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SFDR Classification : Article 8 Article 9

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Funds list

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Fund opened to subscription	Name	Management company	NAV	NAV Date	Currency	Perf. on 01/01/25	Perf. 1 year	Perf. 3 years	Perf. 5 years	Perf. 8 years	Perf. 10 years	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	19.15	10/07	USD	-8.21%	-0.47%	12.30%	21.47%	23.26%	NA	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.35	10/07	EUR	2.84%	6.16%	21.42%	15.50%	6.20%	NA	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	66.16	10/07	EUR	-4.13%	6.01%	39.67%	97.63%	158.63%	NA	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	47.77	10/07	USD	-8.34%	-4.13%	18.36%	51.42%	135.24%	NA	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	47.55	10/07	GBP	-2.33%	4.37%	24.43%	39.34%	40.32%	NA	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	21.76	10/07	GBP	-1.50%	4.12%	32.29%	54.36%	52.98%	NA	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	361.58	09/07	EUR	-6.15%	-0.77%	18.71%	63.71%	94.73%	NA	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	244.87	09/07	EUR	-4.66%	3.25%	33.00%	80.08%	152.31%	NA	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	25.67	10/07	USD	0.03%	17.22%	-27.03%	-30.19%	-4.78%	NA	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	96.97	10/07	USD	-5.53%	-2.15%	-5.18%	3.82%	22.20%	NA	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	96.97	10/07	USD	-5.53%	-2.15%	-5.18%	3.82%	22.20%	NA	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	15.70	10/07	EUR	-5.44%	-2.25%	-5.50%	3.89%	22.06%	NA	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.79	10/07	EUR	5.59%	4.17%	1.54%	-2.74%	3.62%	NA	4	NA	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.79	10/07	EUR	5.59%	4.17%	1.54%	-2.74%	3.62%	NA	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	14.06	10/07	USD	-7.30%	9.67%	-36.51%	-30.15%	19.77%	NA	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	64.78	10/07	USD	-2.38%	4.46%	24.77%	39.14%	40.42%	NA	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	64.78	10/07	USD	-2.38%	4.46%	24.77%	39.14%	40.42%	NA	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.41	10/07	EUR	3.79%	16.84%	-31.62%	-34.02%	NA	NA	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	29.67	10/07	USD	-1.55%	4.21%	32.64%	54.12%	53.10%	NA	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	115.16	09/07	EUR	4.94%	4.15%	10.03%	13.35%	16.59%	NA	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	106.89	09/07	EUR	8.11%	7.65%	12.46%	6.58%	5.97%	NA	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	498.23	09/07	EUR	8.53%	4.46%	17.74%	32.45%	25.49%	NA	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	175.29	04/07	EUR	2.34%	5.19%	15.23%	19.33%	6.73%	NA	3	4	NA	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	361.18	10/07	EUR	5.99%	6.63%	76.33%	113.00%	81.89%	NA	4	NA	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	36 856.83	10/07	JPY	0.63%	6.96%	32.80%	42.27%	34.40%	NA	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	36 856.83	10/07	JPY	0.63%	6.96%	32.80%	42.27%	34.40%	NA	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	361.18	10/07	EUR	5.99%	6.63%	76.33%	113.00%	81.89%	NA	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	289.71	10/07	EUR	5.91%	6.58%	75.90%	111.87%	80.57%	NA	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	34 499.13	10/07	JPY	0.60%	6.86%	32.04%	41.17%	31.96%	NA	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	198.23	10/07	EUR	3.08%	10.04%	8.36%	61.18%	49.22%	NA	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	241.79	10/07	USD	-7.88%	3.37%	-0.62%	67.52%	69.75%	NA	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	241.79	10/07	USD	-7.88%	3.37%	-0.62%	67.52%	69.75%	NA	4	1	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	185.27	10/07	EUR	2.93%	9.73%	7.51%	58.89%	45.68%	NA	4	NA	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	185.27	10/07	EUR	2.93%	9.73%	7.51%	58.89%	45.68%	NA	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.95	10/07	EUR	1.51%	5.89%	14.49%	-0.89%	5.67%	NA	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	247.76	10/07	EUR	0.07%	4.89%	38.88%	30.93%	136.46%	NA	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	165.96	10/07	EUR	3.54%	6.74%	25.34%	30.15%	50.59%	NA	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	70.88	10/07	EUR	4.68%	4.97%	14.47%	24.01%	41.94%	NA	4	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	197.35	09/07	USD	-7.87%	0.12%	14.84%	25.75%	55.24%	NA	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	239.71	09/07	EUR	10.80%	19.00%	56.69%	96.09%	79.29%	NA	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	185.60	09/07	EUR	3.34%	7.23%	26.46%	22.50%	38.29%	NA	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	187.48	10/07	EUR	24.08%	27.68%	42.57%	59.68%	38.99%	NA	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	187.48	10/07	EUR	24.08%	27.68%	42.57%	59.68%	38.99%	NA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	157.37	10/07	CHF	23.56%	30.42%	45.37%	76.65%	60.53%	NA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	192.62	10/07	GBP	19.96%	27.10%	47.14%	80.37%	63.85%	NA	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	192.62	10/07	GBP	19.96%	27.10%	47.14%	80.37%	63.85%	NA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	198.70	10/07	USD	10.18%	19.08%	30.39%	67.62%	62.29%	NA	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	215.96	10/07	EUR	24.37%	28.27%	44.38%	64.02%	45.93%	NA	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	215.96	10/07	EUR	24.37%	28.27%	44.38%	64.02%	45.93%	NA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	506.19	10/07	EUR	36.91%	41.81%	81.77%	154.86%	107.61%	NA	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	60.39	10/07	USD	2.65%	14.58%	-17.96%	-24.84%	8.65%	NA	5	4	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	60.39	10/07	USD	2.65%	14.58%	-17.96%	-24.84%	8.65%	NA	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	110.00	10/07	EUR	2.13%	5.17%	12.18%	8.59%	NA	NA	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	378.07	10/07	EUR	2.35%	7.81%	27.10%	19.03%	22.87%	NA	3	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	299.34	10/07	EUR	5.73%	-3.26%	9.88%	10.78%	19.33%	NA	5	2	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	299.34	10/07	EUR	5.73%	-3.26%	9.88%	10.78%	19.33%	NA	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	230.97	10/07	CHF	-2.65%	-9.16%	20.55%	27.70%	59.58%	NA	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	255.99	10/07	EUR	3.60%	-4.24%	17.67%	8.14%	25.71%	NA	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	28.46	10/07	USD	-13.04%	-16.43%	10.55%	26.71%	67.88%	NA	5	3	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	374.59	10/07	EUR	-2.40%	-10.75%	19.14%	19.18%	45.29%	NA	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	374.59	10/07	EUR	-2.40%	-10.75%	19.14%	19.18%	45.29%	NA	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	27.53	10/07	USD	-7.71%	-0.08%	15.52%	36.53%	73.38%	NA	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1 156.77	10/07	EUR	9.83%	9.89%	49.24%	62.81%	64.84%	NA	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	128.84	09/07	EUR	3.53%	6.49%	22.73%	30.43%	NA	NA	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	83.35	10/07	EUR	3.75%	4.57%	4.67%	-1.71%	-2.61%	NA	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	52.02	10/07	USD	2.01%	2.50%	16.94%	NA	NA	NA	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	82.34	14/09	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	13.64	10/07	USD	-5.99%	4.14%	21.65%	NA	NA	NA	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	152.98	10/07	EUR	-7.18%	1.80%	42.41%	102.98%	178.81%	NA	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	150.59	10/07	EUR	6.33%	11.86%	54.81%	88.98%	141.97%	NA	4	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	142.95	10/07	EUR	-0.57%	3.83%	14.20%	25.66%	NA	NA	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	240.11	10/07	EUR	16.39%	10.88%	28.69%	31.10%	24.00%	NA	4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	201.02	09/07	EUR	0.27%	3.17%	25.54%	77.23%	92.54%	NA	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	295.37	10/07	EUR	6.87%	3.26%	33.89%	65.22%	62.58%	NA	4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	124.85	10/07	EUR	2.08%	4.66%	11.45%	15.44%	20.27%	NA	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	102.12	10/07	EUR	2.73%	3.76%	5.82%	-8.99%	-0.17%	NA	3	NA	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	24.56	10/07	USD	-3.88%	4.84%	24.14%	66.73%	117.44%	NA	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	62.29	10/07	EUR	0.86%	2.55%	1.43%	2.85%	2.80%	NA	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	129.36	09/07	EUR	6.93%	5.33%	39.85%	NA	NA	NA	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	220.38	10/07	EUR	6.84%	3.23%	33.85%	65.15%	62.42%	NA	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	98.39	09/07	EUR	15.17%	1.26%	12.31%	27.23%	28.93%	NA	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	42.29	10/07	EUR	-1.82%	2.41%	17.99%	36.00%	40.13%	NA	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	712.57	09/07	EUR	3.32%	3.12%	8.96%	20.80%	34.47%	NA	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	214.29	09/07	EUR	7.14%	5.58%	45.40%	69.79%	62.91%	NA	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	255.33	09/07	EUR	9.70%	9.74%	49.66%	66.36%	61.74%	NA	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	120.65	09/12	EUR	NA	NA	NA	NA	NA	NA	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	290.84	10/07	EUR	6.75%	3.94%	36.83%	60.32%	59.51%	NA	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	232.07	10/07	EUR	6.03%	0.84%	-0.90%	-5.69%	-2.05%	NA	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	144.01	10/07	EUR	6.04%	0.84%	-0.90%	-5.65%	-1.93%	NA	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	144.01	10/07	EUR	6.04%	0.84%	-0.90%	-5.65%	-1.93%	NA	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	90.25	09/07	EUR	4.87%	-0.76%	19.44%	43.62%	31.45%	NA	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	237.73	10/07	EUR	38.72%	44.85%	77.30%	38.12%	135.74%	NA	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	965.61	09/07	EUR	16.97%	12.90%	18.58%	30.91%	37.98%	NA	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	687.73	10/07	EUR	10.02%	5.96%	37.94%	54.37%	47.68%	NA	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	148.50	10/07	EUR	-5.50%	3.08%	31.82%	71.74%	124.18%	NA	4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	174.61	10/07	EUR	-2.52%	-0.02%	6.62%	11.60%	26.71%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	40.03	10/07	USD	-2.12%	0.08%	6.62%	11.75%	28.15%	NA	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	40.03	10/07	USD	-2.12%	0.08%	6.62%	11.75%	28.15%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	40.03	10/07	USD	-2.12%	0.08%	6.62%	11.75%	28.15%	NA	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	40.03	10/07	USD	-2.12%	0.08%	6.62%	11.75%	28.15%	NA	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	39.34	10/07	USD	-2.18%	-0.13%	5.98%	10.65%	26.55%	NA	4	4	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	139.08	10/07	EUR	9.30%	5.79%	43.81%	81.94%	90.57%	NA	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	38.90	10/07	EUR	7.15%	3.23%	39.08%	77.67%	NA	NA	4	5	NA	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.11	09/07	EUR	1.01%	2.49%	7.77%	6.12%	4.39%	NA	1	NA	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.11	09/07	EUR	1.01%	2.49%	7.77%	6.12%	4.39%	NA	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	104.60	09/07	EUR	0.97%	2.38%	7.63%	5.98%	4.25%	NA	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	105.31	10/07	EUR	4.92%	3.74%	10.84%	-4.06%	-4.04%	NA	3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27 536.69	09/07	EUR	2.42%	7.77%	13.55%	4.38%	9.22%	NA	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	158.99	09/07	EUR	2.22%	7.43%	12.35%	2.66%	6.43%	NA	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33 028.22	09/07	EUR	1.63%	5.10%	11.64%	8.16%	7.12%	NA	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	137.18	09/07	EUR	1.35%	4.52%	9.77%	5.25%	2.59%	NA	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	138.87	09/07	EUR	4.44%	10.11%	8.64%	11.22%	22.53%	NA	4	3	NA	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	164.08	09/07	EUR	2.82%	6.37%	19.89%	39.76%	NA	NA	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	166.57	10/07	EUR	2.03%	1.21%	7.95%	14.68%	33.39%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	166.57	10/07	EUR	2.03%	1.21%	7.95%	14.68%	33.39%	NA	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	142.38	10/07	USD	2.46%	1.30%	7.92%	14.25%	33.80%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	142.38	10/07	USD	2.46%	1.30%	7.92%	14.25%	33.80%	NA	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	702.39	10/07	EUR	4.30%	7.78%	20.90%	0.26%	-0.01%	NA	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	112.97	10/07	EUR	14.51%	7.68%	16.51%	8.25%	15.31%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	112.97	10/07	EUR	14.51%	7.68%	16.51%	8.25%	15.31%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	131.97	10/07	USD	2.15%	0.70%	6.55%	12.23%	29.58%	NA	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	110.67	09/07	EUR	1.61%	3.45%	11.18%	9.22%	6.62%	NA	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	251.22	10/07	EUR	0.47%	6.82%	32.80%	42.26%	33.44%	NA	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	195.79	10/07	EUR	-8.20%	3.04%	NA	65.66%	65.55%	NA	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	195.79	10/07	EUR	-8.20%	3.04%	NA	65.66%	65.55%	NA	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	133.22	09/07	EUR	1.99%	4.06%	13.20%	13.39%	15.76%	NA	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	139.37	09/07	EUR	10.22%	11.29%	35.80%	50.57%	NA	NA	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	174.88	10/07	EUR	10.48%	8.41%	41.86%	57.16%	63.47%	NA	4	2	NA	0
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	250.35	10/07	EUR	16.50%	11.09%	29.45%	32.40%	26.47%	NA	4	4	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	250.35	10/07	EUR	16.50%	11.09%	29.45%	32.40%	26.47%	NA	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	219.72	10/07	EUR	0.49%	3.97%	1.34%	-11.92%	-1.44%	NA	3	2	NA	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10 701.26	11/07	EUR	1.28%	3.01%	8.98%	7.70%	6.54%	NA	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.13 Mio	11/07	EUR	1.30%	3.07%	9.14%	8.02%	7.03%	NA	1	NA	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.40	10/07	EUR	2.10%	6.91%	11.59%	2.46%	4.83%	NA	3	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.40	10/07	EUR	2.10%	6.91%	11.59%	2.46%	4.83%	NA	3	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.61	10/07	EUR	2.03%	6.80%	11.22%	1.98%	3.86%	NA	2	2	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.61	10/07	EUR	2.03%	6.80%	11.22%	1.98%	3.86%	NA	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	198.50	10/07	EUR	0.40%	4.78%	1.05%	-16.56%	-1.37%	NA	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	122.34	10/07	EUR	0.20%	3.64%	2.25%	-11.87%	-4.90%	NA	3	3	NA	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10 587.39	10/07	EUR	1.21%	2.88%	8.37%	6.90%	5.38%	NA	1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	105.11	10/07	EUR	1.16%	2.74%	7.92%	6.20%	NA	NA	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	105.23	10/07	EUR	1.16%	2.79%	8.12%	6.44%	4.91%	NA	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5 276.45	10/07	EUR	1.16%	2.77%	8.15%	6.53%	NA	NA	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	60.25	10/07	EUR	10.51%	9.19%	64.38%	83.69%	90.83%	NA	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	141.92	10/07	EUR	11.22%	8.82%	64.59%	84.65%	91.70%	NA	4	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	149.10	10/07	USD	-8.89%	-0.01%	13.13%	18.02%	30.16%	NA	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	135.94	10/07	EUR	0.42%	1.72%	-1.41%	-0.85%	-2.58%	NA	3	1	NA	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	12.65	10/07	EUR	4.55%	3.77%	29.44%	51.40%	49.76%	NA	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	224.86	10/07	EUR	7.16%	10.47%	24.77%	40.09%	45.05%	NA	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	119.18	09/07	EUR	6.53%	7.53%	16.37%	18.04%	11.80%	NA	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	93.21	10/07	EUR	8.21%	6.25%	42.27%	65.69%	47.31%	NA	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	112.16	10/07	EUR	4.74%	5.74%	14.95%	-3.35%	-9.31%	NA	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	112.16	10/07	EUR	4.74%	5.74%	14.95%	-3.35%	-9.31%	NA	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	97.20	25/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	107.76	10/07	EUR	4.63%	5.53%	14.31%	-4.24%	-10.62%	NA	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	297.67	10/07	EUR	-8.06%	3.35%	-0.20%	67.85%	69.55%	NA	4	1	NA	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	297.67	10/07	EUR	-8.06%	3.35%	-0.20%	67.85%	69.55%	NA	4	1	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.44	10/07	EUR	1.40%	5.31%	5.40%	-6.63%	0.14%	NA	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.44	10/07	EUR	1.40%	5.31%	5.40%	-6.63%	0.14%	NA	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	180.72	10/07	EUR	8.84%	7.17%	42.29%	75.42%	48.78%	NA	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	100.55	09/07	EUR	0.63%	2.10%	5.51%	5.36%	-4.44%	NA	2	2	NA	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	36.28	10/07	USD	-2.25%	-0.24%	5.64%	9.70%	24.27%	NA	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	36.28	10/07	USD	-2.25%	-0.24%	5.64%	9.70%	24.27%	NA	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	12.98	10/07	EUR	1.67%	15.52%	-22.05%	-31.66%	-4.33%	NA	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.16	10/07	USD	2.03%	15.62%	-22.06%	-31.88%	-4.10%	NA	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.16	10/07	USD	2.03%	15.62%	-22.06%	-31.88%	-4.10%	NA	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.50	10/07	USD	1.95%	15.42%	-22.51%	-32.54%	-3.09%	NA	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	190.43	10/07	EUR	1.07%	4.62%	16.16%	7.42%	5.82%	NA	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	162.26	10/07	EUR	1.72%	0.60%	6.57%	12.55%	29.19%	NA	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	47.75	10/07	USD	-9.14%	-2.42%	-2.14%	-8.37%	NA	NA	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.78	10/07	USD	3.79%	3.30%	9.04%	20.01%	34.17%	NA	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.78	10/07	USD	3.79%	3.30%	9.04%	20.01%	34.17%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.78	10/07	USD	3.79%	3.30%	9.04%	20.01%	34.17%	NA	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.78	10/07	USD	3.79%	3.30%	9.04%	20.01%	34.17%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	128.07	10/07	USD	3.62%	2.99%	8.05%	18.29%	30.36%	NA	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	15.27	10/07	USD	7.75%	5.91%	46.15%	70.18%	67.11%	NA	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	128.85	10/07	EUR	1.36%	5.24%	5.15%	-7.01%	-0.71%	NA	2	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.77	10/07	EUR	2.15%	6.83%	23.67%	14.13%	15.41%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.77	10/07	EUR	2.15%	6.83%	23.67%	14.13%	15.41%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.37	10/07	EUR	2.06%	6.63%	23.00%	13.04%	13.59%	NA	2	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	120.11	10/07	EUR	1.96%	5.62%	19.39%	15.63%	11.46%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	118.85	10/07	EUR	1.85%	5.42%	18.69%	14.49%	10.96%	NA	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	120.11	10/07	EUR	1.96%	5.62%	19.39%	15.63%	11.46%	NA	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.57	10/07	EUR	0.45%	1.76%	-1.26%	-0.60%	-1.93%	NA	3	1	NA	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.57	10/07	EUR	0.45%	1.76%	-1.26%	-0.60%	-1.93%	NA	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	13.08	10/07	EUR	7.21%	5.79%	46.00%	70.76%	66.75%	NA	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	151.72	10/07	EUR	-1.85%	2.96%	33.27%	78.30%	88.78%	NA	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	198.23	10/07	EUR	-8.80%	-2.29%	-0.32%	-1.09%	16.87%	NA	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	198.23	10/07	EUR	-8.80%	-2.29%	-0.32%	-1.09%	16.87%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	191.76	10/07	USD	-8.46%	-2.29%	-0.63%	-1.81%	16.14%	NA	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.18	10/07	USD	-8.41%	-2.20%	-0.33%	-1.35%	17.16%	NA	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.18	10/07	USD	-8.41%	-2.20%	-0.33%	-1.35%	17.16%	NA	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.18	10/07	USD	-8.41%	-2.20%	-0.33%	-1.35%	17.16%	NA	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	197.18	10/07	USD	-8.41%	-2.20%	-0.33%	-1.35%	17.16%	NA	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	207.64	10/07	EUR	7.07%	10.00%	41.45%	97.25%	115.58%	NA	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	242.64	10/07	USD	7.54%	10.12%	41.48%	96.76%	116.30%	NA	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	343.57	10/07	EUR	-2.99%	5.46%	40.33%	84.16%	130.25%	NA	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	87.32	10/07	EUR	18.82%	5.96%	29.09%	55.88%	37.68%	NA	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1 312.31	10/07	EUR	3.32%	7.16%	21.22%	20.45%	22.23%	NA	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	123.56	10/07	EUR	3.09%	6.71%	19.62%	17.68%	16.88%	NA	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	69.32	10/07	EUR	0.62%	1.64%	-2.78%	0.20%	6.23%	NA	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	52.71	10/07	USD	-8.12%	-3.01%	-7.07%	-5.06%	NA	NA	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.03	10/07	USD	-7.45%	-1.91%	-3.56%	2.35%	11.55%	NA	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.20	10/07	USD	-8.16%	-3.15%	-7.68%	-6.02%	NA	NA	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	567.49	10/07	EUR	-4.63%	-1.07%	45.03%	81.55%	172.03%	NA	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	289.91	10/07	USD	-4.79%	7.08%	10.68%	66.03%	69.99%	NA	4	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.73	10/07	USD	-9.84%	-3.80%	-0.82%	10.37%	18.46%	NA	1	NA	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.73	10/07	USD	-9.84%	-3.80%	-0.82%	10.37%	18.46%	NA	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	72.35	10/07	EUR	3.74%	12.25%	30.59%	24.25%	30.14%	NA	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	99.68	10/07	EUR	15.08%	14.24%	52.56%	94.72%	NA	NA	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.14	10/07	EUR	-7.84%	-2.04%	-3.58%	2.60%	11.17%	NA	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	182.13	10/07	EUR	-8.35%	-1.88%	-1.27%	2.70%	14.97%	NA	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	182.13	10/07	EUR	-8.35%	-1.88%	-1.27%	2.70%	14.97%	NA	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	264.03	10/07	USD	-7.97%	-1.78%	-1.25%	2.46%	15.50%	NA	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	116.60	10/07	EUR	2.67%	4.39%	8.05%	-5.53%	2.50%	NA	2	NA	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	116.60	10/07	EUR	2.67%	4.39%	8.05%	-5.53%	2.50%	NA	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	230.06	10/07	EUR	-3.91%	6.72%	12.16%	35.49%	59.03%	NA	3	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	98.13	10/07	CHF	2.71%	6.37%	6.94%	4.40%	9.79%	NA	2	NA	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	98.13	10/07	CHF	2.71%	6.37%	6.94%	4.40%	9.79%	NA	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	109.22	10/07	EUR	3.14%	4.75%	7.31%	-1.79%	0.77%	NA	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	109.22	10/07	EUR	3.14%	4.75%	7.31%	-1.79%	0.77%	NA	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	124.08	10/07	USD	-7.97%	-1.77%	-1.25%	2.47%	15.52%	NA	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	118.68	10/07	EUR	3.10%	4.61%	6.84%	-2.55%	-0.46%	NA	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	255.18	10/07	USD	-7.99%	-1.93%	-1.72%	1.60%	13.89%	NA	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.52	10/07	EUR	-0.81%	3.22%	2.30%	-11.29%	-0.35%	NA	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	343.34	10/07	EUR	3.28%	-9.96%	-3.16%	100.75%	NA	NA	5	3	NA	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	458.99	10/07	CHF	4.99%	11.83%	30.08%	62.50%	91.67%	NA	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	492.98	10/07	EUR	4.68%	11.69%	30.32%	62.85%	91.79%	NA	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.91	10/07	USD	-4.70%	-0.78%	-7.61%	-13.56%	-3.62%	NA	3	2	NA	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.91	10/07	USD	-4.70%	-0.78%	-7.61%	-13.56%	-3.62%	NA	3	2	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	15.88	09/07	EUR	1.15%	2.65%	9.82%	14.33%	15.57%	NA	3	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.88	09/07	EUR	1.15%	2.65%	9.82%	14.33%	15.57%	NA	3	3	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.12	09/07	EUR	1.68%	2.48%	-5.31%	-15.33%	-15.07%	NA	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	134.67	09/07	EUR	-3.49%	-5.16%	0.49%	30.49%	NA	NA	4	1	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	569.28	10/07	USD	19.47%	6.33%	30.33%	57.94%	41.68%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	569.28	10/07	USD	19.47%	6.33%	30.33%	57.94%	41.68%	NA	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	569.28	10/07	USD	19.47%	6.33%	30.33%	57.94%	41.68%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	569.28	10/07	USD	19.47%	6.33%	30.33%	57.94%	41.68%	NA	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	528.40	10/07	USD	19.36%	6.14%	29.34%	55.83%	38.46%	NA	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	481.01	10/07	EUR	-2.19%	5.52%	37.43%	76.60%	118.59%	NA	4	4	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	107.17	10/07	EUR	0.17%	3.02%	7.76%	5.84%	NA	NA	3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	26.79	09/07	EUR	NA	NA	NA	NA	NA	NA	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	14.87	09/07	EUR	6.68%	10.16%	15.21%	4.43%	13.10%	NA	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	20.56	10/07	USD	3.26%	21.27%	-5.89%	-19.66%	NA	NA	5	5	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	39.56	10/07	EUR	2.09%	4.09%	13.23%	20.82%	NA	NA	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	46.21	10/07	USD	1.24%	4.17%	13.22%	20.48%	NA	NA	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.36	10/07	EUR	3.45%	4.65%	14.56%	23.96%	NA	NA	4	4	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	908.99	10/07	EUR	-6.23%	-9.94%	25.51%	96.71%	85.40%	NA	4	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	101.90	10/07	EUR	-4.98%	2.71%	38.76%	81.52%	NA	NA	5	2	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	11.05	10/07	CHF	6.40%	6.28%	19.18%	40.44%	78.48%	NA	4	4	NA	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	68.73	10/07	EUR	2.28%	7.54%	37.08%	79.73%	108.22%	NA	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	269.73	10/07	EUR	-4.75%	5.58%	47.70%	91.43%	141.38%	NA	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	556.38	10/07	EUR	-2.84%	5.54%	40.35%	84.97%	131.77%	NA	4	5	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	429.74	10/07	EUR	-10.27%	-11.97%	-5.68%	26.83%	70.82%	NA	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	15.20	10/07	EUR	-2.85%	5.74%	41.45%	NA	NA	NA	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	120.77	10/07	EUR	1.93%	4.34%	10.46%	13.80%	17.51%	NA	4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1 005.94	09/07	EUR	NA	NA	NA	NA	NA	NA	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	741.84	09/07	EUR	0.86%	3.32%	11.29%	13.45%	23.22%	NA	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	79.23	10/07	EUR	-4.35%	4.52%	65.77%	108.45%	303.88%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	260.65	10/07	USD	-3.67%	3.64%	65.69%	107.77%	311.13%	NA	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	527.45	10/07	EUR	7.06%	11.56%	77.26%	93.94%	249.58%	NA	5	NA	NA	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	103.44	09/07	CHF	-1.01%	3.79%	8.06%	1.16%	6.57%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	655.92	10/07	EUR	-1.21%	3.86%	8.80%	2.10%	8.34%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	235.37	09/07	EUR	-1.31%	3.66%	8.24%	1.20%	6.75%	NA	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	196.37	09/07	USD	-0.93%	3.72%	8.07%	0.78%	6.94%	NA	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	97.38	09/07	EUR	1.98%	3.22%	2.75%	-7.77%	-0.99%	NA	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	158.44	10/07	EUR	-10.53%	-2.61%	17.68%	25.20%	NA	NA	4	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	96.75	10/07	EUR	0.70%	2.22%	6.21%	2.27%	-3.66%	NA	3	NA	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	125.07	09/07	EUR	1.82%	4.86%	8.59%	4.32%	8.79%	NA	2	2	NA	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	125.07	09/07	EUR	1.82%	4.86%	8.59%	4.32%	8.79%	NA	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	135.44	09/07	EUR	2.60%	6.21%	12.03%	9.75%	9.88%	NA	2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1 663.06	09/07	EUR	2.22%	7.31%	12.74%	4.08%	7.40%	NA	2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	288.88	10/07	EUR	-10.45%	2.50%	13.55%	59.30%	NA	NA	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	386.35	10/07	EUR	-5.43%	5.44%	45.06%	103.20%	183.94%	NA	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	930.60	10/07	EUR	-7.36%	1.35%	40.83%	99.69%	172.19%	NA	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	124.12	10/07	USD	-5.18%	4.95%	44.73%	102.30%	184.11%	NA	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	106.27	10/07	EUR	-5.47%	5.33%	44.75%	102.88%	183.33%	NA	4	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	207.55	10/07	EUR	-5.30%	-0.09%	13.25%	51.03%	99.65%	NA	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	253.58	10/07	EUR	-7.81%	-11.07%	19.71%	81.01%	78.03%	NA	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	417.48	10/07	USD	-7.41%	-10.98%	19.73%	80.34%	78.40%	NA	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	417.48	10/07	USD	-7.41%	-10.98%	19.73%	80.34%	78.40%	NA	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	388.22	10/07	USD	-7.55%	-11.25%	18.65%	77.79%	74.36%	NA	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	388.22	10/07	USD	-7.55%	-11.25%	18.65%	77.79%	74.36%	NA	4	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15 283.98	10/07	EUR	1.96%	4.09%	12.85%	12.46%	10.26%	NA	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	95.61	10/07	EUR	1.41%	4.20%	5.92%	NA	NA	NA	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	137.15	10/07	EUR	8.10%	5.61%	38.96%	65.32%	73.17%	NA	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	264.06	10/07	EUR	9.70%	7.38%	41.53%	69.49%	78.37%	NA	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	278.24	09/07	EUR	10.41%	8.97%	42.33%	58.73%	54.71%	NA	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	990.73	09/07	EUR	6.27%	4.58%	26.34%	42.83%	41.14%	NA	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	485.58	09/07	EUR	6.99%	3.44%	31.12%	56.78%	47.50%	NA	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	110 730.44	10/07	EUR	1.59%	3.52%	10.33%	9.02%	8.14%	NA	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	247.34	10/07	EUR	-4.98%	7.21%	10.94%	66.51%	69.30%	NA	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	71.00	10/07	EUR	6.70%	14.26%	19.52%	56.63%	NA	NA	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	23.86	10/07	EUR	-2.39%	2.11%	42.86%	95.38%	173.67%	NA	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.01	10/07	USD	-9.91%	-8.48%	-22.49%	NA	NA	NA	4	1	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	131.46	10/07	USD	-9.51%	-3.02%	2.32%	13.89%	NA	NA	1	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	261.54	09/07	EUR	6.99%	5.55%	10.20%	22.94%	37.48%	NA	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	23.91	09/07	EUR	1.79%	4.45%	7.07%	3.10%	8.18%	NA	2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	120.86	09/07	EUR	6.37%	12.00%	-3.26%	1.72%	-1.33%	NA	5	1	NA	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	120.86	09/07	EUR	6.37%	12.00%	-3.26%	1.72%	-1.33%	NA	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	182.86	09/07	EUR	13.57%	11.49%	38.10%	56.57%	10.22%	NA	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.28	10/07	EUR	1.52%	4.47%	4.06%	-11.29%	-3.27%	NA	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	90.96	10/07	EUR	1.23%	3.88%	2.31%	-13.71%	NA	NA	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1 101.76	09/07	EUR	2.32%	7.19%	12.96%	0.60%	9.99%	NA	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	105.83	09/07	EUR	2.02%	6.57%	11.14%	-2.02%	NA	NA	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	127.49	09/07	EUR	1.93%	6.70%	10.85%	1.14%	2.59%	NA	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	112.50	09/07	EUR	2.23%	6.74%	21.78%	12.68%	NA	NA	2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1 059.00	04/07	EUR	1.15%	3.53%	9.74%	NA	NA	NA	3	2	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	71.42	10/07	GBP	-5.49%	-2.23%	-5.44%	3.98%	22.10%	NA	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	71.42	10/07	GBP	-5.49%	-2.23%	-5.44%	3.98%	22.10%	NA	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	147.63	09/07	EUR	-2.35%	-0.30%	16.43%	13.54%	13.54%	NA	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	148.96	09/07	EUR	-1.40%	0.74%	11.12%	9.44%	11.94%	NA	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.58	09/07	EUR	1.16%	2.76%	8.17%	7.08%	5.69%	NA	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.08	09/07	EUR	4.62%	2.52%	17.60%	20.53%	14.34%	NA	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	104.56	10/07	EUR	2.79%	6.48%	13.26%	-3.27%	-3.83%	NA	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	132.15	10/07	USD	-8.25%	-0.10%	4.20%	1.01%	10.45%	NA	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	104.49	10/07	EUR	2.68%	6.30%	12.33%	-4.55%	-5.74%	NA	2	NA	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	104.49	10/07	EUR	2.68%	6.30%	12.33%	-4.55%	-5.74%	NA	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	148.81	10/07	EUR	18.07%	12.15%	10.90%	34.10%	NA	NA	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	206.26	10/07	EUR	4.97%	-2.63%	-4.54%	-6.71%	3.26%	NA	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	168.51	10/07	USD	-6.30%	-8.59%	-10.80%	-0.60%	20.88%	NA	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	109.19	10/07	EUR	0.20%	2.25%	1.39%	9.78%	7.03%	NA	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	134.77	10/07	USD	-10.46%	-3.87%	-6.03%	15.79%	24.15%	NA	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	168.80	10/07	EUR	3.73%	4.88%	17.64%	16.12%	20.81%	NA	4	2	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	224.75	10/07	EUR	3.21%	6.61%	19.44%	14.51%	15.31%	NA	2	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	224.75	10/07	EUR	3.21%	6.61%	19.44%	14.51%	15.31%	NA	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	106.36	10/07	EUR	2.61%	3.38%	2.98%	7.64%	6.19%	NA	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	524.37	10/07	EUR	8.57%	6.32%	5.49%	-1.58%	8.12%	NA	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	101.18	09/07	EUR	2.16%	0.54%	0.87%	1.06%	4.37%	NA	4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	140.70	10/07	EUR	1.87%	4.48%	17.30%	13.74%	9.92%	NA	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	140.70	10/07	EUR	1.87%	4.48%	17.30%	13.74%	9.92%	NA	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	147.71	10/07	EUR	2.05%	4.85%	18.53%	15.74%	13.04%	NA	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	157.94	10/07	EUR	2.51%	5.05%	13.60%	10.12%	9.34%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	168.95	10/07	EUR	2.60%	5.24%	13.94%	10.73%	10.21%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	224.45	10/07	USD	-8.40%	-1.33%	5.08%	15.74%	26.57%	NA	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	154.73	10/07	USD	-8.61%	-1.76%	3.71%	13.23%	22.19%	NA	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	154.73	10/07	USD	-8.61%	-1.76%	3.71%	13.23%	22.19%	NA	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	193.04	10/07	USD	-8.44%	-1.42%	4.80%	15.21%	25.66%	NA	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	130.61	10/07	EUR	2.36%	4.74%	12.54%	8.35%	6.44%	NA	2	NA	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	130.61	10/07	EUR	2.36%	4.74%	12.54%	8.35%	6.44%	NA	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	40.73	09/07	EUR	-6.14%	4.44%	32.23%	82.09%	124.89%	NA	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	264.96	10/07	EUR	10.96%	8.79%	43.02%	54.72%	38.77%	NA	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	166.34	10/07	EUR	7.13%	4.96%	14.32%	25.34%	13.44%	NA	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	70.20	10/07	EUR	-3.96%	0.34%	4.07%	3.11%	2.22%	NA	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	125.15	10/07	USD	-10.20%	-5.66%	-2.50%	22.31%	NA	NA	2	NA	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	137.66	10/07	EUR	1.52%	-0.02%	-7.12%	-14.50%	-6.42%	NA	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	137.66	10/07	EUR	1.52%	-0.02%	-7.12%	-14.50%	-6.42%	NA	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	109.56	10/07	EUR	0.60%	0.66%	6.14%	17.86%	NA	NA	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	181.69	10/07	EUR	-5.49%	0.83%	-11.98%	-6.38%	2.51%	NA	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	310.41	10/07	EUR	11.39%	9.61%	46.27%	60.61%	47.34%	NA	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	214.83	10/07	EUR	-5.18%	3.67%	27.86%	69.97%	NA	NA	4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	223.54	10/07	USD	-7.85%	-0.00%	10.22%	19.89%	32.62%	NA	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	223.54	10/07	USD	-7.85%	-0.00%	10.22%	19.89%	32.62%	NA	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1 312.38	04/07	EUR	2.01%	3.51%	13.86%	21.76%	23.65%	NA	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.26	09/07	EUR	7.71%	1.94%	29.49%	44.25%	52.21%	NA	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.81	09/07	EUR	12.59%	7.11%	21.49%	20.59%	11.51%	NA	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.27	09/07	EUR	6.55%	3.92%	25.58%	43.63%	28.77%	NA	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.04	09/07	EUR	3.87%	6.40%	16.33%	-8.32%	-8.48%	NA	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.93	09/07	USD	-7.31%	-0.30%	7.35%	-3.78%	5.65%	NA	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.59	09/07	EUR	5.58%	3.06%	16.92%	46.55%	30.96%	NA	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.35	09/07	EUR	2.57%	6.03%	18.34%	18.96%	13.58%	NA	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	56.14	09/07	USD	-6.48%	0.86%	28.42%	69.42%	107.45%	NA	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	1.99	09/07	EUR	0.10%	8.86%	28.22%	60.35%	56.45%	NA	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	34.95	09/07	EUR	4.60%	7.35%	38.02%	59.36%	77.28%	NA	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.51	09/07	EUR	2.86%	6.62%	20.37%	22.51%	19.04%	NA	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.92	09/07	EUR	2.11%	3.25%	3.72%	-11.11%	-5.93%	NA	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.24	09/07	USD	-9.67%	-4.95%	-8.08%	-8.87%	3.76%	NA	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.40	09/07	USD	-8.43%	-0.69%	9.05%	24.40%	30.27%	NA	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.26	09/07	GBP	2.29%	2.54%	20.20%	61.98%	46.35%	NA	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.25	09/07	USD	-10.61%	2.11%	19.17%	70.73%	84.53%	NA	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.17	10/07	EUR	1.47%	2.97%	9.97%	8.32%	14.62%	NA	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.17	10/07	EUR	2.04%	3.57%	8.76%	3.93%	7.72%	NA	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	13.87	10/07	EUR	0.87%	2.16%	11.78%	14.45%	23.38%	NA	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.55	10/07	EUR	0.32%	1.92%	17.31%	28.77%	36.59%	NA	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	14.93	10/07	EUR	0.57%	2.09%	14.96%	21.99%	29.30%	NA	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.53	03/07	EUR	-1.70%	-1.76%	4.24%	8.27%	4.21%	NA	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.80	09/07	GBP	-0.79%	3.09%	6.67%	-1.87%	5.61%	NA	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	249.28	09/07	EUR	15.82%	11.46%	39.51%	79.33%	44.50%	NA	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	487.22	09/07	EUR	10.41%	6.15%	34.99%	47.74%	58.86%	NA	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	341.32	09/07	EUR	10.20%	5.71%	31.93%	41.47%	48.18%	NA	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	106.52	10/07	EUR	1.25%	2.96%	8.74%	NA	NA	NA	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	116.41	10/07	EUR	1.31%	3.08%	9.15%	8.01%	6.96%	NA	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	107.37	10/07	EUR	1.22%	2.89%	8.51%	NA	NA	NA	1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	107.00	10/07	EUR	1.72%	3.89%	11.04%	9.20%	NA	NA	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	109.69	10/07	EUR	2.24%	5.74%	14.31%	9.39%	6.72%	NA	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	105.09	10/07	EUR	9.15%	0.74%	-1.04%	4.95%	-7.86%	NA	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	118.52	10/07	EUR	10.18%	7.14%	20.03%	NA	NA	NA	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	165.63	10/07	EUR	12.07%	12.25%	43.09%	61.14%	NA	NA	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	117.85	09/07	EUR	2.34%	6.05%	NA	NA	NA	NA	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	110.18	10/07	EUR	2.57%	6.44%	27.42%	NA	NA	NA	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1 192.89	09/07	EUR	2.22%	5.35%	15.73%	18.16%	16.35%	NA	2	2	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	113.72	09/07	EUR	2.08%	5.07%	14.74%	16.45%	13.64%	NA	2	2	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	53.05	10/07	USD	0.04%	2.79%	1.37%	10.19%	31.11%	NA	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	51.70	10/07	EUR	0.18%	3.38%	3.32%	14.56%	38.86%	NA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	23.02	10/07	USD	-0.66%	2.34%	5.45%	6.56%	21.26%	NA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.45	10/07	EUR	2.83%	4.54%	7.14%	-12.90%	-10.43%	NA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	28.30	10/07	USD	-4.54%	-5.77%	32.82%	68.31%	130.03%	NA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	56.32	10/07	USD	7.39%	1.00%	44.21%	59.81%	101.32%	NA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	48.17	10/07	EUR	7.13%	0.83%	43.75%	60.05%	100.81%	NA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.90	10/07	EUR	2.26%	4.77%	7.78%	3.06%	1.56%	NA	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.23	10/07	EUR	2.27%	4.71%	7.91%	3.18%	1.69%	NA	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	103.59	10/07	EUR	10.08%	12.70%	47.88%	82.96%	60.21%	NA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	115.70	10/07	EUR	10.36%	13.26%	50.09%	87.58%	66.73%	NA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	115.70	10/07	EUR	10.36%	13.26%	50.09%	87.58%	66.73%	NA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	14.53	10/07	EUR	-8.08%	-1.23%	-0.41%	9.23%	19.83%	NA	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	14.91	10/07	CHF	8.14%	11.15%	25.89%	36.11%	47.78%	NA	4	NA	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	74.20	10/07	EUR	-3.19%	2.21%	16.08%	34.41%	56.20%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	74.20	10/07	EUR	-3.19%	2.21%	16.08%	34.41%	56.20%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	86.76	10/07	USD	-2.97%	2.37%	16.46%	34.17%	56.57%	NA	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	86.76	10/07	USD	-2.97%	2.37%	16.46%	34.17%	56.57%	NA	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.69	10/07	USD	-8.39%	-2.17%	-0.54%	-3.19%	14.44%	NA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.69	10/07	USD	-8.39%	-2.17%	-0.54%	-3.19%	14.44%	NA	3	4	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.56	10/07	EUR	2.61%	4.30%	7.51%	-7.69%	-1.02%	NA	3	3	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.56	10/07	EUR	2.61%	4.30%	7.51%	-7.69%	-1.02%	NA	3	3	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	48.17	10/07	EUR	8.59%	9.06%	25.12%	26.30%	33.84%	NA	4	NA	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	48.17	10/07	EUR	8.59%	9.06%	25.12%	26.30%	33.84%	NA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	5.24	10/07	CHF	36.02%	12.10%	30.38%	32.03%	6.78%	NA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	69.22	10/07	USD	21.92%	3.52%	20.86%	31.15%	14.57%	NA	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	18.96	10/07	EUR	-9.57%	-1.47%	30.37%	19.67%	NA	NA	5	1	8	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	17.83	10/07	USD	2.33%	-0.88%	14.76%	50.84%	96.25%	NA	5	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	15.25	10/07	EUR	2.06%	-1.03%	14.39%	51.13%	95.66%	NA	4	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.36	10/07	CHF	3.96%	-1.44%	23.45%	141.34%	55.15%	NA	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.36	10/07	CHF	3.96%	-1.44%	23.45%	141.34%	55.15%	NA	6	NA	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.56	10/07	USD	-7.26%	-9.74%	12.64%	134.22%	60.02%	NA	6	4	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.56	10/07	USD	-7.26%	-9.74%	12.64%	134.22%	60.02%	NA	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.86	10/07	EUR	-7.48%	-9.93%	12.22%	134.48%	59.65%	NA	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.86	10/07	EUR	-7.48%	-9.93%	12.22%	134.48%	59.65%	NA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	19.37	10/07	EUR	-7.75%	-10.37%	10.55%	128.71%	53.38%	NA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6.18	10/07	EUR	4.20%	-3.58%	21.33%	121.43%	36.56%	NA	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.43	10/07	CHF	52.25%	51.99%	92.73%	25.50%	81.98%	NA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.43	10/07	CHF	52.25%	51.99%	92.73%	25.50%	81.98%	NA	6	NA	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	49.92	10/07	EUR	36.76%	40.61%	79.66%	27.28%	101.10%	NA	6	3	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	49.92	10/07	EUR	36.76%	40.61%	79.66%	27.28%	101.10%	NA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	58.37	10/07	USD	37.11%	40.85%	80.26%	27.09%	101.65%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	58.37	10/07	USD	37.11%	40.85%	80.26%	27.09%	101.65%	NA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	58.37	10/07	USD	37.11%	40.85%	80.26%	27.09%	101.65%	NA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	58.37	10/07	USD	37.11%	40.85%	80.26%	27.09%	101.65%	NA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	43.79	10/07	EUR	36.41%	39.91%	77.03%	24.15%	93.22%	NA	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	7.52	10/07	EUR	52.66%	49.13%	89.24%	15.35%	65.03%	NA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	56.93	10/07	EUR	-11.80%	-13.75%	-7.27%	19.27%	69.31%	NA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	66.56	10/07	USD	-11.60%	-13.62%	-6.98%	19.06%	69.71%	NA	4	5	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	56.56	10/07	EUR	4.40%	-4.51%	7.98%	54.81%	100.67%	NA	5	1	NA	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	56.56	10/07	EUR	4.40%	-4.51%	7.98%	54.81%	100.67%	NA	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	66.14	10/07	USD	4.65%	-4.35%	8.35%	54.60%	101.16%	NA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	66.14	10/07	USD	4.65%	-4.35%	8.35%	54.60%	101.16%	NA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	49.74	10/07	EUR	4.14%	-4.99%	6.38%	51.01%	92.77%	NA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	4.70	10/07	EUR	16.75%	1.28%	14.77%	41.92%	65.16%	NA	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	102.27	10/07	USD	-4.73%	2.55%	65.17%	66.06%	310.83%	NA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	214.03	09/07	EUR	4.12%	-4.60%	12.00%	21.91%	36.39%	NA	4	3	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	108.54	09/07	EUR	-2.23%	-6.03%	6.18%	8.58%	32.13%	NA	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	108.54	09/07	EUR	-2.23%	-6.03%	6.18%	8.58%	32.13%	NA	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	209.28	09/07	EUR	0.85%	3.80%	2.77%	10.22%	33.61%	NA	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	102.96	09/07	EUR	2.21%	3.43%	6.91%	7.64%	2.20%	NA	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	202.74	09/07	EUR	-0.43%	4.73%	12.18%	29.74%	72.67%	NA	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	253.97	09/07	USD	-11.08%	-1.62%	4.94%	39.13%	104.63%	NA	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	173.76	09/07	EUR	-1.97%	2.01%	1.79%	6.62%	5.78%	NA	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	108.73	09/07	USD	-1.60%	2.10%	1.78%	6.30%	6.08%	NA	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	189.44	09/07	EUR	-2.18%	0.22%	16.09%	27.19%	67.35%	NA	5	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	111.26	09/07	USD	-12.62%	-5.78%	8.39%	36.07%	98.41%	NA	4	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	111.26	09/07	USD	-12.62%	-5.78%	8.39%	36.07%	98.41%	NA	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	117.88	10/07	EUR	4.89%	5.38%	7.98%	8.93%	13.98%	NA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	134.06	10/07	EUR	3.04%	4.43%	12.33%	11.00%	10.55%	NA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	145.05	10/07	USD	-6.32%	-1.10%	-0.20%	14.33%	28.72%	NA	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	650.06	09/07	EUR	-0.80%	1.03%	21.47%	65.80%	93.45%	NA	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	92.68	30/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	2 552.66	10/07	EUR	-6.19%	-1.52%	52.09%	84.68%	265.64%	NA	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	136.76	09/07	USD	-15.89%	-6.96%	-13.53%	22.24%	34.17%	NA	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	121.17	10/07	EUR	-5.37%	-0.41%	-5.62%	17.87%	16.84%	NA	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	131.41	10/07	USD	-10.46%	-3.29%	8.34%	19.36%	20.92%	NA	2	NA	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.63	10/07	EUR	3.17%	5.28%	7.49%	14.01%	23.98%	NA	3	2	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.63	10/07	EUR	3.17%	5.28%	7.49%	14.01%	23.98%	NA	3	2	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.51	10/07	EUR	2.91%	4.76%	5.90%	11.23%	19.10%	NA	3	1	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.51	10/07	EUR	2.91%	4.76%	5.90%	11.23%	19.10%	NA	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.05	10/07	GBP	-6.17%	-2.88%	20.71%	45.11%	95.69%	NA	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.01	10/07	EUR	-6.18%	-2.72%	20.99%	45.29%	96.08%	NA	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.01	10/07	EUR	-6.18%	-2.72%	20.99%	45.29%	96.08%	NA	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.83	10/07	USD	-6.33%	-1.07%	-2.27%	14.74%	31.72%	NA	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	24.11	10/07	USD	-1.46%	6.18%	38.80%	97.50%	91.22%	NA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	161.90	10/07	EUR	-3.56%	-2.99%	5.85%	11.00%	27.16%	NA	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1 385.02	04/07	EUR	4.29%	7.25%	21.09%	19.05%	17.49%	NA	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1 085.57	04/07	EUR	2.24%	4.61%	15.07%	NA	NA	NA	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	222.40	09/07	EUR	0.58%	3.94%	11.42%	22.21%	40.32%	NA	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1 413.10	09/07	EUR	2.30%	6.55%	27.29%	19.67%	27.95%	NA	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	216.80	09/07	EUR	1.34%	3.88%	16.39%	8.80%	9.32%	NA	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	141.84	09/07	EUR	3.02%	3.57%	8.11%	5.37%	4.18%	NA	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2 796.94	09/07	EUR	-0.21%	-6.06%	-3.09%	7.75%	41.48%	NA	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	857.20	10/07	USD	-13.46%	-12.05%	-0.74%	5.34%	48.28%	NA	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	857.20	10/07	USD	-13.46%	-12.05%	-0.74%	5.34%	48.28%	NA	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	778.13	10/07	USD	-13.46%	-12.08%	-0.83%	5.17%	47.90%	NA	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	207.70	10/07	EUR	-13.65%	-11.99%	-0.66%	5.61%	47.55%	NA	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	196.05	10/07	EUR	-3.29%	-6.51%	7.28%	-1.02%	26.35%	NA	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	608.13	10/07	USD	NA	NA	NA	NA	NA	NA	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1 526.58	09/07	EUR	0.58%	2.36%	8.68%	9.44%	11.82%	NA	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1 308.02	09/07	EUR	1.92%	3.79%	11.80%	12.41%	12.25%	NA	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	29.19	10/07	EUR	5.70%	2.57%	16.39%	34.53%	52.14%	NA	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	21.27	10/07	EUR	6.90%	9.04%	44.03%	57.03%	107.12%	NA	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	236.38	09/07	EUR	1.31%	2.99%	8.94%	7.50%	5.63%	NA	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	139.55	10/07	EUR	2.76%	4.24%	9.87%	16.71%	NA	NA	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	417.70	10/07	EUR	-1.08%	-3.09%	-2.76%	8.69%	29.51%	NA	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	NA	NA	NA	NA	NA	NA	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	125.67	10/07	EUR	2.15%	5.43%	24.51%	NA	NA	NA	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	127.20	10/07	EUR	2.36%	5.85%	26.00%	NA	NA	NA	2	NA	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 273.50	10/07	EUR	4.98%	3.24%	13.75%	18.43%	42.81%	NA	4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 273.50	10/07	EUR	4.98%	3.24%	13.75%	18.43%	42.81%	NA	4	4	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 269.69	10/07	EUR	2.77%	4.70%	48.01%	54.50%	84.33%	NA	4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 269.69	10/07	EUR	2.77%	4.70%	48.01%	54.50%	84.33%	NA	4	4	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	383.64	10/07	EUR	7.10%	5.88%	44.32%	45.37%	43.76%	NA	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	383.64	10/07	EUR	7.10%	5.88%	44.32%	45.37%	43.76%	NA	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	213.07	10/07	EUR	0.87%	2.96%	16.48%	10.86%	16.67%	NA	3	3	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	213.07	10/07	EUR	0.87%	2.96%	16.48%	10.86%	16.67%	NA	3	3	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	120.86	10/07	CHF	6.28%	8.06%	19.22%	20.49%	23.19%	NA	3	NA	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	755.01	10/07	EUR	6.74%	6.38%	19.86%	13.72%	14.32%	NA	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	755.01	10/07	EUR	6.74%	6.38%	19.86%	13.72%	14.32%	NA	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	181.39	10/07	EUR	6.55%	5.92%	18.28%	11.14%	10.06%	NA	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	154.43	10/07	EUR	4.22%	7.00%	27.14%	22.55%	NA	NA	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1 374.97	10/07	EUR	4.00%	5.92%	20.54%	11.96%	17.53%	NA	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	119.67	10/07	EUR	1.93%	4.83%	16.07%	12.10%	12.06%	NA	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	152.14	10/07	EUR	4.41%	7.38%	28.38%	24.74%	NA	NA	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	112.43	10/07	CHF	2.55%	4.15%	17.41%	19.44%	32.30%	NA	3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	128.94	10/07	EUR	2.70%	1.85%	15.47%	8.70%	15.67%	NA	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	110.82	10/07	EUR	1.64%	4.26%	14.46%	9.78%	8.60%	NA	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 912.21	10/07	EUR	1.82%	4.60%	14.43%	10.04%	8.74%	NA	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 912.21	10/07	EUR	1.82%	4.60%	14.43%	10.04%	8.74%	NA	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	505.88	10/07	EUR	19.02%	12.38%	40.52%	76.87%	35.24%	NA	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	46.95	09/07	EUR	-3.40%	-10.15%	-2.44%	3.78%	45.07%	NA	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	732.16	09/07	EUR	-4.63%	-1.98%	-12.62%	-18.62%	-11.70%	NA	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	27.06	10/07	USD	-1.03%	4.46%	35.91%	62.11%	129.52%	NA	4	3	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	902.88	09/07	EUR	-4.41%	-1.45%	27.60%	53.23%	97.04%	NA	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	902.88	09/07	EUR	-4.41%	-1.45%	27.60%	53.23%	97.04%	NA	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1 156.82	09/07	EUR	1.68%	4.39%	9.65%	6.18%	5.77%	NA	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	429.42	09/07	EUR	NA	NA	NA	NA	NA	NA	5	4	NA	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	18.49	09/07	EUR	6.19%	8.67%	30.51%	37.83%	46.46%	NA	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	17.59	09/07	EUR	6.64%	8.78%	20.99%	11.43%	13.01%	NA	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	37.42	09/07	EUR	11.73%	12.35%	48.41%	64.88%	87.85%	NA	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	63.15	09/07	EUR	1.21%	4.87%	24.17%	36.05%	37.99%	NA	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2 189.26	09/07	EUR	12.88%	3.16%	-2.71%	12.66%	-2.02%	NA	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2 189.26	09/07	EUR	12.88%	3.16%	-2.71%	12.66%	-2.02%	NA	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	109.73	09/07	EUR	6.72%	-0.10%	-2.37%	1.39%	NA	NA	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	130.85	09/07	EUR	1.83%	5.89%	18.85%	16.20%	27.84%	NA	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5 695.85	09/07	EUR	9.48%	7.04%	39.81%	46.22%	44.81%	NA	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	2 205.44	09/07	EUR	11.47%	8.24%	35.59%	47.12%	38.55%	NA	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8 111.63	09/07	EUR	0.14%	-6.74%	8.59%	13.51%	34.04%	NA	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4 833.73	09/07	EUR	17.71%	17.68%	54.98%	82.97%	46.26%	NA	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	73.45	09/07	EUR	7.29%	2.53%	26.87%	47.38%	46.39%	NA	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	312.17	09/07	EUR	0.50%	1.28%	-5.20%	-18.56%	-6.53%	NA	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	56.59	09/07	EUR	36.91%	42.04%	86.79%	51.78%	136.52%	NA	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	1 995.71	09/07	EUR	-1.37%	4.00%	50.17%	48.18%	NA	NA	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2 609.76	09/07	EUR	-1.72%	2.76%	34.06%	45.82%	101.00%	NA	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	92 833.17	09/07	EUR	1.15%	3.92%	4.67%	-7.49%	-6.06%	NA	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	91.97	09/07	EUR	1.08%	3.79%	4.30%	-8.03%	-6.93%	NA	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	130.87	09/07	EUR	2.64%	6.37%	23.52%	22.69%	20.58%	NA	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	102.87	09/07	EUR	-1.03%	-4.52%	1.54%	7.37%	-0.31%	NA	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	825.21	09/07	EUR	5.53%	10.91%	54.39%	85.47%	130.79%	NA	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	326.93	10/07	EUR	0.91%	0.43%	64.02%	94.31%	119.20%	NA	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	209.06	10/07	EUR	-2.89%	1.46%	25.07%	32.25%	62.70%	NA	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	69 168.45	10/07	EUR	1.31%	3.10%	9.07%	7.88%	6.52%	NA	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	107.73	10/07	EUR	1.33%	3.10%	9.22%	8.20%	NA	NA	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	109.01	09/07	EUR	2.45%	5.80%	14.07%	7.56%	9.44%	NA	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	344.35	09/07	EUR	2.03%	5.08%	5.55%	-0.45%	0.49%	NA	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	111.99	09/07	EUR	3.48%	4.01%	9.12%	-10.25%	-4.73%	NA	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	122.34	09/07	EUR	7.13%	1.57%	-4.48%	-12.45%	9.18%	NA	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	108.44	04/07	EUR	0.87%	1.43%	11.71%	11.49%	6.25%	NA	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	32.65	09/07	EUR	11.13%	6.94%	7.51%	11.40%	35.41%	NA	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	12.95	09/07	EUR	7.68%	2.33%	15.89%	26.34%	35.03%	NA	4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	33.16	10/07	GBP	-1.12%	0.12%	20.38%	43.66%	22.00%	NA	4	3	NA	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	33.16	10/07	GBP	-1.12%	0.12%	20.38%	43.66%	22.00%	NA	4	3	NA	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	65.45	09/07	USD	-3.86%	0.17%	2.87%	-10.11%	27.04%	NA	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	65.45	09/07	USD	-3.86%	0.17%	2.87%	-10.11%	27.04%	NA	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	42.42	09/07	EUR	-2.58%	-9.32%	19.40%	39.78%	85.67%	NA	4	2	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	42.42	09/07	EUR	-2.58%	-9.32%	19.40%	39.78%	85.67%	NA	4	2	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	22.16	09/07	USD	-3.88%	-1.12%	-10.78%	-15.87%	-4.18%	NA	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	22.16	09/07	USD	-3.88%	-1.12%	-10.78%	-15.87%	-4.18%	NA	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	31.75	09/07	EUR	-4.51%	-4.91%	25.56%	33.27%	97.89%	NA	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	255.52	09/07	EUR	-3.49%	-10.21%	17.76%	36.22%	79.02%	NA	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	163.92	08/07	EUR	-0.93%	0.27%	13.12%	25.57%	38.26%	NA	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	458.60	10/07	EUR	10.78%	9.17%	48.68%	66.26%	52.09%	NA	4	4	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	716.23	10/07	EUR	-4.81%	-1.33%	22.32%	40.47%	42.26%	NA	4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	716.23	10/07	EUR	-4.81%	-1.33%	22.32%	40.47%	42.26%	NA	4	4	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	47.92	10/07	EUR	-4.83%	3.09%	37.93%	88.30%	149.03%	NA	4	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	138 592.30	09/07	EUR	2.33%	4.87%	7.73%	11.06%	9.23%	NA	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	345.08	09/07	EUR	1.95%	4.12%	5.57%	7.45%	3.63%	NA	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	130.76	09/07	EUR	-2.63%	1.98%	22.93%	47.86%	61.09%	NA	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	539.01	09/07	EUR	0.04%	2.30%	9.06%	14.09%	15.56%	NA	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	185.50	09/07	EUR	NA	NA	NA	NA	NA	NA	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	78.92	09/07	EUR	1.68%	1.38%	7.57%	27.80%	10.62%	NA	2	5	NA	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	151.75	10/07	EUR	-8.37%	-0.12%	26.95%	23.35%	NA	NA	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	218 616.46	10/07	EUR	-8.06%	0.58%	29.66%	28.13%	101.22%	NA	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	214.59	10/07	EUR	-8.19%	0.35%	28.89%	27.01%	96.81%	NA	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	117.67	10/07	USD	-7.80%	0.27%	20.40%	NA	NA	NA	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1 605.21	09/07	EUR	-9.40%	-1.68%	-1.15%	23.51%	31.90%	NA	4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	102.79	10/07	EUR	2.05%	5.91%	13.69%	2.73%	NA	NA	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	163.77	10/07	EUR	4.99%	12.01%	56.63%	63.92%	NA	NA	3	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	106.04	10/07	EUR	3.12%	6.65%	29.46%	NA	NA	NA	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	117.88	10/07	EUR	-7.99%	0.38%	20.66%	25.72%	56.90%	NA	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	130.28	10/07	EUR	38.29%	44.12%	74.82%	36.03%	130.31%	NA	5	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	130.04	10/07	USD	38.56%	43.91%	74.40%	35.37%	130.60%	NA	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	114.18	10/07	EUR	53.70%	51.35%	82.07%	23.26%	85.66%	NA	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	1 992.23	10/07	EUR	-8.61%	-0.59%	25.15%	21.00%	84.93%	NA	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	182.35	10/07	EUR	-1.99%	2.66%	30.79%	59.69%	NA	NA	4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	141.11	10/07	EUR	-4.58%	-1.18%	21.42%	40.43%	NA	NA	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	125.81	10/07	EUR	-0.26%	6.53%	21.17%	NA	NA	NA	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	109.85	26/06	EUR	NA	NA	NA	NA	NA	NA	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	127.47	10/07	EUR	-6.27%	1.32%	-5.04%	19.95%	NA	NA	3	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	102.24	10/07	EUR	-0.95%	6.90%	6.29%	NA	NA	NA	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1 273.97	09/07	EUR	0.00%	2.24%	8.56%	13.20%	13.89%	NA	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 611.64	09/07	EUR	1.33%	3.75%	18.80%	26.30%	28.19%	NA	4	4	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 611.64	09/07	EUR	1.33%	3.75%	18.80%	26.30%	28.19%	NA	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	246.99	09/07	EUR	1.60%	3.48%	10.61%	9.27%	7.15%	NA	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	249.14	09/07	EUR	1.15%	3.38%	17.65%	24.23%	25.09%	NA	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2 825.62	09/07	EUR	1.41%	3.90%	19.43%	27.46%	30.34%	NA	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2 825.62	09/07	EUR	1.41%	3.90%	19.43%	27.46%	30.34%	NA	4	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	965.97	14/03	CHF	NA	NA	NA	NA	NA	NA	1	NA	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	200.07	10/07	EUR	6.59%	4.78%	27.98%	26.88%	26.90%	NA	4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	205.39	10/07	EUR	-4.59%	-7.57%	-8.30%	-10.55%	13.76%	NA	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	126.06	09/07	EUR	1.53%	4.24%	NA	NA	NA	NA	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	190.99	09/07	EUR	6.18%	7.17%	20.96%	29.55%	20.47%	NA	3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	118.07	10/07	EUR	0.32%	2.18%	16.76%	21.48%	5.87%	NA	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	130.77	10/07	EUR	0.23%	1.99%	16.06%	20.36%	4.29%	NA	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	127.15	09/07	EUR	3.20%	3.94%	18.45%	30.51%	NA	NA	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	125.49	09/07	EUR	3.11%	3.74%	17.76%	29.39%	NA	NA	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	130.73	09/07	EUR	3.41%	4.38%	19.71%	32.94%	NA	NA	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	163.24	10/07	EUR	1.06%	-4.70%	14.88%	25.58%	NA	NA	4	3	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	185.69	09/07	EUR	6.10%	6.98%	20.26%	28.34%	18.65%	NA	3	5	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	185.69	09/07	EUR	6.10%	6.98%	20.26%	28.34%	18.65%	NA	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	203.03	09/07	EUR	1.42%	4.03%	33.58%	30.50%	32.30%	NA	3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	181.60	09/07	EUR	3.15%	5.15%	12.03%	21.69%	20.17%	NA	3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	146.43	10/07	EUR	-0.32%	2.49%	17.14%	14.37%	20.37%	NA	3	4	9	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	217.01	10/07	EUR	9.45%	4.09%	3.55%	10.27%	17.24%	NA	4	4	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	217.01	10/07	EUR	9.45%	4.09%	3.55%	10.27%	17.24%	NA	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	175.66	10/07	EUR	1.15%	1.97%	9.85%	18.84%	24.96%	NA	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	130.80	10/07	EUR	1.48%	2.67%	11.99%	22.71%	NA	NA	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	91.72	10/07	EUR	1.47%	3.42%	11.24%	10.11%	8.63%	NA	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	113.41	28/02	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	441.55	10/07	EUR	3.79%	-0.08%	6.69%	3.61%	35.57%	NA	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	441.55	10/07	EUR	3.79%	-0.08%	6.69%	3.61%	35.57%	NA	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 980.72	10/07	EUR	6.01%	2.43%	28.01%	44.81%	-8.03%	NA	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 980.72	10/07	EUR	6.01%	2.43%	28.01%	44.81%	-8.03%	NA	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1 857.46	10/07	EUR	3.04%	4.52%	15.79%	16.60%	15.06%	NA	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	277.02	09/07	EUR	6.12%	7.67%	14.80%	13.29%	36.14%	NA	4	3	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	370.55	10/07	EUR	-4.83%	-4.25%	17.58%	22.95%	58.68%	NA	4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	370.55	10/07	EUR	-4.83%	-4.25%	17.58%	22.95%	58.68%	NA	4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	913.40	10/07	EUR	1.82%	3.69%	10.84%	12.92%	-1.53%	NA	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	913.40	10/07	EUR	1.82%	3.69%	10.84%	12.92%	-1.53%	NA	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	70.96	09/07	EUR	13.08%	0.71%	22.55%	38.72%	24.89%	NA	4	4	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	424.40	10/07	EUR	-3.49%	-0.50%	29.68%	44.93%	108.90%	NA	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	13 595.14	10/07	USD	-5.88%	-1.81%	40.82%	40.53%	148.48%	NA	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	10 566.76	10/07	EUR	5.61%	4.92%	51.19%	31.57%	110.30%	NA	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	149.67	09/07	EUR	18.05%	13.51%	33.49%	69.87%	21.76%	NA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	319.90	10/07	EUR	-5.77%	-5.18%	10.38%	88.42%	51.45%	NA	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	338.57	09/07	EUR	-1.35%	-0.54%	18.25%	19.97%	16.56%	NA	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	233.93	09/07	EUR	1.22%	5.28%	10.38%	6.94%	8.17%	NA	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	134.97	10/07	EUR	1.24%	2.94%	8.69%	7.48%	6.32%	NA	1	NA	NA	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	620.31	09/07	EUR	8.02%	5.24%	31.33%	43.69%	57.66%	NA	4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1 252.55	10/07	EUR	-11.11%	-11.19%	-16.36%	3.72%	25.97%	NA	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	193.29	10/07	EUR	5.80%	1.07%	18.46%	74.79%	26.57%	NA	5	NA	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	166.66	09/07	EUR	3.06%	8.07%	22.14%	16.60%	22.46%	NA	3	2	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	166.66	09/07	EUR	3.06%	8.07%	22.14%	16.60%	22.46%	NA	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	119.30	09/07	EUR	2.24%	5.40%	20.74%	NA	NA	NA	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	184.11	10/07	EUR	-1.65%	5.39%	4.71%	-1.28%	7.69%	NA	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	498.85	09/07	EUR	10.62%	9.24%	39.44%	59.27%	28.03%	NA	4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	498.85	09/07	EUR	10.62%	9.24%	39.44%	59.27%	28.03%	NA	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	170.08	09/07	USD	11.14%	9.40%	39.50%	58.90%	28.44%	NA	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	119.34	10/07	EUR	3.49%	4.07%	10.20%	1.50%	-6.17%	NA	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	100.55	09/07	EUR	-7.53%	-2.33%	-25.03%	-47.58%	-58.13%	NA	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	160.22	09/07	EUR	0.83%	3.15%	18.32%	25.72%	53.14%	NA	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	169.23	09/07	USD	-10.62%	-4.61%	4.29%	22.51%	55.73%	NA	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	187.31	09/07	EUR	10.39%	8.92%	45.50%	68.81%	NA	NA	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	231.42	10/07	EUR	6.01%	6.43%	42.50%	74.09%	88.84%	NA	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	193.89	10/07	EUR	5.75%	5.96%	40.70%	70.26%	81.79%	NA	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	178.43	10/07	EUR	7.20%	4.41%	10.81%	25.42%	NA	NA	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	158.44	10/07	EUR	6.93%	3.89%	9.24%	22.20%	NA	NA	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	148.41	10/07	EUR	0.42%	2.33%	15.64%	20.72%	43.00%	NA	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	3 861.54	10/07	EUR	-0.77%	1.07%	14.01%	17.49%	47.05%	NA	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	3 117.03	09/07	EUR	-9.02%	-0.37%	15.70%	20.95%	95.35%	NA	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	459.64	09/07	EUR	6.22%	7.27%	21.11%	29.94%	21.03%	NA	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	22 264.39	09/07	EUR	8.45%	8.70%	32.09%	25.44%	27.84%	NA	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	274.60	10/07	EUR	8.45%	7.01%	37.99%	59.37%	61.14%	NA	4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	7 413.47	13/03	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	26 847.05	09/07	EUR	10.63%	19.19%	43.93%	48.02%	64.06%	NA	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14 427.04	09/07	EUR	3.55%	6.85%	14.75%	18.70%	24.81%	NA	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	16 170.31	09/07	USD	-7.62%	0.07%	4.93%	22.92%	40.52%	NA	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	132.17	09/07	EUR	3.22%	6.18%	12.84%	15.00%	18.73%	NA	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	146.48	04/07	EUR	4.61%	8.81%	19.98%	28.34%	NA	NA	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21 737.24	09/07	EUR	4.68%	8.71%	16.72%	23.46%	33.87%	NA	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	193.00	09/07	EUR	4.41%	8.17%	14.99%	20.42%	28.64%	NA	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	576.21	10/07	EUR	-4.33%	-6.87%	15.07%	15.75%	73.08%	NA	4	2	8	1
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	256.44	10/07	EUR	-1.29%	4.87%	22.73%	51.80%	58.57%	NA	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	256.44	10/07	EUR	-1.29%	4.87%	22.73%	51.80%	58.57%	NA	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	256.44	10/07	EUR	-1.29%	4.87%	22.73%	51.80%	58.57%	NA	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	256.44	10/07	EUR	-1.29%	4.87%	22.73%	51.80%	58.57%	NA	3	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10 752.80	10/07	USD	-0.87%	4.97%	22.72%	51.37%	59.24%	NA	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10 752.80	10/07	USD	-0.87%	4.97%	22.72%	51.37%	59.24%	NA	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	123.37	10/07	EUR	11.62%	12.06%	20.79%	28.74%	21.02%	NA	3	NA	NA	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	144.29	10/07	EUR	-0.60%	4.00%	19.65%	NA	NA	NA	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	30.16	10/07	EUR	11.43%	4.72%	38.33%	101.63%	68.21%	NA	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.74	10/07	EUR	7.35%	3.04%	34.41%	46.96%	67.50%	NA	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.74	10/07	EUR	7.35%	3.04%	34.41%	46.96%	67.50%	NA	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	36.29	10/07	USD	-10.19%	-4.28%	5.34%	66.42%	59.61%	NA	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	36.29	10/07	USD	-10.19%	-4.28%	5.34%	66.42%	59.61%	NA	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	16.71	10/07	USD	-10.20%	-4.27%	5.36%	66.43%	59.62%	NA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	39.57	10/07	EUR	-10.61%	-4.33%	5.39%	66.88%	59.20%	NA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	20.06	10/07	EUR	0.60%	2.25%	13.98%	57.70%	37.98%	NA	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	40.90	10/07	EUR	-10.48%	-0.81%	13.55%	58.97%	118.35%	NA	4	2	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.92	10/07	USD	-8.04%	1.92%	5.91%	29.58%	25.49%	NA	4	4	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.92	10/07	USD	-8.04%	1.92%	5.91%	29.58%	25.49%	NA	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	15.16	10/07	USD	-7.19%	-0.26%	9.90%	-20.86%	-13.91%	NA	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	33.98	10/07	AUD	-0.94%	1.50%	13.84%	47.93%	67.96%	NA	4	3	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.63	10/07	EUR	0.36%	11.55%	-5.94%	4.09%	20.83%	NA	5	5	8	1
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.63	10/07	EUR	0.36%	11.55%	-5.94%	4.09%	20.83%	NA	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	82.65	10/07	EUR	-1.66%	-4.24%	13.08%	11.69%	54.59%	NA	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	30.92	10/07	EUR	6.47%	1.70%	17.98%	40.28%	46.21%	NA	4	3	NA	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.84	10/07	EUR	3.38%	8.92%	26.87%	21.04%	24.82%	NA	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.84	10/07	EUR	3.38%	8.92%	26.87%	21.04%	24.82%	NA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.56	10/07	EUR	3.37%	8.90%	26.85%	21.01%	24.78%	NA	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	36.27	10/07	EUR	6.95%	2.59%	21.02%	46.31%	56.44%	NA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	32.82	10/07	EUR	8.13%	14.60%	39.55%	55.84%	79.65%	NA	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	58.05	10/07	EUR	1.86%	17.58%	52.72%	98.11%	92.54%	NA	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	37.38	10/07	EUR	19.09%	27.65%	62.63%	51.29%	74.47%	NA	4	4	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	37.38	10/07	EUR	19.09%	27.65%	62.63%	51.29%	74.47%	NA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	89.14	10/07	EUR	19.07%	27.63%	62.64%	51.24%	74.42%	NA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	14.38	10/07	EUR	-6.67%	-0.90%	-0.28%	4.85%	14.90%	NA	3	2	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	29.86	10/07	EUR	23.13%	25.97%	80.70%	92.87%	71.06%	NA	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	29.86	10/07	EUR	23.13%	25.97%	80.70%	92.87%	71.06%	NA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	30.30	10/07	EUR	23.07%	22.87%	84.22%	127.11%	105.97%	NA	4	3	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	239.60	10/07	SEK	11.56%	4.93%	38.00%	102.10%	68.54%	NA	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	239.60	10/07	SEK	11.56%	4.93%	38.00%	102.10%	68.54%	NA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	33.15	10/07	EUR	-2.18%	0.06%	-6.47%	5.22%	36.05%	NA	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	30.51	10/07	USD	-1.70%	0.11%	-6.47%	4.96%	36.40%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	30.51	10/07	USD	-1.70%	0.11%	-6.47%	4.96%	36.40%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	63.60	10/07	EUR	-2.55%	-0.69%	-8.55%	1.35%	28.13%	NA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.21	10/07	USD	-14.63%	-19.10%	-13.05%	13.39%	52.66%	NA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.43	10/07	EUR	-15.06%	-19.18%	-13.07%	13.67%	52.29%	NA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.43	10/07	EUR	-15.06%	-19.18%	-13.07%	13.67%	52.29%	NA	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1 792.00	10/07	JPY	-4.09%	-0.86%	9.83%	21.68%	53.13%	NA	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	78.38	10/07	CHF	5.47%	4.65%	16.74%	28.97%	58.92%	NA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	29.40	10/07	EUR	-9.03%	-0.68%	6.96%	21.36%	31.53%	NA	3	2	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.12	10/07	EUR	2.50%	6.17%	16.36%	16.18%	15.03%	NA	3	NA	NA	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.12	10/07	EUR	2.50%	6.17%	16.36%	16.18%	15.03%	NA	3	NA	NA	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	25.32	10/07	USD	-1.51%	4.80%	29.04%	58.08%	99.92%	NA	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	25.32	10/07	USD	-1.51%	4.80%	29.04%	58.08%	99.92%	NA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	42.66	10/07	EUR	-1.98%	4.73%	29.09%	58.55%	99.48%	NA	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	22.02	10/07	EUR	-1.98%	4.72%	29.04%	58.50%	99.54%	NA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	22.02	10/07	EUR	-1.98%	4.72%	29.04%	58.50%	99.54%	NA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	13.14	10/07	EUR	9.72%	4.89%	16.36%	7.21%	22.34%	NA	4	NA	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	24.94	10/07	EUR	2.27%	18.49%	56.19%	105.65%	104.46%	NA	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.58	10/07	USD	-0.21%	16.74%	54.29%	109.29%	114.39%	NA	4	3	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.58	10/07	USD	-0.21%	16.74%	54.29%	109.29%	114.39%	NA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	52.83	10/07	EUR	-0.85%	5.87%	57.56%	116.73%	296.82%	NA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	14.74	10/07	USD	-4.41%	-3.68%	6.83%	31.01%	NA	NA	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.44	10/07	EUR	-4.80%	-3.71%	6.89%	31.40%	NA	NA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.13	10/07	USD	-9.07%	-3.28%	-5.65%	-7.00%	9.67%	NA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.40	10/07	USD	2.88%	9.85%	-26.90%	-35.49%	-11.74%	NA	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.03	10/07	EUR	2.41%	9.83%	-26.85%	-35.30%	-11.93%	NA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.03	10/07	EUR	2.41%	9.83%	-26.85%	-35.30%	-11.93%	NA	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	22.10	10/07	USD	2.13%	0.33%	4.56%	6.46%	25.81%	NA	4	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	22.10	10/07	USD	2.13%	0.33%	4.56%	6.46%	25.81%	NA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	69.35	09/07	EUR	6.31%	1.48%	16.64%	25.56%	39.03%	NA	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	18.86	10/07	USD	-8.56%	-0.59%	6.98%	21.08%	31.89%	NA	3	2	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	31.57	10/07	USD	3.86%	12.54%	33.67%	57.61%	89.39%	NA	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	18.28	10/07	CHF	5.45%	4.63%	16.77%	28.94%	58.92%	NA	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1 276.63	04/07	EUR	2.24%	3.81%	14.37%	22.10%	22.96%	NA	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	201.63	10/07	GBP	7.59%	11.27%	34.98%	56.62%	51.23%	NA	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	201.63	10/07	GBP	7.59%	11.27%	34.98%	56.62%	51.23%	NA	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1 626.41	10/07	CHF	10.56%	13.76%	32.21%	53.27%	49.80%	NA	3	NA	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	218.83	10/07	EUR	10.93%	11.77%	32.00%	42.96%	36.25%	NA	3	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	218.83	10/07	EUR	10.93%	11.77%	32.00%	42.96%	36.25%	NA	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	17.37	10/07	EUR	-0.44%	8.22%	4.19%	35.18%	43.99%	NA	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	33.10	09/07	EUR	2.29%	5.93%	14.35%	9.79%	11.12%	NA	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1 071.13	09/07	EUR	1.09%	2.62%	7.91%	7.50%	7.10%	NA	1	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	268.72	09/07	EUR	1.53%	9.07%	21.05%	35.92%	49.42%	NA	4	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	268.72	09/07	EUR	1.53%	9.07%	21.05%	35.92%	49.42%	NA	4	NA	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	70.48	10/07	USD	-9.78%	-6.37%	32.98%	110.84%	82.79%	NA	5	4	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	70.48	10/07	USD	-9.78%	-6.37%	32.98%	110.84%	82.79%	NA	5	4	NA	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	72.88	10/07	EUR	-9.94%	-6.11%	33.33%	111.54%	82.84%	NA	5	5	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	72.88	10/07	EUR	-9.94%	-6.11%	33.33%	111.54%	82.84%	NA	5	5	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	24.24	10/07	GBP	11.63%	9.80%	38.51%	74.13%	42.09%	NA	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	28.63	10/07	EUR	10.99%	8.96%	37.85%	70.60%	36.31%	NA	4	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.80	10/07	EUR	-6.37%	4.55%	15.32%	60.75%	36.14%	NA	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.80	10/07	EUR	-6.37%	4.55%	15.32%	60.75%	36.14%	NA	5	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.88	10/07	EUR	11.43%	9.81%	41.01%	77.04%	44.68%	NA	4	5	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.88	10/07	EUR	11.43%	9.81%	41.01%	77.04%	44.68%	NA	4	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	19.19	10/07	USD	-0.80%	2.68%	30.14%	85.73%	64.43%	NA	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	26.94	10/07	EUR	9.65%	11.17%	70.28%	56.81%	NA	NA	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	47.90	10/07	EUR	-2.60%	4.19%	61.28%	71.05%	262.49%	NA	5	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	55.91	10/07	USD	-2.43%	3.92%	60.83%	70.50%	262.27%	NA	6	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	55.91	10/07	USD	-2.43%	3.92%	60.83%	70.50%	262.27%	NA	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	44.70	10/07	USD	-2.80%	3.14%	57.30%	64.23%	241.26%	NA	6	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	36.74	10/07	USD	-6.91%	-0.38%	42.39%	50.16%	161.21%	NA	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	36.74	10/07	USD	-6.91%	-0.38%	42.39%	50.16%	161.21%	NA	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	7.05	10/07	GBP	NA	NA	NA	NA	NA	NA	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	305.92	09/07	USD	-1.38%	1.63%	6.53%	0.70%	3.57%	NA	3	2	NA	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	187.96	09/07	EUR	3.08%	0.58%	1.46%	19.40%	NA	NA	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	409.96	09/07	EUR	8.14%	4.95%	7.77%	21.81%	31.51%	NA	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	409.96	09/07	EUR	8.14%	4.95%	7.77%	21.81%	31.51%	NA	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	681.66	09/07	EUR	9.97%	6.20%	9.62%	57.87%	73.06%	NA	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	326.89	09/07	EUR	10.65%	3.52%	8.03%	33.79%	33.87%	NA	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	326.89	09/07	EUR	10.65%	3.52%	8.03%	33.79%	33.87%	NA	4	2	8	1
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.25	09/07	EUR	2.21%	3.11%	3.38%	0.61%	2.76%	NA	2	1	NA	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.25	09/07	EUR	2.21%	3.11%	3.38%	0.61%	2.76%	NA	2	1	NA	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	227.09	09/07	EUR	0.34%	-3.13%	-2.33%	5.92%	30.82%	NA	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	14.37	10/07	EUR	0.49%	-0.21%	10.04%	25.31%	39.15%	NA	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	626.53	10/07	EUR	10.08%	8.09%	32.33%	59.80%	52.47%	NA	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	970.38	10/07	EUR	14.36%	10.74%	52.53%	79.30%	76.82%	NA	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	874.19	10/07	USD	-0.54%	7.08%	26.82%	73.11%	74.52%	NA	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	874.19	10/07	USD	-0.54%	7.08%	26.82%	73.11%	74.52%	NA	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	758.90	10/07	EUR	-0.74%	7.21%	27.11%	73.97%	74.42%	NA	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1 051.14	10/07	USD	-7.10%	2.31%	29.42%	90.24%	113.46%	NA	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	18.11	10/07	EUR	-1.81%	7.23%	32.28%	77.90%	87.57%	NA	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	9.57	09/07	EUR	-5.53%	-12.64%	9.85%	116.14%	30.33%	NA	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	32.35	09/07	EUR	-2.93%	0.04%	49.49%	76.63%	150.93%	NA	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	124.56	09/07	EUR	16.57%	14.94%	41.38%	NA	NA	NA	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	134.61	09/07	EUR	21.72%	20.59%	53.76%	NA	NA	NA	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	313 914.53	09/07	EUR	21.83%	21.73%	66.11%	NA	NA	NA	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	396.59	09/07	EUR	19.22%	15.69%	89.03%	NA	NA	NA	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	343 497.61	09/07	EUR	33.79%	28.56%	92.04%	NA	NA	NA	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	321.21	09/07	EUR	37.20%	30.94%	91.21%	NA	NA	NA	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	219 661.03	09/07	EUR	33.58%	28.52%	85.79%	NA	NA	NA	6	5	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	1 975.44	09/07	EUR	2.83%	5.18%	14.55%	20.78%	21.52%	NA	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1 259.74	09/07	EUR	2.75%	4.94%	13.73%	19.32%	19.15%	NA	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1 454.71	09/07	EUR	3.44%	5.51%	16.85%	26.32%	22.59%	NA	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1 424.19	04/07	EUR	0.56%	3.47%	19.43%	20.31%	19.25%	NA	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1 211.46	10/07	EUR	10.62%	5.65%	34.87%	67.03%	47.47%	NA	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	15.74	10/07	USD	19.40%	4.36%	5.89%	-0.09%	-10.75%	NA	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	15.74	10/07	USD	19.40%	4.36%	5.89%	-0.09%	-10.75%	NA	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	28.35	10/07	USD	5.26%	6.79%	2.35%	-0.05%	17.46%	NA	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	28.35	10/07	USD	5.26%	6.79%	2.35%	-0.05%	17.46%	NA	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	36.20	10/07	EUR	0.80%	7.62%	52.25%	142.31%	98.46%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	27.66	10/07	EUR	0.55%	7.09%	49.99%	136.35%	90.69%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	222.67	10/07	USD	0.99%	7.72%	51.93%	142.16%	98.76%	NA	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	9.18	10/07	EUR	4.69%	7.04%	19.47%	-3.44%	-13.26%	NA	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	16.18	10/07	USD	-6.60%	0.38%	10.44%	1.67%	0.38%	NA	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.17	10/07	USD	-7.93%	-4.34%	-4.71%	3.39%	8.49%	NA	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.17	10/07	USD	-7.93%	-4.34%	-4.71%	3.39%	8.49%	NA	3	2	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	281.52	10/07	EUR	-7.88%	-6.52%	29.71%	109.14%	71.53%	NA	5	NA	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	281.52	10/07	EUR	-7.88%	-6.52%	29.71%	109.14%	71.53%	NA	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	277.64	10/07	EUR	-7.88%	-6.52%	29.71%	109.15%	71.53%	NA	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	521.38	09/07	EUR	4.73%	5.54%	16.17%	17.06%	17.09%	NA	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2 148.29	09/07	EUR	NA	NA	NA	NA	NA	NA	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	483.62	03/03	EUR	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	245.83	03/03	USD	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	257.46	03/03	CHF	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	583.45	04/07	EUR	15.72%	17.95%	33.16%	49.02%	16.21%	NA	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	35.76	09/07	EUR	-1.05%	0.88%	16.79%	34.29%	31.08%	NA	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	38.97	09/07	EUR	1.41%	4.59%	11.47%	14.15%	10.46%	NA	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	37.67	09/07	EUR	-0.03%	1.90%	14.14%	24.61%	16.29%	NA	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	126.88	09/07	EUR	7.23%	7.02%	37.74%	46.52%	38.78%	NA	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	261.74	09/07	USD	NA	NA	NA	NA	NA	NA	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	234.18	09/07	EUR	NA	NA	NA	NA	NA	NA	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	97.68	09/07	EUR	NA	NA	NA	NA	NA	NA	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	271.82	09/07	USD	NA	NA	NA	NA	NA	NA	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	90.92	09/07	USD	NA	NA	NA	NA	NA	NA	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	109.22	09/07	EUR	NA	NA	NA	NA	NA	NA	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	244.90	09/07	EUR	NA	NA	NA	NA	NA	NA	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1 016.59	09/07	USD	-8.76%	-2.33%	-1.92%	-13.88%	-4.44%	NA	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	95.93	09/07	USD	-9.02%	-2.90%	-3.64%	-16.40%	-9.14%	NA	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	76.11	09/07	EUR	10.47%	9.03%	4.01%	NA	NA	NA	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	34.15	09/07	USD	-1.12%	2.48%	-3.71%	-8.01%	14.41%	NA	5	1	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	142.83	09/07	EUR	-1.55%	2.40%	-3.71%	-7.90%	14.16%	NA	5	1	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 277.24	09/07	EUR	0.78%	2.30%	10.80%	9.09%	6.05%	NA	3	2	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 277.24	09/07	EUR	0.78%	2.30%	10.80%	9.09%	6.05%	NA	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	112.54	09/07	EUR	1.96%	5.26%	15.53%	17.77%	NA	NA	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	133.13	09/07	EUR	2.11%	4.26%	3.27%	4.53%	10.51%	NA	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	112.68	09/07	EUR	2.29%	6.11%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	1 178.60	31/01	USD	NA	NA	NA	NA	NA	NA	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	154.80	09/07	EUR	-2.57%	0.68%	21.84%	41.88%	NA	NA	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	110.15	09/07	EUR	2.50%	7.08%	22.62%	7.59%	5.39%	NA	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	154.75	09/07	EUR	2.70%	-4.15%	29.02%	32.53%	47.33%	NA	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	123.71	09/07	EUR	19.36%	19.98%	70.34%	94.21%	63.18%	NA	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	132.06	09/07	EUR	11.86%	9.36%	52.24%	71.83%	63.60%	NA	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	181.93	09/07	EUR	19.24%	19.31%	69.37%	95.45%	64.98%	NA	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	41.30	09/07	EUR	6.55%	1.78%	25.27%	42.51%	32.01%	NA	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	NA	NA	NA	NA	NA	NA	6	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	122.42	09/07	EUR	-2.23%	-1.17%	10.58%	23.53%	17.06%	NA	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	116.12	09/07	EUR	-2.44%	-1.55%	8.87%	20.08%	11.65%	NA	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	109.94	09/07	EUR	1.42%	3.49%	12.50%	NA	NA	NA	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	111.90	09/07	EUR	1.65%	4.36%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	229.58	09/07	USD	NA	NA	NA	NA	NA	NA	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	134.39	09/07	EUR	-0.62%	-0.02%	4.99%	31.73%	NA	NA	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	92.95	20/12	USD	NA	NA	NA	NA	NA	NA	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	122.84	09/07	EUR	2.04%	5.12%	13.55%	10.38%	10.10%	NA	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.09	09/07	USD	NA	NA	NA	NA	NA	NA	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.82	09/07	EUR	NA	NA	NA	NA	NA	NA	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	106.07	09/07	EUR	NA	NA	NA	NA	NA	NA	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.52	09/07	EUR	3.90%	5.68%	12.60%	10.77%	2.41%	NA	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.59	09/07	USD	-7.72%	-1.38%	1.98%	9.05%	16.07%	NA	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	145.87	09/07	USD	-8.17%	-1.72%	2.18%	7.68%	20.68%	NA	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	125.39	09/07	USD	-8.39%	-2.21%	0.57%	4.88%	15.68%	NA	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1 241.43	09/07	USD	NA	NA	NA	NA	NA	NA	1	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	260.17	10/07	EUR	3.61%	-5.38%	7.83%	18.00%	35.97%	NA	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	260.17	10/07	EUR	3.61%	-5.38%	7.83%	18.00%	35.97%	NA	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	116.41	10/07	USD	-9.66%	-3.38%	-0.04%	11.44%	NA	NA	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	13.95	10/07	EUR	-4.20%	1.16%	3.58%	-19.56%	10.41%	NA	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	18.62	10/07	USD	-3.92%	2.01%	6.28%	-16.54%	17.32%	NA	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	28.12	10/07	USD	-9.66%	-7.59%	-7.49%	11.96%	25.14%	NA	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	781.28	10/07	USD	-12.34%	11.07%	39.38%	75.12%	165.81%	NA	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	112.61	10/07	USD	-1.27%	6.86%	24.89%	62.97%	51.06%	NA	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	26.01	10/07	EUR	10.43%	13.55%	32.15%	50.20%	26.00%	NA	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	142.24	10/07	USD	4.50%	13.36%	53.26%	109.13%	106.34%	NA	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.43	10/07	EUR	2.45%	4.55%	8.37%	-7.32%	-0.31%	NA	2	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.45	10/07	EUR	2.70%	4.57%	19.50%	18.80%	22.00%	NA	2	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.45	10/07	EUR	2.70%	4.57%	19.50%	18.80%	22.00%	NA	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	8.50	10/07	USD	1.88%	-9.70%	83.56%	NA	NA	NA	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	203.42	10/07	EUR	13.06%	11.74%	56.50%	77.28%	80.91%	NA	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	118.99	10/07	USD	-2.45%	5.81%	41.26%	86.34%	135.99%	NA	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	669.77	10/07	USD	-5.22%	4.88%	44.32%	100.91%	180.40%	NA	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	327.79	10/07	EUR	18.81%	14.21%	36.84%	68.00%	70.09%	NA	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	98.48	10/07	EUR	6.60%	11.27%	51.71%	79.33%	109.74%	NA	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	11.45	10/07	EUR	-4.17%	2.79%	30.45%	71.40%	NA	NA	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	130.87	10/07	EUR	5.82%	12.37%	55.44%	87.54%	137.26%	NA	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.07	10/07	USD	-7.88%	-3.08%	-3.04%	-8.25%	16.10%	NA	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	114.61	09/07	EUR	2.57%	5.79%	NA	NA	NA	NA	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	144.58	08/07	EUR	2.79%	6.62%	27.63%	34.64%	24.81%	NA	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	151.98	08/07	EUR	3.06%	7.18%	29.67%	38.35%	30.81%	NA	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1 317.19	04/07	EUR	0.77%	4.36%	19.71%	35.76%	NA	NA	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	53.49	10/07	EUR	5.31%	-1.66%	1.97%	7.86%	34.38%	NA	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	19.98	10/07	EUR	1.17%	1.58%	31.66%	59.55%	NA	NA	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	34.28	10/07	EUR	13.39%	8.32%	41.67%	49.43%	NA	NA	4	NA	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	247.68	10/07	USD	-2.55%	2.59%	75.32%	98.43%	251.00%	NA	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	247.68	10/07	USD	-2.55%	2.59%	75.32%	98.43%	251.00%	NA	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	211.72	10/07	EUR	-2.78%	2.42%	74.73%	98.70%	250.10%	NA	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	211.72	10/07	EUR	-2.78%	2.42%	74.73%	98.70%	250.10%	NA	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	23.42	10/07	EUR	-8.28%	4.56%	8.02%	28.03%	26.83%	NA	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	21.35	10/07	EUR	-8.02%	8.08%	-36.75%	-28.91%	30.68%	NA	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	46.13	10/07	USD	0.16%	0.18%	1.00%	-2.98%	24.58%	NA	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10 643.72	10/07	EUR	1.28%	3.01%	8.76%	7.31%	NA	NA	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10 784.38	10/07	EUR	1.36%	3.19%	9.04%	7.82%	NA	NA	1	NA	NA	0
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	465.35	10/07	EUR	19.31%	17.50%	65.73%	100.88%	93.40%	NA	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	465.35	10/07	EUR	19.31%	17.50%	65.73%	100.88%	93.40%	NA	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	26.38	10/07	EUR	16.17%	18.02%	59.47%	107.11%	58.21%	NA	4	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.67	10/07	EUR	12.92%	14.00%	59.46%	95.77%	87.49%	NA	4	NA	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.67	10/07	EUR	12.92%	14.00%	59.46%	95.77%	87.49%	NA	4	NA	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 281.34	10/07	EUR	2.21%	4.00%	14.43%	17.29%	30.77%	NA	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 281.34	10/07	EUR	2.21%	4.00%	14.43%	17.29%	30.77%	NA	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	162.37	10/07	USD	-8.77%	-2.01%	-0.22%	-0.68%	20.07%	NA	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	146.04	10/07	EUR	-13.14%	-16.82%	-17.09%	4.42%	42.86%	NA	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	159.12	10/07	EUR	3.69%	5.98%	15.38%	18.82%	17.60%	NA	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	151.82	10/07	EUR	3.51%	5.60%	14.17%	16.76%	14.32%	NA	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	15.15	10/07	USD	4.41%	-3.16%	12.73%	83.41%	87.49%	NA	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	17 016.86	10/07	GBP	-1.65%	2.65%	10.72%	17.27%	16.46%	NA	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	286.02	10/07	EUR	-1.14%	2.71%	25.83%	81.12%	113.32%	NA	4	4	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	188.02	10/07	EUR	-2.84%	2.71%	-1.72%	-2.04%	9.06%	NA	3	1	NA	0
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	188.02	10/07	EUR	-2.84%	2.71%	-1.72%	-2.04%	9.06%	NA	3	1	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	21.17	10/07	EUR	4.16%	-3.32%	12.35%	83.85%	87.25%	NA	5	3	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	21.17	10/07	EUR	4.16%	-3.32%	12.35%	83.85%	87.25%	NA	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	12.33	10/07	EUR	3.68%	-4.32%	9.06%	74.89%	72.70%	NA	5	3	NA	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	48.70	10/07	USD	-1.28%	9.53%	-11.62%	-12.18%	48.39%	NA	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	48.70	10/07	USD	-1.28%	9.53%	-11.62%	-12.18%	48.39%	NA	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	56.64	10/07	USD	-1.29%	9.51%	-11.65%	-12.24%	48.26%	NA	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	141.07	10/07	USD	-8.51%	-1.62%	-1.22%	8.71%	24.78%	NA	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	45.73	10/07	USD	-8.71%	-8.07%	13.72%	70.49%	36.07%	NA	4	1	NA	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	0.00	24/03	USD	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	321.30	10/07	EUR	3.86%	9.27%	48.31%	78.10%	127.09%	NA	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	125.76	10/07	USD	-3.37%	7.22%	80.09%	88.37%	347.49%	NA	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.58	10/07	EUR	3.22%	8.28%	25.00%	63.12%	52.81%	NA	4	NA	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.58	10/07	EUR	3.22%	8.28%	25.00%	63.12%	52.81%	NA	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	43.08	10/07	USD	-8.12%	1.37%	15.67%	72.25%	75.86%	NA	4	2	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	43.08	10/07	USD	-8.12%	1.37%	15.67%	72.25%	75.86%	NA	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	40.87	10/07	USD	-7.75%	2.15%	18.34%	78.96%	86.99%	NA	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.83	10/07	EUR	0.31%	0.80%	3.13%	1.11%	32.50%	NA	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.83	10/07	EUR	0.31%	0.80%	3.13%	1.11%	32.50%	NA	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	33.48	10/07	USD	0.56%	1.00%	3.45%	0.96%	32.83%	NA	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	223.41	10/07	USD	-10.18%	-4.46%	-2.75%	8.93%	14.52%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	140.71	10/07	EUR	0.73%	2.04%	6.31%	5.38%	1.46%	NA	2	2	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.33	10/07	EUR	0.60%	1.78%	5.52%	4.08%	-0.52%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.33	10/07	EUR	0.60%	1.78%	5.52%	4.08%	-0.52%	NA	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	24 402.00	10/07	JPY	-1.30%	3.52%	21.37%	29.55%	37.98%	NA	4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	47.31	10/07	USD	-2.48%	10.76%	-30.12%	-35.56%	15.06%	NA	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	94.96	10/07	EUR	12.36%	7.07%	10.18%	-6.85%	11.44%	NA	4	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	44.53	10/07	USD	0.57%	1.00%	3.45%	0.99%	32.79%	NA	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	245.33	10/07	EUR	-12.70%	-15.99%	-14.55%	9.80%	54.99%	NA	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	172.76	10/07	EUR	-2.50%	3.42%	0.35%	1.41%	15.30%	NA	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	139.97	10/07	EUR	-3.19%	1.99%	-3.75%	-5.40%	3.12%	NA	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	188.96	10/07	EUR	-2.02%	8.25%	-14.49%	-16.34%	36.50%	NA	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	63.23	10/07	USD	-1.80%	8.41%	-14.27%	-16.53%	36.81%	NA	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	85.97	10/07	EUR	2.57%	4.99%	7.33%	4.14%	9.44%	NA	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	142.06	10/07	EUR	-9.30%	-8.97%	10.70%	64.09%	27.30%	NA	4	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	79.59	10/07	USD	-9.08%	-8.80%	11.08%	63.92%	27.70%	NA	4	1	NA	0
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.28	10/07	EUR	3.56%	9.12%	27.91%	69.58%	62.67%	NA	4	NA	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.28	10/07	EUR	3.56%	9.12%	27.91%	69.58%	62.67%	NA	4	NA	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.53	10/07	EUR	3.12%	3.21%	5.76%	-7.14%	-1.28%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.53	10/07	EUR	3.12%	3.21%	5.76%	-7.14%	-1.28%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	13.86	10/07	USD	-8.01%	-3.36%	-2.96%	-3.69%	11.68%	NA	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.33	10/07	CHF	2.59%	4.61%	5.15%	-1.59%	6.52%	NA	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.33	10/07	CHF	2.59%	4.61%	5.15%	-1.59%	6.52%	NA	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	38.98	10/07	EUR	5.22%	10.82%	31.85%	87.37%	77.57%	NA	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	14.06	10/07	EUR	1.79%	0.53%	-1.99%	NA	NA	NA	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	214.94	09/07	EUR	3.45%	7.29%	24.22%	20.33%	16.67%	NA	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	114.94	09/07	EUR	5.09%	3.51%	16.27%	24.68%	NA	NA	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2 495.30	09/07	EUR	5.09%	7.52%	29.59%	32.81%	23.22%	NA	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	124.34	09/07	EUR	2.42%	5.28%	NA	NA	NA	NA	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	719.80	10/07	EUR	21.04%	8.85%	-19.56%	1.13%	-7.86%	NA	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	110.01	09/07	EUR	1.74%	5.22%	21.48%	16.09%	NA	NA	3	4	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	1 281.61	07/04	EUR	NA	NA	NA	NA	NA	NA	3	1	NA	0
	Latitude Patrimoine A FR0011032754	Amplegest	1 281.61	07/04	EUR	NA	NA	NA	NA	NA	NA	3	1	NA	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1 222.67	10/07	EUR	-5.91%	-1.20%	29.99%	72.83%	131.68%	NA	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	2 075.85	09/07	EUR	7.22%	8.64%	37.84%	60.94%	40.71%	NA	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1 537.33	10/07	EUR	1.31%	5.24%	10.52%	27.04%	35.23%	NA	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	128.54	09/07	EUR	0.16%	3.19%	4.08%	14.87%	17.63%	NA	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	143.93	10/07	EUR	6.59%	7.65%	24.01%	20.59%	20.50%	NA	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	61.30	10/07	EUR	3.61%	-3.63%	7.99%	55.11%	35.31%	NA	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	261.98	09/07	EUR	6.83%	5.25%	9.17%	21.07%	34.16%	NA	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	632.51	09/07	EUR	3.63%	3.01%	8.68%	19.95%	34.54%	NA	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	186.12	10/07	EUR	8.91%	7.44%	21.70%	27.52%	20.49%	NA	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	280.83	10/07	EUR	38.81%	44.94%	77.54%	38.35%	137.90%	NA	6	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	495.54	10/07	EUR	NA	NA	NA	NA	NA	NA	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	177.94	09/07	EUR	-2.05%	3.16%	32.76%	63.83%	NA	NA	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	129.66	10/07	EUR	0.61%	3.94%	18.21%	18.63%	NA	NA	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	123.57	09/07	EUR	11.64%	9.30%	39.37%	NA	NA	NA	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	137.81	09/07	EUR	NA	NA	NA	NA	NA	NA	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	126.75	09/07	EUR	0.84%	3.32%	6.42%	2.85%	7.96%	NA	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	600.12	09/07	EUR	0.95%	3.80%	19.33%	31.09%	44.22%	NA	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	180.17	09/07	EUR	2.11%	5.36%	12.67%	15.00%	20.83%	NA	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11 674.51	09/07	EUR	1.30%	4.25%	9.21%	7.24%	15.31%	NA	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	700.09	09/07	EUR	1.57%	3.36%	11.18%	13.24%	10.94%	NA	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	174.42	10/07	EUR	0.47%	1.81%	-1.20%	-0.44%	-1.39%	NA	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	115.25	09/07	EUR	1.82%	4.87%	8.60%	4.33%	8.87%	NA	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	110.53	09/07	EUR	4.85%	6.66%	20.08%	11.44%	7.13%	NA	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	165.12	09/07	EUR	11.69%	6.06%	19.29%	49.29%	NA	NA	4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	100.79	13/06	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	438.68	09/07	EUR	-4.67%	-1.97%	33.86%	66.60%	129.19%	NA	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	625.58	09/07	EUR	0.31%	1.79%	11.38%	10.74%	14.50%	NA	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	582.45	09/07	EUR	0.31%	1.79%	11.38%	10.73%	14.75%	NA	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1 927.30	09/07	EUR	1.77%	6.35%	28.49%	19.34%	21.60%	NA	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	725.00	10/07	EUR	-6.02%	0.15%	34.89%	43.40%	NA	NA	4	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.30	09/07	EUR	6.90%	11.63%	17.14%	6.73%	10.32%	NA	3	3	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.30	09/07	EUR	6.90%	11.63%	17.14%	6.73%	10.32%	NA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.36	09/07	EUR	0.63%	-0.15%	9.50%	10.27%	21.69%	NA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.42	09/07	EUR	-4.34%	-2.94%	NA	NA	NA	NA	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	53.89	09/07	EUR	-4.11%	3.67%	28.52%	55.28%	104.45%	NA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	16.73	10/07	EUR	9.84%	7.68%	15.88%	28.76%	NA	NA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	18.47	10/07	USD	-7.82%	-0.70%	0.96%	6.17%	12.66%	NA	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.65	10/07	EUR	3.40%	5.97%	9.46%	1.24%	-2.20%	NA	3	NA	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	183.61	09/07	EUR	11.51%	14.58%	30.67%	19.40%	17.89%	NA	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	11.35	10/07	EUR	4.88%	4.10%	16.75%	27.02%	18.29%	NA	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.16	10/07	EUR	-5.08%	4.41%	24.76%	79.34%	NA	NA	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.16	10/07	EUR	-5.08%	4.41%	24.76%	79.34%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.18	10/07	USD	-5.18%	4.51%	25.18%	79.24%	NA	NA	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.18	10/07	USD	-5.18%	4.51%	25.18%	79.24%	NA	NA	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.24	10/07	EUR	-5.03%	-1.38%	-8.26%	-14.13%	-0.99%	NA	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.65	10/07	EUR	3.06%	3.34%	12.36%	5.36%	NA	NA	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.21	10/07	USD	-8.04%	-3.11%	3.58%	10.04%	NA	NA	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.54	10/07	EUR	2.16%	4.37%	11.29%	18.60%	NA	NA	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.37	10/07	EUR	2.73%	5.83%	28.10%	33.58%	NA	NA	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.03	10/07	EUR	3.32%	3.85%	14.05%	8.02%	NA	NA	3	2	8	1
	Magellan C FR0000292278	Comgest Sa	19.72	09/07	EUR	-1.05%	-1.34%	2.06%	-15.57%	-13.62%	NA	4	1	8	1
✓	Magellan C FR0000292278	Comgest Sa	19.72	09/07	EUR	-1.05%	-1.34%	2.06%	-15.57%	-13.62%	NA	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	137.83	09/07	EUR	14.91%	5.43%	30.87%	53.13%	36.90%	NA	5	2	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 364.58	09/07	EUR	10.68%	3.11%	8.57%	19.41%	19.79%	NA	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 364.58	09/07	EUR	10.68%	3.11%	8.57%	19.41%	19.79%	NA	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1 614.95	10/07	EUR	7.04%	2.59%	15.51%	11.43%	25.05%	NA	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1 188.12	04/07	EUR	0.74%	3.63%	14.88%	NA	NA	NA	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	103.42	09/07	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	341.71	10/07	EUR	6.66%	6.50%	32.99%	63.05%	71.07%	NA	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	37.86	10/07	USD	-7.79%	0.24%	12.86%	19.89%	31.50%	NA	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	43.83	10/07	USD	-7.45%	-0.39%	10.06%	3.39%	14.85%	NA	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	66.01	10/07	EUR	4.58%	4.80%	22.37%	36.60%	65.30%	NA	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	166.03	10/07	EUR	-2.05%	1.48%	32.44%	50.67%	NA	NA	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	180.60	10/07	EUR	5.96%	-1.48%	-2.08%	9.59%	38.72%	NA	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1 941.43	09/07	EUR	6.03%	-1.34%	-1.67%	10.37%	40.53%	NA	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	215.41	10/07	EUR	-3.94%	-1.60%	26.76%	53.40%	NA	NA	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	316.93	10/07	EUR	-4.28%	-2.28%	24.15%	47.83%	112.04%	NA	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	229.75	09/07	EUR	11.73%	11.54%	21.30%	40.54%	30.74%	NA	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	424.34	09/07	EUR	15.73%	12.42%	24.02%	60.94%	53.96%	NA	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	424.34	09/07	EUR	15.73%	12.42%	24.02%	60.94%	53.96%	NA	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	12.98	09/07	EUR	0.31%	-3.56%	23.93%	52.03%	52.39%	NA	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	61.46	10/07	EUR	3.78%	8.45%	27.68%	1.80%	0.02%	NA	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	119.06	10/07	EUR	5.25%	10.09%	23.40%	29.97%	67.11%	NA	4	NA	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	47.76	10/07	EUR	5.12%	8.52%	18.95%	19.24%	28.71%	NA	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	47.76	10/07	EUR	5.12%	8.52%	18.95%	19.24%	28.71%	NA	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	68.00	10/07	USD	-6.22%	1.79%	9.77%	25.13%	48.07%	NA	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	68.00	10/07	USD	-6.22%	1.79%	9.77%	25.13%	48.07%	NA	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	39.98	10/07	USD	-8.28%	0.08%	9.74%	24.89%	35.34%	NA	5	3	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	136.63	10/07	EUR	12.95%	57.31%	79.78%	6.72%	136.89%	NA	6	NA	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	136.63	10/07	EUR	12.95%	57.31%	79.78%	6.72%	136.89%	NA	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	NA	NA	NA	NA	NA	NA	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	NA	NA	NA	NA	NA	NA	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	167.24	10/07	USD	3.68%	40.18%	73.19%	13.58%	134.23%	NA	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	167.24	10/07	USD	3.68%	40.18%	73.19%	13.58%	134.23%	NA	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	102.58	10/07	USD	-7.28%	1.87%	18.03%	7.08%	15.59%	NA	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	102.58	10/07	USD	-7.28%	1.87%	18.03%	7.08%	15.59%	NA	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.21	10/07	EUR	2.24%	5.93%	13.74%	3.29%	8.23%	NA	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.21	10/07	EUR	2.24%	5.93%	13.74%	3.29%	8.23%	NA	3	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	79.99	10/07	USD	-3.78%	10.66%	4.60%	34.56%	45.51%	NA	4	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	79.99	10/07	USD	-3.78%	10.66%	4.60%	34.56%	45.51%	NA	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	62.30	10/07	EUR	7.38%	17.59%	11.92%	26.26%	23.57%	NA	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	95.90	10/07	EUR	15.93%	49.08%	83.44%	4.08%	95.69%	NA	6	NA	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	249.03	10/07	USD	0.84%	47.54%	69.56%	16.46%	183.72%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	249.03	10/07	USD	0.84%	47.54%	69.56%	16.46%	183.72%	NA	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	249.03	10/07	USD	0.84%	47.54%	69.56%	16.46%	183.72%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	249.03	10/07	USD	0.84%	47.54%	69.56%	16.46%	183.72%	NA	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	202.50	10/07	EUR	-6.16%	3.27%	14.41%	38.32%	94.92%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	202.50	10/07	EUR	-6.16%	3.27%	14.41%	38.32%	94.92%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	236.78	10/07	USD	-5.94%	3.45%	14.76%	38.09%	95.40%	NA	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	236.78	10/07	USD	-5.94%	3.45%	14.76%	38.09%	95.40%	NA	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	236.78	10/07	USD	-5.94%	3.45%	14.76%	38.09%	95.40%	NA	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	236.78	10/07	USD	-5.94%	3.45%	14.76%	38.09%	95.40%	NA	4	3	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	155.65	10/07	EUR	2.09%	4.55%	11.66%	9.14%	9.73%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	155.65	10/07	EUR	2.09%	4.55%	11.66%	9.14%	9.73%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	152.79	10/07	USD	-8.89%	-2.05%	2.48%	13.27%	24.53%	NA	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	163.26	10/07	USD	-8.92%	-1.96%	5.22%	17.42%	26.64%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	115.50	10/07	CHF	1.66%	6.31%	14.13%	19.97%	20.53%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	128.91	10/07	EUR	1.79%	4.21%	13.00%	10.73%	7.91%	NA	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	128.91	10/07	EUR	1.79%	4.21%	13.00%	10.73%	7.91%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	156.02	10/07	USD	-9.05%	-2.25%	4.29%	15.68%	23.63%	NA	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	143.79	15/12	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	133.48	10/07	EUR	1.42%	2.77%	4.18%	0.07%	30.42%	NA	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	18.88	10/07	EUR	4.02%	4.77%	5.99%	1.67%	-5.80%	NA	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	210.52	10/07	SEK	3.67%	4.73%	5.93%	1.64%	-5.90%	NA	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	20.98	10/07	EUR	2.91%	2.26%	1.47%	7.20%	0.11%	NA	3	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	247.63	10/07	NOK	2.46%	2.31%	1.50%	7.29%	-0.08%	NA	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	247.63	10/07	NOK	2.46%	2.31%	1.50%	7.29%	-0.08%	NA	1	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	12.22	10/07	EUR	5.25%	10.98%	32.50%	2.86%	4.26%	NA	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	15.18	10/07	USD	-6.28%	3.89%	22.42%	7.43%	20.47%	NA	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.58	10/07	USD	-8.45%	-2.04%	4.23%	19.29%	37.24%	NA	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.58	10/07	USD	-8.45%	-2.04%	4.23%	19.29%	37.24%	NA	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.08	10/07	EUR	3.45%	7.05%	16.98%	7.15%	7.67%	NA	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	575.28	10/07	EUR	-5.95%	-1.85%	1.90%	12.11%	38.93%	NA	4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	412.19	10/07	USD	-7.31%	-0.74%	27.79%	71.22%	128.08%	NA	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	238.33	10/07	EUR	3.94%	5.99%	37.89%	62.09%	97.34%	NA	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	33.21	10/07	EUR	-2.61%	1.31%	15.76%	57.88%	104.81%	NA	4	3	9	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.79	10/07	EUR	0.47%	5.27%	1.80%	8.39%	7.67%	NA	3	1	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.79	10/07	EUR	0.47%	5.27%	1.80%	8.39%	7.67%	NA	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.43	10/07	CHF	-0.11%	6.77%	1.31%	14.98%	16.38%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.43	10/07	CHF	-0.11%	6.77%	1.31%	14.98%	16.38%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.08	10/07	USD	-10.42%	-1.38%	-6.62%	12.32%	21.66%	NA	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	109.45	10/07	EUR	2.42%	4.63%	9.32%	7.37%	NA	NA	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.41	10/07	EUR	-2.90%	0.52%	-7.39%	-2.02%	7.04%	NA	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	267.91	09/07	EUR	4.04%	-2.39%	17.08%	35.70%	31.57%	NA	4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	267.91	09/07	EUR	4.04%	-2.39%	17.08%	35.70%	31.57%	NA	4	3	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	1 213.10	04/07	EUR	-0.35%	2.92%	17.08%	19.91%	NA	NA	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	213.86	09/07	EUR	-3.17%	2.03%	48.13%	63.38%	NA	NA	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4 576.43	09/07	EUR	3.81%	-4.92%	9.32%	20.70%	20.16%	NA	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	668.52	09/07	EUR	4.79%	-2.54%	16.71%	9.10%	24.05%	NA	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	31.64	09/07	EUR	2.00%	5.92%	25.18%	19.51%	21.23%	NA	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	116.10	09/07	EUR	2.00%	4.67%	21.93%	20.96%	NA	NA	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1 039.12	09/07	EUR	3.50%	-5.25%	21.11%	32.00%	14.84%	NA	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	117.17	09/07	EUR	2.02%	4.61%	NA	NA	NA	NA	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	851.48	09/07	EUR	7.94%	7.31%	42.65%	81.25%	34.39%	NA	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	121.80	09/07	EUR	0.12%	3.69%	13.30%	11.89%	17.67%	NA	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	206.07	09/07	EUR	0.08%	-2.95%	11.79%	3.47%	0.61%	NA	3	3	NA	0
	Odumla C FR0013524998	CA Indosuez Gestion	1 139.61	04/07	EUR	2.31%	3.89%	16.74%	NA	NA	NA	3	3	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	402.68	09/07	EUR	8.72%	3.33%	31.57%	56.61%	39.24%	NA	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	173.60	09/07	EUR	3.54%	4.00%	13.89%	19.45%	22.43%	NA	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	979.70	09/07	EUR	30.08%	25.83%	32.52%	27.89%	68.76%	NA	5	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.11	30/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.11	30/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	91.11	30/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.12	30/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.12	30/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	228.03	30/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	1 057.29	09/07	EUR	-1.58%	-2.96%	2.33%	-13.01%	0.94%	NA	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	1 360.00	13/05	EUR	NA	NA	NA	NA	NA	NA	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	138.48	08/07	EUR	-0.12%	3.69%	8.56%	6.71%	14.67%	NA	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	107.63	30/06	EUR	NA	NA	NA	NA	NA	NA	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	114.69	04/07	EUR	11.07%	8.60%	26.77%	26.30%	35.10%	NA	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	186.70	09/07	EUR	7.37%	3.69%	37.34%	61.92%	58.12%	NA	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	103.86	10/07	EUR	6.57%	9.20%	4.59%	-1.96%	-1.22%	NA	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	140.74	09/07	EUR	2.46%	5.60%	21.26%	18.42%	14.25%	NA	2	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	524.29	10/07	EUR	-3.65%	-8.86%	5.94%	-17.24%	1.06%	NA	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	524.29	10/07	EUR	-3.65%	-8.86%	5.94%	-17.24%	1.06%	NA	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	449.42	10/07	EUR	0.54%	11.35%	-21.06%	-33.85%	3.32%	NA	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	525.53	10/07	USD	0.77%	11.54%	-20.80%	-33.95%	3.42%	NA	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	596.03	10/07	EUR	1.01%	4.50%	66.67%	49.96%	126.33%	NA	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	289.19	10/07	EUR	-4.89%	6.49%	34.82%	77.88%	107.22%	NA	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	291.13	10/07	EUR	7.61%	6.72%	69.13%	65.56%	150.76%	NA	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	351.87	10/07	EUR	-4.10%	0.05%	58.18%	78.91%	197.24%	NA	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	411.43	10/07	USD	-3.85%	0.24%	58.72%	78.66%	198.16%	NA	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	411.43	10/07	USD	-3.85%	0.24%	58.72%	78.66%	198.16%	NA	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	297.50	10/07	EUR	9.42%	12.69%	31.56%	34.60%	71.67%	NA	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	256.60	10/07	EUR	8.54%	10.91%	25.42%	24.29%	51.39%	NA	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	348.43	10/07	EUR	-2.95%	4.65%	19.42%	38.17%	88.30%	NA	4	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	407.42	10/07	USD	-2.71%	4.85%	19.84%	37.99%	88.90%	NA	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	407.42	10/07	USD	-2.71%	4.85%	19.84%	37.99%	88.90%	NA	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	884.21	10/07	USD	-13.81%	-14.27%	-1.06%	-11.42%	19.40%	NA	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	127.09	10/07	EUR	8.63%	4.84%	38.25%	47.52%	NA	NA	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	157.73	10/07	EUR	-3.13%	-1.61%	29.68%	60.09%	110.63%	NA	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	184.46	10/07	USD	-2.89%	-1.42%	30.14%	59.89%	111.34%	NA	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	507.36	10/07	EUR	13.42%	11.63%	79.08%	39.86%	92.81%	NA	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	284.94	09/07	GBP	2.42%	4.80%	13.25%	22.39%	40.03%	NA	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	340.42	10/07	EUR	-4.88%	-5.73%	17.11%	41.58%	88.32%	NA	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	384.20	10/07	USD	-4.19%	-0.46%	55.42%	72.52%	181.93%	NA	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	134.39	09/07	EUR	NA	NA	NA	NA	NA	NA	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	468.92	10/07	EUR	5.99%	11.35%	52.39%	83.60%	NA	NA	4	NA	NA	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	514.53	10/07	EUR	-3.36%	0.54%	14.45%	48.75%	79.63%	NA	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	514.53	10/07	EUR	-3.36%	0.54%	14.45%	48.75%	79.63%	NA	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	152.35	10/07	EUR	-4.61%	2.71%	-3.18%	4.07%	15.12%	NA	3	2	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	152.35	10/07	EUR	-4.61%	2.71%	-3.18%	4.07%	15.12%	NA	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	178.79	10/07	USD	-4.73%	2.80%	-2.67%	3.71%	15.27%	NA	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	756.30	10/07	EUR	-14.03%	-14.44%	-1.40%	-11.30%	19.03%	NA	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	728.51	10/07	EUR	1.47%	5.43%	71.18%	56.81%	142.66%	NA	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	697.20	10/07	USD	1.27%	4.70%	67.26%	49.77%	127.07%	NA	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	94.63	09/07	EUR	13.93%	12.92%	16.82%	1.75%	-6.46%	NA	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	156.98	09/07	EUR	1.55%	6.29%	8.95%	8.76%	10.36%	NA	3	2	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	156.98	09/07	EUR	1.55%	6.29%	8.95%	8.76%	10.36%	NA	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	183.95	09/07	USD	1.97%	6.39%	8.93%	8.47%	10.70%	NA	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	349.90	09/07	USD	2.54%	5.05%	12.23%	20.63%	36.44%	NA	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	229.34	10/07	EUR	4.56%	5.13%	24.39%	21.89%	43.26%	NA	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	339.46	10/07	CHF	-6.42%	-1.14%	16.08%	31.11%	69.17%	NA	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	115.18	10/07	EUR	-2.93%	0.89%	22.26%	42.66%	51.66%	NA	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	285.36	10/07	EUR	-7.99%	2.45%	19.09%	62.06%	100.43%	NA	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	285.36	10/07	EUR	-7.99%	2.45%	19.09%	62.06%	100.43%	NA	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	302.65	10/07	EUR	8.93%	11.70%	28.09%	28.73%	60.11%	NA	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	305.60	10/07	EUR	-3.30%	3.92%	16.92%	33.41%	78.03%	NA	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	357.33	10/07	USD	-3.05%	4.12%	17.34%	33.23%	78.59%	NA	5	2	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.94	10/07	CHF	0.82%	4.70%	8.86%	14.87%	15.89%	NA	1	NA	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.94	10/07	CHF	0.82%	4.70%	8.86%	14.87%	15.89%	NA	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	117.72	10/07	EUR	-4.46%	-5.60%	-3.50%	27.42%	14.76%	NA	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	195.02	10/07	EUR	-14.81%	-11.32%	-9.79%	37.28%	36.12%	NA	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	228.18	10/07	USD	-14.60%	-11.14%	-9.47%	37.16%	36.64%	NA	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	592.58	10/07	USD	-5.47%	4.36%	41.94%	95.19%	167.55%	NA	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	763.65	10/07	USD	-14.14%	-6.35%	4.23%	52.60%	99.32%	NA	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	435.40	10/07	GBP	-3.31%	0.57%	14.31%	48.81%	79.66%	NA	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	601.61	10/07	USD	-3.11%	0.73%	14.85%	48.55%	80.21%	NA	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	436.28	10/07	EUR	-3.70%	-0.17%	12.06%	43.62%	69.84%	NA	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	436.28	10/07	EUR	-3.70%	-0.17%	12.06%	43.62%	69.84%	NA	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	19.26	10/07	EUR	6.94%	9.49%	25.54%	27.62%	35.51%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	24.25	10/07	USD	-7.88%	-0.82%	4.81%	-0.01%	16.24%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.28	10/07	EUR	3.38%	5.96%	14.01%	-4.38%	1.26%	NA	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.28	10/07	EUR	3.38%	5.96%	14.01%	-4.38%	1.26%	NA	3	NA	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.94	10/07	EUR	2.32%	4.08%	6.29%	-4.65%	1.88%	NA	2	3	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.94	10/07	EUR	2.32%	4.08%	6.29%	-4.65%	1.88%	NA	2	3	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.93	10/07	EUR	3.72%	5.29%	13.06%	7.73%	7.56%	NA	3	NA	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.93	10/07	EUR	3.72%	5.29%	13.06%	7.73%	7.56%	NA	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.24	10/07	CHF	3.27%	6.96%	12.46%	14.70%	17.10%	NA	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.00	10/07	USD	-7.58%	-1.41%	3.97%	12.57%	23.39%	NA	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	17.00	10/07	USD	-7.58%	-1.41%	3.97%	12.57%	23.39%	NA	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	23.41	10/07	EUR	2.00%	3.48%	4.54%	-7.23%	-2.53%	NA	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	15.90	10/07	EUR	2.31%	3.85%	7.49%	-9.44%	-5.40%	NA	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	1 169.26	09/07	EUR	2.20%	5.25%	NA	NA	NA	NA	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	1 197.27	09/07	EUR	2.36%	5.57%	NA	NA	NA	NA	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	59.29	10/07	EUR	-12.75%	-14.07%	6.03%	23.67%	NA	NA	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	64.81	30/06	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	234.31	08/07	EUR	-2.21%	4.00%	21.82%	36.49%	55.63%	NA	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	209.67	09/07	EUR	4.06%	4.78%	17.12%	13.51%	16.26%	NA	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	242.66	09/07	EUR	4.24%	-3.83%	5.70%	18.43%	19.37%	NA	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	138.09	09/07	EUR	1.89%	3.99%	7.59%	5.65%	0.58%	NA	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	131.90	09/07	EUR	1.73%	3.67%	6.63%	4.03%	-2.14%	NA	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	41.04	09/07	EUR	2.16%	5.74%	11.87%	4.03%	1.46%	NA	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	74.50	09/07	EUR	11.82%	8.68%	51.37%	70.53%	45.37%	NA	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1 588.65	09/07	EUR	7.00%	5.63%	30.44%	39.90%	37.65%	NA	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	388.34	09/07	EUR	7.70%	3.35%	41.00%	51.14%	48.12%	NA	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1 349.99	09/07	EUR	2.56%	7.62%	29.99%	20.02%	19.35%	NA	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	294.30	09/07	EUR	8.59%	11.93%	23.35%	9.23%	3.63%	NA	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	490.58	09/07	EUR	2.62%	7.18%	18.02%	10.00%	10.34%	NA	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	197.81	09/07	EUR	4.60%	7.14%	21.60%	38.27%	21.44%	NA	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	140.61	09/07	EUR	1.71%	4.01%	9.84%	7.77%	6.19%	NA	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	279.13	09/07	EUR	15.99%	14.76%	50.10%	86.46%	42.63%	NA	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	279.13	09/07	EUR	15.99%	14.76%	50.10%	86.46%	42.63%	NA	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	1 086.10	09/07	EUR	12.19%	7.28%	34.36%	73.23%	41.55%	NA	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	329.84	09/07	EUR	8.82%	5.94%	42.21%	75.38%	40.36%	NA	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	122.36	09/07	EUR	31.54%	33.92%	70.99%	64.28%	109.53%	NA	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	780.88	09/07	EUR	19.67%	11.00%	18.33%	37.61%	-3.82%	NA	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	684.39	09/07	EUR	3.68%	7.42%	3.22%	2.02%	8.65%	NA	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	521.17	09/07	EUR	5.51%	10.85%	34.07%	44.04%	36.71%	NA	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	6 096.76	09/07	EUR	6.21%	5.89%	11.23%	10.29%	28.19%	NA	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	117.46	09/07	EUR	2.39%	6.07%	NA	NA	NA	NA	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	118.48	09/07	EUR	2.54%	6.39%	NA	NA	NA	NA	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	116.89	09/07	EUR	2.13%	6.62%	NA	NA	NA	NA	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1 416.38	09/07	EUR	13.37%	2.71%	7.71%	18.60%	9.42%	NA	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1 579.98	09/07	EUR	9.14%	7.25%	17.18%	4.66%	1.15%	NA	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	127.24	09/07	EUR	8.82%	6.73%	16.05%	4.40%	-0.39%	NA	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	147.63	09/07	EUR	9.56%	8.17%	20.83%	11.62%	10.84%	NA	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	300.39	09/07	EUR	1.88%	0.15%	11.45%	18.13%	37.55%	NA	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	134.91	09/07	EUR	2.18%	5.48%	30.79%	26.07%	NA	NA	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	133.00	09/07	EUR	2.08%	5.27%	30.02%	24.84%	NA	NA	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	117.80	09/07	EUR	6.42%	12.92%	22.67%	NA	NA	NA	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	140.89	09/07	EUR	2.82%	8.69%	25.76%	29.56%	NA	NA	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1 074.76	09/07	EUR	1.83%	4.09%	9.21%	6.44%	3.96%	NA	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	120.34	09/07	EUR	2.67%	7.09%	18.83%	19.45%	NA	NA	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3 616.35	09/07	EUR	3.35%	10.81%	35.34%	55.98%	78.94%	NA	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3 171.79	09/07	EUR	3.17%	10.42%	33.94%	53.28%	73.79%	NA	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2 571.58	09/07	EUR	3.61%	11.36%	37.38%	59.91%	86.05%	NA	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	5 739.99	03/07	EUR	-0.49%	1.84%	18.31%	23.26%	31.18%	NA	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	171.58	23/05	EUR	NA	NA	NA	NA	NA	NA	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	4 240.69	10/07	EUR	1.18%	2.85%	8.23%	6.95%	5.63%	NA	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	1 811.84	10/07	USD	-10.14%	-4.47%	-3.27%	6.46%	12.03%	NA	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	955.93	04/07	EUR	1.26%	1.11%	3.13%	5.52%	6.31%	NA	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.76	09/07	EUR	2.61%	3.43%	11.79%	11.67%	4.95%	NA	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	199.21	09/07	EUR	2.97%	6.54%	21.83%	26.53%	35.12%	NA	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	187.41	09/07	EUR	4.17%	8.32%	28.19%	38.09%	50.74%	NA	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	175.19	09/07	EUR	2.74%	6.41%	22.59%	25.69%	24.74%	NA	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	35.51	16/05	EUR	NA	NA	NA	NA	NA	NA	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1 065.04	09/07	EUR	1.26%	2.98%	8.43%	7.41%	6.44%	NA	1	NA	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	343.26	10/07	EUR	7.71%	11.63%	29.48%	76.74%	60.78%	NA	5	1	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	343.26	10/07	EUR	7.71%	11.63%	29.48%	76.74%	60.78%	NA	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	424.49	10/07	EUR	-3.92%	5.32%	23.02%	94.94%	96.97%	NA	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	204.83	10/07	EUR	9.10%	7.31%	25.43%	36.07%	40.83%	NA	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	200.45	10/07	EUR	0.76%	28.03%	51.34%	35.51%	NA	NA	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	126.45	10/07	EUR	3.72%	21.64%	51.25%	79.42%	104.21%	NA	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	60.35	10/07	EUR	2.59%	2.43%	23.70%	78.92%	166.71%	NA	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	293.52	10/07	EUR	-9.09%	-14.00%	-4.55%	21.58%	27.11%	NA	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	392.78	10/07	EUR	-4.26%	2.28%	18.49%	NA	NA	NA	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	545.16	10/07	EUR	-4.61%	1.52%	15.88%	57.52%	86.10%	NA	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.52	09/07	EUR	5.49%	4.22%	-2.50%	12.96%	17.73%	NA	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	1 903.97	09/07	EUR	2.34%	4.97%	13.79%	12.88%	15.94%	NA	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	1 902.51	09/07	EUR	2.34%	4.97%	13.79%	12.88%	15.89%	NA	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	148.56	09/07	EUR	1.67%	3.76%	9.63%	15.28%	7.10%	NA	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	136.01	10/07	EUR	-5.58%	1.41%	-2.39%	2.89%	19.54%	NA	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	151.18	10/07	USD	-5.61%	1.34%	-2.23%	2.74%	19.66%	NA	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	158.99	10/07	EUR	4.33%	0.76%	21.92%	35.42%	NA	NA	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	126.62	10/07	EUR	17.41%	-5.55%	-21.62%	0.44%	NA	NA	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	147.79	10/07	USD	5.26%	-10.87%	-25.84%	9.29%	NA	NA	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	325.31	10/07	USD	-3.02%	6.18%	44.38%	102.54%	162.12%	NA	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	245.24	10/07	GBP	-1.38%	-7.69%	19.40%	21.18%	38.35%	NA	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	43.47	10/07	USD	-4.50%	-5.24%	25.64%	56.59%	115.29%	NA	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	326.50	10/07	EUR	-2.39%	7.30%	47.75%	111.06%	178.69%	NA	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	1 587.39	09/07	EUR	11.49%	11.35%	10.03%	22.09%	22.35%	NA	3	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1 727.27	09/07	EUR	-0.25%	2.44%	7.20%	14.58%	20.15%	NA	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	2 856.70	09/07	EUR	-2.40%	1.23%	16.52%	28.28%	40.68%	NA	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1 733.21	09/07	EUR	-3.30%	-1.19%	11.84%	19.97%	31.27%	NA	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1 258.71	09/07	EUR	-0.12%	2.56%	9.87%	15.54%	15.02%	NA	3	2	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	115.54	09/07	EUR	2.79%	6.58%	8.46%	13.45%	15.51%	NA	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	485.58	09/07	EUR	0.23%	2.17%	9.12%	15.10%	8.06%	NA	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1 156.65	09/07	EUR	12.40%	5.89%	10.88%	38.01%	9.69%	NA	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	295.00	09/07	EUR	11.38%	4.26%	18.40%	54.31%	32.60%	NA	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	82.21	09/07	EUR	15.47%	4.79%	23.42%	63.05%	61.60%	NA	4	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	162.52	09/07	EUR	16.38%	6.45%	29.36%	76.38%	NA	NA	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	193.88	10/07	USD	1.55%	6.26%	11.26%	25.05%	47.11%	NA	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	159.24	10/07	EUR	13.60%	13.12%	20.74%	19.38%	27.97%	NA	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	47.36	10/07	EUR	-1.21%	-1.06%	-2.88%	14.46%	54.39%	NA	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	56.18	10/07	EUR	16.59%	16.89%	40.50%	53.77%	47.91%	NA	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	256.28	10/07	EUR	-1.64%	-7.76%	19.39%	21.03%	38.42%	NA	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	256.28	10/07	EUR	-1.64%	-7.76%	19.39%	21.03%	38.42%	NA	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	233.52	10/07	EUR	-1.89%	-8.21%	17.62%	18.13%	33.27%	NA	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	82.45	10/07	EUR	-5.14%	0.95%	-10.68%	-8.94%	-22.16%	NA	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	59.98	10/07	USD	-8.16%	1.31%	12.76%	23.57%	32.20%	NA	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	213.62	10/07	USD	-13.10%	-0.06%	7.55%	57.65%	54.38%	NA	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	259.34	10/07	EUR	8.26%	11.02%	26.57%	39.70%	46.20%	NA	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	170.52	09/07	EUR	2.14%	3.03%	7.38%	4.08%	7.37%	NA	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	137.42	10/07	EUR	2.22%	7.12%	36.42%	44.27%	NA	NA	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	118.79	09/07	EUR	0.76%	2.40%	5.46%	1.99%	4.13%	NA	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1 140.21	04/07	EUR	2.85%	6.54%	NA	NA	NA	NA	2	NA	NA	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	92.88	13/05	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	21.21	10/07	EUR	6.72%	7.15%	36.59%	52.98%	65.47%	NA	4	NA	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	942.91	30/06	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	174.87	09/07	EUR	2.89%	5.47%	20.32%	20.98%	16.61%	NA	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	150.73	09/07	EUR	2.36%	4.42%	16.77%	15.32%	8.98%	NA	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	153.70	09/07	EUR	6.71%	-3.10%	-1.40%	25.23%	23.38%	NA	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	185.17	09/07	EUR	7.28%	4.54%	38.98%	42.35%	43.40%	NA	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	350.20	09/07	EUR	5.05%	-0.40%	2.76%	-0.90%	-4.25%	NA	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	382.02	09/07	EUR	5.47%	0.39%	4.96%	2.30%	0.29%	NA	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	324.74	09/07	EUR	4.78%	-0.90%	1.22%	-2.95%	-7.57%	NA	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	324.74	09/07	EUR	4.78%	-0.90%	1.22%	-2.95%	-7.57%	NA	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1 873.17	09/07	EUR	5.69%	0.71%	13.23%	25.72%	7.32%	NA	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1 474.60	09/07	EUR	5.02%	-0.69%	8.35%	17.06%	-4.70%	NA	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	562.79	09/07	EUR	10.67%	9.28%	49.07%	53.34%	43.85%	NA	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	556.60	09/07	EUR	10.80%	9.41%	48.89%	53.19%	43.76%	NA	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	6 014.95	09/07	EUR	13.66%	4.34%	8.10%	22.33%	3.05%	NA	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	116.71	09/07	EUR	1.74%	4.49%	NA	NA	NA	NA	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	57.87	10/07	EUR	3.96%	-1.82%	8.58%	9.84%	22.16%	NA	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.74	10/07	USD	-9.24%	-2.36%	-12.81%	3.40%	9.80%	NA	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.82	10/07	EUR	1.66%	4.14%	-4.75%	0.00%	-3.16%	NA	3	NA	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.82	10/07	EUR	1.66%	4.14%	-4.75%	0.00%	-3.16%	NA	3	NA	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	83.99	10/07	USD	-11.92%	-2.05%	11.51%	48.92%	105.86%	NA	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	83.99	10/07	USD	-11.92%	-2.05%	11.51%	48.92%	105.86%	NA	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	171.74	09/07	EUR	1.68%	4.03%	13.03%	13.64%	6.72%	NA	3	4	NA	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	171.74	09/07	EUR	1.68%	4.03%	13.03%	13.64%	6.72%	NA	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.50	10/07	USD	-5.62%	0.40%	-9.65%	-9.78%	-9.05%	NA	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.54	10/07	EUR	5.73%	6.91%	-2.94%	-14.76%	-21.78%	NA	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.78	10/07	CHF	NA	NA	NA	NA	NA	NA	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.78	10/07	CHF	NA	NA	NA	NA	NA	NA	5	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	34.99	10/07	EUR	-2.61%	1.56%	1.27%	2.66%	13.62%	NA	4	2	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	34.99	10/07	EUR	-2.61%	1.56%	1.27%	2.66%	13.62%	NA	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	40.98	10/07	USD	-2.44%	1.27%	1.00%	2.29%	13.58%	NA	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.49	10/07	EUR	5.39%	15.57%	17.75%	10.57%	44.82%	NA	5	5	NA	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.49	10/07	EUR	5.39%	15.57%	17.75%	10.57%	44.82%	NA	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	56.42	10/07	USD	8.80%	10.71%	25.32%	25.02%	46.53%	NA	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	49.24	10/07	EUR	13.77%	10.37%	42.70%	74.57%	24.49%	NA	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	49.24	10/07	EUR	13.77%	10.37%	42.70%	74.57%	24.49%	NA	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.87	10/07	EUR	12.97%	6.94%	-2.67%	-15.36%	-24.21%	NA	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.87	10/07	EUR	12.97%	6.94%	-2.67%	-15.36%	-24.21%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.68	10/07	CHF	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.11	10/07	USD	1.07%	2.06%	-1.21%	-10.69%	-16.55%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.11	10/07	USD	1.07%	2.06%	-1.21%	-10.69%	-16.55%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	15.25	10/07	EUR	13.09%	8.46%	5.41%	-16.37%	-28.83%	NA	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.14	10/07	EUR	0.52%	1.64%	-3.03%	-13.47%	-21.08%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.06	10/07	EUR	12.66%	7.69%	3.21%	-19.15%	-32.57%	NA	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.93	10/07	CHF	12.42%	8.56%	-2.57%	-9.65%	-16.99%	NA	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	26.73	10/07	USD	0.89%	0.51%	-9.23%	-10.32%	-11.90%	NA	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	26.73	10/07	USD	0.89%	0.51%	-9.23%	-10.32%	-11.90%	NA	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	106.76	09/07	USD	NA	NA	NA	NA	NA	NA	3	1	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	120.64	09/07	EUR	2.24%	6.03%	26.09%	19.05%	NA	NA	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	163.25	09/07	EUR	2.92%	7.74%	29.50%	24.22%	22.92%	NA	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	735.59	09/07	EUR	2.45%	5.15%	10.64%	13.79%	21.84%	NA	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	130.97	09/07	EUR	1.72%	4.07%	12.66%	NA	NA	NA	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	116.12	09/07	USD	-9.24%	-2.53%	2.96%	NA	NA	NA	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	111.09	21/06	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	32.11	09/07	EUR	19.29%	18.70%	45.86%	58.22%	25.48%	NA	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1 053.47	04/07	EUR	1.54%	4.22%	15.48%	NA	NA	NA	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	166.96	10/07	EUR	1.34%	-4.41%	29.48%	12.88%	56.91%	NA	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	25.54	10/07	USD	-9.49%	-10.39%	21.45%	21.75%	88.18%	NA	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	622.02	10/07	USD	-9.17%	-4.32%	-20.07%	-28.84%	NA	NA	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	345.84	10/07	EUR	6.71%	8.69%	23.21%	43.06%	67.49%	NA	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	331.32	10/07	EUR	1.60%	1.54%	-15.59%	-34.30%	NA	NA	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	93.95	09/07	EUR	0.54%	3.25%	9.36%	7.09%	-2.06%	NA	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1 189.76	09/07	EUR	2.44%	4.67%	20.64%	18.30%	19.12%	NA	3	3	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	167.39	09/07	EUR	2.05%	4.17%	23.21%	28.54%	27.81%	NA	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	95.57	09/07	EUR	3.49%	3.02%	8.71%	1.32%	0.75%	NA	2	2	NA	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	112.02	09/07	EUR	3.24%	5.26%	14.41%	18.53%	6.77%	NA	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	100.18	09/07	EUR	3.07%	6.20%	10.51%	-5.43%	-14.20%	NA	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	175.17	09/07	EUR	2.47%	7.49%	27.68%	19.90%	21.31%	NA	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	230.04	09/07	EUR	3.65%	0.24%	9.47%	7.34%	33.91%	NA	4	3	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4 222.90	10/07	EUR	9.44%	11.13%	30.20%	34.65%	32.52%	NA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	205 540.66	10/07	EUR	1.34%	3.15%	9.28%	8.28%	7.40%	NA	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	392.98	10/07	EUR	1.33%	3.10%	9.18%	8.12%	7.05%	NA	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	444.57	09/07	EUR	23.17%	10.92%	20.90%	45.74%	NA	NA	4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	154.07	10/07	USD	-1.80%	5.87%	37.83%	77.29%	NA	NA	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	448.53	09/07	EUR	5.14%	3.89%	20.32%	40.36%	50.38%	NA	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	153.72	09/07	EUR	8.10%	2.75%	33.32%	59.15%	58.02%	NA	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	126.60	09/07	EUR	2.07%	3.07%	24.67%	48.63%	47.02%	NA	4	3	NA	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	187.65	09/07	EUR	19.19%	19.68%	27.53%	22.63%	30.40%	NA	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	187.65	09/07	EUR	19.19%	19.68%	27.53%	22.63%	30.40%	NA	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	194.76	09/07	EUR	12.25%	5.66%	16.72%	21.95%	20.54%	NA	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	194.76	09/07	EUR	12.25%	5.66%	16.72%	21.95%	20.54%	NA	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	100.24	09/07	EUR	-3.88%	6.28%	40.27%	NA	NA	NA	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	111.39	09/07	USD	-3.69%	6.15%	39.93%	NA	NA	NA	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	198.77	09/07	EUR	6.04%	11.40%	30.36%	39.13%	21.75%	NA	4	5	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	116.20	09/07	EUR	2.16%	5.06%	16.87%	7.59%	12.51%	NA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	122.78	10/07	EUR	5.23%	10.21%	33.03%	6.77%	3.66%	NA	3	2	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2 623.38	10/07	USD	-3.94%	2.19%	28.04%	65.71%	130.39%	NA	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	390.24	10/07	EUR	7.42%	8.69%	37.75%	56.09%	97.80%	NA	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	115.35	10/07	EUR	1.55%	4.19%	4.65%	0.89%	NA	NA	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	103.28	10/07	EUR	14.09%	10.85%	12.86%	-5.06%	NA	NA	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	169.25	10/07	USD	1.99%	4.29%	4.68%	0.63%	27.24%	NA	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	13.98	10/07	GBP	5.94%	9.26%	34.06%	79.40%	65.36%	NA	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	18.07	10/07	USD	3.00%	20.54%	-7.73%	-22.02%	12.87%	NA	5	5	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1 145.11	04/07	EUR	2.52%	5.42%	12.64%	17.76%	NA	NA	3	3	NA	0

List of external funds and collective internal funds

Fund opened to subscription	Name	Management company	Classification SFDR	SFDR Appendix of the Prospectus	SFDR Periodic Report	ESG	Labels	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Article 8			Yes	-	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Article 8			Yes	-	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	Article 8			Yes	-	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Article 9			Yes		5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	-	-	-	No	-	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Article 8	-	-	Yes		5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Article 8		-	Yes	-	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	NA	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Article 8		-	Yes	-	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Article 8		-	Yes	-	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	No	-	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	-	-	-	No	-	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	-	-	-	No	-	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	-	-	-	No	-	3	4	NA	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	NA	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-	-	-	No	-	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	No	-	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	No	-	4	1	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-	-	No	-	4	NA	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-	-	No	-	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Article 8		-	Yes	-	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Article 8		-	Yes	-	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-	-	-	No	-	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	-	-	-	No	-	4	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Article 8		-	Yes	-	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Article 8		-	Yes	-	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Article 8		-	Yes	-	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8		-	Yes	-	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8		-	Yes	-	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	Article 8		-	Yes	-	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8		-	Yes	-	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8		-	Yes	-	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	Article 8		-	Yes	-	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8		-	Yes	-	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8		-	Yes	-	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	Article 8		-	Yes	-	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8		-	Yes	-	5	4	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8		-	Yes	-	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	-	-	-	No	-	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Article 8			Yes	-	3	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8		-	Yes	-	5	2	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8		-	Yes	-	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Article 8		-	Yes	-	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Article 8		-	Yes	-	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Article 8		-	Yes	-	5	3	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8		-	Yes	-	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8		-	Yes	-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-	-	-	No	-	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Article 8		-	Yes		4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Article 8		-	Yes		3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Article 8	-	-	Yes		4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Article 8		-	Yes	-	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Article 8		-	Yes	-	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	-	-	-	No	-	4	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Article 8		-	Yes		4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Article 8		-	Yes		4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Article 8		-	Yes		4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Article 8		-	Yes		4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Article 8		-	Yes		3	NA	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Article 8			Yes	-	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Article 8		-	Yes		4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Article 8		-	Yes	-	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Article 8			Yes	-	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Article 8			Yes	-	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Article 8		-	Yes	-	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Article 8			Yes		4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	-	-	-	No	-	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Article 8		-	Yes		4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Article 8		-	Yes	-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	No	-	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Article 8		-	Yes	-	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Article 8			Yes		4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Article 8			Yes	-	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Article 8			Yes	-	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Article 8			Yes	-	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Article 8			Yes		4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Article 8		-	Yes		4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	-	-	-	No	-	4	5	NA	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8		-	Yes	-	1	NA	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8		-	Yes	-	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Article 8		-	Yes	-	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Article 8		-	Yes		3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Article 8			Yes	-	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Article 8			Yes	-	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Article 9			Yes		2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Article 9			Yes		2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	-	-	-	No	-	4	3	NA	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Article 8			Yes	-	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	NA	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Article 8		-	Yes		2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-	-	No	-	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-	-	No	-	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Article 8		-	Yes	-	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Article 8			Yes	-	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	-	-	-	No	-	4	2	NA	0
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Article 8		-	Yes		4	4	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Article 8		-	Yes		4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	-	-		No	-	3	2	NA	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Article 8			Yes		1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Article 8			Yes		1	NA	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	2	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	No	-	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	-	-	-	No	-	3	3	NA	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Article 8		-	Yes		1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Article 8		-	Yes		1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Article 8		-	Yes		1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Article 8		-	Yes		1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	No	-	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	-	-	-	No	-	4	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-	-	-	No	-	3	1	NA	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Article 8			Yes	-	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Article 8	-	-	Yes	-	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-	-	No	-	4	1	NA	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-	-	No	-	4	1	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-	-	-	No	-	2	2	NA	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-	-	No	-	3	1	NA	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-	-	No	-	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-	-	-	No	-	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8		-	Yes	-	1	NA	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8		-	Yes	-	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	NA	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	NA	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Article 8		-	Yes	-	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-	-	No	-	2	NA	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Article 8			Yes		3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	-	-		No	-	5	3	NA	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Article 8		-	Yes		4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Article 8		-	Yes		4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	-	-	-	No	-	3	2	NA	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	-	-	-	No	-	3	2	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	No	-	3	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	No	-	3	3	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	No	-	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Article 8			Yes		4	1	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	No	-	4	4	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Article 8		-	Yes		3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Article 9			Yes	-	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	No	-	5	5	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-	-	-	No	-	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-	-	-	No	-	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	-	-	-	No	-	4	4	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	-	-	-	No	-	4	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	-	-		No	-	5	2	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-	-	-	No	-	4	4	NA	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Article 8		-	Yes		4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	-	-	-	No	-	4	5	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	No	-	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	No	-	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Article 8		-	Yes		4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	-	-	-	No	-	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	-	-	-	No	-	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	-	-	-	No	-	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	-	-	-	No	-	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	-	-	-	No	-	5	NA	NA	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	-	-	-	No	-	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	-	-	-	No	-	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	-	-	-	No	-	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	-	-	-	No	-	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Article 8			Yes	-	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	NA	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	2	2	NA	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Article 8		-	Yes		2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Article 8			Yes		2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-	-	-	No	-	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	-	-	-	No	-	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Article 8		-	Yes		4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	-	-	-	No	-	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	-	-	-	No	-	4	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	-	-	-	No	-	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8		-	Yes	-	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Article 8		-	Yes	-	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Article 9			Yes	-	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	-	-	-	No	-	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Article 8			Yes	-	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Article 8			Yes	-	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Article 8		-	Yes	-	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Article 8		-	Yes		1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Article 8		-	Yes	-	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	No	-	4	1	NA	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Article 8		-	Yes	-	1	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Article 8		-	Yes		4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Article 8		-	Yes		2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	No	-	5	1	NA	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	No	-	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	-		-	No	-	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Article 9			Yes		3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Article 9			Yes		3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Article 8		-	Yes		2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Article 8		-	Yes		2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Article 8			Yes		2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Article 8		-	Yes		2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	No	-	3	2	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8		-	Yes	-	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	-	-	-	No	-	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	-	-	-	No	-	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	No	-	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Article 8		-	Yes	-	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	Article 8			Yes	-	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	Article 8			Yes	-	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Article 8			Yes	-	2	NA	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Article 8			Yes	-	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	Article 8			Yes		4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	Article 8		-	Yes	-	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	Article 8		-	Yes	-	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	Article 8		-	Yes	-	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	Article 8		-	Yes	-	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	Article 8			Yes	-	4	2	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8			Yes	-	2	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8			Yes	-	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	Article 8			Yes	-	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Article 8			Yes		5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	Article 8			Yes		4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8			Yes	-	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8			Yes	-	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	Article 8			Yes	-	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	Article 8			Yes	-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	Article 8			Yes	-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	Article 8			Yes	-	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8			Yes	-	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8			Yes	-	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	Article 8			Yes	-	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8			Yes	-	2	NA	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8			Yes	-	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	Article 8		-	Yes	-	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	Article 8			Yes	-	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	Article 9			Yes		4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	Article 8			Yes	-	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	Article 8			Yes	-	2	NA	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8		-	Yes	-	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8		-	Yes	-	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	Article 8			Yes	-	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	Article 8			Yes		5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	Article 8			Yes	-	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	Article 8			Yes		4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8			Yes	-	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8			Yes	-	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	-	-	-	No	-	3	4	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Article 8		-	Yes	-	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Article 8		-	Yes	-	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Article 8		-	Yes	-	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	No	-	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	No	-	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Article 8		-	Yes	-	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	No	-	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Article 8		-	Yes	-	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	Article 8		-	Yes	-	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Article 8		-	Yes	-	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	-	-	-	No	-	5	1	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Article 8		-	Yes	-	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	No	-	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	No	-	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Article 8		-	Yes	-	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Article 8		-	Yes	-	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	No	-	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	No	-	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	No	-	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	No	-	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	No	-	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	No	-	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Article 8		-	Yes	-	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Article 8		-	Yes	-	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Article 9		-	Yes		4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Article 9		-	Yes		4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	Article 8			Yes		1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	Article 8			Yes		1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	Article 8			Yes		1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	Article 8		-	Yes		2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	Article 8			Yes		2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	Article 8		-	Yes		4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	Article 8		-	Yes		4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	Article 8		-	Yes		4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	Article 8		-	Yes	-	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	Article 8			Yes	-	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	-	-	-	No	-	2	2	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	-	-	-	No	-	2	2	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	-	-	-	No	-	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	-	-	-	No	-	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-	-	-	No	-	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-	-	-	No	-	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	-	-	-	No	-	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	-	-	-	No	-	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	-	-	-	No	-	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-	-	-	No	-	4	NA	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-	-	No	-	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-	-	No	-	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-	-	No	-	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-	-	No	-	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-	-	No	-	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-	-	No	-	3	4	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-	-	No	-	3	3	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-	-	No	-	3	3	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-	-	No	-	4	NA	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-	-	No	-	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	-	-	-	No	-	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	-	-	-	No	-	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	5	1	8	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Article 9		-	Yes		5	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Article 9		-	Yes		4	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-	-	No	-	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-	-	No	-	6	NA	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-	-	No	-	6	4	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-	-	No	-	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-	-	No	-	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-	-	No	-	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-	-	-	No	-	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-	-	-	No	-	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-	-	No	-	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-	-	No	-	6	NA	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-	-	-	No	-	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	4	5	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-	-	No	-	5	1	NA	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-	-	No	-	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-	-	No	-	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-	-	No	-	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-	-	-	No	-	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-	-	-	No	-	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Article 8		-	Yes	-	4	3	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8		-	Yes		4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8		-	Yes		4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Article 8		-	Yes		3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	-			No	-	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Article 8		-	Yes	-	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Article 8		-	Yes	-	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Article 8			Yes	-	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Article 8			Yes	-	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Article 8		-	Yes		5	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8		-	Yes		4	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8		-	Yes		4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-	-	-	No	-	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-	-	-	No	-	3	3	NA	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Article 9		-	Yes		4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Article 8		-	Yes		2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Article 8		-	Yes	-	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Article 9		-	Yes		4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Article 9		-	Yes		4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	-	-	-	No	-	2	NA	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-	-	-	No	-	3	2	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-	-	-	No	-	3	2	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-	-	-	No	-	3	1	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-	-	-	No	-	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Article 8		-	Yes	-	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8		-	Yes	-	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8		-	Yes	-	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-	-	-	No	-	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	Article 8		-	Yes	-	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-	-	-	No	-	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	-	-	-	No	-	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	No	-	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	-	-	-	No	-	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Article 8			Yes	-	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	-	-	-	No	-	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Article 8			Yes	-	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Article 8			Yes		4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8			Yes	-	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8			Yes	-	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Article 8			Yes	-	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Article 8			Yes	-	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Article 8			Yes	-	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Article 8			Yes	-	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	-	-	-	No	-	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	-	-	-	No	-	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Article 9			Yes		4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Article 8		-	Yes	-	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Article 8			Yes	-	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Article 8		-	Yes		3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Article 8		-	Yes	-	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Article 8		-	Yes	-	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Article 8		-	Yes	-	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Article 8		-	Yes	-	2	NA	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9		-	Yes		4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9		-	Yes		4	4	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8			Yes		4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8			Yes		4	4	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8			Yes	-	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8			Yes	-	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		No	-	3	3	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		No	-	3	3	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Article 8			Yes	-	3	NA	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8			Yes	-	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8			Yes	-	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Article 8			Yes	-	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			No	-	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Article 8			Yes		2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Article 8			Yes	-	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-			No	-	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Article 8			Yes		3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Article 8			Yes		3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Article 8			Yes	-	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8		-	Yes	-	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8		-	Yes	-	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Article 8			Yes		4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Article 8			Yes	-	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Article 8			Yes	-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Article 8		-	Yes	-	4	3	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	-	-	-	No	-	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	-	-	-	No	-	5	4	NA	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Article 8		-	Yes		5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Article 8		-	Yes		3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Article 8		-	Yes		4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Article 8		-	Yes	-	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8		-	Yes	-	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8		-	Yes	-	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Article 8		-	Yes	-	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	-	-	-	No	-	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Article 8		-	Yes		4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Article 8	-	-	Yes		4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Article 8		-	Yes		4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Article 8		-	Yes		4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Article 8	-	-	Yes		5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	-	-	-	No	-	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Article 8		-	Yes	-	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Article 8		-	Yes	-	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Article 8		-	Yes		4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Article 8		-	Yes		3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Article 8		-	Yes		3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Article 8	-	-	Yes	-	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	-	-	-	No		4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	No	-	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	-	-	-	No	-	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	-	-	-	No	-	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Article 8		-	Yes	-	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Article 8		-	Yes	-	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Article 8		-	Yes	-	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Article 8		-	Yes	-	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Article 8		-	Yes	-	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Article 8		-	Yes		5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Article 8		-	Yes	-	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Article 8		-	Yes		4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Article 8		-	Yes		4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	-	-	-	No	-	4	3	NA	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	-	-	-	No	-	4	3	NA	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8			Yes	-	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8			Yes	-	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8			Yes	-	4	2	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8			Yes	-	4	2	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8			Yes	-	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Article 8			Yes	-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Article 8			Yes	-	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Article 8			Yes	-	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	Article 8		-	Yes	-	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	Article 8		-	Yes		4	4	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8		-	Yes	-	4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Article 8		-	Yes	-	4	4	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	Article 8		-	Yes		4	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Article 8			Yes	-	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Article 8			Yes	-	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Article 8			Yes	-	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Article 8			Yes	-	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	No	-	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-	-	No	-	2	5	NA	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Article 8		-	Yes	-	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	Article 8		-	Yes	-	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Article 8		-	Yes	-	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Article 8		-	Yes	-	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Article 8		-	Yes		4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Article 8		-	Yes		2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-	-	-	No	-	3	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Article 8		-	Yes	-	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Article 8		-	Yes	-	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Article 8		-	Yes	-	5	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Article 8		-	Yes	-	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Article 8		-	Yes	-	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Article 8		-	Yes	-	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Article 8		-	Yes		4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	Article 8		-	Yes		4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	Article 8		-	Yes	-	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	Article 8		-	Yes	-	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Article 8		-	Yes	-	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Article 8		-	Yes		3	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Article 8		-	Yes	-	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Article 8		-	Yes	-	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8		-	Yes	-	4	4	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8		-	Yes	-	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	Article 8		-	Yes		2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	Article 8		-	Yes	-	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8		-	Yes	-	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8		-	Yes	-	4	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	Article 8			Yes	-	1	NA	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	Article 8			Yes		4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	Article 9		-	Yes		4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	Article 8			Yes		3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	Article 8			Yes		3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	Article 8		-	Yes	-	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	Article 8		-	Yes	-	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	Article 8			Yes	-	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Article 8			Yes	-	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	Article 8			Yes	-	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	Article 9		-	Yes		4	3	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8			Yes		3	5	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8			Yes		3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	Article 8			Yes		3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	Article 8		-	Yes		3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Article 9		-	Yes	-	3	4	9	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8		-	Yes	-	4	4	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8		-	Yes	-	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	Article 8			Yes	-	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	Article 8			Yes	-	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	Article 8			Yes	-	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	-	-	-	No	-	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8		-	Yes		4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8		-	Yes		4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8		-	Yes	-	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8		-	Yes	-	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Article 8		-	Yes		2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Article 8			Yes	-	4	3	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8		-	Yes		4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8		-	Yes		4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8			Yes	-	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8			Yes	-	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Article 8		-	Yes		4	4	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Article 8		-	Yes	-	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Article 8		-	Yes	-	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Article 8		-	Yes	-	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Article 8		-	Yes	-	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Article 8		-	Yes	-	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Article 8		-	Yes	-	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Article 8			Yes	-	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	-		-	No	-	1	NA	NA	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Article 8		-	Yes		4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Article 8		-	Yes		4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Article 8		-	Yes	-	5	NA	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8			Yes	-	3	2	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8			Yes	-	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Article 8			Yes	-	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Article 8		-	Yes	-	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8		-	Yes		4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8		-	Yes		4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Article 8		-	Yes		5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	-		-	No	-	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	-	-	-	No	-	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Article 8		-	Yes	-	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Article 8		-	Yes	-	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Article 8		-	Yes		4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Article 8		-	Yes		4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Article 8		-	Yes		4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Article 8		-	Yes		4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Article 8		-	Yes		4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Article 8		-	Yes	-	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	-	-	-	No	-	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Article 8			Yes	-	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	Article 8		-	Yes		3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	Article 8		-	Yes	-	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Article 8		-	Yes		4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	-	-	-	No	-	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Article 8		-	Yes	-	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Article 8		-	Yes	-	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Article 8		-	Yes	-	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Article 8		-	Yes	-	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Article 8		-	Yes	-	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	Article 8		-	Yes	-	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Article 8		-	Yes	-	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	Article 8		-	Yes	-	4	2	8	1
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	No	-	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	No	-	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	-	-		No	-	3	NA	NA	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Article 8		-	Yes	-	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9			Yes		4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9			Yes		4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	4	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-	-	-	No	-	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-	-	-	No	-	4	3	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Article 8	-	-	Yes	-	5	5	8	1
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Article 8	-	-	Yes	-	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	-	-	-	No	-	4	3	NA	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8			Yes	-	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8			Yes	-	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Article 8			Yes	-	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	-	-	-	No	-	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Article 8			Yes	-	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-	-	Yes	-	4	4	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-	-	Yes	-	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Article 8	-	-	Yes	-	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Article 8			Yes	-	3	2	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	3	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	-	-	-	No	-	3	2	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	-	-	-	No	-	3	NA	NA	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	-	-	-	No	-	3	NA	NA	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	NA	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	3	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-	-	-	No	-	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Article 8			Yes	-	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8			Yes	-	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8			Yes	-	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Article 8		-	Yes	-	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	-	-	-	No	-	3	2	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Article 8			Yes	-	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	-	-	-	No	-	3	4	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	No	-	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	No	-	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-	-	-	No	-	3	NA	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	No	-	3	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	No	-	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Article 8			Yes	-	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Article 8		-	Yes	-	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	-	-	-	No	-	1	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	No	-	4	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	No	-	4	NA	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	4	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	4	NA	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	5	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	5	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	-	-	-	No	-	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	-	-	-	No	-	4	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	No	-	4	5	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	No	-	4	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Article 8	-	-	Yes	-	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Article 8	-	-	Yes	-	5	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8	-	-	Yes	-	6	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8	-	-	Yes	-	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Article 8	-	-	Yes	-	6	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-	-	Yes	-	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-	-	Yes	-	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Article 8	-	-	Yes	-	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	-	-	-	No	-	3	2	NA	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Article 8	-	-	Yes	-	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	Yes	-	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	Yes	-	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Article 8		-	Yes	-	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8		-	Yes	-	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8		-	Yes	-	4	2	8	1
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	No	-	2	1	NA	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	No	-	2	1	NA	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Article 8			Yes		5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Article 8	-	-	Yes	-	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Article 8		-	Yes	-	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Article 8		-	Yes	-	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8		-	Yes	-	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8		-	Yes	-	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Article 8		-	Yes	-	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Article 8		-	Yes	-	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Article 8	-	-	Yes	-	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	-	-	-	No	-	6	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Article 8	-	-	Yes	-	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	No	-	5	5	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	No	-	6	5	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	No	-	6	5	NA	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	-	-	-	No	-	6	5	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	-	-	-	No	-	6	5	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	No	-	6	5	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	-	-	-	No	-	6	5	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	Article 8			Yes	-	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Article 8			Yes	-	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Article 8			Yes	-	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	-	-	-	No	-	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	-	-	-	No	-	5	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-	-	No	-	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-	-	No	-	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-	-	No	-	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-	-	No	-	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-	-	-	No	-	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	-	-	-	No	-	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-	-	-	No	-	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	-	-	-	No	-	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-	-	-	No	-	3	4	NA	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-	-	No	-	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-	-	No	-	3	2	NA	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	-	-	-	No	-	5	NA	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	-	-	-	No	-	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	-	-	-	No	-	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Article 8			Yes		3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Article 9	-	-	Yes		4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Article 9	-	-	Yes		4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Article 9	-	-	Yes		4	NA	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	-	-	-	No	-	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	No	-	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	No	-	2	4	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	-	-	-	No	-	3	3	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	-	-	-	No	-	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	5	1	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	5	1	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	2	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	2	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Article 8		-	Yes	-	3	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	-	-	-	No	-	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	Yes	-	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Article 8		-	Yes	-	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Article 8		-	Yes	-	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Article 8		-	Yes	-	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	Yes	-	6	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	Article 8		-	Yes	-	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Article 8		-	Yes	-	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Article 8		-	Yes	-	1	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9		-	Yes	Solidarity	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9		-	Yes	Solidarity	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Article 8	-	-	Yes	-	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Article 8	-	-	Yes	-	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Article 8	-	-	Yes	-	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	-	-	-	No	-	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	-	-	-	No	-	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Article 8	-	-	Yes	-	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Article 8	-	-	Yes	-	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Article 8	-	-	Yes	-	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Article 8	-	-	Yes	-	2	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8	-	-	Yes	-	2	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8	-	-	Yes	-	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Article 8	-	-	Yes	-	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-	-	-	No	-	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-	-	-	No	-	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	-	-	-	No	-	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-	-	-	No	-	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	-	-	-	No	-	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Article 8	-	-	Yes		4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-	-	-	No	-	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-	-	-	No	-	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	-	-	-	No	-	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	Article 8		-	Yes	-	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	Article 8		-	Yes	-	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	No	-	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Article 8		-	Yes	-	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Article 9		-	Yes		4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Article 9		-	Yes		4	NA	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8		-	Yes	-	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8		-	Yes	-	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8		-	Yes	-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8		-	Yes	-	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-	-	-	No	-	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	Article 8	-	-	Yes	-	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	-	-	-	No	-	1	NA	NA	0
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	NA	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	NA	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-	-	-	No	-	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	-	-	-	No	-	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	4	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	-	-	-	No	-	3	1	NA	0
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	-	-	-	No	-	3	1	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-	-	No	-	5	3	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-	-	No	-	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-	-	-	No	-	5	3	NA	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	-	-	-	No	-	4	1	NA	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-	-	-	No	-	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	NA	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	2	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	-	-	-	No	-	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	-	-	-	No	-	2	2	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-	-	No	-	2	NA	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-	-	No	-	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Article 8		-	Yes		4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	-	-	-	No	-	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	-	-	-	No	-	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	-	-	-	No	-	4	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	-	-	-	No	-	4	1	NA	0
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	NA	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8		-	Yes	-	4	NA	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-	-	No	-	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-	-	No	-	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-	-	-	No	-	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-	-	No	-	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-	-	No	-	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	-	-	-	No	-	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Article 8		-	Yes	-	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Article 8		-	Yes	-	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	Article 8		-	Yes	-	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Article 8		-	Yes	-	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Article 8	-	-	Yes	-	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Article 8		-	Yes	-	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	-	-	-	No	-	3	4	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	-	-	-	No	-	3	1	NA	0
	Latitude Patrimoine A FR0011032754	Amplegest	-	-	-	No	-	3	1	NA	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Article 8		-	Yes	-	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Article 8			Yes	-	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Article 8		-	Yes	-	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Article 8		-	Yes		3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Article 8			Yes	-	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Article 8			Yes	-	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Article 8		-	Yes		4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	Article 8		-	Yes	-	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Article 8		-	Yes		4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Article 8			Yes	-	6	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Article 8			Yes		4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Article 8			Yes		4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Article 8			Yes		3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	Article 8		-	Yes		4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	Article 8		-	Yes	-	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Article 8			Yes		2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Article 8			Yes		4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Article 8			Yes		3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Article 8			Yes		2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Article 8		-	Yes	-	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	No	-	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	No	-	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Article 8		-	Yes	-	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Article 9		-	Yes		4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	-	-	-	No	-	3	NA	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	No	-	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	3	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	-	-	-	No	-	2	3	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Article 8		-	Yes	-	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	Article 8		-	Yes	-	4	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8		-	Yes	-	3	3	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8		-	Yes	-	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Article 8		-	Yes	-	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Article 8		-	Yes	-	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Article 8	-	-	Yes	-	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Article 8		-	Yes	-	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	-	-	-	No	-	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	-	-	-	No	-	3	NA	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Article 8		-	Yes		3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Article 8			Yes	-	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8			Yes	-	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8			Yes	-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8			Yes	-	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8			Yes	-	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	Article 8			Yes	-	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Article 8			Yes	-	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Article 8			Yes	-	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	Article 9			Yes	-	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-	-	-	No	-	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Article 8			Yes	-	3	2	8	1
	Magellan C FR0000292278	Comgest Sa	Article 8			Yes	-	4	1	8	1
✓	Magellan C FR0000292278	Comgest Sa	Article 8			Yes	-	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	Article 8		-	Yes	-	5	2	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8		-	Yes		4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8		-	Yes		4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Article 8		-	Yes		4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	No	-	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Article 8		-	Yes	-	2	NA	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Article 8		-	Yes	-	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-	-		No	-	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Article 8	-		Yes	-	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Article 8			Yes	-	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Article 9		-	Yes		4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Article 9		-	Yes		4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Article 9		-	Yes		4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Article 9		-	Yes		4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Article 9		-	Yes		4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Article 8	-	-	Yes	-	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8	-	-	Yes	-	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8	-	-	Yes	-	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	No	-	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8		-	Yes	-	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8		-	Yes	-	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	4	NA	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8			Yes	-	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8			Yes	-	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	5	3	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	6	NA	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8		-	Yes	-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8		-	Yes	-	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	3	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	4	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	6	NA	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Yes	-	4	3	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8	-	-	Yes	-	2	NA	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8	-	-	Yes	-	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Article 8	-	-	Yes	-	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Article 8		-	Yes	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Article 8		-	Yes	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8		-	Yes	-	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8		-	Yes	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Article 8		-	Yes	-	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	-	-	-	No	-	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Article 8			Yes		4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Article 8			Yes	-	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Article 8			Yes	-	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Article 8			Yes	-	3	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8			Yes	-	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8			Yes	-	1	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Article 8			Yes	-	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Article 8		-	Yes	-	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8			Yes	-	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8			Yes	-	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Article 8			Yes	-	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Article 9		-	Yes		4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Article 8			Yes		4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Article 8			Yes		4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Article 9			Yes	-	4	3	9	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8			Yes	-	3	1	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8			Yes	-	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8			Yes	-	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8			Yes	-	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Article 8			Yes	-	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Article 8			Yes	-	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	-	-	-	No	-	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8			Yes		4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8			Yes		4	3	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	-	-	-	No	-	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Article 9			Yes	-	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Article 8			Yes		4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Article 8		-	Yes		4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Article 8			Yes	-	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Article 8			Yes	-	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Article 8		-	Yes		5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Article 8			Yes	-	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Article 8			Yes		5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Article 8			Yes	-	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	No	-	3	3	NA	0
	Odumla C FR0013524998	CA Indosuez Gestion	-	-	-	No	-	3	3	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Article 8		-	Yes	Solidarity	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Article 8		-	Yes	-	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Article 8		-	Yes	-	5	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8		-	Yes		2	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8		-	Yes		2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Article 8		-	Yes		2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8		-	Yes		2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8		-	Yes		2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Article 8		-	Yes		2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	Article 8		-	Yes	-	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	-	-	-	No	-	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	No	-	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Article 8	-	-	Yes	-	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Article 9	-	-	Yes	-	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Article 9	-	-	Yes		6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	-	-		No	-	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Article 8			Yes	-	2	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9			Yes	-	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9			Yes	-	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Article 8			Yes	-	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Article 8			Yes	-	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Article 8			Yes	-	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Article 8			Yes	-	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Article 8		-	Yes	-	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Article 8		-	Yes	-	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8		-	Yes	-	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8		-	Yes	-	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Article 8			Yes	-	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Article 8			Yes	-	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Article 8			Yes	-	4	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8			Yes	-	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8			Yes	-	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Article 9			Yes	-	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Article 9		-	Yes	-	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Article 9		-	Yes	-	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Article 9		-	Yes	-	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Article 8			Yes	-	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	-	-		No	-	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Article 9			Yes	-	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Article 8		-	Yes	-	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-	-		No	-	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	-	-		No	-	4	NA	NA	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9			Yes	-	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9			Yes	-	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		No	-	3	2	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		No	-	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-	-		No	-	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Article 9			Yes	-	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Article 8			Yes	-	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Article 8			Yes	-	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Article 8			Yes	-	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8			Yes	-	3	2	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8			Yes	-	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Article 8			Yes	-	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	-	-		No	-	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Article 8		-	Yes	-	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Article 8		-	Yes	-	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Article 8			Yes	-	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8			Yes	-	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8			Yes	-	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Article 8			Yes	-	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Article 8			Yes	-	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Article 8			Yes	-	5	2	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8			Yes	-	1	NA	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8			Yes	-	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Article 9			Yes	-	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Article 9			Yes	-	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Article 9			Yes	-	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-	-		No	-	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Article 9			Yes	-	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Article 9			Yes	-	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Article 9			Yes	-	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9			Yes	-	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9			Yes	-	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-	-	-	No	-	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-	-	-	No	-	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-	-	No	-	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-	-	No	-	3	NA	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	No	-	2	3	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	No	-	2	3	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-	-	No	-	3	NA	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-	-	No	-	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-	-	-	No	-	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-	-	No	-	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-	-	No	-	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	-	-	-	No	-	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	-	-	-	No	-	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Article 8	-		Yes	-	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Article 8	-	-	Yes	-	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	Article 8	-	-	Yes	-	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	-	-	-	No	-	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	No	-	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	Article 9	-	-	Yes		3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Article 9	-	-	Yes		4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Article 8			Yes	-	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Article 8			Yes	-	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Article 9			Yes		2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Article 9			Yes		5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Article 9			Yes	Solidarity	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Article 8			Yes	-	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Article 8			Yes		3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Article 8			Yes	-	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Article 8			Yes	-	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8			Yes	-	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8			Yes	-	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Article 8			Yes	-	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Article 8			Yes		5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	-	-	-	No	-	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Article 8			Yes	-	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Article 8			Yes	-	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Article 8		-	Yes	-	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Article 8			Yes	-	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Article 8			Yes	-	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Article 8			Yes	-	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Article 8			Yes	-	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Article 8			Yes	-	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Article 9			Yes		4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Article 8			Yes	-	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Article 8			Yes	-	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Article 8			Yes	-	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	-	-	-	No	-	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Article 8			Yes	-	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Article 8	-		Yes	-	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Article 8			Yes	-	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Article 8			Yes	-	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Article 8			Yes	-	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	No	-	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	-	-	-	No	-	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	-	-	-	No	-	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Article 8			Yes	-	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Article 8			Yes	-	1	NA	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8			Yes	-	5	1	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8			Yes	-	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Article 8			Yes	-	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Article 8		-	Yes	-	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Article 8		-	Yes	-	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Article 8			Yes	-	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Article 9			Yes	-	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Article 9			Yes	-	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Article 9			Yes	-	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Article 9			Yes	-	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	-	-	-	No	-	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Article 8		-	Yes	-	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Article 8		-	Yes	-	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Article 8		-	Yes	-	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Article 8			Yes	-	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Article 8			Yes	-	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Article 8		-	Yes		4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Article 9			Yes		5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Article 9			Yes		5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	-		-	No	-	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Article 8			Yes	-	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-		-	No	-	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	-		-	No	-	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	-	-		No	-	3	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Article 8			Yes	-	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Article 8			Yes	-	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	No	-	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	-	-	-	No		3	2	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Article 8			Yes	-	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Article 8		-	Yes	-	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Article 8			Yes	-	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Article 8			Yes		4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Article 8			Yes	-	4	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Article 8			Yes	-	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-		-	No	-	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-		-	No	-	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-		-	No	-	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Article 8			Yes	-	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8			Yes	-	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8			Yes	-	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Article 8			Yes	-	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Article 8			Yes	-	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Article 8			Yes	-	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Article 9			Yes	-	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Article 8		-	Yes		4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Article 8		-	Yes		3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	No	-	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Article 8			Yes	Solidarity	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	No	-	2	NA	NA	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	-	-	-	No	-	3	NA	NA	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	-	-	-	No	-	4	NA	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Article 8	-	-	Yes		2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Article 8			Yes		2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Article 8			Yes		2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Article 9			Yes		4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Article 9		-	Yes		4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Article 8		-	Yes	-	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Article 8		-	Yes	-	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8		-	Yes	-	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8		-	Yes	-	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Article 8		-	Yes	-	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Article 8		-	Yes	-	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Article 8			Yes		4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Article 8			Yes		4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Article 8			Yes		4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Article 8			Yes	-	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Yes	-	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Yes	-	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Yes	-	3	NA	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Yes	-	3	NA	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8		-	Yes	-	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8		-	Yes	-	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	No	-	3	4	NA	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	No	-	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Article 8	-	-	Yes	-	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Article 8	-	-	Yes	-	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	5	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	4	2	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	5	NA	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	NA	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	1	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8		-	Yes	-	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	-	-	-	No	-	3	1	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Article 8		-	Yes	-	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Article 8		-	Yes	-	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Article 8		-	Yes	-	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Article 8		-	Yes	-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Article 8		-	Yes	-	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Article 8		-	Yes	-	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	Article 8		-	Yes		4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	No	-	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Article 8			Yes	-	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Article 8			Yes	-	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Article 8			Yes	-	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Article 8			Yes	-	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Article 8			Yes	-	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	-	-	-	No	-	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	-	-	-	No	-	3	3	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	-	-	-	No	-	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	-	-	-	No	-	2	2	NA	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Article 8			Yes	-	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	-	-	-	No	-	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Article 8	-	-	Yes	-	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	-	-	-	No	-	4	3	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Article 8	-	-	Yes		4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Article 8		-	Yes	-	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Article 8		-	Yes	-	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	-	-	-	No		4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-	-	-	No	-	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Article 8		-	Yes	-	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Article 8		-	Yes	-	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	No	-	4	3	NA	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8		-	Yes	-	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8		-	Yes	-	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8		-	Yes	-	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8		-	Yes	-	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Article 8			Yes	-	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Article 8			Yes	-	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	-	-	-	No	-	4	5	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Article 8		-	Yes	-	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	-	-	-	No	-	3	2	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Article 8		-	Yes	-	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Article 8		-	Yes	-	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Article 8		-	Yes	-	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Article 8		-	Yes	-	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Article 8		-	Yes	-	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-	-	-	No	-	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	-	-	-	No	-	5	5	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	No	-	3	3	NA	0

List of external funds and collective internal funds

Fund opened to subscription	Name	Management company	Website	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	Abn Amro Investment Solutions	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Abn Amro Investment Solutions	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	NA	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	3	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	3	4	NA	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	AFFM SA	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	AFFM SA	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	4	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	4	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Amundi Asset Management	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	Amundi Asset Management	5	NA	NA	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	NA	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Amundi Asset Management	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	3	NA	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Amundi Asset Management	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	Amundi Asset Management	4	2	NA	0
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	NA	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Amundi Asset Management	3	NA	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	NA	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	NA	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Amundi Asset Management	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	NA	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	Amundi Asset Management	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Amundi Asset Management	4	1	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	NA	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	Amundi Asset Management	3	3	NA	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	NA	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	NA	NA	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	NA	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	NA	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	NA	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	NA	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	Amundi Asset Management	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Amundi Asset Management	4	4	8	1
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✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
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✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	Financière de l'Arc	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Amundi Asset Management	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Amundi Asset Management	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	2	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	Athymis Gestion	4	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	Athymis Gestion	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	Amundi Asset Management	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Aviva Investors Luxembourg Sa	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	AXA Investment Managers Paris	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	AXA Investment Managers Paris	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	AXA Investment Managers Paris	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	AXA Investment Managers Paris	2	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	AXA Investment Managers Paris	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Axa Reim Sgp	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	AXA Investment Managers Paris	4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	AXA Investment Managers Paris	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	AXA Investment Managers Paris	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	AXA Investment Managers Paris	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	AXA Investment Managers Paris	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	AXA Investment Managers Paris	4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
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✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	8	1
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✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	3	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	4	8	1
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✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	BFT Investment Managers	1	NA	8	1
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✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	BFT Investment Managers	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	BFT Investment Managers	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	BFT Investment Managers	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	BFT Investment Managers	4	3	8	1
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✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	BFT Investment Managers	2	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	BFT Investment Managers	2	2	NA	0
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✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	NA	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	NA	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	8	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	NA	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	NA	NA	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
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	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Bnp Paribas Real Estate Invest	2	NA	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Bny Mellon Global Am	2	NA	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	NA	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	CA Indosuez Gestion	3	5	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	Candriam Sca	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Candriam Sca	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Candriam Sca	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Candriam Sca	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Candriam Sca	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Candriam Sca	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Candriam Sca	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	Candriam Sca	2	2	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	Candriam Sca	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Candriam Sca	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Capital Intl Management Co	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Carmignac Gestion	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Carmignac Gestion	2	NA	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	NA	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	4	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	4	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	3	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	3	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Carmignac Gestion	3	NA	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	NA	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	DNCA Finance	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Comgest Sa	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Capital Intl Management Co	4	3	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	NA	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	4	NA	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Credit Mutuel Asset Management	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	3	NA	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	3	NA	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Comgest Sa	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Comgest Sa	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	Financière de l'Arc	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	CPR Asset Management	4	4	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	CPR Asset Management	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	CPR Asset Management	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	CPR Asset Management	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	CPR Asset Management	4	2	NA	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	CPR Asset Management	2	5	NA	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	CPR Asset Management	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	CPR Asset Management	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	CPR Asset Management	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	CPR Asset Management	3	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	CPR Asset Management	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	CPR Asset Management	5	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	CPR Asset Management	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	CPR Asset Management	6	NA	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	CPR Asset Management	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	CPR Asset Management	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	CPR Asset Management	3	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	CPR Asset Management	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	CPR Asset Management	4	4	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	CPR Asset Management	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	CPR Asset Management	4	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	Vp Fund Solution Liechtenstein	1	NA	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	DNCA Finance	4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	DNCA Finance	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	DNCA Finance	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	DNCA Finance	3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	DNCA Finance	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	DNCA Finance	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	DNCA Finance	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	DNCA Finance	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	DNCA Finance	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	DNCA Finance	4	3	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	DNCA Finance	3	5	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	DNCA Finance	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	DNCA Finance	3	5	8	1
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✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	4	9	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	4	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	DWS Investment Sa	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	DWS Investment Sa	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	DWS Investment Sa	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	DWS Investment Sa	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Financiere De l'Echiquier	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Carne Global Fund Managers Lux	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Carne Global Fund Managers Lux	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	EDM FUND MANAGEMENT SA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
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✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	1	NA	NA	0
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✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	NA	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	2	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	3	3	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Eleva Capital SAS	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Eleva Capital SAS	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Eleva Capital SAS	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Eleva Capital SAS	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	DNCA Finance	3	5	8	1
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	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Exane Asset Management	4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	Exane Asset Management	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Exane Asset Management	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Exane Asset Management	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Exane Asset Management	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Exane Asset Management	2	4	8	1
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	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	3	5	NA	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	5	8	1
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	5	8	1
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	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	NA	NA	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	NA	NA	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	NA	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	FIL Gestion	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
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✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	NA	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	First Sentier Investors Hkg	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
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✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	Amplegest	4	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	Amplegest	4	NA	NA	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	NA	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	2	8	1
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✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
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✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	2	NA	0
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✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
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✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	NA	0
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✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Groupama Asset Management	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
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✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
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✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Goldman Sachs Asset Management	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	Capita Financial Managers Irl	6	4	NA	0
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✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	4	8	1
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✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	4	NA	0
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✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	NA	0
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✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	NA	NA	0
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✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	3	8	1
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✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	NA	9	1
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✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	8	1
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✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	8	1
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✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	NA	0
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✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
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✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	CA Indosuez Gestion	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	6	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	CA Indosuez Gestion	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	NA	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	CA Indosuez Gestion	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Invesco Management Sa	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Invesco Management Sa	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	Invesco Management Sa	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Invesco Management Sa	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Invesco Management Sa	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Invesco Management Sa	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Invesco Management Sa	2	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	Credit Suiss Fd Mgt Co Irl Ltd	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	NA	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	UBS La Maison De Gestion	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	IVO Capital Partners	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	IVO Capital Partners	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	CA Indosuez Gestion	4	4	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Janus Henders Investors Europe	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Janus Henders Investors Europe	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Janus Henders Investors Europe	4	NA	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	NA	0
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	NA	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	NA	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	NA	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	NA	0
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	NA	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	1	NA	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	NA	NA	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
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	Keren Diapason C FR0013420502	Keren Finance Sa	Keren Finance Sa	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Keren Finance Sa	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	4	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	Amplegest	3	1	NA	0
	Latitude Patrimoine A FR0011032754	Amplegest	Amplegest	3	1	NA	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	6	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	3	8	1
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✓	LCL Future Cities P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	Amundi Asset Management	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	La Francaise Real Estate Manag	3	NA	NA	0
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✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	NA	0
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	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	4	8	1
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✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	NA	NA	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Montpensier Arbevel	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	M&g Luxembourg Sa	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	M&g Luxembourg Sa	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	M&g Luxembourg Sa	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	M&g Luxembourg Sa	3	2	8	1
	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
✓	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	ETHENEA INDEPENDENT INVESTORS	5	2	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Mandarine Gestion	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Tobam	2	NA	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Zadig Asset Management Sa	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	3	5	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Mfs Investment Mangement	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	Montbleu Finance	4	3	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	NA	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	NA	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	NA	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	3	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	NA	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	NA	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	NA	NA	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	Sg Invt Solutions France	3	4	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Oddo Bhf Asset Management Gmbh	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	NA	0
	Odumla C FR0013524998	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Ofi Invest Asset Management	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Ofi Invest Asset Management	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	NA	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Amundi Immobilier	2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	Vivienne Investissement	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	Vivienne Investissement	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Phileas Asset Management	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Phitrust	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Phitrust	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	Pictet Asset Management Europe	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Pictet Asset Management Europe	2	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Pictet Asset Management Europe	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	NA	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	Pictet Asset Management Europe	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	NA	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Pictet Asset Management Europe	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	NA	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Pictet Asset Management Europe	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	NA	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	NA	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	2	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	3	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Montpensier Arbevel	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Montpensier Arbevel	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	BRIDGE FUND MANAGEMENT LIMITED	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	Praemia Reim France	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	Mandarine Gestion	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Montpensier Arbevel	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	4	NA	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	NA	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	FundPartner Solutions (Europe)	3	1	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	NA	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	NA	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Amiral Gestion	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Amiral Gestion	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Amiral Gestion	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Société Générale Gestion	4	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Société Générale Gestion	4	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	CA Indosuez Gestion	2	NA	NA	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	Sunny Asset Management	3	NA	NA	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	NA	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Sycomore Asset Management	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Sycomore Asset Management	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Sycomore Asset Management	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Sycomore Asset Management	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Sycomore Asset Management	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	NA	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	NA	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	4	NA	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	NA	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	1	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Tikehau Investment Management	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Tikehau Investment Management	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Tikehau Investment Management	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Tikehau Investment Management	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Tikehau Investment Management	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Tobam	4	NA	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Ubs Asset Management Europe Sa	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	Myria Asset Management	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Myria Asset Management	3	3	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	Ofi Invest Asset Management	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	Myria Asset Management	2	2	NA	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	Arkea Asset Management	2	3	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	Myria Asset Management	4	3	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Lemanik Asset Management SA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	Lbo France Gestion	4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	4	5	NA	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Varenne Capital Partners	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	CA Indosuez Gestion	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	CA Indosuez Gestion	4	3	NA	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Vontobel Asset Management SA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	Vontobel Asset Management SA	3	2	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Vontobel Asset Management SA	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Vontobel Asset Management SA	4	NA	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	DWS Investment Sa	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	DWS Investment Sa	5	5	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	CA Indosuez Gestion	3	3	NA	0