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Privilège Gestion Active Capitalisation
Assurez l'avenir et la transmission du patrimoine de vos clients
En complément des avantages apportés par le cadre fiscal de l'assurance vie, Privilège Gestion Active Capitalisation permet d'offrir aux héritiers la possibilité de conserver le contrat et de maintenir son antériorité fiscale.
Au sein du contrat de capitalisation, et en fonction du mode de gestion choisi, votre client pourra également opter pour l'option PEA(1) ou l'option PEA PME-ETI(1)
Ses atouts :
- 4 modes de gestion financière au choix : libre, déléguée, sous mandat ou profilée partenaire
- Une souscription démembrée possible
- Plus de 760 OPCVM* et 1 fonds en euros
- 11 SCPI(2) d'entreprise accessibles en gestion libre sous conditions
- Le choix pour les héritiers de poursuivre le contrat avec son antériorité fiscale lors du décès
- 6 options gratuites d'arbitrages automatiques
- Le choix entre une sortie en rente ou en capital
(1) Plan d'Epargne en Actions Petites et Moyennes Entreprises- Entreprises de Taille Intermédiaire.
(2) Société Civile de Placement Immobilier.
*Les montants investis sur les supports en unités de compte ou en instruments financiers ne sont pas garantis mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant, en particulier, de l'évolution des marchés financiers ou immobiliers.
Au sein du contrat de capitalisation, et en fonction du mode de gestion choisi, votre client pourra également opter pour l'option PEA(1) ou l'option PEA PME-ETI(1)
Ses atouts :
- 4 modes de gestion financière au choix : libre, déléguée, sous mandat ou profilée partenaire
- Une souscription démembrée possible
- Plus de 760 OPCVM* et 1 fonds en euros
- 11 SCPI(2) d'entreprise accessibles en gestion libre sous conditions
- Le choix pour les héritiers de poursuivre le contrat avec son antériorité fiscale lors du décès
- 6 options gratuites d'arbitrages automatiques
- Le choix entre une sortie en rente ou en capital
(1) Plan d'Epargne en Actions Petites et Moyennes Entreprises- Entreprises de Taille Intermédiaire.
(2) Société Civile de Placement Immobilier.
*Les montants investis sur les supports en unités de compte ou en instruments financiers ne sont pas garantis mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant, en particulier, de l'évolution des marchés financiers ou immobiliers.
1193 Fond(s) disponible(s) pour Privilège Gestion Active Capitalisation
| Code Isin | Libellé |
|---|---|
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
| FR0011711613 | Argosphère |
| LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) |
| FR0010321802 | Echiquier Agressor A |
| FR0013277571 | Echiquier Hybrid Bonds A |
| LU1366208194 | AIM LUX ? C-Quadrat Europe Selection R EUR |
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares |
| LU0572586591 | Alken Fund - Absolute Return Europe Class A |
| FR0010466128 | Pluvalca Alterna Plus A |
| LU0235308482 | Alken Fund - European Opportunities Class R |
| FR0011374081 | C-Quadrat GreenStars ESG Flexible C |
| FR0010611293 | Echiquier Arty SRI A |
| FR0011668730 | Mandarine Solution R |
| FR0013173374 | Athymis Millennial P |
| FR0000095465 | Ofi Invest Actions Immo Euro A |
| FR0000985558 | Ofi Invest ISR Monétaire CT C |
| FR0010792457 | AXA Aedificandi E |
| LU1876460905 | Axiom Obligataire RC EUR(v) |
| FR0000447039 | AXA PEA Régularité C |
| FR0010668145 | BNP Paribas Aqua Classic |
| LU0072462186 | BlackRock Global Funds - European Value Fund A2 |
| LU0418791066 | BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR |
| FR0007480629 | RMM Patrimoine C |
| FR0010209916 | BNP Paribas SRI Invest 3M EC |
| FR0011037746 | BNP Paribas Bond 6 M R |
| LU0094219127 | BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation |
| FR0010921502 | Fideas Betamax Multi-Assets P |
| LU0201575858 | Amundi Funds - Latin America Equity G USD (C) |
| IE00BQ3D6V05 | Comgest Growth Asia USD Acc |
| FR0007028063 | Arc Actions Santé Innovante A |
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R |
| FR0010097667 | CPR Croissance Défensive P |
| IE0004766675 | Comgest Growth Europe EUR Acc |
| FR0010149302 | Carmignac Emergents A EUR Acc |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap |
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc |
| FR0010177899 | Choix Solidaire C |
| LU1530900684 | CPR Invest - Global Disruptive Opportunities Class R EUR Acc |
| LU1379104208 | Claresco PME P |
| LU1379104976 | Claresco Foncier Valor P |
| FR0010549360 | Athymis Global P |
| FR0000097495 | Ofi Invest Oblig International |
| FR0010687749 | Mandarine Premium Europe R |
| FR0010291187 | Zenith Equilibre Monde C |
| FR0010561415 | Mandarine Small Caps France R |
| FR0011586544 | Ofi Invest Grandes Marques A |
| LU0800573007 | AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) |
| FR0013254380 | BNP Paribas Actions PME ETI ISR Classic |
| FR0010651224 | BDL Convictions C |
| FR0013220621 | Sunny Multicaps R |
| FR0011594134 | BNP Paribas Horizon Dynamique Classic C |
| LU0172157280 | BlackRock Global Funds - World Mining Fund A2 EUR |
| FR0011885797 | R-co Thematic Real Estate F |
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc |
| FR0010149179 | Carmignac Absolute Return Europe A EUR Acc |
| LU1379103903 | Claresco Allocation Flexible P |
| LU0945616984 | FFG - Global Defensive R Acc |
| LU1653748860 | CPR Invest - Food For Generations A EUR Acc |
| FR0010147603 | Carmignac Investissement Latitude A EUR Acc |
| FR0010148981 | Carmignac Investissement A EUR Acc |
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC |
| FR0013139292 | Sanso MultiStratégies R |
| FR0000295230 | Comgest Renaissance Europe C |
| FR0000284689 | Comgest Monde C |
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc |
| FR0010135103 | Carmignac Patrimoine A EUR Acc |
| FR0010097642 | CPR Croissance Dynamique P |
| FR0010836163 | CPR Silver Age P |
| FR0010376020 | CPR Euro Gov Select P |
| FR0010097683 | CPR Croissance Réactive P |
| FR0007076930 | Centifolia C |
| LU1379103812 | Claresco USA |
| FR0011010016 | SLGP Cyber Defense R |
| FR0010601971 | HMG Découvertes C |
| FR0012316180 | DNCA Opportunites Zone Euro C |
| FR0010687053 | Dorval Global Allocation RC |
| LU0090784017 | Chahine Funds - Equity Europe Acc |
| FR0013333838 | Dorval Global Conservative RC |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR |
| LU1907594748 | DNCA Invest Sustain Alterosa A EUR |
| LU0401809073 | DNCA Invest Convertibles Class A shares EUR |
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR |
| LU1694790202 | DNCA Invest Flex Inflation B EUR |
| LU0641745681 | DNCA Invest ONE Class B shares EUR |
| FR0010354837 | DNCA Évolutif PEA C |
| LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR |
| LU0251658372 | AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) |
| FR0011513522 | Estela C |
| LU1829348447 | AIM Lux - C-Quadrat Europe Multicap R EUR |
| FR0011631050 | Amplegest PME AC |
| FR0010375600 | Amplegest Pricing Power AC |
| FR0007012919 | Harmonis Dynamique C |
| FR0013079761 | Best Business Models SRI RC |
| FR0010330258 | CPR Actions Euro Restructurations P |
| IE00B03DF997 | Comgest Growth India USD Acc |
| FR0010515601 | Confiance Solidaire C |
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc |
| FR0011445436 | Candriam Patrimoine Obli-Inter C |
| FR0010325605 | CPR Absolute Return Bonds P |
| FR0010762518 | Cogefi Prospective P |
| FR0010149120 | Carmignac Sécurité AW EUR Acc |
| FR0007389002 | Cogefi Short Term High Yield P |
| FR0010268227 | Florinvest Equilibre SR C |
| FR0010016477 | Candriam Index Arbitrage Classique en EUR |
| FR0013309226 | Dauphine Megatrends C |
| FR0010986315 | DNCA Sérénité Plus C |
| FR0011513563 | BNP Paribas Diversipierre P |
| FR0010923805 | Delta Flexible |
| FR0010158048 | Dorval Drivers Europe R C |
| LU0273158872 | DWS Invest Global Agribusiness LC |
| FR0007046123 | Gestion Internationale Dynamique ISR |
| LU0090830901 | BlackRock Global Funds - European Fund E2 |
| LU1819480192 | Echiquier Artificial Intelligence B EUR |
| FR0000973562 | Ecofi Convictions Monde C |
| LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
| FR0010859769 | Echiquier World Equity Growth A |
| FR0010321828 | Echiquier Major SRI Growth Europe A |
| FR0010321810 | Echiquier Agenor Mid Cap Europe A |
| FR0011360700 | Echiquier Value Euro A |
| FR0000004970 | Ecofi Smart Transition R |
| LU1160365091 | Edmond de Rothschild Fund - China A EUR |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR |
| FR0000400434 | Elan France Bear |
| FR0010664086 | Edmond de Rothschild Goldsphere A EUR |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A-EUR accumulating |
| LU0438093006 | State Street EMU Government Bond Index Fund P Acc |
| FR0011142199 | Hastings Patrimoine AC |
| FR0010537423 | R-co Conviction Club F EUR |
| FR0007009139 | R-co Conviction Convertibles Europe C EUR |
| FR0007053111 | Elite N |
| FR0007027404 | R-co Opal Absolu |
| FR0010807099 | R-co Conviction Equity Value Euro F EUR |
| FR0013053220 | Erasmus Capital Plus R |
| FR0000979775 | CM-AM Équilibre Europe C |
| FR0007045901 | Gestion Internationale Équilibrée ISR |
| LU0048573561 | Fidelity Funds - America Fund A-DIST |
| FR0011882364 | Amundi PEA Eau (MSCI Water) UCITS ETF Capi |
| IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD (Acc) |
| LU0599612842 | Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) |
| LU1681038243 | Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc |
| LU1829219127 | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc |
| FR0007052782 | Amundi CAC 40 UCITS ETF Dist |
| FR0010557967 | Dorval Convictions RC |
| FR0012219848 | Vega Euro Rendement ISR RX |
| LU0431139764 | Ethna-AKTIV T |
| FR0010434019 | Echiquier Patrimoine A |
| FR0011558246 | Echiquier Entrepreneurs A |
| LU1616921158 | Eleva Euroland Selection A2 (EUR) acc |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR |
| FR0010863688 | Echiquier Positive Impact Europe A |
| FR0010458745 | Amundi Actions Euro Responsable P C |
| FR0011845650 | Tailor Allocation Reactive C |
| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR |
| LU0279509144 | Ethna-DEFENSIV T |
| LU2611731824 | Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing |
| IE000Y77LGG9 | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc |
| FR0012739431 | BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C |
| LU1681038672 | Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR |
| LU1681041973 | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C |
| IE00B48X4842 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF |
| XX9999FOEURO | Fonds en Euros |
| FR0010027623 | Edmond de Rothschild Credit Very Short Term A accumulating |
| LU0318931192 | Fidelity Funds - China Focus Fund A-Acc-EUR |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR |
| FR0013216728 | FDC 3E R |
| LU1147470170 | Franklin Diversified Balanced Fund A(acc)EUR |
| FR0000008674 | Fidelity Europe A |
| LU0119124864 | Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR |
| LU0370787193 | Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR |
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR |
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR |
| LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR |
| FR0007082060 | LMdG Familles & Entrepreneurs (EUR) P |
| LU0115773425 | Fidelity Funds - Global Technology Fund E-Acc-EUR |
| LU1038895451 | Fidelity Funds - Global Dividend Fund E-Acc-EUR |
| LU0922334643 | Fidelity Funds - Nordic Fund A-Acc-EUR |
| FR0010361667 | Flornoy Convictions R |
| LU0260870158 | Franklin Technology Fund A (Acc) EUR |
| LU0260869739 | Franklin U.S. Opportunities Fund A(acc)EUR |
| FR0013259181 | Groupama Euro Financial Debt NC |
| FR0011268705 | GemEquity R |
| LU0755570602 | CANTOR FITZGERALD (LUX) COMMODITY INDEX PLUS USD FUND BH EUR |
| FR0011073774 | Cyril Systematic P |
| FR0013213931 | Dôme Sélection C EUR |
| FR0011645621 | Dorval Drivers Smid Continental Europe RC |
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR |
| FR0010592022 | Ecofi Enjeux Futurs C |
| LU1103296015 | Edmond de Rothschild Fund - Strategic Emerging R EUR |
| LU1103293855 | Edmond de Rothschild Fund - Strategic Emerging A EUR |
| FR0007075155 | R-co Opal Equity Europe |
| LU0093503141 | BlackRock Global Funds - Euro-Markets Fund E2 |
| FR0011584424 | Europeam |
| FR0013186509 | Ecofi Patrimoine E.S. Patrimoine |
| FR0010487512 | Tailor Allocation Defensive C |
| NL0010408704 | VanEck World Equal Weight Screened UCITS ETF |
| FR0010315770 | Amundi MSCI World Swap II UCITS ETF Dist |
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR |
| FR0012417350 | Echiquier Robots and Humanoids A |
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
| LU0115764192 | Fidelity Funds - European Growth Fund E-Acc-EUR |
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR |
| LU1147470683 | Franklin Diversified Conservative Fund A(acc)EUR |
| LU0261952419 | Fidelity Funds - Global Healthcare Fund A-Acc-EUR |
| LU0261948904 | Fidelity Funds - Iberia Fund A-Acc-EUR |
| LU0909060385 | Franklin Global Multi-Asset Income Fund A(acc)EUR |
| LU1744646933 | La Française LUX - Inflection Point Carb Impact Global R EUR - Capitalisation |
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR |
| FR0010342055 | Flornoy Growth C |
| LU0196696966 | HSBC Global Investment Funds - Brazil Equity EC |
| FR0010113894 | GF Fidélité P |
| FR0011153014 | Ginjer Actifs 360 A |
| FR0010357509 | Gutenberg Patrimoine C |
| FR0011008762 | H2O Multiequities FCP RC |
| FR0011440460 | SICAV Portfolio ? Skyliner C |
| IE00B3NFBQ59 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating |
| FR0013393188 | H2O Adagio FCP EUR RC |
| FR0013393329 | H2O Multibonds FCP REUR C |
| FR0010640029 | Sanso Patrimoine C |
| FR0010058628 | HSBC Small Cap France A |
| LU1112771503 | Helium Fund - Helium Selection B-EUR |
| FR0000982449 | HSBC Responsible Investment Funds - Europe Equity Green Transition AC |
| FR0010541821 | Immobilier 21 AC |
| FR0011511773 | Nova Dynamique A |
| FR0011554294 | Investcore Bond Opportunities C |
| LU1240329380 | Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR |
| FR0010546945 | Tocqueville Megatrends C |
| LU0069452018 | FF - Japan Equity ESG Fund A-Dist-EUR |
| LU0244270301 | JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) |
| LU0210532015 | JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) EUR |
| LU0890597635 | JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged) |
| LU0880062913 | JPMorgan Funds - Global Healthcare Fund A (acc) EUR |
| LU0740858492 | JPMorgan Investment Funds - Global Income Fund D (acc) EUR |
| FR0010697532 | Keren Corporate C |
| FR0000980427 | Keren Patrimoine C |
| FR0012633311 | Kirao Smallcaps AC |
| FR0010028605 | Ofi Invest ESG Multi Réactif C |
| LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD |
| FR0012355139 | Lazard Patrimoine SRI RC EUR |
| LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF |
| LU1876459303 | Axiom European Banks Equity RC EUR(v) |
| FR0010212670 | La Française Inflection Point Trend Prevention P |
| FR0007482591 | La Française Actions France PME C |
| FR0010657601 | La Française Multistratégies Obligataires R |
| FR0010107953 | La Française Protectaux I |
| FR0007023692 | EdR SICAV Global Allocation A EUR |
| FR0010041822 | Edmond de Rothschild Patrimoine A |
| FR0010148007 | Sanso Maxima A |
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf |
| LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR |
| FR0007028824 | Aesope Actions Françaises |
| LU0327690391 | AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR |
| FR0007071378 | Alienor Optimal A |
| LU0201576401 | Amundi Funds - Euro Inflation Bond A EUR (C) |
| LU1599120273 | Auris - Euro Rendement R EUR Acc |
| FR0013220605 | Sunny Alpha Club R |
| LU0171290074 | BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc |
| LU0171304552 | BlackRock Global Funds - World Energy Fund E2 EUR |
| IE00B65D2871 | Comgest Growth Emerging Markets EUR R Acc |
| LU0260870745 | Templeton Global Total Return Fund N(acc)EUR |
| LU1093756242 | Franklin Alternative Strategies Fund A(acc)EUR-H1 |
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR |
| FR0011175199 | Constellation C |
| FR0011254473 | Sanso Short Duration C |
| FR0010291195 | Hanséatique B |
| LU0164858028 | HSBC Global Investment Funds - Indian Equity EC |
| FR0010241240 | HMG Globetrotter C |
| FR0013393295 | H2O Moderato FCP EUR RC |
| LU0075112721 | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD |
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR |
| LU0127786431 | Goldman Sachs Eurozone Equity Income - P Cap EUR |
| LU0243958393 | Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR |
| LU0115143082 | Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) EUR |
| FR0012020741 | Kirao Multicaps AC |
| FR0010878124 | FCP Mon PEA R |
| FR0010225052 | La Française Carbon Impact Global Government Bonds R |
| FR0010834390 | La Française Actions ?CO2 Responsable R |
| FR0010657122 | Mandarine Opportunités R |
| LU1670631016 | M&G (Lux) Emerging Markets Bond Fund EUR A Acc |
| LU0390221256 | MainFirst Germany Fund A |
| LU0125951151 | MFS Meridian Funds - European Value Fund A1 EUR |
| LU1670720033 | M&G (Lux) Global Macro Bond Fund EUR B Acc |
| LU1238901240 | MainFirst Global DividendStars A |
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc |
| FR0010871830 | Moneta Long Short R |
| FR0010298596 | Moneta Multi Caps C |
| FR0010591149 | Montbleu Cordée C |
| FR0010591131 | Montbleu Sherpa C |
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc |
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R |
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR |
| FR0010035592 | R-o OPAL 4Change Global Trends C |
| LU0905645528 | TCW Funds - TCW Core Plus Bond Fund AEHE |
| LU0164853813 | HSBC Global Investment Funds - Global Emerging Markets Equity EC |
| FR0010191197 | Harmonis Réactif C |
| FR0007495049 | HMG Rendement D |
| FR0010776807 | Hottinguer Patrimoine Evolution |
| FR0010923383 | H2O Multistrategies FCP RC |
| LU0115141201 | Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR |
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR |
| LU0853555380 | Jupiter Dynamic Bond Class L EUR Acc |
| FR0011271550 | Keren Essentiels C |
| FR0013204187 | Lazard Equity SRI RC EUR |
| FR0010585281 | LFR Euro Développement Durable ISR P |
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA |
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA |
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R |
| FR0000292278 | Magellan C |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc |
| FR0010591123 | Montbleu Etoiles C |
| FR0011640887 | Erasmus Small Cap Europe R |
| IE0005315449 | Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
| FR0010554303 | Mandarine Valeur R |
| LU0607983896 | Nordea 1 - Alpha 15 MA Fund BP EUR |
| LU0935222900 | Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) |
| LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR |
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR |
| FR0011585520 | Eiffel Nova Europe ISR A |
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR |
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc |
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR |
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
| LU0950381748 | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap |
| LU0772944145 | Nordea 1 - European Financial Debt Fund BP EUR |
| FR0010201699 | Ostrum SRI EURO Bonds 5-7 I(C) EUR |
| FR0010858498 | Lazard Convertible Global RC EUR |
| DE000A2JJ1W5 | Oddo BHF Polaris Moderate CR EUR |
| FR0010119917 | Lazard Actifs Réels C |
| FR0010752543 | Lazard Credit Fi SRI RVC EUR |
| FR0011299429 | Octo Crédit Court Terme B |
| FR0000989899 | Oddo BHF Avenir CR-EUR |
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR |
| FR0010546960 | Tocqueville France C |
| FR0000011074 | Ofi Invest European Convertible Bond IC |
| FR0000008997 | Ofi Invest ESG Liquidités C/D |
| FR0010564351 | Ofi Invest ESG MultiTrack R |
| LU0185495495 | Ofi Invest US Equity R EUR |
| FR0013184637 | Oceanic Opportunités Monde |
| LU1956161167 | BNP Paribas Funds Seasons Classic Capitalisation |
| LU1956163379 | BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc |
| LU1892829828 | Fidelity Funds -Water & Waste Fund A Acc EUR |
| LU1876460061 | Axiom Short Duration Bond RC EUR |
| FR0013411956 | Occitanie Valeurs R |
| LU0474966248 | Pictet-USA Index R EUR |
| FR0007074695 | Lazard Actions Américaines PC EUR |
| LU0823411706 | BNP Paribas Funds Consumer InnovatorsClassic Capitalisation |
| LU1956159930 | BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc |
| FR0013436003 | Vestag Capital |
| LU1951204046 | Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (EUR) |
| LU1951225553 | Natixis International Funds (Lux) I - Mirova Thematic Safety R/A (EUR) |
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR Acc |
| LU0171310443 | BlackRock Global Funds - World Technology Fund A2 EUR |
| LU1623762843 | Carmignac Pf Credit A EUR Acc |
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| LU1250158166 | Auris - Diversified Beta R Cap |
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