Income EUR R Acc
LU1165644672		 Obligations émergents 1,80% 7,67% 5
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887		 Actions monde -3,84% 7,66% 6
Sycomore Francecap R
FR0010111732		 Actions France 5,99% 7,57% 5 label ISR
Tocqueville Megatrends ISR C
FR0010546945		 Actions Europe -0,51% 7,57% 6 label ISR
EdRF Equity Opportunities A EUR
LU1160358633		 Actions monde 7,57% 7,55% 6
FF Fidelity Target 2035 Euro A Acc EUR
LU0251119078		 Fonds à horizon 3,48% 7,52% 5
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe 1,64% 7,49% 6
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers -2,73% 7,48% 5 label ISR
Alken European Opportunities A
LU0524465977		 Actions Europe 12,56% 7,46% 6
Arc Actions Rendement
FR0011092436		 Actions Europe 6,52% 7,45% 6
R-co Valor F EUR
FR0011261197		 Actions Europe 3,79% 7,42% 4
R-co Opal 4Change Equity Europe
FR0007075155		 Actions Europe 3,90% 7,25% 6 label ISR
DNCA Invest SRI Norden Eur A EUR
LU1490785091		 Actions Europe 4,19% 7,23% 6 label ISR
Choix Solidaire C
FR0010177899		 Actions Europe 0,74% 7,21% 4 label ISR
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe -1,33% 7,14% 4
Canopée Equilibre Part C
FR0014009CE3		 Fonds diversifiés NC 7,11% NC
Norden SRI
FR0000299356		 Actions Europe 4,16% 7,11% 6 label ISR
Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264		 Actions monde 4,14% 7,03% 7
Proclero C
FR0011136563		 Fonds diversifiés -0,33% 6,97% 4 label ISR
Ethna-AKTIV R-T
LU0564184074		 Fonds diversifiés 1,55% 6,88% 4
Atlas Evimeria C EUR
FR0013511425		 Actions monde 2,31% 6,70% 4
DORVAL CONVICTIONS PEA
FR0010229187		 Actions Europe 3,25% 6,70% 5 label ISR
Tikehau International Cross Assets R EUR Acc
LU2147879543		 Actions Europe 1,09% 6,68% 4
Dorval Manageurs R C
FR0010158048		 Actions France 4,58% 6,66% 6 label ISR
DNCA Invest Miuri B EUR
LU0641745681		 Fonds alternatifs 2,49% 6,64% 4
EdRF US Value A EUR
LU1103303167		 Actions Amérique 19,01% 6,64% 6
MAM Flexible Bonds ESG C
FR0000971806		 Obligations Europe NC 6,63% 4 label ISR
R-co Opal Croissance
FR0007025523		 Fonds diversifiés 0,62% 6,57% 6
Lazard Credit Fi SRI RVC EUR
FR0010752543		 Obligations Europe -0,39% 6,56% 4
Fidelity Global Div Pl A EUR
LU0099575291		 Actions monde NC 6,55% 6
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde 8,38% 6,47% 6
SG Amundi Actions France ISR C
FR0010431015		 Actions France NC 6,45% 6 label ISR
Quadrator SRI RC
FR0012326791		 Actions Europe NC 6,42% 6 label ISR
Monocle Fund B
LU1500599094		 Actions Europe NC 6,37% 4
Vega Euro Rendement ISR RC
FR0011037894		 Actions Europe -0,33% 6,35% 4
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés -0,29% 6,34% 4
DNCA Evolutif PEA C
FR0010354837		 Divers Europe 3,71% 6,22% 5
Mandarine Improvers R
FR0012144590		 Actions Europe 7,34% 6,22% 6
TRIANON INVESTISSEMENT C
FR0013516283		 Allocation Flexible Monde NC 6,22% 6
Pictet-Water P EUR
LU0104884860		 Actions thématiques 9,23% 6,21% 6 label ISR
Edmond de Rothschild Fund - Income Europe A EUR
LU0992632538		 Actions Europe 0,96% 6,20% 4 label ISR
Iken A
FR0013293552		 Actions monde 1,70% 6,20% 4
Kilimandjaro C EUR
FR0013241866		 Actions monde 5,91% 6,17% 4
Silver Avenir
FR0013526100		 Fonds immobiliers 6,75% 6,15% 3
Kogosei Monde C EUR
FR00140044I2		 Actions monde NC 6,14% 4
FF Fidelity Target 2030 Euro A Acc EUR
LU0251131362		 Fonds à horizon 1,35% 6,10% 5
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822		 Mixtes monde 0,83% 6,05% 4
Avenir Croissance Patrimoine EUR Acc
FR0013403722		 Actions monde 0,34% 6,04% 4
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe 2,60% 5,99% 5 label ISRlabel relancelabel finansol
Echiquier Credit SRI Europe A
FR0010491803		 Emprunts d'Etat Europe -1,18% 5,97% 3
Fidelity America A-Acc-EUR
LU0251127410		 Actions Amérique 13,33% 5,94% 6
Generali IS Euro Future Leaders DX
LU0300507034		 Actions Europe 3,86% 5,92% 6
Varenne Selection A-EUR
FR0010392225		 Actions monde 5,25% 5,91% 6
Athymis Global P
FR0010549360		 Mixtes euros -1,67% 5,89% 5
DNCA Invest Beyond Alterosa A EUR
LU1907594748		 Actions monde -1,38% 5,87% 4 label ISR
Axiom Lux - Axiom Obligationsataire R EUR
LU1876460905		 Obligations -0,93% 5,83% 4
Alpha Convictions C
FR0014005CZ6		 Fonds diversifiés NC 5,80% 5
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5		 Fonds diversifiés 0,82% 5,79% 3
R-co Conviction Club F EUR
FR0010537423		 Fonds diversifiés 3,67% 5,79% 6
First Eagle Amundi International Fund AU
LU0068578508		 Actions monde 6,94% 5,76% 5
HMG Découvertes C
FR0010601971		 Actions France 8,25% 5,75% 5
ESG Tendances Pierre
FR0014007X71		 Fonds immobiliers NC 5,73% 3
Russell Inv. M-As GS Euro B EUR Acc
IE00B84TCG88		 Actions monde -0,95% 5,71% 4
Varenne UCITS - Varenne Valeur A EUR Acc
LU2358392376		 Actions Europe 2,96% 5,68% 4
ALTERNA PLUS
FR0010466128		 Divers Europe 0,32% 5,66% 3
DNCA Invest SRI Europe Gr B EUR
LU0870553459		 Actions Europe 6,24% 5,66% 6 label ISR
P2C Armonia
FR0014008RO2		 Allocation Europe NC 5,65% NC
FRANKLIN MUTUAL US VALUE FUND N EUR CAP
LU0140362889		 Actions Asie 9,48% 5,63% 6
AXA Aedificandi AC
FR0000172041		 Actions thématiques -5,17% 5,60% 6
Schelcher Flexible Short Duration ESG P
FR0010707513		 Obligations Europe 1,86% 5,59% 3
Trusteam Optimum A
FR0007072160		 Actions Europe -0,41% 5,58% 3 label ISR
Convergences C
FR0014009BO4		 Actions monde NC 5,56% 5
Dorval Convictions R
FR0010557967		 Actions Europe 2,89% 5,56% 5 label ISR
Ofi RS Equity Climate Change RC
FR0013267150		 Actions thématiques 0,31% 5,54% 6 label ISR
Horusia Global C
FR0013449808		 Actions monde 0,71% 5,52% 5
Global Absolue A
FR0011516830		 Fonds diversifiés NC 5,50% 2
CPR Euro Gov ISR P
FR0010376020		 Emprunts d'Etat Europe -5,33% 5,48% 3
Fidelity Europe A
FR0000008674		 Actions Europe 1,29% 5,37% 6
Erasmus Capital Plus R
FR0013053220		 Fonds diversifiés 0,78% 5,34% 4
Otea Actions Europe R
FR0010738153		 Actions France 0,48% 5,32% 6
Vital Flex Patrimoine C EUR
LU1734560003		 Actions monde NC 5,32% 4
BNP Paribas Global Envir Cl C
LU0347711466		 Actions thématiques 5,18% 5,29% 6 label ISR
S.ytic P
FR0013267382		 Actions Europe 0,32% 5,26% 6 label ISR
Oceanic Opportunites Monde
FR0013184637		 Actions monde 3,65% 5,25% 5
M&G (Lux) Sustainable Allocation Fund
LU1900799617		 Allocation Europe NC 5,24% NC
R-co Opal Modéré C EUR
FR0007028907		 Fonds diversifiés -0,76% 5,22% 4
Athymis Millennial Europe P
FR0013196722		 Actions Europe 0,08% 5,21% 6
Generali France Future Leaders C
FR0007064324		 Actions France 3,69% 5,20% 6
Tocqueville France ISR C
FR0010546960		 Actions France 4,72% 5,18% 6 label ISR
Axiom Short Duration Bond Fund R EUR
LU1876460061		 Obligations 0,80% 5,17% 3
Arc Flexibond C
FR0011513522		 Obligations -0,80% 5,13% 3
Athymis Patrimoine P
FR0010772129		 Fonds diversifiés -0,32% 5,08% 4
BDL Rempart C
FR0010174144		 Fonds diversifiés 12,00% 5,06% 6
Sanso Convictions ESG P
FR0007085691		 Actions monde -0,74% 5,06% 4
V Pertinence C EUR
FR0014001QD2		 Actions monde NC 5,03% 4
Wise3
FR0013281193		 Fonds diversifiés -0,09% 5,03% 4
Clartan Patrimoine C
LU1100077442		 Actions Europe 0,70% 5,02% 3
EdRF Europe Convertibles A EUR
LU1103207525		 Obligations Europe -4,81% 5,02% 4
Lazard Dividend LowVol SRI C
FR0010586024		 Actions Europe NC 5,01% 5 label ISR
FCP Mon PEA R
FR0010878124		 Actions France 3,12% 5,00% 6 label ISR
Franklin Glbl Mlt-Asst Inc A(acc)EUR
LU0909060385		 Mixtes euros NC 4,96% 4
ODDO BHF BEST THEMATICS CR-EUR
FR0000446692		 Actions monde 1,69% 4,91% 6
Pictet Multi Asset Gbl Opp R EUR Acc
LU0941349275		 Actions monde -1,44% 4,91% 3
Carmignac Profil Reactif 75 A EUR Acc
FR0010148999		 Actions monde -2,29% 4,89% 4
Candriam Patrimoine Obli-Inter C
FR0011445436		 Obligations 0,33% 4,87% 3
Echiquier Patrimoine A
FR0010434019		 Actions Europe -0,05% 4,87% 4
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038		 Obligations Europe -1,40% 4,87% 3
Quadrige Multicaps Europe C
FR0013261807		 Actions Europe 1,38% 4,83% 6 label ISR
DNCA Invest Alpha Bonds B EUR
LU1694789535		 Obligations 4,99% 4,82% 3
Mandarine Opportunités R
FR0010657122		 Actions France 3,24% 4,76% 6 label ISR
Tikehau Short Duration R EUR Acc
LU1585265066		 Obligations Europe 0,47% 4,71% 2
DNCA Invest Convertibles A EUR
LU0401809073		 Obligations Europe -3,17% 4,64% 4 label ISR
Mandarine Funds - Mandarine Active R
LU2052475568		 Actions Europe 3,22% 4,63% 6
Sunny Euro Crédit Opportunités R
FR0011299379		 Fonds diversifiés 0,39% 4,58% 4
Quadrige Europe Midcaps C
FR0013072097		 Actions Europe 3,64% 4,55% 6 label ISR
Trusteam ROC A
FR0010981175		 Actions monde 1,68% 4,52% 5 label ISR
Apprécio E (EUR)
FR0010291187		 Fonds diversifiés -0,35% 4,48% 4
MainFirst Germany A
LU0390221256		 Actions Europe -1,58% 4,42% 6
Constellation C
FR0011175199		 Actions monde 1,37% 4,30% 5
Echiquier World Next Leaders A
FR0011449602		 Actions monde -20,04% 4,30% 7
Pictet-Emerging Local Ccy Dbt R EUR
LU0280437830		 Obligations émergents NC 4,30% 4
Valfrance
FR0000973711		 Actions France 7,44% 4,29% 6
DWS Concept Kaldemorgen LC
LU0599946893		 Actions monde 2,91% 4,27% 4
DNCA Sérénité Plus C
FR0010986315		 Obligations Europe 0,85% 4,24% 2
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058		 Actions monde 1,68% 4,22% 5
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe -5,30% 4,20% 3
Ciflex Allocation R
FR0010878306		 Fonds diversifiés -2,30% 4,02% 3
Sapienta Global Opportunites C EUR
FR0013233103		 Actions monde 0,10% 3,99% 4
Oddo BHF US Mid Cap CR-EUR
FR0000988669		 Actions Amérique 0,31% 3,98% 6
La Française Carbon Impact Income R
FR0011176338		 Fonds diversifiés NC 3,95% 4
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243		 Actions Europe -1,63% 3,88% 6 label ISR
Carmignac Sécurité AW EUR Acc
FR0010149120		 Obligations Europe -0,22% 3,86% 3
EdR SICAV Europe Midcaps A EUR
FR0010177998		 Actions Europe -2,22% 3,80% 6
Erasmus Small Cap Euro R
FR0011640887		 Actions Europe 0,97% 3,80% 6
MAM Premium Europe R
FR0010687749		 Actions Europe 2,31% 3,79% 6 label ISR
R-co 4Change Moderate Allocation F EUR
FR0011276617		 Fonds diversifiés -1,82% 3,79% 4
BNP Paribas Trésorerie P
FR0010116343		 Fonds monétaires 0,79% 3,78% 2
JPM Em Mkts Small Cap D (acc) perf EUR
LU0318933487		 Actions émergents 0,90% 3,77% 5
Sanso Objectif Durable 2024 A
FR0010813329		 Obligations 0,22% 3,68% 4 label ISR
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032		 Obligations Europe -1,45% 3,66% 3 label ISR
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
LU0594300682		 Obligations -4,03% 3,66% 3
Richelieu Family Small Cap R
FR0011689330		 Actions Europe -1,93% 3,61% 6
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe -1,84% 3,59% 4 label ISR
Richelieu Pragma Europe R
FR0007045737		 Actions Europe -1,65% 3,55% 6
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe -6,01% 3,54% 3
Lanrezac Patrimoine
FR0010568683		 Fonds diversifiés NC 3,53% NC
Palatine France Mid Cap I
FR0000437576		 Actions France 1,66% 3,53% 6
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492		 Actions Europe -0,90% 3,47% 4
BGF World Energy A2
LU0171301533		 Actions thématiques 34,72% 3,43% 7
EdRF QUAM 5 A EUR
LU1005537912		 Mixtes euros -3,25% 3,43% 4
Oddo BHF Patrimoine CR-EUR
FR0000992042		 Fonds diversifiés 0,40% 3,42% 4
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe -3,96% 3,38% 4 label ISR
Pictet TR-Atlas P EUR Acc
LU1433232854		 Fonds diversifiés 1,29% 3,34% 3
FF Fidelity Target 2025 Euro A Acc EUR
LU0251131792		 Fonds à horizon -1,51% 3,32% 4
Gay-Lussac Europe Flex A
FR0013280211		 Actions Europe 2,74% 3,31% 4
Vital Flex Dynamique
FR0011062686		 Actions monde 13,50% 3,29% 5
Amundi Obligations Internationales EUR-P-C
FR0010156604		 Obligations -0,67% 3,25% 4
Altair 2.0 A Acc
FR0014004VV8		 Actions monde NC 3,22% 5
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés 0,53% 3,20% 3
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés 2,21% 3,16% 4
Dorval Global Convictions RC
FR0010687053		 Fonds diversifiés 0,93% 3,15% 4 label ISR
Ouessant P
FR0011540558		 Actions Europe -4,17% 3,11% 4
BETAMAX GLOBAL SMART FOR CLIMATE P
FR0010921502		 Mixtes monde -0,68% 3,09% 4
Annapurna Alpha Europe C
FR0013444734		 Actions Europe NC 3,07% 4
Flexigestion Patrimoine RC
FR0010259424		 Fonds diversifiés NC 3,07% 4
Carmignac Emergents A EUR Acc
FR0010149302		 Actions émergents -7,78% 3,01% 6 label ISR
Carmignac Profil Reactif 50 A EUR Acc
FR0010149203		 Actions monde -2,96% 3,00% 4
Sycomore Partners P
FR0010738120		 Actions Europe 1,57% 3,00% 4
AXAWF Optimal Income E Cap EUR pf
LU0184634821		 Mixtes euros -0,71% 2,92% 5 label ISR
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625		 Actions Europe 1,34% 2,92% 6
Mandarine Global Microcap R EUR
LU1329694266		 Actions monde 3,76% 2,85% 6
Strategie & Conviction
FR0011347236		 Actions monde NC 2,76% 5
BF Evolution
FR0010305201		 Fonds diversifiés 4,02% 2,71% 4
Sunny Euro Stratégic R
FR0010996629		 Actions Europe -1,18% 2,67% 4
Mandarine Global Transition R
LU2257980289		 Actions thématiques 2,91% 2,66% 6 label greenfin
Lazard Convertible Global RC EUR
FR0010858498		 Obligations Convertibles -4,07% 2,61% 3
La Française Multistratég Obligations R
FR0010657601		 Obligations Europe -3,51% 2,58% 3
Lazard Small Caps France R
FR0010679902		 Actions France 6,15% 2,55% 6
Novaxia R
FR0014002KE1		 Fonds immobiliers 4,21% 2,52% 3 label ISR
NORDEA 1 NORDIC EQUITY FUND BP EUR (C)
LU0064675639		 Actions Europe 6,13% 2,48% 6
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés NC 2,48% 4
BlackRock Global Funds - Sustainable Energy Fund E2
LU0171290074		 Actions thématiques 4,36% 2,39% 6 label ISR
Schelcher Optimal Income ESG P
FR0011034818		 Obligations Europe 1,83% 2,27% 3
Invest Latitude Croissance A
FR0011511773		 Actions monde -2,32% 2,14% 5
MCA Entreprendre PME
FR0011668011		 Actions France 3,71% 2,03% 6
Alken Absolute Return Europe A
LU0572586591		 Fonds alternatifs 5,94% 1,99% 6
Ecofi Patrimoine P
FR0011316710		 Fonds diversifiés -1,12% 1,97% 4
BDLCM Funds Durandal B EUR
LU1891683903		 Fonds diversifiés -0,09% 1,96% 3
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés 1,65% 1,92% 4
Moneta Multi Caps C
FR0010298596		 Actions France 4,96% 1,90% 6 label relance
Invest Latitude Patrimoine A
FR0011032754		 Actions monde -2,80% 1,82% 3
Richelieu Cityzen R
FR0000989410		 Actions Europe -2,22% 1,81% 6
Athymis Better Life P
FR0013261765		 Actions monde -2,17% 1,67% 6
Echiquier QME A
FR0012815876		 Fonds diversifiés 1,99% 1,66% 4
Sextant PME A
FR0010547869		 Actions Europe 1,40% 1,60% 6
Tocqueville Olympe Patrimoine P
FR0010565515		 Mixtes euros NC 1,59% 3
Tempo
FR0010349977		 Actions Europe -2,80% 1,58% 5
Carmignac Pf Global Bond A EUR Acc
LU0336083497		 Obligations -1,29% 1,56% 3
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques 0,42% 1,41% 4 label ISR
Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe 1,17% 1,40% 3
FF Global Multi Asst Inc A Acc EUR H
LU0987487336		 Actions monde -3,52% 1,17% 4
GemEquity R
FR0011268705		 Actions émergents -8,09% 1,09% 6 label ISR
R-co Opal 4Change Sustainable Trends C
FR0010035592		 Actions monde NC 1,06% 6
Templeton Global Ttl Ret N(acc)EUR-H1
LU0294221253		 Obligations -7,10% 0,96% 4
HMG Rendement D
FR0007495049		 Actions Europe 3,56% 0,82% 5
EdRF Global Convertibles A EUR
LU1160353758		 Obligations -7,17% 0,81% 4
Invest Latitude Equilibre A
FR0010452037		 Actions monde -3,54% 0,81% 4
Oudart Opportunités France P
FR0010166140		 Actions France NC 0,75% 6 5
Patrimoine Modéré Monde
FR0013339512		 Fonds diversifiés -3,47% 0,75% 3
CPR Croissance Reactive P
FR0010097683		 Actions monde 0,47% 0,73% 5
Invesco Balanced-Risk Allc E EUR Acc
LU0432616901		 Fonds diversifiés -3,03% 0,71% 6
Ampriam
FR0013258340		 Actions monde -1,99% 0,67% 5
Haussmann Patrimoine Convictions C EUR
FR0013311248		 Actions monde -1,39% 0,63% 4
Viagénérations
FR0013305729		 Fonds immobiliers NC 0,56% NC
World Performers A
FR0007048996		 Fonds diversifiés -0,43% 0,48% 5
BGF World Healthscience A2
LU0171307068		 Actions thématiques 8,17% 0,43% 6
CPR Croissance Défensive P P
FR0010097667		 Actions Europe -0,21% 0,38% 3
Sextant PEA A
FR0010286005		 Actions Europe -2,20% 0,38% 6
Patrimoine Réactif A
FR0010564245		 Fonds diversifiés -1,36% 0,31% 4
Sésame Investissement P
FR0011161264		 Mixtes euros NC 0,15% 5
Kirao Multicaps AC
FR0012020741		 Actions France -3,67% 0,14% 6
SISF EURO Equity A Acc EUR
LU0106235293		 Actions Europe 2,15% 0,12% 6
Amilton Small Caps R
FR0010561415		 Actions France 3,96% 0,02% 6
Trekking Evolution C
FR0013333978		 Fonds diversifiés NC -0,01% 4
Candriam Eqs L Eurp Innovt N EUR Cap
LU0344046312		 Actions Europe 0,83% -0,05% 6 label ISR
Carmignac Pf Green Gold A EUR Acc
LU0164455502		 Actions thématiques -1,59% -0,07% 6
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés -3,53% -0,33% 4
Pluvalca France Small Caps A
FR0000422859		 Actions France 1,01% -0,35% 6 label ISR
Templeton Global Ttl Ret N(acc)EUR
LU0260870745		 Obligations Europe -2,06% -0,41% 4
Franklin K2 Alt Strats A(acc)EUR-H1
LU1093756242		 Fonds alternatifs -3,12% -0,50% 3
Magellan C
FR0000292278		 Actions émergents -10,90% -0,63% 6
Wise5
FR0013281201		 Fonds diversifiés -2,40% -0,63% 5
Lazard Gestion Flexible R
FR0011530534		 Mixtes euros NC -0,64% 4
Carmignac Pf L-S Eurp Eqs A EUR Acc
LU1317704051		 Fonds alternatifs 1,99% -0,66% 4
JPM Global Healthcare D (acc) EUR
LU1021349151		 Actions thématiques 4,51% -0,74% 6
Equilibre Ecologique C EUR Acc
FR0010634139		 Actions monde -1,12% -0,75% 4
Echiquier Allocation Flexible B
FR0013433505		 Actions monde -0,65% -0,77% 4
Erasmus Mid Cap Euro R
FR0007061882		 Actions Europe -2,56% -0,84% 6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR
FR0013428927		 Actions secteur envrionnement -0,38% -1,07% 6 label ISR
Ecofi Agir Pour Le Climat C
FR0010642280		 Fonds diversifiés -1,80% -1,08% 5 label ISRlabel greenfinlabel finansol
Sextant Bond Picking A
FR0013202132		 Obligations Europe -1,62% -1,09% 4
AXAWF Fram Emerging Markets E Cap EUR
LU0327690391		 Actions émergents -7,43% -1,12% 6
Madeleine Europa One R
LU1220932716		 Actions Europe 4,44% -1,19% 6
Mandarine Funds - Mandarine Europe Microcap R
LU1303940784		 Actions Europe 1,47% -1,20% 6 label ISR
MAM Entreprises Familiales C
FR0000988933		 Actions France NC -1,26% 6 label relance
DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146		 Actions monde -7,16% -1,27% 6 label ISR
Templeton Global Bond Fund A(acc)EUR-H1
LU0294219869		 Obligations -4,82% -1,29% 4
Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations 1,81% -1,35% 4
Pluvalca Health Opportunities A
FR0012283406		 Actions thématiques -6,90% -1,35% 6
Gay-Lussac Microcaps Europe P EUR
LU2022049022		 Actions Europe 4,44% -1,38% 5
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1665237704		 Actions thématiques 5,62% -1,67% 6
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033		 Obligations -3,27% -1,73% 4
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc
IE00B4Z6HC18		 Actions Europe -2,22% -1,75% 4
Edmond de Rothschild Fund - Healthcare A EUR
LU1160356009		 Actions thématiques 7,16% -1,75% 6 label ISR
Quadrige France Smallcaps C
FR0011466093		 Actions France 6,81% -1,75% 6 label ISRlabel relance
TOBAM AntiBench MultiAsset Fd B1 EUR Acc
LU1899106907		 Actions monde NC -1,80% 4
Candriam Eqs L Onclgy Impct CH EUR Cap
LU1864481624		 Actions monde -4,67% -1,96% 6 label ISR
Lazard Patrimoine SRI RC EUR
FR0012355139		 Actions Europe 1,18% -1,98% 4 label ISR
Tocqueville PME P
FR0011608421		 Actions France 0,08% -2,07% 6 label relance
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
LU0115098948		 Actions monde -4,23% -2,11% 5
Pluvalca Sustainable Opportunities A
FR0013383825		 Actions Europe -2,52% -2,48% 5 label ISR
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369		 Actions monde 0,83% -2,54% 4
LMdG Familles & Entrepreneurs (EUR) P
FR0007082060		 Actions France 2,45% -2,78% 6
LMdG Flex Patrimoine (EUR) R
FR0010626291		 Actions monde -2,08% -2,84% 4
CPR Middle-Cap France P
FR0010565366		 Actions France 3,36% -2,88% 6
Alienor Alter Euro A
FR0010526061		 Fonds diversifiés 1,08% -2,91% 3
JPM Emerging Markets Equity A (dist) USD
LU0053685615		 Actions émergents -9,06% -3,01% 6
Euro Rendement Patrimoine
FR0010083535		 Fonds diversifiés NC -3,18% 4
Harmonis Réactif C
FR0010191197		 Mixtes euros -5,17% -3,22% 4
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc
LU1920214563		 Actions Europe -0,31% -3,27% 6 label ISR
JPM Global Natural Resources A (acc) EUR
LU0208853274		 Actions thématiques 17,25% -3,63% 6
Talents
FR0007062567		 Actions monde 0,41% -3,63% 6
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059		 Actions thématiques -3,43% -4,04% 6 label ISRlabel greenfin
R-co Thematic Gold Mining C
FR0007001581		 Actions thématiques NC -4,06% 7
Kirao Multicaps Alpha C
FR0012020774		 Fonds diversifiés -4,59% -4,28% 4
Pluvalca Disruptive Opportunities A
FR0013076528		 Actions Europe -11,39% -4,30% 6 label ISR
Keren Essentiels C
FR0011271550		 Actions France 1,88% -4,53% 6 label relance
LMdG Flex Croissance (EUR) R Eur
FR0010626853		 Fonds diversifiés NC -4,98% 6
Sycomore Fund Eco Solutions R EUR
LU1183791794		 Actions thématiques -1,85% -5,09% 5 label ISRlabel greenfin
Pictet Nutrition P EUR Acc
LU0366534344		 Actions thématiques -2,58% -5,22% 5
DPAM INVEST B Eqs Sust Food Trnds B Cap
BE0947764743		 Actions thématiques 0,75% -5,88% 6
R-co Opal Emergents F EUR
FR0010323303		 Actions émergents NC -6,13% 6
CPR Invest Food For Gens A EUR Acc
LU1653748860		 Actions monde 1,57% -6,15% 5 label ISR
Edmond de Rothschild Fund - Strategic Emerging A EUR
LU1103293855		 Actions émergents -11,98% -6,75% 6
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques -5,96% -7,18% 7
Amundi Fds Volatil Euro A EUR C
LU0272941971		 Fonds alternatifs -1,01% -7,33% 6
BGF World Mining A2
LU0172157280		 Actions thématiques 8,48% -7,33% 7
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques 8,25% -7,76% 6
Gutenberg Patrimoine C
FR0010357509		 Fonds diversifiés -7,49% -7,91% 4
Fidelity Asian Special Sits A-Dis-USD
LU0054237671		 Actions Asie -8,20% -7,97% 6
OFI Precious Metals R
FR0011170182		 Matières premières -7,65% -8,98% 6
Elan France Bear
FR0000400434		 Actions monde -11,62% -9,13% 6
Alienor Optimal A
FR0007071378		 Fonds diversifiés -0,47% -9,23% 5
Eiffel Nova Europe ISR A
FR0011585520		 Actions Europe -0,76% -9,77% 6 label ISRlabel relance
Ruffer TR International OI EUR Cap
LU2252564898		 Actions monde NC -9,85% 4
CG Nouvelle Asie C
FR0007450002		 Actions Asie -11,63% -10,63% 6
OPCI PREIMIUM B
FR0013228715		 Fonds immobiliers -4,46% -11,01% 4
SC Pythagore
FR0014000F47		 Fonds immobiliers -1,93% -11,87% 3
OPCI OPCIMMO P
FR0011066802		 Fonds immobiliers -3,85% -12,11% 4 label ISR
OPCI BNP Paribas Diversipierre P
FR0011513563		 Fonds immobiliers -4,94% -13,05% 2 label ISR
DNCA Actions Euro Micro Caps R
FR0010042176		 Actions France -11,64% -16,70% 6
Fidelity China Focus A-Dis-USD
LU0173614495		 Actions Asie -3,97% -18,58% 6
Sunny Patrimoine 2.0 R EUR
FR0011365642		 Actions monde -1,55% -18,76% 4
OFI RS Ming R
FR0007043781		 Actions Asie -17,38% -26,08% 6
GemChina R
FR0013433067		 Actions Asie -17,44% -26,34% 6 label ISR
Fidelity China Consumer A-Acc-EUR
LU0594300096		 Actions Asie -21,20% -28,37% 6
Carmignac Pf China New Economy A EUR Acc
LU2295992320		 Actions Asie NC -30,75% 6 label ISR
BNPP Energy Transition Classic EUR Acc
LU0823414635		 Actions thématiques NC -30,93% 7
Selection Active Solar B EUR
LU1308789038		 Actions monde NC -32,09% 7
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
ACTIVE ALLOCATION
FR0013404738		 Allocation Europe NC NC NC
Africa Picking
FR0011884550		 Actions Europe NC NC NC
Alpha Responsable Opportunités
FR0013373859		 Allocation Europe NC NC NC
Altixia Valeur P
FR0013442845		 OPCI NC NC 4
Ambition Planete Verte C
FR0013528304		 Actions monde NC NC 6
Amplegest Actions Internationales AC
FR0011382225		 Actions monde NC NC 5
Amundi Actions Foncier P D
FR0000972655		 Fonds immobiliers NC NC 6
Amundi Actions Restructurations - P
FR0010165944		 Actions thématiques NC NC 6
AMUNDI Europe Monde
FR0010093682		 Actions Europe NC NC NC
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
LU0907913460		 Obligations émergents NC NC 4
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 Patrimoine
FR0011199371		 Fonds diversifiés NC NC 5
Amundi Volatility Risk Premia P-C
FR0010191866		 Fonds diversifiés NC NC 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
ARF Convictions Equilibre C
FR0014006S79		 Actions monde NC NC 4
Arthur Croissance C
FR0010021444		 Actions monde NC NC 5
Asset MM SICAV Amazone Euro Fund Cap
LU0248849613		 Actions Europe NC NC 6
Athymis Industrie 4.0 P
FR0013358793		 Actions monde NC NC 6
Atream Euro Hospitality C
FR0013403599		 ETF NC NC NC
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
BBM V Flex RPC
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BEL EQ LB CC
BE0170209713		 NC NC nc
BEST BUSINESS MODELS SRI RC
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BGF - Euro Corporate Bond Fund A2 EUR
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BGF - European Focus A2 EUR
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BGF Emerging Markets Lcl Ccy Bd A2
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BGF Global Multi-Asset Inc A2
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BNP Paribas Etheis
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BNP Paribas Global Inflation Linked Bond
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BNP Paribas Global Inflation-Linked Bond
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FR0010144550		 NC NC
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Breizh Global Invest
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CamGestion Club Patrimoine
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CD FRANCE EXPERTISE
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Club Solutions Patrimoine Opportunite A
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CM-AM MONEPLUS RC
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CM-AM SMALL AND MIDCAP EURO S
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CM-CIC Equilibre Europe
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Comgest Growth America R EUR Acc
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Comgest Growth Europe Sm Cies EUR Acc
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CPR Convex ESG PD
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D-FI
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Dauphine Megatrends C
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Delubac Patrimoine EUR Acc
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DEUTSCHE INVEST I GLOBAL AGRIBUS
LU0273147594		 Actions agriculture NC NC NC
DLCM Avenir R
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DNCA Actions Small & Mid Cap Euro R (C)
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DNCA Evolutif C
FR0007050190		 Actions Europe NC NC 5 label ISR
DNCA Invest Alpha Bonds
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DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1366712518		 Actions Europe NC NC 6 label ISR
DNCA Invest Euro Smart Cities A EUR Cap
LU2344314120		 Actions Europe NC NC 6
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LU1694790202		 NC NC nc
DNCA Invest Venasquo B EUR
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DORVAL MANAGEURS SMALL CAP EURO
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DWS Global Emerging Markets Equities ND
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Eleva Absolute Return Europe A1 EUR Acc
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Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc
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ELITE 1818 OBLIGATIONS EURO
FR0007465083		 NC NC nc
Essentiel Convictions
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ETHNA-AKTIV E A
LU0136412771		 Divers monde NC NC 4
ETHNA-AKTIV E R (A)
LU0564177706		 NC NC
Exane Pleiade Performance P
FR0010402990		 Fonds alternatifs NC NC 4
Expertise Reactive R
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Expertise Strategic C
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FCPR-GF Lumyna Private Equity World B2
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LU0069450822		 Actions Amérique NC NC 6
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LU0115759606		 Actions Amérique NC NC 6
FF Asian Smaller Companies Fd A Acc EUR
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FF Asian Smaller Companies Fd A Acc EUR
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FF Euro Cash Fund A Acc EUR
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FF GLOBAL DIVIDEND FUND A
LU0731782826		 NC NC nc
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Fidelity Emerging Market Debt
LU0238206840		 Actions émergents NC NC NC
FIDELITY FD EUROP HH YD E AC
LU0238209786		 NC NC nc
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
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Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
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FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND
LU2219351876		 Actions Europe NC NC 6 label ISR
Fidelity Funds Iberia Fund A EUR
LU0048581077		 Actions Europe NC NC 6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D)
LU0077335932		 Actions Amérique NC NC 6
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)
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FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO
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LU0922334643		 Actions Europe NC NC 6
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004		 Actions Europe NC NC 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 Global Technology E-Acc-EUR
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Fidelity International Fund
LU0048584097		 Actions monde NC NC NC
Fidelity US High Yield A-Acc-EUR
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Fidelity World A-Dis-EUR
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Finaltis Funds Digital Leaders R EUR Acc
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FR0013463247		 Obligations Europe NC NC 4
FIRST EAGLE AMD INC BUILD AHEQVD
LU1095740319		 Allocation USD NC NC NC
First Eagle Amundi Income Builder Fund - AHE
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FLEXPERTISE
FR0013218336		 Allocation Europe NC NC NC
Fonds G Croissance 2020 (Dur?e 08 ans, Niveau de garantie 080 %)
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Franklin India Fund A (acc) EUR
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FRANKLIN MUTUAL EUROPEAN FD N
LU0140363267		 Actions Europe NC NC NC
Franklin Mutual Global Discovery Fund N Acc Eur H
LU0282761252		 Fonds diversifiés NC NC NC
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR
LU0140362707		 Actions monde NC NC 6
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Franklin U.S. Opportunities Fund A(acc)EUR
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Friedland Thematique Megatrend A
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FTIF - TEMPLETON EMERGING MARKETS SMALLER COMPANIE
LU0300739322		 NC NC
G Fund New Deal Europe NC EUR
LU0987164596		 Actions Europe NC NC 4
Galaxy Future Leaders RC EUR
FR0014003DW6		 Actions monde NC NC 5
Galaxy Future Leaders RC H USD
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Garwin Flex C
FR0010785709		 Actions monde NC NC 4
Gay-Lussac Smallcaps A
FR0011759299		 Actions Europe NC NC 6
Generali Audace Europe 1C
FR0007475959		 Actions Europe NC NC 6
Generali Dynamisme P
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Generali Equilibre P
FR0007494778		 Actions monde NC NC 4
GENERALI EURO CONV ISR C
FR0010694133		 NC NC nc
GENERALI EURO-ACTIONS (C)
FR0010086652		 NC NC
Generali Europe Mid-Cap 1C
FR0007064357		 Actions Europe NC NC 6
Generali France Future Leaders D
FR0011526318		 Actions France NC NC 6
Generali France PME ETI P
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Generali Investissement C
FR0010086512		 Actions France NC NC 6
GENERALI IS EURO BONDS DX CAP
LU0145476817		 NC NC nc
Generali Japon P
FR0007064449		 Actions émergents NC NC NC
Generali Obligations Internat 1C
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GENERALI PACIFIQUE P
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Generali Prudence P
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Generali Tresorerie ISR B
FR0010233726		 Fonds monétaires NC NC 1 label ISR
GF Ambition Solidaire
FR0007020201		 Actions Europe NC NC 5
GF EUROPE
FR0007025341		 Actions Europe NC NC NC
GF FIDELITE D
FR0012939718		 NC NC nc
GF Fidelite P
FR0010113894		 Actions monde NC NC 4
GF Global Megatrends 1C
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GF Infrastructures Durables
GEF000000203		 Diversifi?s NC NC 3
GFC Gestion de Fortune 1C
FR0010762955		 Actions Europe NC NC 4
Ginjer Detox European Equity A
FR0014001FO2		 Actions Europe NC NC NC
GIS AR MULTI STRATEGIES DX
LU0260160378		 NC NC nc
GIS CONVERTIBLE BOND DX EUR C
LU0183830636		 NC NC nc
GIS Euro Aggregate Bond C14
LU0396185083		 Obligations Europe NC NC 3
GIS Euro Bond 1-3 Years D14
LU0396183625		 Obligations Europe NC NC 2
GIS Euro Corporate Bond C14
LU0145483946		 Obligations Europe NC NC 3
GIS EURO EQ CONTROLLED VOLATIL
LU1350416373		 NC NC nc
GIS Global Multi Asset Income DY
LU1357656435		 Actions monde NC NC 5
GIS SRI AGEING POPULATION EX
LU1234787544		 NC NC nc
GIS SRI AGEING POPULATION EY
LU1234788351		 NC NC nc
GIS SRI Euro Green & Sustainable DX EUR
LU2036766389		 Obligations Europe NC NC 4
GIS SRI European Equity DX EUR Acc
LU0145456207		 Actions Europe NC NC 6
GIS SRI World Equity DX EUR
LU0260158638		 Actions monde NC NC 6 label ISR
GLOBAL MULTI-ASSET INCOME FUND
LU0813497111		 NC NC nc
GLOBAL INFLATION DURATION BOND
LU1353950725		 Obligations NC NC 2
GLP Selection R
FR001400AQY5		 Actions monde NC NC 4
GS Gbl Millenia Eq Pf E EUR
LU1341142237		 Actions monde NC NC 6
GSF BLACKROCK SERENITY F
LU1401875007		 NC NC nc
GSF Generation Next Protect FX EUR Acc
LU1718710269		 NC NC 3
GSF JP Morgan Global Macro Opport FX
LU1401869539		 Actions monde NC NC 4
GSF Premium Flexible Bond C16
LU1401871436		 Actions monde NC NC 4
Haussmann Patrimoine Dynamic Trends C
FR0014000KE5		 Actions monde NC NC 5
Helium Fund Helium Invest B EUR
LU1995645790		 Fonds diversifiés NC NC 3
Helium Performance B EUR Acc
LU0912262275		 Fonds diversifiés NC NC 3
HENDERSON HORIZON FUND - EUROLAND FUND A2 EUR (C)
LU0011889846		 NC NC
HMG Globetrotter D
FR0010241265		 Actions monde NC NC 5
HSBC EURO ACTIONS (C)
FR0000971319		 NC NC
HSBC Euro PME AC
FR0000442329		 Actions Europe NC NC 6
HSBC Europe Equity Income
FR0010043216		 Actions France NC NC NC
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations NC NC 4
HSBC MONEY TRESORERIE
FR0013275542		 Trésorerie NC NC 1
HSBC SMALL CAP FRANCE A
FR0010058628		 Actions France NC NC 6
HUGAU OBLI 3-5 R
FR0013222684		 NC NC nc
IDAM Small France A
FR0013300993		 Actions France NC NC 6
IMGP SUSTAINABLE EURO N EUR 2
LU0133194562		 NC NC nc
IMMOBILIER 21 AD
FR0010541839		 NC NC
Incomon Dynamique C
FR0013529104		 Actions monde NC NC 5
Incomon Opportunites C
FR0013529070		 Actions monde NC NC 4
Independance & Expansion FR Small A C
LU0131510165		 Actions France NC NC 6
INVESCO EURO CORPORATE BOND A
LU0243957825		 Obligations Europe NC NC NC
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
LU0119750205		 Actions Europe NC NC 5
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C)
LU0123358656		 Actions Amérique NC NC 6
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C)
LU0119753308		 Actions Europe NC NC 5
Invesco Pan European Equity A
LU0028118809		 Actions Europe NC NC NC
Investcore Bond Opportunities
FR0011554294		 Obligations NC NC NC
Isatis Capital Vie & Retraite
FR0013222353		 Private Equity NC NC NC
IXIOS Gold P EUR
FR0013447752		 Actions thématiques NC NC 7 label ISR
JANUS HENDERSON BALANCED FD A
IE0009514989		 NC NC nc
JGF Jupiter Global Ecolo Growth L EURAcc
LU0231118026		 Actions thématiques NC NC 6
JGF Jupiter Global Financials L EUR Acc
LU0262307480		 Actions thématiques NC NC 6
JPM China A-Share Opportun A Acc EUR
LU1255011097		 Actions Asie NC NC 6
JPM Euro Gov Short Durat Bond A Acc EUR
LU0408877412		 Obligations Europe NC NC 2
JPM Euroland Equity A (acc) EUR
LU0210529490		 Actions Europe NC NC 6
JPM EUROPE DYNAMIC SMALL CAP A
LU0210073408		 Actions Europe NC NC NC
JPM EUROPE EQUITY A EUR
LU0053685029		 Actions Europe NC NC NC
JPM Europe Equity Plus
LU0289214628		 Actions Europe NC NC NC
JPM EUROPE SMALL CAP A (D)
LU0053687074		 Actions Europe NC NC NC
JPM Europe Strategic Growth A (dist) EUR
LU0107398538		 Actions Europe NC NC 6
JPM Europe Strategic Value A Dist EUR
LU0107398884		 Actions Europe NC NC 6
JPM GLOBAL CONVERT A D T
LU0129412341		 NC NC nc
JPM Global Natural Resources D Acc EUR
LU0208853944		 Actions thématiques NC NC 6
JPM INVEST GB MAC FD A E HEDGE
LU0917670407		 NC NC nc
JPM MIDDLE EAST EQUITY ADUSD
LU0083573666		 NC NC nc
JPM US GROWTH FUND A USD DIS
LU0119063898		 NC NC nc
JPM US SHORT DURATION BD D USD
LU0562248079		 NC NC nc
JPM US Value D (acc) - USD
LU0119066727		 Actions Amérique NC NC NC
JPM US Value Fund A Acc EUR H
LU0244270301		 Actions Amérique NC NC 6
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged)
LU1303365404		 Actions Amérique NC NC 5
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques NC NC 7
JSS SUST EQ GR PLANET P EUR DI
LU0333595436		 NC NC nc
Jupiter Global Eq Growth Uncon L EUR Acc
LU2223789822		 Actions monde NC NC 6
Kaolin Opportunités
FR0013170909		 Fonds diversifiés NC NC NC
KC Valeurs Opportunities R
FR0014003CY4		 Actions monde NC NC 5
Keren Diapason C
FR0013420502		 Fonds diversifiés NC NC 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 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 FRANCAISE PATRIMOINE FLEX R
FR0000973968		 Allocation Europe NC NC 4
La Francaise Protectaux R
FR0010996736		 Obligations NC NC 4
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
LAZARD EQUITY SRI RD
FR0013318730		 NC NC nc
Lazard Equity SRI PC EUR
FR0000003998		 Actions Europe NC NC 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
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
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
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
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
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) 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 Global Floating Rt High Yield EUR
LU1670722161		 Fonds obligataires NC NC 4
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
LU1670631289		 Obligations NC NC 4
M&G OPTIMAL INCOME FUND A
LU1670724456		 NC NC nc
MAGE Global Equilibre C EUR
FR0013476066		 Actions monde NC NC 4
Mandarine Global Sport R
LU2257982228		 Actions monde NC NC 6
Mapfre AM Capital Responsable Fund R EUR
LU1860585428		 Actions Europe NC NC 3 label ISR
MARTIN MAUREL SELECTMANAGERS D
FR0007413117		 NC NC
MCA GestObligations C
FR0007004171		 Obligations Europe NC NC 3
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 Environnement C
FR0010521575		 Actions thématiques NC NC 6 label ISR
MIROVA EUROPE SUSTAINABLE EQUITY FUND
LU0552643339		 Actions monde NC NC 6 label ISR
Moneta Long Short R
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FR0011495951		 NC NC nc
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
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MUZINICH GLB HIGH YIELD A HEDG
IE0033510391		 NC NC nc
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NIF Lux I LS US Growth Equity HR/A EUR
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Nomos Conviction Monde R
FR0014004255		 Actions monde NC NC 5
Nordea 1 - Global Climate & Envir BP EUR
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Norden Small IC
FR0011474980		 Actions Europe NC NC 6 label ISR
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FR0010438168		 NC NC
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FR0011299429		 Obligations Europe NC NC 3 label ISR
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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 AVENIR DR
FR0000989907		 NC NC nc
ODDO BHF Future of Finance CR-EUR
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ODDO BHF Immobilier CR-EUR
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ODDO BHF IMMOBILIER D FCP 3DEC
FR0000989923		 Fonds immobiliers NC NC NC
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR
FR0011606268		 Actions Europe NC NC 6
Oddo BHF Sustainable Credit Opportunities
LU1752460292		 Obligations Europe NC NC NC
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
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OFI RS EQUILIBRE
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OFI RS EUROPEAN CONVERTIBLE
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OFI RS Prudent RC
FR0013247418		 Actions Europe NC NC 3 label ISR
OPCI Sofidy Pierre Europe A
FR0013260262		 Fonds immobiliers NC NC 4
OPCI Swisslife Dynapierre P
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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
Oxygene Patrimoine R
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Perial Euro Carbone
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Pictet Biotech HR EUR
LU0190162189		 Actions thématiques NC NC 7
Pictet Chinese Loc Ccy Dt P EUR Acc
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Pictet Gbl Em Debt HP EUR Acc
LU0170994346		 Obligations NC NC 4
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Pictet-Clean Energy P EUR
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Pictet-Emerging Local Currency Debt PEUR
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Pictet-Premium Brands P EUR
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Pictet-Smartcity P
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Pictet-TR-Mandarin HP
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IE00B11XZ434		 Obligations monde NC NC NC
Plenisfer In Dest Val Tt Rt SXH EUR Acc
LU2185980054		 Fonds diversifiés NC NC 6
Portzamparc Entrepreneurs ISR C
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Portzamparc PME ISR C
FR0000989543		 Actions France NC NC 6 label ISRlabel relance
Prevalor
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LU2462579066		 Actions monde NC NC NC
Proxima Vie
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Quadrige Patrimoine C
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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
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FR0010784835		 NC NC
R Euro Credit F
FR0010807107		 Obligations Europe NC NC 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 Selection EURO
FR0010784330		 Actions Europe NC NC NC
R-co Target 2028 IG C EUR
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R-co Thematic Real Estate C EUR
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R-co Valor C EUR
FR0011253624		 Actions Europe NC NC 6
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
AT0000A0SE25		 Mixtes monde NC NC 7
Resilience
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RICHELIEU HARMONIES R
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Richelieu Obligation Court Terme
FR0011330513		 Obligations Europe NC NC NC
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
ROYANCE SELECTION INTERNATIONALE
FR0010550194		 Allocations Europe NC NC 6
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IE0002549487		 Actions Secteur Agriculture NC NC NC
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IE0002191298		 Actions émergents NC NC NC
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
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FR0013139292		 Mixtes monde NC NC 4
Sanso Short Duration
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SC TANGRAM
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FR0011198332		 Obligations Europe NC NC NC
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LU0248184466		 Actions Asie NC NC 6
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
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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
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FR0013466117		 Fonds immobiliers NC NC NC
Selection Action Rendement C EUR Acc
FR0010083634		 Actions Europe NC NC 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 SICAV SEXTANT TECH A
FR0011050863		 Actions Europe NC NC 6
SG Liquidite PEA C
FR0007010657		 Fonds monétaires NC NC 1
SG MONETAIRE DOLLAR-EC
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Silex Rsk Mng Gest Active Dynamiqe P EUR
LU2206847175		 Actions monde NC NC 4
Silver Autonomie R
FR00140052N5		 Actions monde NC NC NC
SISF EUROPEAN DIVIDEND MAXIMIS
LU0321371998		 Actions Europe NC NC 8
Sophia Valeurs Internationales R EUR Acc
FR0013402336		 Actions monde NC NC 5
SSGA EUR SMALL CAP EQUITY FUND
LU1112178824		 Actions Europe NC NC NC
Stratégie Croissance
FR0011845718		 Allocation modérée NC NC NC
Stratégie Rendement
FR0013455987		 Obligations NC NC NC
Sust Global Equity Income Fund A EUR H
LU2220376110		 Actions monde NC NC 6
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FR0011707488		 NC NC nc label ISR
Sycomore Allocation Patrimoine CYRUS
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FR0012818227		 NC NC
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 Social Impact R
FR0010117093		 Actions Europe NC NC 5 label ISR
Synergies All Process
FR0013466455		 Actions monde NC NC 4
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
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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 N Hedged
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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
THREADNEEDLE GLOBAL FOCUS DU
LU0096362180		 NC NC nc
TOBAM Anti-Benchmark Euro Equity Fund
LU1067854734		 Actions Europe NC NC NC
TOCQUEVILLE DIVIDENDE D
FR0010546937		 Actions Europe NC NC NC
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 ROC EUROPE C
FR0007066725		 Actions Europe NC NC 6 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
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UBS LUX EQ FD ECO PERF P CHF C
LU0076532638		 NC NC nc
ULYSSES TACTICAL FUND A (C)
LU0216000082		 Allocation Europe NC NC NC
Valorea C
FR00140017T5		 Actions monde NC NC 5
VEGA EURO RENDEMENT
FR0012219848		 Allocation Europe NC NC NC
VEGA MONDE FLEXIBLE RC
FR0010289827		 Fonds diversifiés NC NC 4
VisionFund US Equity LC Growth A EUR
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World Equity Fund
IE0034046981		 Actions monde NC NC NC
Nom Type d'UC Label
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques
Loomis Sayles US Growth Eq R/A EUR
LU1435385163		 Actions Amérique
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
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ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267		 Actions thématiques
Pictet-Digital R EUR
LU0340555134		 Actions thématiques
Franklin US Opportunities A(acc)USD
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BlackRock Global Funds - Latin American Fund E2
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Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567		 Actions thématiques
Claresco USA
LU1379103812		 Actions Amérique
Thematics Al and Robotics R/A EUR
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HSBC GIF Brazil Equity EC
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FR0000284689		 Actions monde
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142		 Actions monde
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique label ISR
Fidelity Italy A-Dis-EUR
LU0048584766		 Actions Europe
Sycomore Selection Responsable RP
FR0010971721		 Actions Europe label ISR
Valeur Intrinsèque P
FR0000979221		 Actions monde
Clartan Valeurs C
LU1100076550		 Actions Europe
Edmond de Rothschild Fund - Big Data A EUR
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Tikehau Equity Selection R Acc EUR
FR0012127389		 Actions monde
HSBC GIF Indian Equity AC
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BNP Paribas Aqua Classic
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EdRF - Equity Euro Core A EUR
LU1730854608		 Actions Europe
Comgest Renaissance Europe C
FR0000295230		 Actions Europe
Aleph ISR Monde C
FR00140022S7		 Actions monde
Wise World ISR
FR0013436664		 Actions monde
Sextant Autour du Monde A
FR0010286021		 Actions monde
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H)
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Ginjer Actifs 360 A
FR0011153014		 Fonds diversifiés
Pictet-Clean Energy R EUR
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Echiquier World Equity Growth A
FR0010859769		 Actions monde
Carmignac Investissement A EUR Acc
FR0010148981		 Actions monde label ISR
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde
EdR India A
FR0010479931		 Actions Asie label ISR
Franklin Biotechnology Discv A(acc)USD
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Lazard Actions Emergentes R
FR0010380675		 Actions émergents
Athymis Millennial P
FR0013173374		 Actions monde
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe label ISR
LFR Euro Développement Durable ISR P
FR0010585281		 Actions Europe label ISR
La Française Rend Glb 2028 Pls RC EUR
FR0013439817		 Obligations
DNCA Opportunites Zone Euro C
FR0012316180		 Actions Europe label ISR
Amundi Actions USA ISR P C
FR0010153320		 Actions Amérique label ISR
Lazard Actions Américaines RC EUR
FR0010700823		 Actions Amérique
BDLCM Funds BDL Transition C Acc
LU1988108350		 Actions Europe label ISR
Invesco Euro Equity E EUR Acc
LU1240329380		 Actions Europe
Roche-Brune Europe Valeurs Respons P
FR0010237503		 Actions Europe
Sanso Essentiel A
FR0011236629		 Fonds diversifiés label ISR
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745		 Actions Europe
ODDO BHF Métropole Euro SRI A
FR0010632364		 Actions Europe label ISR
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde label ISR
Echiquier Value Euro A
FR0011360700		 Actions Europe
Oddo BHF Avenir CR-EUR
FR0000989899		 Actions France label ISR
Prévoir Gestion Actions C
FR0007035159		 Actions Europe
Thematics Subscription Economy R/A EUR
LU2095319849		 Actions monde label ISR
Metropole Selection A
FR0007078811		 Actions Europe label ISR
FF Fidelity Target 2050 Euro A Acc EUR
LU1025014629		 Fonds à horizon
Echiquier Agressor A
FR0010321802		 Actions Europe
Carmignac Credit 2027 A EUR
FR00140081Y1		 Obligations autres
Echiquier Major SRI Growth Europe A
FR0010321828		 Actions Europe label ISR
Franklin Glbl Fdmtl Strats N(acc)EUR
LU0949250376		 Fonds diversifiés
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810		 Actions émergents
Ecofi Convictions Monde C
FR0000973562		 Actions monde
EdR SICAV - Euro Sustainable Equity A EUR
FR0010505578		 Actions Europe label ISR
Echiquier Positive Impact Europe A
FR0010863688		 Actions Europe label ISR
Tikehau Credit Plus R Acc EUR
FR0010460493		 Obligations Europe
BSO France P
FR0007478557		 Actions France label ISR
Lazard Alpha Euro SRI R
FR0010830240		 Actions Europe label ISR
Lazard Equity SRI RC EUR
FR0013204187		 Actions Europe label ISR
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés
SWISS LIFE BHY Opp 2026 EUR R Cap
LU2182441571		 Obligations Europe
MainFirst Top European Ideas A
LU0308864023		 Actions Europe
Centifolia C
FR0007076930		 Actions France label ISR
Oddo BHF Génération CR-EUR
FR0010574434		 Actions Europe label ISR
Amplegest Pricing Power AC
FR0010375600		 Actions Europe label ISR
JPM India A (dist) USD
LU0058908533		 Actions Asie
R-co Thematic Real Estate F
FR0011885797		 Actions thématiques
Pictet-Global Megatrend Selection P EUR
LU0386882277		 Actions monde
BGF European Special Situations A2
LU0154234636		 Actions Europe
Richelieu America ESG R EUR
FR0013456845		 Actions Amérique
DNCA INVEST BEYOND SEMPEROSA
LU1907595398		 Actions monde label ISR
OFI Invest US Equity R EUR
LU0185495495		 Actions Amérique
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe label ISR
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe label ISR
BDL Convictions C
FR0010651224		 Actions Europe
CPR Croissance Dynamique P
FR0010097642		 Fonds diversifiés
Trusteam ROC Flex A
FR0007018239		 Fonds diversifiés label ISR
Immobilier 21 AC
FR0010541821		 Fonds immobiliers label ISR
MainFirst Global Equities Fund A
LU0864709349		 Actions monde
Tikehau 2027 R-Acc-EUR
FR0013505450		 Obligations
Pictet-Security P EUR
LU0270904781		 Actions monde
CM-AM Global Leaders RC
FR0012287381		 Actions monde label ISR
DNCA Value Europe C
FR0010058008		 Actions Europe
Fourpoints Euro Global Leaders R
FR0010560664		 Actions Europe
Delubac Pricing Power P
FR0010223537		 Actions Europe
Carmignac Pf Credit A EUR Acc
LU1623762843		 Obligations Europe
La Française Rendement Glb 2028 RC EUR
FR0013439403		 Obligations
Enjeux Croissance Monde
FR0010701433		 Fonds diversifiés
EdR SICAV - Tricolore Rendement A EUR
FR0010588343		 Actions France label ISRlabel relance
R-co Opal Equilibre
FR0000981458		 Fonds diversifiés
Luz Global Pricing Power A
FR0013520426		 Fonds diversifiés
Tailor Crédit Rendement Cible C
FR0010952432		 Obligations
Franklin Mutual European A(acc)EUR
LU0140363002		 Actions Europe
Pluvalca Allcaps A
FR0000422842		 Actions France
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde label ISR
Schelcher Global High Yield P
FR0010560037		 Obligations Europe
Fidelity European Growth A-Dis-EUR
LU0048578792		 Actions Europe
Echiquier Arty SRI A
FR0010611293		 Actions Europe label ISR
HMG Globetrotter C
FR0010241240		 Actions émergents
OFI RS MultiTrack R
FR0010564351		 Actions monde label ISR
Oudart Europe P
FR0010418053		 Actions Europe
Ecofi Enjeux Futurs C
FR0010592022		 Actions thématiques label ISR
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe
CPR Silver Age E
FR0010917658		 Actions Europe
Sextant Grand Large A
FR0010286013		 Actions Europe
Fidelity Target TM 2045 (Euro) A Acc EUR
LU1025014389		 Fonds à horizon
EDR FUND HUMAN CAPITAL
LU2221884310		 Actions monde label ISR
Fidelity Nordic A-Dis-SEK
LU0048588080		 Actions Europe
Pictet-Family P EUR
LU0130732364		 Actions monde
Global Harmonie A
FR0011516848		 Fonds diversifiés
Echiquier Altarocca Hybrid Bonds A
FR0013277571		 Obligations
Clartan Europe C
LU1100076808		 Actions Europe
Dynastrat C EUR
FR00140039O0		 Actions monde
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810		 Actions Europe label ISR
FF Fidelity Target 2040 Euro A Acc EUR
LU0251120084		 Fonds à horizon
Fidelity European Dynamic Gr A-Dis-EUR
LU0119124781		 Actions Europe
Ambition Dynamique
FR0013339538		 Fonds diversifiés
Arome Patrimoine C
FR0014006HC2		 Actions monde
Auris Euro Rendement R EUR Acc
LU1599120273		 Fonds diversifiés
Keren Patrimoine C
FR0000980427		 Actions Europe
Tocqueville Dividende ISR C
FR0010546929		 Actions Europe label ISR
Capital Long Terme C
FR0013197472		 Actions monde
Pictet - Global Envir Opps R EUR
LU0503631987		 Actions thématiques label ISR
Mandarine Valeur R
FR0010554303		 Actions Europe label ISR
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
LU1892829828		 Actions thématiques
Eurose C
FR0007051040		 Actions Europe label ISR
LMdG Opportunités Monde 50 (EUR) R
FR0010172437		 Fonds diversifiés
EdR SICAV Equity Euro Solve A EUR
FR0013219243		 Actions Europe
Oddo BHF Avenir Euro CR-EUR
FR0000990095		 Actions Europe label ISR
Sycomore Allocation Patrimoine R
FR0007078589		 Actions Europe label ISR
Thematics Water R/A EUR
LU1951229035		 Actions thématiques label ISR
Lazard Patrimoine Croissance C
FR0000292302		 Actions Europe
HSBC Clic Euro 85 G
FR0000438087		 Fonds à Capital Protégé
Elite N
FR0007053111		 Mixtes euros
Lazard Small Caps Euro SRI R
FR0010689141		 Actions Europe label ISRlabel relance
R-co Conviction Credit Euro C EUR
FR0007008750		 Obligations Europe
Fourpoints America RH EUR
FR0007028287		 Actions monde
Fidelity Germany A-Acc-EUR
LU0261948227		 Actions Europe
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425		 Fonds diversifiés
Sycoyield 2026 RC
FR001400A6Y0		 Obligations euros
ARC Skyliner C
FR0011440460		 Actions monde
CM-AM Pierre RC
FR0010444992		 Actions thématiques
Keren Corporate C EUR
FR0010697532		 Obligations Europe
EdRF Europe Synergy A EUR
LU1102959951		 Actions Europe
Actions 21 A
FR0010541813		 Actions France label ISR
Amundi Fds Euro HY Bd A EUR C
LU0119110723		 Obligations Europe
R-co Valor Balanced F EUR
FR0013367281		 Actions monde
IVO Fixed Income EUR R Acc
LU1165644672		 Obligations émergents
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887		 Actions monde
Sycomore Francecap R
FR0010111732		 Actions France label ISR
Tocqueville Megatrends ISR C
FR0010546945		 Actions Europe label ISR
EdRF Equity Opportunities A EUR
LU1160358633		 Actions monde
FF Fidelity Target 2035 Euro A Acc EUR
LU0251119078		 Fonds à horizon
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers label ISR
Alken European Opportunities A
LU0524465977		 Actions Europe
Arc Actions Rendement
FR0011092436		 Actions Europe
R-co Valor F EUR
FR0011261197		 Actions Europe
R-co Opal 4Change Equity Europe
FR0007075155		 Actions Europe label ISR
DNCA Invest SRI Norden Eur A EUR
LU1490785091		 Actions Europe label ISR
Choix Solidaire C
FR0010177899		 Actions Europe label ISR
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe
Canopée Equilibre Part C
FR0014009CE3		 Fonds diversifiés
Norden SRI
FR0000299356		 Actions Europe label ISR
Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264		 Actions monde
Proclero C
FR0011136563		 Fonds diversifiés label ISR
Ethna-AKTIV R-T
LU0564184074		 Fonds diversifiés
Atlas Evimeria C EUR
FR0013511425		 Actions monde
DORVAL CONVICTIONS PEA
FR0010229187		 Actions Europe label ISR
Tikehau International Cross Assets R EUR Acc
LU2147879543		 Actions Europe
Dorval Manageurs R C
FR0010158048		 Actions France label ISR
DNCA Invest Miuri B EUR
LU0641745681		 Fonds alternatifs
EdRF US Value A EUR
LU1103303167		 Actions Amérique
MAM Flexible Bonds ESG C
FR0000971806		 Obligations Europe label ISR
R-co Opal Croissance
FR0007025523		 Fonds diversifiés
Lazard Credit Fi SRI RVC EUR
FR0010752543		 Obligations Europe
Fidelity Global Div Pl A EUR
LU0099575291		 Actions monde
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde
SG Amundi Actions France ISR C
FR0010431015		 Actions France label ISR
Quadrator SRI RC
FR0012326791		 Actions Europe label ISR
Monocle Fund B
LU1500599094		 Actions Europe
Vega Euro Rendement ISR RC
FR0011037894		 Actions Europe
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés
DNCA Evolutif PEA C
FR0010354837		 Divers Europe
Mandarine Improvers R
FR0012144590		 Actions Europe
TRIANON INVESTISSEMENT C
FR0013516283		 Allocation Flexible Monde
Pictet-Water P EUR
LU0104884860		 Actions thématiques label ISR
Edmond de Rothschild Fund - Income Europe A EUR
LU0992632538		 Actions Europe label ISR
Iken A
FR0013293552		 Actions monde
Kilimandjaro C EUR
FR0013241866		 Actions monde
Silver Avenir
FR0013526100		 Fonds immobiliers
Kogosei Monde C EUR
FR00140044I2		 Actions monde
FF Fidelity Target 2030 Euro A Acc EUR
LU0251131362		 Fonds à horizon
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822		 Mixtes monde
Avenir Croissance Patrimoine EUR Acc
FR0013403722		 Actions monde
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe label ISRlabel relancelabel finansol
Echiquier Credit SRI Europe A
FR0010491803		 Emprunts d'Etat Europe
Fidelity America A-Acc-EUR
LU0251127410		 Actions Amérique
Generali IS Euro Future Leaders DX
LU0300507034		 Actions Europe
Varenne Selection A-EUR
FR0010392225		 Actions monde
Athymis Global P
FR0010549360		 Mixtes euros
DNCA Invest Beyond Alterosa A EUR
LU1907594748		 Actions monde label ISR
Axiom Lux - Axiom Obligationsataire R EUR
LU1876460905		 Obligations
Alpha Convictions C
FR0014005CZ6		 Fonds diversifiés
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5		 Fonds diversifiés
R-co Conviction Club F EUR
FR0010537423		 Fonds diversifiés
First Eagle Amundi International Fund AU
LU0068578508		 Actions monde
HMG Découvertes C
FR0010601971		 Actions France
ESG Tendances Pierre
FR0014007X71		 Fonds immobiliers
Russell Inv. M-As GS Euro B EUR Acc
IE00B84TCG88		 Actions monde
Varenne UCITS - Varenne Valeur A EUR Acc
LU2358392376		 Actions Europe
ALTERNA PLUS
FR0010466128		 Divers Europe
DNCA Invest SRI Europe Gr B EUR
LU0870553459		 Actions Europe label ISR
P2C Armonia
FR0014008RO2		 Allocation Europe
FRANKLIN MUTUAL US VALUE FUND N EUR CAP
LU0140362889		 Actions Asie
AXA Aedificandi AC
FR0000172041		 Actions thématiques
Schelcher Flexible Short Duration ESG P
FR0010707513		 Obligations Europe
Trusteam Optimum A
FR0007072160		 Actions Europe label ISR
Convergences C
FR0014009BO4		 Actions monde
Dorval Convictions R
FR0010557967		 Actions Europe label ISR
Ofi RS Equity Climate Change RC
FR0013267150		 Actions thématiques label ISR
Horusia Global C
FR0013449808		 Actions monde
Global Absolue A
FR0011516830		 Fonds diversifiés
CPR Euro Gov ISR P
FR0010376020		 Emprunts d'Etat Europe
Fidelity Europe A
FR0000008674		 Actions Europe
Erasmus Capital Plus R
FR0013053220		 Fonds diversifiés
Otea Actions Europe R
FR0010738153		 Actions France
Vital Flex Patrimoine C EUR
LU1734560003		 Actions monde
BNP Paribas Global Envir Cl C
LU0347711466		 Actions thématiques label ISR
S.ytic P
FR0013267382		 Actions Europe label ISR
Oceanic Opportunites Monde
FR0013184637		 Actions monde
M&G (Lux) Sustainable Allocation Fund
LU1900799617		 Allocation Europe
R-co Opal Modéré C EUR
FR0007028907		 Fonds diversifiés
Athymis Millennial Europe P
FR0013196722		 Actions Europe
Generali France Future Leaders C
FR0007064324		 Actions France
Tocqueville France ISR C
FR0010546960		 Actions France label ISR
Axiom Short Duration Bond Fund R EUR
LU1876460061		 Obligations
Arc Flexibond C
FR0011513522		 Obligations
Athymis Patrimoine P
FR0010772129		 Fonds diversifiés
BDL Rempart C
FR0010174144		 Fonds diversifiés
Sanso Convictions ESG P
FR0007085691		 Actions monde
V Pertinence C EUR
FR0014001QD2		 Actions monde
Wise3
FR0013281193		 Fonds diversifiés
Clartan Patrimoine C
LU1100077442		 Actions Europe
EdRF Europe Convertibles A EUR
LU1103207525		 Obligations Europe
Lazard Dividend LowVol SRI C
FR0010586024		 Actions Europe label ISR
FCP Mon PEA R
FR0010878124		 Actions France label ISR
Franklin Glbl Mlt-Asst Inc A(acc)EUR
LU0909060385		 Mixtes euros
ODDO BHF BEST THEMATICS CR-EUR
FR0000446692		 Actions monde
Pictet Multi Asset Gbl Opp R EUR Acc
LU0941349275		 Actions monde
Carmignac Profil Reactif 75 A EUR Acc
FR0010148999		 Actions monde
Candriam Patrimoine Obli-Inter C
FR0011445436		 Obligations
Echiquier Patrimoine A
FR0010434019		 Actions Europe
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038		 Obligations Europe
Quadrige Multicaps Europe C
FR0013261807		 Actions Europe label ISR
DNCA Invest Alpha Bonds B EUR
LU1694789535		 Obligations
Mandarine Opportunités R
FR0010657122		 Actions France label ISR
Tikehau Short Duration R EUR Acc
LU1585265066		 Obligations Europe
DNCA Invest Convertibles A EUR
LU0401809073		 Obligations Europe label ISR
Mandarine Funds - Mandarine Active R
LU2052475568		 Actions Europe
Sunny Euro Crédit Opportunités R
FR0011299379		 Fonds diversifiés
Quadrige Europe Midcaps C
FR0013072097		 Actions Europe label ISR
Trusteam ROC A
FR0010981175		 Actions monde label ISR
Apprécio E (EUR)
FR0010291187		 Fonds diversifiés
MainFirst Germany A
LU0390221256		 Actions Europe
Constellation C
FR0011175199		 Actions monde
Echiquier World Next Leaders A
FR0011449602		 Actions monde
Pictet-Emerging Local Ccy Dbt R EUR
LU0280437830		 Obligations émergents
Valfrance
FR0000973711		 Actions France
DWS Concept Kaldemorgen LC
LU0599946893		 Actions monde
DNCA Sérénité Plus C
FR0010986315		 Obligations Europe
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058		 Actions monde
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe
Ciflex Allocation R
FR0010878306		 Fonds diversifiés
Sapienta Global Opportunites C EUR
FR0013233103		 Actions monde
Oddo BHF US Mid Cap CR-EUR
FR0000988669		 Actions Amérique
La Française Carbon Impact Income R
FR0011176338		 Fonds diversifiés
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243		 Actions Europe label ISR
Carmignac Sécurité AW EUR Acc
FR0010149120		 Obligations Europe
EdR SICAV Europe Midcaps A EUR
FR0010177998		 Actions Europe
Erasmus Small Cap Euro R
FR0011640887		 Actions Europe
MAM Premium Europe R
FR0010687749		 Actions Europe label ISR
R-co 4Change Moderate Allocation F EUR
FR0011276617		 Fonds diversifiés
BNP Paribas Trésorerie P
FR0010116343		 Fonds monétaires
JPM Em Mkts Small Cap D (acc) perf EUR
LU0318933487		 Actions émergents
Sanso Objectif Durable 2024 A
FR0010813329		 Obligations label ISR
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032		 Obligations Europe label ISR
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
LU0594300682		 Obligations
Richelieu Family Small Cap R
FR0011689330		 Actions Europe
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe label ISR
Richelieu Pragma Europe R
FR0007045737		 Actions Europe
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe
Lanrezac Patrimoine
FR0010568683		 Fonds diversifiés
Palatine France Mid Cap I
FR0000437576		 Actions France
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492		 Actions Europe
BGF World Energy A2
LU0171301533		 Actions thématiques
EdRF QUAM 5 A EUR
LU1005537912		 Mixtes euros
Oddo BHF Patrimoine CR-EUR
FR0000992042		 Fonds diversifiés
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe label ISR
Pictet TR-Atlas P EUR Acc
LU1433232854		 Fonds diversifiés
FF Fidelity Target 2025 Euro A Acc EUR
LU0251131792		 Fonds à horizon
Gay-Lussac Europe Flex A
FR0013280211		 Actions Europe
Vital Flex Dynamique
FR0011062686		 Actions monde
Amundi Obligations Internationales EUR-P-C
FR0010156604		 Obligations
Altair 2.0 A Acc
FR0014004VV8		 Actions monde
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés
Dorval Global Convictions RC
FR0010687053		 Fonds diversifiés label ISR
Ouessant P
FR0011540558		 Actions Europe
BETAMAX GLOBAL SMART FOR CLIMATE P
FR0010921502		 Mixtes monde
Annapurna Alpha Europe C
FR0013444734		 Actions Europe
Flexigestion Patrimoine RC
FR0010259424		 Fonds diversifiés
Carmignac Emergents A EUR Acc
FR0010149302		 Actions émergents label ISR
Carmignac Profil Reactif 50 A EUR Acc
FR0010149203		 Actions monde
Sycomore Partners P
FR0010738120		 Actions Europe
AXAWF Optimal Income E Cap EUR pf
LU0184634821		 Mixtes euros label ISR
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625		 Actions Europe
Mandarine Global Microcap R EUR
LU1329694266		 Actions monde
Strategie & Conviction
FR0011347236		 Actions monde
BF Evolution
FR0010305201		 Fonds diversifiés
Sunny Euro Stratégic R
FR0010996629		 Actions Europe
Mandarine Global Transition R
LU2257980289		 Actions thématiques label greenfin
Lazard Convertible Global RC EUR
FR0010858498		 Obligations Convertibles
La Française Multistratég Obligations R
FR0010657601		 Obligations Europe
Lazard Small Caps France R
FR0010679902		 Actions France
Novaxia R
FR0014002KE1		 Fonds immobiliers label ISR
NORDEA 1 NORDIC EQUITY FUND BP EUR (C)
LU0064675639		 Actions Europe
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés
BlackRock Global Funds - Sustainable Energy Fund E2
LU0171290074		 Actions thématiques label ISR
Schelcher Optimal Income ESG P
FR0011034818		 Obligations Europe
Invest Latitude Croissance A
FR0011511773		 Actions monde
MCA Entreprendre PME
FR0011668011		 Actions France
Alken Absolute Return Europe A
LU0572586591		 Fonds alternatifs
Ecofi Patrimoine P
FR0011316710		 Fonds diversifiés
BDLCM Funds Durandal B EUR
LU1891683903		 Fonds diversifiés
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés
Moneta Multi Caps C
FR0010298596		 Actions France label relance
Invest Latitude Patrimoine A
FR0011032754		 Actions monde
Richelieu Cityzen R
FR0000989410		 Actions Europe
Athymis Better Life P
FR0013261765		 Actions monde
Echiquier QME A
FR0012815876		 Fonds diversifiés
Sextant PME A
FR0010547869		 Actions Europe
Tocqueville Olympe Patrimoine P
FR0010565515		 Mixtes euros
Tempo
FR0010349977		 Actions Europe
Carmignac Pf Global Bond A EUR Acc
LU0336083497		 Obligations
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques label ISR
Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe
FF Global Multi Asst Inc A Acc EUR H
LU0987487336		 Actions monde
GemEquity R
FR0011268705		 Actions émergents label ISR
R-co Opal 4Change Sustainable Trends C
FR0010035592		 Actions monde
Templeton Global Ttl Ret N(acc)EUR-H1
LU0294221253		 Obligations
HMG Rendement D
FR0007495049		 Actions Europe
EdRF Global Convertibles A EUR
LU1160353758		 Obligations
Invest Latitude Equilibre A
FR0010452037		 Actions monde
Oudart Opportunités France P
FR0010166140		 Actions France
Patrimoine Modéré Monde
FR0013339512		 Fonds diversifiés
CPR Croissance Reactive P
FR0010097683		 Actions monde
Invesco Balanced-Risk Allc E EUR Acc
LU0432616901		 Fonds diversifiés
Ampriam
FR0013258340		 Actions monde
Haussmann Patrimoine Convictions C EUR
FR0013311248		 Actions monde
Viagénérations
FR0013305729		 Fonds immobiliers
World Performers A
FR0007048996		 Fonds diversifiés
BGF World Healthscience A2
LU0171307068		 Actions thématiques
CPR Croissance Défensive P P
FR0010097667		 Actions Europe
Sextant PEA A
FR0010286005		 Actions Europe
Patrimoine Réactif A
FR0010564245		 Fonds diversifiés
Sésame Investissement P
FR0011161264		 Mixtes euros
Kirao Multicaps AC
FR0012020741		 Actions France
SISF EURO Equity A Acc EUR
LU0106235293		 Actions Europe
Amilton Small Caps R
FR0010561415		 Actions France
Trekking Evolution C
FR0013333978		 Fonds diversifiés
Candriam Eqs L Eurp Innovt N EUR Cap
LU0344046312		 Actions Europe label ISR
Carmignac Pf Green Gold A EUR Acc
LU0164455502		 Actions thématiques
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés
Pluvalca France Small Caps A
FR0000422859		 Actions France label ISR
Templeton Global Ttl Ret N(acc)EUR
LU0260870745		 Obligations Europe
Franklin K2 Alt Strats A(acc)EUR-H1
LU1093756242		 Fonds alternatifs
Magellan C
FR0000292278		 Actions émergents
Wise5
FR0013281201		 Fonds diversifiés
Lazard Gestion Flexible R
FR0011530534		 Mixtes euros
Carmignac Pf L-S Eurp Eqs A EUR Acc
LU1317704051		 Fonds alternatifs
JPM Global Healthcare D (acc) EUR
LU1021349151		 Actions thématiques
Equilibre Ecologique C EUR Acc
FR0010634139		 Actions monde
Echiquier Allocation Flexible B
FR0013433505		 Actions monde
Erasmus Mid Cap Euro R
FR0007061882		 Actions Europe
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR
FR0013428927		 Actions secteur envrionnement label ISR
Ecofi Agir Pour Le Climat C
FR0010642280		 Fonds diversifiés label ISRlabel greenfinlabel finansol
Sextant Bond Picking A
FR0013202132		 Obligations Europe
AXAWF Fram Emerging Markets E Cap EUR
LU0327690391		 Actions émergents
Madeleine Europa One R
LU1220932716		 Actions Europe
Mandarine Funds - Mandarine Europe Microcap R
LU1303940784		 Actions Europe label ISR
MAM Entreprises Familiales C
FR0000988933		 Actions France label relance
DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146		 Actions monde label ISR
Templeton Global Bond Fund A(acc)EUR-H1
LU0294219869		 Obligations
Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations
Pluvalca Health Opportunities A
FR0012283406		 Actions thématiques
Gay-Lussac Microcaps Europe P EUR
LU2022049022		 Actions Europe
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1665237704		 Actions thématiques
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033		 Obligations
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc
IE00B4Z6HC18		 Actions Europe
Edmond de Rothschild Fund - Healthcare A EUR
LU1160356009		 Actions thématiques label ISR
Quadrige France Smallcaps C
FR0011466093		 Actions France label ISRlabel relance
TOBAM AntiBench MultiAsset Fd B1 EUR Acc
LU1899106907		 Actions monde
Candriam Eqs L Onclgy Impct CH EUR Cap
LU1864481624		 Actions monde label ISR
Lazard Patrimoine SRI RC EUR
FR0012355139		 Actions Europe label ISR
Tocqueville PME P
FR0011608421		 Actions France label relance
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
LU0115098948		 Actions monde
Pluvalca Sustainable Opportunities A
FR0013383825		 Actions Europe label ISR
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369		 Actions monde
LMdG Familles & Entrepreneurs (EUR) P
FR0007082060		 Actions France
LMdG Flex Patrimoine (EUR) R
FR0010626291		 Actions monde
CPR Middle-Cap France P
FR0010565366		 Actions France
Alienor Alter Euro A
FR0010526061		 Fonds diversifiés
JPM Emerging Markets Equity A (dist) USD
LU0053685615		 Actions émergents
Euro Rendement Patrimoine
FR0010083535		 Fonds diversifiés
Harmonis Réactif C
FR0010191197		 Mixtes euros
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc
LU1920214563		 Actions Europe label ISR
JPM Global Natural Resources A (acc) EUR
LU0208853274		 Actions thématiques
Talents
FR0007062567		 Actions monde
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059		 Actions thématiques label ISRlabel greenfin
R-co Thematic Gold Mining C
FR0007001581		 Actions thématiques
Kirao Multicaps Alpha C
FR0012020774		 Fonds diversifiés
Pluvalca Disruptive Opportunities A
FR0013076528		 Actions Europe label ISR
Keren Essentiels C
FR0011271550		 Actions France label relance
LMdG Flex Croissance (EUR) R Eur
FR0010626853		 Fonds diversifiés
Sycomore Fund Eco Solutions R EUR
LU1183791794		 Actions thématiques label ISRlabel greenfin
Pictet Nutrition P EUR Acc
LU0366534344		 Actions thématiques
DPAM INVEST B Eqs Sust Food Trnds B Cap
BE0947764743		 Actions thématiques
R-co Opal Emergents F EUR
FR0010323303		 Actions émergents
CPR Invest Food For Gens A EUR Acc
LU1653748860		 Actions monde label ISR
Edmond de Rothschild Fund - Strategic Emerging A EUR
LU1103293855		 Actions émergents
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques
Amundi Fds Volatil Euro A EUR C
LU0272941971		 Fonds alternatifs
BGF World Mining A2
LU0172157280		 Actions thématiques
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques
Gutenberg Patrimoine C
FR0010357509		 Fonds diversifiés
Fidelity Asian Special Sits A-Dis-USD
LU0054237671		 Actions Asie
OFI Precious Metals R
FR0011170182		 Matières premières
Elan France Bear
FR0000400434		 Actions monde
Alienor Optimal A
FR0007071378		 Fonds diversifiés
Eiffel Nova Europe ISR A
FR0011585520		 Actions Europe label ISRlabel relance
Ruffer TR International OI EUR Cap
LU2252564898		 Actions monde
CG Nouvelle Asie C
FR0007450002		 Actions Asie
OPCI PREIMIUM B
FR0013228715		 Fonds immobiliers
SC Pythagore
FR0014000F47		 Fonds immobiliers
OPCI OPCIMMO P
FR0011066802		 Fonds immobiliers label ISR
OPCI BNP Paribas Diversipierre P
FR0011513563		 Fonds immobiliers label ISR
DNCA Actions Euro Micro Caps R
FR0010042176		 Actions France
Fidelity China Focus A-Dis-USD
LU0173614495		 Actions Asie
Sunny Patrimoine 2.0 R EUR
FR0011365642		 Actions monde
OFI RS Ming R
FR0007043781		 Actions Asie
GemChina R
FR0013433067		 Actions Asie label ISR
Fidelity China Consumer A-Acc-EUR
LU0594300096		 Actions Asie
Carmignac Pf China New Economy A EUR Acc
LU2295992320		 Actions Asie label ISR
BNPP Energy Transition Classic EUR Acc
LU0823414635		 Actions thématiques
Selection Active Solar B EUR
LU1308789038		 Actions monde
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
ACTIVE ALLOCATION
FR0013404738		 Allocation Europe
Africa Picking
FR0011884550		 Actions Europe
Alpha Responsable Opportunités
FR0013373859		 Allocation Europe
Altixia Valeur P
FR0013442845		 OPCI
Ambition Planete Verte C
FR0013528304		 Actions monde
Amplegest Actions Internationales AC
FR0011382225		 Actions monde
Amundi Actions Foncier P D
FR0000972655		 Fonds immobiliers
Amundi Actions Restructurations - P
FR0010165944		 Actions thématiques
AMUNDI Europe Monde
FR0010093682		 Actions Europe
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
LU0907913460		 Obligations émergents
AMUNDI FUNDS LATIN AMERICA EQUITY
LU0201602173		 Actions Pays émergents
Amundi IS JPMorgan GBI Gb Gov AHE C
LU0389812933		 Obligations
Amundi Patrimoine
FR0011199371		 Fonds diversifiés
Amundi Volatility Risk Premia P-C
FR0010191866		 Fonds diversifiés
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
ARF Convictions Equilibre C
FR0014006S79		 Actions monde
Arthur Croissance C
FR0010021444		 Actions monde
Asset MM SICAV Amazone Euro Fund Cap
LU0248849613		 Actions Europe
Athymis Industrie 4.0 P
FR0013358793		 Actions monde
Atream Euro Hospitality C
FR0013403599		 ETF
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
BBM V Flex RPC
FR0011522358		 Actions Europe
BCA FLEX
FR0013179660
BEL EQ LB CC
BE0170209713
BEST BUSINESS MODELS SRI RC
FR0013079761		 Actions Europe label ISR
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 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 Gold E2
LU0171306680		 Actions thématiques
BGF World Technology Fund A2 EUR
LU0171310443		 Actions thématiques
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
LU0784383399		 Mixtes monde
BNP Paribas Actions Entrepreneurs
FR0010217588		 Actions
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION
FR0010077412		 Actions Europe label ISR
BNP Paribas Etheis
FR0010028969		 Actions label ISR
BNP Paribas Global Inflation Linked Bond
LU0249332619		 Fonds obligataires
BNP Paribas Global Inflation-Linked Bond
LU0823385272		 Fonds obligataires
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FR0010144550
BNP Paribas Midcap France ISR Classic D
FR0010077859		 Actions France
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FR0000299620		 Fonds monétaires
BNP Paribas Obli Revenus
FR0010093872		 Fonds obligataires
BNP Paribas US High Yield Bond Classic H EUR
LU0194437363		 Fonds obligataires
BNY MELLON GLB EQ HIGHER INC
IE00B3V93F27		 Actions monde
Breizh Global Invest
FR0014008GM9		 Actions monde
BRONGNIART RENDEMENT C
FR0010135434		 Actions Europe
CamGestion Club Patrimoine
FR0007085436		 Fonds diversifiés
CANDRIAM DIVERSIFIED FUTURES
FR0010794792
CANDRIAM EQ L RBT INNOV TEC CH
LU1806526718
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
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
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LU0592699093		 Allocation marchés émergents label ISR
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FR0011269182
CARMIGNAC PATRIMOINE D EUR inc
FR0011269588
CCR ACTIONS BIOTECH B COUVERTE EU/US
FR0010734376
CD Euro Capital C
FR0010250084		 Actions Europe
CD FRANCE EXPERTISE
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CENTIFOLIA D
FR0000988792		 Actions France
CGRP Flex Croissance R
FR0013154499		 Actions monde
Club Solutions Patrimoine Opportunite A
FR0013481439		 Actions monde
CM-AM Credit Low Duration RD
FR0007081088		 Obligations Europe
CM-AM MONEPLUS RC
FR0013354230
CM-AM SMALL AND MIDCAP EURO S
FR0013385002
CM-CIC Equilibre Europe
FR0000979775		 Fonds diversifiés
Comgest Growth America R EUR Acc
IE00B6X2JP23		 Actions Amérique
Comgest Growth Europe Sm Cies EUR Acc
IE0004766014		 Actions Europe
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC
IE00B4ZJ4634		 Actions Europe
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FR0011271576		 Actions Amérique
Constance Be World A EUR Acc
FR0011400712		 Actions monde
Copernic RC
FR0014000JS7		 Actions monde
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FR0010330258		 Actions Europe
CPR Actions France ESG P
FR0011354646		 Actions France
CPR Consommateur Actionnaire P
FR0010258756		 Actions thématiques
CPR Convex ESG PC
FR0010725499		 Obligations Convertibles
CPR Convex ESG PD
FR0010725507		 Obligations Europe
CPR Euro High Dividend - P
FR0007024047		 Actions thématiques
CPR Europe ESG P
FR0010619916		 Actions Europe
CPR FOCUS INFLATION P
FR0010832469		 Obligations
CPR GLOBAL RETURN BONDS
FR0010325605		 Obligations
CPR INVEST GLBL GOLD A US ACC
LU1989766289
CPR Invest Hydrogen A EUR Acc
LU2389405080		 Actions monde
CPR Obligations 6 Mois P
FR0013215795		 Obligations Europe label ISR
D-FI
FR0012558971		 Fonds diversifiés
Dauphine Megatrends C
FR0013309226		 Actions monde
Delubac Patrimoine EUR Acc
FR0007027131		 Actions Europe
DEUTSCHE INVEST I GLOBAL AGRIBUS
LU0273147594		 Actions agriculture
DLCM Avenir R
FR00140063W3		 Actions monde
DNCA Actions Small & Mid Cap Euro R (C)
FR0010666560		 Actions Europe label ISR
DNCA Evolutif C
FR0007050190		 Actions Europe label ISR
DNCA Invest Alpha Bonds
LU1694789451		 Fonds diversifiés
DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1366712518		 Actions Europe label ISR
DNCA Invest Euro Smart Cities A EUR Cap
LU2344314120		 Actions Europe
DNCA INVEST FLEX INFLATION B
LU1694790202
DNCA Invest Venasquo B EUR
LU1526313249		 Mixtes euros
DORVAL MANAGEURS SMALL CAP EURO
FR0011645621		 Actions Europe label ISRlabel relance
DORVAL MANAGEURS SMID CAP EURO
FR0013247749		 Actions Europe label ISR
DPAM GLOBAL RETURN R EUR
FR0011042183
DPAM INVEST B EQ EUR SMALL CAPS
BE0058185829		 Actions Europe
DPAM L BONDS HIGHER YIELD B
LU0138645519		 Obligations Europe
DWS Global Emerging Markets Equities ND
DE0009773010		 Actions émergents
ECHIQUIER AGRESSOR PARTAGE
FR0011435197		 Actions Europe
ECHIQUIER ALLOCATION FLEXIBLE A
FR0012870657		 Obligations Europe
ECHIQUIER ARTY SRI D
FR0011667989
Echiquier Convexite SRI Europe A
FR0010377143		 Obligations Europe label ISR
Edgewood LS US Select Growth A EUR
LU0304955437		 Actions Amérique
EDMOND DE ROTHSCHILD FUND INCOME EUROPE B-EUR
LU0992632611		 Mixtes euros label ISR
Edmond de Rothschild Goldsphere B
FR0010664086		 Actions thématiques
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FR0007023692		 Actions Europe
EDR BOND ALLOCATION B
LU1161526907
EdR Credit Very Short Term C
FR0010027623		 Fonds monétaires
EDR Fund II - Next A EUR Acc
LU2038611765		 Actions monde
EdR Japan C
FR0010983924		 Actions Asie
EDR Tricolore Rendement Act B
FR0010588350		 Actions Europe label ISR
EdRF US Value A EUR HE
LU1103303670		 Actions Amérique
Eleva Absolute Return Europe A1 EUR Acc
LU1331971769		 Fonds diversifiés
Eleva Global Bonds Opportunit A2 EUR Acc
LU2168540636		 Fonds diversifiés
Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc
LU1111642820		 Actions Europe label ISR
ELITE 1818 OBLIGATIONS EURO
FR0007465083
Essentiel Convictions
FR0013300647		 Actions monde
ETHNA-AKTIV E A
LU0136412771		 Divers monde
ETHNA-AKTIV E R (A)
LU0564177706
Exane Pleiade Performance P
FR0010402990		 Fonds alternatifs
Expertise Reactive R
FR0013523065		 Actions monde
Expertise Strategic C
FR0014002RJ5		 Actions monde
FCPR Extend Sunny Obligations Et Foncier A
FR0013304136		 Private Equity
FCPR-GF Lumyna Private Equity World B2
FR0013504479		 Private Equity
Federal Indiciel Japon P
FR0000987968		 Actions Asie
FF America Fund A EUR
LU0069450822		 Actions Amérique
FF America Fund E Acc EUR
LU0115759606		 Actions Amérique
FF Asian Smaller Companies Fd A Acc EUR
LU0702159772		 Actions Asie
FF Asian Smaller Companies Fd A Acc EUR
LU0702159772		 Actions Asie
FF Euro Cash Fund A Acc EUR
LU0261953490		 Fonds monétaires
FF Fidelity Target 2020 Euro A Acc EUR
LU0251131289		 Fonds à horizon
FF GLOBAL DIVIDEND FUND A
LU0731782826
FF-SOUTH EAST ASIA FOCUS FUND A
LU0069452877		 Actions Asie
Fidelity Emerging Market Debt
LU0238206840		 Actions émergents
FIDELITY FD EUROP HH YD E AC
LU0238209786
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
LU0267388220		 Obligations Europe
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
LU1345484874		 Obligations
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND
LU2219351876		 Actions Europe label ISR
Fidelity Funds Iberia Fund A EUR
LU0048581077		 Actions Europe
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D)
LU0077335932		 Actions Amérique
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)
LU0945775517		 Actions Amérique
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D)
LU0307839646		 Actions émergents
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C)
LU0115763970		 Actions émergents
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO
LU1038895451		 Actions monde
FIDELITY FUNDS SICAV FIDELITY FUNDS - NORDIC FUND A ACC EURO
LU0922334643		 Actions Europe
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004		 Actions Europe
Fidelity Global Cnsmr Inds A-Dis-EUR
LU0114721508		 Actions thématiques
Fidelity Global Financial Svcs A-Dis-EUR
LU0114722498		 Actions thématiques
Fidelity Global Technology E-Acc-EUR
LU0115773425		 Actions secteur technologie
Fidelity International Fund
LU0048584097		 Actions monde
Fidelity US High Yield A-Acc-EUR
LU0261953904		 Obligations
Fidelity World A-Dis-EUR
LU0069449576		 Actions monde
Finaltis Funds Digital Leaders R EUR Acc
LU0127700903		 Actions thématiques
FinObligations C
FR0013463247		 Obligations Europe
FIRST EAGLE AMD INC BUILD AHEQVD
LU1095740319		 Allocation USD
First Eagle Amundi Income Builder Fund - AHE
LU1095740236		 Fonds diversifiés
FLEXPERTISE
FR0013218336		 Allocation Europe
Fonds G Croissance 2020 (Dur?e 08 ans, Niveau de garantie 080 %)
GEF000000216		 Diversifi?s
Franceurope Immo ISR B
FR0013167293		 OPCI
FRANKLIN GLOBAL FUNDL STRATEGIES
LU0360500044		 Allocation USD
Franklin India Fund A (acc) EUR
LU0231205187		 Actions Asie
FRANKLIN MUTUAL EUROPEAN FD N
LU0140363267		 Actions Europe
Franklin Mutual Global Discovery Fund N Acc Eur H
LU0282761252		 Fonds diversifiés
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR
LU0140362707		 Actions monde
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC
LU0260869903		 Actions Amérique
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD
LU0128522157		 Actions Asie
Franklin U.S. Opportunities Fund A(acc)EUR
LU0260869739		 Actions Amérique
Friedland Thematique Megatrend A
FR0013433372		 Actions monde
FTIF - TEMPLETON EMERGING MARKETS SMALLER COMPANIE
LU0300739322
G Fund New Deal Europe NC EUR
LU0987164596		 Actions Europe
Galaxy Future Leaders RC EUR
FR0014003DW6		 Actions monde
Galaxy Future Leaders RC H USD
FR0014003DY2		 Actions monde
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FR0010785709		 Actions monde
Gay-Lussac Smallcaps A
FR0011759299		 Actions Europe
Generali Audace Europe 1C
FR0007475959		 Actions Europe
Generali Dynamisme P
FR0007494786		 Actions monde
Generali Equilibre P
FR0007494778		 Actions monde
GENERALI EURO CONV ISR C
FR0010694133
GENERALI EURO-ACTIONS (C)
FR0010086652
Generali Europe Mid-Cap 1C
FR0007064357		 Actions Europe
Generali France Future Leaders D
FR0011526318		 Actions France
Generali France PME ETI P
FR0014006Y48		 Actions France
Generali Investissement C
FR0010086512		 Actions France
GENERALI IS EURO BONDS DX CAP
LU0145476817
Generali Japon P
FR0007064449		 Actions émergents
Generali Obligations Internat 1C
FR0007064472		 Obligations monde
GENERALI PACIFIQUE P
FR0007064431
Generali Prudence P
FR0007494760		 Actions Europe
Generali Tresorerie ISR B
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 Detox European Equity A
FR0014001FO2		 Actions Europe
GIS AR MULTI STRATEGIES DX
LU0260160378
GIS CONVERTIBLE BOND DX EUR C
LU0183830636
GIS Euro Aggregate Bond C14
LU0396185083		 Obligations Europe
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
LU2036766389		 Obligations Europe
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 INFLATION DURATION BOND
LU1353950725		 Obligations
GLP Selection R
FR001400AQY5		 Actions monde
GS Gbl Millenia Eq Pf E EUR
LU1341142237		 Actions monde
GSF BLACKROCK SERENITY F
LU1401875007
GSF Generation Next Protect FX EUR Acc
LU1718710269
GSF JP Morgan Global Macro Opport FX
LU1401869539		 Actions monde
GSF Premium Flexible Bond C16
LU1401871436		 Actions monde
Haussmann Patrimoine Dynamic Trends C
FR0014000KE5		 Actions monde
Helium Fund Helium Invest B EUR
LU1995645790		 Fonds diversifiés
Helium Performance B EUR Acc
LU0912262275		 Fonds diversifiés
HENDERSON HORIZON FUND - EUROLAND FUND A2 EUR (C)
LU0011889846
HMG Globetrotter D
FR0010241265		 Actions monde
HSBC EURO ACTIONS (C)
FR0000971319
HSBC Euro PME AC
FR0000442329		 Actions Europe
HSBC Europe Equity Income
FR0010043216		 Actions France
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations
HSBC MONEY TRESORERIE
FR0013275542		 Trésorerie
HSBC SMALL CAP FRANCE A
FR0010058628		 Actions France
HUGAU OBLI 3-5 R
FR0013222684
IDAM Small France A
FR0013300993		 Actions France
IMGP SUSTAINABLE EURO N EUR 2
LU0133194562
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
INVESCO EURO CORPORATE BOND A
LU0243957825		 Obligations 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
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C)
LU0119753308		 Actions Europe
Invesco Pan European Equity A
LU0028118809		 Actions Europe
Investcore Bond Opportunities
FR0011554294		 Obligations
Isatis Capital Vie & Retraite
FR0013222353		 Private Equity
IXIOS Gold P EUR
FR0013447752		 Actions thématiques label ISR
JANUS HENDERSON BALANCED FD A
IE0009514989
JGF Jupiter Global Ecolo Growth L EURAcc
LU0231118026		 Actions thématiques
JGF Jupiter Global Financials L EUR Acc
LU0262307480		 Actions thématiques
JPM China A-Share Opportun A Acc EUR
LU1255011097		 Actions Asie
JPM Euro Gov Short Durat Bond A Acc EUR
LU0408877412		 Obligations Europe
JPM Euroland Equity A (acc) EUR
LU0210529490		 Actions Europe
JPM EUROPE DYNAMIC SMALL CAP A
LU0210073408		 Actions Europe
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
LU0107398538		 Actions Europe
JPM Europe Strategic Value A Dist EUR
LU0107398884		 Actions Europe
JPM GLOBAL CONVERT A D T
LU0129412341
JPM Global Natural Resources D Acc EUR
LU0208853944		 Actions thématiques
JPM INVEST GB MAC FD A E HEDGE
LU0917670407
JPM MIDDLE EAST EQUITY ADUSD
LU0083573666
JPM US GROWTH FUND A USD DIS
LU0119063898
JPM US SHORT DURATION BD D USD
LU0562248079
JPM US Value D (acc) - USD
LU0119066727		 Actions Amérique
JPM US Value Fund A Acc EUR H
LU0244270301		 Actions Amérique
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged)
LU1303365404		 Actions Amérique
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques
JSS SUST EQ GR PLANET P EUR DI
LU0333595436
Jupiter Global Eq Growth Uncon L EUR Acc
LU2223789822		 Actions monde
Kaolin Opportunités
FR0013170909		 Fonds diversifiés
KC Valeurs Opportunities R
FR0014003CY4		 Actions monde
Keren Diapason C
FR0013420502		 Fonds diversifiés
LA FRANCAISE PROTECTAUX I
FR0010107953
LA FRANCAISE ALLOCATION R
FR0010225052		 Fonds alternatifs
La Française Carb Imp 2026 R
FR0013431186		 Obligations label ISR
La Francaise IP Carbon Impact Glb R EURC
LU1744646933		 Actions monde
LA FRANCAISE IP MULTI TRENDS
FR0010834390		 Actions Europe
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS
LU1190462116		 Divers monde
LA FRANCAISE PATRIMOINE FLEX R
FR0000973968		 Allocation Europe
La Francaise Protectaux R
FR0010996736		 Obligations
La Française Rendement Global 2028 Plus RD EUR
FR0013439825		 Obligation Europe
La Française Rendement Global 2028 RD EUR
FR0013439452		 Obligation Europe
LA FRANCAISE SUB DEBT D
FR0010969311		 Obligations Europe label ISR
LANDOLT INVEST LUX GOLD
LU0145217120
LAZARD EQUITY SRI RD
FR0013318730
Lazard Equity SRI PC EUR
FR0000003998		 Actions Europe label ISR
Lazard Euro Money Market A
FR0010263244		 Fonds monétaires
Lazard European Alt Fd B Cap EUR
IE00BD5VYW86		 Fonds diversifiés
LCL Obligations Euro PD
FR0000018855		 Obligations Europe
Legg Mason Western Asset - Macro Opport Bond
IE00BHBFD143		 Fonds obligataires
LF MULTIMMO - Part LF Philosophale 2
FR0013488020		 Fonds immobiliers
LF Multimmo Durable
FR0014003AZ5		 Fonds immobiliers
LM BW Global Inc Opt A EUR Acc H
IE00B7VSFQ23		 Obligations
LMdG Euro Protect R
FR0050000977		 Fonds à formule
LO Funds - World Brands Fund (EUR) P A
LU1809976522		 Actions thématiques
LO Funds Convertible Bond EUR PA
LU0159201655		 Obligations Convertibles
LOOMIS SAYLES GLB GRH EQ FD RA
LU1435390593
Lumyna Psam Gbl Event EUR C Acc
LU1951091179		 Fonds diversifiés
Lumyna Sandbar Gbl Eq MN EUR C Acc
LU2061571191		 Actions monde
Lyxor Euro 6M R EUR
LU1841614354		 Obligations Europe
Lyxor Planet
FR0010755660		 Actions monde
M&G (Lux) Asian Fund A EUR Acc
LU1670618187		 Actions Asie
M&G (Lux) Euro Corporate Bond Fund A EUR Acc
LU1670629549		 Obligations Europe
M&G (Lux) Global Dividend Fund A EUR Inc
LU1670710158		 Actions monde
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
LU1670618690		 Actions marchés émergents
M&G Global Floating Rt High Yield EUR
LU1670722161		 Fonds obligataires
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
LU1670631289		 Obligations
M&G OPTIMAL INCOME FUND A
LU1670724456
MAGE Global Equilibre C EUR
FR0013476066		 Actions monde
Mandarine Global Sport R
LU2257982228		 Actions monde
Mapfre AM Capital Responsable Fund R EUR
LU1860585428		 Actions Europe label ISR
MARTIN MAUREL SELECTMANAGERS D
FR0007413117
MCA GestObligations C
FR0007004171		 Obligations Europe
Millesime Gestion Privee C Euro Acc
FR0014008C91		 Actions monde
MIROVA ACTIONS EUROPE C
FR0000976292		 Actions monde label ISR
Mirova Europe Environnement C
FR0010521575		 Actions thématiques label ISR
MIROVA EUROPE SUSTAINABLE EQUITY FUND
LU0552643339		 Actions monde label ISR
Moneta Long Short R
FR0010871830		 Fonds diversifiés
MONETA MULTI CAPS D
FR0011495951
Montbleu Cordée
FR0010591149		 Fonds diversifiés
MONTBLEU ETOILES
FR0010591123
Montbleu Sherpa C
FR0010591131		 Actions France
MONTSEGUR PATRIMOINE C
FR0010121137		 Allocation Europe
MSIF Emerging Leaders Equity A USD
LU0815263628		 Actions émergents
MUZINICH GLB HIGH YIELD A HEDG
IE0033510391
Natixis Actions US Growth R EUR
FR0011600410		 Actions Amérique
NIF Lux I LS US Growth Equity HR/A EUR
LU1435385593		 Actions Amérique
Nomos Conviction Monde R
FR0014004255		 Actions monde
Nordea 1 - Global Climate & Envir BP EUR
LU0348926287		 Actions thématiques
Norden Small IC
FR0011474980		 Actions Europe label ISR
OBJECTIF ALPHA ALLOCATION A
FR0010438168
Objectif Developpement A
FR0013536505		 Actions monde
Octo Credit Court Terme B
FR0011299429		 Obligations Europe label ISR
Octo Credit Value AC
FR0013436672		 Fonds diversifiés
Octo Rendement 2025 AC
FR0013496197		 Obligations Europe
ODDO BHF ART INTELLIGENCE CR H
LU1833932608
ODDO BHF AVENIR DR
FR0000989907
ODDO BHF Future of Finance CR-EUR
FR0010493957		 Actions thématiques
ODDO BHF Immobilier CR-EUR
FR0000989915		 Actions thématiques
ODDO BHF IMMOBILIER D FCP 3DEC
FR0000989923		 Fonds immobiliers
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR
FR0011606268		 Actions Europe
Oddo BHF Sustainable Credit Opportunities
LU1752460292		 Obligations Europe
ODDO PEA SECURITE
FR0000435505
OFI FI RS Euro Credit Short Term R
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
OFI RS DYNAMIQUE RC
FR0013247384
OFI RS EQUILIBRE
FR0013247392		 Divers Europe label ISR
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480
OFI RS EUROPEAN CONVERTIBLE
FR0000011074		 CONVERTIBLES EUROPE label ISR
OFI RS Prudent RC
FR0013247418		 Actions Europe label ISR
OPCI Sofidy Pierre Europe A
FR0013260262		 Fonds immobiliers
OPCI Swisslife Dynapierre P
FR0013219722		 Fonds immobiliers label ISR
Optimum Equilibre R
FR0013507035		 Actions monde
OSTRUM CASH EURIBOR
FR0000293714		 Fonds monétaires label ISR
Ostrum Euro Inflation I/A (EUR)
LU0935222652		 Obligations Europe
OSTRUM SOUVERAIN EURO SRI RC
FR0000003196		 Obligations Europe label ISR
Oxygene Patrimoine R
FR0013331022		 Actions monde
PALATINE ABSOLUMENT A
FR0007070982		 Fonds alternatifs
PALATINE PLANETE I
FR0010341800		 Actions secteur envrionnement label ISR
Patrimoine International AC
FR0011321298		 Actions monde
Perial Euro Carbone
FR0014002MX7		 Fonds immobiliers label ISR
Pictet Biotech HR EUR
LU0190162189		 Actions thématiques
Pictet Chinese Loc Ccy Dt P EUR Acc
LU1164801661		 Obligations Asie
Pictet Gbl Em Debt HP EUR Acc
LU0170994346		 Obligations
PICTET PICTET - BIOTECH P USD
LU0090689299		 Actions secteur Biotechnologies
Pictet Robotics R EUR
LU1279334483		 Actions thématiques
Pictet Security R EUR Acc
LU0270905242		 Actions thématiques
PICTET TR SIRIUS P USD ACC
LU1799936197		 Obligations pays émergents
PICTET USA INDEX R
LU0474966248
Pictet Water R EUR Acc
LU0104885248		 Actions thématiques label ISR
Pictet-Clean Energy P EUR
LU0280435388		 Actions thématiques label ISR
Pictet-Digital P EUR
LU0340554913		 Actions thématiques
Pictet-Emerging Local Currency Debt PEUR
LU0280437673		 Obligations émergents
Pictet-Global Megatrend Selection R EUR
LU0391944815		 Actions monde
Pictet-Premium Brands P EUR
LU0217139020		 Actions thématiques
Pictet-Smartcity P
LU0503634221		 Actions monde
Pictet-Timber P EUR
LU0340559557		 Actions thématiques label ISR
Pictet-TR-Mandarin HP
LU0496443887		 Autres fonds
Pimco GIS Global Investment Grade Credit Fund E Acc EUR
IE00B11XZ434		 Obligations monde
Plenisfer In Dest Val Tt Rt SXH EUR Acc
LU2185980054		 Fonds diversifiés
Portzamparc Entrepreneurs ISR C
FR0013186319		 Actions France label ISRlabel relance
Portzamparc PME ISR C
FR0000989543		 Actions France label ISRlabel relance
Prevalor
FR0013366952		 Actions monde
PREVOIR PANGEA R
FR0012300853
PRIMONIAL CAPIMMO
FR0014004GX5		 Fonds immobiliers
Protea II Magenta MAM Convictions A EUR
LU2462579066		 Actions monde
Proxima Vie
FR0013519790		 Fonds immobiliers
QUADRATOR SRI RD
FR0012620326
Quadrige Patrimoine C
FR0013324902		 Actions Europe
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FR0011640986		 Actions Europe
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FR0014002V37		 Actions monde
R CLUB (D)
FR0010523191
R CONVICTION EUROPE C
FR0010784835
R Euro Credit F
FR0010807107		 Obligations Europe
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FR0007387071		 Actions France
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FR001400BU49		 Obligations euros
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RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
AT0000A0SE25		 Mixtes monde
Resilience
FR0011101914		 Fonds diversifiés
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Richelieu Obligation Court Terme
FR0011330513		 Obligations Europe
Robeco BP US Premium Equities D EUR Acc
LU0434928536		 Actions Amérique
ROCHE-BRUNE EURO VALEURS RESPONSABLES P
FR0010283838		 Actions Europe label ISR
ROYANCE SELECTION INTERNATIONALE
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Russell Inv Emerging Markets C
IE0002549487		 Actions Secteur Agriculture
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IE0002191298		 Actions émergents
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IE00B1FRPM97		 Actions monde
RUSSELL INVES GLB CRED FD EH-G
IE00BF7THQ90
Russell Investments China Equity Fund Part D
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SANSO MULTISTRATEGIES R
FR0013139292		 Mixtes monde
Sanso Short Duration
FR0011254473		 Fonds diversifiés
Sarenne Equity Selection R EUR Acc
FR0014005823		 Actions monde
SC TANGRAM
FR0013428349		 Fonds immobiliers
Schelcher Ivo Global Yield 2024 P
FR0013408432		 Obligations
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FR0011198332		 Obligations Europe
Schroder Asian Opportunities A Acc EUR
LU0248184466		 Actions Asie
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LU0177222121		 Obligations émergents
SCHRODER ISF - EMERGING MARKETS DEBT ABSOLUTE RETU
LU0080735201
SCHRODER ISF GLOBAL DIVERSIFIE
LU0776410689		 Allocation Europe
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LU0757360614		 Fonds diversifiés
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FR0013466117		 Fonds immobiliers
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Seven UCITS - Seven Force 2 EUR-R
LU2109939160		 Allocation monde
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FR0007010657		 Fonds monétaires
SG MONETAIRE DOLLAR-EC
FR0010320440
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LU0321371998		 Actions Europe
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FR0013402336		 Actions monde
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LU1112178824		 Actions Europe
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FR0011845718		 Allocation modérée
Stratégie Rendement
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LU2220376110		 Actions monde
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FR0011707488		 label ISR
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FR0012818227
Sycomore Selection Credit R EUR Acc
FR0011288513		 Obligations Europe label ISR
Sycomore Sélection Midcap R
FR0010376368		 Actions Europe
Sycomore Social Impact R
FR0010117093		 Actions Europe label ISR
Synergies All Process
FR0013466455		 Actions monde
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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
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LU0300743431		 Actions émergents
Templeton Emerging Markets Balanced
LU0608810908		 Obligations
Templeton Emerging Markets Bond
LU0152984307		 Obligations pays émergents
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LU0300738514		 Actions émergents
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LU0390138195		 Actions monde
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LU0170477797		 Obligations
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LU0029873410
Templeton Global Bond A EUR
LU0152980495		 Fonds obligataires
Templeton Global Bond N Hedged
LU0294220107		 Obligations
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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
THREADNEEDLE GLOBAL FOCUS DU
LU0096362180
TOBAM Anti-Benchmark Euro Equity Fund
LU1067854734		 Actions Europe
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FR0010546937		 Actions Europe
Triodos Global Equities Impact EUR R Acc
LU0278271951		 Actions monde label ISR
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LU0504302356		 Fonds diversifiés label ISR
Triodos Pioneer Impact Fund R cap EUR
LU0278272843		 Actions monde
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FR0007066725		 Actions Europe 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
Valorea C
FR00140017T5		 Actions monde
VEGA EURO RENDEMENT
FR0012219848		 Allocation Europe
VEGA MONDE FLEXIBLE RC
FR0010289827		 Fonds diversifiés
VisionFund US Equity LC Growth A EUR
LU2347620101		 Actions Amérique
World Equity Fund
IE0034046981		 Actions monde


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