Cali

Droit du contrat :

Produit :

Dénomination ou code ISIN du fonds :

Gestionnaire :

Echelle de risque :

Notation Europerformance :

Classification SFDR : Article 8 Article 9

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Liste de mes fonds

Télécharger au format CSV Comparateur graphique

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Valeur liquidative	Date valeur liquidative	Devise	Perf. au 01/01/24	Perf. 1 an	Perf. 3 ans	Perf. 5 ans	Perf. 8 ans	Perf. 10 ans	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	18.40	24/12	USD	14.22%	14.21%	15.97%	19.47%	29.12%	NA	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	24.63	24/12	EUR	5.61%	5.83%	-0.40%	0.78%	7.40%	NA	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	70.12	24/12	EUR	32.62%	32.67%	37.50%	96.71%	164.63%	NA	5	5	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	47.18	24/12	USD	17.39%	17.72%	10.46%	82.37%	180.46%	NA	5	5	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	46.46	23/12	GBP	19.90%	22.04%	6.70%	31.31%	55.26%	NA	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	21.05	23/12	GBP	10.77%	12.45%	12.29%	53.61%	66.27%	NA	4	5	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	384.68	20/12	EUR	13.22%	13.62%	16.12%	58.68%	106.40%	NA	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	258.83	20/12	EUR	25.80%	25.96%	28.51%	89.71%	NA	NA	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	22.33	23/12	USD	13.93%	18.64%	-32.99%	-23.60%	4.27%	NA	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	91.04	23/12	USD	13.44%	16.71%	-9.16%	9.16%	45.69%	NA	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	16.62	23/12	EUR	13.69%	16.73%	-9.12%	9.10%	45.74%	NA	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.28	23/12	EUR	4.89%	8.12%	-22.83%	-8.82%	19.44%	NA	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	13.31	23/12	USD	8.43%	12.11%	-36.64%	-9.67%	53.00%	NA	5	2	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	58.32	23/12	USD	19.46%	21.73%	6.38%	31.37%	54.99%	NA	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.07	23/12	EUR	0.27%	3.87%	-45.81%	-23.98%	NA	NA	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	26.46	23/12	USD	10.36%	12.16%	11.95%	53.66%	65.99%	NA	4	5	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	108.11	23/12	EUR	2.97%	3.12%	1.21%	4.06%	10.07%	NA	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	97.10	23/12	EUR	2.15%	2.22%	-2.90%	-4.43%	NA	NA	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	449.52	23/12	EUR	-0.94%	-1.14%	-7.15%	11.98%	32.43%	NA	4	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	170.99	20/12	EUR	6.96%	7.15%	-1.66%	6.72%	13.41%	NA	3	2	NA	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	330.27	23/12	EUR	16.58%	18.53%	61.96%	54.81%	75.92%	NA	4	NA	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	34 106.26	23/12	JPY	8.78%	10.68%	21.52%	11.38%	30.18%	NA	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	265.12	23/12	EUR	16.55%	18.52%	61.54%	54.00%	74.64%	NA	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	31 936.71	23/12	JPY	8.44%	10.43%	20.81%	10.49%	27.64%	NA	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	189.13	23/12	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	227.72	23/12	USD	NA	NA	NA	NA	NA	NA	4	2	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	227.72	23/12	USD	NA	NA	NA	NA	NA	NA	4	2	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	177.05	23/12	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	108.64	23/12	EUR	6.18%	6.16%	-6.61%	-3.46%	5.80%	NA	2	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	246.79	23/12	EUR	13.62%	14.85%	-12.65%	77.00%	NA	NA	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	160.49	23/12	EUR	7.69%	8.07%	-2.90%	27.40%	50.89%	NA	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	68.36	24/12	EUR	12.55%	15.83%	2.02%	13.64%	NA	NA	4	4	NA	0
✓	AIS Sicav-Amundi Ind MSCI Wd LU1437016972	Amundi Luxembourg Sa	103.24	17/01	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	188.84	23/12	USD	16.42%	16.69%	23.29%	NA	64.66%	NA	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	214.39	23/12	EUR	17.02%	17.24%	27.00%	52.77%	76.69%	NA	4	5	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS UK LIMITED	179.35	23/12	EUR	8.28%	8.77%	7.82%	20.95%	41.75%	NA	3	2	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	146.14	23/12	EUR	4.75%	4.65%	15.64%	12.35%	18.90%	NA	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	146.14	23/12	EUR	4.75%	4.65%	15.64%	12.35%	18.90%	NA	3	3	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	124.28	23/12	CHF	2.82%	4.43%	26.67%	29.98%	36.51%	NA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	149.32	23/12	GBP	11.71%	11.37%	24.23%	25.44%	40.64%	NA	3	4	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	149.32	23/12	GBP	11.71%	11.37%	24.23%	25.44%	40.64%	NA	3	4	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	154.02	23/12	USD	13.29%	12.98%	34.04%	33.11%	44.54%	NA	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	167.92	23/12	EUR	5.22%	5.13%	17.20%	15.58%	24.72%	NA	3	4	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	167.92	23/12	EUR	5.22%	5.13%	17.20%	15.58%	24.72%	NA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	349.77	23/12	EUR	7.87%	7.76%	29.56%	36.37%	67.72%	NA	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	51.76	23/12	USD	18.41%	23.50%	-20.97%	-11.15%	12.93%	NA	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	51.76	23/12	USD	18.41%	23.50%	-20.97%	-11.15%	12.93%	NA	5	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	107.59	23/12	EUR	6.16%	6.21%	5.68%	6.35%	NA	NA	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	368.22	23/12	EUR	8.38%	8.63%	7.51%	11.50%	23.72%	NA	3	3	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	277.32	23/12	EUR	-9.83%	-9.19%	-25.01%	-6.22%	20.56%	NA	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	232.18	23/12	CHF	-1.60%	0.69%	-7.63%	37.78%	79.55%	NA	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	238.27	23/12	EUR	-4.27%	-3.83%	-22.10%	1.92%	34.01%	NA	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	28.00	23/12	USD	8.39%	9.10%	0.90%	46.79%	96.10%	NA	5	2	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	372.40	23/12	EUR	0.25%	1.10%	-14.36%	23.07%	63.72%	NA	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	26.35	23/12	USD	16.34%	16.52%	12.92%	50.24%	80.08%	NA	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1 020.68	23/12	EUR	10.06%	9.92%	10.79%	33.72%	63.77%	NA	4	3	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	123.68	23/12	EUR	8.56%	8.44%	5.64%	22.40%	NA	NA	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	80.20	23/12	EUR	1.09%	1.46%	-11.07%	-6.62%	-4.26%	NA	3	NA	8	1
✓	Am Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	83.79	23/12	EUR	5.69%	5.92%	16.27%	31.10%	40.59%	NA	4	5	8	1
✓	Am MSCI Em Ex China ESG lead S LU2345046655	Amundi Luxembourg Sa	45.56	24/12	USD	8.95%	11.24%	2.14%	NA	NA	NA	4	4	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 Lead IE000LAP5Z18	Amundi Ireland Limited	12.87	23/12	USD	18.24%	18.58%	NA	NA	NA	NA	5	1	8	1
	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	165.33	24/12	EUR	31.51%	31.58%	41.80%	112.06%	195.31%	NA	5	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	145.56	24/12	EUR	23.38%	23.74%	20.58%	77.15%	145.64%	NA	5	NA	NA	0
✓	Amundi - KBI Aqua ISR C FR0013216207	Amundi Asset Management	200.32	23/12	EUR	9.12%	9.24%	12.24%	53.77%	101.84%	NA	4	5	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	122.70	23/12	EUR	7.99%	8.42%	-3.27%	10.15%	20.34%	NA	4	1	8	1
	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	122.70	23/12	EUR	7.99%	8.42%	-3.27%	10.15%	20.34%	NA	4	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	118.89	23/12	EUR	7.67%	8.10%	-4.15%	8.55%	17.58%	NA	4	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	22.81	23/12	USD	20.58%	20.83%	18.19%	69.41%	126.06%	NA	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	61.87	23/12	EUR	5.33%	5.36%	-3.78%	0.96%	2.08%	NA	3	1	8	1
✓	Amundi Act France Resp P (D) FR0010750869	Amundi Asset Management	198.83	23/12	EUR	-0.25%	-0.52%	6.26%	26.70%	65.85%	NA	4	5	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	85.74	23/12	EUR	-10.11%	-10.47%	-7.21%	1.92%	9.51%	NA	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	42.87	24/12	EUR	9.31%	10.42%	10.68%	20.16%	39.96%	NA	4	5	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	693.09	23/12	EUR	9.10%	11.52%	-2.99%	7.73%	40.48%	NA	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	226.01	23/12	EUR	9.11%	9.12%	12.70%	34.45%	60.53%	NA	4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	194.76	23/12	EUR	5.24%	5.40%	15.97%	39.11%	63.36%	NA	4	5	8	1
✓	Amundi Actions Europe ISR P FR0000991432	Amundi Asset Management	270.66	23/12	EUR	5.71%	5.96%	10.47%	30.72%	59.91%	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 Foncier P-C FR0010716332	Amundi Asset Management	219.06	23/12	EUR	-7.01%	-7.12%	-29.13%	-27.67%	-4.17%	NA	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	135.94	23/12	EUR	-7.01%	-7.12%	-29.10%	-27.59%	-4.06%	NA	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	135.94	23/12	EUR	-7.01%	-7.12%	-29.10%	-27.59%	-4.06%	NA	5	2	8	1
✓	Amundi Actions France ISR P (C FR0010844365	Amundi Asset Management	266.42	23/12	EUR	-0.25%	-0.52%	6.29%	26.79%	65.98%	NA	4	5	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	174.97	23/12	EUR	22.56%	20.19%	22.58%	30.62%	69.40%	NA	6	4	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	811.69	23/12	EUR	-1.34%	-0.77%	-18.82%	8.13%	42.37%	NA	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	605.81	23/12	EUR	6.26%	6.59%	4.42%	24.31%	45.40%	NA	4	3	8	1
✓	Amundi Actions USA ISR P-C FR0010153320	Amundi Asset Management	158.02	23/12	EUR	27.39%	27.55%	26.99%	73.78%	130.05%	NA	5	3	8	1
✓	Amundi Amb Net Zero Carb P-C FR0013379336	Amundi Asset Management	160.63	23/12	EUR	12.34%	12.91%	4.80%	32.89%	NA	NA	4	3	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	176.66	23/12	EUR	18.67%	21.87%	-1.37%	14.89%	45.45%	NA	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	36.03	23/12	USD	18.83%	22.09%	-1.20%	15.67%	46.60%	NA	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	36.03	23/12	USD	18.83%	22.09%	-1.20%	15.67%	46.60%	NA	5	3	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	35.45	23/12	USD	18.57%	21.84%	-1.81%	14.52%	44.75%	NA	5	3	8	1
✓	Amundi BFT Convertibles ISR P FR0011660869	Amundi Asset Management	99.60	23/12	EUR	-2.30%	-2.32%	-12.38%	-9.52%	-5.05%	NA	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	124.35	24/12	EUR	1.60%	1.37%	12.98%	38.35%	88.73%	NA	5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	35.19	24/12	EUR	-0.77%	-1.11%	11.83%	36.98%	NA	NA	5	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	103.98	23/12	EUR	3.31%	3.38%	6.12%	4.61%	3.06%	NA	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	103.52	23/12	EUR	3.22%	3.29%	6.03%	4.52%	2.97%	NA	1	NA	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	26 883.05	23/12	EUR	6.42%	6.47%	-2.19%	-0.71%	8.75%	NA	3	3	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	155.50	23/12	EUR	6.02%	6.07%	-3.22%	-2.38%	5.95%	NA	3	2	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	32 462.24	23/12	EUR	5.05%	5.13%	4.10%	4.63%	6.94%	NA	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	135.24	23/12	EUR	4.48%	4.55%	2.35%	1.78%	2.35%	NA	2	2	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	133.16	23/12	EUR	9.94%	13.22%	-6.67%	-0.03%	28.26%	NA	4	2	NA	0
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	163.12	23/12	EUR	9.24%	12.02%	-4.73%	8.80%	41.90%	NA	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	124.04	23/12	USD	9.36%	12.22%	-4.60%	8.81%	41.82%	NA	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	674.66	23/12	EUR	5.75%	5.99%	-6.43%	-7.55%	0.37%	NA	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	99.83	23/12	EUR	1.04%	3.88%	-18.20%	-7.74%	18.14%	NA	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	115.35	23/12	USD	8.78%	11.62%	-5.66%	6.99%	37.50%	NA	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	108.84	23/12	EUR	4.30%	4.38%	7.43%	6.05%	4.80%	NA	2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	243.76	23/12	EUR	8.50%	10.92%	21.51%	11.49%	29.67%	NA	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	207.62	23/12	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	207.62	23/12	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	131.20	23/12	EUR	7.82%	8.01%	-2.85%	8.28%	16.23%	NA	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	123.85	23/12	EUR	7.60%	7.63%	4.97%	21.91%	NA	NA	4	3	8	1
✓	Amundi ESG Improvers Eur P (C) FR0014005R22	Amundi Asset Management	117.76	23/12	EUR	7.19%	7.33%	10.72%	NA	NA	NA	4	4	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	153.43	24/12	EUR	2.13%	1.80%	12.46%	19.99%	55.55%	NA	4	4	NA	0
✓	Amundi ETF MSCI Eurp Health FR0010688192	Amundi Asset Management	420.65	05/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	220.67	25/12	EUR	2.13%	1.53%	-11.40%	-10.40%	-3.41%	NA	3	2	NA	0
	Amundi Eur Liq-Rat Resp E (C) FR0011408798	Amundi Asset Management	10 556.47	24/12	EUR	3.75%	3.83%	7.11%	6.00%	4.98%	NA	1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I FR0007038138	Amundi Asset Management	1.12 Mio	24/12	EUR	3.80%	3.89%	7.29%	6.30%	5.46%	NA	1	NA	8	1
	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	19.99	23/12	EUR	5.71%	5.76%	-3.29%	-3.01%	4.33%	NA	3	3	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	19.99	23/12	EUR	5.71%	5.76%	-3.29%	-3.01%	4.33%	NA	3	3	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	19.23	23/12	EUR	5.65%	5.65%	-3.56%	-3.46%	3.49%	NA	3	2	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Asset Management	200.31	24/12	EUR	2.02%	1.02%	-16.39%	-14.78%	-3.92%	NA	3	2	NA	0
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	123.10	23/12	EUR	2.60%	2.18%	-10.57%	-11.29%	-6.49%	NA	3	3	NA	0
✓	Amundi Euro Liquid ST SRI EC FR0011176635	Amundi Asset Management	10 453.82	26/12	EUR	3.60%	3.68%	6.54%	5.26%	3.86%	NA	1	NA	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296902	Amundi Asset Management	103.85	26/12	EUR	3.39%	3.46%	6.08%	4.59%	NA	NA	1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5 212.68	26/12	EUR	3.48%	3.55%	6.33%	4.93%	NA	NA	1	NA	8	1
✓	Amundi Euro Liquid ST SRI PC FR0011176627	Amundi Asset Management	103.96	26/12	EUR	3.56%	3.64%	6.29%	4.84%	3.46%	NA	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	52.91	24/12	EUR	10.74%	10.73%	24.77%	46.86%	85.87%	NA	5	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	124.48	24/12	EUR	10.41%	10.41%	24.52%	46.82%	85.92%	NA	5	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	143.95	23/12	USD	15.85%	15.77%	18.33%	22.27%	36.02%	NA	3	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.36	23/12	EUR	-0.19%	-0.98%	-9.16%	-5.94%	-7.47%	NA	3	1	NA	0
✓	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	206.67	23/12	EUR	-2.35%	-2.14%	-11.12%	-0.51%	22.67%	NA	4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	198.42	23/12	EUR	-2.53%	-2.32%	-11.64%	-1.48%	20.16%	NA	4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	206.21	23/12	EUR	7.69%	7.95%	2.76%	16.88%	43.16%	NA	4	3	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	110.18	23/12	EUR	6.48%	6.54%	-0.74%	1.24%	4.78%	NA	3	NA	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	106.02	23/12	EUR	0.35%	0.33%	-12.22%	-8.21%	-11.34%	NA	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	106.02	23/12	EUR	0.35%	0.33%	-12.22%	-8.21%	-11.34%	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	101.97	23/12	EUR	0.16%	0.14%	-12.70%	-9.03%	-12.61%	NA	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	315.13	23/12	EUR	NA	NA	NA	NA	NA	NA	4	2	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	130.34	23/12	EUR	3.53%	3.23%	-8.55%	-8.61%	-1.55%	NA	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	130.34	23/12	EUR	3.53%	3.23%	-8.55%	-8.61%	-1.55%	NA	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	160.03	23/12	EUR	4.38%	4.59%	13.81%	23.32%	44.10%	NA	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	99.81	23/12	EUR	2.50%	2.47%	6.23%	1.68%	-3.73%	NA	2	3	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	32.71	23/12	USD	18.45%	21.72%	-2.10%	13.29%	42.04%	NA	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	13.03	23/12	USD	13.16%	18.01%	-26.88%	-22.78%	6.54%	NA	5	2	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	13.03	23/12	USD	13.16%	18.01%	-26.88%	-22.78%	6.54%	NA	5	2	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	12.54	23/12	EUR	12.95%	17.75%	-27.03%	-22.79%	6.58%	NA	5	2	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	3.88	23/12	USD	12.85%	17.72%	-27.35%	-23.50%	1.59%	NA	5	2	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	188.91	23/12	EUR	5.12%	5.30%	3.96%	0.76%	7.50%	NA	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	159.42	23/12	EUR	8.66%	11.42%	-5.80%	6.99%	37.57%	NA	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	46.39	23/12	USD	12.05%	12.00%	-0.76%	NA	NA	NA	2	1	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.01	23/12	USD	9.27%	11.77%	-2.91%	7.32%	39.43%	NA	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.01	23/12	USD	9.27%	11.77%	-2.91%	7.32%	39.43%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.01	23/12	USD	9.27%	11.77%	-2.91%	7.32%	39.43%	NA	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.01	23/12	USD	9.27%	11.77%	-2.91%	7.32%	39.43%	NA	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	110.68	23/12	USD	8.95%	11.43%	-3.79%	5.74%	35.39%	NA	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	12.26	23/12	USD	5.58%	5.92%	16.62%	39.67%	66.26%	NA	5	5	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	127.82	23/12	EUR	3.46%	3.16%	-8.78%	-9.01%	-2.46%	NA	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.17	23/12	EUR	7.42%	7.57%	2.94%	5.64%	16.26%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.17	23/12	EUR	7.42%	7.57%	2.94%	5.64%	16.26%	NA	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	22.83	23/12	EUR	7.23%	7.33%	2.33%	4.58%	14.44%	NA	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	117.55	23/12	EUR	5.70%	5.83%	7.56%	8.66%	9.78%	NA	2	4	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	117.55	23/12	EUR	5.70%	5.83%	7.56%	8.66%	9.78%	NA	2	4	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	116.44	23/12	EUR	5.50%	5.62%	6.93%	7.61%	9.55%	NA	2	3	8	1
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.97	23/12	EUR	-0.14%	-0.93%	-9.02%	-5.71%	-6.69%	NA	3	1	NA	0
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.97	23/12	EUR	-0.14%	-0.93%	-9.02%	-5.71%	-6.69%	NA	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	11.81	23/12	EUR	5.45%	5.73%	16.47%	39.76%	66.34%	NA	4	5	8	1
✓	Amundi Fds Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	468.33	23/12	EUR	21.45%	21.78%	9.05%	52.83%	91.90%	NA	4	5	8	1
✓	Amundi Fds Glb Eq Income Es A2 LU1883320993	Amundi Luxembourg Sa	153.71	23/12	EUR	19.76%	20.09%	33.55%	64.38%	88.24%	NA	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	214.62	23/12	EUR	10.34%	10.31%	4.33%	10.26%	21.60%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	184.80	23/12	USD	10.36%	10.40%	4.19%	9.75%	20.38%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	189.92	23/12	USD	10.47%	10.51%	4.50%	10.25%	21.47%	NA	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	189.92	23/12	USD	10.47%	10.51%	4.50%	10.25%	21.47%	NA	3	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	191.78	23/12	EUR	16.54%	17.38%	23.79%	71.16%	105.04%	NA	4	5	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	199.34	23/12	USD	16.67%	17.59%	23.96%	70.12%	104.95%	NA	4	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	353.18	23/12	EUR	26.31%	26.63%	31.65%	80.75%	139.69%	NA	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	76.71	23/12	EUR	-19.73%	-19.32%	20.94%	-10.52%	21.55%	NA	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1 265.54	23/12	EUR	8.02%	8.17%	9.62%	12.89%	NA	NA	3	4	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	119.44	23/12	EUR	7.58%	7.72%	8.09%	10.23%	NA	NA	3	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	69.25	23/12	EUR	5.85%	5.89%	-9.37%	1.20%	5.80%	NA	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	50.48	23/12	USD	8.15%	8.29%	0.31%	5.70%	NA	NA	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	12.39	23/12	USD	9.43%	9.62%	3.12%	9.28%	13.70%	NA	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	4.98	23/12	USD	7.88%	8.04%	-0.43%	4.48%	NA	NA	3	3	8	1
✓	Amundi Fds Us Corporate Bond LU1162498122	Amundi Luxembourg Sa	99.30	23/12	EUR	1.39%	1.83%	-14.10%	-7.76%	NA	NA	3	NA	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	600.77	23/12	EUR	25.06%	25.09%	33.89%	99.61%	194.95%	NA	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	269.95	23/12	USD	17.26%	17.67%	15.33%	47.04%	76.85%	NA	5	2	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	83.05	23/12	EUR	-6.65%	-6.89%	-2.96%	11.93%	33.70%	NA	5	2	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	122.92	23/12	USD	11.73%	11.59%	22.40%	21.59%	20.89%	NA	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	69.52	23/12	EUR	19.00%	19.04%	7.33%	13.35%	32.62%	NA	3	2	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	86.26	23/12	EUR	12.53%	13.41%	15.01%	56.15%	NA	NA	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.92	23/12	EUR	9.23%	9.33%	2.84%	9.23%	13.70%	NA	3	2	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	196.70	23/12	EUR	10.30%	10.03%	9.59%	9.63%	17.74%	NA	3	5	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	253.68	23/12	USD	10.46%	10.26%	9.81%	9.73%	17.88%	NA	2	5	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	113.57	23/12	EUR	2.26%	2.49%	-9.94%	-5.78%	2.58%	NA	3	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	239.15	23/12	EUR	16.73%	17.31%	12.61%	33.35%	63.80%	NA	4	3	8	1
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	25.19	23/12	USD	3.09%	3.15%	-7.14%	-9.83%	-0.68%	NA	3	2	NA	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	25.19	23/12	USD	3.09%	3.15%	-7.14%	-9.83%	-0.68%	NA	3	2	NA	0
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	96.58	23/12	CHF	-0.83%	0.80%	0.92%	3.97%	7.24%	NA	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	106.14	23/12	EUR	2.11%	2.13%	-5.02%	-6.17%	-0.64%	NA	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	119.22	23/12	USD	10.46%	10.25%	9.81%	9.72%	17.90%	NA	2	5	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	115.40	23/12	EUR	1.99%	2.01%	-5.52%	-6.84%	-1.96%	NA	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	245.29	23/12	USD	10.27%	10.06%	9.22%	8.70%	16.18%	NA	2	5	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	49.05	24/12	EUR	3.84%	3.55%	-9.65%	-8.59%	NA	NA	3	1	8	1
✓	Amundi Glob Bio Esg ScUETF Eur LU1681046006	Amundi Luxembourg Sa	321.02	24/12	EUR	-17.03%	-17.50%	25.43%	16.63%	NA	NA	5	4	NA	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	437.83	23/12	CHF	21.04%	21.78%	9.08%	52.79%	91.64%	NA	4	5	8	1
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.69	23/12	EUR	3.29%	3.36%	3.77%	7.69%	19.24%	NA	3	4	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	15.69	23/12	EUR	3.29%	3.36%	3.77%	7.69%	19.24%	NA	3	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	106.89	23/12	EUR	1.45%	1.45%	-20.41%	-16.14%	-19.61%	NA	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	139.81	23/12	EUR	-0.85%	-0.22%	-2.32%	18.63%	NA	NA	4	NA	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	444.44	23/12	USD	-19.33%	-18.93%	22.38%	-9.05%	24.78%	NA	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	444.44	23/12	USD	-19.33%	-18.93%	22.38%	-9.05%	24.78%	NA	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	412.71	23/12	USD	-19.56%	-19.17%	21.31%	-10.38%	21.74%	NA	5	5	8	1
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	492.98	24/12	EUR	24.21%	24.86%	27.55%	70.95%	126.80%	NA	4	4	NA	0
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	25.34	20/12	EUR	-23.47%	-22.84%	NA	NA	NA	NA	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	14.00	23/12	EUR	3.17%	3.47%	-9.91%	8.11%	9.29%	NA	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	17.63	24/12	USD	26.46%	32.36%	-9.39%	-10.72%	NA	NA	5	4	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	38.97	24/12	EUR	18.48%	22.45%	4.16%	22.20%	NA	NA	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	40.50	24/12	USD	18.18%	22.22%	3.76%	21.75%	NA	NA	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.23	24/12	EUR	13.88%	17.20%	3.32%	14.82%	NA	NA	4	4	NA	0
	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	985.60	24/12	EUR	18.27%	19.98%	35.27%	81.26%	131.93%	NA	5	3	NA	0
	Amundi Msci Rob Ai Es Sc Etf C LU1861132840	Amundi Luxembourg Sa	108.50	24/12	EUR	21.06%	21.18%	20.76%	85.40%	NA	NA	5	4	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	10.22	24/12	CHF	3.04%	4.67%	1.45%	30.14%	79.96%	NA	4	4	NA	0
	Amundi MSCI W ESG UCITS ETF D FR0010527275	Amundi Asset Management	66.86	24/12	EUR	13.11%	13.38%	13.76%	59.83%	112.19%	NA	4	5	8	1
✓	Amundi MSCI Wld Clim Tr CTB AE LU1437021204	Amundi Luxembourg Sa	283.82	23/12	EUR	32.70%	33.00%	37.79%	93.40%	157.29%	NA	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	573.90	24/12	EUR	25.27%	25.59%	30.93%	79.95%	139.50%	NA	4	5	NA	0
	Amundi MSCI World Health Care LU0533033238	Amundi Asset Management	477.12	24/12	EUR	6.69%	7.49%	7.55%	41.57%	100.72%	NA	4	5	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	15.64	24/12	EUR	26.62%	26.95%	32.72%	NA	NA	NA	4	5	NA	0
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	895.27	20/12	EUR	3.12%	3.12%	4.03%	22.74%	44.56%	NA	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	737.12	20/12	EUR	7.10%	7.13%	5.75%	14.65%	27.65%	NA	3	4	NA	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	107.50	23/12	EUR	5.54%	5.56%	-2.64%	4.09%	NA	NA	3	2	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	83.76	24/12	EUR	33.69%	33.66%	42.95%	165.04%	343.62%	NA	5	4	NA	0
	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	244.89	23/12	USD	35.25%	35.31%	44.71%	167.95%	355.14%	NA	5	5	NA	0
	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	501.92	24/12	EUR	23.23%	23.53%	21.01%	121.71%	268.17%	NA	5	NA	NA	0
	Amundi Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	11.76	23/12	EUR	7.01%	7.60%	6.33%	28.70%	48.92%	NA	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	141.03	23/12	EUR	18.15%	21.20%	2.27%	29.68%	NA	NA	4	3	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	105.40	23/12	CHF	3.37%	3.69%	-0.39%	-3.75%	6.02%	NA	3	2	NA	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	664.15	23/12	EUR	3.92%	3.88%	-0.01%	-2.96%	7.91%	NA	3	2	NA	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	238.78	23/12	EUR	3.75%	3.71%	-0.52%	-3.84%	6.32%	NA	3	2	NA	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	176.77	23/12	USD	3.86%	3.88%	-0.66%	-3.93%	6.18%	NA	3	1	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	95.83	23/12	EUR	0.44%	0.48%	-7.71%	-8.95%	-2.05%	NA	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	178.49	23/12	EUR	19.98%	19.87%	8.28%	50.92%	NA	NA	5	1	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	96.26	23/12	EUR	3.23%	3.18%	-1.53%	-6.75%	-3.23%	NA	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	122.86	23/12	EUR	3.35%	3.24%	-0.64%	2.87%	7.95%	NA	3	2	NA	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	122.86	23/12	EUR	3.35%	3.24%	-0.64%	2.87%	7.95%	NA	3	2	NA	0
✓	Amundi Rendement Plus ISR PC FR0010820332	Amundi Asset Management	132.09	23/12	EUR	4.61%	4.70%	0.72%	3.23%	9.16%	NA	2	3	8	1
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	319.15	24/12	EUR	17.05%	16.36%	11.13%	49.29%	NA	NA	5	2	NA	0
✓	Amundi S&P 500 ESG A4E LU0996179262	Amundi Luxembourg Sa	1 007.42	23/12	EUR	32.49%	32.56%	42.02%	111.25%	192.04%	NA	4	5	8	1
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	410.60	24/12	EUR	32.29%	32.33%	40.94%	109.26%	196.74%	NA	5	5	NA	0
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	118.62	24/12	USD	33.78%	33.91%	42.44%	111.28%	198.99%	NA	5	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	112.99	24/12	EUR	32.23%	32.28%	41.00%	109.11%	196.09%	NA	5	5	NA	0
	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	213.45	24/12	EUR	4.23%	4.23%	-5.35%	53.43%	127.54%	NA	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	276.85	23/12	EUR	13.64%	14.82%	29.23%	69.90%	134.94%	NA	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	405.47	23/12	USD	13.77%	15.03%	29.45%	69.69%	134.62%	NA	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	377.67	23/12	USD	13.43%	14.68%	28.28%	67.37%	129.78%	NA	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	14 977.96	23/12	EUR	4.77%	4.88%	9.25%	9.75%	7.83%	NA	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	94.57	23/12	EUR	1.90%	1.82%	-2.86%	NA	NA	NA	2	3	9	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	124.52	24/12	EUR	8.34%	8.70%	13.12%	35.66%	72.57%	NA	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	236.48	24/12	EUR	8.33%	8.63%	13.84%	37.26%	75.30%	NA	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	244.95	23/12	EUR	5.73%	5.73%	8.14%	27.11%	52.68%	NA	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	911.80	23/12	EUR	4.73%	5.02%	1.51%	18.37%	41.00%	NA	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	439.65	23/12	EUR	-0.37%	-0.54%	4.92%	21.80%	49.43%	NA	4	4	8	1
	Amundi Ultra ST Bd SRI I (C) FR0011088657	Amundi Asset Management	108 912.52	23/12	EUR	4.12%	4.21%	7.73%	6.96%	6.32%	NA	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	258.90	23/12	EUR	17.12%	17.46%	15.09%	46.62%	76.34%	NA	5	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	66.89	23/12	EUR	8.54%	9.12%	-1.49%	23.40%	NA	NA	5	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	24.60	23/12	EUR	28.67%	28.60%	33.90%	99.75%	177.88%	NA	5	4	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	6.88	24/12	USD	0.07%	0.69%	NA	NA	NA	NA	4	1	NA	0
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	128.03	23/12	USD	13.05%	12.92%	24.75%	24.67%	NA	NA	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	239.62	23/12	EUR	-1.72%	-1.27%	-14.88%	2.92%	39.74%	NA	4	2	8	1
✓	Amundi Vie ISR P-C FR0000973802	Amundi Asset Management	23.55	23/12	EUR	4.20%	4.25%	-4.93%	0.64%	8.38%	NA	2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	114.85	23/12	EUR	0.19%	0.28%	-3.21%	14.84%	-15.86%	NA	5	2	NA	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	114.85	23/12	EUR	0.19%	0.28%	-3.21%	14.84%	-15.86%	NA	5	2	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	156.28	23/12	EUR	4.88%	4.73%	4.34%	10.89%	2.33%	NA	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	94.25	23/12	EUR	2.57%	2.43%	-13.07%	-10.13%	-4.63%	NA	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	90.26	23/12	EUR	2.00%	1.85%	-14.51%	-12.56%	NA	NA	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1 077.35	23/12	EUR	5.92%	5.90%	-2.66%	0.94%	8.07%	NA	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	103.81	23/12	EUR	5.33%	5.31%	-4.19%	-1.65%	NA	NA	2	2	8	1
✓	ARI European High Yield SRI PC FR0013340916	Amundi Asset Management	109.85	23/12	EUR	7.30%	7.40%	2.35%	4.91%	NA	NA	3	1	8	1
✓	ARI Eurpe Credit SRI I-C FR0010035162	Amundi Asset Management	1 627.11	23/12	EUR	6.21%	6.23%	-2.54%	-1.97%	6.89%	NA	2	3	8	1
✓	ARI Eurpe Credit SRI P-C FR0010749853	Amundi Asset Management	125.12	23/12	EUR	5.61%	5.62%	-4.18%	-4.75%	2.10%	NA	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1 045.37	20/12	EUR	5.05%	5.26%	-3.78%	NA	NA	NA	3	NA	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	72.75	23/12	GBP	13.85%	17.01%	-8.88%	9.12%	45.94%	NA	4	2	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	72.75	23/12	GBP	13.85%	17.01%	-8.88%	9.12%	45.94%	NA	4	2	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	151.36	20/12	EUR	13.61%	13.38%	-4.34%	12.64%	21.55%	NA	3	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	151.17	23/12	EUR	7.45%	7.42%	0.88%	9.24%	17.19%	NA	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.44	23/12	EUR	3.48%	3.55%	6.50%	5.39%	4.18%	NA	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	11.53	20/12	EUR	2.02%	2.18%	10.39%	11.92%	7.51%	NA	3	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	126.96	23/12	USD	14.49%	14.38%	7.52%	6.69%	13.12%	NA	2	3	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	101.63	23/12	EUR	5.87%	5.98%	-7.07%	-8.92%	-4.93%	NA	2	NA	8	1
✓	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	101.68	23/12	EUR	5.72%	5.83%	-7.91%	-10.11%	-6.84%	NA	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	122.30	23/12	EUR	-1.64%	-0.51%	-27.05%	12.85%	NA	NA	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	198.03	23/12	EUR	-7.14%	-7.25%	-30.90%	-25.40%	3.38%	NA	5	2	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	159.87	23/12	USD	0.70%	0.37%	-18.44%	-10.41%	25.12%	NA	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	109.21	23/12	EUR	0.93%	1.54%	-12.32%	-0.95%	8.25%	NA	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	133.07	23/12	USD	9.38%	9.82%	2.31%	17.24%	29.87%	NA	4	4	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	163.25	23/12	EUR	12.25%	12.36%	-2.08%	6.36%	27.34%	NA	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	218.07	23/12	EUR	5.43%	5.78%	0.85%	7.67%	15.32%	NA	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	103.44	23/12	EUR	1.37%	1.32%	-0.66%	5.00%	2.34%	NA	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	480.67	23/12	EUR	-3.44%	-3.01%	-24.75%	-22.08%	6.93%	NA	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	96.82	23/12	EUR	-0.86%	-0.52%	-26.05%	-10.32%	13.87%	NA	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	137.88	23/12	EUR	4.34%	4.42%	6.16%	6.37%	7.90%	NA	2	3	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	144.48	23/12	EUR	4.69%	4.77%	7.27%	8.24%	10.95%	NA	2	4	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	154.10	23/12	EUR	3.87%	4.09%	1.99%	5.05%	7.45%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	164.70	23/12	EUR	3.99%	4.21%	2.32%	5.53%	8.26%	NA	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	216.22	23/12	USD	12.38%	12.40%	18.64%	23.80%	28.79%	NA	2	4	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	149.41	23/12	USD	11.90%	11.91%	17.09%	21.11%	24.34%	NA	2	4	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	186.05	23/12	USD	12.29%	12.30%	18.32%	23.24%	27.87%	NA	2	4	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	127.65	23/12	EUR	3.53%	3.74%	1.00%	3.27%	4.51%	NA	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	43.93	23/12	EUR	30.14%	29.72%	31.36%	83.56%	137.87%	NA	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	233.19	23/12	EUR	5.89%	6.29%	2.60%	19.60%	42.25%	NA	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	151.60	23/12	EUR	0.91%	1.31%	-13.99%	2.29%	13.57%	NA	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	73.50	23/12	EUR	8.33%	8.43%	3.98%	3.54%	9.30%	NA	2	2	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	123.03	23/12	USD	10.86%	10.49%	21.66%	30.80%	NA	NA	2	NA	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	136.09	23/12	EUR	-2.71%	-3.12%	-20.32%	-11.43%	-8.62%	NA	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	108.99	23/12	EUR	2.71%	2.56%	5.62%	12.62%	NA	NA	2	4	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	272.09	23/12	EUR	6.67%	7.08%	4.93%	24.16%	51.03%	NA	5	1	8	1
✓	AXA WF Next Gen A Cap EUR LU0868490383	AXA Investment Managers Paris	190.29	23/12	EUR	1.59%	1.84%	-25.83%	-9.64%	14.98%	NA	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	226.08	23/12	EUR	23.86%	24.29%	26.72%	69.13%	NA	NA	4	5	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	214.31	23/12	USD	13.95%	14.11%	17.00%	26.55%	37.39%	NA	2	4	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1 283.25	20/12	EUR	5.45%	5.60%	2.29%	16.25%	24.27%	NA	3	NA	NA	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	2.96	20/12	EUR	0.10%	0.34%	-2.28%	24.14%	53.13%	NA	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.72	20/12	EUR	3.60%	5.73%	-10.67%	-4.51%	17.07%	NA	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.15	20/12	EUR	4.73%	6.02%	-2.59%	19.54%	30.60%	NA	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.01	20/12	EUR	3.38%	3.70%	-12.80%	-15.22%	-8.45%	NA	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.85	20/12	USD	11.80%	11.91%	1.45%	0.08%	9.55%	NA	3	1	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.37	20/12	EUR	-0.21%	0.16%	3.56%	8.71%	34.40%	NA	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.32	20/12	EUR	4.51%	4.93%	0.23%	9.18%	13.01%	NA	5	2	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	53.42	20/12	USD	24.42%	25.54%	25.28%	74.67%	113.76%	NA	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.00	20/12	EUR	9.22%	10.79%	2.88%	34.63%	60.55%	NA	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	33.69	20/12	EUR	15.05%	16.31%	6.04%	46.34%	76.91%	NA	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.47	20/12	EUR	5.15%	5.60%	2.08%	12.47%	18.55%	NA	5	2	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.90	20/12	EUR	0.67%	1.01%	-12.52%	-10.88%	-6.34%	NA	3	1	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.21	20/12	USD	6.79%	6.97%	2.82%	3.75%	5.13%	NA	2	4	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.31	20/12	USD	12.90%	13.19%	16.37%	28.32%	34.44%	NA	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	7.79	20/12	GBP	5.92%	6.05%	10.99%	17.15%	50.12%	NA	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.23	20/12	USD	18.13%	19.61%	21.70%	62.12%	95.92%	NA	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	11.96	20/12	EUR	4.77%	5.06%	-2.99%	5.05%	17.53%	NA	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	11.90	20/12	EUR	4.00%	4.14%	-3.53%	1.18%	8.33%	NA	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	13.69	20/12	EUR	5.20%	5.62%	-1.11%	10.65%	29.14%	NA	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.36	20/12	EUR	8.49%	9.03%	3.71%	22.42%	46.20%	NA	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	14.75	20/12	EUR	6.93%	7.40%	1.34%	16.88%	37.16%	NA	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.71	19/12	EUR	2.17%	2.24%	3.57%	7.89%	6.62%	NA	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.78	20/12	GBP	6.94%	7.06%	-7.41%	-3.68%	4.66%	NA	3	1	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	209.42	23/12	EUR	-3.92%	-4.27%	17.25%	27.08%	26.50%	NA	3	5	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Finance	426.98	23/12	EUR	2.33%	2.18%	-0.60%	28.50%	49.82%	NA	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Finance	299.71	23/12	EUR	1.76%	1.59%	-3.13%	22.72%	39.36%	NA	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	105.13	26/12	EUR	3.71%	3.79%	6.88%	NA	NA	NA	1	NA	8	1
	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	114.81	26/12	EUR	3.80%	3.88%	7.28%	6.22%	5.41%	NA	1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	106.01	26/12	EUR	3.67%	3.75%	6.64%	NA	NA	NA	1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	105.14	23/12	EUR	4.25%	4.34%	6.98%	6.09%	NA	NA	2	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	107.34	23/12	EUR	5.08%	5.17%	3.47%	4.40%	4.76%	NA	2	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	104.42	23/12	EUR	-2.64%	-3.05%	-1.23%	NA	NA	NA	4	4	8	1
✓	BFT France Futur ISR P (C) FR0010340612	BFT Investment Managers	93.51	23/12	EUR	-8.62%	-8.48%	-25.71%	-12.93%	-1.23%	NA	4	2	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	144.28	23/12	EUR	11.85%	11.83%	5.33%	29.46%	NA	NA	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	115.03	23/12	EUR	5.51%	5.64%	NA	NA	NA	NA	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	107.26	23/12	EUR	5.92%	6.09%	6.48%	NA	NA	NA	3	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1 165.54	23/12	EUR	5.28%	5.33%	6.20%	6.97%	NA	NA	2	3	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	111.28	23/12	EUR	4.99%	5.04%	5.27%	5.40%	NA	NA	2	3	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	46.76	23/12	USD	12.95%	16.21%	-3.05%	8.68%	43.44%	NA	4	2	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	51.07	23/12	EUR	13.94%	17.16%	-0.96%	12.83%	52.03%	NA	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	20.45	23/12	USD	14.74%	18.44%	-8.33%	9.84%	36.57%	NA	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.19	23/12	EUR	4.56%	4.68%	-11.73%	-15.39%	-9.91%	NA	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	25.59	23/12	USD	14.34%	14.31%	12.96%	75.86%	149.42%	NA	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	45.73	23/12	USD	5.81%	6.05%	-3.24%	49.21%	110.18%	NA	5	2	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	44.00	23/12	EUR	5.95%	6.13%	-3.35%	49.21%	109.79%	NA	5	2	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.79	23/12	EUR	3.09%	3.23%	1.26%	0.09%	-0.57%	NA	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	15.88	23/12	EUR	3.25%	3.32%	1.60%	0.38%	-0.25%	NA	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	91.60	23/12	EUR	9.75%	10.03%	19.02%	45.69%	50.89%	NA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	102.02	23/12	EUR	10.28%	10.58%	20.81%	49.36%	57.05%	NA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	15.65	23/12	EUR	10.99%	10.91%	13.08%	18.20%	21.51%	NA	3	5	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	13.97	23/12	CHF	3.79%	5.94%	2.31%	31.00%	41.12%	NA	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	76.28	23/12	EUR	15.18%	15.35%	11.43%	38.81%	56.01%	NA	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	79.27	23/12	USD	15.01%	15.26%	11.55%	38.80%	56.22%	NA	4	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.12	23/12	USD	9.83%	9.71%	4.18%	8.93%	18.44%	NA	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.26	23/12	EUR	1.49%	1.57%	-10.50%	-7.88%	-1.13%	NA	3	2	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	44.58	23/12	EUR	6.36%	6.80%	-5.00%	16.45%	29.07%	NA	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	4.15	23/12	CHF	-34.89%	-33.16%	1.47%	-30.68%	-9.43%	NA	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	53.42	23/12	USD	-27.69%	-27.18%	11.15%	-26.00%	1.14%	NA	6	3	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	20.99	23/12	EUR	30.51%	31.27%	NA	93.50%	NA	NA	5	1	8	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	15.64	23/12	USD	-4.63%	-3.46%	-8.52%	53.91%	103.86%	NA	5	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	15.05	23/12	EUR	-4.46%	-3.40%	-8.59%	54.06%	103.44%	NA	4	2	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.00	23/12	CHF	-4.98%	-4.28%	44.61%	47.89%	16.57%	NA	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.00	23/12	CHF	-4.98%	-4.28%	44.61%	47.89%	16.57%	NA	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	23.66	23/12	USD	5.11%	3.81%	56.06%	54.08%	26.18%	NA	6	5	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	22.76	23/12	EUR	5.27%	3.88%	55.85%	54.16%	26.01%	NA	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	20.22	23/12	EUR	4.76%	3.37%	53.61%	50.30%	21.07%	NA	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	5.77	23/12	EUR	-2.86%	-3.83%	33.26%	29.08%	3.78%	NA	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	5.11	23/12	CHF	10.81%	8.47%	2.88%	17.36%	32.18%	NA	6	NA	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	37.61	23/12	EUR	22.63%	17.48%	13.42%	27.99%	52.42%	NA	6	2	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	37.61	23/12	EUR	22.63%	17.48%	13.42%	27.99%	52.42%	NA	6	2	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	39.09	23/12	USD	22.48%	17.40%	13.52%	27.98%	52.64%	NA	6	2	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	39.09	23/12	USD	22.48%	17.40%	13.52%	27.98%	52.64%	NA	6	2	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	39.09	23/12	USD	22.48%	17.40%	13.52%	27.98%	52.64%	NA	6	2	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	39.09	23/12	USD	22.48%	17.40%	13.52%	27.98%	52.64%	NA	6	2	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	33.08	23/12	EUR	22.04%	16.93%	11.74%	24.84%	46.47%	NA	6	2	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	5.12	23/12	EUR	12.97%	8.67%	-5.34%	3.84%	21.51%	NA	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	63.60	23/12	EUR	7.59%	8.29%	7.84%	36.03%	103.21%	NA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	66.10	23/12	USD	7.45%	8.22%	7.99%	36.02%	103.56%	NA	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	54.37	23/12	EUR	-5.15%	-5.59%	-0.73%	49.90%	91.35%	NA	5	2	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	56.51	23/12	USD	-5.27%	-5.65%	-0.60%	49.92%	91.69%	NA	5	2	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	47.94	23/12	EUR	-5.61%	-6.06%	-2.19%	46.21%	83.84%	NA	5	2	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	4.07	23/12	EUR	-12.69%	-12.88%	-16.80%	22.66%	52.63%	NA	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	96.10	23/12	USD	39.25%	40.05%	22.97%	138.71%	388.41%	NA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	203.39	23/12	EUR	-5.01%	-4.85%	-21.56%	10.08%	46.27%	NA	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	109.44	23/12	EUR	0.83%	1.28%	-12.77%	6.17%	50.09%	NA	4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	109.44	23/12	EUR	0.83%	1.28%	-12.77%	6.17%	50.09%	NA	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	209.19	23/12	EUR	6.78%	7.64%	-2.67%	9.03%	38.30%	NA	3	2	8	1
✓	BL Global Impact B Cap LU0093570173	Bli Banque De Luxembourg Invts	120.01	25/03	EUR	NA	NA	NA	NA	NA	NA	4	NA	9	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	100.44	20/12	EUR	4.19%	4.28%	1.09%	-1.37%	0.12%	NA	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	204.83	23/12	EUR	4.14%	4.39%	-9.00%	33.92%	89.48%	NA	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	253.46	23/12	USD	12.89%	12.96%	7.59%	61.42%	132.60%	NA	5	2	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	178.23	23/12	EUR	8.60%	10.73%	2.70%	-0.44%	11.82%	NA	4	4	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	98.93	23/12	USD	8.73%	10.92%	2.87%	-0.45%	11.74%	NA	4	4	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	197.51	23/12	EUR	8.22%	8.73%	-3.82%	33.88%	90.86%	NA	5	NA	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	114.56	23/12	USD	17.26%	17.58%	13.53%	61.12%	134.31%	NA	5	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	114.56	23/12	USD	17.26%	17.58%	13.53%	61.12%	134.31%	NA	5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	112.28	23/12	EUR	-0.94%	-0.63%	-1.85%	4.15%	13.17%	NA	3	NA	NA	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	136.47	23/12	USD	7.07%	7.21%	14.15%	20.85%	32.92%	NA	3	3	NA	0
✓	BlackRock SFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	129.95	23/12	EUR	3.75%	3.88%	6.00%	7.62%	8.60%	NA	2	5	8	1
	BNP Paribas Aqua Classic FR0010668145	Bnp Paribas Asset Mngt Europe	652.14	20/12	EUR	4.97%	5.05%	1.58%	47.21%	102.07%	NA	4	2	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	93.45	13/12	EUR	-5.22%	-8.54%	-21.31%	-19.49%	-5.30%	NA	2	NA	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	143.44	23/12	USD	14.81%	15.74%	4.89%	27.51%	NA	NA	4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	126.91	23/12	EUR	6.14%	7.19%	-9.30%	7.51%	25.14%	NA	4	3	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	129.11	24/12	USD	15.80%	15.81%	31.45%	30.75%	23.87%	NA	2	NA	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.58	24/12	EUR	6.42%	6.96%	-3.89%	8.87%	22.59%	NA	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.58	24/12	EUR	6.42%	6.96%	-3.89%	8.87%	22.59%	NA	3	2	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.47	24/12	EUR	5.90%	6.43%	-5.32%	6.20%	17.76%	NA	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.18	23/12	GBP	13.77%	13.64%	12.46%	47.88%	110.93%	NA	4	3	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.30	23/12	EUR	13.44%	13.74%	12.64%	48.55%	110.64%	NA	4	3	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.30	23/12	EUR	13.44%	13.74%	12.64%	48.55%	110.64%	NA	4	3	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.73	24/12	USD	12.02%	12.46%	7.11%	20.09%	32.53%	NA	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	20.99	23/12	USD	19.16%	19.19%	41.08%	75.73%	86.24%	NA	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	166.76	23/12	EUR	6.70%	6.72%	6.28%	24.51%	34.18%	NA	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1 326.04	20/12	EUR	6.98%	7.07%	5.02%	9.56%	14.17%	NA	3	NA	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1 060.03	20/12	EUR	5.93%	6.06%	0.41%	NA	NA	NA	3	NA	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	219.75	23/12	EUR	2.37%	2.34%	2.95%	31.96%	38.47%	NA	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1 378.63	23/12	EUR	7.10%	7.16%	8.06%	14.20%	28.93%	NA	3	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	213.78	23/12	EUR	4.28%	4.30%	5.28%	6.40%	8.98%	NA	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	137.76	23/12	EUR	0.09%	0.51%	1.67%	2.65%	1.29%	NA	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2 785.08	23/12	EUR	-5.24%	-4.68%	-21.96%	11.44%	57.77%	NA	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	858.89	23/12	USD	9.63%	11.62%	16.13%	34.79%	88.41%	NA	5	5	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	784.27	23/12	USD	9.60%	11.59%	16.03%	34.57%	87.90%	NA	5	5	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	234.00	23/12	EUR	9.45%	11.37%	15.78%	34.44%	87.70%	NA	5	5	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	199.29	23/12	EUR	1.32%	3.32%	-0.99%	13.28%	55.40%	NA	5	3	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	610.54	23/12	USD	9.24%	11.22%	14.75%	31.95%	81.96%	NA	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1 514.59	23/12	EUR	4.10%	4.25%	5.94%	10.82%	10.54%	NA	2	3	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1 282.46	23/12	EUR	4.33%	4.41%	8.60%	10.03%	10.31%	NA	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	27.16	23/12	EUR	1.00%	1.57%	-5.86%	17.97%	53.78%	NA	4	2	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	20.13	23/12	EUR	17.04%	17.52%	3.37%	53.94%	116.29%	NA	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	233.14	23/12	EUR	3.67%	3.74%	6.68%	5.21%	4.00%	NA	1	4	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	134.28	23/12	EUR	7.13%	7.42%	-4.03%	18.73%	NA	NA	3	1	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	422.58	23/12	EUR	3.31%	3.60%	-2.91%	14.40%	35.64%	NA	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	304.01	23/12	EUR	3.62%	4.36%	-9.89%	3.41%	2.39%	NA	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	122.96	23/12	EUR	7.21%	7.38%	NA	NA	NA	NA	2	5	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	124.18	23/12	EUR	7.64%	7.81%	NA	NA	NA	NA	2	5	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 218.03	23/12	EUR	5.17%	8.35%	-2.26%	24.34%	52.06%	NA	4	2	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 218.03	23/12	EUR	5.17%	8.35%	-2.26%	24.34%	52.06%	NA	4	2	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 196.65	23/12	EUR	24.49%	25.33%	20.75%	66.09%	86.48%	NA	4	2	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 196.65	23/12	EUR	24.49%	25.33%	20.75%	66.09%	86.48%	NA	4	2	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	358.20	23/12	EUR	9.99%	11.09%	26.94%	49.83%	37.55%	NA	3	NA	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	358.20	23/12	EUR	9.99%	11.09%	26.94%	49.83%	37.55%	NA	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	210.53	23/12	EUR	9.66%	9.98%	1.61%	10.62%	16.19%	NA	3	1	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	210.53	23/12	EUR	9.66%	9.98%	1.61%	10.62%	16.19%	NA	3	1	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	114.18	23/12	CHF	3.56%	5.47%	4.72%	20.78%	14.37%	NA	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	704.79	23/12	EUR	6.68%	6.90%	-1.27%	9.56%	7.24%	NA	3	1	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	169.61	23/12	EUR	6.16%	6.38%	-2.64%	7.02%	3.20%	NA	3	1	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	147.82	23/12	EUR	8.02%	8.28%	3.91%	18.12%	NA	NA	2	4	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1 319.27	23/12	EUR	5.27%	5.22%	1.49%	10.61%	14.18%	NA	2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	117.35	23/12	EUR	5.81%	5.87%	5.85%	8.99%	10.63%	NA	2	4	8	1
✓	Carmignac Profil Réactif 100 A FR0010149211	Carmignac Gestion	263.84	15/03	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
✓	Carmignac Profil Réactif 75 A FR0010148999	Carmignac Gestion	265.80	15/03	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	145.34	23/12	EUR	8.38%	8.65%	4.94%	20.24%	NA	NA	2	4	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	110.41	23/12	CHF	-1.61%	0.99%	4.80%	23.76%	30.96%	NA	3	NA	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	108.99	23/12	EUR	5.23%	5.29%	4.49%	6.84%	7.25%	NA	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 877.27	23/12	EUR	5.26%	5.30%	4.35%	6.66%	7.21%	NA	2	3	8	1
✓	Centifolia C FR0007076930	DNCA Finance	409.33	23/12	EUR	-2.31%	-2.61%	11.30%	12.72%	24.44%	NA	5	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	47.78	23/12	EUR	-2.53%	-1.89%	-23.93%	16.72%	76.96%	NA	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	767.72	23/12	EUR	7.29%	10.54%	-11.29%	-11.79%	7.08%	NA	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	24.49	23/12	USD	23.16%	23.62%	14.54%	72.01%	146.12%	NA	4	2	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	949.55	23/12	EUR	17.23%	17.25%	12.63%	66.66%	111.16%	NA	4	3	NA	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	949.55	23/12	EUR	17.23%	17.25%	12.63%	66.66%	111.16%	NA	4	3	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1 137.69	23/12	EUR	4.04%	4.10%	3.45%	3.58%	5.83%	NA	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	463.07	23/12	EUR	33.06%	33.25%	40.68%	103.22%	177.98%	NA	5	4	NA	0
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	16.24	23/12	EUR	6.57%	6.64%	-2.93%	0.68%	8.87%	NA	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	32.37	23/12	EUR	14.29%	14.16%	7.93%	43.94%	92.10%	NA	4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	62.24	23/12	EUR	15.62%	15.88%	6.41%	25.28%	43.45%	NA	4	2	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1 880.33	23/12	EUR	-11.99%	-11.98%	-29.96%	-7.57%	-4.84%	NA	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1 880.33	23/12	EUR	-11.99%	-11.98%	-29.96%	-7.57%	-4.84%	NA	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	100.79	23/12	EUR	-6.00%	-5.81%	-35.63%	-8.09%	NA	NA	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	128.51	23/12	EUR	11.36%	11.32%	1.01%	14.10%	28.98%	NA	3	1	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5 017.76	23/12	EUR	5.58%	5.46%	2.15%	16.39%	40.75%	NA	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	1 933.10	23/12	EUR	4.87%	4.77%	7.84%	11.48%	29.87%	NA	4	4	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7 919.26	23/12	EUR	-2.58%	-2.44%	-14.16%	11.47%	43.83%	NA	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	3 962.10	23/12	EUR	6.06%	5.93%	13.22%	24.47%	32.39%	NA	5	4	8	1
✓	CM-AM Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	17.04	23/12	EUR	11.31%	11.31%	8.06%	28.43%	49.07%	NA	5	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	66.03	23/12	EUR	-1.97%	-2.29%	-1.26%	13.31%	45.42%	NA	5	2	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	313.70	23/12	EUR	7.89%	10.00%	-18.05%	-18.73%	4.04%	NA	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	42.29	23/12	EUR	26.17%	23.50%	23.07%	40.44%	70.40%	NA	6	3	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	2 045.23	23/12	EUR	28.98%	29.51%	13.85%	71.12%	NA	NA	5	4	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2 674.27	23/12	EUR	23.55%	24.20%	11.35%	53.79%	115.97%	NA	4	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	92 215.33	23/12	EUR	2.25%	1.91%	-8.68%	-8.63%	NA	NA	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	91.42	23/12	EUR	2.13%	1.79%	-9.02%	-9.17%	NA	NA	3	2	8	1
✓	CM-AM High Yield 2024 RC FR0013336773	Credit Mutuel Asset Management	109.15	28/11	EUR	NA	NA	NA	NA	NA	NA	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	127.25	23/12	EUR	5.89%	6.01%	12.36%	15.62%	19.54%	NA	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	102.10	23/12	EUR	-0.83%	-0.70%	-16.19%	-6.28%	9.26%	NA	4	NA	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	796.36	23/12	EUR	23.48%	23.96%	19.46%	73.32%	134.34%	NA	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	318.05	24/12	EUR	20.40%	21.60%	44.61%	74.06%	115.25%	NA	4	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	215.23	24/12	EUR	12.37%	13.38%	10.18%	25.91%	59.85%	NA	4	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	68 224.68	24/12	EUR	3.80%	3.88%	7.21%	6.17%	4.83%	NA	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	106.25	24/12	EUR	3.81%	3.88%	7.37%	6.50%	NA	NA	1	NA	8	1
✓	CM-AM Obli Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	124.81	20/11	EUR	NA	NA	NA	NA	NA	NA	2	3	8	1
	CM-AM Obli Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	124.81	20/11	EUR	NA	NA	NA	NA	NA	NA	2	3	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	106.55	23/12	EUR	4.01%	4.01%	2.77%	4.27%	NA	NA	2	5	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	338.23	23/12	EUR	2.67%	2.67%	-2.40%	-2.70%	-1.72%	NA	2	3	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	108.42	23/12	EUR	0.55%	0.75%	-14.19%	-13.00%	-6.96%	NA	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	113.63	23/12	EUR	-6.27%	-6.35%	-36.93%	-23.54%	9.73%	NA	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	106.97	20/12	EUR	5.05%	5.15%	6.57%	2.64%	7.00%	NA	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	28.64	23/12	EUR	-1.51%	-1.71%	-26.68%	0.70%	45.08%	NA	5	1	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	11.77	23/12	EUR	-0.68%	-0.42%	-12.83%	10.23%	32.77%	NA	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	31.59	23/12	GBP	8.65%	8.78%	9.94%	5.96%	26.55%	NA	4	3	NA	0
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	60.32	23/12	USD	9.08%	12.08%	-17.68%	2.94%	40.74%	NA	4	1	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	60.32	23/12	USD	9.08%	12.08%	-17.68%	2.94%	40.74%	NA	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	42.79	23/12	EUR	-0.02%	-0.05%	-1.06%	44.56%	110.23%	NA	4	3	8	1
	Comgest Growth Japan EUR R IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	11.60	23/12	EUR	7.24%	9.58%	-17.38%	2.12%	51.77%	NA	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Management Ltd	20.53	23/12	USD	8.21%	11.58%	-9.38%	-7.28%	15.72%	NA	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	33.34	23/12	EUR	15.71%	16.73%	12.65%	44.74%	121.24%	NA	4	2	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	260.13	23/12	EUR	-0.23%	-0.28%	-2.40%	41.47%	104.30%	NA	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	164.66	20/12	EUR	8.98%	9.26%	4.97%	28.16%	44.14%	NA	3	3	8	1
✓	CPR Actions Euro Restructur P FR0010330258	CPR Asset Management	6 109.22	24/04	EUR	NA	NA	NA	NA	NA	NA	4	NA	8	1
	CPR Croissance Défensive I FR0010965665	CPR Asset Management	135 650.04	23/12	EUR	3.00%	3.25%	2.95%	5.55%	5.73%	NA	2	4	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	339.08	23/12	EUR	2.31%	2.54%	0.92%	2.15%	0.34%	NA	2	3	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	134.54	23/12	EUR	16.96%	17.20%	14.41%	47.97%	66.88%	NA	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	541.41	23/12	EUR	6.70%	6.96%	3.07%	13.48%	15.45%	NA	3	3	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	205.75	23/12	EUR	30.05%	30.51%	11.43%	21.07%	51.00%	NA	5	2	NA	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	402.44	23/12	EUR	8.77%	8.79%	12.07%	29.00%	47.96%	NA	4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	77.57	23/12	EUR	3.06%	2.77%	10.63%	17.97%	5.04%	NA	3	5	NA	0
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	242 592.51	23/12	EUR	31.90%	32.30%	6.99%	63.41%	140.23%	NA	5	2	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	238.48	23/12	EUR	31.66%	32.05%	6.43%	62.12%	136.16%	NA	5	2	8	1
✓	CPR Global Disruptive Opp A LU1530899142	CPR Asset Management	2 224.96	23/12	EUR	30.38%	30.74%	3.28%	55.21%	120.37%	NA	5	1	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	113.83	23/12	USD	24.16%	24.34%	4.25%	NA	NA	NA	4	4	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1 769.11	23/12	EUR	14.56%	16.94%	2.90%	24.71%	52.24%	NA	4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	100.93	23/12	EUR	5.27%	5.21%	-1.02%	-1.60%	NA	NA	2	3	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	155.99	23/12	EUR	13.23%	13.65%	29.76%	NA	NA	NA	4	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	103.98	23/12	EUR	14.76%	15.15%	-11.35%	NA	NA	NA	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	128.20	23/12	EUR	24.02%	24.13%	4.09%	37.64%	79.72%	NA	4	4	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	96.13	23/12	EUR	21.99%	19.63%	20.96%	28.80%	64.59%	NA	6	3	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	85.37	23/12	USD	22.15%	19.85%	21.15%	28.90%	64.60%	NA	6	3	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	76.61	23/12	EUR	12.28%	10.37%	1.14%	5.45%	28.63%	NA	6	NA	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	186.30	23/12	EUR	21.33%	21.80%	19.76%	53.89%	NA	NA	4	5	8	1
✓	CPR Invest - Social Impact A LU2036821663	CPR Asset Management	146.91	23/12	EUR	19.46%	20.08%	12.80%	42.32%	NA	NA	4	5	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	124.69	23/12	EUR	15.47%	15.72%	NA	NA	NA	NA	4	3	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	117.51	23/12	EUR	7.91%	8.10%	3.95%	5.78%	NA	NA	4	3	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	121.21	23/12	USD	15.94%	15.91%	18.45%	21.43%	NA	NA	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	134.60	23/12	EUR	9.17%	9.59%	-7.95%	13.35%	NA	NA	4	3	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	101.64	23/12	EUR	11.04%	11.40%	NA	NA	NA	NA	4	3	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1 275.12	20/12	EUR	6.58%	6.84%	2.52%	12.45%	13.68%	NA	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 556.58	23/12	EUR	7.16%	7.46%	-0.19%	13.17%	37.87%	NA	4	4	8	1
	CPR Japan ESG P FR0010469312	CPR Asset Management	739.90	23/12	EUR	11.60%	13.72%	14.34%	27.39%	41.09%	NA	4	4	8	1
✓	CPR Japan ESG P FR0010469312	CPR Asset Management	739.90	23/12	EUR	11.60%	13.72%	14.34%	27.39%	41.09%	NA	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	242.99	23/12	EUR	3.93%	4.01%	7.04%	6.13%	5.38%	NA	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	241.09	23/12	EUR	6.80%	7.10%	-1.05%	11.41%	34.63%	NA	4	3	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2 726.84	23/12	EUR	7.33%	7.63%	0.44%	14.26%	40.22%	NA	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2 726.84	23/12	EUR	7.33%	7.63%	0.44%	14.26%	40.22%	NA	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	50.68	23/12	EUR	29.68%	29.82%	35.01%	91.66%	157.57%	NA	5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	965.71	20/12	CHF	0.63%	2.36%	13.31%	16.50%	11.01%	NA	1	NA	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	183.45	23/12	EUR	5.32%	5.10%	1.13%	19.18%	22.45%	NA	4	3	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	216.50	23/12	EUR	5.03%	5.60%	-25.52%	3.46%	31.04%	NA	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	122.76	23/12	EUR	13.24%	13.11%	NA	NA	NA	NA	3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	178.47	23/12	EUR	2.59%	2.49%	8.00%	10.18%	16.83%	NA	3	5	8	1
✓	DNCA INVEST - Miuri A EUR Cap LU0641745921	DNCA Finance	117.31	23/12	EUR	3.09%	3.08%	8.25%	20.64%	6.69%	NA	3	3	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	123.27	23/12	EUR	3.44%	3.55%	15.35%	19.93%	NA	NA	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	121.79	23/12	EUR	3.24%	3.34%	14.76%	18.88%	NA	NA	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	126.47	23/12	EUR	3.83%	3.95%	16.67%	22.16%	NA	NA	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	156.83	23/12	EUR	-0.41%	-0.34%	-5.18%	21.79%	NA	NA	4	4	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	173.67	23/12	EUR	2.39%	2.29%	7.37%	9.14%	15.04%	NA	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	197.94	23/12	EUR	13.98%	13.84%	12.40%	30.71%	34.46%	NA	3	4	8	1
✓	DNCA Invest Miuri B LU0641745681	DNCA Finance	130.07	23/12	EUR	2.90%	2.89%	7.59%	19.51%	5.12%	NA	3	3	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	175.89	23/12	EUR	5.32%	5.59%	1.61%	14.57%	19.20%	NA	3	3	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Degroof Petercam Asset Service	147.00	23/12	EUR	2.78%	3.21%	14.43%	9.46%	24.12%	NA	3	5	9	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	197.41	23/12	EUR	-4.58%	-3.17%	-21.08%	-18.20%	14.05%	NA	5	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	174.08	23/12	EUR	5.23%	5.27%	6.11%	13.41%	24.68%	NA	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	129.17	23/12	EUR	5.95%	5.99%	8.24%	17.16%	NA	NA	3	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	90.29	23/12	EUR	4.37%	4.45%	8.03%	7.41%	7.21%	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	414.60	23/12	EUR	0.59%	0.65%	-21.90%	-0.21%	50.60%	NA	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	414.60	23/12	EUR	0.59%	0.65%	-21.90%	-0.21%	50.60%	NA	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 831.72	23/12	EUR	4.35%	4.21%	2.87%	-0.40%	-2.14%	NA	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1 831.72	23/12	EUR	4.35%	4.21%	2.87%	-0.40%	-2.14%	NA	4	2	8	1
	Echiquier Allocation Flexibl B FR0013433505	Financiere De l'Echiquier	114.31	23/12	EUR	5.14%	5.24%	-2.98%	10.53%	NA	NA	3	2	NA	0
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1 797.51	23/12	EUR	3.65%	3.65%	1.47%	10.15%	16.14%	NA	3	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	255.50	23/12	EUR	6.57%	7.26%	-17.70%	9.69%	53.67%	NA	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	380.07	23/12	EUR	8.42%	8.41%	-0.36%	28.52%	83.30%	NA	4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	380.07	23/12	EUR	8.42%	8.41%	-0.36%	28.52%	83.30%	NA	4	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	896.17	23/12	EUR	3.52%	3.54%	-0.58%	2.36%	-0.34%	NA	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	896.17	23/12	EUR	3.52%	3.54%	-0.58%	2.36%	-0.34%	NA	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	446.33	23/12	EUR	21.57%	21.85%	20.10%	53.08%	132.57%	NA	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	12 970.08	20/12	USD	26.21%	26.28%	5.07%	77.47%	197.34%	NA	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	10 185.63	20/12	EUR	16.74%	17.04%	-11.02%	47.21%	142.84%	NA	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	125.02	20/12	EUR	1.42%	1.31%	3.62%	2.59%	13.37%	NA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	330.91	23/12	EUR	2.07%	2.12%	25.52%	41.88%	41.85%	NA	5	3	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	343.99	23/12	EUR	7.50%	7.63%	10.86%	19.99%	25.65%	NA	3	4	8	1
	EdR Crédit Very Short Term C FR0010027623	Edmond Rothschild Asset Mngt	133.20	23/12	EUR	3.66%	3.74%	6.89%	5.78%	4.84%	NA	1	NA	NA	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	559.61	23/12	EUR	2.79%	2.67%	3.12%	25.45%	62.42%	NA	4	3	8	1
✓	EdR Fd - Europe Synergy A EUR LU1102959951	Edr Asset Management Lux Sa	147.88	08/08	EUR	NA	NA	NA	NA	NA	NA	4	NA	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1 377.60	23/12	EUR	-1.23%	-0.45%	-5.54%	20.19%	46.13%	NA	4	3	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	179.91	23/12	EUR	-5.43%	-5.15%	6.59%	16.69%	14.36%	NA	5	NA	8	1
✓	EdR Fd-Bond Allocation A Eur C LU1161527038	Edr Asset Management Lux Sa	231.24	23/12	EUR	3.15%	3.33%	-0.09%	5.46%	9.40%	NA	2	1	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	161.62	23/12	EUR	8.76%	8.83%	4.65%	9.10%	25.10%	NA	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	161.62	23/12	EUR	8.76%	8.83%	4.65%	9.10%	25.10%	NA	3	2	8	1
✓	EdR Global Convertibles A LU1160353758	Edr Asset Management Lux Sa	152.44	09/12	EUR	NA	NA	NA	NA	NA	NA	3	1	8	1
	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	130.31	23/12	EUR	5.39%	5.39%	4.52%	5.48%	13.10%	NA	3	4	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	116.54	23/12	EUR	4.60%	4.72%	NA	NA	NA	NA	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	187.83	23/12	EUR	19.80%	22.66%	-4.50%	-0.10%	24.72%	NA	4	1	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	435.09	23/12	EUR	2.30%	1.99%	6.72%	18.33%	24.07%	NA	4	4	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	435.09	23/12	EUR	2.30%	1.99%	6.72%	18.33%	24.07%	NA	4	4	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	131.51	23/12	USD	2.42%	2.17%	6.70%	18.32%	23.99%	NA	5	4	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	115.28	23/12	EUR	3.46%	3.56%	-2.89%	-10.41%	-9.00%	NA	3	2	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	112.83	23/12	EUR	5.13%	5.63%	-9.87%	-37.82%	-58.49%	NA	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	156.77	20/12	EUR	8.02%	8.06%	12.78%	29.84%	61.69%	NA	2	4	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	164.90	20/12	USD	15.22%	15.01%	24.97%	41.33%	NA	NA	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	163.86	20/12	EUR	6.92%	6.77%	7.45%	36.21%	NA	NA	4	2	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	211.26	20/12	EUR	10.57%	10.58%	15.47%	48.53%	91.93%	NA	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	177.49	20/12	EUR	10.27%	10.26%	14.01%	45.23%	84.69%	NA	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	162.67	20/12	EUR	3.75%	3.90%	-17.59%	17.76%	NA	NA	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	144.85	20/12	EUR	3.24%	3.39%	-18.73%	14.85%	NA	NA	4	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	146.07	20/12	EUR	7.18%	7.21%	10.11%	24.57%	NA	NA	2	3	8	1
✓	Essor Emerging Markets FR0000284150	Rothschild And Co Asset Mngt	5 795.48	23/12	EUR	7.31%	9.90%	-6.80%	-4.13%	30.67%	NA	4	2	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	3 919.93	24/12	EUR	2.45%	4.02%	-3.17%	7.70%	64.76%	NA	4	2	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	3 477.57	23/12	EUR	15.81%	15.68%	0.78%	45.92%	132.82%	NA	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	429.36	23/12	EUR	2.65%	2.55%	8.24%	10.59%	17.37%	NA	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	245.16	23/12	EUR	7.52%	7.91%	6.16%	28.15%	56.95%	NA	4	3	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	24 233.49	23/12	EUR	15.16%	15.93%	25.90%	48.26%	58.28%	NA	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	13 902.65	23/12	EUR	6.41%	6.86%	10.12%	22.74%	21.46%	NA	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15 411.96	23/12	USD	14.87%	15.13%	26.58%	41.99%	41.72%	NA	2	5	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	127.80	23/12	EUR	5.77%	6.20%	8.20%	18.93%	15.57%	NA	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	140.10	23/12	EUR	8.06%	8.54%	14.52%	34.33%	NA	NA	2	4	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	184.39	23/12	EUR	7.06%	7.72%	8.91%	28.29%	24.49%	NA	3	2	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	268.22	23/12	USD	16.69%	16.85%	23.02%	38.59%	54.27%	NA	4	NA	NA	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	268.22	23/12	USD	16.69%	16.85%	23.02%	38.59%	54.27%	NA	4	NA	NA	0
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	587.51	24/12	EUR	0.18%	0.50%	0.50%	23.32%	82.63%	NA	4	2	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	258.13	23/12	EUR	16.56%	16.64%	22.83%	38.60%	54.37%	NA	4	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	258.13	23/12	EUR	16.56%	16.64%	22.83%	38.60%	54.37%	NA	4	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	9 628.90	23/12	USD	16.70%	16.85%	23.03%	38.59%	54.63%	NA	4	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	111.16	23/12	EUR	2.12%	2.64%	-1.75%	5.49%	13.84%	NA	3	NA	NA	0
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	26.48	24/12	EUR	3.03%	2.75%	12.31%	45.66%	66.29%	NA	5	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	11.89	24/12	EUR	1.84%	1.67%	3.21%	NA	NA	NA	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	24.28	24/12	EUR	1.85%	1.68%	3.25%	28.21%	64.83%	NA	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	35.83	24/12	USD	15.93%	15.82%	26.92%	58.60%	67.63%	NA	4	3	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	35.83	24/12	USD	15.93%	15.82%	26.92%	58.60%	67.63%	NA	4	3	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	16.50	24/12	USD	15.98%	15.85%	26.92%	58.56%	67.62%	NA	4	3	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	43.95	24/12	EUR	15.61%	15.21%	26.39%	58.28%	66.91%	NA	4	3	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	20.04	24/12	EUR	7.51%	7.57%	9.10%	33.80%	40.17%	NA	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	45.81	24/12	EUR	22.99%	22.56%	21.74%	69.13%	144.92%	NA	4	2	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	27.66	24/12	USD	17.38%	19.61%	12.71%	17.39%	45.49%	NA	4	5	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	27.66	24/12	USD	17.38%	19.61%	12.71%	17.39%	45.49%	NA	4	5	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	14.43	24/12	USD	18.97%	18.86%	-8.46%	-17.12%	-11.32%	NA	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	32.37	24/12	AUD	8.71%	9.53%	6.32%	36.44%	69.32%	NA	4	2	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.44	24/12	EUR	14.95%	18.15%	7.29%	-0.73%	34.41%	NA	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	82.44	24/12	EUR	1.23%	1.46%	-4.20%	13.43%	75.58%	NA	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	28.48	24/12	EUR	2.53%	2.68%	-12.86%	12.87%	50.53%	NA	4	3	NA	0
	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	19.89	24/12	EUR	14.80%	15.00%	13.83%	22.76%	48.63%	NA	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	23.96	24/12	EUR	7.88%	8.08%	5.32%	10.73%	25.07%	NA	3	2	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.22	24/12	EUR	7.87%	8.07%	5.33%	10.73%	25.08%	NA	3	2	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	33.24	24/12	EUR	3.41%	3.60%	-10.62%	17.76%	61.13%	NA	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	30.23	24/12	EUR	14.89%	15.02%	18.00%	36.28%	75.25%	NA	4	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	56.83	24/12	EUR	29.86%	30.13%	30.61%	62.45%	92.09%	NA	5	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	30.78	24/12	EUR	16.52%	16.61%	11.75%	21.72%	61.50%	NA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	73.41	24/12	EUR	16.51%	16.60%	11.74%	21.72%	61.46%	NA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	15.27	24/12	EUR	9.30%	9.38%	1.81%	5.35%	19.37%	NA	3	2	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	23.82	24/12	EUR	16.15%	16.15%	33.61%	27.92%	60.66%	NA	4	3	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	23.96	24/12	EUR	9.47%	9.72%	22.28%	58.91%	83.51%	NA	5	4	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	218.20	24/12	SEK	2.83%	3.02%	12.40%	45.61%	67.02%	NA	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	218.20	24/12	SEK	2.83%	3.02%	12.40%	45.61%	67.02%	NA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	34.03	24/12	EUR	9.92%	11.86%	-8.58%	7.08%	58.62%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	27.83	24/12	USD	10.23%	12.45%	-8.16%	7.30%	59.18%	NA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	65.55	24/12	EUR	9.12%	11.03%	-10.59%	3.17%	49.42%	NA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	25.08	24/12	USD	5.04%	5.71%	-1.28%	28.60%	87.58%	NA	4	4	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	43.63	24/12	EUR	4.77%	5.17%	-1.69%	28.36%	86.94%	NA	4	4	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	73.60	24/12	CHF	2.85%	4.37%	-6.58%	22.70%	66.38%	NA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	31.93	24/12	EUR	12.26%	12.10%	14.48%	23.71%	37.75%	NA	3	3	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	14.76	24/12	EUR	4.24%	4.54%	-0.61%	5.81%	16.32%	NA	3	NA	NA	0
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	22.86	24/12	USD	20.83%	21.07%	18.89%	58.65%	108.30%	NA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	43.33	24/12	EUR	20.50%	20.43%	18.41%	58.37%	107.67%	NA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	22.36	24/12	EUR	20.51%	20.44%	18.45%	58.42%	107.57%	NA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	12.16	24/12	EUR	9.83%	11.45%	-19.75%	-1.15%	30.88%	NA	4	NA	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	22.74	24/12	USD	34.44%	34.87%	41.09%	78.04%	115.07%	NA	5	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	24.31	24/12	EUR	30.78%	31.07%	33.54%	68.58%	103.98%	NA	5	2	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	53.54	24/12	EUR	25.28%	25.63%	42.02%	143.59%	329.05%	NA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	13.69	24/12	USD	8.00%	8.06%	-5.92%	22.18%	NA	NA	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	15.09	24/12	EUR	7.70%	7.55%	-6.33%	21.97%	NA	NA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	14.65	24/12	USD	9.94%	10.37%	0.46%	5.55%	14.28%	NA	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	13.44	24/12	USD	4.40%	7.63%	-28.67%	-29.98%	0.31%	NA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.71	24/12	EUR	4.10%	7.09%	-28.97%	-30.10%	-0.06%	NA	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	19.56	24/12	USD	13.03%	15.01%	-17.22%	1.46%	40.73%	NA	5	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	63.39	23/12	EUR	0.84%	1.10%	-9.04%	5.07%	38.10%	NA	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	18.21	24/12	USD	12.60%	12.72%	14.99%	23.96%	38.20%	NA	3	3	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	26.92	24/12	USD	18.03%	18.43%	23.90%	43.55%	85.36%	NA	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	17.16	24/12	CHF	2.89%	4.38%	-6.58%	22.73%	66.41%	NA	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1 245.69	20/12	EUR	5.84%	6.00%	2.26%	16.16%	23.11%	NA	3	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	181.15	23/12	GBP	14.36%	14.45%	11.04%	24.94%	41.55%	NA	4	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	181.15	23/12	GBP	14.36%	14.45%	11.04%	24.94%	41.55%	NA	4	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1 492.63	23/12	CHF	4.92%	6.99%	12.44%	30.58%	39.12%	NA	4	NA	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	198.51	23/12	EUR	7.86%	8.21%	5.09%	16.77%	27.89%	NA	4	4	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	17.55	24/12	EUR	10.45%	11.11%	11.84%	15.71%	46.47%	NA	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	32.35	23/12	EUR	7.99%	8.20%	0.22%	8.93%	10.35%	NA	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1 058.82	23/12	EUR	3.36%	3.42%	6.63%	6.15%	NA	NA	1	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	269.74	23/12	EUR	14.15%	14.53%	-2.61%	28.03%	45.64%	NA	5	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	269.74	23/12	EUR	14.15%	14.53%	-2.61%	28.03%	45.64%	NA	5	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	70.98	24/12	USD	23.34%	24.76%	44.14%	97.80%	137.20%	NA	5	4	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	82.61	24/12	EUR	22.77%	24.17%	43.81%	97.41%	136.43%	NA	5	4	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	20.78	24/12	GBP	6.20%	6.00%	16.20%	18.83%	32.27%	NA	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	25.16	24/12	EUR	6.96%	7.19%	15.82%	17.02%	26.73%	NA	5	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	50.06	24/12	EUR	15.14%	15.19%	18.91%	28.07%	34.34%	NA	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	50.06	24/12	EUR	15.14%	15.19%	18.91%	28.07%	34.34%	NA	5	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	32.28	24/12	EUR	7.73%	7.95%	18.40%	21.41%	34.40%	NA	5	5	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	32.28	24/12	EUR	7.73%	7.95%	18.40%	21.41%	34.40%	NA	5	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	16.65	24/12	USD	16.39%	16.41%	38.10%	40.76%	59.22%	NA	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	25.70	24/12	EUR	25.96%	25.96%	-2.74%	89.75%	NA	NA	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	50.98	24/12	EUR	35.43%	35.17%	17.33%	129.67%	319.29%	NA	5	2	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	52.85	24/12	USD	36.09%	35.83%	17.59%	130.15%	320.67%	NA	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	42.43	24/12	USD	35.07%	34.82%	14.98%	121.73%	296.25%	NA	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	36.35	24/12	USD	34.33%	34.15%	19.47%	94.96%	197.86%	NA	5	1	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	277.44	23/12	USD	0.89%	1.61%	6.77%	-3.85%	5.52%	NA	3	4	NA	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	180.70	23/12	EUR	-4.90%	-4.56%	-9.85%	15.01%	NA	NA	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	374.10	23/12	EUR	-5.06%	-4.49%	-16.20%	13.08%	31.20%	NA	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	374.10	23/12	EUR	-5.06%	-4.49%	-16.20%	13.08%	31.20%	NA	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	605.70	23/12	EUR	-5.38%	-4.79%	-15.50%	39.61%	82.33%	NA	3	5	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	288.88	23/12	EUR	-8.35%	-7.95%	-19.30%	12.16%	41.48%	NA	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	288.88	23/12	EUR	-8.35%	-7.95%	-19.30%	12.16%	41.48%	NA	4	2	8	1
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	176.18	23/12	EUR	1.12%	1.23%	-7.61%	-0.57%	2.56%	NA	2	1	NA	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	176.18	23/12	EUR	1.12%	1.23%	-7.61%	-0.57%	2.56%	NA	2	1	NA	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	221.27	20/12	EUR	-3.74%	-3.51%	-34.36%	3.07%	49.45%	NA	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	14.32	23/12	EUR	13.43%	17.18%	1.36%	19.55%	NA	NA	4	4	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	554.49	24/12	EUR	4.08%	4.19%	10.05%	26.35%	45.00%	NA	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	824.54	24/12	EUR	3.44%	3.26%	15.55%	39.44%	66.70%	NA	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	783.43	24/12	USD	16.38%	16.79%	27.76%	49.20%	70.29%	NA	4	5	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	783.43	24/12	USD	16.38%	16.79%	27.76%	49.20%	70.29%	NA	4	5	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	764.39	24/12	EUR	16.24%	16.58%	27.55%	49.20%	70.41%	NA	4	5	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1 023.87	24/12	USD	25.72%	26.16%	47.38%	78.18%	114.56%	NA	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	18.21	23/12	EUR	17.65%	17.50%	NA	51.72%	NA	NA	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	9.73	23/12	EUR	0.82%	0.07%	39.08%	25.66%	-0.98%	NA	7	4	NA	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	33.65	23/12	EUR	27.04%	27.02%	26.33%	98.95%	174.18%	NA	6	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	107.06	23/12	EUR	-2.27%	-2.33%	12.71%	NA	NA	NA	5	3	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	114.57	23/12	EUR	-6.77%	-6.80%	34.94%	NA	NA	NA	6	4	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	266 306.00	23/12	EUR	-5.18%	-5.19%	47.57%	NA	NA	NA	6	4	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	258 705.72	23/12	EUR	-8.25%	-8.52%	36.63%	NA	NA	NA	6	4	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	236.21	23/12	EUR	-9.57%	-9.98%	32.09%	NA	NA	NA	6	4	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	166 140.56	23/12	EUR	-7.72%	-7.99%	34.48%	NA	NA	NA	6	4	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	1 912.12	20/12	EUR	3.14%	3.29%	7.67%	15.44%	19.26%	NA	2	5	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1 220.49	20/12	EUR	2.85%	2.99%	6.83%	13.97%	16.88%	NA	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1 398.53	20/12	EUR	3.03%	3.18%	8.21%	18.31%	20.59%	NA	2	5	8	1
	HMG Globetrotter C FR0010241240	Hmg Finance Sa	290.34	23/12	EUR	19.81%	20.65%	28.00%	28.19%	59.11%	NA	3	5	NA	0
	HMG Rendement D FR0007495049	Hmg Finance Sa	3 020.14	23/12	EUR	8.14%	8.83%	0.94%	0.13%	22.17%	NA	4	2	NA	0
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1 413.59	20/12	EUR	6.73%	6.76%	7.37%	14.14%	22.19%	NA	3	4	NA	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1 054.85	23/12	EUR	-2.79%	-3.16%	4.06%	21.25%	44.86%	NA	5	4	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	12.52	23/12	USD	-26.15%	-24.47%	2.65%	-47.31%	-23.55%	NA	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	12.52	23/12	USD	-26.15%	-24.47%	2.65%	-47.31%	-23.55%	NA	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	24.43	23/12	USD	5.54%	7.37%	-18.06%	-21.92%	18.37%	NA	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	24.43	23/12	USD	5.54%	7.37%	-18.06%	-21.92%	18.37%	NA	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	34.73	23/12	EUR	23.32%	24.69%	47.95%	94.69%	107.44%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	26.61	23/12	EUR	22.71%	24.08%	45.76%	89.90%	99.31%	NA	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	190.06	23/12	USD	22.80%	25.17%	48.19%	96.01%	107.40%	NA	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	8.77	24/12	EUR	2.52%	2.98%	-9.97%	-10.56%	-15.83%	NA	3	1	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	15.29	24/12	USD	10.93%	11.21%	4.94%	5.52%	1.01%	NA	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.70	24/12	USD	9.01%	8.92%	7.88%	12.89%	16.00%	NA	3	4	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	307.87	24/12	EUR	20.60%	21.45%	36.19%	79.44%	122.73%	NA	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	303.62	24/12	EUR	20.60%	21.45%	36.19%	79.44%	122.73%	NA	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	493.73	23/12	EUR	3.80%	3.89%	-2.62%	5.86%	16.56%	NA	3	3	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	260.11	23/12	EUR	21.36%	21.70%	20.90%	48.80%	123.84%	NA	4	5	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2 303.87	23/12	EUR	33.14%	33.09%	23.51%	66.88%	107.42%	NA	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	452.58	23/12	EUR	-9.19%	-8.68%	-23.29%	-2.30%	5.79%	NA	4	1	9	1
	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	452.58	23/12	EUR	-9.19%	-8.68%	-23.29%	-2.30%	5.79%	NA	4	1	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	229.29	23/12	USD	-1.92%	-1.55%	-9.89%	16.05%	25.70%	NA	4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	242.15	23/12	CHF	-11.85%	-9.94%	-18.73%	7.78%	13.31%	NA	4	NA	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	501.75	20/12	EUR	12.73%	12.66%	1.14%	-2.57%	15.01%	NA	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	36.12	23/12	EUR	8.54%	9.32%	6.68%	21.54%	35.14%	NA	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	38.44	23/12	EUR	4.70%	4.96%	4.45%	6.89%	8.66%	NA	2	5	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	37.71	23/12	EUR	6.79%	7.40%	5.42%	12.59%	16.96%	NA	3	4	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	115.88	23/12	EUR	6.94%	7.00%	15.83%	30.46%	31.18%	NA	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	249.54	23/12	USD	24.33%	23.41%	16.35%	69.85%	111.97%	NA	5	3	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	251.30	23/12	EUR	23.96%	22.97%	15.96%	69.78%	112.17%	NA	5	3	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	93.70	23/12	EUR	15.39%	14.77%	NA	NA	NA	NA	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	258.74	23/12	USD	36.02%	36.36%	29.00%	106.79%	NA	NA	5	2	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	86.88	23/12	USD	35.09%	35.40%	26.31%	100.67%	178.99%	NA	5	2	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	105.71	23/12	EUR	25.02%	25.57%	7.49%	NA	NA	NA	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	263.83	23/12	EUR	34.93%	35.16%	26.11%	100.27%	NA	NA	5	2	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	985.47	23/12	USD	12.46%	12.41%	-4.19%	-7.01%	1.80%	NA	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	93.29	23/12	USD	11.81%	11.75%	-5.88%	-9.78%	-3.27%	NA	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	69.12	23/12	EUR	10.60%	14.60%	NA	NA	NA	NA	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	30.57	23/12	USD	19.59%	23.61%	-15.70%	-0.27%	30.11%	NA	5	NA	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	144.16	23/12	EUR	19.42%	23.40%	-15.85%	-0.21%	30.22%	NA	5	NA	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 267.38	23/12	EUR	6.52%	6.71%	-3.24%	4.15%	7.93%	NA	3	1	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 267.38	23/12	EUR	6.52%	6.71%	-3.24%	4.15%	7.93%	NA	3	1	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	110.24	23/12	EUR	4.00%	4.06%	4.11%	7.09%	NA	NA	2	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	130.45	23/12	EUR	5.07%	7.15%	-11.05%	-5.27%	16.02%	NA	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	110.23	23/12	EUR	5.66%	5.69%	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	158.60	23/12	EUR	12.54%	12.72%	11.54%	40.52%	NA	NA	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	107.43	23/12	EUR	8.88%	9.09%	1.02%	1.97%	4.76%	NA	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	146.76	23/12	EUR	1.47%	1.53%	-5.42%	23.17%	54.73%	NA	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	99.89	23/12	EUR	8.14%	7.87%	21.12%	31.27%	40.99%	NA	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	114.42	23/12	EUR	7.24%	7.19%	14.75%	34.34%	53.26%	NA	4	4	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	147.03	23/12	EUR	7.79%	7.50%	19.99%	27.08%	44.51%	NA	5	5	8	1
	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	54.04	23/12	EUR	4.08%	4.34%	1.81%	16.62%	41.89%	NA	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	37.69	23/12	EUR	3.65%	3.91%	0.48%	13.71%	34.56%	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	124.76	23/12	EUR	6.20%	6.34%	7.28%	14.57%	22.46%	NA	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	118.60	23/12	EUR	5.78%	5.93%	5.46%	11.21%	16.67%	NA	3	4	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	108.33	23/12	EUR	3.02%	3.10%	1.85%	NA	NA	NA	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	109.98	23/12	EUR	3.71%	3.80%	NA	NA	NA	NA	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	218.37	23/12	USD	33.29%	33.33%	23.71%	66.63%	107.10%	NA	4	5	8	1
	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	135.92	23/12	EUR	5.84%	6.33%	-5.28%	30.38%	NA	NA	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	92.91	05/12	USD	NA	NA	NA	NA	NA	NA	3	1	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	120.36	23/12	EUR	4.79%	4.87%	4.74%	5.79%	8.92%	NA	2	4	8	1
✓	Indosuez Short Term Dollar P LU1073900737	Ca Indosuez Wealth Asset Mngt	11.85	23/12	USD	11.28%	11.13%	20.55%	19.44%	18.03%	NA	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.68	23/12	EUR	3.33%	3.41%	5.46%	4.92%	3.67%	NA	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	107.53	23/12	EUR	5.47%	5.94%	-5.46%	NA	NA	NA	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.07	23/12	EUR	3.15%	2.99%	-0.08%	0.38%	1.79%	NA	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	15.92	23/12	USD	11.09%	10.82%	14.30%	13.47%	19.33%	NA	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	139.88	23/12	USD	11.56%	11.56%	14.33%	17.21%	23.22%	NA	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	120.57	23/12	USD	10.97%	10.96%	12.51%	14.09%	18.21%	NA	2	5	8	1
	Induosez Short Term Dollar G LU1073900224	Ca Indosuez Wealth Asset Mngt	1 214.36	23/12	USD	11.74%	11.59%	21.73%	21.00%	20.12%	NA	1	5	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	246.09	23/12	EUR	-8.83%	-8.67%	-15.61%	7.64%	38.14%	NA	4	2	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	246.09	23/12	EUR	-8.83%	-8.67%	-15.61%	7.64%	38.14%	NA	4	2	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	113.56	23/12	USD	12.13%	11.98%	NA	NA	NA	NA	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	14.56	23/12	EUR	20.37%	24.44%	-4.96%	-0.83%	31.26%	NA	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	17.16	23/12	USD	21.01%	25.35%	-2.80%	3.08%	39.44%	NA	5	3	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	27.41	23/12	USD	8.79%	9.26%	0.35%	15.29%	28.54%	NA	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	804.54	23/12	USD	38.34%	37.55%	30.90%	107.49%	206.97%	NA	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	99.48	23/12	USD	14.03%	15.63%	4.41%	43.30%	57.99%	NA	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	23.28	23/12	EUR	5.34%	6.96%	-12.76%	17.50%	27.36%	NA	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	118.09	23/12	USD	15.69%	16.73%	35.09%	62.67%	95.68%	NA	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.19	23/12	EUR	2.14%	2.40%	-11.39%	-8.03%	0.80%	NA	3	2	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	25.53	23/12	EUR	4.72%	4.90%	3.62%	10.49%	23.32%	NA	3	4	8	1
✓	Invest Horizon Europe A FR0010507491	Amplegest	122.22	09/10	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	7.42	24/12	USD	20.01%	21.52%	NA	NA	NA	NA	5	5	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	174.43	24/12	EUR	9.09%	9.08%	15.56%	38.04%	74.13%	NA	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	109.62	24/12	USD	26.73%	27.14%	32.86%	83.09%	144.67%	NA	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	640.33	24/12	USD	33.68%	33.80%	41.98%	109.58%	195.08%	NA	5	5	NA	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	265.84	24/12	EUR	-0.73%	-0.49%	-4.38%	21.91%	62.42%	NA	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	93.86	24/12	EUR	19.88%	20.32%	19.15%	61.27%	110.45%	NA	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	12.03	24/12	EUR	17.95%	18.33%	20.14%	76.73%	NA	NA	4	4	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	125.22	24/12	EUR	22.04%	22.38%	19.03%	72.21%	137.54%	NA	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	5.83	24/12	USD	7.48%	7.77%	-1.15%	5.64%	NA	NA	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	111.67	23/12	EUR	5.20%	5.27%	NA	NA	NA	NA	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	140.77	20/12	EUR	10.27%	10.66%	7.23%	13.49%	30.10%	NA	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	147.55	20/12	EUR	10.85%	11.25%	8.97%	16.64%	36.36%	NA	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1 300.88	20/12	EUR	11.77%	11.95%	6.54%	24.35%	NA	NA	4	NA	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	50.58	23/12	EUR	-6.21%	-5.81%	-27.77%	-13.34%	31.95%	NA	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	19.58	23/12	EUR	15.30%	16.06%	7.49%	NA	NA	NA	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	30.25	23/12	EUR	6.40%	7.35%	-8.52%	NA	NA	NA	4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	227.54	23/12	USD	39.28%	40.05%	40.15%	127.55%	295.28%	NA	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	218.83	23/12	EUR	39.46%	40.15%	39.99%	126.21%	294.61%	NA	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	218.83	23/12	EUR	39.46%	40.15%	39.99%	126.21%	294.61%	NA	5	5	8	1
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	18.43	23/12	EUR	6.48%	8.29%	-0.86%	23.23%	60.79%	NA	4	3	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	25.07	23/12	EUR	17.54%	19.82%	13.30%	17.04%	47.03%	NA	4	5	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	22.81	23/12	EUR	12.14%	16.38%	-36.92%	3.26%	58.84%	NA	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.21	17/02	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	40.99	23/12	USD	6.74%	9.47%	-14.99%	-3.38%	41.14%	NA	5	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10 501.64	24/12	EUR	3.68%	3.75%	6.89%	5.55%	NA	NA	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10 630.94	24/12	EUR	3.81%	3.89%	7.07%	NA	NA	NA	1	NA	NA	0
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	380.08	23/12	EUR	11.21%	11.47%	14.99%	48.14%	75.28%	NA	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	22.17	23/12	EUR	11.88%	11.88%	23.49%	30.36%	44.93%	NA	5	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	27.47	23/12	EUR	16.17%	16.22%	22.99%	47.59%	77.05%	NA	4	NA	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	27.47	23/12	EUR	16.17%	16.22%	22.99%	47.59%	77.05%	NA	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2 232.07	23/12	EUR	7.25%	7.53%	-4.33%	12.84%	30.66%	NA	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	156.84	23/12	USD	10.87%	10.83%	5.85%	12.73%	24.49%	NA	3	4	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	153.24	23/12	EUR	5.67%	6.03%	-3.44%	5.84%	16.35%	NA	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	146.50	23/12	EUR	5.30%	5.66%	-4.45%	3.99%	13.12%	NA	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	12.85	23/12	USD	-1.89%	-2.83%	20.45%	44.74%	63.33%	NA	5	4	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	16 612.05	24/12	GBP	9.69%	9.48%	12.17%	13.23%	13.91%	NA	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	286.11	23/12	EUR	13.68%	14.17%	22.16%	64.30%	112.33%	NA	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	195.57	23/12	EUR	7.66%	7.81%	-8.00%	5.90%	16.31%	NA	3	1	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	20.21	23/12	EUR	-1.75%	-2.74%	20.38%	44.80%	63.17%	NA	5	4	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	11.83	23/12	EUR	-2.71%	-3.66%	16.78%	37.72%	50.70%	NA	5	4	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	43.26	23/12	USD	18.37%	23.42%	-22.31%	8.43%	75.93%	NA	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	50.32	23/12	USD	18.33%	23.38%	-22.36%	8.36%	75.73%	NA	5	4	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	135.95	23/12	USD	12.36%	12.39%	10.99%	14.65%	28.03%	NA	3	4	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	44.61	23/12	USD	14.93%	16.03%	24.64%	44.95%	71.60%	NA	5	2	NA	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	10.23	25/02	USD	NA	NA	NA	NA	NA	NA	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	309.92	23/12	EUR	19.17%	19.79%	12.11%	71.09%	127.64%	NA	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	117.25	23/12	USD	34.32%	34.96%	27.04%	158.90%	416.78%	NA	6	3	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.02	23/12	EUR	9.03%	9.39%	5.30%	29.90%	48.12%	NA	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	41.32	23/12	USD	17.90%	18.09%	23.45%	52.91%	76.93%	NA	4	3	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	39.04	23/12	USD	18.79%	18.98%	26.32%	58.90%	88.21%	NA	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.72	23/12	EUR	7.71%	10.45%	-13.03%	0.53%	50.20%	NA	4	1	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	29.62	23/12	USD	7.59%	10.36%	-12.90%	0.56%	50.50%	NA	5	1	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	219.26	23/12	USD	11.47%	11.35%	19.50%	19.39%	18.93%	NA	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	139.61	23/12	EUR	3.25%	3.32%	3.96%	3.21%	1.82%	NA	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	134.45	23/12	EUR	3.00%	3.07%	3.18%	1.93%	-0.16%	NA	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	23 623.00	23/12	JPY	14.47%	16.13%	-0.74%	17.11%	36.40%	NA	5	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	42.45	23/12	USD	14.56%	20.10%	-34.02%	-14.56%	37.38%	NA	5	1	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	85.23	23/12	EUR	-0.88%	1.86%	-26.66%	-16.59%	22.14%	NA	5	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	39.39	23/12	USD	7.56%	10.35%	-12.94%	0.55%	50.43%	NA	5	1	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	277.18	23/12	EUR	2.90%	4.16%	-0.90%	32.29%	86.29%	NA	4	4	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	179.01	23/12	EUR	8.39%	8.57%	-6.07%	9.63%	22.95%	NA	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	146.15	23/12	EUR	6.92%	7.06%	-9.91%	2.26%	9.96%	NA	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	189.91	23/12	EUR	17.35%	22.26%	-24.72%	3.10%	61.94%	NA	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	56.48	23/12	USD	17.17%	22.14%	-24.67%	3.06%	62.19%	NA	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	83.77	23/12	EUR	3.99%	4.23%	-4.21%	-1.92%	8.41%	NA	3	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	156.61	23/12	EUR	14.20%	15.22%	21.56%	39.30%	60.67%	NA	5	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	77.99	23/12	USD	14.07%	15.15%	21.76%	39.39%	61.04%	NA	5	1	NA	0
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	19.55	23/12	EUR	9.85%	10.28%	7.77%	35.07%	57.68%	NA	4	NA	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.22	23/12	EUR	-1.32%	-1.06%	-12.37%	-7.29%	-3.28%	NA	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	13.35	23/12	USD	6.67%	6.81%	1.17%	7.75%	13.30%	NA	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.19	23/12	CHF	-4.26%	-2.36%	-6.88%	2.43%	3.41%	NA	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	36.89	23/12	EUR	3.66%	5.10%	29.03%	40.78%	70.83%	NA	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	13.77	23/12	EUR	-1.37%	-0.84%	-4.21%	NA	NA	NA	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	207.76	23/12	EUR	6.06%	6.18%	5.99%	11.16%	16.40%	NA	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	107.03	23/12	EUR	3.46%	3.53%	-2.03%	6.41%	NA	NA	3	2	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	251.09	23/12	EUR	-11.23%	-10.19%	-22.71%	7.33%	-4.55%	NA	4	3	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2 345.57	23/12	EUR	6.23%	6.27%	6.95%	14.66%	22.55%	NA	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	121.28	23/12	EUR	4.68%	4.74%	NA	NA	NA	NA	6	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	565.44	23/12	EUR	-19.46%	-18.35%	-44.50%	-21.23%	-13.88%	NA	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	108.00	23/12	EUR	5.42%	5.53%	1.09%	4.13%	NA	NA	3	4	NA	0
✓	Latitude Equilibre A FR0010452037	Amplegest	1 381.58	28/08	EUR	NA	NA	NA	NA	NA	NA	3	NA	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	1 328.02	23/12	EUR	6.02%	6.20%	-5.26%	-0.49%	10.19%	NA	3	1	NA	0
	Latitude Patrimoine A FR0011032754	Amplegest	1 328.02	23/12	EUR	6.02%	6.20%	-5.26%	-0.49%	10.19%	NA	3	1	NA	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1 308.85	23/12	EUR	24.77%	24.81%	28.18%	76.32%	143.30%	NA	5	3	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	1 949.35	23/12	EUR	12.63%	14.96%	17.91%	19.18%	36.09%	NA	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1 511.99	23/12	EUR	5.53%	5.73%	10.85%	29.38%	38.33%	NA	3	5	8	1
	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	530.06	23/12	EUR	4.35%	4.52%	5.90%	26.92%	54.79%	NA	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	128.79	23/12	EUR	2.48%	2.06%	2.18%	9.97%	21.66%	NA	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	58.25	23/12	EUR	-2.19%	-2.83%	11.36%	14.26%	14.85%	NA	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	240.40	23/12	EUR	-2.02%	-1.58%	-15.70%	1.32%	36.36%	NA	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	614.55	23/12	EUR	8.67%	11.15%	-3.87%	6.70%	40.01%	NA	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	165.89	23/12	EUR	4.40%	4.79%	-9.21%	3.71%	22.85%	NA	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	206.41	23/12	EUR	22.59%	20.21%	22.65%	30.82%	70.86%	NA	5	4	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	476.54	23/12	EUR	18.12%	18.56%	8.93%	47.02%	91.91%	NA	5	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	182.30	23/12	EUR	22.44%	22.87%	21.91%	NA	NA	NA	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	129.28	23/12	EUR	11.13%	11.37%	6.93%	NA	NA	NA	3	4	8	1
	LCL Compensation Car AcE P FR0014005BV7	CPR Asset Management	107.69	23/12	EUR	7.92%	8.08%	6.83%	NA	NA	NA	4	4	8	1
	LCL Europe Ecolog Equilibre C FR0010736629	Amundi Asset Management	132.92	23/12	EUR	6.55%	6.62%	7.01%	9.67%	13.01%	NA	3	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	144.54	23/12	EUR	24.32%	26.63%	26.89%	NA	NA	NA	4	5	8	1
	LCL Invest Prudent ISR E-C FR0013186459	Amundi Asset Management	11 539.94	23/12	EUR	4.72%	4.84%	-0.31%	5.84%	14.99%	NA	2	3	8	1
✓	LCL Invest Prudent ISR P-C/D FR0010813956	Amundi Asset Management	131.85	23/12	EUR	3.82%	3.92%	-2.80%	1.56%	7.71%	NA	2	2	8	1
✓	LCL Investis Dynamique ISR C/D FR0007481817	Amundi Asset Management	593.86	23/12	EUR	9.98%	10.38%	2.93%	25.77%	48.33%	NA	4	2	8	1
✓	LCL Investissement Equilib ISR FR0010833715	Amundi Asset Management	176.90	23/12	EUR	7.69%	8.02%	-1.75%	10.10%	22.38%	NA	3	1	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	688.80	23/12	EUR	4.31%	4.39%	7.42%	6.28%	11.77%	NA	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	174.88	23/12	EUR	-0.13%	-0.91%	-8.97%	-5.77%	-6.22%	NA	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	113.21	23/12	EUR	3.36%	3.25%	-0.62%	2.89%	8.02%	NA	3	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	105.72	23/12	EUR	5.99%	6.12%	-2.50%	-2.90%	5.60%	NA	3	1	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	147.11	23/12	EUR	2.71%	3.08%	-6.99%	32.00%	NA	NA	4	3	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	105.81	29/11	EUR	-2.81%	-2.52%	-4.21%	-2.73%	5.50%	NA	3	NA	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	462.25	23/12	EUR	23.03%	22.72%	22.00%	86.93%	146.55%	NA	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	624.21	23/12	EUR	7.06%	7.11%	2.18%	10.14%	16.12%	NA	2	4	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	585.33	23/12	EUR	7.06%	7.11%	2.18%	10.15%	15.01%	NA	2	4	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1 890.09	23/12	EUR	12.86%	12.98%	6.20%	14.61%	21.72%	NA	3	3	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	772.62	20/12	EUR	25.01%	24.83%	15.24%	76.06%	NA	NA	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	18.15	20/12	EUR	5.71%	5.97%	-5.58%	2.92%	5.18%	NA	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	18.15	20/12	EUR	5.71%	5.97%	-5.58%	2.92%	5.18%	NA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.31	20/12	EUR	5.47%	5.67%	1.89%	7.74%	24.39%	NA	2	3	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.85	20/12	EUR	1.63%	1.72%	NA	NA	NA	NA	4	NA	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	56.50	20/12	EUR	16.99%	17.39%	9.06%	52.06%	139.35%	NA	5	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	15.32	20/12	EUR	5.10%	5.67%	-13.50%	NA	NA	NA	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	17.64	23/12	USD	11.26%	11.58%	6.10%	10.34%	18.42%	NA	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.28	23/12	EUR	2.79%	3.31%	-8.61%	-6.36%	-1.15%	NA	3	NA	NA	0
✓	M Convertibles SRI AC FR0013083680	Montpensier Finance	163.17	23/12	EUR	6.24%	6.30%	-0.14%	2.85%	7.69%	NA	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	10.79	24/12	EUR	2.24%	2.76%	6.00%	10.40%	18.58%	NA	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	15.91	24/12	USD	19.58%	20.23%	28.74%	59.19%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.93	24/12	EUR	19.85%	20.25%	28.85%	59.07%	NA	NA	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.93	24/12	EUR	19.85%	20.25%	28.85%	59.07%	NA	NA	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	15.91	24/12	USD	19.58%	20.23%	28.74%	59.19%	NA	NA	4	4	8	1
	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	15.61	24/12	EUR	2.77%	3.21%	0.63%	12.76%	NA	NA	4	2	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.95	24/12	EUR	0.40%	0.10%	-8.13%	-3.82%	-1.10%	NA	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.31	24/12	EUR	-0.63%	-0.69%	-3.93%	-1.55%	NA	NA	3	2	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	11.68	24/12	USD	7.39%	7.11%	11.35%	15.27%	NA	NA	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.29	24/12	EUR	2.18%	2.71%	-4.29%	6.94%	NA	NA	3	2	9	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	9.14	24/12	EUR	2.24%	2.76%	6.00%	9.85%	NA	NA	3	4	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.00	24/12	EUR	6.30%	6.48%	14.53%	18.72%	NA	NA	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	10.64	24/12	EUR	-0.14%	-0.19%	-2.48%	0.94%	NA	NA	3	2	8	1
	M&G(LUX) Sust Allocation A LU1900799617	M&g Luxembourg Sa	11.64	24/12	EUR	1.28%	1.79%	-6.84%	2.24%	NA	NA	3	1	9	1
✓	Magellan C FR0000292278	Comgest Sa	20.18	23/12	EUR	4.90%	7.36%	-9.65%	-19.67%	-2.99%	NA	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	115.52	20/12	EUR	-9.82%	-9.44%	-14.73%	7.95%	41.50%	NA	5	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 203.24	23/12	EUR	-13.01%	-13.31%	-20.40%	-6.52%	18.91%	NA	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1 203.24	23/12	EUR	-13.01%	-13.31%	-20.40%	-6.52%	18.91%	NA	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1 470.49	23/12	EUR	-0.80%	-0.58%	-18.05%	-1.74%	30.43%	NA	4	3	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1 174.29	20/12	EUR	8.37%	8.53%	3.79%	NA	NA	NA	3	NA	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	101.18	20/12	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	308.05	23/12	EUR	4.07%	3.98%	16.71%	33.39%	77.85%	NA	4	5	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	36.22	24/12	USD	14.67%	14.67%	18.08%	23.77%	36.21%	NA	3	4	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	41.85	24/12	USD	13.07%	13.05%	7.01%	9.25%	19.47%	NA	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	62.58	24/12	EUR	4.23%	4.78%	-2.25%	22.49%	71.54%	NA	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	169.67	20/12	EUR	19.81%	20.40%	19.33%	53.16%	NA	NA	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	167.20	20/12	EUR	-7.20%	-6.79%	-25.64%	5.16%	42.36%	NA	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1 804.78	20/12	EUR	-7.08%	-6.66%	-25.32%	5.83%	44.25%	NA	4	1	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	329.78	20/12	EUR	19.39%	20.00%	10.96%	61.75%	134.94%	NA	4	2	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	203.36	23/12	EUR	2.49%	2.18%	5.95%	14.30%	22.20%	NA	3	2	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	353.29	23/12	EUR	-4.28%	-4.37%	-5.33%	19.80%	49.13%	NA	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	353.29	23/12	EUR	-4.28%	-4.37%	-5.33%	19.80%	49.13%	NA	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	12.54	23/12	EUR	-4.13%	-4.13%	0.08%	33.55%	62.02%	NA	4	4	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	3	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	3	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	59.05	23/12	EUR	8.73%	9.11%	-5.51%	-5.61%	0.68%	NA	5	NA	8	1
	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	59.05	23/12	EUR	8.73%	9.11%	-5.51%	-5.61%	0.68%	NA	5	NA	8	1
✓	MS INVF Em Mkts Dom Debt Fd A LU0283960077	Morgan Stanley Inv Mngt Ltd	29.37	21/06	USD	NA	NA	NA	NA	NA	NA	3	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	113.46	23/12	EUR	5.66%	6.34%	-4.45%	23.94%	80.33%	NA	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	45.45	23/12	EUR	3.45%	4.79%	-3.39%	17.38%	26.06%	NA	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	64.01	23/12	USD	11.97%	13.19%	12.23%	38.10%	50.17%	NA	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	38.48	23/12	USD	15.17%	15.38%	17.92%	26.52%	39.33%	NA	5	4	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	124.07	23/12	EUR	38.72%	39.82%	-24.85%	55.39%	164.00%	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	144.75	23/12	USD	39.07%	39.73%	-6.63%	52.66%	137.65%	NA	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	144.75	23/12	USD	39.07%	39.73%	-6.63%	52.66%	137.65%	NA	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	97.36	23/12	USD	17.64%	17.84%	9.97%	11.29%	20.31%	NA	5	3	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	97.36	23/12	USD	17.64%	17.84%	9.97%	11.29%	20.31%	NA	5	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	97.36	23/12	USD	17.64%	17.84%	9.97%	11.29%	20.31%	NA	5	3	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	97.36	23/12	USD	17.64%	17.84%	9.97%	11.29%	20.31%	NA	5	3	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	53.17	23/12	EUR	4.97%	4.89%	-2.53%	-0.39%	8.21%	NA	3	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	73.10	23/12	USD	14.88%	14.94%	11.86%	19.01%	44.56%	NA	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	57.83	23/12	EUR	6.06%	6.33%	-4.63%	-0.31%	19.07%	NA	4	1	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	84.14	23/12	EUR	28.38%	29.26%	-22.04%	25.07%	92.26%	NA	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	223.42	23/12	USD	50.30%	51.18%	-9.81%	90.01%	227.12%	NA	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	223.42	23/12	USD	50.30%	51.18%	-9.81%	90.01%	227.12%	NA	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	223.42	23/12	USD	50.30%	51.18%	-9.81%	90.01%	227.12%	NA	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	223.42	23/12	USD	50.30%	51.18%	-9.81%	90.01%	227.12%	NA	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	214.37	23/12	EUR	14.54%	14.99%	11.87%	47.73%	117.83%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	214.37	23/12	EUR	14.54%	14.99%	11.87%	47.73%	117.83%	NA	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	222.79	23/12	USD	14.40%	14.91%	12.01%	47.74%	118.18%	NA	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	222.79	23/12	USD	14.40%	14.91%	12.01%	47.74%	118.18%	NA	4	3	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	152.18	24/12	EUR	4.20%	4.35%	1.99%	4.62%	8.85%	NA	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	147.70	24/12	USD	12.44%	12.39%	17.51%	21.74%	27.99%	NA	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	158.02	24/12	USD	12.76%	12.78%	18.77%	24.81%	29.33%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	114.45	24/12	CHF	1.57%	3.45%	9.38%	18.26%	17.58%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	126.56	24/12	EUR	4.16%	4.36%	1.68%	4.95%	6.43%	NA	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	151.26	24/12	USD	12.44%	12.45%	17.71%	22.96%	26.26%	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- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	18.01	23/12	EUR	0.74%	0.57%	-3.41%	-1.61%	-8.96%	NA	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	206.84	23/12	SEK	0.78%	0.50%	-3.21%	-1.56%	-8.96%	NA	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	20.35	23/12	EUR	0.60%	1.07%	-4.31%	-3.58%	-6.95%	NA	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	240.16	23/12	NOK	0.55%	0.97%	-4.41%	-3.73%	-6.99%	NA	2	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	11.60	24/12	EUR	9.97%	10.39%	-4.30%	-6.99%	4.42%	NA	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	14.27	24/12	USD	19.05%	19.32%	11.50%	10.13%	25.34%	NA	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.22	24/12	USD	12.73%	12.97%	19.03%	32.70%	46.61%	NA	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	10.71	24/12	EUR	6.26%	6.47%	1.42%	1.71%	5.01%	NA	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	619.15	24/12	EUR	14.26%	14.86%	-10.72%	18.39%	61.87%	NA	4	1	9	1
✓	Nordea 1 Em Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	133.66	23/12	EUR	13.29%	16.29%	-13.21%	2.83%	45.78%	NA	5	1	8	1
	Nordea 1 Eurp Covered Bond BP LU0076315455	Nordea Investment Funds Sa	12.59	23/12	EUR	3.21%	3.14%	-6.24%	-5.46%	1.72%	NA	2	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	33.89	23/12	EUR	11.90%	12.60%	1.81%	60.33%	121.06%	NA	4	3	9	1
✓	Nordea 1 Nth Am Stars Eq Fd BP LU0772958525	Nordea Investment Funds Sa	394.09	23/12	USD	24.38%	24.94%	24.86%	84.12%	134.33%	NA	4	2	8	1
✓	Nordea 1 Nth Am Stars Eq Fd HB LU0772959259	Nordea Investment Funds Sa	230.39	23/12	EUR	15.06%	15.79%	6.66%	55.69%	96.08%	NA	4	NA	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.80	23/12	EUR	1.34%	1.53%	-5.56%	3.65%	8.79%	NA	4	2	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.71	23/12	CHF	-1.66%	0.15%	0.35%	14.68%	16.51%	NA	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	28.79	23/12	USD	9.48%	9.49%	8.84%	20.19%	27.27%	NA	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	106.78	23/12	EUR	4.25%	4.36%	5.14%	5.43%	NA	NA	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.85	23/12	EUR	-3.34%	-3.47%	-11.50%	4.26%	13.28%	NA	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	255.27	23/12	EUR	2.33%	3.05%	-7.96%	24.26%	35.73%	NA	4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	255.27	23/12	EUR	2.33%	3.05%	-7.96%	24.26%	35.73%	NA	4	3	8	1
	Noyomagus FR0013480423	SG 29 Haussmann	1 215.96	20/12	EUR	9.89%	10.00%	5.37%	NA	NA	NA	3	3	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	223.38	23/12	EUR	27.05%	27.27%	30.31%	74.41%	NA	NA	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4 299.75	23/12	EUR	-9.51%	-9.64%	-14.61%	3.48%	31.30%	NA	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	623.77	23/12	EUR	-3.94%	-4.11%	-17.27%	-2.36%	33.73%	NA	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	30.96	23/12	EUR	6.28%	6.43%	7.73%	12.60%	21.74%	NA	3	4	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	113.70	23/12	EUR	4.11%	4.21%	7.36%	11.91%	NA	NA	3	4	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	971.38	23/12	EUR	-4.91%	-4.67%	-8.71%	9.74%	23.85%	NA	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	114.72	23/12	EUR	4.55%	4.67%	NA	NA	NA	NA	3	NA	8	1
✓	ODDO BHF Metropole Selection A FR0007078811	Oddo Bhf Asset Management	766.74	23/12	EUR	3.68%	3.45%	15.41%	26.52%	29.79%	NA	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	121.67	20/12	EUR	6.24%	6.19%	3.61%	13.11%	19.44%	NA	2	4	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	202.68	23/12	EUR	1.27%	1.34%	3.42%	2.72%	4.17%	NA	3	3	NA	0
	ODDO BHF US Mid Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	630.53	23/12	EUR	10.34%	10.12%	-4.47%	24.09%	66.59%	NA	5	1	8	1
	Odumla C FR0013524998	CA Indosuez Gestion	1 110.52	20/12	EUR	7.57%	7.59%	0.66%	NA	NA	NA	3	NA	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	356.97	23/12	EUR	-2.87%	-3.09%	-0.91%	15.88%	38.92%	NA	5	2	8	1
	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	67.78	20/12	EUR	11.10%	13.86%	-11.35%	-10.46%	6.19%	NA	4	1	8	1
	Ofi Invest ESG Eq Climat Ch RC FR0013267150	Ofi Invest Asset Management	1 426.89	23/12	EUR	0.35%	0.78%	-11.15%	12.89%	NA	NA	4	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	167.88	23/12	EUR	6.14%	6.37%	-4.37%	17.49%	22.18%	NA	4	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	771.00	23/12	EUR	8.35%	6.14%	-2.59%	6.74%	38.93%	NA	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	95.99	13/12	EUR	-7.03%	-9.57%	-19.38%	-19.67%	-11.42%	NA	2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	95.99	13/12	EUR	-7.03%	-9.57%	-19.38%	-19.67%	-11.57%	NA	2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	96.00	13/12	EUR	-7.03%	-9.57%	-19.38%	-19.67%	-11.57%	NA	2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	240.24	13/12	EUR	-7.03%	-9.57%	-19.51%	-19.80%	-12.73%	NA	2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	1 083.46	23/12	EUR	-3.37%	-3.29%	-7.23%	-9.28%	9.23%	NA	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	1 376.97	23/12	EUR	-2.09%	-1.99%	-3.41%	-2.95%	22.76%	NA	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	139.80	17/12	EUR	6.92%	7.23%	-0.29%	7.03%	18.58%	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	102.45	20/12	EUR	0.07%	-0.09%	-2.22%	7.72%	31.50%	NA	6	NA	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	167.89	20/12	EUR	0.06%	-0.29%	7.11%	22.88%	57.48%	NA	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	98.28	23/12	EUR	-2.36%	-1.36%	-9.91%	-9.05%	-2.81%	NA	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	137.19	23/12	EUR	5.20%	5.31%	8.20%	8.96%	12.40%	NA	3	4	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	534.53	23/12	EUR	-2.73%	0.54%	-11.16%	-0.73%	24.74%	NA	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	534.53	23/12	EUR	-2.73%	0.54%	-11.16%	-0.73%	24.74%	NA	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	439.90	23/12	EUR	19.25%	23.78%	-29.81%	-24.59%	16.34%	NA	5	1	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	457.21	23/12	USD	19.10%	23.69%	-29.72%	-24.59%	16.42%	NA	5	1	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	597.65	23/12	EUR	32.28%	32.63%	31.16%	64.72%	146.33%	NA	5	3	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	301.02	23/12	EUR	21.55%	21.86%	28.80%	66.02%	114.97%	NA	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	275.29	23/12	EUR	11.73%	12.60%	4.48%	71.77%	169.93%	NA	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	369.48	23/12	EUR	21.30%	21.95%	24.01%	107.61%	232.71%	NA	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	383.98	23/12	USD	21.14%	21.86%	24.16%	107.60%	232.41%	NA	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	276.55	23/12	EUR	10.99%	11.29%	-13.09%	24.44%	77.36%	NA	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	240.63	23/12	EUR	9.28%	9.54%	-17.15%	14.90%	56.49%	NA	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	361.55	23/12	EUR	19.38%	19.40%	-0.10%	42.96%	102.33%	NA	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	375.77	23/12	USD	19.23%	19.32%	0.02%	42.95%	102.15%	NA	5	3	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	888.66	23/12	USD	5.46%	8.81%	4.69%	18.80%	52.33%	NA	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	117.79	23/12	EUR	1.00%	1.60%	-10.49%	44.56%	NA	NA	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	162.24	23/12	EUR	9.73%	10.11%	6.56%	75.61%	124.71%	NA	5	3	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	168.65	23/12	USD	9.59%	10.04%	6.70%	75.63%	124.51%	NA	5	3	9	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	457.78	23/12	EUR	22.02%	22.64%	11.10%	37.35%	101.67%	NA	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	268.65	23/12	GBP	13.46%	16.48%	1.84%	12.97%	50.24%	NA	4	NA	NA	0
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	359.96	23/12	USD	20.31%	21.01%	21.57%	100.45%	214.28%	NA	5	4	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	130.51	23/12	EUR	8.48%	8.65%	6.17%	24.47%	NA	NA	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	449.67	23/12	EUR	22.93%	23.23%	18.44%	70.61%	NA	NA	5	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	530.84	23/12	EUR	9.37%	9.86%	0.92%	42.91%	92.74%	NA	4	3	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	160.58	23/12	EUR	5.98%	6.70%	5.42%	7.68%	17.36%	NA	3	4	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	160.58	23/12	EUR	5.98%	6.70%	5.42%	7.68%	17.36%	NA	3	4	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	166.92	23/12	USD	5.85%	6.75%	5.34%	7.77%	17.43%	NA	3	4	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	855.18	23/12	EUR	5.59%	8.88%	4.57%	18.80%	52.49%	NA	5	2	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	726.95	23/12	EUR	33.43%	33.82%	34.72%	72.27%	163.98%	NA	5	4	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	621.37	23/12	USD	32.11%	32.54%	31.32%	64.74%	146.12%	NA	5	3	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	83.95	23/12	EUR	-5.90%	-5.34%	-9.90%	-16.73%	-13.10%	NA	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	154.70	23/12	EUR	1.89%	2.34%	5.53%	-0.48%	6.45%	NA	3	4	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	154.70	23/12	EUR	1.89%	2.34%	5.53%	-0.48%	6.45%	NA	3	4	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	160.79	23/12	USD	2.00%	2.39%	5.69%	-0.46%	6.46%	NA	3	4	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	304.49	23/12	USD	12.43%	15.78%	0.60%	10.85%	46.75%	NA	4	NA	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	220.47	23/12	EUR	4.25%	5.13%	-11.78%	15.42%	55.11%	NA	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	362.63	23/12	CHF	12.96%	13.94%	4.31%	38.89%	90.02%	NA	4	4	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	118.93	23/12	EUR	11.52%	12.87%	8.55%	30.72%	57.20%	NA	4	NA	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	302.30	23/12	EUR	11.40%	11.66%	4.95%	60.39%	134.48%	NA	5	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	302.30	23/12	EUR	11.40%	11.66%	4.95%	60.39%	134.48%	NA	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	282.71	23/12	EUR	10.03%	10.31%	-15.38%	19.00%	65.51%	NA	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	318.34	23/12	EUR	18.56%	18.56%	-2.19%	38.03%	91.30%	NA	5	3	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	330.84	23/12	USD	18.41%	18.48%	-2.07%	38.04%	91.12%	NA	5	3	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.82	23/12	CHF	0.79%	2.55%	14.22%	17.82%	12.98%	NA	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.82	23/12	CHF	0.79%	2.55%	14.22%	17.82%	12.98%	NA	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	122.17	23/12	EUR	-8.60%	-8.34%	-16.43%	15.85%	30.86%	NA	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	224.63	23/12	EUR	-0.67%	-0.61%	-1.17%	39.92%	61.26%	NA	5	3	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	233.61	23/12	USD	-0.79%	-0.68%	-1.06%	39.99%	61.20%	NA	5	3	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	561.95	23/12	USD	33.00%	33.10%	39.58%	103.56%	181.36%	NA	5	4	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	782.15	23/12	USD	17.94%	18.24%	15.95%	64.53%	121.88%	NA	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	431.73	23/12	GBP	9.16%	9.65%	0.80%	42.65%	92.28%	NA	4	3	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	551.69	23/12	USD	9.23%	9.78%	1.04%	42.90%	92.56%	NA	4	3	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	451.86	23/12	EUR	8.62%	9.09%	-1.19%	37.98%	82.24%	NA	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	451.86	23/12	EUR	8.62%	9.09%	-1.19%	37.98%	82.24%	NA	4	2	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	18.19	24/12	EUR	11.90%	12.24%	-1.42%	18.50%	32.50%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	23.23	24/12	USD	12.50%	12.48%	3.83%	7.99%	21.24%	NA	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	14.78	24/12	EUR	4.08%	4.30%	-10.52%	-8.25%	1.72%	NA	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	14.78	24/12	EUR	4.08%	4.30%	-10.52%	-8.25%	1.72%	NA	3	NA	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.40	24/12	EUR	2.05%	2.17%	-7.12%	-4.43%	0.87%	NA	2	4	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.40	24/12	EUR	2.05%	2.17%	-7.12%	-4.43%	0.87%	NA	2	4	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.41	24/12	EUR	2.75%	2.75%	-3.03%	1.05%	7.18%	NA	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	10.96	24/12	CHF	-0.22%	1.38%	3.24%	12.13%	15.63%	NA	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.20	24/12	USD	11.07%	10.87%	12.53%	18.76%	27.48%	NA	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	22.99	24/12	EUR	1.50%	1.63%	-8.65%	-7.03%	-3.44%	NA	2	3	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	15.56	24/12	EUR	1.90%	2.03%	-11.67%	-11.97%	-5.05%	NA	3	1	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Financiere Arbevel	1 142.77	23/12	EUR	5.09%	5.21%	NA	NA	NA	NA	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Financiere Arbevel	1 168.24	23/12	EUR	5.40%	5.53%	NA	NA	NA	NA	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	66.24	23/12	EUR	11.80%	14.94%	15.56%	NA	NA	NA	4	5	8	1
	Preimium B FR0013228715	Primonial Reim France	66.70	16/12	EUR	-17.28%	-21.97%	-31.62%	-33.05%	NA	NA	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	240.71	17/12	EUR	15.65%	15.90%	14.08%	35.53%	66.99%	NA	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	200.67	23/12	EUR	2.86%	2.89%	-2.01%	4.70%	17.87%	NA	3	2	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Finance	226.74	23/12	EUR	-8.29%	-8.30%	-19.56%	8.17%	30.01%	NA	4	3	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	140.80	23/12	EUR	12.37%	12.80%	11.74%	25.61%	NA	NA	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	134.83	23/12	EUR	2.06%	1.99%	-3.71%	-2.77%	2.00%	NA	3	2	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	129.00	23/12	EUR	1.76%	1.68%	-4.57%	-4.32%	-0.81%	NA	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	40.23	23/12	EUR	4.22%	4.19%	-0.91%	-0.27%	-0.81%	NA	2	4	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	64.60	23/12	EUR	5.55%	5.57%	14.33%	23.77%	40.98%	NA	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1 456.07	23/12	EUR	5.83%	5.98%	2.69%	15.33%	41.50%	NA	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	348.30	23/12	EUR	3.46%	3.38%	4.03%	28.18%	53.25%	NA	4	2	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1 314.36	23/12	EUR	9.32%	9.45%	5.66%	10.63%	21.94%	NA	3	2	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	269.22	23/12	EUR	6.30%	6.38%	-7.24%	-4.73%	-2.07%	NA	3	1	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	478.44	23/12	EUR	6.48%	6.51%	1.00%	4.86%	11.11%	NA	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	187.75	23/12	EUR	5.29%	5.41%	5.08%	13.47%	23.60%	NA	4	3	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	138.16	23/12	EUR	3.93%	4.01%	5.93%	5.31%	4.30%	NA	2	2	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	232.61	23/12	EUR	1.13%	1.02%	9.82%	22.74%	36.57%	NA	5	4	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	232.61	23/12	EUR	1.13%	1.02%	9.82%	22.74%	36.57%	NA	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	932.38	23/12	EUR	-4.31%	-4.61%	3.92%	16.70%	40.68%	NA	5	4	8	1
✓	R-Co Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	294.31	23/12	EUR	5.01%	5.14%	12.36%	25.67%	44.26%	NA	5	4	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	94.05	23/12	EUR	19.22%	17.91%	14.66%	45.72%	61.24%	NA	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	629.52	23/12	EUR	-11.13%	-11.11%	-19.12%	-4.51%	-8.57%	NA	4	3	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	664.30	23/12	EUR	8.58%	11.80%	-18.97%	-10.78%	15.97%	NA	4	1	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	490.90	23/12	EUR	9.54%	10.14%	8.61%	22.71%	35.10%	NA	4	4	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	114.77	23/12	EUR	4.94%	4.94%	NA	NA	NA	NA	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	115.57	23/12	EUR	5.24%	5.25%	NA	NA	NA	NA	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	114.22	23/12	EUR	8.12%	8.27%	NA	NA	NA	NA	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1 208.99	23/12	EUR	-10.69%	-10.73%	-24.92%	-4.01%	13.34%	NA	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1 436.15	23/12	EUR	-1.04%	-0.77%	-8.05%	-25.71%	0.88%	NA	5	5	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	116.01	23/12	EUR	-1.44%	-1.18%	-7.19%	-25.87%	-0.67%	NA	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	133.62	23/12	EUR	-0.13%	0.15%	-3.38%	-20.75%	10.53%	NA	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	289.43	23/12	EUR	1.00%	1.07%	-9.98%	17.06%	56.10%	NA	4	2	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	131.87	23/12	EUR	6.74%	6.92%	7.56%	NA	NA	NA	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	130.15	23/12	EUR	6.54%	6.71%	6.94%	NA	NA	NA	3	4	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	110.39	23/12	EUR	10.21%	11.08%	10.42%	NA	NA	NA	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	136.57	23/12	EUR	11.81%	12.23%	10.07%	22.52%	NA	NA	3	4	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	117.10	23/12	EUR	5.72%	5.95%	4.68%	15.67%	NA	NA	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3 473.20	23/12	EUR	16.94%	17.68%	22.14%	45.10%	77.33%	NA	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3 052.02	23/12	EUR	16.54%	17.27%	20.86%	42.59%	72.00%	NA	4	5	8	1
	Rentabilité Mobilière FR0007453477	Bnp Paribas Asset Mngt Europe	5 758.29	19/12	EUR	11.30%	11.40%	2.83%	21.12%	38.38%	NA	3	3	NA	0
	RJ Eagle US Sm Cap Strategy P LU1842710797	Gay Lussac Gestion	168.24	20/12	USD	11.34%	10.53%	4.82%	61.13%	NA	NA	5	2	8	1
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	157.57	23/12	EUR	7.28%	7.41%	-6.30%	-4.28%	-0.44%	NA	3	2	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild And Co Asset Mngt	1 054.67	23/12	EUR	3.98%	4.05%	3.72%	3.30%	2.03%	NA	2	1	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	4 188.46	26/12	EUR	3.54%	3.61%	6.51%	5.38%	4.20%	NA	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	1 778.28	26/12	USD	10.89%	10.72%	19.62%	17.54%	14.34%	NA	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	942.95	20/12	EUR	1.78%	1.58%	-2.99%	1.44%	3.31%	NA	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	50.18	23/12	EUR	1.97%	1.91%	-1.57%	2.26%	5.81%	NA	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	193.41	23/12	EUR	9.71%	9.94%	5.25%	21.74%	33.96%	NA	3	3	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	180.56	23/12	EUR	14.30%	14.73%	8.26%	30.39%	49.88%	NA	3	3	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	170.73	23/12	EUR	8.16%	8.39%	9.02%	17.59%	24.51%	NA	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	32.49	23/12	EUR	-2.23%	-2.55%	-0.64%	18.56%	32.64%	NA	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1 050.85	23/12	EUR	3.60%	3.64%	6.59%	5.77%	4.99%	NA	1	NA	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	322.08	23/12	EUR	6.73%	7.20%	8.87%	34.52%	57.83%	NA	5	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	322.08	23/12	EUR	6.73%	7.20%	8.87%	34.52%	57.83%	NA	5	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	441.71	23/12	EUR	16.10%	16.33%	30.28%	64.29%	100.56%	NA	5	4	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	186.73	23/12	EUR	7.49%	9.90%	1.72%	8.43%	41.42%	NA	4	4	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	120.44	23/12	EUR	26.77%	27.54%	20.88%	52.53%	111.84%	NA	5	1	8	1
✓	Robeco QI Glob Dyn Dur DH C LU0084302339	Robeco Luxembourg Sa	134.57	19/09	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	59.46	23/12	EUR	11.08%	11.47%	1.96%	85.59%	173.59%	NA	5	2	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	318.35	23/12	EUR	-2.38%	-2.07%	-13.88%	25.42%	51.95%	NA	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	405.40	23/12	EUR	12.32%	12.39%	4.14%	NA	NA	NA	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	564.97	23/12	EUR	11.50%	11.56%	1.84%	54.02%	108.93%	NA	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.45	20/12	EUR	-2.28%	-2.51%	-7.14%	13.11%	11.30%	NA	3	1	NA	0
	Ruffer TR Intl C EUR C LU0638557669	FundPartner Solutions (Europe)	1.51	20/12	EUR	-1.99%	-2.20%	-6.23%	14.95%	14.19%	NA	3	2	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	1 855.51	23/12	EUR	6.96%	7.15%	-0.02%	7.03%	15.22%	NA	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	1 854.10	23/12	EUR	6.96%	7.15%	-0.02%	7.00%	15.16%	NA	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	145.87	23/12	EUR	3.65%	3.63%	1.91%	5.19%	8.91%	NA	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	141.89	23/12	USD	6.09%	6.88%	4.76%	9.98%	22.48%	NA	3	4	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	143.73	23/12	EUR	5.91%	6.75%	4.43%	9.79%	22.13%	NA	3	4	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	149.23	23/12	EUR	2.66%	2.92%	-2.93%	21.68%	NA	NA	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	106.68	23/12	EUR	-31.93%	-30.46%	-45.78%	-5.17%	NA	NA	5	NA	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	295.40	23/12	USD	32.06%	32.51%	39.02%	103.67%	160.62%	NA	4	4	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	234.72	23/12	GBP	2.51%	3.16%	-12.53%	18.94%	55.44%	NA	4	1	8	1
✓	Schroder ISF Gb Energy Trans A LU1983299162	Schroder Investment Mgt Eur Sa	122.52	23/12	USD	-26.04%	-24.59%	-35.22%	15.44%	NA	NA	5	1	9	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	39.64	23/12	USD	16.37%	20.27%	5.75%	70.79%	135.55%	NA	5	4	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	332.43	23/12	EUR	32.80%	33.35%	41.74%	111.06%	175.91%	NA	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	1 425.76	20/12	EUR	1.14%	1.27%	-2.33%	9.64%	12.22%	NA	3	2	NA	0
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	2 898.71	20/12	EUR	11.70%	12.67%	5.54%	27.25%	51.30%	NA	4	2	8	1
✓	Selection F - Smart Evo C EUR LU0384367917	Bli Banque De Luxembourg Invts	1 723.64	20/12	EUR	6.11%	6.41%	1.63%	14.97%	22.95%	NA	3	2	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1 784.91	20/12	EUR	9.67%	10.06%	5.86%	21.68%	41.54%	NA	3	3	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1 263.35	23/12	EUR	6.79%	6.70%	-2.54%	7.96%	20.47%	NA	3	NA	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	112.29	23/12	EUR	6.63%	6.71%	-3.66%	6.32%	NA	NA	2	3	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	480.09	23/12	EUR	0.43%	1.20%	4.76%	5.72%	10.52%	NA	3	3	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	983.15	23/12	EUR	-13.32%	-12.28%	-20.05%	4.65%	9.93%	NA	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	255.04	23/12	EUR	-6.41%	-5.65%	-14.35%	32.85%	36.95%	NA	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	69.61	23/12	EUR	-5.70%	-5.88%	9.82%	12.84%	33.33%	NA	5	3	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	136.47	23/12	EUR	-4.24%	-4.38%	15.12%	22.09%	NA	NA	5	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	166.02	23/12	USD	14.97%	16.30%	10.49%	28.80%	37.22%	NA	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	138.16	23/12	EUR	6.29%	7.73%	-4.63%	9.84%	15.51%	NA	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	47.99	23/12	EUR	14.44%	17.65%	-4.98%	23.15%	80.58%	NA	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	46.87	23/12	EUR	10.68%	10.97%	0.46%	18.00%	39.46%	NA	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	255.09	23/12	EUR	2.54%	3.17%	-12.64%	19.18%	55.58%	NA	5	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	255.09	23/12	EUR	2.54%	3.17%	-12.64%	19.18%	55.58%	NA	5	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	233.07	23/12	EUR	2.05%	2.66%	-13.93%	16.47%	49.98%	NA	5	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	87.89	20/12	EUR	7.39%	7.94%	-2.15%	-2.72%	-17.29%	NA	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	57.66	23/12	USD	15.23%	15.35%	17.31%	25.79%	37.49%	NA	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	216.31	23/12	USD	17.96%	18.27%	13.11%	40.22%	69.08%	NA	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	236.25	23/12	EUR	10.53%	10.82%	4.27%	21.26%	47.06%	NA	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	166.96	23/12	EUR	3.77%	3.84%	-5.35%	-0.25%	7.96%	NA	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	133.98	23/12	EUR	8.65%	8.90%	21.16%	25.89%	NA	NA	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	117.85	23/12	EUR	2.78%	2.71%	-1.72%	1.58%	4.24%	NA	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1 108.93	20/12	EUR	5.42%	5.56%	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
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	958.15	13/12	EUR	-1.78%	-1.62%	-14.49%	-12.23%	3.13%	NA	2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	169.13	23/12	EUR	6.28%	6.33%	4.11%	11.27%	18.07%	NA	3	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	146.58	23/12	EUR	5.24%	5.27%	1.05%	6.03%	10.46%	NA	3	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	140.96	23/12	EUR	-7.63%	-7.22%	-21.64%	14.81%	31.45%	NA	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	168.40	23/12	EUR	11.07%	11.26%	2.50%	29.40%	48.98%	NA	4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	330.96	23/12	EUR	-3.97%	-3.86%	-16.06%	-9.48%	-4.26%	NA	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	359.46	23/12	EUR	-3.06%	-2.94%	-14.37%	-6.70%	0.06%	NA	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	307.73	23/12	EUR	-4.45%	-4.35%	-17.31%	-11.34%	-7.54%	NA	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	307.73	23/12	EUR	-4.45%	-4.35%	-17.31%	-11.34%	-7.54%	NA	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1 758.75	23/12	EUR	-3.16%	-3.02%	-1.84%	4.27%	4.29%	NA	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1 394.15	23/12	EUR	-4.59%	-4.49%	-6.04%	-3.02%	-7.48%	NA	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	493.88	23/12	EUR	12.25%	12.29%	8.36%	34.43%	42.90%	NA	4	3	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	487.94	23/12	EUR	11.99%	12.04%	8.11%	34.17%	42.66%	NA	4	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5 136.51	23/12	EUR	-10.54%	-10.17%	-25.46%	3.87%	4.68%	NA	4	2	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	114.61	23/12	EUR	4.42%	4.50%	NA	NA	NA	NA	2	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	54.52	23/12	EUR	-0.66%	-0.09%	-27.09%	7.12%	37.85%	NA	4	1	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.43	23/12	USD	11.43%	11.47%	12.57%	18.91%	8.53%	NA	3	4	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.68	23/12	EUR	3.32%	3.43%	-1.83%	2.88%	-7.47%	NA	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	82.92	23/12	USD	12.78%	13.53%	13.44%	63.50%	128.98%	NA	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	167.94	23/12	EUR	5.80%	5.84%	3.91%	9.27%	9.15%	NA	3	4	NA	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	167.94	23/12	EUR	5.80%	5.84%	3.91%	9.27%	9.15%	NA	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	15.48	24/12	USD	1.31%	1.88%	-1.98%	-6.81%	-9.36%	NA	3	2	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.06	24/12	EUR	-6.40%	-5.72%	-16.34%	-21.29%	-24.81%	NA	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.22	24/12	CHF	7.13%	11.32%	-13.67%	-2.79%	12.86%	NA	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.22	24/12	CHF	7.13%	11.32%	-13.67%	-2.79%	12.86%	NA	5	NA	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	36.61	24/12	EUR	18.66%	21.09%	-4.68%	4.37%	26.93%	NA	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	36.61	24/12	EUR	18.66%	21.09%	-4.68%	4.37%	26.93%	NA	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	38.10	24/12	USD	19.20%	21.63%	-4.47%	4.54%	27.27%	NA	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	21.58	24/12	EUR	21.42%	23.97%	-1.07%	0.47%	51.89%	NA	5	5	NA	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	21.58	24/12	EUR	21.42%	23.97%	-1.07%	0.47%	51.89%	NA	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	47.05	24/12	USD	14.30%	16.82%	2.97%	9.93%	51.46%	NA	5	3	8	1
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	47.05	24/12	USD	14.30%	16.82%	2.97%	9.93%	51.46%	NA	5	3	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	42.12	24/12	EUR	2.88%	3.26%	9.54%	4.09%	23.24%	NA	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	42.12	24/12	EUR	2.88%	3.26%	9.54%	4.09%	23.24%	NA	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	14.29	24/12	EUR	-12.36%	-11.66%	-19.02%	-27.18%	-30.75%	NA	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	14.29	24/12	EUR	-12.36%	-11.66%	-19.02%	-27.18%	-30.75%	NA	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	8.81	24/12	CHF	-10.24%	-8.15%	-13.52%	-21.41%	-28.75%	NA	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	23.17	24/12	USD	0.24%	0.73%	-4.67%	-16.05%	-20.63%	NA	3	1	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	23.17	24/12	USD	0.24%	0.73%	-4.67%	-16.05%	-20.63%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	13.71	24/12	EUR	-7.52%	-6.89%	-19.23%	-29.73%	-34.66%	NA	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.19	24/12	EUR	-0.88%	-0.41%	-6.83%	-19.07%	-25.18%	NA	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	11.78	24/12	EUR	-8.14%	-7.49%	-20.84%	-31.86%	-37.99%	NA	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.14	24/12	CHF	-14.92%	-12.75%	-13.45%	-19.01%	-24.84%	NA	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	23.78	24/12	USD	-5.00%	-4.41%	-4.94%	-13.76%	-16.57%	NA	3	3	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	23.78	24/12	USD	-5.00%	-4.41%	-4.94%	-13.76%	-16.57%	NA	3	3	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	Bnp Paribas Asset Mngt Europe	99.49	23/12	USD	11.33%	10.95%	10.12%	12.55%	NA	NA	3	4	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	117.80	23/12	EUR	6.87%	7.03%	3.85%	NA	NA	NA	3	2	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	150.26	23/12	EUR	9.65%	9.80%	11.39%	17.27%	27.19%	NA	3	NA	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	158.18	23/12	EUR	9.01%	9.15%	9.87%	14.47%	21.89%	NA	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	716.21	23/12	EUR	6.46%	6.48%	4.54%	7.64%	21.99%	NA	3	4	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	128.66	23/12	EUR	4.50%	4.58%	6.29%	NA	NA	NA	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	112.79	23/12	USD	12.76%	12.63%	22.14%	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 ISR C FR0010546929	Financiere De l'Echiquier	25.79	23/12	EUR	3.86%	3.36%	8.26%	5.91%	12.76%	NA	4	3	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	134.36	23/12	EUR	0.72%	-0.91%	-14.85%	-6.12%	11.17%	NA	6	NA	NA	0
	Toucan C FR00140039R3	CA Indosuez Gestion	1 036.72	20/12	EUR	7.61%	7.74%	3.05%	NA	NA	NA	3	NA	NA	0
	Trecento Santé ISR R EUR FR0011319664	Trecento Asset Management	2 122.63	23/12	EUR	7.96%	8.77%	-9.08%	8.30%	35.80%	NA	4	2	8	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	168.29	23/12	EUR	3.05%	3.52%	-16.04%	18.94%	NA	NA	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	25.42	23/12	USD	11.46%	11.79%	-0.23%	44.46%	137.95%	NA	5	2	8	1
	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	Ubs Asset Management Europe Sa	95.51	24/12	EUR	13.62%	14.09%	-19.80%	-33.09%	-27.68%	NA	3	NA	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	608.90	23/12	USD	1.18%	1.62%	-29.85%	5.24%	NA	NA	6	1	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	328.85	23/12	EUR	-6.88%	-6.32%	-41.19%	-13.32%	NA	NA	6	NA	8	1
✓	UFF Actions Europe Evolutif A FR0012871192	Myria Asset Management	134.34	28/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	UFF Actions France A FR0012900991	Myria Asset Management	173.48	28/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	93.48	23/12	EUR	6.11%	6.02%	-2.92%	6.38%	-2.50%	NA	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1 148.96	23/12	EUR	11.32%	11.40%	-1.64%	12.76%	19.82%	NA	3	1	NA	0
✓	UFF Capital Planète A FR0010921494	Myria Asset Management	185.45	28/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	162.86	23/12	EUR	9.36%	9.25%	4.37%	15.31%	31.31%	NA	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	92.54	23/12	EUR	0.37%	0.73%	-1.57%	-1.72%	-1.31%	NA	2	2	NA	0
✓	UFF Grandes Marques ISR A FR0013192481	Myria Asset Management	177.44	28/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	108.71	23/12	EUR	3.36%	3.46%	4.04%	5.23%	7.63%	NA	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Schelcher Prince Gestion	97.16	23/12	EUR	4.29%	4.44%	-7.20%	-13.02%	-16.85%	NA	2	NA	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	170.90	23/12	EUR	8.36%	8.40%	7.59%	11.70%	25.35%	NA	2	3	8	1
✓	UFF Privilege A Cap FR0013323730	Myria Asset Management	121.60	28/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	217.34	23/12	EUR	-0.99%	-0.48%	-20.46%	4.13%	57.23%	NA	4	2	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	3 804.70	20/12	EUR	10.47%	10.64%	4.23%	7.38%	33.30%	NA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	202 657.31	24/12	EUR	3.86%	3.94%	7.41%	6.56%	5.83%	NA	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	387.54	24/12	EUR	3.81%	3.87%	7.32%	6.38%	5.46%	NA	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	349.02	23/12	EUR	-6.73%	-6.55%	-18.68%	0.94%	NA	NA	4	4	NA	0
	Valeur Intrinsèque I FR0010415463	Amplegest	3 998.16	23/12	EUR	6.67%	6.92%	24.88%	55.52%	43.26%	NA	4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	139.67	23/12	USD	24.96%	25.75%	29.00%	72.58%	NA	NA	4	4	NA	0
	Varenne Sélection A FR0010392225	Varenne Capital Partners	496.21	23/12	EUR	-4.55%	-4.06%	-16.90%	36.51%	89.65%	NA	4	NA	8	1
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	427.90	20/12	EUR	6.69%	6.86%	1.17%	31.92%	47.97%	NA	3	2	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	137.00	23/12	EUR	-2.79%	-3.15%	1.38%	25.65%	56.37%	NA	5	3	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	121.85	23/12	EUR	8.07%	7.98%	6.52%	28.46%	47.94%	NA	4	2	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	152.52	23/12	EUR	5.59%	5.74%	-13.93%	-0.80%	18.89%	NA	4	3	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	152.52	23/12	EUR	5.59%	5.74%	-13.93%	-0.80%	18.89%	NA	4	3	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	168.04	23/12	EUR	-5.70%	-5.88%	-11.86%	0.44%	23.33%	NA	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	168.04	23/12	EUR	-5.70%	-5.88%	-11.86%	0.44%	23.33%	NA	4	4	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	104.63	23/12	USD	21.24%	21.00%	8.52%	NA	NA	NA	5	1	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	106.17	23/12	EUR	21.10%	20.79%	8.34%	NA	NA	NA	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	186.52	23/12	EUR	13.53%	14.08%	8.71%	19.71%	16.82%	NA	4	4	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	113.76	20/12	EUR	6.71%	6.88%	-1.91%	4.78%	NA	NA	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	116.62	20/12	EUR	11.12%	11.88%	-3.90%	-5.60%	7.85%	NA	3	1	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2 460.97	20/12	USD	19.63%	19.99%	27.73%	68.50%	148.72%	NA	5	3	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	371.23	20/12	EUR	10.57%	11.12%	8.94%	42.05%	106.85%	NA	5	2	8	1
✓	Vontobel mtx Sust EM Leaders B LU2028144173	Vontobel Asset Management SA	112.75	20/12	EUR	13.71%	17.63%	-8.95%	-1.65%	NA	NA	4	2	8	1
✓	Vontobel mtx Sust EM Leaders H LU1646585114	Vontobel Asset Management SA	91.11	20/12	EUR	5.05%	8.96%	-21.95%	-17.01%	NA	NA	4	NA	8	1
✓	Vontobel mtx Sust Em Mk Lead B LU0571085413	Vontobel Asset Management SA	147.28	20/12	USD	13.84%	17.85%	-8.78%	-1.63%	42.80%	NA	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	12.36	23/12	GBP	13.43%	13.62%	24.32%	29.05%	58.15%	NA	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	15.38	23/12	USD	25.63%	31.47%	-11.15%	-13.31%	26.52%	NA	5	4	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1 117.79	20/12	EUR	4.15%	4.22%	1.89%	11.29%	NA	NA	3	NA	NA	0

Liste des fonds externes et de fonds internes collectifs

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	Classification SFDR	Annexe SFDR du prospectus	Rapport périodique SFDR	ESG	Labels	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Article 8			Oui	-	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Article 8			Oui	-	3	NA	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	Article 8			Oui	-	5	5	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Article 9			Oui		5	5	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	5	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	-	-	-	Non	-	5	2	NA	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Article 8	-	-	Oui		5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Article 8		-	Oui	-	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	NA	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Article 8		-	Oui	-	5	2	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Article 8		-	Oui	-	5	NA	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	5	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	-	-	-	Non	-	4	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	-	-	-	Non	-	3	2	NA	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	Non	-	4	2	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	Non	-	4	2	NA	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Article 8		-	Oui	-	2	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Article 8		-	Oui	-	6	NA	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-	-	-	Non	-	4	NA	NA	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	AIS Sicav-Amundi Ind MSCI Wd LU1437016972	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Article 8		-	Oui	-	3	NA	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Article 8		-	Oui	-	4	5	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS UK LIMITED	Article 8		-	Oui	-	3	2	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8		-	Oui	-	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Article 8		-	Oui	-	3	3	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	Article 8		-	Oui	-	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8		-	Oui	-	3	4	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	Article 8		-	Oui	-	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8		-	Oui	-	3	4	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Article 8		-	Oui	-	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	Article 8		-	Oui	-	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	-	-	-	Non	-	2	4	NA	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Article 8			Oui	-	3	3	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	2	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Article 8		-	Oui	-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-	-	-	Non	-	4	4	NA	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Article 8		-	Oui		4	3	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Article 8		-	Oui		3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Am Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Am MSCI Em Ex China ESG lead S LU2345046655	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	4	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Article 8	-	-	Oui		4	NA	8	1
✓	Am S&P 500 Eq Weight ESG Lead IE000LAP5Z18	Amundi Ireland Limited	Article 8		-	Oui	-	5	1	8	1
	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	Article 8		-	Oui	-	5	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	-	-	-	Non	-	5	NA	NA	0
✓	Amundi - KBI Aqua ISR C FR0013216207	Amundi Asset Management	Article 8		-	Oui		4	5	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	Article 8		-	Oui		4	1	8	1
	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	Article 8		-	Oui		4	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	Article 8		-	Oui		4	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Act France Resp P (D) FR0010750869	Amundi Asset Management	Article 8		-	Oui		4	5	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Article 8		-	Oui	-	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Article 8			Oui	-	4	5	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	Article 8			Oui		4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Actions Europe ISR P FR0000991432	Amundi Asset Management	Article 8		-	Oui		4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	Non	-	5	2	NA	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Actions France ISR P (C FR0010844365	Amundi Asset Management	Article 8		-	Oui		4	5	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Article 8			Oui	-	6	4	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Article 8			Oui	-	4	NA	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Actions USA ISR P-C FR0010153320	Amundi Asset Management	Article 8			Oui		5	3	8	1
✓	Amundi Amb Net Zero Carb P-C FR0013379336	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
✓	Amundi BFT Convertibles ISR P FR0011660869	Amundi Asset Management	Article 8		-	Oui		3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Article 8		-	Oui		5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Article 8			Oui	-	3	3	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Article 8			Oui	-	3	2	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Article 9			Oui		2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Article 9			Oui		2	2	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	-	-	-	Non	-	4	2	NA	0
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Article 8		-	Oui		2	NA	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi ESG Improvers Eur P (C) FR0014005R22	Amundi Asset Management	Article 8			Oui	-	4	4	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	-	-	-	Non	-	4	4	NA	0
✓	Amundi ETF MSCI Eurp Health FR0010688192	Amundi Asset Management	-	-	-	Non	-	4	NA	NA	0
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	-	-		Non	-	3	2	NA	0
	Amundi Eur Liq-Rat Resp E (C) FR0011408798	Amundi Asset Management	Article 8			Oui		1	NA	8	1
✓	Amundi Eur Liq-Rated Resp I FR0007038138	Amundi Asset Management	Article 8			Oui		1	NA	8	1
	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	-	-	-	Non	-	3	3	NA	0
✓	Amundi Euro Liquid ST SRI EC FR0011176635	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296902	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
✓	Amundi Euro Liquid ST SRI PC FR0011176627	Amundi Asset Management	Article 8		-	Oui		1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	-	-	-	Non	-	5	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-	-	-	Non	-	3	1	NA	0
✓	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	Article 8		-	Oui		4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	Article 8		-	Oui		4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Article 8			Oui	-	3	NA	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Article 8	-	-	Oui	-	4	NA	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-	-	Non	-	4	2	NA	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-	-	-	Non	-	2	3	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	1	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	3	8	1
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-	-	Non	-	3	1	NA	0
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-	-	Non	-	3	1	NA	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Fds Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	Article 8		-	Oui		4	5	8	1
✓	Amundi Fds Glb Eq Income Es A2 LU1883320993	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	4	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	3	8	1
✓	Amundi Fds Us Corporate Bond LU1162498122	Amundi Luxembourg Sa	Article 8		-	Oui		3	NA	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	Article 8			Oui		5	2	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Article 8		-	Oui	-	1	NA	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	NA	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	5	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	5	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	-	-	-	Non	-	3	2	NA	0
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	NA	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	5	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	5	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-	-	Non	-	2	NA	NA	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Article 8			Oui		3	1	8	1
✓	Amundi Glob Bio Esg ScUETF Eur LU1681046006	Amundi Luxembourg Sa	-	-		Non	-	5	4	NA	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	Article 8		-	Oui		4	5	8	1
✓	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	Non	-	3	4	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	Non	-	3	4	NA	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	Non	-	2	NA	NA	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Article 8			Oui		4	NA	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	5	8	1
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Article 9			Oui	-	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	Non	-	5	4	NA	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	-	-	-	Non	-	5	3	NA	0
	Amundi Msci Rob Ai Es Sc Etf C LU1861132840	Amundi Luxembourg Sa	-	-		Non	-	5	4	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
	Amundi MSCI W ESG UCITS ETF D FR0010527275	Amundi Asset Management	Article 8		-	Oui		4	5	8	1
✓	Amundi MSCI Wld Clim Tr CTB AE LU1437021204	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
	Amundi MSCI World Health Care LU0533033238	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	Non	-	4	5	NA	0
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	-	-	-	Non	-	4	3	NA	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	-	-	-	Non	-	3	4	NA	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	Article 8		-	Oui		3	2	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	-	-	-	Non	-	5	4	NA	0
	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	-	-	-	Non	-	5	5	NA	0
	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	-	-	-	Non	-	5	NA	NA	0
	Amundi Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	-	-	-	Non	-	3	1	NA	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Article 8			Oui	-	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	1	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	Amundi Rendement Plus ISR PC FR0010820332	Amundi Asset Management	Article 8		-	Oui		2	3	8	1
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-	-	-	Non	-	5	2	NA	0
✓	Amundi S&P 500 ESG A4E LU0996179262	Amundi Luxembourg Sa	Article 8		-	Oui		4	5	8	1
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	-	-	-	Non	-	5	5	NA	0
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	-	-	-	Non	-	5	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	-	-	-	Non	-	5	5	NA	0
	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	-	-	-	Non	-	5	1	NA	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Article 8		-	Oui	-	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Article 9			Oui	-	2	3	9	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Article 8		-	Oui	-	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	-	-	-	Non	-	4	NA	NA	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Article 8			Oui	-	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Article 8			Oui	-	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Article 8		-	Oui	-	4	4	8	1
	Amundi Ultra ST Bd SRI I (C) FR0011088657	Amundi Asset Management	Article 8		-	Oui		1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Article 8		-	Oui	-	5	4	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	Non	-	4	1	NA	0
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Article 8		-	Oui	-	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Article 8		-	Oui		4	2	8	1
✓	Amundi Vie ISR P-C FR0000973802	Amundi Asset Management	Article 8		-	Oui		2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	Non	-	5	2	NA	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	Non	-	5	2	NA	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	-		-	Non	-	4	3	NA	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Article 9			Oui		3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Article 9			Oui		3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Article 8		-	Oui		2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Article 8		-	Oui		2	2	8	1
✓	ARI European High Yield SRI PC FR0013340916	Amundi Asset Management	Article 8		-	Oui		3	1	8	1
✓	ARI Eurpe Credit SRI I-C FR0010035162	Amundi Asset Management	Article 8			Oui		2	3	8	1
✓	ARI Eurpe Credit SRI P-C FR0010749853	Amundi Asset Management	Article 8			Oui		2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	Non	-	3	NA	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	2	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Article 8		-	Oui	-	4	2	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	-	-	-	Non	-	3	1	NA	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	-	-	-	Non	-	3	3	NA	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	Non	-	1	NA	NA	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Article 8		-	Oui	-	3	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	Article 8			Oui		4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	Article 8		-	Oui	-	5	2	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	Article 8		-	Oui	-	5	NA	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	Article 8		-	Oui	-	4	NA	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	Article 8		-	Oui	-	4	4	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	Article 8			Oui	-	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Article 8			Oui	-	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Article 8			Oui		5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	Article 8			Oui		4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Article 8			Oui	-	2	3	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	Article 8		-	Oui	-	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	Article 8			Oui	-	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	Article 9			Oui		4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	Article 8			Oui	-	2	2	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	Article 8			Oui	-	2	NA	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Article 8		-	Oui	-	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	Article 8			Oui	-	5	1	8	1
✓	AXA WF Next Gen A Cap EUR LU0868490383	AXA Investment Managers Paris	Article 8			Oui		5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	Article 8			Oui		4	5	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Article 8			Oui	-	2	4	8	1
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✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	Non	-	3	1	NA	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	Non	-	3	1	NA	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	Non	-	5	2	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	-	-	-	Non	-	5	2	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Article 8		-	Oui	-	3	1	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	Non	-	2	4	NA	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	Non	-	5	4	NA	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Article 8		-	Oui	-	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Article 8		-	Oui	-	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	Non	-	3	2	NA	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	Non	-	2	2	NA	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	Non	-	3	2	NA	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	Non	-	4	2	NA	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	Non	-	3	NA	NA	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	Non	-	2	2	NA	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Article 8		-	Oui	-	3	1	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Article 8		-	Oui	-	3	5	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Finance	Article 9		-	Oui		4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Finance	Article 9		-	Oui		4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	Article 8			Oui		1	NA	8	1
	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	Article 8			Oui		1	NA	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	Article 8			Oui		1	NA	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	Article 8		-	Oui		2	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	Article 8			Oui		2	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	Article 8		-	Oui		4	4	8	1
✓	BFT France Futur ISR P (C) FR0010340612	BFT Investment Managers	Article 8		-	Oui		4	2	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	Article 8		-	Oui		4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	Article 8		-	Oui	-	2	NA	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	Article 8			Oui	-	3	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	-	-	-	Non	-	2	3	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	-	-	-	Non	-	2	3	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	2	NA	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	3	NA	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	2	NA	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	NA	NA	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	NA	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	2	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	2	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	-	-	-	Non	-	2	NA	NA	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	-	-	-	Non	-	2	NA	NA	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	5	NA	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	NA	NA	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	4	NA	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	4	NA	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	4	NA	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	2	NA	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-	-	Non	-	4	NA	NA	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	3	NA	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	1	8	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Article 9		-	Oui		5	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Article 9		-	Oui		4	2	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	5	NA	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	4	NA	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	2	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	2	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	2	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	2	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	2	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	2	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	2	NA	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-	-	-	Non	-	6	NA	NA	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	2	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	2	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	2	NA	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-	-	-	Non	-	5	NA	NA	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Article 8		-	Oui	-	4	3	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8		-	Oui		4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Article 8		-	Oui		4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Article 8		-	Oui		3	2	8	1
✓	BL Global Impact B Cap LU0093570173	Bli Banque De Luxembourg Invts	Article 9		-	Oui		4	NA	9	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	-			Non	-	2	2	NA	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Article 8		-	Oui	-	5	NA	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Article 8		-	Oui	-	5	2	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	4	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	4	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Article 8		-	Oui		5	NA	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8		-	Oui		5	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Article 8		-	Oui		5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	NA	NA	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	3	NA	0
✓	BlackRock SFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	2	5	8	1
	BNP Paribas Aqua Classic FR0010668145	Bnp Paribas Asset Mngt Europe	Article 9		-	Oui		4	2	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Article 8		-	Oui		2	NA	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Article 9		-	Oui		4	NA	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Article 9		-	Oui		4	3	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	-	-	-	Non	-	2	NA	NA	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-	-	-	Non	-	3	2	NA	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-	-	-	Non	-	3	2	NA	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-	-	-	Non	-	3	1	NA	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Article 8		-	Oui	-	4	3	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8		-	Oui	-	4	3	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Article 8		-	Oui	-	4	3	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-	-	-	Non	-	3	3	NA	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	Article 8		-	Oui	-	4	NA	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-	-	-	Non	-	3	2	NA	0
	Cadeisda FR0011245463	CA Indosuez Gestion	-	-	-	Non	-	3	NA	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	Non	-	3	NA	NA	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	-	-	-	Non	-	5	NA	NA	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Article 8			Oui	-	3	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	-	-	-	Non	-	2	3	NA	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Article 8			Oui	-	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Article 8			Oui		4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Article 8			Oui	-	5	5	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Article 8			Oui	-	5	5	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Article 8			Oui	-	5	5	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Article 8			Oui	-	5	3	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Article 8			Oui	-	5	NA	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	-	-	-	Non	-	2	3	NA	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	-	-	-	Non	-	3	5	NA	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Article 9			Oui		4	2	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Article 8		-	Oui	-	4	NA	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Article 8			Oui	-	1	4	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Article 8		-	Oui		3	1	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Article 8		-	Oui	-	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Article 8		-	Oui	-	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Article 8		-	Oui	-	2	5	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Article 8		-	Oui	-	2	5	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9		-	Oui		4	2	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Article 9		-	Oui		4	2	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8			Oui		4	2	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Article 8			Oui		4	2	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		Non	-	3	1	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		Non	-	3	1	NA	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Article 8			Oui	-	3	NA	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Article 8			Oui	-	3	1	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Article 8			Oui	-	3	1	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			Non	-	2	4	NA	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Article 8			Oui		2	NA	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Article 8			Oui	-	2	4	8	1
✓	Carmignac Profil Réactif 100 A FR0010149211	Carmignac Gestion	-			Non	-	3	NA	NA	0
✓	Carmignac Profil Réactif 75 A FR0010148999	Carmignac Gestion	-		-	Non	-	3	NA	NA	0
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-			Non	-	2	4	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Article 8			Oui		3	NA	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Article 8			Oui	-	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Article 8		-	Oui	-	2	3	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Article 8			Oui		5	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Article 8			Oui	-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Article 8		-	Oui	-	4	2	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	Non	-	4	3	NA	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	Non	-	4	3	NA	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	-	-	-	Non	-	2	3	NA	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	-	-	-	Non	-	5	4	NA	0
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Article 8		-	Oui		3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Article 8		-	Oui		4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	2	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Article 8		-	Oui	-	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	-	-	-	Non	-	3	1	NA	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Article 8		-	Oui		4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Article 8	-	-	Oui		4	4	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Article 8		-	Oui		4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Article 8		-	Oui		5	4	8	1
✓	CM-AM Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Article 8		-	Oui		5	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Article 8	-	-	Oui		5	2	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	-	-	-	Non	-	4	1	NA	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Article 8		-	Oui	-	6	3	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Article 8		-	Oui	-	5	4	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Article 8		-	Oui		4	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Article 8		-	Oui		3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Article 8		-	Oui		3	2	8	1
✓	CM-AM High Yield 2024 RC FR0013336773	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Article 8	-	-	Oui	-	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	-	-	-	Non		4	NA	NA	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	Non	-	5	NA	NA	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	-	-	-	Non	-	4	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	-	-	-	Non	-	4	1	NA	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
✓	CM-AM Obli Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	Article 8		-	Oui		2	3	8	1
	CM-AM Obli Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	Article 8		-	Oui		2	3	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	5	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	3	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Article 8		-	Oui		5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Article 8		-	Oui	-	2	NA	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Article 8		-	Oui		5	1	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Article 8		-	Oui		4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	-	-	-	Non	-	4	3	NA	0
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	3	8	1
	Comgest Growth Japan EUR R IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Management Ltd	Article 8			Oui	-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Article 8			Oui	-	4	2	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Article 8			Oui	-	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	Article 8		-	Oui	-	3	3	8	1
✓	CPR Actions Euro Restructur P FR0010330258	CPR Asset Management	Article 8			Oui	-	4	NA	8	1
	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Article 8			Oui	-	2	4	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Article 8			Oui	-	2	3	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Article 8			Oui	-	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Article 8			Oui	-	3	3	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	Non	-	5	2	NA	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	Article 8		-	Oui		4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-	-	Non	-	3	5	NA	0
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	Article 8		-	Oui	-	5	2	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Article 8		-	Oui	-	5	2	8	1
✓	CPR Global Disruptive Opp A LU1530899142	CPR Asset Management	Article 8		-	Oui	-	5	1	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Article 8		-	Oui		4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Article 8		-	Oui		2	3	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-	-	-	Non	-	4	5	NA	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Article 8		-	Oui	-	6	3	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Article 8		-	Oui	-	6	3	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Article 8		-	Oui	-	6	NA	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Article 8		-	Oui		4	5	8	1
✓	CPR Invest - Social Impact A LU2036821663	CPR Asset Management	Article 8		-	Oui		4	5	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Article 8		-	Oui		4	3	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Article 8		-	Oui	-	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
	CPR Japan ESG P FR0010469312	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Japan ESG P FR0010469312	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	Article 8		-	Oui		2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	Article 8		-	Oui	-	4	3	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	Article 8		-	Oui		5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	Article 8			Oui	-	1	NA	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	Article 8			Oui		4	3	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	Article 9		-	Oui		4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	Article 8			Oui		3	NA	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	Article 8			Oui		3	5	8	1
✓	DNCA INVEST - Miuri A EUR Cap LU0641745921	DNCA Finance	Article 8		-	Oui	-	3	3	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	Article 8			Oui	-	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Article 8			Oui	-	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	Article 8			Oui	-	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	Article 9		-	Oui		4	4	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Article 8			Oui		3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	Article 8			Oui		3	4	8	1
✓	DNCA Invest Miuri B LU0641745681	DNCA Finance	Article 8		-	Oui	-	3	3	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	Article 8		-	Oui		3	3	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Degroof Petercam Asset Service	Article 9		-	Oui	-	3	5	9	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Article 8		-	Oui	-	5	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	Article 8			Oui	-	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	Article 8			Oui	-	3	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	Article 8			Oui	-	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	-	-	-	Non	-	6	NA	NA	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8		-	Oui	-	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Article 8		-	Oui	-	4	2	8	1
	Echiquier Allocation Flexibl B FR0013433505	Financiere De l'Echiquier	-	-	-	Non	-	3	2	NA	0
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Article 8		-	Oui		3	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Article 8			Oui	-	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Article 8		-	Oui		4	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8			Oui	-	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Article 8			Oui	-	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Article 8		-	Oui	-	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Article 8		-	Oui	-	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Article 8		-	Oui	-	5	NA	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Article 8		-	Oui	-	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Article 8		-	Oui	-	5	3	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Article 8		-	Oui	-	3	4	8	1
	EdR Crédit Very Short Term C FR0010027623	Edmond Rothschild Asset Mngt	-		-	Non	-	1	NA	NA	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	3	8	1
✓	EdR Fd - Europe Synergy A EUR LU1102959951	Edr Asset Management Lux Sa	Article 8		-	Oui	-	4	NA	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Article 8		-	Oui		4	3	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Article 8		-	Oui	-	5	NA	8	1
✓	EdR Fd-Bond Allocation A Eur C LU1161527038	Edr Asset Management Lux Sa	Article 8			Oui	-	2	1	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	EdR Global Convertibles A LU1160353758	Edr Asset Management Lux Sa	Article 8		-	Oui	-	3	1	8	1
	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	Article 8			Oui		3	4	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Article 8			Oui	-	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Article 8		-	Oui	-	4	1	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	4	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Article 8		-	Oui		4	4	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Article 8		-	Oui		5	4	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	-		-	Non	-	3	2	NA	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	-	-	-	Non	-	5	NA	NA	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Article 8		-	Oui	-	2	4	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Article 8		-	Oui	-	2	NA	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Article 8		-	Oui		4	2	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Article 8		-	Oui		4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Article 8		-	Oui		4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Article 8		-	Oui		4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Article 8		-	Oui		4	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Article 8		-	Oui	-	2	3	8	1
✓	Essor Emerging Markets FR0000284150	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	2	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	-	-	-	Non	-	4	2	NA	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	Article 8		-	Oui		3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Article 8		-	Oui		4	3	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	-	-	-	Non	-	4	NA	NA	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Article 8		-	Oui	-	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Article 8		-	Oui	-	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Article 8		-	Oui	-	2	5	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Article 8		-	Oui	-	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Article 8		-	Oui	-	2	4	8	1
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	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	Article 8		-	Oui	-	4	2	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	Non	-	4	5	NA	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	-	-		Non	-	3	NA	NA	0
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	Article 9			Oui		4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Article 9			Oui		4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	NA	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	1	NA	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-	-	-	Non	-	4	2	NA	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	-	-	-	Non	-	4	3	NA	0
	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	2	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	2	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	-	-	-	Non	-	4	4	NA	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Article 8	-	-	Oui	-	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Article 8			Oui	-	3	2	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	4	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	4	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	3	NA	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	NA	NA	0
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	NA	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	1	NA	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Article 8			Oui	-	5	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Article 8		-	Oui	-	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	-	-	-	Non	-	3	3	NA	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Article 8			Oui	-	4	5	8	1
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✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-	-	-	Non	-	4	NA	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	Non	-	4	4	NA	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Article 8			Oui	-	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	-	-	-	Non	-	1	NA	NA	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	Non	-	5	NA	NA	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	Non	-	5	NA	NA	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	4	NA	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	4	NA	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	-	-	-	Non	-	4	5	NA	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	2	NA	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	2	NA	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	NA	NA	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	6	NA	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	5	2	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	5	1	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	-	-	-	Non	-	3	4	NA	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Article 8	-	-	Oui	-	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	Oui	-	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Article 9	-	-	Oui	-	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Article 8		-	Oui	-	3	5	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8		-	Oui	-	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Article 8		-	Oui	-	4	2	8	1
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	Non	-	2	1	NA	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	Non	-	2	1	NA	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Article 8			Oui		5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Article 8	-	-	Oui	-	4	4	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	5	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	5	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Article 8		-	Oui	-	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Article 8	-	-	Oui	-	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	-	-	-	Non	-	7	4	NA	0
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	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	Non	-	5	3	NA	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	Non	-	6	4	NA	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	Non	-	6	4	NA	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	-	-	-	Non	-	6	4	NA	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	Non	-	6	4	NA	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	-	-	-	Non	-	6	4	NA	0
	Helium Fund A Eur LU0912261541	Syquant Capital	Article 8			Oui	-	2	5	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Article 8			Oui	-	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Article 8			Oui	-	2	5	8	1
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✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-	-	Non	-	6	3	NA	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-	-	Non	-	6	3	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	4	NA	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	4	NA	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-	-	-	Non	-	4	5	NA	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	-	-	-	Non	-	4	5	NA	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-	-	-	Non	-	4	5	NA	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	1	NA	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	2	NA	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-	-	Non	-	3	4	NA	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	NA	NA	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	-	-	-	Non	-	5	NA	NA	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Article 8			Oui		3	3	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	Article 8			Oui	-	4	5	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Article 9	-	-	Oui		4	1	9	1
	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Article 9	-	-	Oui		4	1	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Article 9	-	-	Oui		4	NA	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Article 9	-	-	Oui		4	NA	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	-	-	-	Non	-	4	2	NA	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	Non	-	2	5	NA	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	-	-	-	Non	-	3	4	NA	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	-	-	-	Non	-	3	5	NA	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	3	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	NA	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	2	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	2	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	NA	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	2	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	5	NA	NA	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	5	NA	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	5	NA	NA	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	1	NA	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	1	NA	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	-	-	-	Non	-	3	1	NA	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	Oui	-	2	NA	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	2	NA	NA	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Article 8		-	Oui	-	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Article 8		-	Oui	-	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	5	5	8	1
	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Article 8	-	-	Oui	-	6	NA	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	4	NA	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	4	NA	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	2	NA	NA	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	5	8	1
	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	Article 8		-	Oui	-	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	-	-	-	Non	-	3	1	NA	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Article 8		-	Oui	-	2	4	8	1
✓	Indosuez Short Term Dollar P LU1073900737	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	NA	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	NA	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	2	5	8	1
	Induosez Short Term Dollar G LU1073900224	Ca Indosuez Wealth Asset Mngt	Article 8		-	Oui	-	1	5	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9		-	Oui	Solidaire	4	2	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Article 9		-	Oui	Solidaire	4	2	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Article 8	-	-	Oui	-	1	NA	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Article 8	-	-	Oui	-	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Article 8	-	-	Oui	-	5	3	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	-	-	-	Non	-	3	NA	NA	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	-	-	-	Non	-	5	5	NA	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Article 8	-	-	Oui	-	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Article 8	-	-	Oui	-	5	NA	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Article 8	-	-	Oui	-	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Article 8	-	-	Oui	-	3	2	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Article 8	-	-	Oui	-	3	4	8	1
✓	Invest Horizon Europe A FR0010507491	Amplegest	-	-	-	Non	-	4	NA	NA	0
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Article 8	-	-	Oui	-	5	5	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-	-	-	Non	-	4	3	NA	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-	-	-	Non	-	4	5	NA	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	-	-	-	Non	-	5	5	NA	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-	-	-	Non	-	4	5	NA	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	-	-	-	Non	-	4	NA	NA	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Article 8	-	-	Oui		4	4	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-	-	-	Non	-	5	NA	NA	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-	-	-	Non	-	3	1	NA	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	-	-	-	Non	-	2	NA	NA	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	Article 8		-	Oui	-	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	Article 8		-	Oui	-	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	Non	-	4	NA	NA	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Article 8		-	Oui	-	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Article 9		-	Oui		4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Article 9		-	Oui		4	NA	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Article 8		-	Oui	-	5	5	8	1
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	3	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	5	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-	-	-	Non	-	6	NA	NA	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	Article 8	-	-	Oui	-	1	NA	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	-	-	-	Non	-	1	NA	NA	0
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	4	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	4	NA	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	-	-	-	Non	-	1	NA	NA	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	4	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	4	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	4	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	4	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	2	NA	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-	-	-	Non	-	6	NA	NA	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	6	3	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	3	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	1	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	1	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	NA	NA	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	2	NA	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	NA	NA	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Article 8		-	Oui		5	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	1	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	1	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	4	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	1	NA	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	3	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	-	-	-	Non	-	5	1	NA	0
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Article 8		-	Oui	-	4	NA	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-	-	Non	-	3	1	NA	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-	-	-	Non	-	3	NA	NA	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-	-	Non	-	3	NA	NA	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	-	-	-	Non	-	4	4	NA	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Article 8		-	Oui	-	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Article 8		-	Oui	-	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	Article 8		-	Oui	-	3	2	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	Article 8		-	Oui	-	4	3	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Article 8		-	Oui	-	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Article 8	-	-	Oui	-	6	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Article 8		-	Oui	-	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	-	-	-	Non	-	3	4	NA	0
✓	Latitude Equilibre A FR0010452037	Amplegest	-	-	-	Non	-	3	NA	NA	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	-	-	-	Non	-	3	1	NA	0
	Latitude Patrimoine A FR0011032754	Amplegest	-	-	-	Non	-	3	1	NA	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Article 8		-	Oui	-	5	3	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Article 8			Oui	-	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Article 8		-	Oui	-	3	5	8	1
	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	Article 8		-	Oui	-	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Article 8		-	Oui		3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Article 8			Oui	-	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Article 8		-	Oui		4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	Article 8		-	Oui	-	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Article 8		-	Oui		4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Article 8			Oui	-	5	4	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	Article 8			Oui		5	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Article 8			Oui		4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Article 8			Oui		3	4	8	1
	LCL Compensation Car AcE P FR0014005BV7	CPR Asset Management	Article 8		-	Oui		4	4	8	1
	LCL Europe Ecolog Equilibre C FR0010736629	Amundi Asset Management	Article 8			Oui	-	3	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	Article 8		-	Oui	-	4	5	8	1
	LCL Invest Prudent ISR E-C FR0013186459	Amundi Asset Management	Article 8			Oui		2	3	8	1
✓	LCL Invest Prudent ISR P-C/D FR0010813956	Amundi Asset Management	Article 8			Oui		2	2	8	1
✓	LCL Investis Dynamique ISR C/D FR0007481817	Amundi Asset Management	Article 8			Oui		4	2	8	1
✓	LCL Investissement Equilib ISR FR0010833715	Amundi Asset Management	Article 8			Oui		3	1	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Article 8		-	Oui	-	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	Non	-	3	1	NA	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	Non	-	3	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Article 8		-	Oui	-	3	1	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Article 9		-	Oui		4	3	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	-	-	-	Non	-	3	NA	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	Non	-	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	Non	-	2	4	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	-	-	-	Non	-	2	4	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Article 8		-	Oui	-	3	3	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	2	3	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	4	NA	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Article 8	-	-	Oui	-	5	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Article 8		-	Oui	-	4	NA	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	-	-	-	Non	-	3	5	NA	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	-	-	-	Non	-	3	NA	NA	0
✓	M Convertibles SRI AC FR0013083680	Montpensier Finance	Article 8		-	Oui		3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Article 8			Oui	-	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8			Oui	-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8			Oui	-	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Article 8			Oui	-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Article 8			Oui	-	4	4	8	1
	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	Article 8			Oui	-	4	2	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	Article 8			Oui	-	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Article 8			Oui	-	3	2	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Article 8			Oui	-	3	NA	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	Article 9			Oui	-	3	2	9	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	Article 8			Oui	-	3	4	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-	-	-	Non	-	3	NA	NA	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Article 8			Oui	-	3	2	8	1
	M&G(LUX) Sust Allocation A LU1900799617	M&g Luxembourg Sa	Article 9			Oui	-	3	1	9	1
✓	Magellan C FR0000292278	Comgest Sa	Article 8			Oui	-	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	Article 8		-	Oui	-	5	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8		-	Oui		4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Article 8		-	Oui		4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Article 8		-	Oui		4	3	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	Non	-	3	NA	NA	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Article 8		-	Oui	-	2	NA	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Article 8		-	Oui	-	4	5	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-	-		Non	-	3	4	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Article 8	-		Oui	-	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Article 8			Oui	-	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Article 9		-	Oui		4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Article 9		-	Oui		4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Article 9		-	Oui		4	1	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Article 9		-	Oui		4	2	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Article 8	-	-	Oui	-	3	2	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8	-	-	Oui	-	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Article 8	-	-	Oui	-	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	Non	-	4	4	NA	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	4	3	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	4	3	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	NA	8	1
	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	NA	8	1
✓	MS INVF Em Mkts Dom Debt Fd A LU0283960077	Morgan Stanley Inv Mngt Ltd	Article 8			Oui	-	3	NA	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Article 8			Oui	-	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	4	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	6	NA	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Article 8		-	Oui	-	6	NA	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	3	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	3	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	5	3	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	3	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	1	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	NA	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	NA	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Article 8			Oui	-	4	3	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Article 8	-	-	Oui	-	2	NA	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Article 8	-	-	Oui	-	2	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Article 8		-	Oui	-	3	NA	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	-	-	-	Non	-	4	NA	NA	0
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	NA	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Article 8		-	Oui	-	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Article 8			Oui	-	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Article 8			Oui	-	2	NA	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Article 9		-	Oui		4	1	9	1
✓	Nordea 1 Em Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Article 8			Oui		5	1	8	1
	Nordea 1 Eurp Covered Bond BP LU0076315455	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Article 9			Oui	-	4	3	9	1
✓	Nordea 1 Nth Am Stars Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Article 8			Oui		4	2	8	1
✓	Nordea 1 Nth Am Stars Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Article 8			Oui		4	NA	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Article 8			Oui	-	4	2	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Article 8			Oui	-	3	NA	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Article 8			Oui	-	2	NA	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	-	-	-	Non	-	4	1	NA	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8			Oui		4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Article 8			Oui		4	3	8	1
	Noyomagus FR0013480423	SG 29 Haussmann	-	-	-	Non	-	3	3	NA	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Article 9			Oui	-	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Article 8			Oui		4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Article 8		-	Oui		4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Article 8			Oui	-	3	4	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Article 8			Oui	-	3	4	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Article 8		-	Oui		5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Article 8			Oui	-	3	NA	8	1
✓	ODDO BHF Metropole Selection A FR0007078811	Oddo Bhf Asset Management	Article 8			Oui		5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Article 8			Oui	-	2	4	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	Non	-	3	3	NA	0
	ODDO BHF US Mid Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	Article 8			Oui	-	5	1	8	1
	Odumla C FR0013524998	CA Indosuez Gestion	-	-	-	Non	-	3	NA	NA	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Article 8		-	Oui	Solidaire	5	2	8	1
	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Article 8		-	Oui		4	1	8	1
	Ofi Invest ESG Eq Climat Ch RC FR0013267150	Ofi Invest Asset Management	Article 8		-	Oui		4	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Article 8		-	Oui	-	4	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Article 8		-	Oui	-	5	NA	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Article 8		-	Oui		2	NA	8	1
	Ouessant A FR0010985945	Vivienne Investissement	Article 8		-	Oui	-	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	-	-	-	Non	-	3	1	NA	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	Non	-	2	2	NA	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Article 8	-	-	Oui	-	3	NA	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Article 9	-	-	Oui	-	6	NA	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Article 9	-	-	Oui		6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	-	-		Non	-	3	NA	NA	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Article 8			Oui	-	3	4	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Article 8			Oui	-	5	1	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Article 8			Oui	-	5	1	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Article 8			Oui	-	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Article 8		-	Oui	-	5	NA	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Article 8		-	Oui	-	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Article 8		-	Oui	-	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Article 9			Oui	-	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Article 9		-	Oui	-	5	NA	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Article 9		-	Oui	-	5	3	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Article 9		-	Oui	-	5	3	9	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	-	-		Non	-	4	NA	NA	0
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Article 8		-	Oui	-	5	4	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-	-		Non	-	2	3	NA	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	-	-		Non	-	5	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Article 9			Oui	-	4	3	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		Non	-	3	4	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		Non	-	3	4	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-	-		Non	-	3	4	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Article 9			Oui	-	5	2	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Article 8			Oui	-	5	4	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Article 8			Oui	-	3	NA	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8			Oui	-	3	4	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Article 8			Oui	-	3	4	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Article 8			Oui	-	3	4	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	-	-		Non	-	4	NA	NA	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Article 8		-	Oui	-	4	NA	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Article 8		-	Oui	-	4	4	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Article 8			Oui	-	4	NA	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Article 8			Oui	-	5	NA	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Article 8			Oui	-	5	3	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8			Oui	-	1	NA	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Article 8			Oui	-	1	NA	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Article 9			Oui	-	5	NA	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Article 9			Oui	-	5	3	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Article 9			Oui	-	5	3	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-	-		Non	-	5	4	NA	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Article 9			Oui	-	4	NA	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Article 9			Oui	-	4	3	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Article 9			Oui	-	4	3	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Article 9			Oui	-	4	2	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	Non	-	2	4	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	Non	-	2	4	NA	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-	-	Non	-	3	NA	NA	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-	-	-	Non	-	3	4	NA	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-	-	Non	-	3	5	NA	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	-	-	-	Non	-	2	3	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	-	-	-	Non	-	3	1	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Financiere Arbevel	Article 8	-		Oui	-	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Financiere Arbevel	Article 8	-	-	Oui	-	3	NA	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	Article 8	-	-	Oui	-	4	5	8	1
	Preimium B FR0013228715	Primonial Reim France	-	-	-	Non	-	3	NA	NA	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	Non	-	3	5	NA	0
	Proclero (C) FR0011136563	Mandarine Gestion	Article 9	-	-	Oui		3	2	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Finance	Article 9	-	-	Oui		4	3	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	Article 8		-	Oui	-	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Article 9			Oui		2	4	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Article 9			Oui		5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Article 9			Oui	Solidaire	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	2	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Article 8			Oui		3	1	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	2	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	4	8	1
✓	R-Co Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Article 8			Oui		5	4	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	-	-	-	Non	-	5	2	NA	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	1	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	4	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	NA	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	NA	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Article 8		-	Oui	-	3	NA	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	5	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Article 8			Oui	-	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	2	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	4	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Article 9			Oui		4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	4	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	5	8	1
	Rentabilité Mobilière FR0007453477	Bnp Paribas Asset Mngt Europe	-	-	-	Non	-	3	3	NA	0
	RJ Eagle US Sm Cap Strategy P LU1842710797	Gay Lussac Gestion	Article 8	-	-	Oui	-	5	2	8	1
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild And Co Asset Mngt	Article 8			Oui	-	2	1	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Article 8	-		Oui	-	1	NA	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Article 8			Oui	-	1	NA	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Article 8			Oui	-	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	Non	-	3	3	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	-	-	-	Non	-	3	3	NA	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	-	-	-	Non	-	2	5	NA	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Article 8			Oui	-	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Article 8			Oui	-	1	NA	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8			Oui	-	5	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Article 8			Oui	-	5	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Article 8			Oui	-	5	4	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Article 8		-	Oui	-	4	4	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Article 8			Oui	-	5	1	8	1
✓	Robeco QI Glob Dyn Dur DH C LU0084302339	Robeco Luxembourg Sa	Article 8		-	Oui	-	2	NA	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Article 9			Oui	-	5	2	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Article 9			Oui	-	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Article 9			Oui	-	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Article 9			Oui	-	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	-	-	-	Non	-	3	1	NA	0
	Ruffer TR Intl C EUR C LU0638557669	FundPartner Solutions (Europe)	-	-	-	Non	-	3	2	NA	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Article 8		-	Oui	-	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	4	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	4	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Article 8		-	Oui		4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Article 9			Oui		5	NA	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	4	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
✓	Schroder ISF Gb Energy Trans A LU1983299162	Schroder Investment Mgt Eur Sa	Article 9			Oui		5	1	9	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-		-	Non	-	5	4	NA	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	5	NA	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	-	-		Non	-	3	2	NA	0
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Article 8			Oui	-	4	2	8	1
✓	Selection F - Smart Evo C EUR LU0384367917	Bli Banque De Luxembourg Invts	Article 8			Oui	-	3	2	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	Non	-	3	3	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	-	-	-	Non		3	NA	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Article 8			Oui	-	2	3	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Article 8		-	Oui	-	3	3	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Article 8			Oui	-	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Article 8			Oui		4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Article 8			Oui	-	5	3	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Article 8			Oui	-	5	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-		-	Non	-	3	5	NA	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-		-	Non	-	3	NA	NA	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-		-	Non	-	4	3	NA	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	5	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	5	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	5	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Article 8			Oui	-	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Article 9			Oui	-	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Article 8		-	Oui		4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Article 8		-	Oui		3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	Non	-	3	5	NA	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Article 8			Oui	Solidaire	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	Non	-	2	NA	NA	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	-	-	-	Non	-	3	NA	NA	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Article 8	-	-	Oui		2	NA	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Article 8			Oui		3	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Article 8			Oui		3	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Article 9			Oui		4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Article 9		-	Oui		4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Article 8		-	Oui	-	3	NA	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Article 8			Oui		4	3	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Article 8			Oui		4	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Article 8			Oui		4	2	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Article 8			Oui	-	2	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	4	1	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	4	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Article 8			Oui	-	3	NA	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Article 8		-	Oui	-	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	Non	-	3	4	NA	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	Non	-	3	4	NA	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	3	2	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Article 8	-	-	Oui	-	3	NA	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	NA	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	NA	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-	-	Non	-	5	5	NA	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	3	8	1
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	5	3	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	1	NA	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	1	NA	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	NA	NA	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	1	NA	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	-	-	-	Non	-	3	NA	NA	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	NA	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	3	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Article 8		-	Oui	-	3	3	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	Bnp Paribas Asset Mngt Europe	-	-	-	Non	-	3	4	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Article 8		-	Oui	-	3	2	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	Article 8		-	Oui	-	3	NA	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Article 8		-	Oui	-	3	NA	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Article 8		-	Oui	-	3	4	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Article 8		-	Oui	-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Article 8		-	Oui	-	2	NA	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Article 8		-	Oui	-	4	NA	8	1
✓	Tocqueville Dividende ISR C FR0010546929	Financiere De l'Echiquier	Article 8		-	Oui		4	3	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	-	-	-	Non	-	6	NA	NA	0
	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	Non	-	3	NA	NA	0
	Trecento Santé ISR R EUR FR0011319664	Trecento Asset Management	Article 8		-	Oui		4	2	8	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Article 8			Oui	-	5	NA	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Article 8			Oui	-	5	2	8	1
	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	Ubs Asset Management Europe Sa	Article 8			Oui	-	3	NA	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Article 8			Oui	-	6	1	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Article 8			Oui	-	6	NA	8	1
✓	UFF Actions Europe Evolutif A FR0012871192	Myria Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	UFF Actions France A FR0012900991	Myria Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	-	-	-	Non	-	3	1	NA	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	-	-	-	Non	-	3	1	NA	0
✓	UFF Capital Planète A FR0010921494	Myria Asset Management	-	-	-	Non	-	4	NA	NA	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	-	-	-	Non	-	3	4	NA	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	-	-	-	Non	-	2	2	NA	0
✓	UFF Grandes Marques ISR A FR0013192481	Myria Asset Management	Article 8		-	Oui		4	NA	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Article 8			Oui	-	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Schelcher Prince Gestion	-	-	-	Non	-	2	NA	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Article 8	-	-	Oui	-	2	3	8	1
✓	UFF Privilege A Cap FR0013323730	Myria Asset Management	Article 8		-	Oui	-	4	NA	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	-	-	-	Non	-	4	2	NA	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Article 8	-	-	Oui		4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Article 8		-	Oui	-	1	NA	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	-	-	-	Non		4	4	NA	0
	Valeur Intrinsèque I FR0010415463	Amplegest	-	-	-	Non	-	4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-	-	-	Non	-	4	4	NA	0
	Varenne Sélection A FR0010392225	Varenne Capital Partners	Article 8		-	Oui	-	4	NA	8	1
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Article 8		-	Oui	-	3	2	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Article 8		-	Oui	-	5	3	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	Non	-	4	2	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8		-	Oui	-	4	3	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Article 8		-	Oui	-	4	3	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Article 8		-	Oui	-	4	4	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Article 8			Oui	-	5	1	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Article 8			Oui	-	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	-	-	-	Non	-	4	4	NA	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Article 8		-	Oui	-	2	NA	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	-	-	-	Non	-	3	1	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Article 8		-	Oui	-	5	3	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Article 8		-	Oui	-	5	2	8	1
✓	Vontobel mtx Sust EM Leaders B LU2028144173	Vontobel Asset Management SA	Article 8		-	Oui	-	4	2	8	1
✓	Vontobel mtx Sust EM Leaders H LU1646585114	Vontobel Asset Management SA	Article 8		-	Oui	-	4	NA	8	1
✓	Vontobel mtx Sust Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Article 8		-	Oui	-	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-	-	-	Non	-	4	5	NA	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	-	-	-	Non	-	5	4	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	Non	-	3	NA	NA	0

Liste des fonds externes et de fonds internes collectifs

Fonds ouvert à la commercialisation	Dénomination	Gestionnaire	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	5	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	5	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	5	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	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	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	2	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	5	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	4	2	NA	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	3	2	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 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	2	NA	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	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	2	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
✓	AIS Sicav-Amundi Ind MSCI Wd LU1437016972	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	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 UK LIMITED	ALGEBRIS UK LIMITED	3	2	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	3	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	3	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	4	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	4	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	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	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	3	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	1	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	2	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	3	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 Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Am MSCI Em Ex China ESG lead S LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	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 Lead IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	5	1	8	1
	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	5	NA	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	NA	NA	0
✓	Amundi - KBI Aqua ISR C FR0013216207	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Act France Resp P (D) FR0010750869	Amundi Asset Management	Amundi Asset Management	4	5	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	5	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi Actions Europe ISR P FR0000991432	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 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 ISR P (C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	6	4	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 ISR P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	5	3	8	1
✓	Amundi Amb Net Zero Carb P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi BFT Convertibles ISR P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
✓	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 Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Amundi Asset Management	3	2	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	2	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	2	NA	0
✓	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 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 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 ESG Improvers Eur P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	Amundi Asset Management	4	4	NA	0
✓	Amundi ETF MSCI Eurp Health FR0010688192	Amundi Asset Management	Amundi Asset Management	4	NA	NA	0
	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 FR0007038138	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	NA	0
✓	Amundi Euro Liquid ST SRI EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296902	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 Liquid ST SRI PC FR0011176627	Amundi Asset Management	Amundi Asset Management	1	NA	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	NA	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	NA	0
✓	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Amundi Asset Management	3	NA	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	2	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	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	NA	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	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	1	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	5	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	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	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	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 Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Glb Eq Income Es 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 G LU0319688957	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	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	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	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 Corporate Bond LU1162498122	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	5	2	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	2	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	5	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	NA	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	NA	0
✓	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 AUsd AD LU0319688288	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	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	5	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	1	8	1
✓	Amundi Glob Bio Esg ScUETF Eur LU1681046006	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	NA	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	4	NA	0
	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	4	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	NA	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	5	8	1
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
✓	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	4	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	5	3	NA	0
	Amundi Msci Rob Ai Es Sc Etf C LU1861132840	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	NA	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
	Amundi MSCI W ESG UCITS ETF D FR0010527275	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi MSCI Wld Clim Tr CTB 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 Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	NA	0
✓	Amundi Multi-Gerants Act P (C) 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	4	NA	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	Amundi Asset Management	5	4	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 Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	1	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	5	1	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	3	2	NA	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	3	2	NA	0
✓	Amundi Rendement Plus ISR PC FR0010820332	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	NA	0
✓	Amundi S&P 500 ESG A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	Amundi Asset Management	5	5	NA	0
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	NA	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	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 G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	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
	Amundi Ultra ST Bd SRI I (C) FR0011088657	Amundi Asset Management	Amundi Asset Management	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	NA	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	NA	0
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Vie ISR 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	2	NA	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	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 High Yield SRI PC FR0013340916	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	ARI Eurpe Credit SRI I-C FR0010035162	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	ARI Eurpe Credit SRI P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	NA	NA	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	Athymis Gestion	3	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 Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	NA	8	1
✓	AWF Act Em M Sh D Bds L Car E 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	2	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	4	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	AXA Investment Managers Paris	4	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	3	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	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	4	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	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	2	2	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 Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF Next Gen A Cap EUR LU0868490383	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	5	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	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	1	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	2	NA	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	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
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	NA	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	1	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	4	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	1	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	5	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Finance	Montpensier Finance	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Finance	Montpensier Finance	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
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	BFT Investment Managers	2	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	BFT Investment Managers	2	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	BFT Investment Managers	4	4	8	1
✓	BFT France Futur ISR P (C) FR0010340612	BFT Investment Managers	BFT Investment Managers	4	2	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	3	NA	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	BFT Investment Managers	2	3	NA	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	BFT Investment Managers	2	3	NA	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	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	2	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	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 Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	5	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 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 HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	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	3	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	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	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	5	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 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	NA	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	NA	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	NA	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	NA	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	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	2	NA	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	NA	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	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	2	8	1
✓	BL Global Impact B Cap LU0093570173	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	NA	9	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	2	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	4	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	4	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	5	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	NA	NA	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	NA	0
✓	BlackRock SFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	5	8	1
	BNP Paribas Aqua Classic FR0010668145	Bnp Paribas Asset Mngt Europe	Bnp Paribas Asset Mngt Europe	4	2	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Bnp Paribas Real Estate Invest	2	NA	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	3	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 Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Bny Mellon Global Am	4	3	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	3	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	3	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	NA	NA	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	NA	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	3	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	5	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Candriam Sca	5	5	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Candriam Sca	5	5	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Candriam Sca	5	3	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	3	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	2	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	4	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	1	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	5	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	5	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	2	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	2	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	2	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	2	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	1	NA	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	1	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	1	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	1	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	4	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	4	8	1
✓	Carmignac Profil Réactif 100 A FR0010149211	Carmignac Gestion	Carmignac Gestion	3	NA	NA	0
✓	Carmignac Profil Réactif 75 A FR0010148999	Carmignac Gestion	Carmignac Gestion	3	NA	NA	0
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	4	NA	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	NA	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	3	8	1
✓	Centifolia C FR0007076930	DNCA Finance	DNCA Finance	5	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	2	8	1
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	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	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 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	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	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	1	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	4	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	5	4	8	1
✓	CM-AM Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	2	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	3	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	4	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	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 Yield 2024 RC FR0013336773	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	NA	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	4	NA	NA	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	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 Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	8	1
	CM-AM Obli Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	5	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	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	5	1	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	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	3	8	1
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✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Management Ltd	Comgest Asset Management Ltd	4	1	8	1
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✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Comgest Sa	4	2	8	1
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✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	CPR Asset Management	2	3	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	3	8	1
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✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	CPR Asset Management	4	4	8	1
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	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	CPR Asset Management	5	2	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	CPR Asset Management	5	2	8	1
✓	CPR Global Disruptive Opp A LU1530899142	CPR Asset Management	CPR Asset Management	5	1	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	CPR Asset Management	4	4	8	1
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✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	CPR Asset Management	2	3	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	CPR Asset Management	4	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	4	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	CPR Asset Management	6	3	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	CPR Asset Management	6	3	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	CPR Asset Management	6	NA	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	CPR Invest - Social Impact A LU2036821663	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	CPR Asset Management	4	NA	8	1
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✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	CPR Asset Management	4	3	8	1
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✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	CPR Asset Management	4	4	8	1
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✓	CPR Japan ESG P FR0010469312	CPR Asset Management	CPR Asset Management	4	4	8	1
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✓	CPR Silver Age P FR0010836163	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	CPR Asset Management	5	4	8	1
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✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	DNCA Finance	4	1	9	1
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✓	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
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✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	DNCA Finance	3	5	8	1
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✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
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✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
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✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Carne Global Fund Managers Lux	5	NA	8	1
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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 Fd-Bond Allocation A Eur C LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	8	1
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✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
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✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	NA	4	5	NA	0
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✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	NA	8	1
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✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	NA	0
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✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
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✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	NA	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	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	3	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	4	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 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	4	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	3	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 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-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 LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	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 Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	FIL Gestion	4	1	8	1
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✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
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✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	NA	NA	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	NA	0
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✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	Amplegest	5	NA	NA	0
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✓	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	4	NA	0
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✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	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
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✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	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	2	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	1	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	4	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	4	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	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	5	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	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	7	4	NA	0
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✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	5	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
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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	1	9	1
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✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	4	NA	0
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✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	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	2	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	NA	NA	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	NA	NA	0
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✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	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 Patrimoine P C FR0010896944	CA Indosuez Gestion	CA Indosuez Gestion	5	5	8	1
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✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
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✓	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	4	NA	0
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✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
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✓	Indosuez Short Term Dollar 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
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✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	4	8	1
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✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
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✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	2	9	1
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✓	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	5	3	8	1
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✓	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
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✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	3	4	8	1
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✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Janus Henders Investors Europe	5	3	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 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
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✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
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✓	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	5	1	8	1
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✓	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	5	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 Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	4	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	4	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	5	8	1
✓	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	4	NA	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	NA	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	4	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	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	3	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	3	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	1	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	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 JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	NA	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	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	3	NA	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	NA	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	NA	0
✓	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 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 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	2	8	1
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✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
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✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
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✓	Latitude Equilibre A FR0010452037	Amplegest	Amplegest	3	NA	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	3	8	1
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	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	5	8	1
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✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	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
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✓	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	5	4	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	5	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	4	8	1
	LCL Compensation Car AcE P FR0014005BV7	CPR Asset Management	CPR Asset Management	4	4	8	1
	LCL Europe Ecolog Equilibre C FR0010736629	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
	LCL Invest Prudent ISR E-C FR0013186459	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	LCL Invest Prudent ISR P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	LCL Investis Dynamique ISR C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Investissement Equilib ISR FR0010833715	Amundi Asset Management	Amundi Asset Management	3	1	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	3	2	NA	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	1	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	La Francaise Real Estate Manag	3	NA	NA	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	4	NA	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	NA	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	NA	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	3	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	3	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	NA	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	5	1	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 SRI AC FR0013083680	Montpensier Finance	Montpensier Finance	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 LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	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 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 Listed Infrast A LU1665237704	M&g Luxembourg Sa	M&g Luxembourg Sa	4	2	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	2	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	2	9	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	M&g Luxembourg Sa	3	4	8	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
	M&G(LUX) Sust Allocation A LU1900799617	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	9	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	1	8	1
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✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Mandarine Gestion	4	3	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	CA Indosuez Gestion	3	NA	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	5	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	3	4	NA	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	3	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 Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	2	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	2	8	1
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✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
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✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	3	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	3	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 Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	NA	8	1
✓	MS INVF Em Mkts Dom Debt Fd A LU0283960077	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	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 Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
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✓	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	3	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	3	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	3	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	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
✓	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 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- 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	2	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	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
✓	Nordea 1 Em Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	5	1	8	1
	Nordea 1 Eurp Covered Bond BP LU0076315455	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	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 Nth Am Stars Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	2	8	1
✓	Nordea 1 Nth Am Stars Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	NA	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	2	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 29 Haussmann	SG 29 Haussmann	3	3	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	4	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	4	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	NA	8	1
✓	ODDO BHF Metropole Selection A 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	4	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	NA	0
	ODDO BHF US Mid Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	1	8	1
	Odumla C FR0013524998	CA Indosuez Gestion	CA Indosuez Gestion	3	NA	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 Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Ofi Invest Lux	4	1	8	1
	Ofi Invest ESG Eq Climat Ch RC FR0013267150	Ofi Invest Asset Management	Ofi Invest Asset Management	4	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Ofi Invest Asset Management	4	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 P FR0011066802	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	NA	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	3	4	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	1	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Pictet Asset Management Europe	5	1	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	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 - 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	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	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	3	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	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	NA	NA	0
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	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	5	NA	NA	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	4	NA	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	4	NA	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	Pictet Asset Management Europe	3	4	NA	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	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	4	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	4	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Pictet Asset Management Europe	3	4	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	Pictet Asset Management Europe	4	NA	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	4	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	5	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	5	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	5	3	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	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	5	3	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	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	3	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	9	1
✓	Pictet-Water-R EUR LU0104885248	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	2	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	4	NA	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	4	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 Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	NA	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	1	NA	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Financiere Arbevel	Financiere Arbevel	3	NA	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Financiere Arbevel	Financiere 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	Primonial Reim France	Primonial 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	2	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Finance	Montpensier Finance	4	3	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	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	4	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	2	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	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	3	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	2	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 Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	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	3	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	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	5	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	2	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	4	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	4	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
	Rentabilité Mobilière FR0007453477	Bnp Paribas Asset Mngt Europe	Bnp Paribas Asset Mngt Europe	3	3	NA	0
	RJ Eagle US Sm Cap Strategy P LU1842710797	Gay Lussac Gestion	Gay Lussac Gestion	5	2	8	1
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	1	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	3	NA	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	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	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	4	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	4	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
✓	Robeco QI Glob Dyn Dur DH C LU0084302339	Robeco Luxembourg Sa	Robeco Luxembourg Sa	2	NA	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	2	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
	Ruffer TR Intl C EUR C LU0638557669	FundPartner Solutions (Europe)	FundPartner Solutions (Europe)	3	2	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 LU0358729142	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	4	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	4	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 ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	4	NA	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	Schroder ISF Gb Energy Trans A LU1983299162	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	9	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	4	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	2	NA	0
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	2	8	1
✓	Selection F - Smart Evo C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	3	NA	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	NA	NA	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Amiral Gestion	2	3	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	3	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	5	3	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Société Générale Gestion	5	3	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	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	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
	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	3	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Sycomore Asset Management	3	2	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	4	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	3	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Sycomore Asset Management	4	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	2	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Sycomore Asset Management	2	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	1	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	4	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
✓	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	2	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	3	8	1
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	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	3	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	3	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	Bnp Paribas Asset Mngt Europe	Bnp Paribas Asset Mngt Europe	3	4	NA	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Tikehau Investment Management	3	2	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	Tikehau Investment Management	3	NA	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	4	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 ISR C FR0010546929	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	Financiere De l'Echiquier	6	NA	NA	0
	Toucan C FR00140039R3	CA Indosuez Gestion	CA Indosuez Gestion	3	NA	NA	0
	Trecento Santé ISR R EUR FR0011319664	Trecento Asset Management	Trecento Asset Management	4	2	8	1
✓	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	2	8	1
	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	Ubs Asset Management Europe Sa	Ubs Asset Management Europe Sa	3	NA	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) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	NA	8	1
✓	UFF Actions Europe Evolutif A FR0012871192	Myria Asset Management	Myria Asset Management	4	NA	8	1
✓	UFF Actions France A FR0012900991	Myria Asset Management	Myria Asset Management	4	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	1	NA	0
✓	UFF Capital Planète A FR0010921494	Myria Asset Management	Myria Asset Management	4	NA	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 Grandes Marques ISR A FR0013192481	Myria Asset Management	Myria Asset Management	4	NA	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Schelcher Prince Gestion	Schelcher Prince Gestion	2	NA	NA	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	3	8	1
✓	UFF Privilege A Cap FR0013323730	Myria Asset Management	Myria Asset Management	4	NA	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	Myria Asset Management	4	2	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
	Valeur Intrinsèque I FR0010415463	Amplegest	Amplegest	4	4	NA	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	4	4	NA	0
	Varenne Sélection A FR0010392225	Varenne Capital Partners	Varenne Capital Partners	4	NA	8	1
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Varenne Capital Partners	3	2	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	CA Indosuez Gestion	5	3	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	CA Indosuez Gestion	4	2	NA	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	3	8	1
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	3	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 LU2240839477	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
	Vision US Eq Large Cap Gw A LU2347620101	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	4	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	1	NA	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Vontobel Asset Management SA	5	3	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	5	2	8	1
✓	Vontobel mtx Sust EM Leaders B LU2028144173	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel mtx Sust EM Leaders H LU1646585114	Vontobel Asset Management SA	Vontobel Asset Management SA	4	NA	8	1
✓	Vontobel mtx Sust 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	4	NA	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	CA Indosuez Gestion	3	NA	NA	0