PRIIPS - DIC Produit
Détails du produit
Nom du produit: E-XAÉLIDIA PEP
Liste des supports d'investissements en gestion libre. Pour filtrer sur certains, vous pouvez utiliser les 3 zones de filtre ci-dessous.
| Code de support | Société de gestion | Nom du support |
|---|---|---|
| AT0000A0SE25 | RAIFFEISEN KAPITALANLAGE GESEL | RAIFFEISEN Glb All Strat Plus |
| DE0009773010 | DWS INVESTMENT GMBH | DWS Glb Emerging Mks Eq ND |
| DE000A0X7541 | ACATIS INVESTMENT KAPITALVERWA | ACATIS Val Event Fds A Eur C |
| DE000A2JJ1W5 | ODDO BHF ASSET MANAGEMENT GMBH | ODDO BHF Polaris Moderate CR |
| GEF000000012 | GENERALI | Actif Général Generali Vie |
| GEF000000185 | ALTIXIA REIM | SCPI ALTIXIA Commerces |
| FR0000003196 | NATIXIS INVEST MANAGERS INTL | OSTRUM Sri Euro Sov Bd R C Eur |
| FR0000003998 | LAZARD FRERES GESTION SAS | Lazard Equity SRI PC EUR |
| FR0000004970 | ECOFI INVESTISSEMENTS | ECOFI Smart Transition C |
| FR0000008674 | FIL GESTION | FIDELITY Europe |
| FR0000017329 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Valeurs Durables R |
| FR0000170391 | AXA INVESTMENT MANAGERS PARIS | AXA France Small Cap C |
| FR0000172041 | AXA REIM SGP | AXA Aedificandi C |
| FR0000283210 | LAZARD FRERES GESTION SAS | Objectif Monde |
| FR0000284689 | COMGEST SA | COMGEST Monde C |
| FR0000288946 | AXA INVESTMENT MANAGERS PARIS | AXA Court Terme C |
| FR0000292278 | COMGEST SA | MAGELLAN |
| FR0000295230 | COMGEST SA | COMGEST Renaissance Europe C |
| FR0000299356 | LAZARD FRERES GESTION SAS | Norden Sri Cap |
| FR0000400434 | ROTHSCHILD AND CO ASSET MNGT | ELAN France Indice Bear |
| FR0000437576 | PALATINE ASSET MANAGEMENT | PALATINE France Mid Cap |
| FR0000447864 | AXA INVESTMENT MANAGERS PARIS | AXA France Opportunités C |
| FR0000971293 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Euro Gvt Bond Fund C |
| FR0000971806 | MANDARINE GESTION | MAM Flexible Bonds C |
| FR0000973562 | ECOFI INVESTISSEMENTS | ECOFI Action Rendement C |
| FR0000974149 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Europe CR |
| FR0000976292 | NATIXIS INVEST MANAGERS INTL | MIROVA Actions Europe C |
| FR0000978231 | CHOLET DUPONT ASSET MANAGEMENT | CD Amérique Stratégies B |
| FR0000980427 | KEREN FINANCE SA | KEREN Patrimoine C |
| FR0000981458 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Equilibre |
| FR0000987968 | ARKEA ASSET MANAGEMENT | ARKEA Indiciel Japon P |
| FR0000988503 | SOCIETE GENERALE GESTION | SG Actions Luxe |
| FR0000989915 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Immobilier CR |
| FR0000989923 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Immobilier DR |
| FR0007018239 | AURIS GESTION | TRUSTEAM Roc Flex |
| FR0007020201 | BNP PARIBAS ASSET MNGT EUROPE | GF Ambition Solidaire |
| FR0007025523 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Croissance |
| FR0007027404 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Absolu |
| FR0007028907 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Modere |
| FR0007035159 | SOCIETE DE GESTION PREVOIR | PREVOIR Gestion Actions C |
| FR0007043781 | OFI INVEST ASSET MANAGEMENT | OFI Invest ESG Ming R |
| FR0007051040 | DNCA FINANCE | EUROSE C |
| FR0007057070 | GENERALI ASSET MANAGEMENT SPA | GF Global Megatrends |
| FR0007062567 | AXA INVESTMENT MANAGERS PARIS | AXA ACT Social Cap Eur |
| FR0007064324 | GENERALI ASSET MANAGEMENT SPA | GENERALI France Future Leaders |
| FR0007064357 | GENERALI ASSET MANAGEMENT SPA | GENERALI Europe Mid-Caps |
| FR0007064449 | GENERALI ASSET MANAGEMENT SPA | GENERALI Japon P |
| FR0007064472 | GENERALI ASSET MANAGEMENT SPA | GENERALI Obl Internationales |
| FR0007070677 | CHOLET DUPONT ASSET MANAGEMENT | CD Euro Convertibles |
| FR0007070982 | PALATINE ASSET MANAGEMENT | PALATINE Absolument I |
| FR0007072160 | AURIS GESTION | TRUSTEAM Optimum R |
| FR0007075155 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Equity Europe |
| FR0007076930 | DNCA FINANCE | CENTIFOLIA C |
| FR0007078589 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Alloc Patrimoine R |
| FR0007078811 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Metro Select CRW Eur |
| FR0007079512 | CHOLET DUPONT ASSET MANAGEMENT | CD Amplitude 5 Ans |
| FR0007387071 | ROTHSCHILD AND CO ASSET MNGT | R-CO Midcap France |
| FR0007390174 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Gold RC |
| FR0007447263 | CREDIT MUTUEL ASSET MANAGEMENT | Liberte Euro PEA |
| FR0007450002 | COMGEST SA | CG Nouvelle Asie |
| FR0007457890 | ROTHSCHILD AND CO ASSET MNGT | R-CO Thematic Real Estate C |
| FR0007475959 | GENERALI ASSET MANAGEMENT SPA | GENERALI Audace Europe |
| FR0007478557 | SAINT OLIVE GESTION | BSO France (P) |
| FR0007494760 | GENERALI ASSET MANAGEMENT SPA | GENERALI Prudence P |
| FR0007494778 | GENERALI ASSET MANAGEMENT SPA | GENERALI Equilibre P |
| FR0007494786 | GENERALI ASSET MANAGEMENT SPA | GENERALI Dynamisme P |
| FR0007495049 | HMG FINANCE SA | HMG Rendement |
| FR0010011171 | AXA INVESTMENT MANAGERS PARIS | AXA Or et Matières Premières C |
| FR0010013961 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Equilibre NC |
| FR0010027623 | EDMOND ROTHSCHILD ASSET MNGT | EDR Credit Very Short Term A |
| FR0010041822 | EDMOND ROTHSCHILD ASSET MNGT | EDR Patrimoine A |
| FR0010043216 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Valeurs Haut Dividende Ac |
| FR0010058008 | DNCA FINANCE | DNCA Value Europe C |
| FR0010075333 | GENERALI ASSET MANAGEMENT SPA | GENERALI Investissement D |
| FR0010075341 | GENERALI ASSET MANAGEMENT SPA | GF Europe Megatrends ISR Act D |
| FR0010077412 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Developpement Humain P |
| FR0010086512 | GENERALI ASSET MANAGEMENT SPA | GENERALI Investissement Acc |
| FR0010086652 | GENERALI ASSET MANAGEMENT SPA | GF Europe Megatrends C |
| FR0010097642 | CPR ASSET MANAGEMENT | CPR Croissance Dynamique |
| FR0010097667 | CPR ASSET MANAGEMENT | CPR Croissance Defensive P |
| FR0010097683 | CPR ASSET MANAGEMENT | CPR Croissance Réactive P |
| FR0010109165 | ODDO BHF ASSET MANAGEMENT | ODDO BHF ProActif Europe CR |
| FR0010113894 | GENERALI ASSET MANAGEMENT SPA | GF Fidelite P |
| FR0010116343 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Bond 6M C |
| FR0010121137 | MONTSEGUR FINANCE | MONTSEGUR Patrimoine C |
| FR0010135103 | CARMIGNAC GESTION | CARMIGNAC Patrimoine A Eur Acc |
| FR0010147603 | CARMIGNAC GESTION | CARMIGNAC Invt Latitude A Eur |
| FR0010148981 | CARMIGNAC GESTION | CARMIGNAC Invest A C |
| FR0010149120 | CARMIGNAC GESTION | CARMIGNAC Securite AW Eur Acc |
| FR0010149179 | CARMIGNAC GESTION | CARMIGNAC Absolute Ret Europ A |
| FR0010149203 | CARMIGNAC GESTION | CARMIGNAC Multi Expertise |
| FR0010149302 | CARMIGNAC GESTION | CARMIGNAC Emergents A Eur Acc |
| FR0010156604 | AMUNDI ASSET MANAGEMENT | AMUNDI Oblig Internationales P |
| FR0010172437 | UBS LA MAISON DE GESTION | LMDG Opportunit Monde 50 Eur R |
| FR0010174144 | BDL CAPITAL MANAGEMENT | BDL Rempart C |
| FR0010187898 | ROTHSCHILD AND CO ASSET MNGT | R CO Conviction Eq Val Euro C |
| FR0010230490 | LAZARD FRERES GESTION SAS | LAZARD Credit Opp RC EUR |
| FR0010233726 | GENERALI ASSET MANAGEMENT SPA | GENERALI Trésorerie ISR Act B |
| FR0010237503 | APICIL ASSET MANAGEMENT | Stratégie Europ Valeurs Resp P |
| FR0010241240 | HMG FINANCE SA | HMG Globetrotter C |
| FR0010249664 | CHOLET DUPONT ASSET MANAGEMENT | CD Alpha Bonds C |
| FR0010249672 | CHOLET DUPONT ASSET MANAGEMENT | CD France Expertise |
| FR0010249870 | CHOLET DUPONT ASSET MANAGEMENT | CD Euro Immobilier D |
| FR0010250100 | CHOLET DUPONT ASSET MANAGEMENT | CD Euro Capital D |
| FR0010258756 | CPR ASSET MANAGEMENT | CPR Disruption P |
| FR0010259424 | CREDIT MUTUEL ASSET MANAGEMENT | Flexigestion Patrimoine |
| FR0010263244 | LAZARD FRERES GESTION SAS | LAZARD Euro Money Market A |
| FR0010283838 | APICIL ASSET MANAGEMENT | Strategie Euro Div Responsab P |
| FR0010286013 | AMIRAL GESTION | SEXTANT Grand Large |
| FR0010288308 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Avenir Euro NC |
| FR0010289827 | VEGA INVESTMENT SOLUTIONS | VEGA Monde Patrimoine R-C |
| FR0010291187 | ZENITH AM | ZENITH Equilibre Monde E |
| FR0010298596 | MONETA ASSET MANAGEMENT | MONETA Multi Caps C |
| FR0010308825 | SWISS LIFE ASSET MANAGERS FRA | SWISS Life Funds F Defensive P |
| FR0010321802 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Agressor A |
| FR0010321810 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Agenor MidCap Eur A |
| FR0010321828 | FINANCIERE DE L ECHIQUIER | ECHIQUIER MAJ SRI Growt Eurp A |
| FR0010341800 | PALATINE ASSET MANAGEMENT | PALATINE Planete I |
| FR0010363366 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Opportunities R |
| FR0010375600 | AMPLEGEST | AMPLEGEST Pricing Power |
| FR0010376343 | SYCOMORE ASSET MANAGEMENT | SYNERGY Smaller Cies A |
| FR0010380675 | LAZARD FRERES GESTION SAS | Lazard Actions Emergentes R |
| FR0010392225 | VARENNE CAPITAL PARTNERS | Varenne Sélection A-EUR |
| FR0010402990 | EXANE ASSET MANAGEMENT | EXANE Pleiade Fund 8 P |
| FR0010434019 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Patrimoine |
| FR0010479931 | EDMOND ROTHSCHILD ASSET MNGT | EDR India A Eur |
| FR0010487512 | TAILOR AM | TAILOR Allocation Defensive C |
| FR0010491803 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Crédit SRI Europe A |
| FR0010505578 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euro Sustainable Equity A |
| FR0010521575 | NATIXIS INVEST MANAGERS INTL | MIROVA Europe Environnement R |
| FR0010532101 | AMPLEGEST | AMPLEGEST Mid Caps Ac 4D |
| FR0010546903 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Smid Blend Eur SRI C |
| FR0010546929 | FINANCIERE DE L ECHIQUIER | TOCQUEVILLE Dividende C |
| FR0010546945 | FINANCIERE DE L ECHIQUIER | TOCQUEVILLE Megatrends C |
| FR0010546960 | FINANCIERE DE L ECHIQUIER | TOCQUEVILLE France C |
| FR0010547067 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Value Europe P |
| FR0010547869 | AMIRAL GESTION | SEXTANT Pme A |
| FR0010557967 | DORVAL ASSET MANAGEMENT | DORVAL Convictions P Cap |
| FR0010560037 | ARKEA ASSET MANAGEMENT | SCHELCHER Euro High Yield P |
| FR0010564245 | FINANCIERE DE L ECHIQUIER | Patrimoine Pro Actif |
| FR0010564351 | OFI INVEST ASSET MANAGEMENT | OFI RS MultiTrack R |
| FR0010568683 | SAPIENTA GESTION | SAPIENTA Global Stratégies C |
| FR0010585281 | LA FINANCIERE RESPONSABLE | LFR Euro Developpement Dur P |
| FR0010588343 | EDMOND ROTHSCHILD ASSET MNGT | EDR Tricolore Rendement Act A |
| FR0010592022 | ECOFI INVESTISSEMENTS | ECOFI Enjeux Futurs C |
| FR0010601906 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Partners R |
| FR0010601971 | HMG FINANCE SA | HMG Découvertes C |
| FR0010611293 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Arty SRI A |
| FR0010630913 | CHOLET DUPONT ASSET MANAGEMENT | CD AMERIQUE STRATEGIES A |
| FR0010632364 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Métropole Euro CRW |
| FR0010640029 | SANSO LONGCHAMP ASSET MANAG | SANSO Patrimoine C |
| FR0010657122 | MANDARINE GESTION | MANDARINE Opportunites R |
| FR0010668145 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Aqua P C |
| FR0010674978 | CREDIT MUTUEL ASSET MANAGEMENT | La Francaise Sub Debt C |
| FR0010679902 | LAZARD FRERES GESTION SAS | LAZARD small caps France |
| FR0010687053 | DORVAL ASSET MANAGEMENT | Dorval Global Allocation R |
| FR0010687749 | MANDARINE GESTION | AMILTON Premium Europe R |
| FR0010694133 | GENERALI ASSET MANAGEMENT SPA | GENERALI Euro Convertibles C |
| FR0010697482 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction Credit 12M Eur |
| FR0010697532 | KEREN FINANCE SA | KEREN Corporate C |
| FR0010700823 | LAZARD FRERES GESTION SAS | LAZARD Actions Amer RC Eur |
| FR0010701433 | LA FINANCIERE RESPONSABLE | ENJEUX Croissance Monde |
| FR0010738120 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Partners P |
| FR0010772129 | ATHYMIS GESTION | ATHYMIS Patrimoine P |
| FR0010784330 | ROTHSCHILD AND CO ASSET MNGT | R-co Equity Euro C |
| FR0010784348 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction France C |
| FR0010784835 | ROTHSCHILD AND CO ASSET MNGT | R-CO 4Chan Net Zero Eq Euro C |
| FR0010832469 | CPR ASSET MANAGEMENT | CPR Focus Inflation Part P |
| FR0010858498 | LAZARD FRERES GESTION SAS | Lazard Convertible Glo RC |
| FR0010859769 | FINANCIERE DE L ECHIQUIER | ECHIQUIER World Eq Growth A |
| FR0010863688 | FINANCIERE DE L ECHIQUIER | Echiquier Posit Impact Eur A |
| FR0010878306 | SYCOMORE ASSET MANAGEMENT | Global Alloc Opportunité R |
| FR0010905661 | AMPLEGEST | Nova Patrimoine AC |
| FR0010917658 | CPR ASSET MANAGEMENT | CPR Silver Age E |
| FR0010921502 | FIDEAS CAPITAL SAS | Betamax Gb Smart for Climate P |
| FR0010969311 | CREDIT MUTUEL ASSET MANAGEMENT | La Française Sub Debt D |
| FR0010971721 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Select Responsable RP |
| FR0011034818 | ARKEA ASSET MANAGEMENT | SCHELCHER Optimal Income P |
| FR0011066802 | AMUNDI IMMOBILIER | OPCIMMO P |
| FR0011101914 | LOMBARD ODIER FUNDS EUROPE SA | RÉSILIENCE |
| FR0011153014 | GINJER AM | GINJER Actifs 360 A |
| FR0011170182 | OFI INVEST ASSET MANAGEMENT | OFI Invest Precious Met Act R |
| FR0011175199 | FINANCIERE DE L ARC | Constellation C |
| FR0011199371 | AMUNDI ASSET MANAGEMENT | AMUNDI Equilibre Climat C |
| FR0011253624 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor C |
| FR0011254473 | SANSO LONGCHAMP ASSET MANAG | SANSO Short Duration D |
| FR0011261197 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor F |
| FR0011271550 | KEREN FINANCE SA | KEREN Essentiels C |
| FR0011276617 | ROTHSCHILD AND CO ASSET MNGT | R-CO 4Ch Moderate All F Eur |
| FR0011299379 | SUNNY ASSET MANAGEMENT | SUNNY Euro Credit R |
| FR0011316710 | ECOFI INVESTISSEMENTS | ECOFI Patrimoine P |
| FR0011321298 | AMPLEGEST | Nova Flexible AC |
| FR0011347236 | LAZARD FRERES GESTION SAS | STRATÉGIE & Conviction |
| FR0011360700 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Value Euro A |
| FR0011449602 | FINANCIERE DE L ECHIQUIER | ECHIQUIER World Next Leaders A |
| FR0011466093 | GROUPAMA ASSET MANAGEMENT | QUADRIGE France Smallcaps |
| FR0011526318 | GENERALI ASSET MANAGEMENT SPA | Gie France Future Leaders D |
| FR0011530534 | LAZARD FRERES GESTION SAS | LAZARD Gestion Flexible R |
| FR0011558246 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Entrepreneurs A |
| FR0011585520 | EIFFEL INVESTMENT GROUP SAS | Nova Europe ISR A |
| FR0011600410 | NATIXIS INVEST MANAGERS INTL | NATIXIS Act Us Grw R Eur |
| FR0011606268 | ODDO BHF ASSET MANAGEMENT | ODDO Active Sller Cies CR |
| FR0011631050 | AMPLEGEST | AMPLEGEST PME AC |
| FR0011640887 | ERASMUS GESTION | ERASMUS Small Cap Europe R |
| FR0011640986 | GROUPAMA ASSET MANAGEMENT | QUADRIGE Rendement Fce Midcaps |
| FR0011645621 | DORVAL ASSET MANAGEMENT | DORVAL Drivers Sm Cont Euro RC |
| FR0011653773 | RICHELIEU INVEST | HUGAU Actions Monde |
| FR0011668730 | MANDARINE GESTION | MAM Solution R |
| FR0011689330 | RICHELIEU INVEST | RICHELIEU Family R |
| FR0011694256 | SOFIDY | SOFIDY Selection 1 P |
| FR0011799931 | OFI INVEST ASSET MANAGEMENT | OFI Invest ESG Credit Bd 1-3 R |
| FR0011829159 | SAPIENTA GESTION | ADN Dynamic |
| FR0011845650 | TAILOR AM | Tailor Allocation Reactive C |
| FR0012020741 | KIRAO | KIRAO Multicaps AC |
| FR0012127389 | TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU Global Value R |
| FR0012287381 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Leaders RC |
| FR0012316180 | DNCA FINANCE | DNCA Opp Z E C |
| FR0012326791 | MONTPENSIER ARBEVEL | QUADRATOR SRI RC |
| FR0012355139 | LAZARD FRERES GESTION SAS | Lazard Patrimoine R Cap |
| FR0012696102 | SUNNY ASSET MANAGEMENT | Sunny Multi Oblig R |
| FR0012870657 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Allocation Flex A |
| FR0012939718 | GENERALI ASSET MANAGEMENT SPA | GF Fidelite D |
| FR0013053220 | ERASMUS GESTION | ERASMUS CAPITAL PLUS |
| FR0013072097 | GROUPAMA ASSET MANAGEMENT | QUADRIGE Europe Midcaps |
| FR0013076528 | MONTPENSIER ARBEVEL | PLUVALCA Disruptive OPPORT A |
| FR0013079761 | MONTPENSIER ARBEVEL | Best Business Models SRI RC |
| FR0013113198 | SAPIENTA GESTION | Futur Flexible Actions C |
| FR0013173374 | ATHYMIS GESTION | ATHYMIS Millennial P |
| FR0013184637 | LAZARD FRERES GESTION SAS | Oceanic Opportunites Monde |
| FR0013202132 | AMIRAL GESTION | Sextant Bond Picking A |
| FR0013204187 | LAZARD FRERES GESTION SAS | LAZARD Equity SRI RC |
| FR0013213931 | ROTHSCHILD AND CO ASSET MNGT | Dome Sélection C |
| FR0013216785 | SUNNY ASSET MANAGEMENT | Terinvest Latitude C |
| FR0013219243 | EDMOND ROTHSCHILD ASSET MNGT | EDR Sicav Equity Euro Solve A |
| FR0013219722 | SWISS LIFE ASSET MANAGERS FRA | SWISSLIFE ESG Dynapierre P |
| FR0013220605 | SUNNY ASSET MANAGEMENT | SUNNY Alpha Club R |
| FR0013222684 | HUGAU GESTION | HUGAU OBLI 3-5 R |
| FR0013258647 | CREDIT MUTUEL ASSET MANAGEMENT | La Francaise Rd Glo 2031 R Cap |
| FR0013259181 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Euro Financ Debt NC |
| FR0013260262 | SOFIDY | SOFIDY PIERRE EUROPE |
| FR0013261765 | ATHYMIS GESTION | ATHYMIS Better Life P |
| FR0013261807 | GROUPAMA ASSET MANAGEMENT | QUADRIGE Multicaps Europe |
| FR0013267150 | OFI INVEST ASSET MANAGEMENT | OFI ESG Eq Climate Change RC |
| FR0013280211 | GAY LUSSAC GESTION | GAY LUSSAC Europe Flex A |
| FR0013281193 | ZENITH AM | Zenith Patrimoine |
| FR0013293552 | SANSO LONGCHAMP ASSET MANAG | IKEN part A |
| FR0013304136 | EXTENDAM | EXTEND SUNNY OBLIG ET FONCIER |
| FR0013305729 | TURGOT ASSET MANAGEMENT | SCI ViaGenerations |
| FR0013311248 | AURIS GESTION | Haussmann Patrimoine Convict |
| FR0013318730 | LAZARD FRERES GESTION SAS | LAZARD Equity SRI RD |
| FR0013319415 | ALTERNATIVE PATRIMONIALE | Force R |
| FR0013339512 | LAZARD FRERES GESTION SAS | Patrimoine Modéré Monde |
| FR0013356888 | LAZARD FRERES GESTION SAS | 36 LAFFITTE RC EUR |
| FR0013367281 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor Balanced F |
| FR0013368453 | ROTHSCHILD AND CO ASSET MNGT | R-CO Emeraude C |
| FR0013373859 | SYCOMORE ASSET MANAGEMENT | Alpha Responsable Opportunites |
| FR0013384963 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Convictions Euro RC |
| FR0013419801 | CHOLET DUPONT ASSET MANAGEMENT | FCP ATLAS C |
| FR0013420502 | KEREN FINANCE SA | KEREN DIAPASON |
| FR0013433067 | GEMWAY ASSETS | GEMCHINA R EUR |
| FR0013433505 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Alloc Flexible B |
| FR0013436664 | ZENITH AM | ZENITH World |
| FR0013442845 | ALTIXIA REIM | Altixia Valeur P |
| FR0013444023 | ALTERNATIVE PATRIMONIALE | Agile SR |
| FR0013456845 | RICHELIEU INVEST | RICHELIEU America R Eur |
| FR0013460920 | EDMOND ROTHSCHILD ASSET MNGT | EdR Short Duration Credit A |
| FR0013466455 | LAZARD FRERES GESTION SAS | SYNERGIES All Process |
| FR0013473485 | AURIS GESTION | TANCREDE Allocation Globale C |
| GEF000000203 | INFRANITY | GF Infrastructures Durables |
| FR0013476066 | ROTHSCHILD AND CO ASSET MNGT | Mage Global Equilibre |
| FR0013476678 | MONTPENSIER ARBEVEL | M Climate Solution R |
| FR0013504479 | FUNDROCK MANAGEMENT COMPANY SA | Lumyna Private Eq Wd Fd B2 |
| FR0013505450 | TIKEHAU INVESTMENT MANAGEMENT | Tikehau 2027 R |
| FR0013507035 | MANDARINE GESTION | Optimum Equilibre R |
| FR0013511425 | ROTHSCHILD AND CO ASSET MNGT | Atlas Evimeria C |
| FR0013516283 | ROTHSCHILD AND CO ASSET MNGT | Trianon Investissement C |
| FR0013519790 | ETERNAM SAS | Proxima Vie |
| FR0013520426 | SANSO LONGCHAMP ASSET MANAG | Luz Global Pricing Power A |
| FR0013523065 | MANDARINE GESTION | Expertise Reactive Part R |
| FR0013526100 | ARKEA REAL ESTATE INVT MANAG | Silver Avenir |
| FR0013526464 | DNCA FINANCE | Esperluette Privilège C |
| GEF000000130 | GENERALI REAL ESTATE SPA | SC GF PIERRE C |
| FR0013529104 | AURIS GESTION | Incomon Dynamique C |
| FR0014000F47 | THEOREIM SAS | SC PYTHAGORE |
| FR0014001QD2 | ROTHSCHILD AND CO ASSET MNGT | V Pertinence |
| FR00140022S7 | FLORNOY FERRI | Aleph Monde C |
| FR0014002KE1 | NOVAXIA INVESTISSEMENT SASU | NOVAXIA R part A |
| FR0014002RJ5 | AURIS GESTION | EXPERTISE STRATEGIC C |
| FR0014002V37 | LAZARD FRERES GESTION SAS | Quercus Alpha Allocation |
| FR00140039O0 | DNCA FINANCE | Dynastrat |
| FR0014003CY4 | SUNNY ASSET MANAGEMENT | KC Valeurs Opportunites R |
| FR0014003DW6 | LAZARD FRERES GESTION SAS | Galaxy Future Leaders RC |
| FR0014004255 | MONTAIGNE CAPITAL | Nomos Conviction Monde |
| FR00140044I2 | ROTHSCHILD AND CO ASSET MNGT | Kogosei Monde |
| FR0014004GX5 | PRAEMIA REIM FRANCE | PRIMONIAL Capimmo |
| FR00140063W3 | AMPLEGEST | DLCM Avenir R |
| FR0014006HC2 | DNCA FINANCE | Arome Patrimoine C |
| FR0014006U34 | GAY LUSSAC GESTION | Gay-lussac Microcaps Monde A |
| FR0014008NN3 | OFI INVEST ASSET MANAGEMENT | OFI Energy Strat Metals Act R |
| FR0014008RO2 | ROTHSCHILD AND CO ASSET MNGT | P2C Armonia Part C EUR |
| FR0014009CE3 | DNCA FINANCE | Canopee Equilibre Part C EUR |
| FR0014009GC8 | SAPIENTA GESTION | Sapienta absolu ABSOLU R |
| FR0014009IO9 | SUNNY ASSET MANAGEMENT | Objectif Mont Blanc R |
| FR0014009YZ2 | AMPLEGEST | Amplegest Digital Lead AC |
| FR0014009Z77 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euorpean Smaller Comp A |
| FR001400A6Y0 | SYCOMORE ASSET MANAGEMENT | Sycoyield 2026 RC |
| FR001400AQX7 | SUNNY ASSET MANAGEMENT | Insula R |
| FR001400B0P0 | RICHELIEU INVEST | Richelieu 31 R |
| FR001400BP79 | AURIS GESTION | Pyxis Actions Monde |
| FR001400BUE7 | AURIS GESTION | ATM Patrimoine |
| FR001400CEG4 | AMIRAL GESTION | Sextant Quality Focus A |
| FR001400EO02 | AURIS GESTION | Synergies Global Convictions C |
| FR001400G6P2 | ROTHSCHILD AND CO ASSET MNGT | R-co Alteor Equilibre C |
| FR001400HCC6 | SUNNY ASSET MANAGEMENT | Strategie Globale |
| FR001400IJP1 | KEREN FINANCE SA | Generation Patrimoine C |
| FR001400J5O4 | KEREN FINANCE SA | Keren 2029 C |
| FR001400JDY4 | AURIS GESTION | PFCP Allocation C |
| FR001400L0X2 | IQ EQ MANAGEMENT | Blackstone Crédit Privé Eur SC |
| FR001400LB16 | FLORNOY FERRI | Aleph Monde R |
| FR001400LQV8 | AURIS GESTION | Select Approche Globale R |
| FR001400MP50 | ZENITH AM | Actions Smid Cap Eur By Ind AM |
| FR001400NFF0 | PAMS | FCPR Multi Strategies 2 A |
| FR001400NFK0 | ZENITH AM | Allocation Valor By R-Co C |
| FR001400OJI4 | DNCA FINANCE | Flexibonds |
| FR001400PEJ0 | ZENITH AM | Alloc Patrimoniale By DNCA C |
| FR001400QQX3 | ZENITH AM | Alloc Valeur By Varenne C |
| FR001400RZ04 | EDMOND ROTHSCHILD ASSET MNGT | EDR SICAV Global Resilience A |
| FR001400SC42 | ITAVERA ASSET MANAGEMENT | IAM Artificial Intelligence |
| FR001400TAO0 | ROTHSCHILD AND CO ASSET MNGT | R-co Armor C |
| FR001400TI94 | ITAVERA ASSET MANAGEMENT | IAM Core Alpha World A |
| FR001400TS43 | ITAVERA ASSET MANAGEMENT | IAM Space A |
| FR001400UMY2 | MONTAIGNE CAPITAL | MC Armor Dynamique |
| FR001400X4M3 | MONTPENSIER ARBEVEL | Meilleur Taux Horizon 2031 |
| FR001400Z982 | BDL CAPITAL MANAGEMENT | Rempart A |
| FR001400Z990 | BDL CAPITAL MANAGEMENT | US Select Equity A |
| FR001400Z9A5 | BDL CAPITAL MANAGEMENT | Alpha Bonds A |
| FR001400Z9B3 | BDL CAPITAL MANAGEMENT | Valor A |
| FR00140120J8 | TIKEHAU INVESTMENT MANAGEMENT | Credit HY 2029 by Tikehau R |
| GEF000000096 | LA FRANCAISE ASSET MANAGEMENT | EPARGNE Fonciere |
| IE0002361404 | CARNE GLOBAL FUND MANAGERS IRL | RUSSELL Invt Pan Europ Eq Fd A |
| IE0033510391 | MUZINICH & CO (IRELAND) LTD | MUZINICH Glb High Yield A Hedg |
| IE0034350524 | PIMCO GLOBAL ADVISORS IRELAND | PIMCO Gis Gb Real Ret R Eur H |
| IE00B19Z4C24 | FRANKLIN TEMPLET INTL SVCES SA | FTGF Royce US Sm Cap Opp A Eur |
| IE00B19ZB094 | FRANKLIN TEMPLET INTL SVCES SA | FTGF ClearBridge US Agg Gth AC |
| IE00B3V93F27 | BNY MELLON FUND MANAGEMENT LUX | BNY MELLON Glb Eq Incom Fd A C |
| IE00B4Z6HC18 | BNY MELLON FUND MANAGEMENT LUX | BNY Mellon Gb Real Ret Eur A C |
| IE00B4ZJ4634 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Europe S |
| IE00B6X2JP23 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth America Fund R |
| IE00B84TCG88 | RUSSELL INVESTMENTS IRELAND LD | RUSSEL Mult-Ast Gth Strat Eu B |
| IE00BD1DJ122 | COMGEST ASSET MNGT INTL LTD | COMGEST Growth Japan EUR R |
| IE00BD5HXJ66 | COMGEST ASSET MNGT INTL LTD | Comgest Growth Europe Opps R |
| LU0011889846 | JANUS HENDERS INVESTORS EUROPE | JANUS H Horizon Euroland Fd A2 |
| LU0048573645 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Asean Fund $ |
| LU0048578792 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY European Growth Fd |
| LU0048580004 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Germany A-Eur |
| LU0048588080 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Nordic Fund Sek |
| LU0049112450 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Pacific Fund $ |
| LU0053685029 | JPMORGAN ASSET MANAGEMENT EUR | JPM Europe Equity A(Dist) Eur |
| LU0053685615 | JPMORGAN ASSET MANAGEMENT EUR | JPM Emerging Markets Eq. D |
| LU0061175625 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds-European Sm-A |
| LU0064675639 | NORDEA INVESTMENT FUNDS SA | NORDEA 1 -Nordic Equity Fund |
| LU0068578508 | AMUNDI LUXEMBOURG SA | FIRST Eagle-Amundi Intl-Auc |
| LU0069450822 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY America A-Eur |
| LU0069452877 | FIL INVESTMENT MANAGEMENT LUX | FF Asia Equity ESG A D Eur |
| LU0070302665 | FRANKLIN TEMPLET INTL SVCES SA | FRANKLIN Mut US Val Fd A USD C |
| LU0070848113 | UBS ASSET MANAGEMENT EUROPE SA | UBS Lux Eq Us Opportunity P C |
| LU0077335932 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY American Growth $ |
| LU0093503810 | BLACKROCK (LUXEMBOURG) SA | BGF-EUR Short Dur Bond-A2Eur |
| LU0099161993 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC Grande Euroa C |
| LU0104884860 | PICTET ASSET MANAGEMENT EUROPE | PICTET Water P Eur |
| LU0109391861 | FRANKLIN TEMPLET INTL SVCES SA | FRANKLIN Us Opp. Fd A USD Cap |
| LU0115098948 | JPMORGAN ASSET MANAGEMENT EUR | JPM Glb Macro Opport Fd C |
| LU0115773425 | FIL INVESTMENT MANAGEMENT LUX | FF Global Technology Fund |
| LU0119110723 | AMUNDI LUXEMBOURG SA | Af Bd E H Yld Ae Cc |
| LU0119750205 | INVESCO MANAGEMENT SA | INVESCO Sust Pan Eur Syst Eq A |
| LU0128522157 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Asian Growth A $ C |
| LU0130732364 | PICTET ASSET MANAGEMENT EUROPE | PICTET Family P Eur |
| LU0138645519 | CA INDOSUEZ FUND SOLUTIONS SA | DPAM L Bonds Higher Yield B |
| LU0145456207 | GENERALI INVESTMENTS LUXEMB SA | GIS SYCOMORE Sust Europ Eq DX |
| LU0145476817 | GENERALI INVESTMENTS LUXEMB SA | GENERALI Is Euro Bonds Dx Cap |
| LU0145483946 | GENERALI INVESTMENTS LUXEMB SA | GIS Euro Corporate Bds Dx Cap |
| LU0152980495 | FRANKLIN TEMPLET INTL SVCES SA | TEMPLETON Global Bond Fund Acc |
| LU0154234636 | BLACKROCK (LUXEMBOURG) SA | BGF-EUROPEAN Spec Sit-A2E |
| LU0159052710 | JPMORGAN ASSET MANAGEMENT EUR | JPM Us Technology Fd A |
| LU0162658883 | BLACKROCK (LUXEMBOURG) SA | BGF Euro Corporate Bond Fd A2 |
| LU0164881194 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC Gif Indian Equity A C |
| LU0165289439 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC Gif Asia Ex Japan Equity |
| LU0169274734 | GENERALI INVESTMENTS LUXEMB SA | GIS ESG Euro Premium HY DX A |
| LU0170994346 | PICTET ASSET MANAGEMENT EUROPE | PICTET Gl Em Debt Hpc |
| LU0171290074 | BLACKROCK (LUXEMBOURG) SA | Bgf Sustainable Energy Fund E2 |
| LU0171293177 | BLACKROCK (LUXEMBOURG) SA | United Kingdom Fund A2 |
| LU0171301533 | BLACKROCK (LUXEMBOURG) SA | BGF World Energy Fund A2 Eur |
| LU0183830636 | GENERALI INVESTMENTS LUXEMB SA | GIS Convertible Bond DX Eur C |
| LU0185495495 | OFI INVEST LUX | OFI INV ESG US Equity R Eur |
| LU0197230542 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY India Focus Fd A Eur |
| LU0200685070 | BLACKROCK (LUXEMBOURG) SA | BGF Us Flexible Equity E |
| LU0201575346 | AMUNDI LUXEMBOURG SA | Af Equity Latin America Au |
| LU0210529490 | JPMORGAN ASSET MANAGEMENT EUR | JPM Euroland Eq. A (Acc) Eur |
| LU0217139020 | PICTET ASSET MANAGEMENT EUROPE | PICTET Premium Brands P C |
| LU0227384020 | NORDEA INVESTMENT FUNDS SA | NORDEA-1 Stable Return Fund Bp |
| LU0228771274 | WAYSTONE MANAGEMENT COMPANY LU | Pareturn Best Selection R (B) |
| LU0238209786 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd Europ Hh Yd E Ac |
| LU0241468122 | PICTET ASSET MANAGEMENT EUROPE | PICTET Eur Government Bonds R |
| LU0243957825 | INVESCO MANAGEMENT SA | INVESCO Euro Corporate Bd Fund |
| LU0248184466 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Asian Opp A |
| LU0249332619 | BNP PARIBAS ASSET MNGT LUX SA | BNPP Fds Gb Inflat Linked Bd C |
| LU0251119078 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd Tgt 2035 A Eur Cap |
| LU0251120084 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd Targ 2040 A Eur |
| LU0251127410 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds America Fd A C |
| LU0251131289 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds-Trgt 2020-A Acc |
| LU0251131362 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds-Targt 2030 A Eur |
| LU0251131792 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds Tgt 2025 A Eur |
| LU0260158638 | GENERALI INVESTMENTS LUXEMB SA | GIS SRI World Equity DX C |
| LU0260160378 | GENERALI INVESTMENTS LUXEMB SA | GIS Ar Multi Strategies Dx |
| LU0260869739 | FRANKLIN TEMPLET INTL SVCES SA | FRANKLIN Us Opportunities A |
| LU0266009793 | AXA INVESTMENT MANAGERS PARIS | AXA Wd Fds Glob Infl Bonds A |
| LU0270904781 | PICTET ASSET MANAGEMENT EUROPE | PICTET-SECURITY-P Eur |
| LU0280435461 | PICTET ASSET MANAGEMENT EUROPE | PICTET Clean Energy-R Eur |
| LU0280437673 | PICTET ASSET MANAGEMENT EUROPE | PICTET Emer Local Cur Dt P Eur |
| LU0280437830 | PICTET ASSET MANAGEMENT EUROPE | PICTET Emrg Loc Cur Debt R Eur |
| LU0281482678 | JPMORGAN ASSET MANAGEMENT EUR | JPM US Select Equity Plus A Di |
| LU0281483569 | JPMORGAN ASSET MANAGEMENT EUR | JPM US Select Eq Plus A |
| LU0281485184 | JPMORGAN ASSET MANAGEMENT EUR | JPM Fd US Select Eq Plus Fd D |
| LU0284394664 | DNCA FINANCE | DNCA Invest Evolutif A |
| LU0300507034 | GENERALI INVESTMENTS LUXEMB SA | GENERALI Inv EURO Fut Lead DX |
| LU0302446645 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Glb Clmt Chg Eq A |
| LU0304955437 | CARNE GLOBAL FUND MANAGERS LUX | EDGW L Sel Us Sel Gwth AC Eur |
| LU0307839646 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Funds Emerg Mkts Fd A |
| LU0308864023 | ETHENEA INDEPENDENT INVESTORS | MAIN First Top Europ Ideas A |
| LU0336083497 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC PTF Global Bd A Eur |
| LU0340554913 | PICTET ASSET MANAGEMENT EUROPE | PICTET Digital P Eur Cap |
| LU0340559557 | PICTET ASSET MANAGEMENT EUROPE | PICTET Timber P Eur |
| LU0344046312 | CANDRIAM SCA | CANDRIAM Eq L Eupe Inno N |
| LU0366534344 | PICTET ASSET MANAGEMENT EUROPE | PICTET Nutrition P Eur |
| LU0386882277 | PICTET ASSET MANAGEMENT EUROPE | PICTET Glob Mega Selec P C |
| LU0389812933 | AMUNDI LUXEMBOURG SA | AMUNDI Core Gl Gov Bd AHE A |
| LU0396183542 | GENERALI INVESTMENTS LUXEMB SA | GIS Euro Bond 1-3Y DX |
| LU0401809073 | DNCA FINANCE | DNCA Invest Convertibles A Eur |
| LU0406802339 | BNP PARIBAS ASSET MNGT LUX SA | BNPP Climate Change Classic C |
| LU0432979374 | JPMORGAN ASSET MANAGEMENT EUR | Global Healthcare Fund A USD |
| LU0474966248 | PICTET ASSET MANAGEMENT EUROPE | PICTET USA Index R |
| LU0476876247 | ABRDN INVESTMENTS LUXEMBOURG | abrdn Japan Sust Eq S Acc JPY |
| LU0489687243 | MANDARINE GESTION | MANDARINE-UNIQUE S/M C Eur-R |
| LU0496443887 | PICTET ASSET MANAGEMENT EUROPE | Pictet TR Mandarin HP |
| LU0503631714 | PICTET ASSET MANAGEMENT EUROPE | Pictet Global Envir Opps P |
| LU0503631987 | PICTET ASSET MANAGEMENT EUROPE | PICTET Global Environmt Opp R |
| LU0503634221 | PICTET ASSET MANAGEMENT EUROPE | PICTET - PICTET-SMARTCITY P |
| LU0551246555 | FRANKLIN TEMPLET INTL SVCES SA | Franklin US Low Duration A USD |
| LU0562248079 | JPMORGAN ASSET MANAGEMENT EUR | JPM US Short Duration Bd D USD |
| LU0570870567 | THREADNEEDLE MANAGEMENT LUXEMB | COL THREAD Gb Smaller Cies AE |
| LU0572586591 | AFFM SA | ALKEN Fd Absolute Return Eur A |
| LU0592699093 | CARMIGNAC GESTION LUXEMBOURG | CARMING Emerg Patrimoine E Acc |
| LU0594300096 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY-CHINA Consumer-Aaeu |
| LU0605515377 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Global Dividend Fd A |
| LU0613488591 | JPMORGAN ASSET MANAGEMENT EUR | JPMORGAN Asia Pacific Eq Fd A |
| LU0616900774 | EXANE ASSET MANAGEMENT | Exane Pléiade Fund B |
| LU0641745681 | DNCA FINANCE | DNCA Invest One B Eur |
| LU0702159772 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY-ASIAN Smllr Co-Aa |
| LU0740858492 | JPMORGAN ASSET MANAGEMENT EUR | JPM Global Income D |
| LU0812607454 | LYXOR ASSET MANAGEMENT LUXEMBO | LYXOR Flexible Alloc M Eur C |
| LU0813497111 | BLACKROCK (LUXEMBOURG) SA | Global Multi-Asset Income Fund |
| LU0823414635 | BNP PARIBAS ASSET MNGT LUX SA | BNPP Cl Energy Solutions Acc |
| LU0907913460 | AMUNDI LUXEMBOURG SA | Amundi Bd Gb Em Hard Ccy Ae C |
| LU0912262275 | SYQUANT CAPITAL | HELIUM Performance B Eur Cap |
| LU0914729966 | NATIXIS INVEST MANAGERS INTL | MIROVA Glb Sustainable Eq R/A |
| LU0914733059 | NATIXIS INVEST MANAGERS INTL | MIROVA Euroenv Eq Fd R/A Eur |
| LU0922334643 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Nordic Fund A Eur Cap |
| LU0941349275 | PICTET ASSET MANAGEMENT EUROPE | PICTET Mult-Asset Glb Opport R |
| LU0961750436 | CHOLET DUPONT ASSET MANAGEMENT | Madeleine Opportunities D |
| LU0961755823 | CHOLET DUPONT ASSET MANAGEMENT | MADELEINE OPP C EUR CAP |
| LU0987487336 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Global Mlt Ast Inc A |
| LU0992632538 | EDR ASSET MANAGEMENT LUX SA | EDR Income Europe |
| LU1044932975 | CHOLET DUPONT ASSET MANAGEMENT | MADELEINE Mid Caps Euro AC |
| LU1095740236 | AMUNDI LUXEMBOURG SA | FIRST Eagle Amundi Inc Builder |
| LU1095740319 | AMUNDI LUXEMBOURG SA | FE Amundi Inc Builder-Aheqd |
| LU1100076550 | CLARTAN ASSOCIES | CLARTAN Valeurs C |
| LU1100077442 | CLARTAN ASSOCIES | Clartan Patrimoine C |
| LU1103303167 | EDR ASSET MANAGEMENT LUX SA | EDR F US Value A EUR |
| LU1107613256 | ALTER DOMUS MGMT CO SA | ASG Dynamic Income Fund A2 |
| LU1111642820 | ELEVA CAPITAL SAS | Eleva UCITS Eleva Eurp Sel A2 |
| LU1112178824 | STATE STREET GLOBAL ADVISORS E | SSGA Lux Eur SmC Screen Eq P A |
| LU1160356009 | EDR ASSET MANAGEMENT LUX SA | EDR F Healthcare A Eur |
| LU1160365091 | EDR ASSET MANAGEMENT LUX SA | EDR China A Eur Cap |
| LU1161527038 | EDR ASSET MANAGEMENT LUX SA | EDR Bond Allocation A |
| LU1165644672 | IVO CAPITAL PARTNERS | IVO Emerg Markets Corp Debt R |
| LU1203833295 | MIRABAUD ASSET MNGT EUROPE SA | MIRABAUD Gb Focus A Cap Eur |
| LU1220932716 | CHOLET DUPONT ASSET MANAGEMENT | MADELEINE - Europa One R Eur |
| LU1234787544 | GENERALI INVESTMENTS LUXEMB SA | GIS SYCOMORE Ageing Pop EX |
| LU1244893696 | EDR ASSET MANAGEMENT LUX SA | EDR Fund Big Data A |
| LU1255011097 | JPMORGAN ASSET MANAGEMENT EUR | JPM China A-Share Opps A |
| LU1261432659 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd World Fd A |
| LU1279334483 | PICTET ASSET MANAGEMENT EUROPE | PICTET Robotics R |
| LU1301026388 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Happy Work R C |
| LU1308789038 | UBS THIRD PARTY MANAGEMENT CO | Lux Selection Act Solar B |
| LU1317704051 | CARMIGNAC GESTION LUXEMBOURG | Carmignac Pf LS Eurp Eqs A |
| LU1329694266 | MANDARINE GESTION | MANDARINE Glb Microcap R |
| LU1357655890 | GENERALI INVESTMENTS LUXEMB SA | GIS Glb Multi Asset Income E |
| LU1366712518 | DNCA FINANCE | DNCA Archer Mid Cap Eupe B |
| LU1433232854 | PICTET ASSET MANAGEMENT EUROPE | Pictet TR Atlas P Eur |
| LU1434527435 | CANDRIAM SCA | Candriam SRI Equity World C |
| LU1435385163 | NATIXIS INVEST MANAGERS INTL | Loomis Sayles U.S. Growth Eq R |
| LU1435385593 | NATIXIS INVEST MANAGERS INTL | LOOMIS US Growth Eq H-R/A |
| LU1437676635 | PICTET ASSET MANAGEMENT EUROPE | Pictet Global Thematic Opps P |
| LU1490785091 | DNCA FINANCE | DNCA Norden Europe A |
| LU1500599094 | MONOCLE ASSET MANAGEMENT | Monocle Fund B Eur |
| LU1582988058 | M&G LUXEMBOURG SA | M&G Dynamic Allocation Fd AC |
| LU1585265066 | TIKEHAU INVESTMENT MANAGEMENT | Tikehau Fd Short Duration R |
| LU1616921158 | ELEVA CAPITAL SAS | Eleva Euroland Selection Fd A2 |
| LU1665237704 | M&G LUXEMBOURG SA | M&G Global Listed Infras A |
| LU1670618690 | M&G LUXEMBOURG SA | M&G InvtFds1 Glb Em Mkts Fd A |
| LU1670710075 | M&G SECURITIES LIMITED | MG Glb Dividend A |
| LU1670719613 | M&G LUXEMBOURG SA | M&G Global Macro Bond Fd A |
| LU1670720033 | M&G LUXEMBOURG SA | M&G Inv Fd 1 Glb Macro Bd Fd B |
| LU1670720116 | M&G LUXEMBOURG SA | M&G Global Macro Bond Fd B |
| LU1670724373 | M&G LUXEMBOURG SA | MG Optimal Income A |
| LU1694789451 | DNCA FINANCE | DNCA Invest Alpha Bonds A |
| LU1694789535 | DNCA FINANCE | DNCA Invest Alpha Bonds B |
| LU1701702703 | INVESCO MANAGEMENT SA | Invesco Sustainable Alloc E |
| LU1718711747 | GENERALI INVESTMENTS LUXEMB SA | GSF Fidelity World Fd FX |
| LU1734560003 | ROTHSCHILD & CO INVT MANAGERS | R-CO Lux Vital Flex Patrim C |
| LU1744628287 | CARMIGNAC GESTION LUXEMBOURG | Carmignac Portfolio Pat Europe |
| LU1744646933 | CREDIT MUTUEL ASSET MANAGEMENT | LFL Inflec Pt Carbon Impact Gb |
| LU1809976522 | LOMBARD ODIER FUNDS EUROPE SA | LO Fds World Brands P Eur Unhg |
| LU1819480192 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Artificial Intel B |
| LU1860585428 | WAYSTONE MANAGEMENT COMPANY LU | Mapfre AM Capital Resp Fd R |
| LU1864481624 | CANDRIAM SCA | CANDRIAM Eq L Oncology C Eur |
| LU1864504425 | ODDO BHF ASSET MANAGEMENT LUX | ODDO BHF Exklu Pol Bal CRW Eur |
| LU1876459212 | AXIOM ALTERNATIVE INVESTMENTS | AXIOM Europ Banks Equity HC |
| LU1876459303 | AXIOM ALTERNATIVE INVESTMENTS | AXIOM Europ Banks Equity R |
| LU1876460061 | AXIOM ALTERNATIVE INVESTMENTS | AXIOM Short Duration Bd RC |
| LU1883318740 | AMUNDI LUXEMBOURG SA | AMUNDI Gb Eq Responsible A C |
| LU1885494549 | LBO FRANCE GESTION | Valboa Engagement ISR C |
| LU1890796136 | ABN AMRO INVESTMENT SOLUTIONS | ABNAmro Fd Parna US SUS Eq AH |
| LU1890809996 | ABN AMRO INVESTMENT SOLUTIONS | ABN AMRO NexGen Multi-Asset A |
| LU1892829828 | FIL INVESTMENT MANAGEMENT LUX | FF Water And Waste A Acc Eur |
| LU1900799617 | M&G LUXEMBOURG SA | M&G Sustainable Alloc Fd A |
| LU1902444584 | CPR ASSET MANAGEMENT | CPR Invest Climate Bds Euro A |
| LU1919842267 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Artific Intel CR Eur |
| LU1920211973 | ELEVA CAPITAL SAS | Eleva Absolute Return Eurp A2 |
| LU1920214563 | ELEVA CAPITAL SAS | Eleva Ldrs SMCap Eurp A2 |
| LU1951204046 | NATIXIS INVEST MANAGERS INTL | Thematics Meta Fd R A |
| LU1951225553 | NATIXIS INVEST MANAGERS INTL | Thematics Safety Fd R A |
| LU1951229035 | NATIXIS INVEST MANAGERS INTL | Thematics Water Fd R A |
| LU1989766289 | CPR ASSET MANAGEMENT | CPR Invest Glbl gold A US Acc |
| LU2147879543 | TIKEHAU INVESTMENT MANAGEMENT | Tikehau Intern. Cross Assets R |
| LU2182441571 | SWISS LIFE ASSET MANAGERS LUX | Swiss Life Bd HY Op 2026 R |
| LU2210151341 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Fd Abs Ret GblEq APF |
| LU2220376110 | FIL INVESTMENT MANAGEMENT LUX | FF Gb Eq Inc ESG A Eur USD H |
| LU2221884310 | EDR ASSET MANAGEMENT LUX SA | EdRF Human Capital A |
| LU2257980289 | MANDARINE GESTION | MANDARINE Global Transition R |
| LU2270409126 | CLARESCO FINANCE | Office Racine Convictions |
| LU2347620101 | EDR ASSET MANAGEMENT LUX SA | Vision Fd US Eq Large Growth A |
| LU2358389745 | VARENNE CAPITAL PARTNERS | Varenne UCITS Varenne Global A |
| LU2358392376 | VARENNE CAPITAL PARTNERS | Varenne Valeur A EUR Cap |
| LU2389405080 | CPR ASSET MANAGEMENT | CPR Invest Hydrogen A |
| LU2603203279 | ELEVA CAPITAL SAS | Eleva Glb Multi Opport A2 |
| LU2661119755 | DNCA FINANCE | DNCA Invest Evolutif C |
| LU2809794220 | CARMIGNAC GESTION LUXEMBOURG | Carmignac Portfolio Tech Sol A |
| LU2944844427 | FIL INVESTMENT MANAGEMENT LUX | Global Fund RA-ACC-EUR |
| LU3077229097 | DNCA FINANCE | DNCA Invest Global New World B |
| FR1459ABA516 | Gldman Sachs FC | Rendement Tx E12M Trim Fév 26 |
| FRIP00001SW5 | Mor Stan & Co | Opp Multi Sector Trim Fév 26 |
| XS2769637831 | Gldman Sachs FC | Rend BNP D4.20 Trim Fev 26 |