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Libellé Code ISIN DIC/DIS Prospectus Informations précontractuelles sur la durabilité Info Informations périodiques sur la durabilité Info Document méthodologique Info Catégorisation SFDR Info Société de gestion Info
Fonds en Euros FFG_EUR
8
BPCE Life
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
8
Schelcher Prince Gestion
VEGA Collectif Audace PROFIL_0315
6
Vega Investment Solutions
VEGA Collectif Modéré Actions PROFIL_0317
6
Vega Investment Solutions
VEGA Collectif Vitalité PROFIL_0318
6
Vega Investment Solutions
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 IMI
Muzinich Global High Yield H EUR Acc A IE0033510391
8
Muzinich & Co. (Ireland) Limited
Nordea 1 Nordic Eq Fd BP EUR LU0064675639
8
Nordea Investment Funds
Franklin Mutual European Fd Aacc EUR LU0140363002
8
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 LC LU0273158872
8
DWS Investments SA
AXA WF Framlington EM A EUR Acc LU0327689542
8
AXA Funds Management SA
Lyxor IF Conservative Allocation A EUR LU0539466150
6
Lyxor Asset Management
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_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 - MODERE MULTI STRATEGIES PROFIL_0031
6
Banque Populaire Aquitaine Centre Atlantique
FC - COLLECTIF OBLIGATAIRE PROFIL_0038
6
Banque Populaire Auvergne Rhône Alpes
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
BPOC FIC OFFENSIF EUROPE PROFIL_0074
6
Banque Populaire Occitane
BPOC FIC OFFENSIF INTERNATIONAL PROFIL_0076
6
Banque Populaire Occitane
BPOC FIC EQUILIBRE INTERNATIONAL PROFIL_0078
6
Banque Populaire Occitane
BPOC FIC 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
BPOC FIC EQUILIBRE RESPONSABLE PROFIL_0333
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
FD - 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 - 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 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 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 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 - GESTION AUDACE PROFIL_0139
6
NATIXIS WEALTH MANAGEMENT
FD - GESTION VITALITE PROFIL_0144
6
NATIXIS WEALTH MANAGEMENT
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 100 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 - 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 - 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 - LIBERTE DIVERSIFIE LONG TERME PROFIL_0118
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 - 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 Longchamp AM
FD - DYNAMIQUE PROFIL_0258
6
Sanso Longchamp AM
FD - MODERE PROFIL_0256
6
Sanso Longchamp AM
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
M&G Lux Sustainable Alloc Fd A EUR Acc LU1900799617
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M&G Luxembourg SA
Palatine Europe Sust Emplymt Palatine R FR0013391513
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Palatine AM
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Aberdeen Standard Invest Lux
Abrdn Japanese Sust Equity A Hgd EUR LU0476876759
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abrdn Investments Luxembourg S.A.
AF Pioneer US Eq Research Val A EUR H C LU1894682969
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Amundi Luxembourg
Allianz Europe Eq Growth AT EUR Acc LU0256839274
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Allianz Global Investors GmbH
Allianz European Eq Divid AT EUR Acc LU0414045822
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Allianz Global Investors GmbH
Allocation Pilotee Equilibre R(C) FR0012333201
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NATIXIS IMI
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Amundi Asset Management
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Amundi Luxembourg
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Amundi Luxembourg
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AXA Investment Managers Paris
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BlackRock (Luxembourg) S.A.
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BlackRock (Luxembourg) S.A.
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BNP Paribas Asset Management France
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BNY Mellon Fund Management Lux
Carmignac Emergents A EUR Acc FR0010149302
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Carmignac Gestion
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Carmignac Gestion
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Carmignac Gestion
Carmignac Patrimoine A EUR Acc FR0010135103
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Carmignac Gestion
Centifolia C FR0007076930
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DNCA Finance
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Comgest SA
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Comgest SA
CPR Global Silver Age P FR0012300374
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CPR AM
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CPR AM
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NATIXIS IMI
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DNCA Finance
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DNCA Finance
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DNCA Finance
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DNCA Finance
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DNCA Finance
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DNCA Finance
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DNCA Finance
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DNCA Finance
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DNCA Finance
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Dorval AM
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Dorval AM
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Dorval AM
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La Financiere De L'Echiquier
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La Financiere De L'Echiquier
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FIL Investment Management (Lux) SA
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FIL Investment Management (Lux) SA
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FIL Gestion
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JPMorgan Asset Management (Europe)
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Montpensier Arbevel
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Comgest SA
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ODDO BHF Avenir Europe CR-EUR Acc FR0000974149
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Oddo BHF Asset Management France
OFI Ming R FR0007043781
8
OFI Asset Management
NAM Fd Ostrum SRI Crdt Shrt Durat R/A ¬ LU0935222066
8
NATIXIS IMI
Ostrum SRI Euro Bonds 1-3 R(C) FR0010657387
8
NATIXIS IMI
Ostrum Souverains Euro 5-7 I FR0010201699
8
NATIXIS IMI
Ostrum SRI Money Plus R FR0010885210
8
NATIXIS IMI
NAM Fd Ostrum Euro Inflation R/A EUR LU0935222900
8
NATIXIS IMI
Ostrum SRI Money R( FR0011563535
8
NATIXIS IMI
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 Europe
Robeco Global Consumer Trends D EUR Acc LU0187079347
8
Robeco Institutional AM BV
NAM Fd Seeyond SRI Glb Minvol R/A EUR LU0935231216
8
NATIXIS IMI
Natixis ESG PEA R FR0013196672
8
NATIXIS IMI
Templeton Asian Growth Fd A acc EUR LU0229940001
8
Franklin Templeton IS
Sycomore Selection MidCap R FR0010376368
8
Sycomore AM
Thematics Europe Selection RC FR0010058529
8
NATIXIS IMI
VEGA Europe Autonomie FR0007479365
8
Vega Investment Solutions
Vega Grande Asie R FR0010295212
8
Vega Investment Solutions
Varenne Valeur A EUR LU2358392376
8
Varenne Capital
Vega Alpha Opportunites ISR RC FR0013200243
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Vega Investment Solutions
Vega Court Terme Dynamique R FR0010078279
8
Vega Investment Solutions
Vega Euro Rendement ISR RC FR0011037894
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Vega Investment Solutions
Vega Euro Spread RC FR0000444531
8
Vega Investment Solutions
Vega Europe Convictions ISR RC FR0010626796
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Vega Investment Solutions
Vega France Opportunites ISR RC FR0010458190
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Vega Investment Solutions
Vega Grande Europe R FR0011493444
8
Vega Investment Solutions
Vega Monde Patrimoine R EUR Acc FR0010289827
6
Vega Investment Solutions
Vega Obligations Euro ISR RC FR0007465083
8
Vega Investment Solutions
Vega Patrimoine ISR RC FR0007371810
8
Vega Investment Solutions
Palatine Europe Sust Emplymt Palatine FR0010915181
9
Palatine AM
Mirova Euro High Yield Sust Bd I NPF/A LU2478873263
9
NATIXIS IMI
Mirova Euro High Yield Sust Bd R/A LU2478873693
9
NATIXIS IMI
Mirova Fd Euro S/T Sust Bd I/A EUR LU2478819050
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NATIXIS IMI
Mirova Fd Euro S/T Sust Bd R/A EUR LU2478819217
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NATIXIS IMI
VEGA Collectif Equilibre PROFIL_0199
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Vega Investment Solutions
FID - PROFIL PATRIMONIAL - OPC - ISR PROFIL_0406
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DNCA Finance
FID - PROFIL EVOLUTIF - OPC - ISR PROFIL_0407
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DNCA Finance
FID - PROFIL DYNAMIQUE - OPC - ISR PROFIL_0408
6
DNCA Finance
FID - PROFIL EVOLUTIF - MIXTE - ISR PROFIL_0409
6
DNCA Finance
FID - PROFIL DYNAMIQUE - MIXTE - ISR PROFIL_0410
6
DNCA Finance
VEGA Dédié Audace PROFIL_0160
6
Vega Investment Solutions
VEGA Dédié Equilibre PROFIL_0161
6
Vega Investment Solutions
VEGA Dédié Liberté PROFIL_0162
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Vega Investment Solutions
VEGA Dédié Modéré Actions PROFIL_0163
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Vega Investment Solutions
VEGA Dédié Patrimonial PROFIL_0164
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Vega Investment Solutions
VEGA Dédié Vitalité PROFIL_0165
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Vega Investment Solutions
DAT IN LIFE PROFIL_0151
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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 - TAUX FIXE DISTRIBUTION 5 ANS PROFIL_0482
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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
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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
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FAS - Sans gestion financière
FAS - DAT IN LIFE - CELDA - 5 ANS PROFIL_0504
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FAS - Sans gestion financière
FAS - DAT IN LIFE - CEMP - 5 ANS PROFIL_0593
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
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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
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FAS - Sans gestion financière
FAS - DAT IN LIFE - CERA BP BDD 4 ANS PROFIL_0515
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FAS - Sans gestion financière
FAS - DAT IN LIFE - CERA GP 4 ANS PROFIL_0516
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FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAC 4 ANS PROFIL_0523
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FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAL - 1 AN PROFIL_0524
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FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAL - 5 ANS PROFIL_0525
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BANQUE DE SAVOIE - 5 ANS PROFIL_0510
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FAS - Sans gestion financière
FAS - DAT IN LIFE - BANQUE DE SAVOIE - 8 ANS PROFIL_0511
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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
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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 - 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
FD - GESTION DEDIEE DYNAMIQUE France PROFIL_0067
6
Banque Populaire Méditerranée
Allianz Euro Hi Yield RC FR0010032326
8
Allianz Global Investors GmbH
Sextant Grand Large A FR0010286013
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Amiral Gestion
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
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Amundi Luxembourg
First Eagle Amundi International Fund AU LU0068578508
6
Amundi Luxembourg
AXA WF Next Generation A USD Acc LU0868490201
8
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
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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
8
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
8
Carmignac Gestion
Carmignac Investissement A EUR Acc FR0010148981
8
Carmignac Gestion
Carmignac Securite AW EUR Acc FR0010149120
8
Carmignac Gestion
Carmignac Pf Emg Discovery A EUR Acc LU0336083810
8
Carmignac Gestion Luxembourg
Carmignac Pf Grande Europe A EUR Acc LU0099161993
9
Carmignac Gestion Luxembourg
Clartan Europe C LU1100076808
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Clartan Associes
Clartan Patrimoine C LU1100077442
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Clartan Associes
Clartan Valeurs C LU1100076550
8
Clartan Associes
CPR Croissance Defensive P FR0010097667
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CPR AM
CPR Croissance Dynamique P FR0010097642
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CPR AM
CPR Croissance Reactive P FR0010097683
8
CPR AM
DNCA Invest Miuri B EUR LU0641745681
8
DNCA Finance
DNCA Invest Value Europe B EUR LU0284396289
8
DNCA Finance
DNCA Invest Beyond Climate A EUR LU2254337392
9
DNCA Finance
Dorval Global Allocation R FR0010687053
8
Dorval AM
Ecofi Enjeux Futurs C FR0010592022
9
Ecofi Investissements
EdR Credit Very Short Term C FR0010027623
8
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 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
8
Eiffel Investment Group
FF China Focus Fund A Acc EUR LU0318931192
6
FIL Investment Management (Lux) SA
FF Germany Fund A Acc EUR LU0261948227
8
FIL Investment Management (Lux) SA
FF Iberia Fund A Acc EUR LU0261948904
8
FIL Investment Management (Lux) SA
Pluvalca France Small Caps A FR0000422859
8
Montpensier Arbevel
Franklin Euro High Yield A Acc LU0131126574
8
Franklin Templeton IS
Franklin Global Growth A Acc EUR LU0390134954
8
Franklin Templeton IS
Franklin Technology A Acc EUR LU0260870158
8
Franklin Templeton IS
Templeton EM Smaller Companies A Acc EUR LU0300743431
8
Franklin Templeton IS
Templeton Global Total Return A Acc EURH LU0294221097
8
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 Credit SRI Europe A FR0010491803
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La Financiere De L'Echiquier
Lazard Credit Fi SRI RVC EUR FR0010752543
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Lazard Freres Gestion
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058
8
M&G Luxembourg SA
M&G Lux Global HY Bond Fund AH EUR Acc LU1670726402
8
M&G Luxembourg SA
M&G Lux Pan Eur Sus Paris Alig A EUR Acc LU1670716437
9
M&G Luxembourg SA
Mandarine Unique Small&Mid Caps Europe R LU0489687243
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Mandarine Gestion
Moneta Long Short R FR0010871830
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Moneta AM
Moneta Multi Caps C FR0010298596
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Moneta AM
Best Business Models SRI RC FR0013079761
9
Montpensier Arbevel
MSIF Global Insight Fund A USD LU0868753731
8
MSIM Fund Management (Ireland) Ltd
MSIF US Advantage Fund C (EUR) Cap LU0362496845
8
MSIM Fund Management (Ireland) Ltd
Fructi Flexible 100 FR0011005461
8
NATIXIS IMI
NAM Seeyond SRI Europe MinVol I/A EUR LU0935229152
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NATIXIS IMI
Natixis Japan Equity R FR0000437824
6
NATIXIS IMI
NIF Lux I Ostrum Gbl Inflation R/A EUR LU0255251679
8
NATIXIS IMI
NIF Lux I Ostrum S/T Gb High Inc H-R/A ¬ LU0980597412
8
NATIXIS IMI
Ostrum SRI Cash Plus R/C FR0000293714
8
NATIXIS IMI
NIMI Seeyond Actions Europeennes ESG R FR0000977530
8
NATIXIS IMI
Nordea 1 European Cross Credit BP-EUR LU0733673288
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Nordea Investment Funds SA
Nordea 1 Stable Return Fund BP-EUR LU0227384020
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Nordea Investment Funds SA
ODDO BHF Avenir CR-EUR FR0000989899
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Oddo BHF Asset Management France
ODDO BHF Avenir Euro CR-EUR FR0000990095
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Oddo BHF Asset Management France
ODDO BHF Immobilier CR-EUR FR0000989915
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Oddo BHF Asset Management France
ODDO BHF Metropole Selection A FR0007078811
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Oddo BHF Asset Management France
ODDO BHF Patrimoine CR-EUR FR0000992042
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Oddo BHF Asset Management France
ODDO BHF US Large Cap CR-EUR FR0000988669
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Oddo BHF Asset Management France
Pictet Digital P EUR Acc LU0340554913
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Pictet Asset Management (Europe) SA
Pictet Gbl Env Opp P CHF Acc LU0503632795
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Pictet Asset Management (Europe) SA
Pictet Gbl Env Opp P USD Acc LU0503632282
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Pictet Asset Management (Europe) SA
Pictet Premium Brands P EUR Acc LU0217139020
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Pictet Asset Management (Europe) SA
Pictet Timber P EUR Acc LU0340559557
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Pictet Asset Management (Europe) SA
Pictet Timber R USD LU0340558583
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Pictet Asset Management (Europe) SA
Pictet Water P EUR Acc LU0104884860
9
Pictet Asset Management (Europe) SA
Bred Obligations Opportunités FR0010786350
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Promepar AM
R-co 4Change Moderate Allocation C EUR FR0011276567
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Rothschild & Co AM
R-co Conviction Credit Euro C EUR FR0007008750
8
Rothschild & Co AM
R-co Conviction France C EUR FR0010784348
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Rothschild & Co AM
R-co OPAL Equilibre FR0000981458
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Rothschild & Co AM
R-co Thematic Family Businesses C EUR FR0007468798
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Rothschild & Co AM
R-co Thematic Gold Mining C EUR FR0007001581
6
Rothschild & Co AM
R-co Thematic Real Estate I2 EUR FR0011885789
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Rothschild & Co AM
R-co Valor Balanced C EUR FR0013367265
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Rothschild & Co AM
R-co Valor C EUR FR0011253624
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Rothschild & Co AM
R-co Valor F EUR FR0011261197
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Rothschild & Co AM
RMM Court Terme C FR0007442496
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Rothschild & Co AM
Vital Flex Dynamique FR0011062686
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Rothschild & Co AM
Schroder Asian Total Return A Acc EUR H LU0372739705
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Schroder Investment Mgt (Europe)
Schroder Global High Yield B Acc EUR H LU0189895229
8
Schroder Investment Mgt (Europe)
SISF Japanese Opportunities A Acc JPY LU0270818197
8
Schroder Investment Mgt (Europe)
SLF (F) Multi Asset Moderate P FR0010308825
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Swiss Life Asset Managers France
Sycomore Allocation Patrimoine R FR0007078589
8
Sycomore AM
Sycomore Allocation Patrimoine R USD FR0013065604
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Sycomore AM
Sycomore L/S Opportunities A FR0010120931
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Sycomore AM
Sycomore Partners P FR0010738120
8
Sycomore AM
Sycomore Selection Credit R FR0011288513
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Sycomore AM
Varenne Global A EUR LU2358389745
8
Varenne Capital
Zelis Actions Amerique FR0000993339
8
Vega Investment Solutions
Zelis Actions Monde FR0000982852
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Vega Investment Solutions
Abrdn China A Share Sust Equity A USD LU1146622755
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abrdn Investments Luxembourg S.A.
AB Sustainable US Thematic A EUR LU0232464734
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AllianceBernstein Luxembourg
Allianz Euroland Eq Growth AT EUR Acc LU0256840447
8
Allianz Global Investors GmbH
Allianz Valeurs Durables RC (EUR) FR0000017329
8
Allianz Global Investors GmbH
Amundi CAC 40 UCITS ETF Dist FR0007052782
6
Amundi Asset Management
Amundi MSCI World II UCITS ETF Dist FR0010315770
6
Amundi Asset Management
Amundi MSCI World II UCITS ETF EUR H Dis FR0011660927
6
Amundi Asset Management
Amundi Emerging World Equity A USD C LU0347592197
8
Amundi Luxembourg
Amundi European Equity Value A EUR C LU1883314244
8
Amundi Luxembourg
AXA IM FIIS Eur Short Dur HY E EUR Acc LU0658026512
8
AXA Investment Managers Paris
AXA IM US Enh Idx Eq QI B Acc EUR IE00B530N462
8
AXA Investment Managers Paris
AXA WF Italy Equity A EUR Acc LU0087656699
8
AXA Investment Managers Paris
BNPP Easy FR S&P500 UCITS ETF EUR C FR0011550185
6
BNP Paribas Asset Management France
BNPP Global Environment Classic EUR Acc LU0347711466
9
BNP Paribas Asset Management Lux
Carmignac Credit 2027 A EUR Acc FR00140081Y1
8
Carmignac Gestion
Fischer IIF US Sm Cap Core Eq ESG Fd A2 IE00BZ973Z24
8
Carne Global Fund Managers (IE) Ltd
Edgewood LS US Select Growth A EUR H LU0138007074
8
Carne Global Fund Managers (Lux)
Comgest Growth EM Acc USD IE0033535182
8
Comgest AM International Limited
Comgest Growth Japan R EUR Acc IE00BD1DJ122
8
Comgest AM International Limited
CPR Global Silver Age E FR0012844140
8
CPR AM
DNCA Invest Value Europe A EUR LU0284396016
8
DNCA Finance
DNCA Invest Alpha Bonds A EUR LU1694789451
8
DNCA Finance
Dorval European Climate Initiative R FR0013334380
9
Dorval AM
DWS Concept Kaldemorgen LC LU0599946893
8
DWS Investments SA
Eleva Absolute Return Europe A1 EUR Acc LU1331971769
8
Eleva Capital
FF Asian Special Situations A Acc EUR LU0413542167
8
FIL Investment Management (Lux) SA
FF Global Dividend Fund A Acc EUR LU1261431768
8
FIL Investment Management (Lux) SA
FSSA Greater China Growthr I Acc USD IE0031814852
8
First Sentier Investments HK Ltd
Templeton Global Bond A Acc EUR-H1 LU0294219869
8
Franklin Templeton IS
GS India Equity Portfolio E (Acc.) LU0333810850
8
Goldman Sachs Asset Management B.V.
HGIF Euro High Yield Bond AC EUR LU0165128348
8
HSBC Investment Funds Luxembourg
Invesco Euro Equity A Acc EUR LU1240328812
8
Invesco Management SA
Kirao Smallcaps AC FR0012633311
8
Kirao
Lazard Actions Emergentes R FR0010380675
8
Lazard Freres Gestion
Lazard Convertible Global RC EUR FR0010858498
8
Lazard Freres Gestion
Mandarine Europe Microcap R LU1303940784
8
Mandarine Gestion
Mandarine Global Transition R LU2257980289
9
Mandarine Gestion
MSIF Asia Opportunity Fund A (EUR) Cap LU1378878430
8
MSIM Fund Management (Ireland) Ltd
MSIF Global Opportunity Fund AH EUR Cap LU0552385618
8
MSIM Fund Management (Ireland) Ltd
NIF Dublin LS Multisect Inc Fd R/A EUR IE00B23XD337
6
NATIXIS IMI
Ostrum ISR Obli Crossover L FR0011350685
8
NATIXIS IMI
Natixis Actions US Growth R(C) EUR FR0011600410
6
NATIXIS IMI
NIF Lux I HA US Value Equity R/A USD LU0130102774
8
NATIXIS IMI
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593
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NATIXIS IMI
NIF Lux I LS US Growth Equity R/A USD LU1429558221
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NATIXIS IMI
NIF Lux I Thematics Subscrip Ec HR/A EUR LU2095319922
8
NATIXIS IMI
NIF Lux I Thematics Subscript Ec R/A EUR LU2095319849
8
NATIXIS IMI
NAM Fd Ostrum SRI Tot Ret Sover R/A EUR LU0935220284
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NATIXIS IMI
Ostrum SRI Credit Euro 1-3 R/C FR0011071778
8
NATIXIS IMI
NIF (Lux) I Ostrum Euro High Income R/A LU0556617156
8
NATIXIS IMI
NAM Fd Ostrum Gbl Emerging Bd R/A EUR LU0935235639
6
NATIXIS IMI
Ostrum SRI Euro Sovereign Bonds R(C) FR0000003196
8
NATIXIS IMI
Ostrum SRI Cash Plus T FR0013311487
8
NATIXIS IMI
NIF Lux I Thematics Meta Fund R/A USD LU1923622614
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NATIXIS IMI
Ostrum SRI Money IC FR0007075122
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NATIXIS IMI
Ostrum SRI 12-18 M L FR0011405026
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NATIXIS IMI
Ostrum SRI Credit Euro L FR0011521517
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NATIXIS IMI
NB 5G Connectivity Fund A EUR IE00BMPRXP56
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Neuberger Berman AM Ireland Ltd
NB 5G Connectivity Fund A USD IE00BMPRXN33
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Neuberger Berman AM Ireland Ltd
ODDO BHF Global Target 2028 CR EUR Acc FR001400C7W0
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Oddo BHF Asset Management France
Ofi Invest Precious Metals R FR0011170182
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OFI INVEST ASSET MANAGEMENT
Ofi Invest Energy Strategic Metals RF FR0014008NO1
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OFI INVEST ASSET MANAGEMENT
Palatine Monetaire Court Terme I FR0010611335
8
Palatine AM
Pictet Clean Energy Transition P EUR Acc LU0280435388
9
Pictet Asset Management (Europe) SA
Pictet Japanese Eq Opp R EUR LU0255979584
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Pictet Asset Management (Europe) SA
Pictet Nutrition P EUR LU0366534344
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Pictet Asset Management (Europe) SA
Pictet SmartCity P EUR LU0503634221
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Pictet Asset Management (Europe) SA
Robeco FinTech D EUR LU1700710939
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Robeco Institutional AM BV
SISF EURO Equity A Acc EUR LU0106235293
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Schroder Investment Mgt (Europe)
Swiss Life Bond 12 M EUR R Cap LU2182441571
6
Swiss Life Asset Managers Lux
SFS - Sycomore Europe Happy@Work RC EUR LU1301026388
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Sycomore AM
T.Rowe Price US Large Cap Value Eq A EUR LU0133099654
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T.Rowe Price (Lux) Management
Tikehau International Cross Assets R Acc LU2147879543
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Tikehau Investment Management
Vega Europe Active ISR R-C FR0014003KP5
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Vega Investment Solutions
Vega Disuption R EUR Acc FR0013299047
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Vega Investment Solutions
Vega Global Care ISR R-C FR00140021C3
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Vega Investment Solutions
Vega Grande Amerique R FR0010767624
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Vega Investment Solutions
Vega Monde R-C FR0000993446
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Vega Investment Solutions
Vega Transformation Responsable R FR0013462744
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Vega Investment Solutions
FD - GESTION OBLIGATAIRE PROFIL_0244
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CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION CONSERVATRICE PROFIL_0245
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CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
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CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
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CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION DYNAMIQUE - SELECT PROFIL_0499
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CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
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CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FC - UPSIDE WEALTH FLEXIBLE COLLECTIF RENDEMENT PROFIL_0208
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Gordion Upside Wealth Management SA
FC - UPSIDE WEALTH FLEXIBLE COLLECTIF ACTION PROFIL_0209
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Gordion Upside Wealth Management SA
36 Laffitte RC EUR FR0013356888
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Lazard Freres Gestion
Abrdn Asian Sm Cies A USD LU0231459107
8
abrdn Investments Luxembourg S.A.
Alken Euro Opportunities A LU0524465977
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AFFM SA
Allianz Oriental Income AT USD LU0348784397
6
Allianz Global Investors GmbH
Amundi Oblig Internationales EUR-P C FR0010156604
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Amundi Asset Management
BNP Paribas Aqua Classic FR0010668145
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BNP Paribas Asset Management France
Candriam Patrimoine Obli-Inter C EUR C FR0011445436
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Candriam
SISF EURO Corporate Bond A Acc EUR LU0113257694
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Schroder Investment Mgt (Europe)
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954
8
Carmignac Gestion Luxembourg
Carmignac Pf Flexible Bond A EUR Acc LU0336084032
8
Carmignac Gestion Luxembourg
Comgest Monde C FR0000284689
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Comgest SA
Echiquier Artificial Intelligence B LU1819480192
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La Financiere De L'Echiquier
Echiquier Arty SRI A FR0010611293
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La Financiere De L'Echiquier
Edgewood LS US Select Growth A USD LU0073868852
8
Carne Global Fund Managers (Lux)
EdR SICAV Euro Sustainable Equ A EUR FR0010505578
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Edmond de Rothschild AM
Erasmus Small Cap Euro R FR0011640887
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Erasmus Gestion
FF America Fund A Acc USD LU0251131958
8
FIL Investment Management (Lux) SA
FF Sustainable Water & Waste A Acc EUR LU1892829828
8
FIL Investment Management (Lux) SA
Franklin U.S. Opportunities A Acc USD LU0109391861
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Franklin Templeton IS
GemEquity R FR0011268705
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Gemway Assets
Ginjer Actifs 360 A FR0011153014
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Ginjer AM
Helium Performance B EUR LU0912262275
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Syquant Capital
HMG Decouvertes C FR0010601971
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HMG Finance
HMG Globetrotter C FR0010241240
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HMG Finance
HMG Rendement D FR0007495049
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HMG Finance
HGIF Indian Equity AC EUR LU0164881194
8
HSBC Investment Funds Luxembourg
Latitude Croissance A FR0011511773
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AMPLEGEST
Jupiter Financial Innovation L EUR Acc LU0262307480
6
Jupiter AM International SA
Jupiter Dynamic Bond L EUR Acc LU0853555380
6
Jupiter AM International SA
Keren Corporate C FR0010697532
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Keren Finance
Keren Essentiels C FR0011271550
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Keren Finance
Lazard Patrimoine Croissance C FR0000292302
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Lazard Freres Gestion
Lazard Patrimoine SRI RC EUR FR0012355139
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Lazard Freres Gestion
LO Funds Golden Age HEUR PA LU0161986921
8
Lombard Odier Funds (Europe) SA
M&G Lux Global List Infra Fd A EUR Acc LU1665237704
8
M&G Luxembourg SA
M&G Lux Positive Impact Fund A EUR Acc LU1854107221
9
M&G Luxembourg SA
Maxima A FR0010148007
8
Sanso Longchamp AM
Moneta Long Short A FR0010400762
8
Moneta AM
MSIF Asia Opportunity Fund AH EUR Cap LU1378879248
8
MSIM Fund Management (Ireland) Ltd
MSIF Europe Opportunity Fund A EUR Cap LU1387591305
8
MSIM Fund Management (Ireland) Ltd
MSIF US Advantage Fund AH EUR Cap LU0266117927
8
MSIM Fund Management (Ireland) Ltd
ODDO BHF ProActif Europe CR-EUR FR0010109165
6
Oddo BHF Asset Management France
Pictet - Gbl Megatrend Select P EUR Acc LU0386882277
8
Pictet Asset Management (Europe) SA
Pictet Gbl Env Opp P EUR Acc LU0503631714
9
Pictet Asset Management (Europe) SA
R-co Conviction Club C EUR FR0010541557
8
Rothschild & Co AM
Ruffer Total Return Int OI EUR LU2252564898
6
Fundpartner Solutions (Europe) SA
Sextant Bond Picking A FR0013202132
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Amiral Gestion
Sunny Managers F FR0010922963
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Sunny AM
Tailor Allocation Defensive C FR0010487512
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Tailor Asset Management
Tailor Allocation Reactive C FR0011845650
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Tailor Asset Management
Tailor Credit Rendement Cible C FR0010952432
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Tailor Asset Management
Tailor Credit Short Duration C FR0011322767
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Tailor Asset Management
Tailor Global Selection ISR C FR0013406196
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Tailor Asset Management
Templeton Global Total Return A Acc USD LU0170475312
8
Franklin Templeton IS
Templeton Global Total Return A Acc EUR LU0260870661
8
Franklin Templeton IS
Tikehau Credit Plus R-Acc-EUR FR0010460493
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Tikehau Investment Management
Piquemal Houghton Global Equities R EUR LU2261172451
8
Piquemal Houghton Investments S.A.S
JPMF Global Natural Resources A Acc EUR LU0208853274
6
JPMorgan Asset Management (Europe)
Sanso Objectif Durable 2026 A FR0010813329
8
Sanso Longchamp AM
Eleva Abs Return Europe Fd R EUR Acc LU1331973468
8
Eleva Capital
Lazard Credit Opportunities RC EUR FR0010230490
8
Lazard Freres Gestion
DNCA Invest Alpha Bonds I EUR LU1694789378
8
DNCA Finance
BNPP SMaRT Food Classic EUR Acc LU1165137149
9
BNP Paribas Asset Management Lux
Candriam Bd EM Classic USD C LU0083568666
8
Candriam
Echiquier Robotics A FR0012417350
8
La Financiere De L'Echiquier
Echiquier World Next Leaders A FR0011449602
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La Financiere De L'Echiquier
EdR Fund Human Capital A EUR LU2221884310
9
Edmond de Rothschild AM (Lux)
EdR Patrimoine A FR0010041822
8
Edmond de Rothschild AM
EdR SICAV Tech Impact A EUR FR0013488244
8
Edmond de Rothschild AM
FF World Fund A Acc EUR LU1261432659
8
FIL Investment Management (Lux) SA
Amundi MSCI New Energy ESG Screen UE Dis FR0010524777
8
Amundi Asset Management
Ostrum SRI Money RE FR0013298965
8
NATIXIS IMI
Tikehau Credit Court Terme A-Acc-EUR FR0011482728
8
Tikehau Investment Management
Vega Euro Rendement ISR RX FR0012219848
8
Vega Investment Solutions
Vontobel US Equity B USD LU0035765741
8
Vontobel Asset Management AG
Vega Obligations Euro ISR IC FR0013522927
8
Vega Investment Solutions
Carmignac Credit 2027 F EUR Acc FR0014008223
8
Carmignac Gestion
Ostrum SRI Cash Plus I FR0010831693
8
NATIXIS IMI
Natixis Ostrum SRI Cash A1P1 IC FR0010322438
8
NATIXIS IMI
Ostrum SRI Money Plus IC FR0010885236
8
NATIXIS IMI
DNCA Invest Evolutif A EUR LU0284394664
8
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
8
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
8
DNCA Finance
Edgewood LS US Select Growth A EUR LU0304955437
8
Carne Global Fund Managers (Lux)
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
9
Oddo BHF Asset Management France
ODDO BHF Exklusiv: Polaris Balnc CRW-EUR LU1864504425
8
Oddo BHF Asset Management Lux
ODDO BHF Green Planet CR-EUR LU2189930105
9
Oddo BHF Asset Management France
ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5
8
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
8
Schelcher Prince Gestion
Swiss Life Funds (F) Opp HY 2028 P Acc FR0013332418
6
Swiss Life Asset Managers France
Synchrony (Lu) Balanced I EUR Cap LU0851564038
6
Gerifonds (Luxembourg) SA
Synchrony (Lu) Bonds A CHF Cap LU0851563659
8
Gerifonds (Luxembourg) SA
Synchrony (Lu) Bonds A EUR Cap LU0851563816
8
Gerifonds (Luxembourg) SA
Synchrony (LU) Funds Dynamic (EUR) A LU0851564384
6
Gerifonds (Luxembourg) SA
Synchrony Swiss All Caps (CHF) A LU1626129727
8
Gerifonds (Luxembourg) SA
Synchrony Swiss Small & Mid Caps (CHF) A LU1626130063
8
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
6
UBS Fund Management (Luxembourg) SA
UBS Sttgy Syst Alloc Ptf Dyn USD EUR H P LU1599188403
6
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
8
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
6
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
6
UBS La Maison De Gestion
Union + IC FR0000009987
8
CREDIT MUTUEL ASSET MANAGEMENT
FAS - DAT IN LIFE - BPNORD - 1 AN PROFIL_0505
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPSUD - PROGRESSIF 5 ANS PROFIL_0614
6
FAS - Sans gestion financière
Carmignac Credit 2029 A EUR Acc FR001400KAV4
8
Carmignac Gestion
Carmignac Credit 2029 F EUR Acc FR001400KAX0
8
Carmignac Gestion
Ostrum SRI Euro Bonds 3-5 I FR0011314798
8
NATIXIS IMI
Ostrum SRI Euro Bonds 3-5 ans E FR0011311414
8
NATIXIS IMI
Ostrum SRI 12-18 M I FR0011375989
8
NATIXIS IMI
NIMI Ostrum Credit R/C FR0014009DB7
8
NATIXIS IMI
NIMI Ostrum Credit I/C FR0014009DC5
8
NATIXIS IMI
Tikehau 2029 R Acc EUR FR001400K2B5
8
Tikehau Investment Management
Sycoyield 2030 RC FR001400MCQ6
8
Sycomore AM
FAS - DAT IN LIFE - BPBFC - 5 ANS PROFIL_0476
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPBFC 500+ - 5 ANS PROFIL_0518
6
FAS - Sans gestion financière
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
BRED Green Bonds C FR0010897199
9
Promepar AM
BRED Selection ISR C FR0013433703
8
Promepar AM
Karama FR0010748376
8
Promepar AM
Bred Croissance FR0000098006
8
Promepar AM
Promepar Actions Rendement O FR0011349901
8
Promepar AM
Bred Patrimoine FR0010912915
8
Promepar AM
Promepar PME Opportunites O FR0012300739
8
Promepar AM
Octys FR0007064134
8
Promepar AM
OPTI Selection Monde FR0011243393
8
Promepar AM
Jomon Actions Européennes FR001400MUW6
8
Vega Investment Solutions
Amundi Patrimoine C FR0011199371
8
Amundi Asset Management
LMdG Smid Cap (EUR) P FR0011316751
6
UBS La Maison De Gestion
R-co 4Change Convertibles Europe C EUR FR0007009139
8
Rothschild & Co AM
R-co 4Change Moderate Allocation F EUR FR0011276617
8
Rothschild & Co AM
FD - ORIENTATION CROISSANCE DYNAMIQUE PROFIL_0529
6
Clerville
Ostrum SRI Cdt Ultra Short Plus R/C EUR FR001400CFA4
8
NATIXIS IMI
IVO 2028 R FR001400BJT8
8
IVO Capital Partners
Pluvalca Credit Opportunites 2028 A FR001400A1J2
8
Montpensier Arbevel
AXA IM FIIS US Short Durat HY F USD Acc LU0292585030
8
AXA Investment Managers Paris
UBAM 30 Global Leaders Equity AC LU0573559563
8
UBP Asset Management (Europe) SA
Dorval European Climate Initiative I FR0013334398
9
Dorval AM
FID - DEFENSIF OBLIGATAIRE - OPC PROFIL_0543
6
DNCA Finance
FD - MULTIGESTION TAUX PROFIL_0537
6
Promepar AM
FD - MULTIGESTION EQUILIBREE PROFIL_0538
6
Promepar AM
FD - MULTIGESTION DYNAMIQUE PROFIL_0539
6
Promepar AM
FD - MULTIGESTION DYNAMIQUE USA PROFIL_0540
6
Promepar AM
FD - MULTIGESTION DYNAMIQUE MONDE ETF PROFIL_0541
6
Promepar AM
FD - MULTIGESTION MODEREE PROFIL_0542
6
Promepar AM
FD - GESTION DYNAMIQUE PROFIL_0146
6
Promepar AM
FD - GESTION EQUILIBREE PROFIL_0147
6
Promepar AM
FD - PROFIL MODERE PROFIL_0468
6
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
FD - PROFIL EQUILIBRE PROFIL_0469
6
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
FD - PROFIL DYNAMIQUE PROFIL_0470
6
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
FD - PROFIL FLEXIBLE PROFIL_0471
6
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
Amundi Impact Social Bonds P FR0013531266
9
Amundi Asset Management
JP MID E AF EM CC USD C LU2539336581
8
JPMorgan Asset Management (Europe)
La Francaise Financial Bonds 2027 RC FR001400I1A3
8
La Francaise Am
La Francaise Financial Bonds 2027 IC FR001400I0X7
8
La Francaise Am
Octo Crédit Value AC FR0013436672
8
Octo AM
Octo Crédit Value C FR0013192622
8
Octo AM
Invesco Sust Pan Eur Struc Eq E Acc EUR LU0119753308
8
Invesco Management SA
LMdG Opp Monde 50 (EUR) R FR0010172437
8
UBS La Maison De Gestion
Mirova Gbl Sust Equity R-NPF LU1623119051
9
NATIXIS IMI
Sycomore L/S Opportunities I FR0010473991
8
Sycomore AM
Solstice Sélection FR001400H5L2
8
Auris Gestion
FF Global Technology Fund A EUR Acc LU1213836080
8
FIL Investment Management (Lux) SA
FC - GESTION OBLIGATAIRE MIXTE PROFIL_0554
6
Banque Populaire Rives de Paris
FC - GESTION OBLIGATAIRE - FONDS DATES PROFIL_0555
6
Banque Populaire Rives de Paris
FD - GESTION OBLIGATAIRE MIXTE PROFIL_0556
6
Banque Populaire Rives de Paris
Flexible International AC FR0011321298
6
AMPLEGEST
EdR Fd Emerging Sovereign A EUR H LU1897613763
8
Edmond de Rothschild AM (Lux)
FD - Gestion Obligataire IG PROFIL_0501
6
Edmond de Rothschild (France)
FD - Gestion Obligataire IG & HY PROFIL_0502
6
Edmond de Rothschild (France)
CM-AM Obligations ISR RC FR001400ENU2
8
CREDIT MUTUEL ASSET MANAGEMENT
Ostrum SRI Euro MinVol Equity R/A EUR FR0000003188
8
NATIXIS IMI
Acatis Value Event Fonds A DE000A0X7541
8
Acatis Investment
ODDO BHF Global Target IG 2029 CR EUR FR001400HHQ5
8
Oddo BHF Asset Management France
FAS - DAT IN LIFE - BPALC - 4 ANS PROFIL_0578
6
FAS - Sans gestion financière
Sycomore Selection MidCap A FR0010376343
8
Sycomore AM
FD - Otoktone Obligations PROFIL_0572
6
Banque Populaire Grand Ouest
FD - Otoktone Actions PROFIL_0573
6
Banque Populaire Grand Ouest
FD - Otoktone Modéré PROFIL_0574
6
Banque Populaire Grand Ouest
FD - Otoktone Vitalité PROFIL_0575
6
Banque Populaire Grand Ouest
FD - Otoktone Audace PROFIL_0577
6
Banque Populaire Grand Ouest
OTOKTONE FIC RENDEMENT PROFIL_0579
6
Banque Populaire Grand Ouest
OTOKTONE FIC DIVERSIFIE PROFIL_0580
6
Banque Populaire Grand Ouest
OTOKTONE FIC MIDCAP PROFIL_0569
6
Banque Populaire Grand Ouest
OTOKTONE FIC OBLIGATAIRE PROFIL_0570
6
Banque Populaire Grand Ouest
OTOKTONE FIC THEMATIQUES PROFIL_0571
6
Banque Populaire Grand Ouest
FD - GESTION MODEREE ACTIONS PROFIL_0557
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION EQUILIBRE PROFIL_0558
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION PATRIMONIAL PROFIL_0559
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION VITALITE PROFIL_0560
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION AUDACE PROFIL_0561
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION LIBERTE PROFIL_0562
6
Banque Populaire Bourgogne Franche-Comté
FC - GESTION MODERE ACTIONS PROFIL_0563
6
Banque Populaire Bourgogne Franche-Comté
FC - GESTION EQUILIBRE PROFIL_0564
6
Banque Populaire Bourgogne Franche-Comté
FC - GESTION PATRIMONAL PROFIL_0565
6
Banque Populaire Bourgogne Franche-Comté
FC - GESTION VITALITE PROFIL_0566
6
Banque Populaire Bourgogne Franche-Comté
FC - GESTION AUDACE PROFIL_0567
6
Banque Populaire Bourgogne Franche-Comté
FC - GESTION OBLIGATAIRE PROFIL_0568
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION MODEREE ACTIONS PROFIL_0544
6
Banque Populaire du Sud
FD - GESTION PATRIMONIALE PROFIL_0546
6
Banque Populaire du Sud
FD - GESTION LIBERTE PROFIL_0547
6
Banque Populaire du Sud
FD - GESTION VITALITE PROFIL_0548
6
Banque Populaire du Sud
FD - GESTION AUDACE PROFIL_0549
6
Banque Populaire du Sud
FC - GESTION MODEREE ACTIONS PROFIL_0550
6
Banque Populaire du Sud
FC - GESTION PATRIMONIALE PROFIL_0551
6
Banque Populaire du Sud
FC - GESTION VITALITE PROFIL_0552
6
Banque Populaire du Sud
FC - GESTION AUDACE PROFIL_0553
6
Banque Populaire du Sud
Amundi IS Russell 2000 UCITS ETF EUR C LU1681038672
6
Amundi Luxembourg
Amundi IS Russell 2000 UCITS ETF USD C LU1681038839
6
Amundi Luxembourg
Amundi ETF MSCI EMU High Dividend ETF FR0010717090
6
Amundi Asset Management
Amundi PEA Inde (MSCI India) ETF Acc FR0011869320
6
Amundi Asset Management
Amundi STOXX Eur 600 Util UCITS ETF C LU1834988864
6
Amundi Luxembourg
Amundi PEA MSCI China ESG Leaders UE Acc FR0011871078
8
Amundi Asset Management
Amundi Gl HY Corp Bd ESG UCITS ETF Acc LU2099295466
8
Amundi Luxembourg
FD - REVENU PROFIL_0277
6
Pure Capital
FD - PATRIMOINE PROFIL_0278
6
Pure Capital
FD - CROISSANCE PROFIL_0279
6
Pure Capital
IVO IG 2030 R FR001400SJA2
8
IVO Capital Partners
FAS - DAT IN LIFE - BPSUD - PROGRESSIF 8 ANS PROFIL_0576
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPACA - 7 ANS - AFFAIRE NOUVELLE PROFIL_0581
6
FAS - Sans gestion financière
DNCA Invest Strategic Resources A LU2707622630
8
DNCA Finance
Carmignac Pf Credit F EUR Acc LU1932489690
6
Carmignac Gestion Luxembourg
FAS - DAT IN LIFE - BPACA - 7 ANS - ARBITRAGE PROFIL_0582
6
FAS - Sans gestion financière
R-co Thematic Real Estate C EUR FR0007457890
8
Rothschild & Co AM
M&G Lux Global Macro Bond Fd A EUR Acc LU1670719613
8
M&G Luxembourg SA
Amundi Euro Liquidity-Rated SRI E EUR FR0011408798
8
Amundi Asset Management
DNCA Invest Explorer Smid Euro B LU2882334381
8
DNCA Finance
Omnibond R FR0011147594
8
Flornoy Ferri
Ecofi Smart Transition R FR0000004970
9
Ecofi Investissements
Sextant Quality Focus A FR001400CEG4
8
Amiral Gestion
DNCA Invest Global New World A EUR LU2194926775
8
DNCA Finance
Natixis Actions US Growth I EUR FR0011545524
6
NATIXIS IMI
NIF LUX I Thematics Health R/A Acc LU2932854628
9
NATIXIS IMI
Carmignac Pf Tech Solutions A EUR Acc LU2809794220 NC NC NC
NC
Carmignac Gestion Luxembourg
PALATINE COLLECTIF MODERE PROFIL_0583
6
Palatine AM
PALATINE COLLECTIF EQUILIBRE PROFIL_0584
6
Palatine AM
PALATINE COLLECTIF DYNAMIQUE PROFIL_0585
6
Palatine AM
PALATINE COLLECTIF OFFENSIF PROFIL_0586
6
Palatine AM
PALATINE DEDIE MODERE PROFIL_0587
6
Palatine AM
PALATINE DEDIE EQUILIBRE PROFIL_0588
6
Palatine AM
PALATINE DEDIE DYNAMIQUE PROFIL_0589
6
Palatine AM
PALATINE DEDIE OFFENSIF PROFIL_0590
6
Palatine AM
EdR SICAV Global Resilience A EUR FR001400RZ04 NC NC NC
NC
Edmond de Rothschild AM
BPOC FIC GESTION DE TAUX PROFIL_0082
6
Banque Populaire Occitane
DORVAL DRIVERS SMID CONTINENTAL EUROPE FR0011645621
8
Dorval AM
Palatine Amerique R EURO FR0007393038 NC NC NC
NC
Palatine AM
Palatine Cristal Dynamique FR0010785667 NC NC NC
NC
Palatine AM
Palatine Cristal Equilibre A FR0010785683 NC NC NC
NC
Palatine AM
Palatine Cristal Prudent FR0010785675 NC NC NC
NC
Palatine AM
Palatine Planete R FR0010649079 NC NC NC
NC
Palatine AM
FAS - DAT IN LIFE - CEAPC - 60 MOIS PROFIL_0607
6
FAS - Sans gestion financière
DNCA Invest SRI EURO Quality B LU2882334894 NC NC NC
NC
DNCA Finance
FAS - DAT IN LIFE - CECAZ - 12 MOIS PROFIL_0492
6
FAS - Sans gestion financière
FAS ADAXTRA SELECTION V PROFIL_0594
6
Sans gestion financière
DNCA Invest Global New World A3 EUR LU3077228958 NC NC NC
NC
DNCA Finance
DNCA Invest Global New World B EUR LU3077229097 NC NC NC
NC
DNCA Finance
Palatine Opportunites 6-12 Mois R FR0013468774 NC NC NC
NC
Palatine AM
DNCA Invest Credit Conviction I EUR LU0284393773 NC NC NC
NC
Palatine AM
Lazard Credit Fi SRI PVC EUR FR0010590950 NC NC NC
NC
Lazard Freres Gestion
Nordea 1 European Cross Credit BI-EUR LU0733672124 NC NC NC
NC
Nordea Investment Funds SA
HOTTINGUER DEDIE DYNAMIQUE PROFIL_0606
6
MESSIEURS HOTTINGUER & CIE
HOTTINGUER DEDIE EQUILIBRE PROFIL_0605
6
MESSIEURS HOTTINGUER & CIE
HOTTINGUER DEDIE PRUDENT PROFIL_0604
6
MESSIEURS HOTTINGUER & CIE
Carmignac Credit 2031 A EUR Acc FR001400U4S3 NC NC NC
NC
Carmignac Gestion
Mandarine Global Target 2030 C LU2786374178 NC NC NC
NC
Mandarine Gestion
Eiffel Rendement 2030 R EUR FR001400S0Q9 NC NC NC
NC
Eiffel Investment Group
iShares Core S&P 500 ETF USD Acc IE00B5BMR087
6
BlackRock AM Ireland
iShares Core MSCI World ETF USD Acc IE00B4L5Y983
6
BlackRock AM Ireland
Tikehau 2031 R-Acc-EUR FR001400UP68 NC NC NC
NC
Tikehau Investment Management
Pluvalca Credit Opportunities 2031 A FR001400TS68 NC NC NC
NC
Montpensier Arbevel
Mirova US Sustain Equity R A EUR LU2382249428 NC NC NC
NC
MIROVA
IVO Global High Yield I LU2061939216 NC NC NC
NC
IVO Capital Partners
Credit HY 2029 by Tikehau R Acc EUR FR00140120J8 NC NC NC
NC
Tikehau Investment Management
EdR SICAV Millesima 2032 A EUR FR00140120M2 NC NC NC
NC
Edmond de Rothschild AM
EdR SICAV Millesima 2032 CR FR00140120Q3 NC NC NC
NC
Edmond de Rothschild AM
EdR SICAV Millesima 2032 PWM EUR FR0014012126 NC NC NC
NC
Edmond de Rothschild AM
Ostrum Horizon 2031 RC FR0013358413
6
NATIXIS IMI
Ostrum Horizon 2031 IC FR0014013991 NC NC NC
NC
NATIXIS IMI
FAS - DAT IN LIFE - CEIDF - TAUX PROGRESSIF 3 ANS PROFIL_0608
6
FAS - Sans gestion financière
Palatine Monetaire Court Terme R FR0013287315 NC NC NC
NC
Palatine AM
Vital Flex Patrimoine C EUR FR001400XMB4 NC NC NC
NC
Rothschild & Co AM
Eleva European Selection Fd A2 EUR Acc LU1111642820 NC NC NC
NC
Eleva Capital
Ostrum Climate & Social Impact Bond R A FR0014007BJ8 NC NC NC
NC
NATIXIS IMI
DNCA Invest AlphaPlay European Equities LU3038492628 NC NC NC
NC
DNCA Finance
DNCA Invest AlphaPlay Euroland Equities LU2882333813 NC NC NC
NC
DNCA Finance
FAS - DAT IN LIFE - CELR - 5 ANS Distribution PROFIL_0610
NC
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELR - 8 ANS Distribution PROFIL_0611
NC
FAS - Sans gestion financière
DNCA Invest Eurose A EUR LU0284394235
8
DNCA Finance
FAS - DAT IN LIFE - CEPAC 4 ANS DISTRIBUTION PROFIL_0613
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAC 2 ANS DISTRIBUTION PROFIL_0612
6
FAS - Sans gestion financière
VEGActive Protégée Octobre 2031 FR0014015228 NC NC NC
NC
Vega Investment Solutions
VEGActive Protégée Octobre 2031 FR0014015210 NC NC NC
NC
Vega Investment Solutions
La Francaise Rendement Global 2031 R FR0013258647
6
LA FRANCAISE ASSET MANAGEMENT
Moneta Midcap Dynamic F LU3214371414 NC NC NC
NC
Moneta AM
Helium Selection B-EUR LU1112771503 NC NC NC
NC
Syquant Capital
OSSIAM MSCI EMU UCITS ETF 1C EUR Acc LU3078637660 NC NC NC
NC
Ossiam
Invesco MSCI World UCITS ETF Acc IE00B60SX394 NC NC NC
NC
Invesco Management SA
OSSIAM MSCI EMU - UCITS ETF Acc LU3078637314 NC NC NC
NC
Ossiam
Xtrackers MSCI EMU UCITS ETF Acc LU1920015366 NC NC NC
NC
DWS Investments SA
OSSIAM MSCI EUROPE - UCITS ETF Acc LU3046617984 NC NC NC
NC
Ossiam
BNP Paribas Easy MSCI Europe UCITS ETF LU3086268573 NC NC NC
NC
BNP Paribas Asset Management France
OSSIAM S&P 500 UCITS ETF LU2997383372 NC NC NC
NC
Ossiam
iShares S&P 500 Swap UCITS ETF USD IE00BMTX1Y45 NC NC NC
NC
ISHARES
Invesco NASDAQ-100 Swap UCITS ETF IE00BNRQM384 NC NC NC
NC
INVESCO MANAGEMENT S.A.
Amundi Core Nasdaq-100 Swap UCITS ETF LU1829221024 NC NC NC
NC
Amundi Asset Management
OSSIAM CAC 40 NR - UCITS ETF LU3046617802 NC NC NC
NC
Ossiam
Amundi CAC 40 UCITS ETF FR0013380607 NC NC NC
NC
Amundi Asset Management
OSSIAM EURO GOVERNMENT BONDS 7-10Y UCITS ETF LU3138596492 NC NC NC
NC
Ossiam
Amundi Euro Government Bond 7-10Y UCITS ETF Acc LU1287023185 NC NC NC
NC
Amundi Asset Management
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF LU2069380306 NC NC NC
NC
Ossiam
BNP PARIBAS EASY JPM TILTED EMU GOVERNMENT BOND IG 3-5Y LU2244387457 NC NC NC
NC
BNP Paribas Asset Management France
Amundi Euro Government Bond 1-3Y UCITS ETF Acc LU1650487413 NC NC NC
NC
Amundi Asset Management
BNP PARIBAS EASY JPM TILTED EMU GOVERNMENT BOND IG 1-3Y LU2533810862 NC NC NC
NC
Amundi Asset Management
La Française Rendement Global 2031 I FR0013258654 NC NC NC
NC
Amundi Asset Management
FAS - DAT IN LIFE - CCO 3 ANS PROFIL_0618
6
FAS - Sans gestion financière
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc LU2573967036
NC
Amundi Asset Management
Invesco MSCI Emerging Markets UCITS ETF IE00B3DWVS88
NC
INVESCO INVESTMENT MANAGEMENT LIMITED
Amundi Stoxx Europe Defense UCITS ETF Acc LU3038520774
NC
Amundi Asset Management
FAS - DAT IN LIFE - BPGO - 4 ANS PROFIL_0435
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPGO - 8 ANS PROFIL_0436
6
FAS - Sans gestion financière
Iriséa Décembre 2026 (Saphir) FR0014018289 NC NC NC
NC
NATIXIS IMI
Iriséa Décembre 2026 (Rubis) FR0014018297 NC NC NC
NC
NATIXIS IMI
Helium Selection A-EUR LU1112771255 NC NC NC
NC
Syquant Capital
Amundi MSCI Robo & AI UCITS ETF EUR C LU1861132840 NC NC NC
NC
Amundi Asset Management
Xtrackers AI & Big Data UCITS ETF 1C EUR IE00BGV5VN51 NC NC NC
NC
DWS Investment GmbH
VEGA Euro Opportunites ISR RC C EUR FR0010242461
8
NATIXIS IMI
Palatine Opportunites 6-12 Mois I FR0013468766 NC NC NC
NC
Palatine AM
Income Euro Selection P FR0010363648 NC NC NC
NC
Swiss Life Gestion Privee
Amundi Absolute Return ST Bd Select P-C FR0013365822 NC NC NC
NC
Amundi Asset Management
FAS - DAT IN LIFE - CEIDF - TAUX PROGESSIF 5 ANS PROFIL_0624
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELDA - PROGRESSIF 4 ANS PROFIL_0620
6
FAS - Sans gestion financière