Supports
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| Support | ISIN | Société de gestion | SRI | SFDR | Frais du fonds | Frais du contrat | VL | Contrats |
|---|---|---|---|---|---|---|---|---|
| Accès Valeur Pierre | — |
BNP PARIBAS Reim | 3/7 | Article 8 | — | 1,97 % | — | — |
| Acti Equilibre C | FR0014007LX8 |
DNCA Finance | 3/7 | ND | — | 3,78 % | 130,25 EUR | — |
| Action Accor SA | FR0000120404 |
— | 6/7 | ND | — | ND | — | — |
| Action ADIDAS | DE000A1EWWW0 |
— | 6/7 | ND | — | ND | — | — |
| Action Adyen | NL0012969182 |
— | 6/7 | ND | — | ND | — | — |
| Action Aeroports de Paris ADP | FR0010340141 |
— | 6/7 | ND | — | ND | — | — |
| Action Air France – KLM (rg) | FR001400J770 |
— | 6/7 | ND | — | ND | — | — |
| Action Air Liquide | FR0000120073 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Airbus SE | NL0000235190 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Allianz N | DE0008404005 |
— | 6/7 | ND | — | ND | — | — |
| Action Alphabet – A | US02079K3059 |
— | 6/7 | ND | — | ND | — | — |
| Action Alphabet CL C | US02079K1079 |
— | 6/7 | ND | — | ND | — | — |
| Action Alstom | FR0010220475 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Amazon INC | US0231351067 |
— | 6/7 | ND | — | ND | — | — |
| Action Anheuser Busch Inbev | BE0974293251 |
— | 6/7 | ND | — | ND | — | — |
| Action Apple INC | US0378331005 |
— | 6/7 | ND | — | ND | — | — |
| Action ArcelorMittal | LU1598757687 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Arkema | FR0010313833 |
— | 6/7 | ND | — | ND | — | 24 |
| Action ASML Hldg | NL0010273215 |
— | 6/7 | ND | — | ND | — | 24 |
| Action ASML Hold NY Sp ADR | USN070592100 |
— | 6/7 | ND | — | ND | — | — |
| Action AXA | FR0000120628 |
— | 6/7 | ND | — | ND | — | — |
| Action Banco Santander | ES0113900J37 |
— | 6/7 | ND | — | ND | — | — |
| Action BASF N | DE000BASF111 |
— | 6/7 | ND | — | ND | — | — |
| Action Bayer N | DE000BAY0017 |
— | 6/7 | ND | — | ND | — | — |
| Action BBVA | ES0113211835 |
— | 6/7 | ND | — | ND | — | — |
| Action BIOMERIEUX | FR0013280286 |
— | 6/7 | ND | — | ND | — | 24 |
| Action BMW | DE0005190003 |
— | 6/7 | ND | — | ND | — | — |
| Action BNP Paribas A | FR0000131104 |
— | 6/7 | ND | — | ND | — | — |
| Action Bouygues | FR0000120503 |
— | 6/7 | ND | — | ND | — | — |
| Action Broadcom | US11135F1012 |
— | 6/7 | ND | — | ND | — | — |
| Action Bureau Veritas | FR0006174348 |
— | 6/7 | ND | — | ND | — | — |
| Action CapGemini | FR0000125338 |
— | 6/7 | ND | — | ND | — | — |
| Action Carrefour | FR0000120172 |
— | 6/7 | ND | — | ND | — | — |
| Action Chevron | US1667641005 |
— | 6/7 | ND | — | ND | — | — |
| Action Coca-Cola Co | US1912161007 |
— | 6/7 | ND | — | ND | — | — |
| Action Crédit Agricole | FR0000045072 |
— | 6/7 | ND | — | ND | — | — |
| Action CRH PLC | IE0001827041 |
— | 6/7 | ND | — | ND | — | — |
| Action Daimler Truck Holding AG | DE000DTR0CK8 |
— | 6/7 | ND | — | ND | — | — |
| Action Danone | FR0000120644 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Dassault Systemes SE | FR0014003TT8 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Deutsche Boerse AG | DE0005810055 |
— | 6/7 | ND | — | ND | — | — |
| Action Deutsche Post AG | DE0005552004 |
— | 6/7 | ND | — | ND | — | — |
| Action Deutsche Telekom N | DE0005557508 |
— | 6/7 | ND | — | ND | — | — |
| Action Edenred | FR0010908533 |
— | 6/7 | ND | — | ND | — | — |
| Action Eiffage | FR0000130452 |
— | 6/7 | ND | — | ND | — | — |
| Action Enel | IT0003128367 |
— | 6/7 | ND | — | ND | — | — |
| Action ENGIE | FR0010208488 |
— | 6/7 | ND | — | ND | — | — |
| Action Eni | IT0003132476 |
— | 6/7 | ND | — | ND | — | — |
| Action EssilorLuxottica | FR0000121667 |
— | 6/7 | ND | — | ND | — | — |
| Action Eurofins Scientific | FR0014000MR3 |
— | 6/7 | ND | — | ND | — | — |
| Action Euronext | NL0006294274 |
— | 6/7 | ND | — | ND | — | — |
| Action Flutter Entmt Rg | IE00BWT6H894 |
— | 6/7 | ND | — | ND | — | — |
| Action Forvia | FR0000121147 |
— | 6/7 | ND | — | ND | — | — |
| Action Gecina | FR0010040865 |
— | 6/7 | ND | — | ND | — | — |
| Action General Electric Co | US3696043013 |
— | 6/7 | ND | — | ND | — | — |
| Action Getlink SE | FR0010533075 |
— | 6/7 | ND | — | ND | — | — |
| Action Hermès International | FR0000052292 |
— | 6/7 | ND | — | ND | — | — |
| Action HOME DEPOT | US4370761029 |
— | 6/7 | ND | — | ND | — | — |
| Action Iberdrola | ES0144580Y14 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Inditex | ES0148396007 |
— | 6/7 | ND | — | ND | — | — |
| Action Infineon Technologies | DE0006231004 |
— | 6/7 | ND | — | ND | — | — |
| Action ING Group | NL0011821202 |
— | 6/7 | ND | — | ND | — | — |
| Action Intesa Sanpaolo | IT0000072618 |
— | 6/7 | ND | — | ND | — | — |
| Action Johnson & Johnson | US4781601046 |
— | 6/7 | ND | — | ND | — | — |
| Action JPMorgan Chase | US46625H1005 |
— | 6/7 | ND | — | ND | — | — |
| Action Kering | FR0000121485 |
— | 6/7 | ND | — | ND | — | — |
| Action Klepierre | FR0000121964 |
— | 6/7 | ND | — | ND | — | — |
| Action Koninklijke Ahold Delhaize N.V. | NL0011794037 |
— | 6/7 | ND | — | ND | — | — |
| Action L'Oréal | FR0000120321 |
— | 6/7 | ND | — | ND | — | — |
| Action Legrand | FR0010307819 |
— | 6/7 | ND | — | ND | — | — |
| Action LVMH | FR0000121014 |
— | 6/7 | ND | — | ND | — | — |
| Action Mercedes Benz Group | DE0007100000 |
— | 6/7 | ND | — | ND | — | — |
| Action Merck & Co Inc | US58933Y1055 |
— | 6/7 | ND | — | ND | — | — |
| Action Meta Plateforms Inc | US30303M1027 |
— | 6/7 | ND | — | ND | — | — |
| Action Michelin | FR001400AJ45 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Microsoft | US5949181045 |
— | 6/7 | ND | — | ND | — | — |
| Action Muench Rueckvers N | DE0008430026 |
— | 6/7 | ND | — | ND | — | — |
| Action Nokia | FI0009000681 |
— | 6/7 | ND | — | ND | — | — |
| Action Nordea Bk Rg | FI4000297767 |
— | 6/7 | ND | — | ND | — | — |
| Action Nvidia | US67066G1040 |
— | 6/7 | ND | — | ND | — | — |
| Action Orange | FR0000133308 |
— | 6/7 | ND | — | ND | — | — |
| Action Pernod Ricard | FR0000120693 |
— | 6/7 | ND | — | ND | — | — |
| Action Procter and Gamble Co | US7427181091 |
— | 6/7 | ND | — | ND | — | — |
| Action Prosus Br Rg-N | NL0013654783 |
— | 6/7 | ND | — | ND | — | — |
| Action Publicis Groupe | FR0000130577 |
— | 6/7 | ND | — | ND | — | — |
| Action Remy Cointreau | FR0000130395 |
— | 6/7 | ND | — | ND | — | — |
| Action Renault | FR0000131906 |
— | 6/7 | ND | — | ND | — | — |
| Action Rexel | FR0010451203 |
— | 6/7 | ND | — | ND | — | — |
| Action SAFRAN | FR0000073272 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Saint Gobain | FR0000125007 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Sanofi | FR0000120578 |
— | 6/7 | ND | — | ND | — | 24 |
| Action SAP | DE0007164600 |
— | 6/7 | ND | — | ND | — | — |
| Action Sartorius Stedim Biotech | FR0013154002 |
— | 6/7 | ND | — | ND | — | — |
| Action Schneider Electric | FR0000121972 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Siemens N | DE0007236101 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Société Générale | FR0000130809 |
— | 6/7 | ND | — | ND | — | — |
| Action Sodexo | FR0000121220 |
— | 6/7 | ND | — | ND | — | — |
| Action Solvay | BE0003470755 |
— | 6/7 | ND | — | ND | — | — |
| Action Stellantis | NL00150001Q9 |
— | 6/7 | ND | — | ND | — | — |
| Action STMicroelectronics | NL0000226223 |
— | 6/7 | ND | — | ND | — | — |
| Action TELEPERFORM.SE | FR0000051807 |
— | 6/7 | ND | — | ND | — | — |
| Action Tesla Rg | US88160R1014 |
— | 6/7 | ND | — | ND | — | — |
| Action Thales | FR0000121329 |
— | 6/7 | ND | — | ND | — | 24 |
| Action Total SE | FR0000120271 |
— | 6/7 | ND | — | ND | — | — |
| Action Ubisoft Entertainment | FR0000054470 |
— | 6/7 | ND | — | ND | — | — |
| Action Unibail Rodamco Westfield | FR0013326246 |
— | 6/7 | ND | — | ND | — | — |
| Action Unicrédit RG | IT0005239360 |
— | 6/7 | ND | — | ND | — | — |
| Action Unitedhealth Group Inc | US91324P1021 |
— | 6/7 | ND | — | ND | — | — |
| Action Valeo | FR0013176526 |
— | 6/7 | ND | — | ND | — | — |
| Action Veolia Environnement | FR0000124141 |
— | 6/7 | ND | — | ND | — | — |
| Action Vinci | FR0000125486 |
— | 6/7 | ND | — | ND | — | — |
| Action VISA RG-A | US92826C8394 |
— | 6/7 | ND | — | ND | — | — |
| Action Vivendi SE | FR0000127771 |
— | 6/7 | ND | — | ND | — | — |
| Action Volkswagen Vz | DE0007664039 |
— | 6/7 | ND | — | ND | — | — |
| Action VONOVIA | DE000A1ML7J1 |
— | 6/7 | ND | — | ND | — | — |
| Action Wal-Mart Inc | US9311421039 |
— | 6/7 | ND | — | ND | — | — |
| Action WORLDLINE | FR0011981968 |
— | 6/7 | ND | — | ND | — | — |
| Actions 21 A | FR0010541813 |
Gestion 21 | 5/7 | Article 8 | — | 3,50 % | — | — |
| ADAUPERAN | FR0014009BJ4 |
Auris Gestion | 4/7 | Article 8 | — | 4,30 % | — | — |
| Altixia Cadence XII SCPI | SCPI00004469 |
— | — | Article 6 | — | 1,94 % | — | 24 |
| Amilton Premium Europe R | FR0010687749 |
Meeschaert Asset Management | 4/7 | Article 8 | — | 3,30 % | — | — |
| Amundi Funds Global Corporate Bond A | LU0557863056 |
Amundi Luxembourg S.A. | 3/7 | Article 8 | — | 2,25 % | 208,18 EUR | — |
| Amundi Funds Volatility Euro A | LU0272941971 |
Amundi Luxembourg S.A. | 5/7 | Article 6 | — | 2,50 % | 121,47 EUR | — |
| Amundi Index MSCI Emerging Markets SRI PAB – UCITS ETF DR (C ) | LU1861138961 |
Amundi Luxembourg S.A. | 4/7 | Article 9 | 0,15 % | ND | — | 1 |
| Amundi Index MSCI North America | LU0389812347 |
Amundi Luxembourg S.A. | 5/7 | Article 9 | — | 1,28 % | 941,09 EUR | — |
| Amundi NYSE Arca Gold BUGS UCITS ETF Dist | LU2611731824 |
Amundi Luxembourg S.A. | 6/7 | Article 6 | 0,55 % | ND | 62,24 EUR | 1 |
| Axiom 2027 RC EUR | FR001400JNU1 |
Axiom Alternative Investments | 3/7 | Article 8 | — | 2,25 % | — | — |
| Axiom Lux – Axiom Obligataire – part R | LU1876460905 |
Axiom Alternative Investments | 2/7 | Article 8 | — | 3,16 % | — | — |
| Barings Asia Gwth FD A Eur Dis | IE0004868604 |
Baring International Fund Managers (Ireland) Limited | 4/7 | Article 8 | — | 2,70 % | 165,33 EUR | — |
| BGF – Next Generation Technology Fund A2 EUR Hedged | LU1861216510 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 2,81 % | 28,12 EUR | — |
| BGF – World Gold E2 EUR | LU0171306680 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 3,57 % | 77,31 EUR | — |
| BGF – World Healthscience Fund A2 EUR | LU0171307068 |
Blackrock (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,82 % | 70,94 EUR | — |
| BGF – World Technology Fund A2 EUR | LU0171310443 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 8 | — | 2,82 % | 133,65 EUR | — |
| BGF Global Multi-Asset Income Fund A2 USD cap | LU0784385840 |
Blackrock (Luxembourg) S.A. | 3/7 | Article 6 | — | 2,78 % | 16,38 EUR | — |
| BGF Latin American A2 EUR | LU0171289498 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 3,08 % | 82,72 EUR | — |
| BGF Sustainable Energy Fund A2 Eur Cap | LU0171289902 |
Blackrock (Luxembourg) S.A. | 4/7 | Article 9 | — | 2,97 % | 20,14 EUR | — |
| BGF World Energy | LU0171301533 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 3,06 % | 35,32 EUR | — |
| BGF World Mining Fund A2 (EUR) | LU0172157280 |
Blackrock (Luxembourg) S.A. | 5/7 | Article 6 | — | 3,06 % | 95,19 EUR | — |
| BNP Paribas Développement Humain – Classic | FR0010077412 |
BNP Paribas Asset Management France | 4/7 | Article 9 | — | 2,47 % | 277,07 EUR | — |
| BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | LU2607531345 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 5/7 | ND | — | 1,25 % | 322,75 EUR | — |
| BNP Paribas Flexi I Commodities Classic H EUR Cap | LU1931957093 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 4/7 | Article 6 | — | 2,97 % | 85,19 EUR | — |
| BNP PARIBAS Funds – Turkey Equity | LU0265293521 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 6/7 | Article 8 | — | 3,23 % | 264,12 EUR | — |
| BNP Paribas Funds Global Convertible | LU0823394852 |
BNP PARIBAS ASSET MANAGEMENT Luxembourg | 3/7 | Article 8 | — | 2,63 % | 237,94 EUR | — |
| Breizh Global Invest Part A | FR0014008GM9 |
Sanso Investment Solutions | 5/7 | Article 8 | — | 3,00 % | — | — |
| Candriam Bonds Global Government Classic Cap Eur | LU0157931550 |
Candriam | 3/7 | Article 8 | — | 1,84 % | 123,92 EUR | — |
| Candriam Equities L Biotechnology C EUR Acc | LU1120766388 |
Candriam | 5/7 | Article 8 | — | 3,02 % | 324,95 EUR | — |
| Candriam Patrimoine Obli-Inter – C | FR0011445436 |
Candriam | 2/7 | Article 6 | — | 2,01 % | — | — |
| Candriam Sustainable Bond Emerging Markets R Cap | LU1434520000 |
Candriam | 3/7 | Article 9 | — | 1,91 % | 101,93 EUR | — |
| Candriam Sustainable Equity Climate Action R Cap | LU1932634618 |
Candriam | 5/7 | Article 9 | — | 2,10 % | 201,05 EUR | — |
| Canopée Equilibre Part C – EUR | FR0014009CE3 |
DNCA Finance | 3/7 | Article 8 | — | 4,07 % | 124,16 EUR | — |
| Capital Group Global Allocation Fund (LUX) B | LU1006075656 |
Capital International Management Company S.à r.l. | 3/7 | Article 6 | — | 2,65 % | 22,50 EUR | — |
| Capital Group New Perspective Fund (LUX) B (EUR) | LU1295551144 |
Capital International Management Company S.à r.l. | 4/7 | Article 6 | — | 2,61 % | 27,03 EUR | — |
| Carmignac Credit 2027 A EUR Acc | FR00140081Y1 |
Carmignac Gestion | 2/7 | Article 8 | — | 2,04 % | 127,89 EUR | 1 |
| Carmignac Credit 2029 A Eur Acc | FR001400KAV4 |
Carmignac Gestion | 2/7 | Article 8 | — | 2,14 % | 118,90 EUR | — |
| Carmignac Emergents A EUR acc | FR0010149302 |
Carmignac Gestion | 4/7 | Article 9 | — | 2,54 % | 1 868,49 EUR | — |
| Carmignac Investissement A EUR acc | FR0010148981 |
Carmignac Gestion | 4/7 | Article 8 | — | 2,52 % | 3 099,19 EUR | 1 |
| Carmignac Long Short European Equities A | FR0010149179 |
Carmignac Gestion | 3/7 | Article 8 | — | 3,30 % | 412,38 EUR | — |
| Carmignac Profil Reactif 50 | FR0010149203 |
Carmignac Gestion | 3/7 | Article 8 | — | 3,69 % | 232,52 EUR | — |
| Carmignac Sécurité A EUR acc | FR0010149120 |
Carmignac Gestion | 2/7 | Article 8 | — | 2,11 % | 1 916,49 EUR | — |
| Centifolia C | FR0007076930 |
DNCA Finance | 4/7 | Article 8 | — | 3,39 % | 546,38 EUR | — |
| Choix Solidaire | FR0010177899 |
Ecofi Investissements | 3/7 | Article 8 | — | 1,90 % | — | 1 |
| COMGEST GROWTH EUROPE S EUR ACC | IE00B4ZJ4634 |
Comgest Asset Management International Limited | 4/7 | Article 6 | — | 3,21 % | 34,25 EUR | 1 |
| Comgest Growth Japan EUR H Dis | IE00BYYLPY56 |
Comgest Asset Management International Limited | 4/7 | Article 8 | — | 2,75 % | 25,53 EUR | — |
| Comgest Growth Japan EUR R Acc (EUR) | IE00BD1DJ122 |
Comgest Asset Management International Limited | 4/7 | Article 8 | — | 2,75 % | 16,12 EUR | — |
| Comgest Growth World EUR Dis | IE00BYYLQ314 |
Comgest Asset Management International Limited | 4/7 | Article 8 | — | 2,85 % | 45,61 EUR | — |
| Convergences C | FR0014009BO4 |
Auris Gestion | 3/7 | Article 6 | — | 3,00 % | — | — |
| CPR Actions France ESG P | FR0011354646 |
CPR Asset Management | 5/7 | Article 9 | — | 2,21 % | — | — |
| CPR Croissance Défensive P | FR0010097667 |
CPR Asset Management | 2/7 | Article 8 | — | 2,34 % | — | 1 |
| CPR Croissance Dynamique – P | FR0010097642 |
CPR Asset Management | 4/7 | Article 8 | — | 2,66 % | — | — |
| CPR Croissance Reactive P | FR0010097683 |
CPR Asset Management | 3/7 | Article 8 | — | 2,66 % | — | 1 |
| CPR Invest – Global Gold Mines A EUR – Acc | LU1989765471 |
CPR Asset Management | 6/7 | Article 8 | — | 3,01 % | 234,13 EUR | — |
| Cyril Systematic P | FR0011073774 |
Finaltis | 4/7 | ND | — | 3,46 % | — | — |
| Digital Funds Stars Europe P EUR | LU2005654798 |
J.Chahine Capital | 4/7 | Article 8 | — | 3,34 % | 196,53 EUR | — |
| DLCM Avenir R | FR00140063W3 |
Fourpoints | 3/7 | Article 6 | — | 3,65 % | — | — |
| DNCA Invest – Convertibles A | LU0401809073 |
DNCA Finance | 3/7 | Article 8 | — | 2,69 % | 188,00 EUR | — |
| DNCA Invest – Evolutif – A | LU0284394664 |
DNCA Finance | 4/7 | Article 8 | — | 3,07 % | 221,89 EUR | — |
| Dnca Invest – SRI Norden Europe – Classe A – EUR | LU1490785091 |
DNCA Finance | 4/7 | Article 8 | — | 2,93 % | 209,28 EUR | — |
| DNCA INVEST – SRI Europe Growth B | LU0870553459 |
DNCA Finance | 4/7 | Article 8 | — | 3,47 % | 273,02 EUR | — |
| DNCA Invest Alpha Bonds A EUR | LU1694789451 |
DNCA Finance | 2/7 | Article 8 | — | 2,30 % | 132,20 EUR | 1 |
| DNCA INVEST ARCHER MID-CAP EUROPE | LU1366712518 |
DNCA Finance | 4/7 | Article 8 | — | 3,12 % | 268,05 EUR | — |
| DNCA Invest Beyond Alterosa A – EUR C | LU1907594748 |
DNCA Finance | 3/7 | Article 9 | — | 2,55 % | 119,53 EUR | — |
| DNCA Invest Beyond Climate | LU2254337392 |
DNCA Finance | 4/7 | Article 9 | — | 2,98 % | 131,29 EUR | 1 |
| DNCA Invest Beyond European Bond Opportunities B | LU0392098371 |
DNCA Finance | 2/7 | Article 8 | — | 2,50 % | 151,10 EUR | — |
| DNCA Invest Beyond Semperosa A | LU1907595398 |
DNCA Finance | 4/7 | Article 9 | — | 2,87 % | 170,85 EUR | — |
| DNCA Invest Evolutif Class B shares EUR | LU0284394821 |
DNCA Finance | 4/7 | Article 8 | — | 3,46 % | 206,60 EUR | — |
| DNCA Invest Evolutif SI C | LU2661119755 |
DNCA Finance | 4/7 | Article 8 | — | 3,20 % | 128,60 EUR | 1 |
| DNCA Invest Miuri | LU0641745681 |
DNCA Finance | 2/7 | Article 6 | — | 3,09 % | 120,91 EUR | 1 |
| DNCA Invest Sustainable China Equity A EUR | LU2254337632 |
DNCA Finance | 5/7 | ND | — | 3,66 % | — | — |
| DNCA Invest-Beyond Global Leaders B Eur Cap | LU0383784146 |
DNCA Finance | 4/7 | Article 9 | — | 3,28 % | — | — |
| Dorval Convictions PEA – A – C | FR0010229187 |
Dorval Asset Management | 4/7 | Article 8 | — | 2,80 % | 315,99 EUR | — |
| Dorval Global Convictions Patrimoine R – C | FR0013333838 |
Dorval Asset Management | 2/7 | Article 8 | — | 2,20 % | 118,33 EUR | — |
| DPAM INVEST B Equities Euroland B Cap | BE0058182792 |
Degroof Petercam Asset Management S.A. | 4/7 | Article 8 | — | 2,76 % | 370,04 EUR | — |
| DPAM INVEST B Equities NewGems Sustainable – Classe B | BE0946564383 |
Degroof Petercam Asset Management S.A. | 4/7 | Article 8 | — | 2,74 % | 379,82 EUR | — |
| DPAM Invest B Equities World Sustainable B | BE0058652646 |
Degroof Petercam Asset Management S.A. | 4/7 | Article 9 | — | 2,74 % | 419,88 EUR | — |
| DPAM Invest B Real Estate Europe | BE0058187841 |
Degroof Petercam Asset Management S.A. | 5/7 | Article 8 | — | 2,77 % | 400,50 EUR | — |
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 |
La Financière de l'Echiquier | 4/7 | Article 8 | — | 3,43 % | 472,44 EUR | — |
| Echiquier Agressor | FR0010321802 |
La Financière de l'Echiquier | 4/7 | Article 8 | — | 3,26 % | 2 150,57 EUR | 1 |
| Echiquier Altarocca Hybrid Bond R | FR0013277571 |
La Financière de l'Echiquier | 3/7 | Article 8 | — | 2,30 % | 109,30 EUR | — |
| Echiquier Artificial Intelligence | LU1819480192 |
La Financière de l'Echiquier | 5/7 | Article 8 | — | 2,73 % | 311,13 EUR | 1 |
| Echiquier Credit Target Income 2027 A | FR001400KTQ4 |
La Financière de l'Echiquier | 3/7 | Article 8 | — | 2,00 % | — | — |
| Echiquier Major SRI Growth Europe – Action A | FR0010321828 |
La Financière de l'Echiquier | 4/7 | Article 8 | — | 3,39 % | 372,32 EUR | — |
| Echiquier Patrimoine | FR0010434019 |
La Financière de l'Echiquier | 3/7 | Article 8 | — | 1,98 % | — | — |
| Echiquier Value Euro – Action A | FR0011360700 |
La Financière de l'Echiquier | 4/7 | Article 8 | — | 3,41 % | — | — |
| Edgewood L Select – US Select Growth – A EUR | LU0304955437 |
Edgewood Management LLC | 5/7 | ND | — | 2,89 % | 662,33 EUR | — |
| Edmond de Rothschild Fund – Bond Allocation – A EUR | LU1161527038 |
Edmond de Rothschild Asset Management (Luxembourg) | 2/7 | Article 8 | — | 2,17 % | 233,37 EUR | 1 |
| Edmond de Rothschild Fund – Human Capital A EUR | LU2221884310 |
Edmond de Rothschild Asset Management (Luxembourg) | 4/7 | Article 8 | — | 2,97 % | — | — |
| Edmond de Rothschild Fund Equity Opportunities A EUR | LU1160358633 |
Edmond de Rothschild Asset Management (Luxembourg) | 5/7 | Article 6 | — | 2,73 % | — | — |
| Edmond de Rothschild Goldsphere | FR0010664086 |
Edmond de Rothschild Asset Management (France) | 6/7 | Article 8 | — | 3,58 % | 322,93 EUR | — |
| Edmond de Rothschild India | FR0010479931 |
Edmond de Rothschild Asset Management (France) | 5/7 | Article 8 | — | 3,00 % | 470,12 EUR | — |
| Edmond de Rothschild Japan C | FR0010983924 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 6 | — | 3,00 % | — | — |
| EdR Fund Euro High Yield A EUR | LU1160363633 |
Edmond de Rothschild Asset Management (Luxembourg) | 3/7 | Article 8 | — | 2,22 % | 439,01 EUR | — |
| EdR Fund Europe Convertibles A EUR cap | LU1103207525 |
Edmond de Rothschild Asset Management (Luxembourg) | 3/7 | Article 8 | — | 2,34 % | — | — |
| EdR Fund Europe Synergy A | LU1102959951 |
Edmond de Rothschild Asset Management (Luxembourg) | 4/7 | Article 8 | — | 3,16 % | — | — |
| EdR Fund Global Convertibles A EUR cap | LU1160353758 |
Edmond de Rothschild Asset Management (Luxembourg) | 3/7 | Article 8 | — | 2,53 % | — | — |
| EdR Fund US Value A- EUR H | LU1103303670 |
Edmond de Rothschild Asset Management (Luxembourg) | 5/7 | Article 8 | — | 3,20 % | 196,42 EUR | — |
| EdR Income Europe – B | LU0992632611 |
Edmond de Rothschild Asset Management (Luxembourg) | 3/7 | Article 8 | — | 2,60 % | 103,05 EUR | — |
| EDR SICAV – Equity Euro Solve A | FR0013219243 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 8 | — | 2,56 % | 129,92 EUR | — |
| EdR SICAV – Equity US Solve A EUR (H) | FR0013404274 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 8 | — | 2,31 % | 150,94 EUR | — |
| EdR SICAV – Green New Deal A EUR | FR0013428927 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 9 | — | 2,86 % | — | — |
| EdR SICAV – Short Duration Credit A EUR | FR0013460920 |
Edmond de Rothschild Asset Management (France) | 2/7 | Article 8 | — | 1,87 % | 111,54 EUR | — |
| EdR SICAV European Smaller Companies A EUR | FR0014009Z77 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 8 | — | ND | 128,01 EUR | — |
| EdR SICAV Millésima Select 2028 A Eur | FR001400JGB5 |
Edmond de Rothschild Asset Management (France) | 2/7 | Article 8 | — | 1,95 % | 112,92 EUR | — |
| EDR Tricolore Convictions A EUR | FR0010588343 |
Edmond de Rothschild Asset Management (France) | 4/7 | Article 8 | — | 3,16 % | 459,27 EUR | — |
| Efimmo | SCPI00000419 |
Sofidy | 3/7 | Article 8 | — | 2,48 % | — | 28 |
| EIFFEL RENDEMENT 2028 – R – EUR | FR001400GXY8 |
EIFFEL INVESTMENT GROUP | 3/7 | Article 8 | — | 2,30 % | — | — |
| Eleva UCITS Eleva Absolute Return Europe A2EUR acc | LU1920211973 |
Eleva Capital | 2/7 | Article 8 | — | 3,63 % | 136,46 EUR | — |
| Eleva UCITS Eleva Euroland Sel A2EUR acc | LU1616921158 |
Eleva Capital | 4/7 | Article 8 | — | 3,14 % | 216,21 EUR | — |
| Eleva UCITS Eleva Leaders Small & Mid-Cap Europe A2 EUR acc | LU1920214563 |
Eleva Capital | 4/7 | Article 8 | — | 3,40 % | 158,89 EUR | — |
| EMTN 18 AP Oxygène Dégressif Avril 2024 | FR001400NZS1 |
Natixis Investment Managers S.A. | — | ND | — | ND | — | — |
| EMTN 19AP Trimestriel Juin 2024 | FR001400ORK3 |
Natixis Investment Managers S.A. | — | ND | — | ND | — | — |
| EMTN Athena Degressif Basic Mai 2024 Part (A) | FRIP00000AE3 |
Morgan Stanley & Co International PLC | — | ND | — | ND | — | — |
| EMTN Athéna Privilège Septembre 2024 | FR001400NCM3 |
BNP Paribas Arbitrage Issuance B.V | 7/7 | ND | — | ND | — | — |
| EMTN Autocall Baisse des Taux Avril 2024 | FR001400O1I8 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Autocall Banques Mensuel Avril 2024 | FRIP000006Q2 |
Morgan Stanley & Co International PLC | 6/7 | ND | — | ND | — | — |
| EMTN Autocall Premium BNP Paribas Mai 2024 | FRIP00000B56 |
Morgan Stanley & Co International PLC | — | ND | — | ND | — | — |
| EMTN Autocall Taux Juin 2024 | FR001400OJ49 |
BNP Paribas Issuance B.V | — | ND | — | ND | — | — |
| EMTN AZALEA TAUX 2024 | FR001400OCJ7 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN C&S PREMIUM S LUXE 05-2024 | FR001400NLO0 |
Natixis Investment Managers S.A. | 5/7 | ND | — | ND | — | — |
| EMTN Callable Plus 2024 | FR001400NQ90 |
Société Générale | — | ND | — | ND | — | — |
| EMTN CMS Bear Mai 2024 | FR001400OFY9 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN COUPON OBJECTIF TAUX 2024 | FR001400NY41 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN D Rendement Taux Avril 2024 | FR001400NJ08 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN D Rendement US Mai 2024 | FR001400NZZ6 |
BNP Paribas Arbitrage Issuance B.V | — | ND | — | ND | — | — |
| EMTN Daily Autocall Action ENGIE Avril 2024 | FR1459AB2775 |
Goldman Sachs Finance Corp International Ltd | — | ND | — | ND | — | — |
| EMTN Horizon Mai 2024 | FR1459AB3468 |
Goldman Sachs Finance Corp International Ltd | — | ND | — | ND | — | — |
| EMTN K Energy Degressif Mai 2024 | FR1459AB2783 |
Goldman Sachs Finance Corp International Ltd | — | ND | — | ND | — | — |
| EMTN K Rendement CMS Mai 2024 | FR2CIBFS8097 |
Crédit Agricole CIB Financial Solutions | — | ND | — | ND | — | — |
| EMTN K TAUX CMS MAI 2024 | FR2CIBFS8014 |
Crédit Agricole CIB Financial Solutions | — | ND | — | ND | — | — |
| EMTN K Taux Juin 2024 | FR001400OI99 |
BNP Paribas Issuance B.V | — | ND | — | ND | — | — |
| EMTN KS Mercedes Decrement 5EUR Juin 2024 | FR1459AB2627 |
Goldman Sachs Finance Corp International Ltd | — | ND | — | ND | — | — |
| EMTN KS Steepener Mai 2024 | FR001400MYY4 |
BNP Paribas Arbitrage Issuance B.V | 1/7 | ND | — | ND | — | — |
| EMTN Lotus 10 Wordline Mai 2024 | FR001400OUI1 |
Natixis Structured Issuance SA | — | ND | — | ND | — | — |
| EMTN Lotus 11 Ressources Mai 2024 | FRIP00000D47 |
Morgan Stanley & Co International PLC | — | ND | — | ND | — | — |
| EMTN Lotus 12 Energie Mai 2024 | FR001400OUE0 |
Citigroup Global Markets Funding Luxembourg S.C.A. | — | ND | — | ND | — | — |
| EMTN Lotus 13 Tech Mai 2024 | FR001400OUL5 |
BNP Paribas Arbitrage Issuance B.V | — | ND | — | ND | — | — |
| EMTN Lotus 8 Forvia Mai 2024 | FR001400OUO9 |
BNP Paribas Issuance B.V | — | ND | — | ND | — | — |
| EMTN Lotus 9 Valeo Mai 2024 | FR001400OUP6 |
BNP Paribas Issuance B.V | — | ND | — | ND | — | — |
| EMTN M Equilibre | FR001400P983 |
BNP Paribas Issuance B.V | — | ND | — | ND | — | — |
| EMTN Medicia Phoenix Semestriel CMS10 – Juin 2024 | FR001400ORO5 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Mélèze Avril 2034 | FR1459AB2205 |
Goldman Sachs Finance Corp International Ltd | 1/7 | ND | — | ND | — | — |
| EMTN Millenium Distribution Basic Ressources Avril 24 | FRSG00014QI0 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Monthlycall Dégressif Santé Mai 2024 | FR001400NV44 |
Natixis Structured Issuance SA | — | ND | — | ND | — | — |
| EMTN NexAthena Renault Mai 2024 | FR001400OTA0 |
Natixis Structured Issuance SA | — | ND | — | ND | — | — |
| EMTN Note Autocall Taux Avril 2024 | FR001400O9F7 |
BNP Paribas Issuance B.V | — | ND | — | ND | — | — |
| EMTN Note Autocall Taux Avril 2024 – U | FR001400NOA3 |
BNP Paribas Issuance B.V | — | ND | — | ND | — | — |
| EMTN Note Autocall Taux Septembre 2024 | FR001400NX18 |
BNP Paribas Issuance B.V | — | ND | — | ND | — | — |
| EMTN Note Taux 12 ans Juin 2024 | FR1459AB2502 |
Goldman Sachs Finance Corp International Ltd | — | ND | — | ND | — | — |
| EMTN Note Taux Fixe Avril 2024 | FRSG000304W7 |
Société Générale | 1/7 | ND | — | ND | — | — |
| EMTN Note Taux Fixe Callable Juin 2024 | FRSG000305K9 |
Société Générale | 1/7 | ND | — | ND | — | — |
| EMTN Note Taux Fixe Juin 2024 | FR1459AB1900 |
Goldman Sachs Finance Corp International Ltd | 1/7 | ND | — | ND | — | — |
| EMTN NTF AVRIL 2024 | FR2CIBFS5044 |
Crédit Agricole CIB Financial Solutions | 1/7 | ND | — | ND | — | — |
| EMTN Objectif Eurostoxx 50 Avril 2024 | FRIP00000D13 |
Morgan Stanley & Co International PLC | — | ND | — | ND | — | — |
| EMTN Objectif Mensuel Action BNP Paribas Avril 2024 | FR1459AB2593 |
Goldman Sachs Finance Corp International Ltd | — | ND | — | ND | — | — |
| EMTN Objectif Rendement Trimestriel Mai 2024 | FR001400OIW7 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Objectif Taux Euro Avril 2024 | FR001400NO27 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Objectif Taux Trimestriel Mai 2024 | FR1459AB2759 |
Goldman Sachs Finance Corp International Ltd | — | ND | — | ND | — | — |
| EMTN Obligation Callable Taux Fixe Mai 2024 | FR2CIBFS5853 |
Crédit Agricole CIB Financial Solutions | — | ND | — | ND | — | — |
| EMTN Olympe Distribution Taux Mai 2024 | FR001400OEL9 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Opportunité Action BNP Paribas Mai 2024 – Part A | FRSG00014NZ1 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Opportunité France Mai 2024 – Part A | FR001400NU94 |
BNP Paribas Issuance B.V | 7/7 | ND | — | ND | — | — |
| EMTN Opportunite Transatlantique Mai 2024 | FR1459AB2700 |
Goldman Sachs Finance Corp International Ltd | — | ND | — | ND | — | — |
| EMTN Opti Strike Mensuel BNP Paribas Avril 2024 | FR1459AB2684 |
Goldman Sachs Finance Corp International Ltd | — | ND | — | ND | — | — |
| EMTN Pacific Call Avril 2024 | FRIP00000AL8 |
Morgan Stanley & Co International PLC | — | ND | — | ND | — | — |
| EMTN Patrimoine Oil and Gas Mai 2024 part S | FR1459AB2734 |
Goldman Sachs Finance Corp International Ltd | 2/7 | ND | — | ND | — | — |
| EMTN Performance Mensuel Basic Mai 2024 EMTN | FRIP00000AF0 |
— | — | ND | — | 1,00 % | — | — |
| EMTN Perspective Action Bnp Mensuelle juin 2024 | FR1459AB2635 |
Goldman Sachs Finance Corp International Ltd | — | ND | — | ND | — | — |
| EMTN Perspective Action Mercedes Avril 2024 | FRIP000006Z3 |
Morgan Stanley & Co International PLC | 6/7 | ND | — | ND | — | — |
| EMTN Phoenix Baisse de Taux Mai 2024 | FR001400OCI9 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Phoenix Bearish Mai 2024 EMTN | FR001400OWF3 |
— | — | ND | — | 1,00 % | — | — |
| EMTN Phoenix Degressif Klepierre Decrement 1.70 Juin 2024 | FR001400OPO9 |
Citigroup Global Markets Funding Luxembourg S.C.A. | — | ND | — | ND | — | — |
| EMTN Phoenix Taux Euro Mai 2024 – Part B | FR001400O3D5 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Planifique Dégressif 8 | FRIP000004U9 |
Morgan Stanley & Co International PLC | 5/7 | ND | — | ND | — | — |
| EMTN Prestige Auto Avril 2024 | FRSG00014ND8 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Rendement Taux Juillet 2024 | FR001400OE28 |
BNP Paribas Issuance B.V | — | ND | — | ND | — | — |
| EMTN Rendement Taux Juin 2024 | FR001400OQF5 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Strat Target Performance USA EU | FRIP00000CT7 |
Morgan Stanley & Co International PLC | — | ND | — | ND | — | — |
| EMTN Strat Taux CMS Juin 2024 | FR001400OTK9 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Taux Avril 2024 | FR001400OJA1 |
SG Issuer | — | ND | — | ND | — | — |
| EMTN Taux Mai 2024 | FRSG000305B8 |
Société Générale | 1/7 | ND | — | ND | — | — |
| EMTN Twin-Win Europe Juin 2024 | FR1459AB2080 |
Goldman Sachs Finance Corp International Ltd | 1/7 | ND | — | ND | — | — |
| Epargne Foncière | SCPI00000449 |
La Française Real Estate Managers | 3/7 | Article 9 | — | 2,06 % | — | 25 |
| Epargne Pierre | SCPI00003929 |
Atland Voisin | 3/7 | Article 8 | — | 1,74 % | — | 24 |
| Equities Sustainable Food Trends | BE0947764743 |
Degroof Petercam Asset Management S.A. | 4/7 | Article 9 | — | 2,79 % | 192,77 EUR | — |
| Ethna-AKTIV E – R-T | LU0564184074 |
ETHENEA Independent Investors S.A. | 3/7 | Article 8 | — | 3,35 % | — | — |
| EUODIA DYNAMIQUE | FR001400F9H4 |
Gay-Lussac Gestion | 4/7 | ND | — | 3,80 % | — | — |
| EUODIA EQUILIBRE | FR001400F9I2 |
Gay-Lussac Gestion | 3/7 | Article 8 | — | 3,80 % | — | — |
| Exane Funds 2 Exane Pleiade Fund B EUR ACC | LU0616900774 |
Exane Asset Management | 2/7 | Article 8 | — | 3,13 % | 125,09 EUR | 1 |
| FCP Insertion Emplois Dynamique | FR0010702084 |
Natixis Investment Managers International | 4/7 | Article 9 | — | 2,79 % | 247,64 EUR | — |
| FCPR AMUNDI MEGATENDANCES III EVOLUTION – Part A | FR001400E235 |
et autres fonds non côtés Amundi Private Equity Funds | 6/7 | Article 8 | — | 3,36 % | — | — |
| FCPR APEO | FR0013533619 |
et autres fonds non côtés Seven2 | 6/7 | Article 8 | — | 2,95 % | — | — |
| FCPR Eiffel Infrastructures Vertes Part C | FR001400BCG0 |
et autres fonds non côtés EIFFEL INVESTMENT GROUP | 3/7 | Article 9 | — | 3,30 % | — | 1 |
| FCPR Entrepreneurs & Rendement N 8 Part L | FR001400K9R6 |
et autres fonds non côtés Entrepreneur Invest | 6/7 | Article 8 | — | ND | — | — |
| FCPR ENTREPRENEURS SELECTION SECONDAIRE PART L | FR001400HHK8 |
et autres fonds non côtés Entrepreneur Invest | 6/7 | Article 8 | — | 3,24 % | — | — |
| FCPR Eurazeo Principal Investments part D | FR00140086L7 |
et autres fonds non côtés Eurazeo Investment Manager | 5/7 | Article 8 | — | 4,28 % | — | — |
| FCPR Eurazeo Private Value Europe 3 | FR0013301553 |
et autres fonds non côtés Eurazeo Investment Manager | 3/7 | Article 6 | — | 2,93 % | — | 1 |
| FCPR EURAZEO STRATEGIC OPPORTUNITIES 3 Part D | FR001400B3M1 |
et autres fonds non côtés Eurazeo Investment Manager | 4/7 | Article 6 | — | 4,64 % | — | — |
| FCPR Extend Sunny oblig et foncier | FR0013304136 |
et autres fonds non côtés EXTENDAM | 6/7 | Article 6 | — | 4,21 % | — | — |
| FCPR TIKEHAU FINANCEMENT DECARBONATION -Part I | FR001400HLW5 |
et autres fonds non côtés Tikehau Investment Management | 6/7 | Article 8 | — | 2,61 % | — | 1 |
| FF – Sustainable Water & Waste Fund A-ACC-Euro | LU1892829828 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,90 % | 15,33 EUR | — |
| Fidelity Emerging Markets A-Eur-Dis | LU0307839646 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,93 % | 24,76 EUR | — |
| Fidelity European Dynamic Grth A-Acc-EUR | LU0261959422 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 33,67 EUR | — |
| Fidelity Funds – America Fund A Acc EUR | LU0251127410 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 46,17 EUR | — |
| Fidelity Funds – America Fund A EUR | LU0069450822 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 16,64 EUR | 1 |
| Fidelity Funds – ASEAN A Acc USD | LU0261945553 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,94 % | 31,01 USD | — |
| Fidelity Funds – EMEA A EUR (C) | LU0303816705 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | ND | — | 2,95 % | 24,61 EUR | — |
| Fidelity Funds – Emerging Europe, Middle East & Africa E | LU0303816887 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | ND | — | 3,70 % | 21,27 EUR | — |
| Fidelity Funds – Global Multi Asset Income Fund A-Acc-EUR | LU0987487336 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | Article 8 | — | 2,74 % | 13,12 EUR | 1 |
| Fidelity Funds – Sustainable Asia Equity Fund A EUR Cap | LU0261946445 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,92 % | 47,23 EUR | — |
| Fidelity Funds – Sustainable Japan Equity Fund A EUR (D) | LU0069452018 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,92 % | 2,70 EUR | — |
| Fidelity Global Dividend E-Acc-EUR | LU1038895451 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 3,64 % | 28,93 EUR | — |
| Fidelity Japan advantage A hedged Eur | LU0611489658 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,92 % | 60,68 EUR | 1 |
| Fidelity Target 2025 Fund A EUR | LU0251131792 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | ND | — | 2,28 % | 17,05 EUR | — |
| Fidelity Target 2030 Fund A EUR | LU0251131362 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | ND | — | 2,53 % | 23,25 EUR | — |
| Fidelity Target 2040 Fund A EUR | LU0251120084 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 6 | — | 2,94 % | 68,01 EUR | — |
| Fidelity Target 2045 Fund A EUR | LU1025014389 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 6 | — | 2,95 % | 28,77 EUR | — |
| Fidelity Target 2050 Fund A EUR | LU1025014629 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | ND | — | 2,95 % | 28,74 EUR | — |
| Fidelity World A-Acc-EUR | LU1261432659 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 28,12 EUR | — |
| Financiere Du Fay 3 – part R | FR001400JDX6 |
Auris Gestion | 3/7 | Article 8 | — | 2,20 % | — | — |
| First Eagle Amundi Income Builder AHE-C | LU1095740236 |
Amundi Luxembourg S.A. | 3/7 | Article 6 | — | 2,80 % | 140,90 EUR | 1 |
| FLEXIBILIS – Part C | FR001400CAU3 |
Auris Gestion | 3/7 | Article 8 | — | 3,50 % | — | — |
| FOURPOINTS ALTERNATIVE SELECTION – Part R | FR001400CVF0 |
Fourpoints | 3/7 | ND | — | 3,80 % | — | — |
| Franklin Gold and Precious Metals Fund A (acc) EUR | LU0496367763 |
Franklin Templeton International Services S.à r.l. | 6/7 | Article 6 | — | 2,85 % | 22,05 EUR | — |
| Franklin India A EUR (C) | LU0231205187 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 2,85 % | 62,12 EUR | — |
| Franklin Mutual European Fund A Eur Cap | LU0140363002 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 2,85 % | 43,46 EUR | — |
| Franklin Mutual Global Discovery A EUR (C) | LU0211333025 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 2,84 % | 36,09 EUR | — |
| Franklin Mutual US Value A EUR Cap | LU0140362707 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 2,83 % | 118,78 EUR | — |
| Franklin Technology Fund N Acc EUR | LU0140363697 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 8 | — | 3,56 % | 54,45 EUR | — |
| Franklin US Opportunities A EUR (C) | LU0260869739 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 8 | — | 2,81 % | 36,39 EUR | — |
| Fundsmith Equity Fund T EUR Acc | LU0690375182 |
FundRock Management Company S.A. | 4/7 | Article 8 | — | 2,08 % | 64,00 EUR | — |
| Ginjer Actifs 360 Part A – EUR | FR0011153014 |
Ginjer AM | 4/7 | Article 8 | — | 2,85 % | — | 1 |
| GIS SRI Ageing Population DX EUR | LU1234787460 |
Generali Investments Luxembourg S.A | 4/7 | Article 9 | — | 2,72 % | 175,59 EUR | — |
| Groupama Avenir Euro N | FR0010288308 |
Groupama Asset Management | 5/7 | Article 8 | — | 2,89 % | 1 752,46 EUR | — |
| Groupama Convertibles Part N (C – EUR) | FR0010301317 |
Groupama Asset Management | 3/7 | Article 8 | — | 2,47 % | — | — |
| Guinness Global Energy C EUR Accumulation | IE00BGHQF524 |
Guinness Asset Management Limited | 7/7 | Article 6 | — | 2,99 % | 15,74 EUR | — |
| Helium Fund – Helium Performance B EUR | LU0912262275 |
Syquant Capital | 2/7 | Article 6 | — | 2,93 % | 1 527,49 EUR | — |
| Helium Fund – Helium Selection B-EUR | LU1112771503 |
Syquant Capital | 3/7 | Article 6 | — | 2,97 % | 1 845,86 EUR | — |
| Helium Fund B EUR | LU0912261624 |
Syquant Capital | 2/7 | Article 6 | — | 2,92 % | 1 322,55 EUR | — |
| HMG Globetrotter C | FR0010241240 |
HMG FINANCE | 3/7 | Article 6 | — | 3,39 % | — | 1 |
| HSBC Actions Patrimoine (C) | FR0010143545 |
HSBC Global Asset Management (France) | 5/7 | Article 6 | — | 2,53 % | 1 282,29 EUR | — |
| HSBC GIF – Indian Equity A (C) | LU0164881194 |
HSBC Investment Funds (Luxembourg) S.A. | 5/7 | Article 6 | — | 2,90 % | 1 094,26 PLN | — |
| HSBC GIF Euro High Yield Bond | LU0165128348 |
HSBC Investment Funds (Luxembourg) S.A. | 3/7 | Article 8 | — | 2,35 % | 217,00 PLN | — |
| HSBC GIF GEM Debt Total Return – M1CHEUR | LU0795840619 |
HSBC Investment Funds (Luxembourg) S.A. | 3/7 | Article 6 | — | 2,37 % | 9,55 EUR | — |
| Immobilier 21- AC – C | FR0010541821 |
Gestion 21 | 5/7 | Article 8 | — | 3,20 % | — | 1 |
| Immorente | SCPI00000619 |
Sofidy | 3/7 | Article 8 | — | 2,50 % | — | 30 |
| Incrementum Part C | FR001400KTT8 |
Auris Gestion | 3/7 | ND | — | 5,00 % | — | — |
| Independance et Expansion France Small A Eur | LU0131510165 |
Indépendance AM | 4/7 | Article 8 | — | 3,06 % | — | 1 |
| Invesco Balanced-Risk Allocation Fund | LU0432616901 |
Invesco Management S.A. | 3/7 | Article 6 | — | 3,14 % | 19,31 EUR | — |
| Invesco Energy Transition Fund E | LU0123358656 |
Invesco Management S.A. | 4/7 | Article 9 | — | 2,85 % | 8,14 EUR | — |
| Invesco Euro Equity Fund E Acc | LU1240329380 |
Invesco Management S.A. | 5/7 | Article 8 | — | 3,44 % | 120,83 EUR | — |
| Invesco Funds SICAV – Invesco Asia Opportunities Equity Fund E Accumulation EUR | LU0115143082 |
Invesco Management S.A. | 4/7 | Article 6 | — | 3,77 % | 145,02 EUR | — |
| ISATIS CAPITAL VIE & RETRAITE | FR0013222353 |
et autres fonds non côtés ISATIS Capital | 3/7 | Article 8 | — | 3,88 % | — | — |
| IVO 2028 R | FR001400BJT8 |
IVO Capital Partners | 3/7 | Article 6 | — | 2,30 % | — | — |
| IVO Funds – IVO Fixed Income EUR R Acc | LU1165644672 |
IVO Capital Partners | 3/7 | Article 8 | — | 2,68 % | — | — |
| IVO Funds – IVO Fixed Income Short Duration EUR R Acc | LU2061939729 |
IVO Capital Partners | 3/7 | Article 8 | — | 2,33 % | — | — |
| JPM Em Mkts Small Cap D (acc) perf EUR | LU0318933487 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 3,80 % | 200,66 EUR | — |
| JPM Europe Dynamic A (acc) – EUR | LU0210530662 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 2,75 % | 47,64 EUR | — |
| JPM Europe Strategic Growth D (acc) – EUR | LU0117858679 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 3,48 % | 32,83 EUR | — |
| JPM Funds – Latin America Equity A | LU0210535034 |
JP Morgan Asset Management (Europe) S.à r.l. | 6/7 | Article 6 | — | 2,79 % | 41,02 EUR | — |
| JPM Global Convertibles Bond A | LU0210533500 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 2,47 % | — | — |
| JPM Global Healthcare A (acc) – EUR | LU0880062913 |
JP Morgan Asset Management (Europe) S.à r.l. | 4/7 | Article 8 | — | 2,70 % | 305,16 EUR | — |
| JPM Global Income D (acc) – EUR | LU0740858492 |
JP Morgan Asset Management (Europe) S.à r.l. | 3/7 | Article 8 | — | 2,75 % | 165,33 EUR | — |
| JPM Greater China A | LU0210526801 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,75 % | 58,48 EUR | — |
| JPM Income Opportunity D (acc) – EUR (hedged) | LU0289473059 |
JP Morgan Asset Management (Europe) S.à r.l. | 2/7 | Article 6 | — | 2,46 % | 136,86 EUR | — |
| JPM India A | LU0210527015 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 6 | — | 2,80 % | 32,60 EUR | — |
| JPM US Smaller Companies D (acc) – USD | LU0117881572 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 3,79 % | 37,86 USD | — |
| JPM US Technology A (acc) – EUR | LU0159052710 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,70 % | 1 310,72 EUR | — |
| JPM US Value A (acc) – EUR (hedged) | LU0244270301 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,69 % | 23,78 EUR | — |
| JPMF – China A-Share Opportunities Fund A (acc) – EUR | LU1255011097 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 8 | — | 2,71 % | 26,38 EUR | — |
| JPMorgan Funds – Income Fund A (acc) | LU1041599587 |
JP Morgan Asset Management (Europe) S.à r.l. | 3/7 | Article 8 | — | 2,19 % | 85,92 EUR | — |
| JPMorgan Funds Global Natural Ressources Fund D Eur Cap | LU0208853944 |
JP Morgan Asset Management (Europe) S.à r.l. | 5/7 | Article 6 | — | 3,72 % | 20,73 EUR | — |
| JPMorgan Investment Global Macro Opportunities Fund A Eur Cap | LU0095938881 |
JP Morgan Asset Management (Europe) S.à r.l. | 3/7 | Article 6 | — | 2,46 % | 192,27 EUR | — |
| JPMorgan Investment Global Macro Opportunities Fund D Eur Cap | LU0115098948 |
JP Morgan Asset Management (Europe) S.à r.l. | 3/7 | Article 6 | — | 3,16 % | 141,87 EUR | — |
| Jupiter Dynamic Bond L EUR Cap | LU0853555380 |
Jupiter Asset Management International S.A. | 2/7 | Article 6 | — | 2,45 % | 11,76 EUR | — |
| KAIROS PATRIMOINE | FR001400DYT3 |
MCA Finance | 3/7 | Article 6 | — | 3,12 % | — | — |
| KARDINAL CROSS ASSET – part C | FR001400G2K2 |
Meeschaert Asset Management | 2/7 | Article 6 | — | 3,69 % | — | — |
| Keren 2029 C | FR001400J5O4 |
Keren Finance | 2/7 | Article 8 | — | 2,22 % | — | — |
| La Française Carbon Impact Global Government Bonds R | FR0010225052 |
La Française Asset Management | 3/7 | Article 9 | — | 2,00 % | — | — |
| La Française Financial Bonds 2027 – Actions RC EUR | FR001400I1A3 |
La Française Asset Management | 2/7 | Article 8 | — | 2,26 % | 120,12 EUR | — |
| La Francaise Multistrategies Obligataires R | FR0010657601 |
La Française Asset Management | 2/7 | Article 6 | — | 2,40 % | — | — |
| La Peyrouse Finance Part C | FR001400AIU0 |
Auris Gestion | 4/7 | Article 8 | — | 3,60 % | — | — |
| Laffitte Pierre | — |
AEW Ciloger | 3/7 | Article 8 | — | 2,07 % | — | — |
| LANCENO EXCELLENCE – Part R | FR001400E383 |
Auris Gestion | 3/7 | ND | — | 3,40 % | — | — |
| Lazard Convertible Global R | FR0010858498 |
Lazard Frères Gestion | 3/7 | Article 8 | — | 2,69 % | 543,49 EUR | — |
| Lazard Credit 2028 RC Eur | FR001400KCX6 |
Lazard Frères Gestion | 2/7 | Article 8 | — | 2,04 % | 108,81 EUR | — |
| Lazard Credit Opportunities PC EUR | FR0010235507 |
Lazard Frères Gestion | 3/7 | Article 8 | — | 2,04 % | 1 532,99 EUR | — |
| Lazard Human Capital – Action RC EUR | FR0014009F89 |
Lazard Frères Gestion | 4/7 | Article 9 | — | 3,28 % | 143,58 EUR | — |
| Lazard Patrimoine Moderato RC EUR | FR0013520798 |
Lazard Frères Gestion | 2/7 | Article 6 | — | 1,66 % | 1 056,35 EUR | — |
| Lazard Patrimoine SRI RC EUR | FR0012355139 |
Lazard Frères Gestion | 3/7 | Article 8 | — | 2,33 % | 128,43 EUR | 1 |
| Lazard Small Caps Euro SRI R | FR0010689141 |
Lazard Frères Gestion | 4/7 | Article 8 | — | 3,30 % | 1 918,96 EUR | 1 |
| Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating | IE00B19Z4C24 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 2,97 % | 505,07 EUR | — |
| LF Europimmo | SCPI00004019 |
La Française Real Estate Managers | 3/7 | Article 9 | — | 2,19 % | — | 29 |
| LF Grand Paris Patrimoine | SCPI00001149 |
La Française Asset Management | 3/7 | Article 9 | — | 2,00 % | — | — |
| LF LUX-Inflection Point Carbon Impact R Eur Cap | LU1744646933 |
La Française Asset Management | 4/7 | Article 9 | — | 3,02 % | 213,07 EUR | — |
| LFIS Vision UCITS – Diversified Market Neutral | LU1012219207 |
LFIS Capital | 2/7 | Article 6 | — | 3,32 % | 988,99 EUR | — |
| LFR Euro Développement Durable ISR P | FR0010585281 |
La Financière Responsable | 5/7 | Article 8 | — | 3,20 % | — | — |
| LO Funds – World Brands Fund (EUR) | LU1809976522 |
Lombard Odier Funds (Europe) S.A. | 4/7 | Article 8 | — | 3,22 % | 743,38 EUR | — |
| Lombard Odier Funds – All Roads (EUR) PA | LU0718509606 |
Lombard Odier Funds (Europe) S.A. | 2/7 | Article 8 | — | 2,29 % | 15,56 EUR | — |
| Loomis Sayles U.S. Growth Equity Fund H-R/A(EUR) | LU1435385593 |
Natixis Investment Managers S.A. | 5/7 | Article 8 | — | 2,80 % | 316,37 EUR | — |
| M Climate Solutions R | FR0013476678 |
Montpensier Finance | 5/7 | Article 9 | — | 2,80 % | 162,47 EUR | — |
| M International Convertible 2028 RC | FR001400DLQ6 |
Montpensier Finance | 3/7 | ND | — | 2,20 % | — | — |
| M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | LU1665237704 |
M&G Luxembourg S.A. | 4/7 | Article 8 | — | 3,16 % | 17,78 EUR | — |
| M&G (Lux) Global Macro Bond Fund A EUR Acc | LU1670719613 |
M&G Luxembourg S.A. | 3/7 | Article 8 | — | 2,47 % | 13,73 EUR | — |
| M&G (Lux) Investment Funds 1 – M&G (Lux) Global Dividend Fund A EUR Inc | LU1670710158 |
M&G Luxembourg S.A. | 4/7 | Article 6 | — | 2,92 % | 17,11 EUR | — |
| M&G (Lux) Japan Smaller Companies Fund A EUR Acc | LU1670715975 |
M&G Luxembourg S.A. | 4/7 | Article 6 | — | 2,70 % | 66,47 EUR | — |
| M&G (Lux) Optimal Income FD A EUR Acc | LU1670724373 |
M&G Luxembourg S.A. | 3/7 | Article 8 | — | 2,33 % | 10,50 EUR | 1 |
| M&G (Lux) Positive Impact Fund A EUR Acc | LU1854107221 |
M&G Luxembourg S.A. | 4/7 | Article 9 | — | 2,97 % | 17,26 EUR | — |
| Mandarine Europe Microcap Action R | LU1303940784 |
Mandarine Gestion | 4/7 | Article 8 | — | 3,22 % | 28,16 EUR | — |
| Mandarine Funds – Mandarine Global Microcap R | LU1329694266 |
Mandarine Gestion | 4/7 | Article 8 | — | 3,22 % | 236,19 EUR | 1 |
| Mandarine Funds – Mandarine Global Sport R | LU2257982228 |
Mandarine Gestion | 4/7 | Article 8 | — | 3,30 % | 100,32 EUR | — |
| Mandarine Funds – Mandarine Social Leaders R | LU2052475568 |
Mandarine Gestion | 4/7 | Article 9 | — | 3,47 % | 963,33 EUR | — |
| Mandarine Global Transition – R | LU2257980289 |
Mandarine Gestion | 4/7 | Article 9 | — | 3,23 % | 185,69 EUR | 1 |
| Mandarine Unique Small And Mid Caps Europe | LU0489687243 |
Mandarine Gestion | 4/7 | Article 8 | — | 3,22 % | 1 625,87 EUR | 1 |
| MEILLEURTAUX HORIZON 2028 – ACTION C | FR001400J0Y4 |
Financière Arbevel | 3/7 | ND | — | 2,30 % | — | — |
| Mirova Europe Environmental Equity Fund R/A | LU0914733059 |
Natixis Investment Managers International | 4/7 | Article 9 | — | 2,84 % | 208,14 EUR | — |
| Mirova Funds – Mirova Global Green Bond Fund R/A (EUR) | LU1472740767 |
Natixis Investment Managers International | 2/7 | Article 9 | — | 2,05 % | 112,62 EUR | — |
| MIROVA GLOBAL ENVIRONMENTAL EQUITY FUND R/A (EUR) CAPITALISATION | LU2193677676 |
Natixis Investment Managers International | 5/7 | Article 9 | — | 2,85 % | — | — |
| Mirova Global Sustainable Equity Fund – R/A | LU0914729966 |
Natixis Investment Managers International | 4/7 | Article 9 | — | 2,85 % | 364,75 EUR | — |
| Mirova Women Leaders Equity Fund R/A (EUR) | LU1956003765 |
Natixis Investment Managers International | 4/7 | Article 9 | — | 2,85 % | 188,66 EUR | — |
| Morgan Stanley Investment Funds – Asia Opportunity Fund AH (EUR) | LU1378879248 |
MSIM Fund Management (Ireland) Limited | 5/7 | Article 8 | — | 2,92 % | 43,76 EUR | — |
| Morgan Stanley Investment Funds – US Advantage Fund AH (EUR) | LU0266117927 |
MSIM Fund Management (Ireland) Limited | 6/7 | Article 8 | — | 2,67 % | 88,90 EUR | — |
| MS INVF European High Yield Bond Fund A EUR | LU0073255761 |
MSIM Fund Management (Ireland) Limited | 5/7 | Article 8 | — | 2,12 % | 33,60 USD | — |
| MS INVF Global Brands A – EUR | LU0119620416 |
MSIM Fund Management (Ireland) Limited | 4/7 | Article 8 | — | 2,77 % | 208,00 USD | — |
| MS INVF Global Convertible Bond A (C) | LU0149084633 |
MSIM Fund Management (Ireland) Limited | 3/7 | Article 8 | — | 2,25 % | 66,49 EUR | — |
| MS INVF US Growth Fund – A | LU0073232471 |
MSIM Fund Management (Ireland) Limited | 6/7 | Article 8 | — | 2,65 % | 246,13 USD | — |
| Natixis International Funds (Lux) I – Thematics Subscription Economy Fund R/A EUR | LU2095319849 |
Natixis Investment Managers S.A. | 5/7 | Article 8 | — | 3,05 % | 125,50 EUR | — |
| NextStage Croissance | FR0013202108 |
et autres fonds non côtés NextStage AM | 6/7 | Article 6 | — | 4,27 % | — | 1 |
| Nordea 1 Norwegian Short-Term Bond Fund BP Eur Cap | LU0173786863 |
Nordea Investment Funds S.A. | 3/7 | Article 8 | — | 1,36 % | 24,82 EUR | — |
| NTG APPROCHE GLOBALE – Part R | FR001400LQV8 |
Auris Gestion | 3/7 | Article 8 | — | 3,50 % | — | — |
| Octo Crédit Value AC | FR0013436672 |
Octo Asset Management | 2/7 | Article 6 | — | 2,61 % | — | — |
| Octo Crédit Value Investment Grade AC | FR001400J5Q9 |
Octo Asset Management | 2/7 | Article 6 | — | 2,50 % | — | — |
| OCTO RENDEMENT 2028 PART AC | FR001400CPO4 |
Octo Asset Management | 3/7 | Article 6 | — | 2,20 % | — | — |
| ODDO BHF Artificial Intelligence CR-EUR | LU1919842267 |
ODDO BHF Asset Management Lux | 5/7 | Article 9 | — | 2,73 % | 269,13 EUR | — |
| ODDO BHF Convertible Global CR-EUR | LU1493433004 |
ODDO BHF Asset Management S.A.S. | 3/7 | Article 6 | — | 2,54 % | 141,00 EUR | — |
| Oddo BHF Euro High Yield Bond Fund C Eur | LU0115290974 |
ODDO BHF Asset Management Lux | 3/7 | Article 8 | — | 2,57 % | 32,05 EUR | — |
| Oddo BHF Global Target 2028 CR-EUR | FR001400C7W0 |
ODDO BHF Asset Management S.A.S. | 3/7 | Article 8 | — | 2,10 % | 120,28 EUR | — |
| Oddo BHF Immobilier CR-EUR | FR0000989915 |
ODDO BHF Asset Management S.A.S. | 5/7 | Article 8 | — | 2,80 % | 1 484,78 EUR | — |
| ODDO BHF Polaris Balanced CR-EUR | LU1849527939 |
ODDO BHF Asset Management Lux | 3/7 | Article 8 | — | 2,50 % | 71,46 EUR | — |
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 |
ODDO BHF Asset Management GMBH | 3/7 | Article 8 | — | 2,21 % | 125,15 EUR | 1 |
| OFI Financial Investment – Energy Strategic Metals – Actions R | FR0014008NN3 |
OFI Asset Management | 4/7 | Article 8 | — | 2,50 % | 1 102,68 EUR | — |
| Ofi RS Equity Climate Change – RC | FR0013267150 |
OFI Asset Management | 4/7 | Article 9 | — | 2,80 % | 1 643,16 EUR | — |
| Ofi RS Euro Equity R | FR0013275112 |
OFI Asset Management | 4/7 | Article 8 | — | 2,80 % | 175,23 EUR | — |
| Oikos Nomos Part c | FR001400KR01 |
Auris Gestion | 3/7 | Article 8 | — | 4,50 % | — | — |
| OPCI ALTIXIA VALEUR P OPCI | FR0013442845 |
— | — | Article 6 | — | 2,56 % | — | — |
| OPCI PREIM ISR Vie | FR0014000AM9 |
Primonial Reim | 2/7 | Article 8 | — | 2,81 % | — | 27 |
| OPCI PREIMIUM | FR0013228715 |
Primonial Reim | 2/7 | Article 6 | — | 3,99 % | — | — |
| OPCI Swisslife ESG Dynapierre | FR0013219722 |
Swiss Life Asset Managers France | 2/7 | Article 8 | — | 2,45 % | — | 28 |
| Origeen Equilibre Part C | FR001400KME5 |
Auris Gestion | 3/7 | Article 8 | — | ND | — | — |
| Ostrum Euro Inflation R/A Eur Cap | LU0935222900 |
Natixis Investment Managers International | 3/7 | Article 6 | — | 1,84 % | 48,09 EUR | — |
| Ostrum SRI Credit Ultra Short Plus RE | FR001400KCZ1 |
Natixis Investment Managers International | 2/7 | Article 6 | — | 1,70 % | 109,68 EUR | — |
| P2C ARMONIA | FR0014008RO2 |
Rothschild & Co Asset Management Europe | 3/7 | Article 8 | — | 3,17 % | 115,59 EUR | — |
| PANORAMA PATRIMOINE | FR0013318136 |
Meeschaert Asset Management | 3/7 | Article 6 | — | 3,69 % | — | — |
| Patrimmo Commerce | SCPI00003719 |
Primonial Reim | 3/7 | Article 8 | — | 2,97 % | — | — |
| Patrimmo Croissance | SCPI00004049 |
Primonial Reim | 3/7 | Article 8 | — | 1,27 % | — | — |
| PF GRAND PARIS | SCPI00000669 |
Perial Asset Management S.A.S. | 3/7 | Article 9 | — | 1,77 % | — | — |
| PFO | SCPI00000659 |
Perial Asset Management S.A.S. | 3/7 | Article 8 | — | 1,88 % | — | 4 |
| PFO2 | SCPI00001959 |
Perial Asset Management S.A.S. | 3/7 | Article 9 | — | 1,89 % | — | 5 |
| Pictet – Digital P EUR | LU0340554913 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 8 | — | 2,99 % | 765,49 EUR | 1 |
| Pictet – Global Environmental Opportunities P EUR | LU0503631714 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 9 | — | 3,00 % | 394,87 EUR | — |
| Pictet – Global Environmental Opportunities R EUR | LU0503631987 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 9 | — | 3,70 % | 352,71 EUR | — |
| Pictet – Global Megatrend Selection – P EUR | LU0386882277 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 8 | — | 3,00 % | 428,33 EUR | 1 |
| Pictet – Multi Asset Global Opportunities R – Eur | LU0941349275 |
Pictet Asset Management (Europe) S.A. | 3/7 | Article 8 | — | 2,79 % | 138,51 EUR | — |
| Pictet – Robotics P EUR | LU1279334210 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 8 | — | 2,98 % | 554,21 EUR | — |
| Pictet – USD Government Bonds – HP dy EUR | LU1256216356 |
Pictet Asset Management (Europe) S.A. | 3/7 | Article 6 | — | 1,65 % | 227,60 EUR | — |
| Pictet Clean Energy P | LU0280435388 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 9 | — | 2,99 % | 226,04 EUR | — |
| Pictet European Sustainable Equity P | LU0144509717 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 8 | — | 2,17 % | 492,18 EUR | — |
| Pictet Security P EUR | LU0270904781 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 8 | — | 2,99 % | 468,26 EUR | — |
| Pictet TR – Mandarin HP EUR | LU0496443887 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 6 | — | 2,99 % | 139,17 EUR | — |
| Pictet TR – Sirius P USD | LU1799936197 |
Pictet Asset Management (Europe) S.A. | 2/7 | Article 6 | — | 3,02 % | 130,72 EUR | — |
| Pictet-Emerging Local Currency Debt P EUR | LU0280437673 |
Pictet Asset Management (Europe) S.A. | 3/7 | Article 8 | — | 2,53 % | 174,26 EUR | — |
| Pictet-Global Emerging Debt-HP EUR | LU0170994346 |
Pictet Asset Management (Europe) S.A. | 3/7 | Article 8 | — | 2,42 % | 258,67 EUR | — |
| Pictet-Japanese Equity Opportunities | LU0255979402 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 8 | — | 2,57 % | 156,92 EUR | — |
| Pictet-Nutrition-R EUR | LU0366534773 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 9 | — | 3,70 % | 203,76 EUR | — |
| Pictet-Premium Brands-R EUR | LU0217138725 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 8 | — | 3,69 % | 234,15 EUR | — |
| Pictet-Timber-P EUR | LU0340559557 |
Pictet Asset Management (Europe) S.A. | 5/7 | Article 9 | — | 3,00 % | 176,68 EUR | — |
| Pictet-Water-R EUR | LU0104885248 |
Pictet Asset Management (Europe) S.A. | 4/7 | Article 9 | — | 3,69 % | 421,56 EUR | — |
| PIERVAL SANTE | SCPI00003969 |
Euryale Asset Management | 3/7 | Article 8 | — | 1,69 % | — | 24 |
| Pimco GIS Global Investment Grade Credit Fund E Acc EUR | IE00B11XZ434 |
PIMCO Global Advisors (Ireland) Limited | 3/7 | Article 6 | — | 2,39 % | 15,64 EUR | — |
| Planifique Horizon (Part R) | FR001400IN17 |
Sycomore AM | — | Article 8 | — | ND | 114,30 EUR | — |
| Pluvalca Alterna Plus | FR0010466128 |
Financière Arbevel | 2/7 | Article 8 | — | 2,20 % | — | — |
| PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A – | FR001400A1J2 |
Financière Arbevel | 3/7 | Article 8 | — | 2,30 % | — | — |
| Pluvalca Global Blockchain Equity A | FR001400CCI4 |
Financière Arbevel | 4/7 | Article 8 | — | 3,00 % | — | — |
| Prestige Luxembourg Uzès Sport R | LU2595693115 |
Degroof Petercam Asset Services S.A. | 4/7 | Article 8 | — | 4,20 % | — | — |
| Primopierre | SCPI00000999 |
Primonial Reim | 3/7 | Article 8 | — | 2,22 % | — | 5 |
| Primovie | SCPI00003829 |
Primonial Reim | 3/7 | Article 8 | — | 2,38 % | — | 27 |
| Pyxis Actions Monde – Part C | FR001400BP79 |
Auris Gestion | 4/7 | Article 6 | — | 3,30 % | — | — |
| R-co 4Change Moderate Allocation F Eur | FR0011276617 |
Rothschild & Co Asset Management Europe | 3/7 | Article 8 | — | 2,41 % | 130,22 EUR | — |
| R-co Alteor Equilibre C EUR | FR001400G6P2 |
Rothschild & Co Asset Management Europe | 3/7 | Article 8 | — | 3,23 % | 126,46 EUR | — |
| R-co Conviction Club | FR0010537423 |
Rothschild & Co Asset Management Europe | 6/7 | Article 8 | — | 3,06 % | 200,01 EUR | — |
| R-co Conviction Club | FR0010541557 |
Rothschild & Co Asset Management Europe | 4/7 | Article 8 | — | 2,65 % | 212,90 EUR | 1 |
| R-co Target 2027 HY F EUR | FR001400IBH5 |
Rothschild & Co Asset Management Europe | 3/7 | Article 8 | — | 2,30 % | 118,91 EUR | — |
| R-co Target 2029 IG C EUR | FR001400KAL5 |
Rothschild & Co Asset Management Europe | 2/7 | ND | — | 2,00 % | 114,73 EUR | — |
| R-co Thematic Real Estate | FR0011885797 |
Rothschild & Co Asset Management Europe | 5/7 | Article 8 | — | 3,10 % | 104,94 EUR | 1 |
| R-co Thematic Silver Plus C – EUR | FR0010909531 |
Rothschild & Co Asset Management Europe | 4/7 | Article 8 | — | 2,51 % | 296,39 EUR | 1 |
| R-co Valor Balanced F EUR | FR0013367281 |
Rothschild & Co Asset Management Europe | 3/7 | Article 8 | — | 2,67 % | 142,82 EUR | — |
| R-co Valor F EUR | FR0011261197 |
Rothschild & Co Asset Management Europe | 4/7 | Article 8 | — | 2,83 % | 3 445,00 EUR | — |
| Robeco BP US Premium Equities DH Eur | LU0320896664 |
Robeco Institutional AM BV | 5/7 | Article 8 | — | 2,71 % | 414,38 EUR | — |
| RobecoSAM Smart Energy Equities D EUR | LU2145461757 |
Robeco Institutional AM BV | 5/7 | Article 9 | — | 2,76 % | 90,93 EUR | — |
| RobecoSAM Sustainable Water Equities D EUR | LU2146190835 |
Robeco Institutional AM BV | 4/7 | Article 9 | — | 2,71 % | 596,25 EUR | — |
| Russell Inv Multi-Asset Growth Strategy Euro B Eur Cap | IE00B84TCG88 |
Russell Investments Ireland Limited | 3/7 | ND | — | 2,80 % | 16,18 EUR | — |
| Sagamartha Alpha Opportunites Part C | FR001400KKU5 |
Auris Gestion | 3/7 | Article 8 | — | 4,00 % | — | — |
| SAINT-VAAST – Part C | FR001400JJ04 |
Delubac Asset Management | 3/7 | Article 8 | — | 3,02 % | — | — |
| Sakura Avril 2032 | FRSG00014KN3 |
SG Issuer | 6/7 | ND | — | ND | — | — |
| Sanso Megatrends R EUR | FR0011759364 |
Sanso Investment Solutions | 4/7 | Article 8 | — | 2,85 % | — | — |
| Sanso Objectif Durable 2024 A | FR0010813329 |
Sanso Investment Solutions | 3/7 | Article 8 | — | 2,20 % | — | 1 |
| Sapienta Absolu R EUR | FR0014009GC8 |
Sapienta Gestion | 2/7 | ND | — | 3,50 % | — | — |
| SC LF Multimmo Durable | FR0014003AZ5 |
La Française Real Estate Managers | 2/7 | Article 9 | — | 2,12 % | — | 24 |
| SC NOVAXIA R part A | FR0014002KE1 |
Novaxia Investissement | 3/7 | Article 9 | — | 3,00 % | — | — |
| SC NOVAXIA VISTA Part A | FR001400BUH0 |
Novaxia Investissement | 3/7 | Article 9 | — | 1,32 % | — | — |
| SC PIERRE IMPACT | FR0014009XS9 |
BNP PARIBAS Reim | 2/7 | Article 9 | — | 2,83 % | — | 27 |
| SC PROXIMA VIE | FR0013519790 |
Eternam | 3/7 | Article 8 | — | 3,79 % | — | — |
| SC SOFIDY CONVICTIONS IMMOBILIERES – PART A | FR0013466117 |
Sofidy | 2/7 | Article 8 | — | 1,82 % | — | 27 |
| SC Trajectoire Santé_Part A | FR0014005KJ3 |
Euryale Asset Management | 3/7 | Article 8 | — | 2,56 % | — | 25 |
| Schelcher Global Yield 2028 P | FR001400EZY8 |
Schelcher Prince Gestion | 2/7 | Article 8 | — | 2,39 % | — | — |
| Schelcher Ivo Global Yield 2024 P | FR0013408432 |
Schelcher Prince Gestion | 2/7 | ND | — | 2,21 % | — | — |
| Schelcher Optimal Income ESG P | FR0011034818 |
Schelcher Prince Gestion | 2/7 | ND | — | 2,30 % | — | 1 |
| Schelcher Prince Oblig Moyen Terme ESG P | FR0010707513 |
Schelcher Prince Gestion | 2/7 | Article 8 | — | 1,88 % | — | — |
| Schroder International Selection Fund Emerging Asia A Accumulation EUR | LU0248172537 |
Schroder Investment Management (Europe) S.A. | 4/7 | Article 6 | — | 2,85 % | 71,62 EUR | — |
| Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | LU0302446645 |
Schroder Investment Management (Europe) S.A. | 4/7 | Article 8 | — | 2,84 % | 37,39 EUR | — |
| Schroder ISF – Euro Equity A | LU0106235293 |
Schroder Investment Management (Europe) S.A. | 5/7 | Article 8 | — | 2,84 % | 61,85 EUR | — |
| Schroder ISF – Global Emerging Market Opportunities A EUR Acc | LU0279459456 |
Schroder Investment Management (Europe) S.A. | 4/7 | Article 6 | — | 2,86 % | 39,07 EUR | — |
| Schroder ISF Greater China A EUR | LU0365775922 |
Schroder Investment Management (Europe) S.A. | 5/7 | Article 6 | — | 2,85 % | 93,39 EUR | — |
| Schroder ISF UK Equity A Acc | LU0106244527 |
Schroder Investment Management (Europe) S.A. | 5/7 | Article 8 | — | 2,44 % | 6,30 EUR | — |
| SCI CAP SANTE (By Capimmo) | FR0014009IF7 |
Primonial Reim | 2/7 | Article 8 | — | 3,10 % | — | 27 |
| SCI IMMO TREND PRIME – part B | FR001400FJK8 |
La Française Real Estate Managers | 2/7 | Article 6 | — | 3,55 % | — | — |
| SCI LINASENS | FR001400C4M8 |
Primonial Reim | 2/7 | Article 8 | — | 2,90 % | — | 27 |
| SCI PERIAL EURO CARBONE PART A | FR0014002MX7 |
Perial Asset Management S.A.S. | 3/7 | Article 9 | — | 1,69 % | — | 24 |
| SCI Primonial Capimmo | FR0014004GX5 |
Primonial Reim | 2/7 | Article 8 | — | 3,44 % | — | 29 |
| SCI SILVER AVENIR | FR0013526100 |
Federal Finance Gestion | 3/7 | Article 8 | — | 3,14 % | — | 25 |
| SCP LFP Multimmo – Part LFP UniCimmo | FR0013488038 |
La Française Asset Management | 2/7 | Article 6 | — | 3,01 % | — | 24 |
| SCP LFP Multimmo – Part Philosophale 2 | FR0013488020 |
La Française Asset Management | 2/7 | Article 6 | — | 3,17 % | — | 27 |
| Sélectinvest 1 | SCPI00001049 |
La Française Real Estate Managers | 3/7 | Article 9 | — | 2,39 % | — | — |
| State Street Emerging Markets Opportunities Equity Fd P EUR | LU2373031488 |
State Street Global Advisors Funds Management Limited | 4/7 | ND | — | 2,64 % | 14,86 EUR | — |
| Stella Maris Sélection | FR001400H0Y6 |
Richelieu Gestion | 4/7 | Article 6 | — | 3,14 % | — | — |
| Stewart Investors Asia Pacific Leaders Sustainability Fund Class I Acc EUR | IE00BFY85L07 |
First Sentier Investors (Hong Kong) limited | 4/7 | Article 9 | — | 2,53 % | 4,23 EUR | — |
| Sunny Managers – F | FR0010922963 |
Sunny Asset Management | 4/7 | Article 6 | — | 3,38 % | — | — |
| Sunny Recovery R EUR | FR0050000126 |
Sunny Asset Management | 4/7 | Article 6 | — | 3,39 % | — | — |
| Swiss Life Funds (F) Bond ESG 6M P | FR0010914358 |
Swiss Life Asset Managers France | 1/7 | Article 8 | — | 1,40 % | 115,30 EUR | — |
| Swiss Life Funds (LUX) Bond High Yield Opportunity 2026 EUR R Cap | LU2182441571 |
Swiss Life Asset Managers Luxembourg | 2/7 | ND | — | 2,15 % | 115,75 EUR | 1 |
| Sycomore Europe Eco Solutions R | LU1183791794 |
Sycomore AM | 4/7 | Article 9 | — | 3,00 % | 173,78 EUR | — |
| Sycomore FranceCap R | FR0010111732 |
Sycomore AM | 4/7 | Article 9 | — | 3,00 % | — | — |
| Sycomore Fund Happy @ Work R | LU1301026388 |
Sycomore AM | 4/7 | Article 9 | — | 3,00 % | 204,91 EUR | — |
| SYCOMORE FUND SICAV – SYCOMORE SUSTAINABLE TECH – Parts RC- EUR | LU2181906426 |
Sycomore AM | 5/7 | Article 9 | — | 3,00 % | 278,91 EUR | — |
| Sycomore L/S Opportunities R | FR0010363366 |
Sycomore AM | 3/7 | Article 8 | — | 2,80 % | 346,13 EUR | — |
| Sycomore Next Generation – RC | LU1961857551 |
Sycomore AM | 3/7 | Article 8 | — | 2,60 % | 115,35 EUR | — |
| Sycomore Partners P | FR0010738120 |
Sycomore AM | 3/7 | Article 8 | — | 2,80 % | 1 569,25 EUR | — |
| Sycomore Sélection Crédit – R | FR0011288513 |
Sycomore AM | 2/7 | Article 9 | — | 2,20 % | 134,05 EUR | — |
| Sycomore Sélection Responsable R | FR0011169341 |
Sycomore AM | 4/7 | Article 9 | — | 3,00 % | 595,38 EUR | — |
| SYCOYIELD 2026 RC | FR001400A6Y0 |
Sycomore AM | 2/7 | Article 6 | — | 2,00 % | 117,93 EUR | — |
| Sycoyield 2030 (Part RC) | FR001400MCQ6 |
Sycomore AM | 2/7 | Article 8 | — | ND | 111,20 EUR | — |
| T. Rowe Price Funds SICAV – US Smaller Companies Equity Fund Qn EUR Hedged Acc | LU1862449409 |
T. Rowe Price (Luxembourg) Management S.à r.l. | 5/7 | Article 6 | — | 2,02 % | 17,93 EUR | — |
| Tailor Allocation Defensive C | FR0010487512 |
Tailor AM | 3/7 | Article 6 | — | 3,29 % | — | — |
| Templeton Asian Growth A (C) EUR | LU0229940001 |
Franklin Templeton International Services S.à r.l. | 4/7 | Article 6 | — | 3,18 % | 52,36 EUR | 1 |
| Templeton Asian Growth A (C) USD | LU0128522157 |
Franklin Templeton International Services S.à r.l. | 5/7 | Article 6 | — | 3,19 % | 52,26 EUR | — |
| Templeton Asian Smaller Companies A (C) EUR | LU0390135415 |
Franklin Templeton International Services S.à r.l. | 4/7 | Article 6 | — | 3,23 % | 94,56 EUR | — |
| Templeton Emerging Markets Smaller Companies Fund A(acc)EUR | LU0300743431 |
Franklin Templeton International Services S.à r.l. | 4/7 | Article 6 | — | 3,48 % | 24,23 EUR | — |
| Templeton Frontier Markets A EUR Acc | LU0390137031 |
Franklin Templeton International Services S.à r.l. | 4/7 | Article 6 | — | 3,63 % | 39,70 EUR | 1 |
| Templeton Global Bond A EUR (C) | LU0152980495 |
Franklin Templeton International Services S.à r.l. | 3/7 | Article 8 | — | 2,40 % | 25,48 EUR | — |
| Templeton Global Total Return A (C) EUR | LU0260870661 |
Franklin Templeton International Services S.à r.l. | 3/7 | Article 6 | — | 2,40 % | 25,81 EUR | 1 |
| Templeton Global Total Return N (C) EUR-H1 | LU0294221253 |
Franklin Templeton International Services S.à r.l. | 3/7 | Article 6 | — | 3,10 % | 13,90 EUR | — |
| THE GOOD LIFE FUND – Part R | FR001400CIA8 |
Fourpoints | 4/7 | ND | — | 3,00 % | — | — |
| Thematics Al and Robotics R/A EUR | LU1951200481 |
Natixis Investment Managers S.A. | 5/7 | Article 8 | — | 3,05 % | 298,55 EUR | — |
| Thematics Meta R/A EUR | LU1951204046 |
Natixis Investment Managers S.A. | 5/7 | Article 8 | — | 3,05 % | 181,68 EUR | 1 |
| Thematics Safety R/A EUR | LU1951225553 |
Natixis Investment Managers S.A. | 5/7 | Article 9 | — | 3,05 % | 194,71 EUR | — |
| Thematics Water R/A EUR | LU1951229035 |
Natixis Investment Managers S.A. | 4/7 | Article 9 | — | 3,05 % | 189,00 EUR | — |
| Tikehau 2029 – Part R-Acc-EUR | FR001400K2B5 |
Tikehau Investment Management | 2/7 | Article 8 | — | 2,20 % | 113,28 EUR | — |
| Tikehau Equity Selection R-Acc-EUR | FR0012127389 |
Tikehau Investment Management | 4/7 | Article 8 | — | 2,81 % | 1 143,08 EUR | — |
| Tikehau International Cross Assets – R-Acc-EUR | LU2147879543 |
Tikehau Investment Management | 3/7 | Article 8 | — | 2,61 % | 770,72 EUR | 1 |
| TOBAM Anti-Benchmark Multi-Asset Fund B1 | LU1899106907 |
TOBAM | 3/7 | Article 8 | — | 3,10 % | 114,04 EUR | — |
| Tocqueville Dividende (C) | FR0010546929 |
Tocqueville Finance | 4/7 | Article 8 | — | 3,05 % | 39,54 EUR | — |
| Tocqueville Odyssée | FR0010546960 |
Tocqueville Finance | 5/7 | Article 8 | — | 3,04 % | 75,77 EUR | 1 |
| Tocqueville Small Cap Euro ISR ( C ) | FR0010546903 |
Tocqueville Finance | 4/7 | Article 8 | — | 3,04 % | 74,57 EUR | — |
| Tocqueville Value Europe P (C) | FR0010547067 |
Tocqueville Finance | 5/7 | Article 8 | — | 3,05 % | 384,71 EUR | — |
| UBAM – 30 Global Leaders Equity AHC EUR | LU0877608710 |
UBP Asset Management (Europe) S.A. | 4/7 | Article 8 | — | 3,20 % | 186,16 EUR | — |
| Valeur Intrinsèque | FR0000979221 |
Fourpoints | 4/7 | Article 6 | — | 3,28 % | — | — |
| Varenne Valeur A EUR Cap | LU2358392376 |
Varenne Capital Partners | 3/7 | Article 8 | — | 2,89 % | 499,79 EUR | 1 |
| Vega Euro Rendement ISR – RX | FR0012219848 |
Vega Investment Managers | 3/7 | Article 8 | — | 2,51 % | 120,84 EUR | — |
| VEGA EURO RENDEMENT ISR_ Part P | FR0013519618 |
Vega Investment Managers | 3/7 | Article 8 | — | 2,01 % | 111,59 EUR | — |
| VITRUVE AMPLITUDE GLOBAL EQUILIBRE | FR001400EK97 |
Meeschaert Asset Management | 2/7 | ND | — | 3,89 % | — | — |
| Vontobel Global Environmental Change B EUR | LU0384405600 |
Vontobel Asset Management S.A. | 4/7 | Article 9 | — | 3,04 % | 719,92 EUR | — |
| Vontobel mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 |
Vontobel Asset Management S.A. | 4/7 | Article 8 | — | 3,03 % | 210,36 EUR | — |
600 supports affichés sur 1122 — le tableau est plafonné à 600 lignes. « Frais du fonds » sont les frais de gestion propres au support ; « frais du contrat » incluent en plus les frais de gestion du plan — les deux se cumulent pour l’épargnant. Un tiret signifie « non documenté dans nos sources », jamais « zéro ».