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Libellé Code ISIN DIC/DIS Prospectus Informations précontractuelles sur la durabilité Informations périodiques sur la durabilité Document méthodologique Catégorisation SFDR Société de gestion
Fonds en Euros FFG_EUR
8
Ostrum Asset Management
LMdG Flex Patrimoine (EUR) R FR0010626291
6
UBS La Maison De Gestion
PIMCO GIS Global Bond E EUR H Acc IE00B11XZ103
6
Pimco Global Advisors (Ireland) Ltd
Synchrony (LU) Eu All Caps A LU2404427101
6
Gerifonds (Luxembourg) SA
Synchrony (Lu) World Qualilife Stocks A LU2404427523 NC NC NC
NC
Gerifonds (Luxembourg) SA
ASTEO COLLECTIF DYNAMIQUE N°1 PROFIL_0401
6
ASTEO Luxembourg SA
PROFIL PRUDENT-GC PROFIL_0343
6
NATIXIS WEALTH MANAGEMENT
PROFIL EQUILIBRE - GC PROFIL_0344
6
NATIXIS WEALTH MANAGEMENT
PROFIL DYNAMIQUE - GC PROFIL_0345
6
NATIXIS WEALTH MANAGEMENT
PROFIL OFFENSIF - GC PROFIL_0346
6
NATIXIS WEALTH MANAGEMENT
PROFIL FAS PROFIL_0150
6
FAS - Sans gestion financière
FAS CONSEIL PROFIL_0152
6
FAS - Sans gestion financière
Schelcher Global High Yield ESG P FR0010560037
6
Schelcher Prince Gestion
FIC - Gestion Audace PROFIL_0315
6
Vega Investment Managers
FIC - Gestion Modérée Actions PROFIL_0317
6
Vega Investment Managers
FIC - Gestion Vitalité PROFIL_0318
6
Vega Investment Managers
FD - PROFIL PATRIMONIAL - OPC PROFIL_0104
6
DNCA Finance
FD - PROFIL EVOLUTIF - OPC PROFIL_0105
6
DNCA Finance
FD - PROFIL DYNAMIQUE - OPC PROFIL_0106
6
DNCA Finance
FD - PROFIL EVOLUTIF - MIXTE PROFIL_0107
6
DNCA Finance
FD - PROFIL DYNAMIQUE - MIXTE PROFIL_0108
6
DNCA Finance
DPAM B Equities Euroland B BE0058182792
8
Degroof Petercam AM S.A.
DWS Aktien Strategie Deutsch LC EUR Acc DE0009769869
8
DWS Investment GmbH
CamGestion Convertibles Europe Classic FR0000285629
8
BNP Paribas Asset Management France
La Francaise Euro Inflation R FR0010367086
6
La Francaise Am
Seeyond Actions Cac 40 R(C) FR0011034743
6
Seeyond
RMM Actions USA H EUR FR0011069137
8
Rothschild & Co AM Europe
Mirova Actions Euro R(C) FR0012925774
9
Natixis Investment Managers Interna
Muzinich Global High Yield H EUR Acc A IE0033510391
9
Muzinich & Co. (Ireland) Limited
Nordea 1 Nordic Eq Fd BP EUR LU0064675639
8
Nordea Investment Funds
Franklin Mutual European Fd Aacc EUR LU0140363002
6
Franklin Templeton IS
DWS Invest ESG Top Euroland LC EUR LU0145644893
8
DWS Investments SA
Alken Fund European Opp. R EUR Acc LU0235308482
8
AFFM SA
SISF European Spec Situations A Acc EUR LU0246035637
8
Schroder Investment Mgt (Europe)
FF European High Yield Fund A Acc EUR LU0251130802
8
FIL Investment Management (Lux) SA
DWS Global Agribusiness NC LU0273147594
8
DWS Investments SA
DWS Global Agribusiness LC LU0273158872
8
DWS Investments SA
Templeton Global Bond Fd N (acc) EUR-H1 LU0294220107
8
Franklin Templeton IS
AXA WF Framlington EM A EUR Acc LU0327689542
8
AXA Funds Management SA
JPM Japan Equity Fund A H EUR Acc LU0927678416
8
JPMorgan Asset Management (Europe)
Amundi Fd US Pioneer Fund A EUR (C) LU1883872332
8
Amundi Luxembourg
DNCA Global New World A2 EUR LU2217652812
8
DNCA Finance
DNCA Invest Euro Dividend Grower A2 LU2343999004
8
DNCA Finance
FC - GESTION AUDACE PROFIL_0002
6
Banque de Savoie
FC - GESTION EQUILIBRE PROFIL_0004
6
Banque de Savoie
FC - GESTION MODERE ACTIONS PROFIL_0006
6
Banque de Savoie
FC - GESTION VITALITE PROFIL_0008
6
Banque de Savoie
FC - GESTION AUDACE PROFIL_0023
6
Banque Populaire Aquitaine Centre Atlantique
FC - GESTION EQUILIBRE PROFIL_0025
6
Banque Populaire Aquitaine Centre Atlantique
FC - GESTION MODERE ACTIONS PROFIL_0027
6
Banque Populaire Aquitaine Centre Atlantique
FC - GESTION VITALITE PROFIL_0029
6
Banque Populaire Aquitaine Centre Atlantique
FC - PERFORMANCE ABSOLUE PROFIL_0031
6
Banque Populaire Aquitaine Centre Atlantique
FC - COLLECTIF OBLIGATAIRE PROFIL_0038
6
Banque Populaire Auvergne Rhône Alpes
FC - PERSPECTIVE EQUILIBREE PROFIL_0044
6
Banque Populaire Bourgogne Franche-Comté
FC - PERSPECTIVE INVESTISSEUR PROFIL_0045
6
Banque Populaire Bourgogne Franche-Comté
FC - PERSPECTIVE MODEREE ACTIONS PROFIL_0046
6
Banque Populaire Bourgogne Franche-Comté
FC - PERSPECTIVE OBLIGATAIRE PROFIL_0047
6
Banque Populaire Bourgogne Franche-Comté
FC - GESTION ACTIONS EUROPEENNES PROFIL_0048
6
Banque Populaire du Nord
FC - GESTION ACTIONS INTERNATIONALES PROFIL_0049
6
Banque Populaire du Nord
FC - GESTION DIVERSIFIEE RENDEMENT PROFIL_0050
6
Banque Populaire du Nord
FC - GRAND OUEST FIC CROISSANCE PME PROFIL_0059
6
Banque Populaire Grand Ouest
FC - GRAND OUEST FIC DIVERSIFIE PROFIL_0060
6
Banque Populaire Grand Ouest
FC - GRAND OUEST FIC DYNAMIQUE PROFIL_0061
6
Banque Populaire Grand Ouest
FC - GRAND OUEST FIC RENDEMENT PROFIL_0062
6
Banque Populaire Grand Ouest
FC - GESTION OFFENSIF EUROPE PROFIL_0074
6
Banque Populaire Occitane
FC - GESTION OFFENSIF INTERNATIONAL PROFIL_0076
6
Banque Populaire Occitane
FC - GESTION EQUILIBRE INTERNATIONAL PROFIL_0078
6
Banque Populaire Occitane
FC - GESTION TEMPERE INTERNATIONAL PROFIL_0080
6
Banque Populaire Occitane
FC - GESTION AUDACE PROFIL_0084
6
Banque Populaire Rives de Paris
FC - GESTION EQUILIBRE PROFIL_0086
6
Banque Populaire Rives de Paris
FC - GESTION MODERE ACTIONS PROFIL_0088
6
Banque Populaire Rives de Paris
FC - GESTION VITALITE PROFIL_0090
6
Banque Populaire Rives de Paris
FC - GESTION ACTIONS EUROPEENNES PROFIL_0095
6
Banque Populaire Val de France
FC - GESTION ACTIONS INTERNATIONALES PROFIL_0096
6
Banque Populaire Val de France
FC - GESTION ACTIONS RENDEMENT PROFIL_0097
6
Banque Populaire Val de France
FC - GESTION DIVERSIFIEE RENDEMENT PROFIL_0098
6
Banque Populaire Val de France
FC - GESTION OBJECTIF PME PROFIL_0100
6
Banque Populaire Val de France
FC - GESTION OBLIGATAIRE PROFIL_0101
6
Banque Populaire Val de France
FC - ACTIONS SANTE PROFIL_0103
6
Banque Populaire Val de France
FC - TYPE DE GESTION 1 PROFIL_0308
6
IGEA FINANCE
FC - TYPE DE GESTION 2 PROFIL_0309
6
IGEA FINANCE
FC - GESTION OPPORTUNITE ISR PROFIL_0333
6
Banque Populaire Occitane
FC - GESTION OFFENSIVE EUROPE ISR PROFIL_0334
6
Banque Populaire Occitane
FC - GESTION PATRIMONIAL PROFIL_0405
6
Banque Populaire Aquitaine Centre Atlantique
FC - GESTION MODERE ACTIONS PROFIL_0461
6
Banque Populaire Alsace Lorraine Champagne
FC - GESTION EQUILIBRE PROFIL_0462
6
Banque Populaire Alsace Lorraine Champagne
FC - GESTION VITALITE PROFIL_0463
6
Banque Populaire Alsace Lorraine Champagne
FC - GESTION AUDACE PROFIL_0464
6
Banque Populaire Alsace Lorraine Champagne
FC - GESTION LIBERTE PROFIL_0466
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION AUDACE PROFIL_0003
6
Banque de Savoie
FD - GESTION EQUILIBRE PROFIL_0005
6
Banque de Savoie
FD - GESTION MODERE ACTIONS PROFIL_0007
6
Banque de Savoie
FD - GESTION VITALITE PROFIL_0009
6
Banque de Savoie
FD - ALC DEDIE OFFENSIF MONDE - CI PROFIL_0021
6
Banque Populaire Alsace Lorraine Champagne
FD - ALC DEDIE RENDEMENT - CI PROFIL_0022
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION AUDACE PROFIL_0024
6
Banque Populaire Aquitaine Centre Atlantique
FD - GESTION EQUILIBRE PROFIL_0026
6
Banque Populaire Aquitaine Centre Atlantique
FD - GESTION MODERE ACTIONS PROFIL_0028
6
Banque Populaire Aquitaine Centre Atlantique
FD - GESTION VITALITE PROFIL_0030
6
Banque Populaire Aquitaine Centre Atlantique
FD - PERFORMANCE ABSOLUE PROFIL_0032
6
Banque Populaire Aquitaine Centre Atlantique
FD - DEDIE EQUILIBRE PROFIL_0033
6
Banque Populaire Auvergne Rhône Alpes
FD - DEDIE MODERE PROFIL_0035
6
Banque Populaire Auvergne Rhône Alpes
FD - DEDIE OBLIGATAIRE PROFIL_0036
6
Banque Populaire Auvergne Rhône Alpes
FD - DEDIE OFFENSIF PROFIL_0037
6
Banque Populaire Auvergne Rhône Alpes
FD - GESTION EQUILIBREE PROFIL_0040
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION INVESTISSEUR PROFIL_0041
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION OBLIGATAIRE PROFIL_0042
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION MODEREE ACTIONS PROFIL_0043
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION DYNAMIQUE PROFIL_0051
6
Banque Populaire du Nord
FD - GESTION EQUILIBREE PROFIL_0052
6
Banque Populaire du Nord
FD - GESTION PRUDENTE PROFIL_0053
6
Banque Populaire du Nord
FD - GESTION DEDIEE DYNAMIQUE PROFIL_0055
6
Banque Populaire du Sud
FD - GESTION DEDIEE EQUILIBREE PROFIL_0056
6
Banque Populaire du Sud
FD - GESTION DEDIEE PRUDENTE PROFIL_0057
6
Banque Populaire du Sud
FD - GRAND OUEST AUDACE PROFIL_0058
6
Banque Populaire Grand Ouest
FD - GRAND OUEST MODERE PROFIL_0063
6
Banque Populaire Grand Ouest
FD - GRAND OUEST OBLIGATAIRE PROFIL_0064
6
Banque Populaire Grand Ouest
FD - GRAND OUEST SERENITE PROFIL_0065
6
Banque Populaire Grand Ouest
FD - GRAND OUEST VITALITE PROFIL_0066
6
Banque Populaire Grand Ouest
FD - GESTION DEDIEE DYNAMIQUE MONDE PROFIL_0068
6
Banque Populaire Méditerranée
FD - GESTION DEDIEE DYNAMIQUE OPCVM PROFIL_0069
6
Banque Populaire Méditerranée
FD - GESTION DEDIEE DYNAMIQUE RENDEMENT PROFIL_0070
6
Banque Populaire Méditerranée
FD - GESTION DEDIEE EQUILIBREE PROFIL_0071
6
Banque Populaire Méditerranée
FD - GESTION DEDIEE OBLIGATAIRE PROFIL_0072
6
Banque Populaire Méditerranée
FD - GESTION DEDIEE MODEREE PROFIL_0073
6
Banque Populaire Méditerranée
FD - GESTION OFFENSIF EUROPE PROFIL_0075
6
Banque Populaire Occitane
FD - GESTION OFFENSIF INTERNATIONAL PROFIL_0077
6
Banque Populaire Occitane
FD - GESTION EQUILIBRE INTERNATIONAL PROFIL_0079
6
Banque Populaire Occitane
FD - GESTION TEMPERE INTERNATIONAL PROFIL_0081
6
Banque Populaire Occitane
FD - GESTION AUDACE PROFIL_0085
6
Banque Populaire Rives de Paris
FD - GESTION EQUILIBRE PROFIL_0087
6
Banque Populaire Rives de Paris
FD - GESTION MODERE ACTIONS PROFIL_0089
6
Banque Populaire Rives de Paris
FD - GESTION VITALITE PROFIL_0091
6
Banque Populaire Rives de Paris
FD - GESTION ACTIONS EUROPEENNES PROFIL_0092
6
Banque Populaire Val de France
FD - GESTION ACTIONS RENDEMENT PROFIL_0093
6
Banque Populaire Val de France
FD - GESTION ACTIONS INTERNATIONALES PROFIL_0094
6
Banque Populaire Val de France
FD - GESTION DIVERSIFIEE RENDEMENT PROFIL_0099
6
Banque Populaire Val de France
FD - GESTION OBLIGATAIRE PROFIL_0102
6
Banque Populaire Val de France
FD - GESTION STOCK PICKING PROFIL_0307
6
Banque Populaire Val de France
FD - GESTION ISR EQUILIBRE PROFIL_0335
6
Banque Populaire Méditerranée
FD - GESTION ISR FLEXIBLE PROFIL_0336
6
Banque Populaire Méditerranée
FD - GRAND OUEST ISR SERENITE PROFIL_0337
6
Banque Populaire Grand Ouest
FD - GRAND OUEST ISR MODERE PROFIL_0338
6
Banque Populaire Grand Ouest
FD - GRAND OUEST ISR VITALITE PROFIL_0339
6
Banque Populaire Grand Ouest
FD - GRAND OUEST ISR AUDACE PROFIL_0340
6
Banque Populaire Grand Ouest
FD - GESTION MODEREES ACTIONS (SDV) PROFIL_0393
6
BPRI SOUS DELEGATION VEGA
FD - GESTION VITALITE (SDV) PROFIL_0394
6
BPRI SOUS DELEGATION VEGA
FD - GESTION PATRIMONIALE (SDV) PROFIL_0395
6
BPRI SOUS DELEGATION VEGA
FD - GESTION EQUILIBRE (SDV) PROFIL_0396
6
BPRI SOUS DELEGATION VEGA
FD - GESTION AUDACE (SDV) PROFIL_0397
6
BPRI SOUS DELEGATION VEGA
FD - GESTION LIBERTE (SDV) PROFIL_0398
6
BPRI SOUS DELEGATION VEGA
FD - GESTION LIBERTE PROFIL_0403
6
Banque Populaire Aquitaine Centre Atlantique
FD - GESTION PATRIMONIAL PROFIL_0404
6
Banque Populaire Aquitaine Centre Atlantique
FD - GESTION PRUDENTE TAUX PROFIL_0456
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION MODERE ACTIONS PROFIL_0457
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION EQUILIBRE PROFIL_0458
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION VITALITE PROFIL_0459
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION AUDACE PROFIL_0460
6
Banque Populaire Alsace Lorraine Champagne
FD - TYPE DE GESTION 1 PROFIL_0310
6
IGEA FINANCE
FD - GESTION EQUILIBRE PROFIL_0140
6
NATIXIS WEALTH MANAGEMENT
FD - GESTION LIBERTE PROFIL_0141
6
NATIXIS WEALTH MANAGEMENT
FD - GESTION MODEREE ACTIONS PROFIL_0142
6
NATIXIS WEALTH MANAGEMENT
FD - GESTION PATRIMONIALE PROFIL_0143
6
NATIXIS WEALTH MANAGEMENT
FD - EQUILIBREE PROFIL_0353
6
KIPLINK FINANCE SARL
FD - PRUDENT PROFIL_0389
6
ASTEO Luxembourg SA
FD - DYNAMIQUE PROFIL_0391
6
ASTEO Luxembourg SA
FC - AUDACE PROFIL_0382
6
NATIXIS WEALTH MANAGEMENT
FC - EQUILIBRE PROFIL_0383
6
NATIXIS WEALTH MANAGEMENT
FC - LIBERTE PROFIL_0384
6
NATIXIS WEALTH MANAGEMENT
FC - MODEREE ACTION PROFIL_0385
6
NATIXIS WEALTH MANAGEMENT
FC - PATRIMONIAL PROFIL_0386
6
NATIXIS WEALTH MANAGEMENT
FC - VITALITE PROFIL_0387
6
NATIXIS WEALTH MANAGEMENT
FD - PRIVILÈGE DIVERSIFIE LONG TERME PROFIL_0123
6
Masséna Partners
FD - DYNAMIQUE PROFIL_0332
6
Pictet & Cie (Europe) SA
FD - GESTION AUDACE PROFIL_0139
6
NATIXIS WEALTH MANAGEMENT
FD - GESTION VITALITE PROFIL_0144
6
NATIXIS WEALTH MANAGEMENT
FD - Revenus/Protection du capital PROFIL_0429
6
Banque Degroof France S.A.
FD - Croissance Modérée PROFIL_0430
6
Banque Degroof France S.A.
FD - Croissance Equilibrée PROFIL_0431
6
Banque Degroof France S.A.
FD - Croissance Dynamique PROFIL_0432
6
Banque Degroof France S.A.
FD - Croissance Agressive PROFIL_0433
6
Banque Degroof France S.A.
FD - GESTION DEDIEE BALANCED PROFIL_0246
6
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION DEDIEE DYNAMIQUE PROFIL_0248
6
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - DORVAL FLEXIBLE 50 PROFIL_0111
6
DORVAL FINANCE
FD - DORVAL FLEXIBLE PROFIL_0109
6
DORVAL FINANCE
FD - DORVAL FLEXIBLE 75 PROFIL_0110
6
DORVAL FINANCE
FD - GESTION PRUDENTE PROFIL_0226
6
Edmond de Rothschild (France)
FD - GESTION EQUILIBREE PROFIL_0227
6
Edmond de Rothschild (France)
FD - GESTION DYNAMIQUE PROFIL_0228
6
Edmond de Rothschild (France)
FD - GESTION OFFENSIVE PROFIL_0229
6
Edmond de Rothschild (France)
FD - GESTION ACTIONS EUROPE DIVIDENDES PROFIL_0230
6
Edmond de Rothschild (France)
FD - GESTION EMTN STRUCTURES PROFIL_0341
6
Edmond de Rothschild (France)
FD - GESTION ACTION US PROFIL_0342
6
Edmond de Rothschild (France)
FD - OPCVM DE GESTION ALTERNATIVE PROFIL_0358
6
Edmond de Rothschild (France)
FD - Gestion Prudente GC PROFIL_0418
6
Edmond de Rothschild (France)
FD - Gestion Équilibrée GC PROFIL_0419
6
Edmond de Rothschild (France)
FD - Gestion Dynamique GC PROFIL_0420
6
Edmond de Rothschild (France)
FD - Gestion Offensive GC PROFIL_0421
6
Edmond de Rothschild (France)
FD - PROFIL D’INVESTISSEMENT GLOBAL STRATEGY PROFIL_0243
6
FARAD INVESTMENT MANAGEMENT SA
FD - UPSIDE WEALTH FLEXIBLE DEDIE RENDEMENT PROFIL_0224
6
Gordion Upside Wealth Management SA
FD - UPSIDE WEALTH FLEXIBLE DEDIE ACTION PROFIL_0225
6
Gordion Upside Wealth Management SA
FD - EQUILIBRE PROFIL_0282
6
Keren Finance
FD - PRUDENTE PROFIL_0352
6
KIPLINK FINANCE SARL
FD - DYNAMIQUE PROFIL_0354
6
KIPLINK FINANCE SARL
FD - GESTION CLASSIQUE PROFIL PRUDENT PROFIL_0170
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION CLASSIQUE PROFIL DYNAMIQUE PROFIL_0171
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION CLASSIQUE PROFIL EQUILIBRE PROFIL_0172
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION SELECTION PROFIL PRUDENT PROFIL_0173
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION SELECTION PROFIL DYNAMIQUE PROFIL_0174
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION SELECTION PROFIL EQUILIBRE PROFIL_0175
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION I PROFIL_0266
6
Lazard Freres Gestion
FD - LIBERTE DIVERSIFIE LONG TERME PROFIL_0118
6
Masséna Partners
FD - LIBERTE DIVERSIFIE PROFIL_0119
6
Masséna Partners
FD - LIBERTE DYNAMIQUE PROFIL_0120
6
Masséna Partners
FD - LIBERTE EQUILIBRE PROFIL_0121
6
Masséna Partners
FD - LIBERTE PRUDENT PROFIL_0122
6
Masséna Partners
FD - PRIVILÈGE DIVERSIFIE PROFIL_0124
6
Masséna Partners
FD - PRIVILÈGE DYNAMIQUE PROFIL_0125
6
Masséna Partners
FD - PRIVILÈGE EQUILIBRE PROFIL_0126
6
Masséna Partners
FD - PRIVILÈGE PRUDENT PROFIL_0127
6
Masséna Partners
FD - PROFIL PRUDENT PROFIL_0445
6
Masséna Partners
FD - PROFIL EQUILIBRE PROFIL_0446
6
Masséna Partners
FD - PROFIL DYNAMIQUE PROFIL_0447
6
Masséna Partners
FD - PROFIL OFFENSIF PROFIL_0448
6
Masséna Partners
FD - ORIENTE REVENU PROFIL_0449
6
Masséna Partners
FD - ORIENTE PRUDENT PROFIL_0450
6
Masséna Partners
FD - ORIENTE EQUILIBRE PROFIL_0451
6
Masséna Partners
FD - ORITENTE DYNAMIQUE PROFIL_0452
6
Masséna Partners
FD - ORIENTE OFFENSIF PROFIL_0453
6
Masséna Partners
FD - PROFIL MODERE PROFIL_0273
6
Rothschild Martin Maurel
FD - PROFIL EQUILIBRE PROFIL_0274
6
Rothschild Martin Maurel
FD - PROFIL DYNAMIQUE PROFIL_0275
6
Rothschild Martin Maurel
FD - PROFIL FLEXIBLE PROFIL_0276
6
Rothschild Martin Maurel
FD - EQUILIBRE PROFIL_0257
6
Sanso IS
FD - DYNAMIQUE PROFIL_0258
6
Sanso IS
FD - MODERE PROFIL_0256
6
Sanso IS
FD - GESTION DISCRETIONNAIRE PROFIL_0417
6
SULLY PATRIMOINE GESTION
FD - ORIENTATION DEFENSIVE PROFIL_0153
6
UBS La Maison De Gestion
FD - ORIENTATION RENDEMENT PROFIL_0154
6
UBS La Maison De Gestion
FD - ORIENTATION EQUILIBREE PROFIL_0155
6
UBS La Maison De Gestion
FD - ORIENTATION DE CROISSANCE PROFIL_0156
6
UBS La Maison De Gestion
FD - ORIENTATION ACTIONS INTERNATIONALES PROFIL_0157
6
UBS La Maison De Gestion
FD - ORIENTATION ACTIONS EUROPEENNES PEA PROFIL_0158
6
UBS La Maison De Gestion
FD - ORIENTATION FLEXIBLE PROFIL_0159
6
UBS La Maison De Gestion
FD - PROFIL AGRESSIF PROFIL_0347
6
Victory Asset Management
FD - PROFIL DYNAMIQUE PROFIL_0348
6
Victory Asset Management
FD - PROFIL EQUILIBRE PROFIL_0349
6
Victory Asset Management
FD - PROFIL CONSERVATEUR PROFIL_0350
6
Victory Asset Management
FD - PROFIL CONSERVATEUR PROFIL_0179
6
Vigifinance
FD - PROFIL EQUILIBRE PROFIL_0180
6
Vigifinance
FD - PROFIL DISCRETIONNAIRE PROFIL_0181
6
Vigifinance
FD - PROFIL DYNAMIQUE PROFIL_0182
6
Vigifinance
FD - LIBERTE DISCRETIONAIRE PROFIL_0166
6
Zenith AM
FD - LIBERTE 50 PROFIL_0168
6
Zenith AM
Trekking Thematiques FR0014004230
6
Edmond de Rothschild AM
LMdG Euro Protect R FR0050000977
6
UBS La Maison De Gestion
M&G Lux Sustainable Alloc Fd A EUR Acc LU1900799617
9
M&G Luxembourg SA
FAS ADAXTRA SELECTION IV PROFIL_0527
6
FAS - Sans gestion financière
Palatine Europe Sust Emplymt Palatine R FR0013391513 NC NC NC
NC
Palatine AM
Aberdeen I Asia Pacific Eq A Acc EUR LU0498180339
8
Aberdeen Standard Invest Lux
Abrdn Japanese Sust Equity A Hgd EUR LU0476876759
8
abrdn Investments Luxembourg S.A.
AF Pioneer US Eq Research Val A EUR H C LU1894682969
8
Amundi Luxembourg
Allianz Europe Eq Growth AT EUR Acc LU0256839274
8
Allianz Global Investors GmbH
Allianz European Eq Divid AT EUR Acc LU0414045822
8
Allianz Global Investors GmbH
Allocation Pilotee Equilibre R(C) FR0012333201
6
Natixis Investment Managers Interna
Allocation Pilotee Offensive R(C) FR0012333219
6
Natixis Investment Managers Interna
Allocation Protection 80 R FR0012070100
6
Natixis Investment Managers Interna
Amundi Actions Emergents P-C FR0010188383
8
Amundi Asset Management
Amundi Fd Euroland Equity A EUR C LU1883303635
8
Amundi Luxembourg
Amundi Fd Latin Amer Eq A Eur C LU0552029406
8
Amundi Luxembourg
AXA Court Terme AC FR0000288946
8
AXA Investment Managers Paris
AXA WF Robotech A EUR Acc LU1536921650
8
AXA Investment Managers Paris
AXA WF Global Infl Bds A EUR Acc LU0266009793
8
AXA Investment Managers Paris
BGF World Healthscience Fund A2 EUR LU0171307068
8
BlackRock (Luxembourg) S.A.
BlackRock Euro-Markets Fund A2 LU0093502762
8
BlackRock (Luxembourg) S.A.
BlackRock Latin American Fund A2 LU0171289498
6
BlackRock (Luxembourg) S.A.
BlackRock World Gold Fund A2 Hedged LU0326422689
6
BlackRock (Luxembourg) S.A.
BNP Paribas Smallcap Euroland ISR Clc C FR0010128587 NC NC NC
NC
BNP Paribas Asset Management France
BNPP Global Convertible Clc RH EUR Acc LU0823394852
8
BNP Paribas Asset Management Lux
BNY Mellon Euroland Bd EUR A IE0032722260
6
BNY Mellon Fund Management Lux
Carmignac Emergents A EUR Acc FR0010149302
9
Carmignac Gestion
Carmignac Invest Latitude A EUR Acc FR0010147603
9
Carmignac Gestion
Carmignac Investissement E EUR Acc FR0010312660
9
Carmignac Gestion
Carmignac Patrimoine A EUR Acc FR0010135103
8
Carmignac Gestion
Carmignac Pf Climate Transit A EUR Acc LU0164455502
9
Carmignac Gestion Luxembourg
Centifolia C FR0007076930
8
DNCA Finance
CG Nouvelle Asie C FR0007450002
8
Comgest SA
Comgest Renaissance Europe C FR0000295230
8
Comgest SA
CPR Global Silver Age P FR0012300374
9
CPR AM
CPR Silver Age E FR0010917658
8
CPR AM
Croissance Diversifiee R(C) EUR FR0013300910
6
Natixis Investment Managers Interna
DNCA Actions Euro Micro Caps R FR0010042176
6
DNCA Finance
DNCA Actions Euro PME R FR0011891506
8
DNCA Finance
DNCA Actions Small & Mid Cap Euro RC FR0010666560
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DNCA Finance
DNCA Evolutif PEA C FR0010354837
8
DNCA Finance
DNCA Invest Alpha Bonds B EUR LU1694789535
8
DNCA Finance
DNCA Invest Beyond Climate A2 LU2703654348 NC NC NC
NC
DNCA Finance
DNCA Invest Beyd Gbl Leaders A EUR LU0383783841
9
DNCA Finance
DNCA Invest Beyd Semperosa A EUR LU1907595398
9
DNCA Finance
DNCA Invest Beyond Alterosa A EUR LU1907594748
9
DNCA Finance
DNCA Invest Credit Conviction A EUR LU0284393930
8
DNCA Finance
DNCA Invest SRI Europe Growth B EUR LU0870553459
8
DNCA Finance
DNCA Invest SRI Norden Europe A EUR LU1490785091
8
DNCA Finance
DNCA Invest Archer Mid-Cap Europe A EUR LU1366712435
8
DNCA Finance
DNCA Opportunites Zone Euro C FR0012316180
8
DNCA Finance
DNCA SRI Euro Quality RC FR0010021733
8
DNCA Finance
DNCA Value Europe C FR0010058008
8
DNCA Finance
Dorval Convictions PEA R FR0010229187
6
Dorval AM
Dorval Convictions R FR0010557967
8
Dorval AM
Dorval Global Conservative R FR0013333838
9
Dorval AM
Dorval Manageurs Europe R FR0011038785
8
Dorval AM
Dorval Manageurs R FR0010158048
6
Dorval AM
Dorval Manageurs Sm Cp Euro R FR0011645621
8
Dorval AM
Dorval Manageurs Smid Cap Euro R FR0013247749
8
Dorval AM
DWS Top Dividend LC LU0507265923
8
DWS Investments SA
Echiquier Agenor SRI Mid Cap Europe A FR0010321810
8
La Financiere De L'Echiquier
Echiquier Major SRI Growth Europe A FR0010321828
8
La Financiere De L'Echiquier
Echiquier Patrimoine A FR0010434019
6
La Financiere De L'Echiquier
Echiquier World Equity Growth A FR0010859769
8
La Financiere De L'Echiquier
Ecofi Trajectoires Durables C FR0010214213
8
Ecofi Investissements
EdR Fd Bond Allocation A EUR LU1161527038
8
Edmond de Rothschild AM (Lux)
Ecureuil SRI Obli Euro (C) FR0010057075
8
Natixis Investment Managers Interna
EdR Fd US Value A EUR LU1103303167
6
Edmond de Rothschild AM (Lux)
Eurose C FR0007051040
8
DNCA Finance
FF America Fund A Acc EUR LU0251127410
8
FIL Investment Management (Lux) SA
FF European Smaller Companies A Acc EUR LU0261951528
6
FIL Investment Management (Lux) SA
FF Nordic Fund A Acc EUR LU0922334643
8
FIL Investment Management (Lux) SA
Fidelity Europe A FR0000008674
8
FIL Gestion
HGIF Euroland Value AC LU0165074666
8
HSBC Investment Funds Luxembourg
iMGP Japan Opportunities C EUR HP LU0204988207
6
IM Global Partner AM S.A.
JPMIF Global Income A (acc) EUR LU0740858229
6
JPMorgan Asset Management (Europe)
JPM IF Income Opp A Perf Acc EUR H LU0289470113
6
JPMorgan Asset Management (Europe)
NIMI Insertion Emplois Dyn RC FR0010702084
9
Natixis Investment Managers Interna
LMdG Familles & Entrepreneurs (EUR) P FR0007082060
6
UBS La Maison De Gestion
M Convertibles SRI AC FR0013083680
6
Montpensier Finance
M&G Lux Euro Corporate Bd Fd A EUR Acc LU1670629549
6
M&G Luxembourg SA
M&G Lux Global Dividend Fund A EUR Acc LU1670710075
6
M&G Luxembourg SA
M&G Lux Optimal Income A EUR Acc LU1670724373
8
M&G Luxembourg SA
Magellan C FR0000292278
8
Comgest SA
Mandarine Valeur R FR0010554303
8
Mandarine Gestion
Mirova Actions Europe C FR0000976292
9
Natixis Investment Managers Interna
Mirova Actions Monde C FR0010091173
9
Natixis Investment Managers Interna
Mirova Emploi France (C) FR0010609552
9
Natixis Investment Managers Interna
Mirova Euro Green & Sust Corpate Bd R/A LU0552643842
9
Natixis Investment Managers Interna
NIMI Mirova Euro Sustainable Eq R/A EUR LU0914731947
9
Natixis Investment Managers Interna
Mirova Global Green Bond R/A EUR LU1472740767
9
Natixis Investment Managers Interna
NIMI Mirova Europe Environmental Eq R/A LU0914733059
9
Natixis Investment Managers Interna
Mirova Euro Green & Sust Bd R/A EUR LU0914734701
9
Natixis Investment Managers Interna
Mirova Europe Environnement C FR0010521575
9
Natixis Investment Managers Interna
Mirova Europe Sustainable Economy R/A LU1911611140
9
Natixis Investment Managers Interna
Mirova Europe Sustainable Eq Fd R/A LU0552643339
9
Natixis Investment Managers Interna
Mirova Gbl Sust Equity R/A EUR LU0914729966
9
Natixis Investment Managers Interna
Mirova Obli Euro R/C EUR FR0010028985
9
Natixis Investment Managers Interna
Mirova Women Lead & Divers Eq R/A LU1956003765
9
Natixis Investment Managers Interna
NAM Fds Natixis Cons Risk Parit R/A EUR LU0935227537
6
Natixis Investment Managers Interna
NAM Seeyond SRI Europe MinVol R/A EUR LU0935229400
8
Natixis Investment Managers Interna
NAM Fd Seeyond MultAs Cons Gth R/A EUR LU0935228691
6
Natixis Investment Managers Interna
NAM Fd Seeyond MultAs Diver Gth R/A EUR LU1335435464
6
Natixis Investment Managers Interna
Natixis Actions US Growth H-R(C) EUR FR0011010149
6
Natixis Investment Managers Interna
NIF Lux I Themat AI & Robotics H-R/A EUR LU1951198644
8
Natixis Investment Managers Interna
NIF Lux I Themat Meta H-R/A EUR LU1951202693
8
Natixis Investment Managers Interna
NIF (Lux) I Natixis ESG Moder Fd R/A EUR LU2169558389
8
Natixis Investment Managers Interna
NIF Lux I Themat Safety H-R/A EUR LU1951224077
9
Natixis Investment Managers Interna
NIF Lux I HarAss Global Equity R/A EUR LU0147944259
6
Natixis Investment Managers Interna
NIF Lux I Themat Water H-R/A EUR LU1951227419
9
Natixis Investment Managers Interna
NIF Lux I Natixis ESG Conserv Fd R/A EUR LU2169557654
8
Natixis Investment Managers Interna
NIF Lux I Natixis ESG Dyna Fd R/A EUR LU2169559270
8
Natixis Investment Managers Interna
NIF Lux I Thematics AI & Robot R/A EUR LU1951200481
8
Natixis Investment Managers Interna
NIF Lux I Themat Meta R/A EUR LU1951204046
8
Natixis Investment Managers Interna
NIF Lux I Themat Safety R/A EUR LU1951225553
9
Natixis Investment Managers Interna
NIF Lux I Thematics Water R/A EUR LU1951229035
9
Natixis Investment Managers Interna
NIF Lux I Themat Wellness H-R/A EUR LU2326558017
9
Natixis Investment Managers Interna
NIF Lux I Themat Wellness R/A EUR LU2326557985
9
Natixis Investment Managers Interna
ODDO BHF Avenir Europe CR-EUR Acc FR0000974149
8
Oddo BHF Asset Management France
OFI Ming R FR0007043781
8
OFI Asset Management
NAM Fd Ostrum SRI Crdt Shrt Durat R/A ¬ LU0935222066
6
Natixis Investment Managers Interna
Ostrum SRI Euro Bonds 1-3 R(C) FR0010657387
8
Natixis Investment Managers Interna
Ostrum Souverains Euro 5-7 I FR0010201699
8
Natixis Investment Managers Interna
Ostrum SRI Money Plus R FR0010885210
8
Natixis Investment Managers Interna
NAM Fd Ostrum Euro Inflation R/A EUR LU0935222900
6
Natixis Investment Managers Interna
Ostrum SRI Money R( FR0011563535
8
Natixis Investment Managers Interna
Pictet Security P EUR Acc LU0270904781
8
Pictet Asset Management (Europe) SA
Pictet USA Index R EUR Acc LU0474966248
6
Pictet Asset Management (Europe) SA
R-co Conviction Equity Value Euro C EUR FR0010187898
8
Rothschild & Co AM
Robeco Global Consumer Trends D EUR Acc LU0187079347
8
Robeco Institutional AM BV
Seeyond Flexible PEA MT R(C) FR0010922690
6
Natixis Investment Managers Interna
NAM Fd Seeyond SRI Glb Minvol R/A EUR LU0935231216
8
Natixis Investment Managers Interna
Natixis ESG PEA R FR0013196672
6
Natixis Investment Managers Interna
Templeton Asian Growth Fd A acc EUR LU0229940001
6
Franklin Templeton IS
Sycomore FranceCap R FR0010111732
8
Sycomore AM
Thematics Europe Selection RC FR0010058529
8
Natixis Investment Managers Interna
Vega France Convictions RC FR0007479365
8
Vega IM
Vega Grande Asie R FR0010295212
8
Vega IM
Varenne Valeur A EUR LU2358392376
8
Varenne Capital
Vega Alpha Opportunites ISR RC FR0013200243
8
Vega IM
Vega Monde Rendement FR0010458216
6
Vega IM
Vega Court Terme Dynamique R FR0010078279
6
Vega IM
Vega Euro Opportunites ISR RC FR0010242461
8
Vega IM
Vega Euro Rendement ISR RC FR0011037894
8
Vega IM
Vega Euro Spread RC FR0000444531
6
Vega IM
Vega Europe Convictions ISR RC FR0010626796
8
Vega IM
Vega France Opportunites ISR RC FR0010458190
8
Vega IM
Vega Grande Europe R FR0011493444
8
Vega IM
Vega Monde Patrimoine R EUR Acc FR0010289827
6
Vega IM
Vega Obligations Euro ISR RC FR0007465083
8
Vega IM
Vega Patrimoine ISR RC FR0007371810
8
Vega IM
Palatine Europe Sust Emplymt Palatine FR0010915181
9
Palatine AM
Mirova Euro High Yield Sust Bd I NPF/A LU2478873263
9
Natixis Investment Managers Interna
Mirova Euro High Yield Sust Bd R/A LU2478873693
9
Natixis Investment Managers Interna
Mirova Fd Euro S/T Sust Bd I/A EUR LU2478819050 NC NC NC
NC
Natixis Investment Managers Interna
Mirova Fd Euro S/T Sust Bd R/A EUR LU2478819217 NC NC NC
NC
Natixis Investment Managers Interna
DNCA Invest Global Emerging Equity A LU2533787193 NC NC NC
NC
DNCA Finance
DNCA INV GLOBAL SPORT A EUR LU2595412391 NC NC NC
NC
DNCA Finance
FIC - Gestion Equilibre PROFIL_0199
6
Vega Investment Managers
FID - PROFIL PATRIMONIAL - OPC - ISR PROFIL_0406
NC
DNCA Finance
FID - PROFIL EVOLUTIF - OPC - ISR PROFIL_0407
NC
DNCA Finance
FID - PROFIL DYNAMIQUE - OPC - ISR PROFIL_0408
NC
DNCA Finance
FID - PROFIL EVOLUTIF - MIXTE - ISR PROFIL_0409
NC
DNCA Finance
FID - PROFIL DYNAMIQUE - MIXTE - ISR PROFIL_0410
NC
DNCA Finance
FID - Gestion Audace PROFIL_0160
6
Vega Investment Managers
FID - Gestion Equilibre PROFIL_0161
6
Vega Investment Managers
FID - Gestion Liberté PROFIL_0162
6
Vega Investment Managers
FID - Gestion Modérée Actions PROFIL_0163
6
Vega Investment Managers
FID - Gestion Patrimoniale PROFIL_0164
6
Vega Investment Managers
FID - Gestion Vitalité PROFIL_0165
6
Vega Investment Managers
DAT IN LIFE PROFIL_0151
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEAPC - 12 MOIS PROFIL_0412
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEAPC - 36 MOIS PROFIL_0413
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEGEE - STANDARD 2 ANS PROFIL_0479
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEGEE - STANDARD 5 ANS PROFIL_0480
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEHDF - 1 AN PROFIL_0481
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEHDF - TAUX FIXE DISTRIBUTION 5 ANS PROFIL_0482
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEIDF - TAUX FIXE 12 MOIS PROFIL_0484
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELR - TAUX FIXE 3 ANS PROFIL_0486
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CECAZ - 12 MOIS PROFIL_0492
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CECAZ - 48 MOIS PROFIL_0493
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEBFC - TAUX FIXE 1 AN PROFIL_0494
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEBFC - TAUX PROGRESSIF 4 ANS PROFIL_0495
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELDA - 3 ANS PROFIL_0503
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELDA - 5 ANS PROFIL_0504
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEMP - 2 ANS PROFIL_0507
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEMP - 3 ANS PROFIL_0508
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CENOR - 3 ANS PROFIL_0509
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELC - 1 AN PROFIL_0512
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELC - 4 ANS PROFIL_0513
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CERA HBP 4 ANS PROFIL_0514
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CERA BP BDD 4 ANS PROFIL_0515
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CERA GP 4 ANS PROFIL_0516
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAC 1 AN PROFIL_0522
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAC 4 ANS PROFIL_0523
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAL - 1 AN PROFIL_0524
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAL - 5 ANS PROFIL_0525
6
FAS - Sans gestion financière
FAS - PROFIL OFFENSIF - GESTION CONSEILLEE PROFIL_0521
NC
FAS - Sans gestion financière
FAS - DAT IN LIFE - BANQUE DE SAVOIE - 5 ANS PROFIL_0510
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BANQUE DE SAVOIE - 8 ANS PROFIL_0511
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPACA - AFFAIRE NOUVELLE PROFIL_0440
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPACA - ARBITRAGE PROFIL_0434
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPALC - 5 ANS PROFIL_0355
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPAURA - DYNAMIQUE 8 ANS PROFIL_0356
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPAURA - SECURITAIRE 4 ANS PROFIL_0439
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPMED - 4 ANS PROFIL_0496
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPMED - 8 ANS PROFIL_0477
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPNORD - 4 ANS PROFIL_0422
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPOC - DYNAMIQUE 4 ANS PROFIL_0454
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPOC - SECURITAIRE 4 ANS PROFIL_0478
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPRI - 3 ANS PROFIL_0357
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPVF - 4 ANS PROFIL_0364
6
FAS - Sans gestion financière
FC - PERSPECTIVE OBLIGATAIRE DATE PROFIL_0517
NC
Banque Populaire Bourgogne Franche-Comté
FD - GESTION DEDIEE DYNAMIQUE France PROFIL_0067
6
Banque Populaire Méditerranée
Allianz Euro Hi Yield RC FR0010032326
8
Allianz Global Investors GmbH
Amiral Sextant Autour Du Mnd A FR0010286021
8
Amiral Gestion
Sextant Grand Large A FR0010286013
8
Amiral Gestion
Amiral Sextant PEA A FR0010286005
8
Amiral Gestion
Amundi Euro Liquidity-Rated SRI P EUR FR0011408764
8
Amundi Asset Management
Amundi Europe Microcaps P-C FR0011223577
6
Amundi Asset Management
Amundi EURO STOXX 50 II UCITS ETF Acc FR0007054358
6
Amundi Asset Management
Amundi FTSE Italia PMI PIR 2020 UE Acc FR0011758085
6
Amundi Asset Management
Amundi Cash USD A2 USD C LU0568621618
8
Amundi Luxembourg
Amundi Equity Japan Target A USD Hgd C LU0987202867
8
Amundi Luxembourg
First Eagle Amundi International Fund AU LU0068578508
6
Amundi Luxembourg
AXA WF Next Generation A USD Acc LU0868490201
9
AXA Investment Managers Paris
AXA WF EM Responsible Eq QI A USD Acc LU0327690045
8
AXA Investment Managers Paris
AXA Aedificandi A Acc FR0000172041
8
AXA Reim SGP
BDL Convictions C FR0010651224
8
BDL CAPITAL MANAGEMENT
BDL Rempart C FR0010174144
8
BDL CAPITAL MANAGEMENT
BGF European Special Situations A2 H CAD LU1023062521
8
BlackRock (Luxembourg) S.A.
BGF Sustainable Energy Fund A2 USD LU0124384867
9
BlackRock (Luxembourg) S.A.
BGF World Healthscience Fund A2 USD LU0122379950
8
BlackRock (Luxembourg) S.A.
BGF World Mining Fund A2 USD Acc LU0075056555
6
BlackRock (Luxembourg) S.A.
BGF World Real Estate Securities A2 USD LU0842063009
6
BlackRock (Luxembourg) S.A.
BGF World Technology Fund A2 EUR LU0171310443
8
BlackRock (Luxembourg) S.A.
BGF World Technology Fund A2 GBP LU0171311680
8
BlackRock (Luxembourg) S.A.
BlackRock Asian Growth Leaders Fund A2 H LU1279613951
6
BlackRock (Luxembourg) S.A.
BL Equities Japan B Hedged LU1305478007
8
BLI - Banque De Luxembourg Invest
BNPP Global Environment Classic USD Acc LU0347712357
9
BNP Paribas Asset Management Lux
BNPP Nordic Small Cap Classic EUR Acc LU0950372838
8
BNP Paribas Asset Management Lux
BNPP US Small Cap Classic EUR Acc LU0823410724
8
BNP Paribas Asset Management Lux
Carmignac Court Terme A EUR Acc FR0010149161
6
Carmignac Gestion
Carmignac Investissement A EUR Acc FR0010148981
9
Carmignac Gestion
Carmignac Securite AW EUR Acc FR0010149120
8
Carmignac Gestion
Carmignac Pf Emg Discovery A EUR Acc LU0336083810
6
Carmignac Gestion Luxembourg
Carmignac Pf Grande Europe A EUR Acc LU0099161993
9
Carmignac Gestion Luxembourg
Clartan Europe C LU1100076808
6
Clartan Associes
Clartan Patrimoine C LU1100077442
8
Clartan Associes
Clartan Valeurs C LU1100076550
6
Clartan Associes
CPR Croissance Defensive P FR0010097667
8
CPR AM
CPR Croissance Dynamique P FR0010097642
8
CPR AM
CPR Croissance Reactive P FR0010097683
8
CPR AM
DNCA Beyond Engage I FR0013248424
8
DNCA Finance
DNCA Convertibles Europe RC FR0010678359
8
DNCA Finance
DNCA Invest Beyond Global Leaders B EUR LU0383784146
9
DNCA Finance
DNCA Invest Evolutif B EUR LU0284394821
8
DNCA Finance
DNCA Invest Miuri B EUR LU0641745681
8
DNCA Finance
DNCA Invest Value Europe B EUR LU0284396289
8
DNCA Finance
DNCA Invest Evolutif C LU2661119755
8
DNCA Finance
DNCA Invest Beyond Climate A EUR LU2254337392 NC NC NC
NC
DNCA Finance
Dorval Global Allocation R FR0010687053
8
Dorval AM
Sesame Investissement P FR0011161264
9
Dorval AM
Ecofi Enjeux Futurs C FR0010592022
8
Ecofi Investissements
EdR Credit Very Short Term C FR0010027623
6
Edmond de Rothschild AM
EdR Japan C FR0010983924
6
Edmond de Rothschild AM
EdR SICAV Equity Euro Solve A EUR FR0013219243
8
Edmond de Rothschild AM
EdR SICAV Tricolore Convictions A EUR FR0010588343
8
Edmond de Rothschild AM
EdR Fd Emerging Bonds A EUR (H) LU1160351208
6
Edmond de Rothschild AM (Lux)
EdR Fd Equity Opportunities A EUR LU1160358633
6
Edmond de Rothschild AM (Lux)
EdR Fd Healthcare A EUR LU1160356009
8
Edmond de Rothschild AM (Lux)
EdR Fd Income Europe A EUR LU0992632538
8
Edmond de Rothschild AM (Lux)
Eiffel NOVA Europe ISR A FR0011585520
6
Eiffel Investment Group
FF China Focus Fund A Acc EUR LU0318931192
6
FIL Investment Management (Lux) SA
FF Emerging Markets Fund E Acc EUR LU0115763970
8
FIL Investment Management (Lux) SA
FF Emerging Market Debt Fund A Acc EUR LU0238205289
8
FIL Investment Management (Lux) SA
FF Germany Fund A Acc EUR LU0261948227
6
FIL Investment Management (Lux) SA
FF Iberia Fund A Acc EUR LU0261948904
8
FIL Investment Management (Lux) SA
Pluvalca Alterna Plus A FR0010466128
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Financiere Arbevel
Pluvalca France Small Caps A FR0000422859
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Financiere Arbevel
Franklin Euro High Yield A Acc LU0131126574
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Franklin Templeton IS
Franklin Global Growth A Acc EUR LU0390134954
6
Franklin Templeton IS
Franklin Technology A Acc EUR LU0260870158
8
Franklin Templeton IS
Templeton EM Smaller Companies A Acc EUR LU0300743431
6
Franklin Templeton IS
Templeton Global Total Return A Acc EURH LU0294221097
6
Franklin Templeton IS
HGIF Rmb Fixed Income ACO EUR LU0782296676
6
HSBC Investment Funds Luxembourg
Keren Patrimoine C FR0000980427
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Keren Finance
Echiquier Agressor A FR0010321802
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La Financiere De L'Echiquier
Echiquier Credit SRI Europe A FR0010491803
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La Financiere De L'Echiquier
Echiquier Value Euro A FR0011360700
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La Financiere De L'Echiquier
La Francaise Carb Imp 2026 R FR0013431186
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La Francaise Am
La Francaise Euro Souverains FR0010729632
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La Francaise Am
La Francaise Rdt Glb 2028 Plus RD FR0013439825
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La Francaise Am
La Francaise Rendement Gbl 2028 RD EUR FR0013439452
8
La Francaise Am
La Francaise Rendement Glbal 2028 RC EUR FR0013439403
8
La Francaise Am
La Francaise Rendement Global 2028 + RC FR0013439817
8
La Francaise Am
Lazard Credit Fi SRI RVC EUR FR0010752543
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Lazard Freres Gestion
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AMPLEGEST
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Candriam
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La Financiere De L'Echiquier
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Natixis Investment Managers Interna
Ostrum SRI Money Plus IC FR0010885236
8
Natixis Investment Managers Interna
DNCA Invest Evolutif A EUR LU0284394664
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DNCA Finance
AB Select US Equity A EUR H LU0683600646
8
AllianceBernstein Luxembourg
BGF World Mining Fund A2 EUR Acc LU0172157280
6
BlackRock (Luxembourg) S.A.
BlackRock World Gold Fund A2 EUR LU0171305526
6
BlackRock (Luxembourg) S.A.
BlackRock World Mining Fund E2 LU0172157363
6
BlackRock (Luxembourg) S.A.
BSF Sustainable Fix Inc Strat A2 EUR Acc LU0438336264
8
BlackRock (Luxembourg) S.A.
Capital Group New Perspective Bh EUR LU1295552621
6
Capital International Mgt Company
DNCA Invest Convertibles A EUR LU0401809073
8
DNCA Finance
DNCA Invest Convertibles B EUR LU0512124107
8
DNCA Finance
DNCA Serenite Plus C FR0010986315
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DNCA Finance
Echiquier Allocation Flexible B FR0013433505
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La Financiere De L'Echiquier
Edgewood LS US Select Growth A EUR LU0304955437
8
Carne Global Fund Managers (Lux)
FF China Consumer Fund A Acc EUR LU0594300096
8
FIL Investment Management (Lux) SA
Multiple Opportunities II R LU0952573482
8
Flossbach von Storch Invest S.A.
Helium Fund A EUR LU0912261541
8
Syquant Capital
IVO Fixed Income EUR I Acc LU1165637460
8
IVO Capital Partners
IVO Fixed Income EUR R Acc LU1165644672
8
IVO Capital Partners
JPMF Total EmergM Inc D Acc EUR LU0972618812
8
JPMorgan Asset Management (Europe)
Nordea 1 European Covered Bond BP-EUR LU0076315455
8
Nordea Investment Funds SA
ODDO BHF Active Small Cap CR-EUR FR0011606268
8
Oddo BHF Asset Management France
ODDO BHF Artificial Intelligence CR-EUR LU1919842267
8
Oddo BHF Asset Management France
ODDO BHF Exklusiv: Polaris Balnc CRW-EUR LU1864504425
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Oddo BHF Asset Management Lux
ODDO BHF Green Planet CR-EUR LU2189930105
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Oddo BHF Asset Management France
ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5
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Oddo BHF Asset Management GmbH
ODDO BHF Sustainable Credit Opp CR-EUR LU1752460292
8
Oddo BHF Asset Management France
Robeco BP US Premium Equities DH EUR Acc LU0320896664
8
Robeco Institutional AM BV
RobecoSAM Euro SDG Credits DH EUR Acc LU0503372608
8
Robeco Institutional AM BV
Schelcher Short Term ESG C FR0007015169
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Schelcher Prince Gestion
SISF QEP Global Emerg Mkt A Acc EUR LU0747140563
6
Schroder Investment Mgt (Europe)
Sextant Asie A FR00140023U1
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Amiral Gestion
Swiss Life Funds (F) Opp HY 2028 P Acc FR0013332418
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Swiss Life Asset Managers France
Syn LU F S LU H Div Eu Stock A EUR Cap LU1626130220
6
Gerifonds (Luxembourg) SA
Syn LU F S LU H Div US Stock A USD Cap LU1626130576
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Gerifonds (Luxembourg) SA
Synchrony (Lu) Balanced I EUR Cap LU0851564038
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Gerifonds (Luxembourg) SA
Synchrony (Lu) Bonds A CHF Cap LU0851563659
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Gerifonds (Luxembourg) SA
Synchrony (Lu) Bonds A EUR Cap LU0851563816
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Gerifonds (Luxembourg) SA
Synchrony (LU) Funds Dynamic (EUR) A LU0851564384
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Gerifonds (Luxembourg) SA
Synchrony (LU) Funds World Eq (EUR) A LU0851564541
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Gerifonds (Luxembourg) SA
Synchrony LU F SL Silk Road ZS $ A C LU1626130816
8
Gerifonds (Luxembourg) SA
Synchrony Swiss All Caps (CHF) A LU1626129727
6
Gerifonds (Luxembourg) SA
Synchrony Swiss Small & Mid Caps (CHF) A LU1626130063
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Gerifonds (Luxembourg) SA
UBS Sttgy Syst Aloc Ptf Def USD EUR H P LU1599186530
6
UBS Fund Management (Luxembourg) SA
UBS Sttgy Syst Aloc Ptf Med USD EUR H P LU1599187421
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UBS Fund Management (Luxembourg) SA
UBS Sttgy Syst Alloc Ptf Dyn USD EUR H P LU1599188403
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UBS Fund Management (Luxembourg) SA
UBS L Bd Glb Dyn USD EUR H P-acc LU0891672056
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UBS Fund Management (Luxembourg) SA
UBS Lux Equity Grt CN USD (EUR H) P-acc LU0763739140
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UBS Fund Management (Luxembourg) SA
UBS Glb HiDiv Sust USD EUR H P-acc LU0611173930
8
UBS Fund Management (Luxembourg) SA
UBS Long Term Themes USD EUR H P-acc LU1323611001
8
UBS Fund Management (Luxembourg) SA
UBS US Income Sust USD EUR H P-acc LU1149724871
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UBS Fund Management (Luxembourg) SA
UBS USA Growth USD EUR H P-acc LU0511785726
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UBS Fund Management (Luxembourg) SA
Variopartner MIV Global Medtech P2 LU0329630130
8
Vontobel AM SA
Xtrackers MSCI Wld Energy UCITS ETF 1C IE00BM67HM91
6
DWS Investments SA
Ruffer Total Return Int O EUR LU0638558717
8
Fundpartner Solutions (Europe) SA
BlackRock Glb Multi-Asset Inc A2 H LU0784383399
6
BlackRock (Luxembourg) S.A.
LmdG Float-To-Fix 2027 (EUR) R FR0013370988
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UBS La Maison De Gestion
Union + IC FR0000009987
8
CREDIT MUTUEL ASSET MANAGEMENT
FAS - DAT IN LIFE - BPALC - 5 ANS RECYCLAGE PROFIL_0526
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPNORD - 1 AN PROFIL_0505
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPSUD - PROGRESSIF 3 ANS PROFIL_0530
6
FAS - Sans gestion financière
JPM MEA & Emerg Europe Oppties C acc USD LU2539336581 NC NC NC
NC
JPMorgan Asset Management (Europe)
Carmignac Credit 2029 A EUR Acc FR001400KAV4 NC NC NC
NC
Carmignac Gestion
Carmignac Credit 2029 F EUR Acc FR001400KAX0 NC NC NC
NC
Carmignac Gestion
La Française Financial Bonds 2027 RC EUR FR001400I1A3 NC NC NC
NC
La Francaise Am
La Française Financial Bonds 2027 IC EUR FR001400I0X7 NC NC NC
NC
La Francaise Am
La Française Financial Bonds 2027 IC EUR FR001400I0X7 NC NC NC
NC
La Francaise Am
Octo Credit Value AC FR0013436672 NC NC NC
NC
Octo AM
Octo Credit Value C FR0013192622 NC NC NC
NC
Octo AM
Ostrum SRI Euro Bonds 3-5 I FR0011314798 NC NC NC
NC
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Ostrum SRI Euro Bonds 3-5 ans E FR0011311414 NC NC NC
NC
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Ostrum SRI Credit 12 M I FR0011375989 NC NC NC
NC
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
NIMI Ostrum Credit R C FR0014009DB7 NC NC NC
NC
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
NIMI Ostrum Credit I C FR0014009DC5 NC NC NC
NC
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Tikehau 2027 I-Acc-EUR FR0013505476 NC NC NC
NC
Tikehau Investment Management
Tikehau 2029 R Acc EUR FR001400K2B5 NC NC NC
NC
Tikehau Investment Management
Sycoyield 2030 RC FR001400MCQ6 NC NC NC
NC
Sycomore AM
FAS - DAT IN LIFE - BPBFC - 3 ANS PROFIL_0531
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPBFC 500+ - 3 ANS PROFIL_0532
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPGO - 4 ANS PROFIL_0435
6
FAS - Sans gestion financière
Muzinich Global Fixed Maturity 2028 H ACC R IE00007J7MF2 NC NC NC
NC
Muzinich & Co. (Ireland) Limited
Muzinich Global Fixed Maturity 2028 Fund IE000BXRIJ17 NC NC NC
NC
Muzinich & Co Ireland
FAS - DAT IN LIFE - CEBPL - 4 ANS PROFIL_0534
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEBPL - 2 ANS PROFIL_0533
6
FAS - Sans gestion financière
FAS EMPRUNT 07-2034 PROFIL_0982
6
FAS - Sans gestion financière
BRED Green Bonds C FR0010897199 NC NC NC
NC
Promepar AM
BRED Selection ISR C FR0013433703 NC NC NC
NC
Promepar AM
Karma Ethique O FR0010748376 NC NC NC
NC
Promepar AM
Prepar Croissance C FR0000098006 NC NC NC
NC
Promepar AM
Promepar Actions Rendement O FR0011349901 NC NC NC
NC
Promepar AM
Promepar Patrimoine FR0010912915 NC NC NC
NC
Promepar AM
Promepar PME Opportunites O FR0012300739 NC NC NC
NC
Promepar AM
Octys FR0007064134 NC NC NC
NC
Promepar AM
OPTI Selection Monde FR0011243393 NC NC NC
NC
Promepar AM
Jomon Actions Européennes FR001400MUW6 NC NC NC
NC
Vega IM
EdR SICAV Millesima Select 2028 I EUR FR001400JGK6 NC NC NC
NC
Edmond de Rothschild AM
Amundi Patrimoine C FR0011199371
8
Amundi Asset Management
Invesco Sustainable Pan European Structured Equity Fund E Acc EUR LU0119753308 NC NC NC
NC
Invesco Management SA
LMdG Opportunités Monde 50 (EUR) R FR0010172437
8
UBS La Maison De Gestion
LMdG Smid Cap (EUR) P FR0011316751
6
UBS La Maison De Gestion
Mirova Global Sustainable Equity Fund R A (EUR) NPF LU1623119051
9
Natixis Investment Managers Interna
Norden SRI FR0000299356
8
Lazard Freres Gestion
R-co 4Change Convertibles Europe C EUR FR0007009139
NC
Rothschild & Co AM
R-co 4Change Moderate Allocation F EUR FR0011276617
NC
Rothschild & Co AM
Sycomore L S Opportunities I FR0010473991
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Sycomore AM
FF China Focus Fund A Acc USD LU1224709979
NC
FIL Investment Management (Lux) SA
FF Global Technology Fund A EUR Acc LU1213836080
NC
FIL Investment Management (Lux) SA