- Se connecter
-
Se connecter à mon espace personnel
Accédez au nouveau portail
-
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.
1210 Fond(s) disponible(s) pour Privilège Gestion Active Capitalisation
| Code Isin | Libellé |
|---|---|
| FR0010541813 | Actions 21 A |
| FR0000172041 | AXA Aedificandi AC |
| FR0010032326 | Allianz Euro High Yield RC |
| FR0010011171 | AXA Or et Matières Premières C |
| LU0868490383 | AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR |
| LU0906524193 | Amundi Funds - Global Aggregate Bond A EUR Hgd (C) |
| FR0013261765 | Athymis Better Life P |
| 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) |
| LU1536921650 | AXA World Funds - Robotech A Capitalisation EUR |
| FR0010549360 | Athymis Global P |
| FR0000097495 | Ofi Invest Oblig International |
| FR0010687749 | Mandarine Premium Europe R |
| FR0010291187 | Zenith Equilibre Monde E |
| 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 Dynamque 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 |
| FR0010097667 | CPR Croissance Défensive P |
| FR0010149302 | Carmignac Emergents A EUR Acc |
| FR0010149179 | Carmignac Absolute Return Europe A EUR Acc |
| LU1379103903 | Claresco Allocation Flexible P |
| LU0945616984 | FFG - Global Defensive R Acc |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR 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 |
| IE00BQ3D6V05 | Comgest Growth Asia USD Acc |
| FR0007028063 | Arc Actions Santé Innovante A |
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R |
| IE0004766675 | Comgest Growth Europe EUR Acc |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap |
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) |
| FR0010177899 | Choix Solidaire C |
| LU1530900684 | CPR Invest - Global Disruptive Opportunities Class R EUR Acc |
| LU1379104208 | Claresco PME P |
| LU1379104976 | Claresco Foncier Valor P |
| FR0010515601 | Confiance Solidaire C |
| FR0010325605 | CPR Absolute Return Bonds P |
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc |
| FR0011445436 | Candriam Patrimoine Obli-Inter C |
| FR0010762518 | Cogefi Prospective P |
| FR0010097642 | CPR Croissance Dynamique P |
| FR0010149120 | Carmignac Sécurité AW EUR Acc |
| FR0007389002 | Cogefi Short Term High Yield P |
| FR0010836163 | CPR Silver Age P |
| FR0010376020 | CPR Euro Gov Select P |
| LU0755570602 | UBS (Lux) Commodity Index Plus USD Fund BH EUR |
| FR0010097683 | CPR Croissance Réactive P |
| FR0007076930 | Centifolia C |
| LU1379103812 | Claresco USA |
| FR0010268227 | Florinvest Equilibre SR C |
| FR0010016477 | Candriam Index Arbitrage Classique en EUR |
| FR0010687053 | Dorval Global Allocation RC |
| LU0090784017 | Chahine Funds - Equity Europe Acc |
| FR0013333838 | Dorval Global Conservative RC |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR |
| LU0401809073 | DNCA Invest Convertibles Class A shares 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 |
| 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) |
| FR0011631050 | Amplegest PME AC |
| FR0010375600 | Amplegest Pricing Power AC |
| 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 |
| 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 |
| FR0007012919 | Harmonis Dynamique C |
| FR0013079761 | Best Business Models SRI RC |
| FR0011010016 | SLGP Cyber Defense R |
| FR0010601971 | HMG Découvertes C |
| FR0007051040 | Eurose C |
| FR0012316180 | DNCA Opportunites Zone Euro C |
| LU1907594748 | DNCA Invest Sustain Alterosa A 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 Evolutif PEA C |
| 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 |
| FR0007009139 | R-co Conviction Convertibles Europe C EUR |
| FR0010458745 | Amundi Actions Euro Responsable P C |
| FR0007027404 | R-co Opal Absolu |
| FR0011845650 | Tailor Allocation Reactive C |
| FR0013053220 | Erasmus Capital Plus R |
| FR0007045901 | Gestion Internationale Equilibree ISR |
| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR |
| LU0279509144 | Ethna-DEFENSIV T |
| LU0048573561 | Fidelity Funds - America Fund A-DIST |
| LU2611731824 | Amundi Index Solutions - Amundi NYSE Arca Gold BUGS 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 |
| IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD (Acc) |
| LU0599612842 | Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) |
| LU1681038672 | Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR |
| LU1681041973 | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C |
| LU1829219127 | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc |
| IE00B48X4842 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF |
| FR0007053111 | Elite N |
| FR0010807099 | R-co Conviction Equity Value Euro F EUR |
| FR0000979775 | CM-AM Equilibre Europe C |
| FR0011882364 | Amundi PEA Eau (MSCI Water) UCITS ETF Capi |
| LU1681038243 | Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc |
| FR0007052782 | Amundi CAC 40 UCITS ETF Dist |
| FR0010315770 | Amundi MSCI World Swap II UCITS ETF Dist |
| XX9999FOEURO | Fonds en Euros |
| LU0115764192 | Fidelity Funds - European Growth Fund E-Acc-EUR |
| LU0318931192 | Fidelity Funds - China Focus Fund A-Acc-EUR |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR |
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR |
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR |
| FR0012417350 | Echiquier Robots and Humanoids A |
| LU1147470683 | Franklin Diversified Conservative Fund A(acc)EUR |
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-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 |
| LU0115773425 | Fidelity Funds - Global Technology Fund E-Acc-EUR |
| LU1744646933 | La Française LUX - Inflection Point Carb Impact Global R EUR - Capitalisation |
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR |
| LU0922334643 | Fidelity Funds - Nordic Fund A-Acc-EUR |
| FR0010361667 | Flornoy Convictions R |
| FR0010342055 | Flornoy Growth C |
| FR0013259181 | Groupama Euro Financial Debt NC |
| 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 |
| IE00B65D2871 | Comgest Growth Emerging Markets EUR R Acc |
| FR0007450002 | CG Nouvelle Asie C |
| IE00B03DF997 | Comgest Growth India USD Acc |
| FR0007085691 | Sanso Convictions P |
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc |
| LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR |
| FR0010592022 | Ecofi Enjeux Futurs C |
| FR0010330258 | CPR Actions Euro Restructurations P |
| 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 |
| 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 |
| FR0010027623 | Edmond de Rothschild Credit Very Short Term A accumulating |
| 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 |
| LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR |
| FR0007082060 | LMdG Familles & Entrepreneurs (EUR) P |
| LU1038895451 | Fidelity Funds - Global Dividend Fund E-Acc-EUR |
| LU0260870158 | Franklin Technology Fund A (Acc) EUR |
| LU0260869739 | Franklin U.S. Opportunities Fund A(acc)EUR |
| FR0011268705 | GemEquity R |
| FR0011175199 | Constellation C |
| LU0164853813 | HSBC Global Investment Funds - Global Emerging Markets Equity EC |
| FR0011254473 | Sanso Short Duration C |
| FR0010291195 | Hanséatique B |
| FR0010191197 | Harmonis Réactif C |
| LU0164858028 | HSBC Global Investment Funds - Indian Equity EC |
| FR0010241240 | HMG Globetrotter C |
| FR0007495049 | HMG Rendement D |
| FR0013393295 | H2O Moderato FCP EUR RC |
| FR0010776807 | Hottinguer Patrimoine Evolution |
| FR0010923383 | H2O Multistrategies FCP RC |
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR |
| LU0127786431 | Goldman Sachs Eurozone Equity Income - P Cap EUR |
| 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 |
| FR0012020741 | Kirao Multicaps AC |
| FR0010028605 | Ofi Invest ESG Multi Réactif C |
| LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD |
| FR0012355139 | Lazard Patrimoine SRI RC EUR |
| LU1876459303 | Axiom European Banks Equity RC EUR(v) |
| FR0013204187 | Lazard Equity SRI RC EUR |
| FR0007482591 | La Française Actions France PME C |
| FR0010585281 | LFR Euro Développement Durable ISR P |
| FR0010107953 | La Française Protectaux I |
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA |
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA |
| FR0010041822 | Edmond de Rothschild Patrimoine A |
| FR0010657122 | Mandarine Opportunités R |
| FR0010148007 | Sanso Maxima A |
| FR0000980427 | Keren Patrimoine C |
| FR0012633311 | Kirao Smallcaps AC |
| LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF |
| FR0010212670 | La Française Inflection Point Trend Prevention P |
| FR0010657601 | La Française Multistratégies Obligataires R |
| FR0007023692 | EdR SICAV Global Allocation A EUR |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc |
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR |
| 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 |
| LU1238901240 | MainFirst Global DividendStars A |
| FR0000292278 | Magellan C |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc |
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc |
| FR0010591123 | Montbleu Etoiles C |
| FR0010591131 | Montbleu Sherpa C |
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc |
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
| IE0005315449 | Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
| LU0950381748 | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap |
| LU0772944145 | Nordea 1 - European Financial Debt Fund BP EUR |
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR |
| FR0010201699 | Ostrum SRI EURO Bonds 5-7 I(C) EUR |
| FR0011585520 | Eiffel Nova Europe ISR A |
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR |
| FR0011606268 | Oddo BHF Active Small Cap CR-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) |
| FR0010772129 | Athymis Patrimoine P |
| NL0010408704 | VanEck World Equal Weight Screened UCITS ETF |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR |
| LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR |
| LU0119124278 | Fidelity Funds - European Larger Companies Fund A-DIST-EUR |
| LU1345484874 | Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) |
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR |
| LU0949250376 | Franklin Global Fundamental Strategies Fund N(acc)EUR |
| FR0013241858 | Galilée Flexible Thematics RC |
| LU1234787544 | Generali Investments SICAV - Sycomore Ageing Population EX EUR |
| LU0243958393 | Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) EUR |
| LU0260870745 | Templeton Global Total Return Fund N(acc)EUR |
| LU1093756242 | Franklin Alternative Strategies Fund A(acc)EUR-H1 |
| LU0075112721 | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD |
| LU0115143082 | Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR |
| LU1670720033 | M&G (Lux) Global Macro Bond Fund EUR B Acc |
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R |
| FR0010871830 | Moneta Long Short R |
| FR0010298596 | Moneta Multi Caps C |
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R |
| FR0011640887 | Erasmus Small Cap Europe R |
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR |
| 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 |
| FR0000292302 | Lazard Patrimoine Croissance C |
| LU1864504425 | Oddo BHF Exklusiv: Polaris Balanced CRW-EUR |
| FR0010596783 | Ofi Invest Euro High Yield IC |
| FR0007043781 | Ofi Invest ESG Ming R |
| FR0010191908 | Ecofi Convertibles Europe C |
| LU0248849613 | AMM Finance SICAV-Amazone Euro Fund |
| LU0956005226 | BNP Paribas Funds Global Megatrends Classic Capitalisation |
| FR0013275120 | Ofi Invest ESG Euro Investment Grade Climate Focus R |
| LU0171310443 | BlackRock Global Funds - World Technology Fund A2 EUR |
| LU1623762843 | Carmignac Pf Credit A EUR Acc |
| FR0013473485 | Tancrede Allocation Globale C |
| FR0013444734 | Annapurna C |
| LU1920211973 | Eleva Absolute Return Europe A2 (EUR) acc |
| LU1920214563 | Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc |
| LU2095319849 | Natixis International Funds (Lux) I - Mirova Thematic Subscription Economy Fund R/A (EUR) |
| LU0503631987 | Pictet - Global Environmental Opportunities R EUR |
| LU0864709349 | MainFirst Global Equities Fund A |
| LU1585265066 | Tikehau Short Duration Fund R EUR Acc |
| FR0010288308 | Groupama Avenir Euro NC |
| FR0013449550 | IDE Dynamic World Flexible AC |
| FR0010925933 | Dôm Sélection Action Rendement International C |
| FR0013507035 | Optimum Equilibre R |
| FR0013299047 | Vega Disruption R C EUR |
| FR0013511425 | Atlas Evimeria C EUR |
| LU1706106447 | Nordea 1 - European Sustainable Stars Equity Fund BP EUR |
| FR0011530534 | Lazard Gestion Flexible R |
| LU1165644672 | IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc |
| LU1433232854 | Pictet TR - Atlas P EUR |
| FR0010346817 | Uzès WWW Perf C |
| FR0011319664 | Uzès Santé R EUR |
| FR0013275112 | Ofi Invest ESG Euro Equity R |
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR Acc |
| LU0914733059 | Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) |
| LU1250158166 | Auris - Diversified Beta R Cap |
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR |
| FR0007472501 | Tailor Actions Avenir ISR C |
| LU1951200481 | Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (EUR) |
| LU0503631714 | Pictet - Global Environmental Opportunities P EUR |
| LU1041599587 | JPMorgan Funds - Income Fund A (acc) EUR (hedged) |
| LU0914729966 | Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) |
| FR0007027131 | Delubac Patrimoine |
| LU1378878430 | Morgan Stanley Investment Funds - Asia Opportunity Fund A |
| LU0073232471 | Morgan Stanley Investment Funds - US Growth Fund A (USD) |
| LU2147879543 | Tikehau International Cross Assets R EUR Acc |
| FR0013196722 | Athymis Trendsetters Europe P |
| FR0013528304 | Ambition pour la Planète C |
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR |
| LU2181906426 | Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR |
| LU2257980289 | Mandarine Global Transition R |
| LU1434527435 | Candriam Sustainable Equity World C EUR Acc |
| LU1951229035 | Natixis International Funds (Lux) I - Mirova Thematic Water R/A (EUR) |
| FR0010642280 | Ecofi Agir Pour Le Climat C |
| FR0010302398 | BNP Paribas Euro Climate Aligned Classic C |
| FR0010392225 | Varenne Selection A-EUR |
| FR0010235507 | Lazard Credit Opportunities PC EUR |
| FR0010526061 | Alienor Alter Euro A |
| LU2267099674 | BlackRock Global Funds - China Bond Fund A2 EUR |
| LU0284396289 | DNCA Invest Value Europe Class B shares EUR |
| LU2373031215 | SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc |
| LU0248173857 | Schroder International Selection Fund Emerging Asia C Accumulation EUR |
| LU2358389745 | Varenne UCITS - Varenne Global A EUR Accumulation |
| FR0011136563 | Proclero C |
| LU0944739340 | East Capital New Europe A SEK |
| LU0061385943 | Placeuro - Gold Mines D |
| FR0010359323 | CM-AM Alizés Tempéré RC |
| FR0014008M81 | Lazard Japon AC H EUR |
| FR0013420502 | Keren Diapason C |
| FR0011147594 | Omnibond R |
| FR0013215548 | Primerus Actions Monde R |
| FR0013505450 | Tikehau 2027 R Acc EUR |
| IE00B6X2JP23 | Comgest Growth America EUR R Acc |
| FR0010632364 | Oddo BHF Métropole Euro CRw EUR |
| LU1819523264 | Candriam Absolute Return Equity Market Neutral C EUR |
| FR0014008NN3 | Ofi Invest Energy Strategic Metals R |
| FR0014005823 | Sarenne Equity Selection R |
| FR0010532101 | Amplegest Midcaps AC |
| FR0011382225 | Amplegest Pricing Power US AC |
| LU2459590019 | Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD |
| FR0014008RO2 | P2C Armonia C EUR |
| LU2261172451 | Piquemal Houghton Global Equities Class R EUR Accumulation |
| LU2466448532 | Echiquier Space B |
| FR001400B0P0 | Richelieu 31 R |
| FR0014009BP1 | MAM Target 2027 C |
| FR0000973968 | La Française Patrimoine Flexible R |
| LU1792143858 | LFP Opportunity Patrimoine flexible Class C |
| LU1829348520 | AIM LUX ? C-Quadrat Europe Smallcap R EUR |
| IE0032860565 | Muzinich Americayield Fund Hedged Euro Accumulation R Units |
| FR0000299356 | Norden |
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR |
| FR0010014480 | Ofi Invest Convertible Europe IC |
| LU0185496469 | Ofi Invest European Equity R |
| FR0011066802 | Opcimmo Opcimmo P |
| LU1961857551 | Sycomore Fund SICAV - Sycomore Next Generation RC EUR |
| FR0010878124 | FCP Mon PEA R |
| FR0010225052 | La Française Carbon Impact Global Government Bonds R |
| FR0010834390 | La Française Actions ?CO2 Responsable R |
| FR0010591149 | Montbleu Cordée C |
| FR0010035592 | R-o OPAL 4Change Global Trends C |
| LU0905645528 | TCW Funds - TCW Core Plus Bond Fund AEHE |
| LU0935230671 | Natixis AM Funds - Ostrum Global MinVol Equity I/A (EUR) |
| FR0010508333 | Ofi Invest Green Future Ofi Actions Monde Durable |
| FR0010586024 | Lazard Dividend C |
| LU0286061501 | Ofi Invest ESG Asia Emerging Markets Ex China Fund R |
| LU2025504361 | Claresco SICAV - Claresco Placement P |
| FR0013219722 | SLF Dynapierre ELTIF P |
| FR0013393261 | H2O Largo RC EUR |
| LU0406802339 | BNP Paribas Funds Climate Change Classic Capitalisation |
| FR0010702084 | Insertion Emplois Dynamique R (C) |
| FR0000446304 | Tocqueville Silver Age SRI R |
| LU0823425839 | BNP Paribas Funds China Equity Classic EUR Capitalisation |
| FR0013491032 | Uzès Sport R |
| FR0011694256 | Tikehau Listed Real Estate P |
| FR0007047527 | Global Gold And Precious R |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR |
| LU1435385163 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) |
| LU1255011097 | JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR |
| LU0217139020 | Pictet-Premium Brands P EUR |
| LU2219351876 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR |
| LU1956154386 | BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc |
| FR0011660877 | BFT Actions Euro Odd ISR PC |
| LU2358392376 | Varenne UCITS - Varenne Valeur A EUR Acc |
| FR001400AQX7 | Insula R |
| FR0014007BD1 | Proximité Rendement Durable R |
| FR001400A6Y0 | Sycoyield 2026 RC |
| LU1900799617 | M&G (Lux) Sustainable Allocation Fund EUR A Acc |
| FR0014009BO4 | Convergences C |
| FR0013403722 | Avenir Croissance Patrimoine |
| FR001400BJT8 | IVO 2028 R |
| FR001400DDG4 | Kairos Global Strategies C |
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc |
| IE00B61N8946 | Amundi Metori Epsilon Global Trends Fund A EUR |
| LU0370038167 | Goldman Sachs Alternative Beta - P Cap EUR |
| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc |
| FR0013334380 | Dorval European Climate Initiative RC |
| FR001400CAX7 | Ptolemee R |
| LU0194438841 | BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation |
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc |
| FR0013428653 | Eiffel Nova Midcap ISR R |
| FR00140092S0 | Terroirs et Avenir : La SICAV du Monde Agricole R |
| LU1608101579 | Pareto Nordic Corporate Bond A EUR |
| LU0128520375 | Templeton Global Climate Change Fund Class A (acc) EUR |
| FR0000979239 | CM-AM PEA Sérénité RC |
| FR001400EKI3 | WF Valeurs Internationales RE |
| FR0014009CE3 | Canopée Equilibre C |
| FR001400C7W0 | Oddo BHF Global Target 2028 CR-EUR |
| LU2536454403 | FF EM EUROP, M EAST AFR SP E SP |
| LU0284394821 | DNCA Invest Évolutif B EUR |
| FR0014008KS8 | Improving European Models SRI RPC |
| FR0013188257 | SLGP Patrimoine P |
| FR0014006B60 | SLGP Patrimoine R |
| LU2240056015 | Lonvia Mid-Cap Europe Retail |
| LU0281485184 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) |
| FR0007447263 | Liberté Euro PEA C |
| LU2661119755 | DNCA Invest Évolutif C EUR |
| FR001400KIH6 | Tilos |
| LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR |
| LU0947862743 | DGC Stock Selection A EUR |
| LU2572684970 | BNP Paribas Funds - Global Environment Classic NOK Capitalisation |
| FR0007077052 | Denim B |
| LU2530422497 | Invesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation) |
| FR0014009Z77 | EdR SICAV European Smaller Companies A EUR |
| FR001400M2M0 | Viafontis Conviction C |
| LU2570611322 | CPR Invest - European Strategic Autonomy - A EUR - Acc |
| FR001400FUB4 | EdR SICAV European Catalysts A Eur |
| FR0011833078 | Groupama Euro Govies - ZC |
| FR00140018M8 | LBPAM Europe Convertibles SRI L |
| LU1897613763 | Edmond de Rothschild Fund - Emerging Sovereign A EUR H |
| FR0010784835 | R-co 4Change Net Zero Equity Euro C EUR |
| LU1001748398 | JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) EUR |
| IE00B51Q8R41 | Dodge & Cox Worldwide Global Bond Fund EUR Acc |
| LU2334080343 | MW Obligations Internationales CG |
| LU2334080772 | MW Patrimoine CG-P |
| LU2334080855 | MW Multi-caps Europe CG P |
| FR001400OJI4 | Flexibonds C |
| FR0013532710 | CPR Ambition France P |
| FR001400QQX3 | Zenith Valeur by Varenne C |
| LU2495829645 | VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged |
| FR0010868901 | Ellipsis European Convertible Fund P EUR |
| FR0013423282 | Ellipsis Global Convertible Fund PEUR |
| LU2206556016 | Pictet TR Atlas Titan P EUR |
| FR001400SC42 | IAM Artificial Inteligence A |
| SE0022243614 | Pareto Småbolagsfond E |
| FR001400TGU4 | Sextant Optimal Income A Acc |
| IE00BCBHZ861 | InRIS Parus Fund Class C Euro Hedged |
| LU2309368624 | Auris Gravity US Equity Fund R EUR Hedged Accumulation |
| FR001400S409 | Sextant Regatta 2031 A |
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc |
| FR001400EO02 | Synergies Global Convictions C |
| LU2821740573 | Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation |
| LU0336083810 | Carmignac Portfolio Asia Discovery A EUR Acc |
| FR001400UFC2 | Astrella Allocation Flexible |
| FR001400WNB4 | Ecofi Optim 31 R |
| FR001400F9H4 | Euodia Dynamique A |
| LU1209226700 | Ofi Invest ESG Social Focus R-C capitalization |
| LU1989765471 | CPR Invest - Global Gold Mines A EUR Acc |
| FR0013433505 | Echiquier Allocation Flexible B |
| LU1907595398 | DNCA Invest Sustain Semperosa A |
| LU0864714000 | MainFirst Absolute Return Multi Asset A |
| FR0010909531 | R-co Thematic Silver Plus C |
| FR0013436664 | Zenith World ISR |
| FR0000984361 | Swiss Life Funds (F) Multi Asset Balanced P |
| FR0013529104 | Incomon Dynamique C |
| LU0262307480 | Jupiter Financial Innovation Class L EUR Acc |
| LU1535884909 | LT Funds - Japanese General A-H EUR |
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A |
| FR0010109140 | Montségur Croissance C |
| IE00B7VSFQ23 | FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) |
| LU2036821663 | CPR Invest - Social Equities A EUR Acc |
| FR0007485420 | Uzès PEA |
| FR0007495601 | Mansartis Zone Euro ISR C |
| FR0013076528 | Pluvalca Disruptive Opportunities A |
| FR0014000KE5 | Haussmann Patrimoine Dynamic Trends C |
| FR0014001KV7 | Hegoa RC EUR |
| FR0014004VV8 | Altaïr 2.0 A |
| LU2221884310 | Edmond de Rothschild Fund - Human Capital A EUR |
| LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) |
| FR0010610717 | LFR Actions Solidaires ISR P |
| FR0000970949 | MAM Transition Durable Actions C |
| LU0090850842 | Lemanik SICAV - European Special Situations Capitalisation Retail EUR |
| LU2052475568 | Mandarine Funds - Mandarine Social Leaders R |
| FR0010083634 | Dôm Sélection Action Rendement C |
| FR0007050901 | Delubac Obligations P |
| FR0010146837 | BNP Paribas Perspectives Court Terme Classic |
| LU1864481624 | Candriam Equities L Oncology Fund Class CH EUR Cap |
| LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund A2 EUR |
| FR0013456845 | Richelieu America R EUR |
| FR0010738211 | Cogefi Flex Dynamic P |
| FR0013311248 | Haussmann Patrimoine Convictions C EUR |
| LU1854107221 | M&G (Lux) Positive Impact Fund EUR A Acc |
| FR0013219482 | Uzes IA & Robotique R EUR |
| FR0011689330 | Richelieu Family R |
| FR0007018239 | Trusteam ROC Flex R |
| FR0013528478 | Mandarine Global Property C |
| LU2225829204 | Clartan Ethos ESG Europe Small & Mid Cap C |
| LU0987164596 | Groupama New Deal Europe NC |
| FR0014000JS7 | Copernic RC |
| FR0013383825 | Pluvalca Sustainable Opportunities A |
| LU1165137149 | BNP Paribas Funds Smart Food Classic Capitalisation |
| FR0010340612 | BFT France Futur ISR Climat PC |
| LU2326557985 | Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR) |
| FR0014005PY1 | Elite Monde Proactif C |
| FR001400KCZ1 | Ostrum Credit Ultra Short Plus RE |
| FR001400ABQ3 | Maitice Entrepreneurs C |
| FR001400EZY8 | Schelcher Global Yield 2028 P |
| LU1721428347 | BNP Paribas Funds Climate Change Classic USD Capitalisation |
| FR0013460920 | EdR SICAV - Short Duration Credit A EUR |
| LU2075980545 | iMGP US Core Plus C EUR HP |
| FR0013342318 | Tocqueville US Equity SRI L |
| FR0011230549 | Turgot Oblig Plus |
| FR0011891506 | DNCA Actions Euro PME R |
| FR0011321298 | Nova Flexible AC |
| LU2053090044 | YCAP Fund - YCAP Tactical Investment C EUR Acc |
| FR001400NKP9 | EdR SICAV Short Duration Credit R EUR |
| LU2722194946 | Varenne UCITS - Varenne Long Short A EUR Accumulation |
| LU2334080426 | MW Actions Europe CG P |
| FR0007485230 | Europe Income Family R |
| LU1623763221 | Carmignac Pf EM Debt A EUR Acc |
| FR0011198332 | Schelcher Short Term P |
| FR001400RAH8 | Omniflex C |
| LU2860962559 | CPR Invest Artificial Intelligence A |
| FR001400TGZ3 | BNP Paribas Aqua Capital Garanti 2025 Classic |
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating |
| LU2764818436 | European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc |
| LU2985305460 | iMGP Euro Select Fund C EUR Accumulation |
| FR001400NKV7 | MacroSphere Global Fund A |
| FR001400RZ04 | EdR SICAV Global Resilience A EUR |
| LU1279334210 | Pictet - Robotics P EUR |
| FR001400U4Q7 | HMG Japan Fund C |
| LU2957443596 | Pictet TR - Quest AI P EUR |
| FR0000971913 | Mandarine Credit Opportunities C |
| LU3077229097 | DNCA Invest Global New World Class B Shares EUR |
| FR001400UGD8 | Cassiopée C |
| FR001400Z404 | Investcore 2031 C |
| FR0014010IG3 | Sycoyield 2032 RC |
| FR001400Y4C3 | Echiquier Absolute Return Credit A |
| LU1670707527 | M&G (Lux) European Strategic Value Fund EUR A Acc |
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR |
| LU1809976522 | LO Funds - World Brands Fund (EUR) P A |
| LU0300834669 | Alken Fund - Small Cap Europe Class R |
| LU1902444584 | CPR Invest - Climate Bonds Euro - A EUR - Acc |
| FR001400ZKA5 | Astra Cap A |
| FR001400X0N9 | Canopée Dynamique - C |
| LU1989769036 | CPR Invest - Global Resources A EUR Acc |
| LU2809794220 | Carmignac Portfolio Tech Solutions A EUR Acc |
| FR0013466455 | Synergies All Process |
| FR0014003NV7 | Sanso Smart Climate R |
| LU1832174962 | Indépendance AM Europe Small A (C) |
| FR001400FDO3 | BFT Monétaire Court Terme ISR Climat EC |
| FR001400Z9B3 | FIDES Valor A |
| FR00140120J8 | Credit HY 2029 R-Acc-EUR |
| FR0014009IO9 | Objectif Mont Blanc R |
| FR001400Q1D7 | Aesculape Sri RC |
| LU2882333813 | DNCA Invest-Alphaplay Euroland Equities B EUR |
| FR0013424041 | Sienna Performance Absolue Defensif R-C |
| FR001400QKQ0 | Génération Alpha C |
| LU0455735596 | Ethna-DYNAMISCH T |
| FR0007485719 | Gutenberg Actions C |
| LU0823410724 | BNP Paribas Funds US Small Cap Classic EURC |
| FR0014015GJ0 | Alpha Performance R |
| LU1885494549 | Valboa - Engagement C |
| FR0000981458 | R-co Opal Equilibre |
| LU2527589688 | Groupama Europe High Yield 2028 NC |
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR |
| FR0011799931 | Ofi Invest ESG Euro Credit Bond 1-3 R |
| FR0010689141 | Lazard Small Caps Euro R |
| FR0010262436 | Lazard Small Caps France A |
| LU0366534344 | Pictet - Nutrition P EUR |
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation |
| FR0013318136 | Panorama Patrimoine R |
| FR0013339512 | Opportunités Obligations Monde |
| LU0089291651 | BNP Paribas Funds Target Risk BalancedClassicR |
| LU0128470845 | Pictet-EUR Corporate Bonds P |
| FR0013222353 | Isatis Capital Vie & Retraite A Renseigner 56509 |
| LU0823399810 | BNP Paribas Funds Europe Equity Classic Capitalisation |
| LU0823397368 | BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation |
| LU0823421689 | BNP Paribas Funds Disruptive Technology Classic Capitalisation |
| LU0823414635 | BNP Clean Energy Solutions - Classic Capitalisation |
| FR0007035159 | Prévoir Gestion Actions C |
| LU0280435461 | Pictet-Clean Energy Transition R EUR |
| LU0340555134 | Pictet-Digital R EUR |
| LU1883854942 | Amundi Funds - US Equity Fundamental Growth E2 EUR H C |
| LU0111548326 | BNP Paribas Funds Euro Government Bond Classic Capitalisation |
| FR00QU000014 | SCI LF MULTIMMO - PART LF PHILOSOPHALE 2 |
| FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR |
| FR0000977555 | Gestion Internationale Modérée ISR |
| FR0010538033 | PhiTrust Active Investors France A |
| FR0010076547 | BNP Paribas Sélection Dynamique Classic |
| FR0010564245 | Patrimoine Réactif A |
| LU0283511359 | BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation |
| LU0270905242 | Pictet-Security R EUR |
| FR0011299379 | Sunny Euro Crédit R |
| FR0010143545 | HSBC Actions Patrimoine AC |
| LU0104885248 | Pictet-Water R EUR |
| LU0104884860 | Pictet-Water P EUR |
| LU1171478784 | Quest Management - Quest Cleantech Fund R Acc |
| FR0013261807 | Inocap Multicaps Europe C |
| FR0011466093 | Inocap France Smallcaps C |
| FR0013072097 | Inocap Europe Midcaps C |
| FR001400CAU3 | Flexibilis C |
| FR0014004255 | Nomos Conviction Monde R |
| FR0011660869 | Amundi Convertibles Responsable PC |
| FR001400IPY0 | GLGP Aurora A |
| LU2254337392 | DNCA Invest Sustain Climate A |
| FR0012696102 | Sunny Multi-Oblig R |
| FR0013516283 | Trianon Investissement C EUR |
| NL0000289783 | Robeco Global Stars Equities EUR E |
| FR0013032422 | Dôm Reflex C |
| FR0013454980 | FF Dividende Aristocrate RC |
| FR0013280211 | Gay-Lussac Europe Flex A |
| FR0013202132 | Sextant Credit Opportunities A |
| LU2459592064 | Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD |
| FR0010568683 | Sapienta Global Stratégies C |
| FR001400G6O5 | Quadrifoglio C |
| FR001400H5L2 | Solstice Selection R |
| FR0011136100 | GSD Absolute Return PC |
| LU1932684985 | Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc |
| LU2191006043 | Templeton Emerging Markets Fund A (acc) EUR |
| FR001400F9I2 | Euodia Équilibré A |
| FR001400JJ79 | Cardinale Conviction |
| FR0013488244 | EdR SICAV - Tech for Tomorrow A EUR |
| FR0010813329 | Sanso Objectif Rendement 2031 A |
| FR0000994667 | C-Quadrat Global Equity ESG R |
| FR0010706747 | Agilis R |
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation |
| LU0086913042 | BNP Paribas Funds Europe Convertible Classic Capitalisation |
| LU0823394852 | BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation |
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR |
| BE0943877671 | DPAM B - Bonds Eur Government B Cap |
| FR001400NFG8 | FCPR Multi Stratégies 2 A2 |
| LU0386882277 | Pictet - Global Megatrend Selection P EUR |
| LU1883873066 | Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) |
| LU0255977539 | Pictet-Biotech R EUR |
| FR0000989543 | Portzamparc PME ISR C |
| FR0011170182 | Ofi Invest Precious Metals R |
| FR0000980369 | Platinium Ariane C |
| LU1071462615 | Pictet TR - Agora P EUR |
| FR0000422859 | MA Small Midcaps Europe A |
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc |
| LU1100076808 | Clartan Europe C |
| LU0187076913 | Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR |
| FR0010697482 | R-co Conviction Credit 12M Euro C EUR |
| LU0320896664 | Robeco BP US Premium Equities DH ? |
| FR0010807107 | R-co Conviction Credit Euro F EUR |
| LU1100077442 | Clartan Patrimoine C |
| LU0434928536 | Robeco BP US Premium Equities D ? |
| FR0011261197 | R-co Valor F EUR |
| LU1100076550 | Clartan Valeurs C |
| FR0014004BN7 | SC Advenis Immo Capital |
| FR0010149203 | Carmignac Multi Expertise A EUR Acc |
| FR0011276617 | R-co 4Change Moderate Allocation F EUR |
| FR0007045737 | Richelieu Pragma Europe R |
| IE00B84TCG88 | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B |
| QS0007504846 | SCI Primonial Capimmo |
| FRCONVIMMOBI | SCI Convictions Immobilières |
| FR0013519790 | Proxima Vie |
| FR001400DFQ8 | KEYS SELECTION VIE A |
| LU0069452877 | Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR |
| LU1183791794 | Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR |
| LU0302446991 | Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR |
| FR0010594309 | Edmond de Rothschild India R EUR accumulating |
| FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR |
| NP000X026032 | SCPI Elialys |
| FRRIVOLAVPAT | SCPI Rivoli Avenir Patrimoine |
| FREPFONCIERE | SCPI Epargne Foncière |
| NP0000X58217 | SCPI Ficommerce |
| LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares |
| FR0013260262 | Sofidy Pierre Europe A |
| FR0010983924 | Edmond de Rothschild Japan C |
| LU1648467097 | SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR |
| FR0011169341 | Sycomore Sélection Responsable R |
| FR0010250134 | Harmonis Patrimoine C |
| FR0011365642 | Sunny Patrimoine 2.0 R |
| IE00B2NXKW18 | Seilern World Growth EUR U R |
| FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P |
| FR0010547869 | Sextant PME A |
| FR0010376368 | Sycomore Sélection Midcap R |
| FR0010363366 | Sycomore Opportunities R |
| FR0007078589 | Sycomore Allocation Patrimoine R |
| FR0010117093 | Sycomore Social Impact R |
| LU0390135415 | Templeton Asian Smaller Companies Fund A(acc)EUR |
| FR0010546929 | Tocqueville Dividende C |
| LU1373287983 | Valboa - Exclusif C |
| FR0012127389 | Tikehau Equity Selection R Acc EUR |
| FR0011645670 | Tiepolo PME C |
| FR0013397726 | THEAM Quant Equity Europe Climate Care C CC |
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR |
| FR0010501296 | Tiepolo Rendement C |
| FR0007072160 | Trusteam Optimum R |
| LU0337270200 | Kepler Unigestion - Defensive World Equities SAH-EUR |
| FR0010004085 | CM-AM Indiciel Amérique 500 RC |
| FR0010546903 | Echiquier SMID Blend Euro SRI C |
| LU1112751067 | Vontobel Fund - Global Active Bond I EUR Cap |
| FR0010043216 | HSBC Europe Equity Income AC |
| LU0171306680 | BlackRock Global Funds - World Gold Fund E2 EUR Acc |
| FR0014006JN5 | SAM Cloud Revolution R |
| FR0010738153 | Agora Actions Euro R |
| LU0823380802 | BNP Paribas Funds Euro High Yield Bd Classic Capitalisation |
| FR0011363134 | Prado Croissance |
| LU0251809090 | BNP Paribas Funds Japan Equity Classic EUR Capitalisation |
| FR0011540558 | Ouessant P |
| FR0013339538 | DNCA Multithématiques Internationales |
| LU0340559557 | Pictet-Timber P EUR |
| FR0007028287 | Fourpoints America RH EUR |
| FR0007055041 | Aesope Equilibre |
| FR0014000F47 | SC Pythagore |
| FR0014003AZ5 | LF TENDANCES IMMO |
| FR0010513523 | R-co Sérénité PEA C |
| LU1301026388 | Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR |
| NP000X038393 | SCPI Pierre Expansion Santé |
| FRACTIVIMMOA | SCPI Activimmo |
| NP000X024850 | SCPI LF Grand Paris Patrimoine |
| FRIMMORENTE1 | SCPI Immorente |
| NP0000X58226 | SCPI Select Invest 1 |
| FR000000PFO2 | SCPI PFO2 |
| FRLAFFPIERRE | SCPI Laffitte Pierre |
| FR0010707513 | Schelcher Flexible Short Duration P |
| LU0323243989 | Finaltis Funds - Gold EUR |
| FR0011288513 | Sycomore Sélection Crédit R |
| FR0010922963 | Sunny Managers F |
| FR0010286013 | Sextant Grand Large A |
| FR0010111732 | Sycomore Francecap R |
| FR0010738120 | Sycomore Partners P |
| LU0316493666 | Templeton Asian Growth Fund N(acc)EUR-H1 |
| LU0260870588 | Templeton Global Bond Fund N(acc)EUR |
| LU0294221253 | Templeton Global Total Return Fund N(acc)EUR-H1 |
| FR0013216785 | Terinvest Latitude R |
| FR0011608421 | Tocqueville PME P |
| FR0011142272 | Hastings Rendement AC |
| FR0010547067 | Echiquier Value Europe P |
| FR0010501312 | Tiepolo Valeurs C |
| LU1458428163 | BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R |
| FR0011640986 | Inocap Rendement France Midcaps C |
| FR0007001581 | R-co Gold Mining C |
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc |
| FR0011707488 | Sycomore Sélection PME R |
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR |
| LU0300743431 | Templeton Emerging Markets Smaller Companies Fund A(acc)EUR |
| LU1829334579 | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) |
| LU0326423224 | BlackRock Global Funds - World Gold Fund E2 EUR Hedged |
| AT0000A0SE25 | Raiffeisen-GlobalAllocation-StrategiesPlus R VT |
| FR0000986846 | Richelieu Harmonies R |
| LU0254836850 | Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR |
| LU0188151921 | Templeton Emerging Markets Fund N(acc)EUR |
| FR0013281201 | Wise5 |
| LU0172157363 | BlackRock Global Funds - World Mining Fund E2 EUR Acc |
| FR0014011V10 | Uzès Sport Part R |
| FR0007082359 | Ecofi Avenir Plus |
| FR0014012MQ0 | Montségur Croissance A |
| FR0013219243 | EdR SICAV - Equity Euro Solve A EUR |
| LU1435385593 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR) |
| LU1670708335 | M&G (Lux) Global Convertibles Fund EUR A Acc |
| FR0013433067 | GemChina R |
| FR001400PEL6 | R-co Montagne Capital C |
| IE00BFY85N21 | Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) |
| FR0000423147 | SG Actions Energie C C |
| FR0010785709 | Garwin Flex C EUR |
| FR001400MWQ4 | Choix Solidaire CS |
| FR0014004T96 | Proximité Evolution Dégressif N |
| FR0014008MM7 | Distribution Action Atos Mai 202 |
| FR2CIBFS2173 | TAMARINDO |
| FR0014005C11 | SG Trimestriel AC 2021 |
| FRSG00014GJ9 | Rendement Action BNP Février 202 |
| LU1611031870 | Groupama Avenir PME Europe NC |
| LU0119620416 | Morgan Stanley Investment Funds - Global Brands Fund A |
| LU0694238766 | Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A |
| FR0014008C91 | Millésime Gestion Privée C |
| LU0284394235 | DNCA Invest Eurose Class A shares EUR |
| FR0013403599 | ATREAM EURO HOSPITALITY C |
| LU0389812933 | Amundi Index Solutions - Amundi Core Global Government Bond AHE-C |
| FR0010174144 | BDL Rempart C |
| FR0010230490 | Lazard Credit Opportunities RC EUR |
| LU2389405080 | CPR Invest Hydrogen A EUR Acc |
| FR0050000126 | Sunny Recovery R |
| LU0476876759 | abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR |
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc |
| FR0012558971 | D. Fi C |
| FR0010317487 | Mansartis Amérique ISR C |
| LU0675297237 | Groupama Avenir Europe NC |
| FR0010289660 | Groupama Future For Generations Bal NC |
| LU1842711845 | Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc |
| FR1459ABC330 | DRMVEST Note Taux Fixe Ra |
| FR1459ABC371 | Phoenix Distributif Calla |
| FRC764201410 | TEMPO QUOTIDIEN DEGRESSIF |
| FR0014016ID7 | Opti Strike Eurozone Defe |
| FR1459ABD163 | Phoenix Target Euribor 12 |
| FRSG00017TQ0 | HIS CMS Phoenix trimestri |
| FR0014016EG9 | Rendement Action Renault |
| FRC764201444 | CONVICTION SANTE MAI 2026 |
| FR0014016K18 | Autocall déplafonné sur i |
| FR1459ABD601 | Note Taux Fixe Premium Ju |
| FR0014016W14 | Objectif Dégressif Mensue |
| FR1459ABD791 | Autocall Trinité Mensuel |
| FR1459ABD809 | Objectif Oxygène MSABTT50 |
| FRIP00002BM0 | Daily Dégressif Mai 2026 |
| FR0014016YP8 | D Rendement Luxe Juin 202 |
| FR1459ABE179 | COUPON TRIMESTRIEL CREDIT |
| FR00140176W3 | Autocall France Juin 2026 |
| FRIP00002EL6 | K Indice Souveraineté Eur |
| FR1459ABE450 | Note Taux Fixe Juin 2026 |
| FR1459ABE781 | COUPON TRIMESTRIEL PERNOD |
| FR0014017109 | PROXIMITE TRIMESTRIEL PAN |
| FRSG00018079 | Autocall Escalier Equinox |
| FR1459ABE567 | Note Taux Fixe Premium Ju |
| FR0014015HC3 | Rendement Euribor Mai 202 |
| FRSG00017Q66 | Horizon Mai 2026 |
| FR0014016N80 | Phoenix PC Juin 2026 |
| FR0014016ES4 | Autocall Escalier Equinox |
| FRIP00002BX7 | PHOENIX MEMOIRE CREDIT AG |
| FR0014016W48 | Objectif Dégressif Mensue |
| FR1459ABD817 | Equiperf Top Picks Juin 2 |
| FRIP00002BP3 | HIS Daily Dégressif Solva |
| FR00140170G9 | D Rendement Crédit Agrico |
| FR00140171E2 | Phoenix Mémoire Taux Fran |
| FR5CIBFS6346 | ATHENA OXYGENE SAINT GOBA |
| FRSG000180R1 | Solvest Seleny IV |
| FRBCP1260736 | Astrella Banque Juin 2026 |
| FRSG00018368 | Phoenix Mémoire sur actio |
| FRIP00002IS2 | Autocall Escalier Kering |
| FRBCP1260728 | Mensuel Dégressif Action |
| FR1459ABA474 | Athena mensuel BNP Decrem |
| FRSG00017AN7 | Opportunité Taux Juin 202 |
| FRSG000121I4 | Athena Daily France |
| FR001400J9Y5 | SCILLIA OPPORTUNITES EUROPE |
| FR001400K372 | Rendement Action Klepierre Octob |
| FR001400KN05 | Millenium Distribution Automobil |
| FR001400KT33 | Action Capgemini Novembre 2023 |
| FR001400NO76 | Taux fixe plus avril 2024 |
| FRSG00014OU0 | Biotech Essen tiel Acti Loreal |
| FR001400NY90 | Phoenix Mémoire Action BNP mai24 |
| FRSG00014NZ1 | Opportunité Act BNP P0524 A |
| FR001400NOG0 | Perf Q Klepierre 1 70 Mars 2024 |
| FR001400OCI9 | Phoenix Baisse de Taux Mai 2024 |
| FR001400OJV7 | Phoenix Taux CMS Avril 2024 |
| FR1459AB3450 | CONSEIL PRIVE PATRIMOINE 2024 |
| FR001400RIO7 | Rendement Décembre 2024 |
| FRIP000010E0 | ODYSSÉE déc-24 |
| FRIP000011U4 | Proximité BNP juil-25 |
| FR001400ZAK5 | Autocall Dég IA Robotics 07 25 |
| FR001400ZAJ7 | Autocall Dég Luxe Juil 25 |
| FRSG00016B72 | Phoenix Taux juil-25 |
| FRSG00016BS6 | Novalia Taux Distribué 06 25 |
| FR001400TBP5 | D REND DISTRIB juillet 2025 |
| FR1459ABC033 | Phoenix Trimestriel Calla |
| FR0014016O48 | CP TARGET TAUX MAI 2026 |
| FR1459ABE344 | Autocall Mensuel Indice B |
| FR0014016MN8 | Target Coupon CMS 2Y Mai |
| FR0014015UL7 | Athena Oxygène Souveraine |
| FR1459ABD031 | Note Taux Fixe Mai 2026 |
| FR00140177J8 | Target sur CMS 2 ans |
| FR00140176A9 | Opportunité Eurozone Bank |
| FRSG000181O6 | HWM Phoenix Trimestriel M |
| FR1459ABE518 | Daily Dégressif Top 30 Eu |
| FR1459ABE971 | Reverse E12M juillet 2026 |
| FRSG00018194 | PHOENIX SUR SOLACTIVE EUR |
| FR1459ABD940 | K Euribor 3M Juin 2026 |
| FRSG000181A5 | Note Taux Euro Juin 2026 |
| FRSG00017TH9 | Opportunité Distribution |
| FRSG000182B1 | Rendement Euribor 3 mois |
| FR00140090M7 | Action Faurecia Rendement Mai 20 |
| FR1459AB1066 | Autocall Volkswagen septembre 20 |
| FR1459AB1181 | Note fixe callable novembre 2023 |
| FR001400NCD2 | Note Taux CMS Mars 2024 |
| FRSG00014PT9 | Objectif pente Mars 2024 |
| FR1459AB2767 | Athena Relief BNP P 3 85 |
| FR001400O9B6 | Note Tx Fixe Opportu Obligat |
| FR001400O7T2 | Phoenix Baissier sur Taux - AG |
| FR001400OJ49 | Autocall Taux Juin 2024 |
| FRSG00017ZK0 | Rendement Taux ¿ Juin 202 |
| FR5CIBFS5579 | PROXIMITE ASYNCHRONE JUIN |
| FR1459ABF275 | Phoenix Bearish TEC 10 Se |
| FR5CIBFS6205 | BAC Spread TEC 10 - CMS 1 |
| FR0014006GH3 | Panier Actions Infinéon / Socié |
| FR001400H5C1 | Performance Private Equity Décem |
| FR1459AB0324 | Proximité BNP Avril 2024 |
| FR2CIBFS6513 | Phoenix CMS 10Y Juin 2024 |
| FR1459AB2759 | Objectif Taux Trimestri Mai 24 |
| FR001400O5P4 | Sport Level Capital Juin2024 |
| FR001400RFT2 | R Crédit Agricol Décré 1.05 S2 |
| FR001400SM32 | Templiers III Decembre 2024 |
| FR001400UYC3 | Rita Fevrier 2025 |
| FRSG000161E9 | RFPRendementTaux CMS Juillet25 |
| FRSG00016BT4 | Novalia Taux Juin In Fine 25 |
| FR001400X003 | Taux Ingefi sept-25 |
| FR1459AB8475 | Daily Dégressif Europe Juill 25 |
| FR1459AB8574 | Athena M Dég BNP Divid Forf 4.60 |
| FR001400ZNK8 | Rendement Taux Semest Sept2025 |
| FR001400ZNJ0 | Rendement Taux Semestriel |
| FR001400ZH48 | NexTaux CMS Décembre 2025 |
| FR001400ZU66 | AE15 AE15 |
| FRIP00001KF7 | K Action Carre four dégr 07 25 |
| FRIP00001KB6 | HIS Carrefour 0,87 D Dég 08 25 |
| FR00140101E9 | Elysées Patrimoi Rendem 07 25 |
| FRSG00016GC9 | Phoenix Bearish tx Juillet 2025 |
| FR0014013E01 | CP FREQUENCE TAUX 2025 |
| LU1834988278 | Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc |
| LU1900066033 | Amundi MSCI Semiconductors UCITS ETF Acc |
| LU0533033238 | Amundi MSCI World Health Care UCITS ETF EUR Acc |
| IE00BYVJRP78 | iShares MSCI EM SRI UCITS ETF USD (Acc) |
| IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF - EUR Acc |
| IE000U9ODG19 | iShares Global Aerospace & Defence UCITS ETF USD (Acc) |
| IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C |
| IE00BLPK3577 | WisdomTree Cybersecurity UCITS ETF USD Acc |
| IE00BMDKNW35 | VanEck Crypto& Blockchain Innovators ETF A USD Acc |
| IE00BF0M2Z96 | L&G Battery Value-Chain UCITS ETF |
| IE000YU9K6K2 | VanEck Space Innovators UCITS ETF A USD Acc |
| FR0010429068 | Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc |
| FR001400ZPW8 | Léonard taux 2025 |
| FR1459AB8673 | K Note Taux Fixe Juillet2025 |
| FRSG00016FU3 | Millenium Distri ADYEN BNP Juil2 |
| LU0533033667 | Amundi MSCI World Information Technology UCITS ETF EUR Acc |
| IE000CFH1JX2 | iShares Global Water UCITS ETF USD Acc |
| IE00BKTLJC87 | iShares Smart City Infrastructure UCITS ETF USD Acc |
| IE00BDFL4P12 | iShares Diversified Commodity Swap UCITS ETF |
| IE000YYE6WK5 | VanEck Defense ETF A USD Acc |
| IE00BYZK4883 | iShares Digitalisation UCITS ETF USD (Acc) |
| IE000L2SA8K5 | Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc |
| IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| IE00BGYWCB81 | Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation |
| IE00BK5BQT80 | Vanguard FTSE All-World UCITS ETF USD Accumulation |
| FR0014012TS1 | Performance Top Leaders E |
| FR0010869578 | Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc |
| LU1681048630 | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc |
| FR2CIBFS6497 | AUTOCALL CMS 10Y OXYGENE MAI 202 |
| FR001400O1L2 | Phoenix Taux Avril 2024 |
| FR2CIBFS5853 | Obliga Callable Taux Fixe 0524 |
| FR001400NE29 | Opportunité Juin 2024 |
| LU0129445192 | JPMorgan Funds - Europe Strategic Value Fund C (acc) EUR |
| LU0912262275 | Helium Fund - Helium Performance B EUR |
| FR0013202108 | Nextstage Croissance |
| FR0010810507 | LF Opsis Patrimoine Assurance |
| LU1992126992 | Allianz Global Investors Fund - Allianz US Equity Fund AT EUR |
| FR0013267150 | Ofi Invest ESG Equity Climate Focus RC |
| FR0013436672 | Octo Crédit Value AC |
| LU1563454310 | Amundi Global Aggregate Green Bond UCITS ETF Acc |
| FR0013476066 | Mage Global Equilibre C EUR |
| LU2145463373 | Robeco Smart Energy M2-EUR Capitalisation |
| FR0013509221 | R-co Advenis Equilibre C EUR |
| LU1992127610 | Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR |
| FR0013439403 | La Française Rendement Global 2028 RC EUR |
| FR00140022S7 | Aleph Monde C |
| LU2061939729 | IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc |
| LU1280365393 | Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR |
| FR0011363746 | Solidarité Habitat Et Humanisme |
| LU1931536152 | Allianz Pet and Animal Wellbeing AT H2 EUR |
| LU2257982228 | Mandarine Funds - Mandarine Global Sport R |
| LU1303369224 | JPMorgan Funds - America Equity Fund C (acc) EUR |
| FR001400BP79 | Pyxis Actions Monde C |
| IE00BLP5S460 | JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc |
| FR00140019Q7 | R-co Valor 4Change Global Equity F EUR |
| FR0014004Q57 | Trusteam Selective Recovery A |
| LU2362992013 | Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR |
| LU0114167991 | Lemanik SICAV - Spring Capitalisation Retail EUR |
| LU0090850685 | Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A |
| FR0013281193 | Zenith Patrimoine |
| LU2275633894 | HESPER - GLOBAL SOLUTIONS T-12 EUR |
| FR0013392073 | Ofi Invest Actions Japon AH |
| LU0250172185 | Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR |
| FR001400JNU1 | Axiom 2027 RC EUR |
| FR0000293714 | Ostrum SRI Cash Plus R (C) EUR |
| FR0011347236 | Stratégie & Conviction |
| FR001400LQV8 | Select Approche Globale R |
| FR0013391513 | Palatine Europe Sustainable Employment Palatine R |
| FR001400LB16 | Aleph Monde R |
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc |
| FR001400JC01 | Elkano Global Fund R |
| FR001400MCQ6 | Sycoyield 2030 RC |
| FR0010914358 | Swiss Life Funds (F) Bond ESG 6M P |
| IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating |
| LU0131510165 | Indépendance AM - France Small & mid A (C) |
| LU0329202252 | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR |
| FR001400IQ30 | Bréhat P |
| FR0013287588 | EdR SICAV - Euro Sustainable Equity R EUR |
| FR00140039O0 | Dynastrat C |
| FR001400MP50 | Actions SMID Cap Europe by Indépendance AM C |
| FR001400PEJ0 | Zenith Eurose Prime C |
| FR001400NFK0 | Zenith Valor C |
| FR0010634139 | Equilibre Ecologique C |
| FR001400HA05 | ALTAÏR Opportunités R |
| FR0011350685 | Ostrum SRI Crossover L |
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR |
| FR001400S680 | EdR SICAV Millesima 2030 A |
| FR0010296012 | EMBL?M |
| FR001400PY23 | Sunny North America R |
| FR0014008UN8 | La Française Credit Innovation RC EUR |
| FR001400PXV5 | Octo Rendement 2029 AC |
| FR001400PXP7 | Octo Rendement 2027 AC |
| FR001400T3Y6 | Néo Audace C |
| FR001400TIG9 | Néo Patrimonial C |
| LU2023201044 | Pareto Nordic Cross Credit H I EUR |
| FR001400O0L4 | Influence Allocation Privilège |
| FR001400K2B5 | Tikehau 2029 R Acc EUR |
| FR0000436438 | AXA Indice USA AC |
| FR001400OSB0 | Beflex Allocation C |
| FR001400RWF6 | Equilibrium Infinity Global R |
| LU2903445653 | The Square Fund - Square Megatrends' Champions Class R EUR Accumulation |
| FR001400CEG4 | Sextant Quality Focus A |
| IE000CQAZ1P1 | Comgest Growth Global Compounders R EUR Acc |
| LU0707700596 | JSS Sustainable Equity - Green Planet Fund P EUR acc |
| FR0010269829 | Hottinguer Obligation Court Terme Euro A |
| FR001400BY52 | TF Global Client Focus R |
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) |
| FR0014008M99 | R-co Thematic Blockchain Global Equity C EUR |
| FR0010905661 | Nova Patrimoine AC |
| FR0010560037 | Schelcher Euro High Yield P |
| FR001400QDK8 | Gay-Lussac Microcaps Europe A FCP |
| LU2737748660 | Tikehau European Sovereignty Fund Class R Temp EUR Accumulation |
| LU2587561429 | Cigogne UCITS - Credit Opportunities C1 EUR Acc |
| FR001400TI94 | IAM Core Alpha World A |
| FR001400YA12 | Amplegest Pricing Power US ACH |
| LU3111844661 | iMGP European High Yield Fund C EUR |
| FR0011829159 | ADN Dynamic C |
| FR001400Z990 | FIDES US Select Equity A |
| LU0556617156 | Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (EUR) |
| FR0013358793 | Athymis Industrie 4.0 P |
| LU1995645790 | Helium Fund - Helium Invest B EUR Cap |
| LU3059468937 | ELEVA Sustainable Themati |
| FR001400ZC84 | Avenir Latitude Monde C |
| FR0014010TQ9 | Sunny US Corporate 2031 R |
| LU1261431768 | Fidelity Funds - Global Dividend Fund A-Acc-EUR |
| FR00140144O8 | Alienor High Dividends Europe |
| FR00140120M2 | Edmond de Rothschild SICAV Millesima 2032 A EUR |
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR |
| FR0012287464 | IDE Dynamic Euro C |
| LU2786374178 | Mandarine SICAV Global Target 2030 C |
| FR0011884550 | HMG Africa Picking Fund A |
| FR001400ZJG4 | Amplegest Pricing Power World AC |
| FR001400KTO9 | Sunny Opportunites 2029 HY R |
| FR001400XWS7 | Scalae Invest C |
| LU2932856672 | Natixis International Funds (Lux) I - Mirova Thematic Health R/A (EUR) Capitalisation |
| LU0284393930 | DNCA Invest Credit Conviction Class A shares EUR |
| FR001400TS43 | IAM Space A |
| LU2719142965 | Eleva Absolute Return Dynamic Fund Class A2 EUR Acc |
| FR001400Z9A5 | FIDES Alpha Bonds A |
| FR0010396382 | Mandarine Equity Income R |
| LU2346313575 | LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA |
| FR0014012OL7 | Montségur Dividendes A |
| FR0013298551 | Sepiam Funds - Europe Small Caps A |
| FR0014009YZ2 | Amplegest Digital Leaders AC |
| FR0013411519 | Ella A |
| FR001400Z982 | FIDES Rempart A |
| FR0014012F19 | Alternative Patrimoine Global C |
| FR001400RMQ4 | R-co Conviction High Yield SD Euro C EUR |
| FR0013439817 | La Française Rendement Global 2028 Plus RC EUR |
| FR0014011W27 | R-co Target 2032 IG C EUR |
| FR0013442845 | Altixia Valeur P |
| FR0013142551 | Silver Génération A |
| LU0340554913 | Pictet-Digital P EUR |
| FR001400JH55 | EdR Private Equity Opportunities A |
| FR001400HLW5 | Tikehau Financement Decarbonation I |
| FR0013301553 | Eurazeo Private Value Europe 3 C |
| FR00140102X7 | Tikehau Défense Souveraineté |
| FR0014010CE1 | Schroders Capital Europe Infrastructure Credit A2 Accumulation EUR |
| FR001400LQU0 | FCPR Sienna Private Assets Allocation A3 |
| FR001400K5J1 | Elevation Miriad Vie |
| FR001400L0X2 | Blackstone Crédit Privé E |
| FR001400U298 | Generations Immo |
| FR001400ZC76 | FF CAP 2031 R |
| FR0014013NN3 | Keren 2032 C |
| FR001400AUA7 | Ardian Access Solution A |
| FR001400BCG0 | Eiffel Infrastructures Vertes C |
| FR001400ZDV6 | RGreen Energy Transition A |
| FR0014009OP4 | NAO LOGISTICS A |
| FR001400KVU2 | Etxea Nova Life |
| IE00BF2N0124 | SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
| FR001400J1C8 | SC Terres Invest |
| FR001400AK83 | JUNE CITYZEN - Parts A |
| FREUROVALYS1 | SCPI Eurovalys |
| FR0013305729 | SCI ViaGénérations |
| IE00BF2N0785 | SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
| IE00BF2N0348 | SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
| IE00BF2MZX67 | SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
| IE00BF2MZZ81 | SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
| IE00BF2N0561 | SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
| SCPI00004939 | Upeka |
| SCPI00004279 | Atream Hotels |
| LU0390137031 | Templeton Frontier Markets Fund A(acc)EUR |
| QUA020029964 | Iroko Zen |
| SCPI00004799 | REMAKE LIVE A |
| FR001400SCN0 | SCPI Eden |
| FRPFGRDPARIS | PF Grand Paris |
| FR001400EGA8 | TRANSITIONS EUROPE |
| NP000X026033 | SCPI Altixia Commerces |
| FR001400YKM3 | Rendement Taux In Fine Tr |
| FRBCP1260355 | Objectif Mensuel Dégressi |
| FR001400JVX8 | Objectif Rendement Novembre 2023 |
| FR001400TBS9 | OdysséeeBouyDégr Décembre 2024 |
| LU2146192617 | Robeco Sustainable Water M2-EUR Capitalisation |
| FR001400J5O4 | Keren 2029 C |
| FR0010544791 | Gay-Lussac Microcaps A |
| FR0011316710 | Ecofi Patrimoine P |
| FR00135359C0 | CREANCE H20 MULTIBONDS SP R |
| FR00135354C0 | CREANCE H20 MULTISTRATEGIES SP R |
| FR00135348C0 | CREANCE H20¿ ¿Adagio SP R¿¿¿ |
| FR00135351C0 | CREANCE H20 MODERATO SP SR |
| FR00135355C0 | CREANCE H20 MULTIEQUITIES SP R |
| FR00135361C0 | CREANCE H20 MULTIBONDS SP SR |
| FR00135350C0 | CREANCE H20 ADAGIO SP SR |
| LU0564184074 | Ethna-AKTIV R-T |
| FR0000017329 | Allianz Valeurs Durables RC |
| LU0177497491 | abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR |
| FR0000975617 | Ofi Invest ESG Monétaire Court Terme I |