- Se connecter
-
Se connecter à mon espace personnel
Accédez au nouveau portail
-
Privilège Gestion Active
Privilège Gestion Active version Multiprofils, le contrat d'assurance vie qui s'adapte au besoin des clients
PGA version Multiprofils, un contrat individuel, qui offre des solutions de gestion permettant à chacun de constituer, de chercher à faire fructifier et de transmettre un capital dans des conditions fiscales avantageuses*.
Le contrat PGA version Multiprofils est accessible aux personnes physiques : y compris les mineurs et les personnes vulnérables (personnes sous tutelle, curatelle, habilitations familiales) et au démembrement via une clause bénéficiaire.
Ses atouts :
- Fonds en euros (possibilité d'investir à 100 % dans le fonds)
- + de 800 supports en unités de compte**
- 5 modes de gestion disponibles et cumulables entre eux :
- libre,
- déléguée,
- pilotée profilée (avec 3 profils : prudent, équilibré, dynamique),
- pilotée partenaire (avec 2 profils : Zénith équilibré et Zénith dynamique),
- sous mandat
- 6 options d'arbitrages automatiques gratuites (en gestion libre et déléguée)
- Un parcours dématérialisé simple et sécurisé, avec deux modes de signature électronique ***
*Dans les limites prévues par la réglementation
**Les supports en unités de compte comportent un risque de perte en capital. Il n'existe pas de garantie en capital des sommes investies sur ces supports. L'assureur ne s'engage que sur le nombre d'unités de compte, mais par sur leur valeur. La valeur de ces unités de compte n'est pas garantie mais sujette à des fluctuations, à la hausse ou à la baisse, dépendant en particulier de l'évolution des marchés financiers. »
***En présentiel : souscriptions, arbitrages, versements, rachats partiels (à venir). A distance : arbitrage, versements, rachats partiels (à venir).
SELENCIA - Entreprise régie par le Code des assurances.
S.A. au capital de 159.221.273, 61 €
Siège social : 7 allée de l'Arche - 92400 Courbevoie. RCS Nanterre 352 191 167
Le contrat PGA version Multiprofils est accessible aux personnes physiques : y compris les mineurs et les personnes vulnérables (personnes sous tutelle, curatelle, habilitations familiales) et au démembrement via une clause bénéficiaire.
Ses atouts :
- Fonds en euros (possibilité d'investir à 100 % dans le fonds)
- + de 800 supports en unités de compte**
- 5 modes de gestion disponibles et cumulables entre eux :
- libre,
- déléguée,
- pilotée profilée (avec 3 profils : prudent, équilibré, dynamique),
- pilotée partenaire (avec 2 profils : Zénith équilibré et Zénith dynamique),
- sous mandat
- 6 options d'arbitrages automatiques gratuites (en gestion libre et déléguée)
- Un parcours dématérialisé simple et sécurisé, avec deux modes de signature électronique ***
*Dans les limites prévues par la réglementation
**Les supports en unités de compte comportent un risque de perte en capital. Il n'existe pas de garantie en capital des sommes investies sur ces supports. L'assureur ne s'engage que sur le nombre d'unités de compte, mais par sur leur valeur. La valeur de ces unités de compte n'est pas garantie mais sujette à des fluctuations, à la hausse ou à la baisse, dépendant en particulier de l'évolution des marchés financiers. »
***En présentiel : souscriptions, arbitrages, versements, rachats partiels (à venir). A distance : arbitrage, versements, rachats partiels (à venir).
SELENCIA - Entreprise régie par le Code des assurances.
S.A. au capital de 159.221.273, 61 €
Siège social : 7 allée de l'Arche - 92400 Courbevoie. RCS Nanterre 352 191 167
1300 Fond(s) disponible(s) pour Privilège Gestion Active
| Code Isin | Libellé |
|---|---|
| FR0010541813 | Actions 21 A |
| FR0010032326 | Allianz Euro High Yield RC |
| FR0010011171 | AXA Or et Matières Premières C |
| LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf |
| LU0868490383 | AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR |
| LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR |
| FR0013261765 | Athymis Better Life P |
| BE0974293251 | ANHEUSER-BUSCH INBEV SA/NV |
| FR0000120404 | ACCOR |
| DE000A1EWWW0 | ADIDAS NOM. |
| FR0013403599 | ATREAM EURO HOSPITALITY C |
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
| LU1536921650 | AXA World Funds - Robotech A Capitalisation EUR |
| FR0010321802 | Echiquier Agressor A |
| NL0010273215 | ASML HOLDING REGR. |
| LU0389812933 | Amundi Index Solutions - Amundi Core Global Government Bond AHE-C |
| LU1829348447 | AIM Lux - C-Quadrat Europe Multicap R EUR |
| DE0008404005 | ALLIANZ SE |
| LU0572586591 | Alken Fund - Absolute Return Europe Class A |
| FR0010220475 | ALSTOM REGROUPT |
| FR0007071378 | Alienor Optimal A |
| FR0010466128 | Pluvalca Alterna Plus A |
| FR0004125920 | AMUNDI SA |
| LU0235308482 | Alken Fund - European Opportunities Class R |
| FR0000097495 | Ofi Invest Oblig International |
| FR0011631050 | Amplegest PME AC |
| FR0010687749 | Mandarine Premium Europe R |
| FR0010375600 | Amplegest Pricing Power AC |
| FR0011374081 | C-Quadrat GreenStars ESG Flexible C |
| FR0010313833 | ARKEMA |
| FR0010561415 | Mandarine Small Caps France R |
| LU1599120273 | Auris - Euro Rendement R EUR Acc |
| FR0011668730 | Mandarine Solution R |
| FR0013173374 | Athymis Millennial P |
| FR0000985558 | Ofi Invest ISR Monétaire CT C |
| FR0010792457 | AXA Aedificandi E |
| FR0000447039 | AXA PEA Régularité C |
| ES0113211835 | BANCO BILBAO VIZCAYA ARGENTARIA |
| LU0072462186 | BlackRock Global Funds - European Value Fund A2 |
| FR0013220605 | Sunny Alpha Club R |
| FR0013220621 | Sunny Multicaps R |
| LU0418791066 | BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR |
| FR0011594134 | BNP Paribas Horizon Dynamique Classic C |
| LU0171290074 | BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc |
| LU0172157280 | |
| FR0007480629 | RMM Patrimoine C |
| DE0005190003 | BMW AG |
| FR0011037746 | BNP Paribas Bond 6 M R |
| FR0010209916 | BNP Paribas SRI Invest 3M EC |
| FR0000039299 | BOLLORE INVEST. |
| LU0094219127 | BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation |
| FR0000120503 | BOUYGUES |
| ES0113900J37 | BANCO SANTANDER |
| FR0010921502 | Fideas Betamax Multi-Assets P |
| FR0006174348 | BUREAU VERITAS |
| LU0201575858 | Amundi Funds - Latin America Equity G USD (C) |
| IE00BQ3D6V05 | Comgest Growth Asia USD Acc |
| FR0007028063 | Arc Actions Santé Innovante A |
| LU0164455502 | Carmignac Portfolio Climate Transition A EUR Acc |
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R |
| FR0010097667 | CPR Croissance Défensive P |
| FR0000125007 | SAINT GOBAIN |
| IE0004766675 | Comgest Growth Europe EUR Acc |
| FR0010149302 | Carmignac Emergents A EUR Acc |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap |
| LU1379103903 | Claresco Allocation Flexible P |
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc |
| FR0010177899 | Choix Solidaire C |
| LU1530900684 | CPR Invest - Global Disruptive Opportunities Class R EUR Acc |
| FR0010147603 | Carmignac Investissement Latitude A EUR Acc |
| LU1379104208 | Claresco PME P |
| LU1379104976 | Claresco Foncier Valor P |
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC |
| FR0007450002 | CG Nouvelle Asie C |
| IE00B03DF997 | Comgest Growth India USD Acc |
| FR0000284689 | Comgest Monde C |
| 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 |
| FR0010135103 | Carmignac Patrimoine A EUR Acc |
| FR0010097642 | CPR Croissance Dynamique P |
| FR0010376020 | CPR Euro Gov Select P |
| FR0007076930 | Centifolia C |
| LU1379103812 | Claresco USA |
| FR0010268227 | Florinvest Equilibre SR C |
| FR0000120644 | DANONE |
| DE0007100000 | DAIMLER AG |
| FR0010601971 | HMG Découvertes C |
| FR0007051040 | Eurose C |
| FR0012316180 | DNCA Opportunites Zone Euro C |
| FR0010687053 | Dorval Global Allocation RC |
| FR0012558971 | D. Fi C |
| 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 |
| 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 |
| FR0013309226 | Dauphine Megatrends C |
| FR0010986315 | DNCA Sérénité Plus C |
| DE0005557508 | DEUTSCHE TELEKOM |
| FR0010923805 | Delta Flexible |
| FR0010158048 | Dorval Drivers Europe R C |
| LU0273158872 | DWS Invest Global Agribusiness LC |
| 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 |
| FR0010908533 | EDENRED |
| FR0000004970 | Ecofi Smart Transition R |
| LU1616921158 | Eleva Euroland Selection A2 (EUR) acc |
| LU1160365091 | Edmond de Rothschild Fund - China A EUR |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR |
| FR0000400434 | Elan France Bear |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A-EUR accumulating |
| LU0438093006 | State Street EMU Government Bond Index Fund P Acc |
| FR0011142199 | Hastings Patrimoine AC |
| FR0010458745 | Amundi Actions Euro Responsable P C |
| FR0011950732 | ELIOR GROUP |
| FR0007053111 | Elite N |
| FR0010807099 | R-co Conviction Equity Value Euro F EUR |
| FR0012435121 | ELIS |
| FR1459ABF275 | Phoenix Bearish TEC 10 Se |
| FR0014018123 | EURO RENDEMENT SEPTEMBRE |
| FR1459ABF473 | Note Euribor Septembre 20 |
| FR5272AB1500 | Perspective Taux Décembre |
| FR1459ABG521 | Rendement Energies septem |
| FR1459ABG588 | Athena Degressif Mensuel |
| FRSG00018BL7 | HIS CMS Phoenix Trimestri |
| FR1459ABG604 | MS Imperium 2 Aout 2026 |
| FR1459ABG679 | Note Taux Fixe - Octobre |
| FR0014019766 | Performance Bancaires Sep |
| FR1459ABG745 | Performance Monde Septemb |
| FRSG00018F84 | Phoenix Distribution Bais |
| FRIP00002P90 | PA Mensuel Basic Ressourc |
| FRBCP1261692 | Opti Strike Daily CA 1.10 |
| FR0014019LJ2 | Phoenix Mémoire TEC 10 Se |
| FR1459ABH016 | Note Taux Fixe Septembre |
| FR0014019444 | ODYSSEE NOTE TAUX FIXE NO |
| FR1459ABH057 | Athéna Multisecteur Selec |
| FR0014019O03 | PHOENIX MEMOIRE TRANSATLA |
| FRIP00002QE5 | NOVA ATHENA EUROZONE SECT |
| FRIP00002PC1 | A&P Athéna Sanofi 3.56 EU |
| FRIP00002RY1 | Athena Escalier Euronext |
| FR0014019YU2 | AE19 |
| FR0014019WD2 | Athena Airbag Eurostoxx B |
| FR001400J6T1 | Performance Energy Octobre 2023 |
| FR001400NCD2 | Note Taux CMS Mars 2024 |
| FR2CIBFS6513 | Phoenix CMS 10Y Juin 2024 |
| FR001400OCI9 | Phoenix Baisse de Taux Mai 2024 |
| FR1459AB3450 | CONSEIL PRIVE PATRIMOINE 2024 |
| FR001400TBP5 | D REND DISTRIB juillet 2025 |
| FR001400ZNK8 | Rendement Taux Semest Sept2025 |
| IT0003132476 | ENI |
| IT0003128367 | ENEL |
| NL0006294274 | EURONEXT NV |
| FR0011584424 | Europeam |
| FR0013053220 | Erasmus Capital Plus R |
| FR0007045901 | Gestion Internationale Équilibrée ISR |
| FR0014000MR3 | EUROFINS SCIENTIF. |
| LU1834988278 | Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc |
| LU0533033238 | Amundi MSCI World Health Care UCITS ETF EUR Acc |
| IE00BYVJRP78 | iShares MSCI EM SRI UCITS ETF USD (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 |
| LU2611731824 | Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing |
| IE000YYE6WK5 | VanEck Defense ETF A 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 |
| IE00BYZK4883 | iShares Digitalisation UCITS ETF USD (Acc) |
| IE000L2SA8K5 | Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc |
| IE00BF0M2Z96 | L&G Battery Value-Chain UCITS ETF |
| FR0010429068 | Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc |
| NL0010408704 | VanEck World Equal Weight Screened UCITS ETF |
| FR0012739431 | BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C |
| FR0010869578 | Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc |
| FR0011882364 | Amundi PEA Eau (MSCI Water) UCITS ETF Capi |
| IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD (Acc) |
| LU0599612842 | Ossiam Lux - OSSIAM Europe ESG Machine Learning ETF UCITS 1C (EUR) |
| LU1681038243 | Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc |
| LU1681048630 | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc |
| LU1681041973 | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C |
| LU1829219127 | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc |
| IE00BGYWCB81 | Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation |
| IE00B48X4842 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF |
| FR0010315770 | Amundi MSCI World Swap II UCITS ETF Dist |
| FR0010221234 | EUTELSAT COMMUNICATION |
| FR0000121121 | EURAZEO |
| FR0010027623 | Edmond de Rothschild Credit Very Short Term A accumulating |
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR |
| FR0012417350 | Échiquier Robots and Humanoids A |
| LU1147470683 | Franklin Diversified Conservative Fund A(acc)EUR |
| LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR |
| LU0261952419 | Fidelity Funds - Global Healthcare Fund A-Acc-EUR |
| LU1744646933 | La Française LUX - Inflection Point Carb Impact Global R EUR - Capitalisation |
| LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR |
| LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR |
| LU0922334643 | Fidelity Funds - Nordic Fund A-Acc-EUR |
| FR0010342055 | Flornoy Growth C |
| LU0260869739 | Franklin U.S. Opportunities Fund A(acc)EUR |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR |
| FR0013259181 | Groupama Euro Financial Debt NC |
| FR0011268705 | GemEquity R |
| FR0011175199 | Constellation C |
| FR0011726835 | GAZTRANS. TECH |
| FR0013241858 | Galilée Flexible Thematics RC |
| FR0011153014 | Ginjer Actifs 360 A |
| FR0010040865 | GECINA |
| FR0011008762 | H2O Multiequities FCP RC |
| FR0010291195 | Hanséatique B |
| FR0011440460 | SICAV Portfolio ? Skyliner C |
| IE00B3NFBQ59 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating |
| FR0000052292 | HERMES INTL. |
| FR0007495049 | HMG Rendement D |
| LU0912262275 | Helium Fund - Helium Performance B EUR |
| FR0010640029 | Sanso Longchamp Structured Income C |
| FR0010923383 | H2O Multistrategies FCP RC |
| 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 |
| LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR |
| FR0011554294 | Investcore Bond Opportunities C |
| FR0000035081 | ICADE |
| ES0148396007 | INDITEX SA |
| LU1240329380 | Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR |
| FR0000120859 | IMERYS |
| LU0243958393 | Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR |
| IT0000072618 | BANCA INTESA SANPAOLO |
| FR0000073298 | IPSOS |
| ES0144580Y14 | IBERDROLA SA |
| FR0010546945 | Tocqueville Megatrends C |
| LU0069452018 | FF - Japan Equity ESG Fund A-Dist-EUR |
| 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 |
| FR0000077919 | JC DECAUX SA |
| NL0011794037 | KONINKLIJKE AHOLD DELHAIZE N |
| FR0010697532 | Keren Corporate C |
| FR0000121485 | KERING (EX : PPR) |
| FR0000121964 | KLEPIERRE |
| NL0000009538 | KON. PHILIPS ELECTRONICS |
| FR0012633311 | Kirao Smallcaps AC |
| FR0010028605 | Ofi Invest ESG Multi Réactif C |
| LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD |
| FR0000130213 | LAGARDERE SCA |
| FR0012355139 | Lazard Patrimoine SRI RC EUR |
| FR0013258647 | La Française Rendement Global 2031 R |
| LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF |
| LU1876459303 | Axiom European Banks Equity RC EUR(v) |
| FR0007482591 | La Française Actions France PME C |
| FR0010657601 | La Française Multistratégies Obligataires R |
| FR0010107953 | La Française Protectaux I |
| FR0000121014 | LVMH |
| FR0010041822 | Edmond de Rothschild Patrimoine A |
| FR0010307819 | LEGRAND SA |
| LU1435385593 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR) |
| LU1829348520 | AIM LUX ? C-Quadrat Europe Smallcap R EUR |
| FR0000053225 | M6 METROPOLE TV |
| FR0010657122 | Mandarine Opportunités R |
| FR0010148007 | Sanso Maxima A |
| LU0140363002 | Franklin Mutual European Fund A(acc)EUR |
| FR0010241638 | MERCIALYS PROMESSE |
| LU0390221256 | MainFirst Germany Fund A |
| LU1329694266 | Mandarine Funds - Mandarine Global Microcap R |
| 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 |
| FR0000125338 | CAP GEMINI |
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc |
| FR0010298596 | Moneta Multi Caps C |
| FR0010591123 | Montbleu Etoiles C |
| FR0010591131 | Montbleu Sherpa C |
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc |
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R |
| DE0008430026 | MUNCHENER RUCKVERS AG |
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR |
| IE0032860565 | Muzinich Americayield Fund Hedged Euro Accumulation R Units |
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
| LU0935222900 | Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) |
| FR0000120560 | NEOPOST |
| FR0010112524 | NEXITY |
| LU0772944145 | Nordea 1 - European Financial Debt Fund BP EUR |
| FR0000299356 | Norden |
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR |
| FR0000044448 | NEXANS |
| FR0010201699 | Ostrum SRI EURO Bonds 5-7 I(C) EUR |
| FR0011585520 | Eiffel Nova Europe ISR A |
| FR0013202108 | Nextstage Croissance |
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR |
| DE000A2JJ1W5 | Oddo BHF Polaris Moderate CR EUR |
| FR0010119917 | Lazard Actifs Réels C |
| FR0010752543 | Lazard Credit Fi SRI RVC EUR |
| FR0000989899 | Oddo BHF Avenir CR-EUR |
| FR0010109165 | Oddo BHF ProActif Europe CR-EUR |
| FR0000011074 | Ofi Invest European Convertible Bond IC |
| LU0185496469 | Ofi Invest European Equity R |
| FR0007043781 | Ofi Invest ESG Ming R |
| FR0010564351 | Ofi Invest ESG MultiTrack R |
| FR0011066802 | Opcimmo Opcimmo P |
| 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 |
| LU1961857551 | Sycomore Fund SICAV - Sycomore Next Generation RC EUR |
| LU1876460061 | Axiom Short Duration Bond RC EUR |
| FR0013411956 | Occitanie Valeurs R |
| LU0956005226 | BNP Paribas Funds Global Megatrends Classic Capitalisation |
| LU0474966248 | Pictet-USA Index R EUR |
| FR0007074695 | Lazard Actions Américaines PC EUR |
| FR0013275120 | Ofi Invest ESG Euro Investment Grade Climate Focus R |
| LU0823411706 | BNP Paribas Funds Consumer InnovatorsClassic Capitalisation |
| FR0013433505 | Echiquier Allocation Flexible B |
| 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) |
| FR0013219722 | SLF Dynapierre ELTIF P |
| LU0171310443 | BlackRock Global Funds - World Technology Fund A2 EUR |
| LU1992126992 | Allianz Global Investors Fund - Allianz US Equity Fund AT EUR |
| FR0007082359 | Ecofi Avenir Plus |
| FR0013267150 | Ofi Invest ESG Equity Climate Focus RC |
| LU0914733059 | Mirova Funds -Mirova Thematic Europe Environmental R/A (EUR) |
| LU1250158166 | Auris - Diversified Beta R Cap |
| FR0007472501 | Tailor Actions Avenir ISR C |
| LU1951200481 | Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (EUR) |
| FR0013433067 | GemChina R |
| LU0503631714 | Pictet - Global Environmental Opportunities P EUR |
| LU1041599587 | JPMorgan Funds - Income Fund A (acc) EUR (hedged) |
| 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) |
| LU0914729966 | Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) |
| FR0013509221 | R-co Advenis Equilibre C EUR |
| LU0503631987 | Pictet - Global Environmental Opportunities R EUR |
| FR0007027131 | Delubac Patrimoine |
| FR0010909531 | R-co Thematic Silver Plus C |
| LU1585265066 | Tikehau Short Duration Fund R EUR Acc |
| FR0010288308 | Groupama Avenir Euro NC |
| FR0013476066 | Mage Global Equilibre C EUR |
| FR0013449550 | IDE Dynamic World Flexible AC |
| FR0013507035 | Optimum Equilibre R |
| FR0000984361 | Swiss Life Funds (F) Multi Asset Balanced P |
| FR0013511425 | Atlas Evimeria C EUR |
| LU2145463373 | Robeco Smart Energy M2-EUR Capitalisation |
| FR0013529104 | Incomon Dynamique C |
| LU0073232471 | Morgan Stanley Investment Funds - US Growth Fund A (USD) |
| FR0010109140 | Montségur Croissance C |
| FR0013275112 | Ofi Invest ESG Euro Equity R |
| FR0013196722 | Athymis Trendsetters Europe P |
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR |
| LU2181906426 | Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR |
| LU2257980289 | Mandarine Global Transition R |
| FR0013491032 | Uzès Sport R |
| LU2036821663 | CPR Invest - Social Equities A EUR Acc |
| LU1951229035 | Natixis International Funds (Lux) I - Mirova Thematic Water R/A (EUR) |
| FR0010642280 | Ecofi Agir Pour Le Climat C |
| FR0007495601 | Mansartis Zone Euro ISR C |
| FR0010302398 | BNP Paribas Euro Climate Aligned Classic C |
| FR0010392225 | Varenne Selection A-EUR |
| LU1435385163 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) |
| FR0010526061 | Alienor Alter Euro A |
| FR0014000JS7 | Copernic RC |
| FR0014001KV7 | Hegoa RC EUR |
| FR00140022S7 | Aleph Monde C |
| LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) |
| LU2257982228 | Mandarine Funds - Mandarine Global Sport R |
| LU2061939729 | IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc |
| FR0000970949 | MAM Transition Durable Actions C |
| LU0090850842 | Lemanik SICAV - European Special Situations Capitalisation Retail EUR |
| LU2358389745 | Varenne UCITS - Varenne Global A EUR Accumulation |
| LU2219351876 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR |
| FR0011136563 | Proclero C |
| FR0010230490 | Lazard Credit Opportunities RC EUR |
| FR0013281193 | Zenith Patrimoine C |
| LU1611031870 | Groupama Avenir PME Europe NC |
| LU0694238766 | Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A |
| FR0014008M81 | Lazard Japon AC H EUR |
| 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 |
| FR0014008NN3 | Ofi Invest Energy Strategic Metals R |
| FR0011382225 | Amplegest Pricing Power US AC |
| FR0014008RO2 | P2C Armonia C EUR |
| FR0014009BO4 | Convergences C |
| LU2261172451 | Piquemal Houghton Global Equities Class R EUR Accumulation |
| LU2466448532 | Echiquier Space B |
| FR001400CAU3 | Flexibilis C |
| FR0014009BP1 | MAM Target 2027 C |
| FR0014006B60 | SLGP Patrimoine R |
| FR001400DDG4 | Kairos Global Strategies C |
| FR0014004255 | Nomos Conviction Monde R |
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc |
| IE00B61N8946 | Amundi Metori Epsilon Global Trends Fund A EUR |
| LU0194438841 | BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation |
| LU2240056015 | Lonvia Mid-Cap Europe Retail |
| FR0000979239 | CM-AM PEA Sérénité RC |
| FR0014009CE3 | Canopée Équilibre C |
| LU0281485184 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) |
| LU0284394821 | DNCA Invest Évolutif B EUR |
| FR001400KCZ1 | Ostrum Credit Ultra Short Plus RE |
| IE00BLP5S460 | Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc |
| FR001400KIH6 | Tilos |
| FR001400G6O5 | Quadrifoglio C |
| LU0947862743 | DGC Stock Selection A EUR |
| LU2572684970 | BNP Paribas Funds - Global Environment Classic NOK Capitalisation |
| LU2659281708 | JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) |
| LU0250172185 | Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR |
| FR0007077052 | Denim B |
| FR001400JNU1 | Axiom 2027 RC EUR |
| FR0000293714 | Ostrum SRI Cash Plus R (C) EUR |
| FR0014009Z77 | EdR SICAV European Smaller Companies A EUR |
| FR001400M2M0 | Viafontis Conviction C |
| FR0011347236 | Stratégie & Conviction |
| FR0013391513 | Palatine Europe Sustainable Employment Palatine R |
| FR001400LB16 | Aleph Monde R |
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc |
| FR001400JC01 | Elkano Global Fund R |
| LU0707700596 | JSS Sustainable Equity - Green Planet Fund P EUR acc |
| FR001400MCQ6 | Sycoyield 2030 RC |
| LU2570611322 | CPR Invest - European Strategic Autonomy - A EUR - Acc |
| FR001400O0L4 | Influence Allocation Privilège |
| IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating |
| LU0131510165 | Indépendance AM - France Small & mid A (C) |
| FR001400IQ30 | Bréhat P |
| FR0013287588 | EdR SICAV - Euro Sustainable Equity R EUR |
| FR00140039O0 | Dynastrat C |
| FR001400PEJ0 | Allocation Patrimoniale by DNCA C |
| FR001400NFK0 | Allocation Valor by R-Co C |
| FR0010634139 | Equilibre Ecologique C |
| FR0010269829 | Hottinguer Obligation Court Terme Euro A |
| FR001400FUB4 | EdR SICAV European Catalysts A Eur |
| FR0011833078 | Groupama Euro Govies - ZC |
| LU1897613763 | Edmond de Rothschild Fund - Emerging Sovereign A EUR H |
| FR0010784835 | R-co 4Change Net Zero Equity Euro C 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 |
| FR0007485230 | Europe Income Family R |
| FR0013532710 | CPR Ambition France P |
| FR001400HA05 | ALTAÏR Opportunités R |
| FR0011350685 | Ostrum SRI Crossover L |
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR |
| FR001400PY23 | Sunny North America R |
| LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) |
| FR001400PXV5 | Octo Rendement 2029 AC |
| FR001400PXP7 | Octo Rendement 2027 AC |
| LU1623763221 | Carmignac Pf EM Debt A EUR Acc |
| LU2495829645 | VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged |
| FR001400RAH8 | Omniflex C |
| LU2860962559 | CPR Invest Artificial Intelligence A |
| FR0013516283 | Trianon Investissement C EUR |
| 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 |
| FR001400TIG9 | Néo Patrimonial C |
| LU2903445653 | The Square Fund - Square Megatrends' Champions Class R EUR Accumulation |
| FR001400TGU4 | Sextant Optimal Income A Acc |
| FR001400CEG4 | Sextant Quality Focus A |
| NL0000289783 | Robeco Global Stars Equities EUR E |
| IE000CQAZ1P1 | Comgest Growth Global Compounders R EUR Acc |
| LU2309368624 | Auris Gravity US Equity Fund R EUR Hedged Accumulation |
| FR001400S409 | Sextant Regatta 2031 A |
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc |
| LU0336083810 | Carmignac Portfolio Asia Discovery A EUR Acc |
| FR0014006JN5 | SAM Cloud Revolution R |
| FR0010560037 | Schelcher Euro High Yield P |
| FR001400QDK8 | Gay-Lussac Microcaps Europe A FCP |
| FR0010905661 | Nova Patrimoine AC |
| FR001400UFC2 | Astrella Allocation Flexible |
| LU1279334210 | Pictet - Robotics P EUR |
| FR001400F9H4 | Euodia Dynamique A |
| 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 |
| FR0013411519 | Ella A |
| LU1209226700 | Ofi Invest ESG Social Focus R-C capitalization |
| LU1989765471 | CPR Invest - Global Gold Mines A EUR Acc |
| LU2809794220 | Carmignac Portfolio Tech Solutions A EUR Acc |
| FR0013466455 | Synergies All Process |
| LU2957443596 | Pictet TR - Quest AI P EUR |
| FR001400TI94 | IAM Core Alpha World A |
| FR001400TS43 | IAM Space A |
| FR0000971913 | Mandarine Credit Opportunities C |
| FR0014010IG3 | Sycoyield 2032 RC |
| FR001400Y4C3 | Echiquier Absolute Return Credit A |
| FR0014003NV7 | Sanso Smart Climate R |
| LU1670707527 | M&G (Lux) European Strategic Value Fund EUR A Acc |
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR |
| LU1832174962 | Indépendance AM Europe Small A (C) |
| LU1809976522 | LO Funds - World Brands Fund (EUR) P A |
| LU0300834669 | Alken Fund - Small Cap Europe Class R |
| LU2719142965 | Eleva Absolute Return Dynamic Fund Class A2 EUR Acc |
| LU1902444584 | CPR Invest - Climate Bonds Euro - A EUR - Acc |
| FR001400ZKA5 | Astra Cap A |
| LU3111844661 | iMGP European High Yield Fund C EUR |
| FR001400X0N9 | Canopée Dynamique - C |
| FR001400FDO3 | BFT Monétaire Court Terme ISR Climat EC |
| FR001400Z982 | FIDES Rempart A |
| FR0010396382 | Mandarine Equity Income R |
| FR001400Z9B3 | FIDES Valor A |
| FR001400Q1D7 | Aesculape Sri RC |
| 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 |
| FR0014010TQ9 | Sunny US Corporate 2031 R |
| LU1261431768 | Fidelity Funds - Global Dividend Fund A-Acc-EUR |
| FR0010785709 | Garwin Flex C |
| FR001400MWQ4 | Choix Solidaire CS |
| FR0013424041 | Sienna Performance Absolue Defensif R-C |
| FR001400JJ79 | Cardinale Conviction |
| FR001400QKQ0 | Génération Alpha C |
| FR0011884550 | HMG Africa Picking Fund A |
| LU0455735596 | Ethna-DYNAMISCH T |
| FR0007485719 | Gutenberg Actions C |
| LU0823410724 | BNP Paribas Funds US Small Cap Classic EURC |
| FR0014011V10 | Uzès Sport R |
| LU1885494549 | Valboa - Engagement C |
| FR0010305201 | BF Evolution |
| LU2638914734 | Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation |
| FR0014014VS3 | Octo Rendement 2031 AC |
| FR001400ZD83 | Inocap Disruption Monde N |
| FR001400ZDE2 | Inocap Obligations Flexibles N |
| LU1345485095 | Fidelity Funds - Euro Ultra Short Duration A-Acc-EUR |
| LU2182441571 | Swiss Life Funds (LUX) - Bond 12M R EUR Acc |
| FR001400UP68 | Tikehau 2031 R-Acc-EUR |
| IE000GYU21X3 | Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc |
| LU0466842654 | HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC |
| LU3325367616 | Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund A (EUR hedged) Cap |
| LU2338974699 | Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund F/A (EUR) |
| FR0007004130 | CM-AM Obli Souverains RC |
| FR0012870657 | Echiquier Allocation Flexible A |
| LU2168540636 | Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc |
| FR001400EVS9 | ONYX A |
| LU0329070915 | Jupiter India Select Class L EUR Acc |
| FR0000981458 | R-co Opal Equilibre |
| LU2527589688 | Groupama Europe High Yield 2028 NC |
| FR001400DLQ6 | M International Yield Convertible RC |
| FR0014010ET5 | IVO 2032 P |
| FR0013142551 | Silver Génération A |
| FR0010813329 | Sanso Objectif Rendement 2031 A |
| FR0000133308 | ORANGE |
| FR0011799931 | Ofi Invest ESG Euro Credit Bond 1-3 R |
| FR0000120321 | L'OREAL |
| FR0010706747 | Agilis R |
| FR0010738153 | Agora Actions Euro R |
| FR0011540558 | Ouessant P |
| LU0366534344 | Pictet - Nutrition P EUR |
| LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation |
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation |
| FR0013339538 | DNCA Multithématiques Internationales |
| FR0013339512 | Opportunités Obligations Monde |
| LU0128470845 | Pictet-EUR Corporate Bonds P |
| BE0943877671 | DPAM B - Bonds Eur Government B Cap |
| FR001400AUA7 | Ardian Access Solution A |
| 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 |
| 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 |
| LU0823414635 | BNP Clean Energy Solutions - Classic Capitalisation |
| LU0386882277 | Pictet - Global Megatrend Selection P EUR |
| LU0280435461 | Pictet-Clean Energy Transition R EUR |
| LU1883854942 | Amundi Funds - US Equity Fundamental Growth E2 EUR H C |
| FR00QU000014 | SCI LF MULTIMMO - PART LF PHILOSOPHALE 2 |
| FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR |
| FR0000124570 | PLASTIC OMNIUM |
| LU0251809090 | BNP Paribas Funds Japan Equity Classic EUR Capitalisation |
| FR0000977555 | Gestion Internationale Modérée ISR |
| FR0010076547 | BNP Paribas Sélection Dynamique Classic |
| FR0000120693 | PERNOD RICARD |
| LU0270905242 | Pictet-Security R EUR |
| FR0011299379 | Sunny Euro Crédit R |
| FR0010143545 | HSBC Actions Patrimoine AC |
| LU1458428163 | BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R |
| FR0000422859 | MA Small Midcaps Europe A |
| FR0000130577 | PUBLICIS GROUPE SA |
| LU0104885248 | Pictet-Water R EUR |
| LU0104884860 | Pictet-Water P EUR |
| LU1171478784 | Quest Management - Quest Cleantech Fund R Acc |
| FR0013261807 | Inocap Multicaps Europe N |
| FR0011466093 | Inocap France Smallcaps C |
| FR0013072097 | Inocap Europe Midcaps N |
| FR0011640986 | Inocap Rendement France Midcaps C |
| AT0000A0SE25 | Raiffeisen-GlobalAllocation-StrategiesPlus R VT |
| FR0010149203 | Carmignac Multi Expertise A EUR Acc |
| FR0011276617 | R-co 4Change Moderate Allocation F EUR |
| FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc |
| FR0000130395 | REMY COINTREAU |
| FR0010451203 | REXEL |
| FR0000986846 | Richelieu Harmonies R |
| FR0007045737 | Richelieu Pragma Europe R |
| FR0007001581 | R-co Gold Mining C |
| FR0010697482 | R-co Conviction Credit 12M Euro C EUR |
| FR0010807107 | R-co Conviction Credit Euro F EUR |
| LU0254836850 | Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR |
| LU1100077442 | Clartan Patrimoine C |
| LU0434928536 | Robeco BP US Premium Equities D ? |
| IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc |
| FR0000131906 | RENAULT SA |
| FR0011261197 | R-co Valor F EUR |
| LU1100076550 | Clartan Valeurs C |
| FR0010035824 | Multisélection 25 C |
| FR0000120578 | SANOFI |
| DE0007164600 | SAP AG |
| QS0007504846 | SCI Primonial Capimmo |
| FR0014004BN7 | SC Advenis Immo Capital |
| FR001400DFQ8 | KEYS SELECTION VIE A |
| FR001400J1C8 | SC Terres Invest |
| FR001400KVU2 | Etxea Nova Life |
| FR001400L0X2 | Blackstone Crédit Privé E |
| FR001400U298 | Generations Immo |
| FR001400AK83 | JUNE CITYZEN - Parts A |
| FREUROVALYS1 | SCPI Eurovalys |
| LU0069452877 | Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR |
| IE00BF2N0785 | SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
| FR0000121709 | S.E.B. |
| 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 |
| IE00BF2N0561 | SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
| LU1183791794 | Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR |
| LU0302446991 | Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR |
| LU1301026388 | Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR |
| NP000X026032 | SCPI Elialys |
| QUA020029964 | Iroko Zen |
| FR001400EGA8 | TRANSITIONS EUROPE |
| SCPI00004939 | Upeka |
| FR001400SCN0 | SCPI Eden |
| NP000X026033 | SCPI Altixia Commerces |
| FRRIVOLAVPAT | SCPI Rivoli Avenir Patrimoine |
| FR000000PFO2 | SCPI PFO2 |
| FREPFONCIERE | SCPI Epargne Foncière |
| NP0000X58217 | SCPI Ficommerce |
| IE00BFY85N21 | Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) |
| NL0000226223 | STMICROELECTRONICS |
| LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares |
| FR0000121220 | SODEXO |
| BE0003470755 | SOLVAY |
| FR0013260262 | Sofidy Pierre Europe A |
| FR0012757854 | SPIE SA |
| FR0013154002 | SARTOR.STEDIM BIOT |
| FR0010250134 | Harmonis Patrimoine C |
| FR0011365642 | Sunny Patrimoine 2.0 R |
| FR0010922963 | Sunny Managers F |
| 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 |
| LU0390135415 | Templeton Asian Smaller Companies Fund A(acc)EUR |
| FR0010546929 | Tocqueville Dividende C |
| LU0188151921 | Templeton Emerging Markets Fund N(acc)EUR |
| LU0300743431 | Templeton Emerging Markets Smaller Companies Fund A(acc)EUR |
| LU0390137031 | Templeton Frontier Markets Fund A(acc)EUR |
| FR0011645670 | Tiepolo PME C |
| FR0013216785 | Terinvest Latitude R |
| FR0000120271 | TOTALENERGIES SE |
| FR0011608421 | Tocqueville PME P |
| FR0007072160 | Trusteam Optimum R |
| FR0010547067 | Echiquier Value Europe P |
| FR0000054470 | UBISOFT ENTERTAINMENT |
| LU0337270200 | Kepler Unigestion - Defensive World Equities SAH-EUR |
| FR0010546903 | Echiquier SMID Blend Euro SRI C |
| DE0007664039 | VOLKSWAGEN PRIV. |
| NL00150001Q9 | STELLANTIS |
| FR0000127771 | VIVENDI SA |
| FR0000125486 | VINCI |
| FR0000121204 | WENDEL |
| LU0171306680 | BlackRock Global Funds - World Gold Fund E2 EUR Acc |
| FR0011981968 | A - WORLDLINE |
| FR0000172041 | AXA Aedificandi AC |
| LU0906524193 | Amundi Funds - Global Aggregate Bond A EUR Hgd (C) |
| FR0011711613 | Argosphère |
| FR0010291187 | Zenith Equilibre Monde C |
| FR0010611293 | Echiquier Arty SRI A |
| FR0007012919 | Harmonis Dynamique C |
| FR0000095465 | Ofi Invest Actions Immo Euro A |
| FR0011586544 | Ofi Invest Grandes Marques A |
| FR0010174144 | BDL Rempart C |
| LU0476876759 | abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR |
| FR0010340141 | ADP - AEROPORTS DE PARIS |
| FR0000120073 | AIR LIQUIDE |
| FR0010549360 | Athymis Global P |
| LU0569974404 | APERAM |
| LU1876460905 | Axiom Obligataire RC EUR(v) |
| FR0013254380 | BNP Paribas Actions PME ETI ISR Classic |
| DE000BAY0017 | BAYER |
| DE000BASF111 | BASF NOM. |
| FR0010651224 | BDL Convictions C |
| LU0171304552 | BlackRock Global Funds - World Energy Fund E2 EUR |
| FR0011885797 | R-co Thematic Real Estate F |
| FR0000131104 | BNP PARIBAS |
| LU0171301533 | BlackRock Global Funds - World Energy Fund A2 EUR |
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc |
| FR0010149179 | Carmignac Absolute Return Europe A EUR Acc |
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) |
| FR0010148981 | Carmignac Investissement A EUR Acc |
| FR0000295230 | Comgest Renaissance Europe C |
| FR0010149120 | Carmignac Sécurité AW EUR Acc |
| FR0010836163 | CPR Silver Age P |
| FR0010097683 | CPR Croissance Réactive P |
| FR0010557967 | Dorval Convictions RC |
| FR0012219848 | Vega Euro Rendement ISR RX |
| LU1270636993 | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation |
| FR0010863688 | Echiquier Positive Impact Europe A |
| FR0007009139 | R-co Conviction Convertibles Europe C EUR |
| FR0007027404 | R-co Opal Absolu |
| FR0010330258 | CPR Actions Euro Restructurations P |
| LU0945616984 | FFG - Global Defensive R Acc |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc |
| FR0013139292 | Sanso MultiStratégies R |
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc |
| FR0000045072 | CREDIT AGRICOLE SA |
| FR0000120172 | CARREFOUR |
| FR0011010016 | SLGP Cyber Defense R |
| LU1907594748 | DNCA Invest Sustain Alterosa A EUR |
| FR0010354837 | DNCA Évolutif PEA C |
| FR0013213931 | Dôme Sélection C EUR |
| FR0011645621 | Dorval Drivers Smid Continental Europe RC |
| FR0011513563 | BNP Paribas Diversipierre P |
| FR0007046123 | Gestion Internationale Dynamique ISR |
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR |
| FR0010592022 | Ecofi Enjeux Futurs C |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR |
| FR0000130452 | EIFFAGE |
| FR0000121667 | ESSILOR INTL |
| FR0010537423 | R-co Conviction Club F EUR |
| FR1459ABE344 | Autocall Mensuel Indice B |
| FR0014015HC3 | Rendement Euribor Mai 202 |
| FRC764210478 | Athena dégressif Banque A |
| FR0014018Y44 | Agilité by KE 2 |
| FRSG00018FI4 | Phoenix Baisse des Taux E |
| FRSG00018FR5 | Athena Bancaire Août 2026 |
| FR1459ABG737 | Performance Monde Septemb |
| FRIP00002O18 | Phoenix Mémoire distribué |
| FR1459ABD890 | Proximité Tarn Octobre 20 |
| FRIP00002OE0 | Autocall Trimestriel Dégr |
| FRIP00002O83 | Athena Trinité AXA 2.30 E |
| FRSG00018K12 | Rendement Mémoire sur Act |
| FRBCP1261734 | HIS Mensuel Dégressif Dig |
| FR0014019WN1 | Athéna Sélection Europe - |
| FR001400JOB9 | Obligation Callable Taux Fixe Dé |
| FR001400NY90 | Phoenix Mémoire Action BNP mai24 |
| FRSG00014PT9 | Objectif pente Mars 2024 |
| FR001400O9B6 | Note Tx Fixe Opportu Obligat |
| FR001400O7T2 | Phoenix Baissier sur Taux - AG |
| FR001400PE84 | PHOENIX TAUX JUILLET 24 EUR |
| FR001400Q1R7 | Phoenix Taux juin-24 |
| FR001400SW06 | Note PhoenixTaux CMS Décembre24 |
| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR |
| LU0533033667 | Amundi MSCI World Information Technology UCITS ETF EUR Acc |
| IE000Y77LGG9 | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc |
| IE000U9ODG19 | iShares Global Aerospace & Defence UCITS ETF USD (Acc) |
| IE000YU9K6K2 | VanEck Space Innovators UCITS ETF A USD Acc |
| LU1681038672 | Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR |
| FR0007052782 | Amundi CAC 40 UCITS ETF Dist |
| IE00BK5BQT80 | Vanguard FTSE All-World UCITS ETF USD Accumulation |
| XX9999FOEURO | Fonds en Euros |
| LU0318931192 | Fidelity Funds - China Focus 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 |
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR |
| LU0115773425 | Fidelity Funds - Global Technology Fund E-Acc-EUR |
| FR0010361667 | Flornoy Convictions R |
| LU0260870158 | Franklin Technology Fund A (Acc) EUR |
| FR0011254473 | Sanso Short Duration C |
| FR0010241240 | HMG Globetrotter C |
| FR0013393295 | H2O Moderato FCP EUR RC |
| LU0498185056 | abrdn SICAV I - Japanese Sustainable Equity Fund A Acc EUR |
| LU0244270301 | JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) |
| LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) EUR |
| LU0853555380 | Jupiter Dynamic Bond Class L EUR Acc |
| LU0129445192 | JPMorgan Funds - Europe Strategic Value Fund C (acc) EUR |
| FR0011271550 | Keren Essentiels C |
| FR0000980427 | Keren Patrimoine C |
| FR0013204187 | Lazard Equity SRI RC EUR |
| FR0010585281 | LFR Euro Développement Durable ISR P |
| FR0007023692 | EdR SICAV Global Allocation A EUR |
| LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA |
| FR0010810507 | LF Opsis Patrimoine Assurance |
| LU1670716437 | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc |
| LU1670631016 | M&G (Lux) Emerging Markets Bond Fund EUR A Acc |
| LU0125951151 | MFS Meridian Funds - European Value Fund A1 EUR |
| LU1670720033 | M&G (Lux) Global Macro Bond Fund EUR B Acc |
| FR0010871830 | Moneta Long Short R |
| FR0011640887 | Erasmus Small Cap Europe R |
| IE0005315449 | Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
| FR0011606268 | Oddo BHF Active Small Cap CR-EUR |
| FR0000292302 | Lazard Patrimoine Croissance C |
| FR0011299429 | Octo Crédit Court Terme B |
| FR0010596783 | Ofi Invest Euro High Yield IC |
| LU0248849613 | AMM Finance SICAV-Amazone Euro Fund |
| LU1623762843 | Carmignac Pf Credit A EUR Acc |
| FR0013473485 | Tancrede Allocation Globale C |
| LU1563454310 | Amundi Global Aggregate Green Bond UCITS ETF Acc |
| FR0013436664 | Zenith World C |
| FR0013299047 | Vega Disruption R C EUR |
| FR0011530534 | Lazard Gestion Flexible R |
| LU1433232854 | Pictet TR - Atlas P EUR |
| FR0010702084 | Insertion Emplois Dynamique R (C) |
| LU2147879543 | Tikehau International Cross Assets R EUR Acc |
| LU0823425839 | BNP Paribas Funds China Equity Classic EUR Capitalisation |
| LU1434527435 | Candriam Sustainable Equity World C EUR Acc |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR |
| LU1255011097 | JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR |
| FR0011363746 | Solidarité Habitat Et Humanisme |
| 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 |
| LU2052475568 | Mandarine Funds - Mandarine Social Leaders R |
| FRSG000188A0 | Athena Mensuel Transatlan |
| FRC764210221 | Europe Souveraineté Décré |
| FR0014018PT4 | K Phoenix Indice Banques |
| FR1459ABG901 | A&P Athéna LVMH Pur |
| FR0014019OL2 | Objectif 8C Septembre 202 |
| FRSG00018J49 | Note Taux Euro Septembre |
| FR0014008MM7 | Distribution Action Atos Mai 202 |
| FR2CIBFS6497 | AUTOCALL CMS 10Y OXYGENE MAI 202 |
| FR001400O1L2 | Phoenix Taux Avril 2024 |
| FR1459AB2767 | Athena Relief BNP P 3 85 |
| FR1459AB2759 | Objectif Taux Trimestri Mai 24 |
| FR001400O5P4 | Sport Level Capital Juin2024 |
| FR001400ZNJ0 | Rendement Taux Semestriel |
| FR0010208488 | ENGIE |
| FR0010487512 | Tailor Allocation Defensive C |
| LU0279509144 | Ethna-DEFENSIV T |
| IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF - EUR Acc |
| IE000M7V94E1 | VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc |
| IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| LU1956154386 | BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc |
| FR0011660877 | BFT Actions Euro Odd ISR PC |
| LU0944739340 | East Capital New Europe A SEK |
| LU2389405080 | CPR Invest Hydrogen A EUR Acc |
| FR0010359323 | CM-AM Alizés Tempéré RC |
| LU2358392376 | Varenne UCITS - Varenne Valeur A EUR Acc |
| FR0011208297 | FF Valeurs Familiales R |
| LU1819523264 | Candriam Absolute Return Equity Market Neutral C EUR |
| FR001400AQX7 | Insula R |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR |
| FR0014005823 | Sarenne Equity Selection R |
| FR001400A6Y0 | Sycoyield 2026 RC |
| LU1900799617 | M&G (Lux) Sustainable Allocation Fund EUR A Acc |
| FR001400BP79 | Pyxis Actions Monde C |
| FR001400B0P0 | Richelieu 31 R |
| LU0370038167 | Goldman Sachs Alternative Beta - P Cap EUR |
| 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 |
| FR001400EKI3 | WF Valeurs Internationales RE |
| FR0013392073 | Ofi Invest Actions Japon AH |
| 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 |
| FR001400LQV8 | Sélect Approche Globale R |
| LU2530422497 | Invesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation) |
| FR0012696102 | Sunny Multi-Oblig R |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR |
| FR0000121147 | FAURECIA |
| LU1147470170 | Franklin Diversified Balanced Fund A(acc)EUR |
| FR0000064578 | COVIVIO |
| LU0261948904 | Fidelity Funds - Iberia Fund A-Acc-EUR |
| FR0007082060 | LMdG Familles & Entrepreneurs (EUR) P |
| LU1038895451 | Fidelity Funds - Global Dividend Fund E-Acc-EUR |
| LU0196696966 | HSBC Global Investment Funds - Brazil Equity EC |
| LU0164853813 | HSBC Global Investment Funds - Global Emerging Markets Equity EC |
| IE00BYNJF397 | H2O Fidelio Fund Class R-C EUR Hedged |
| FR0010191197 | Harmonis Réactif C |
| FR0012158848 | Hastings Investissement |
| LU0164858028 | HSBC Global Investment Funds - Indian Equity EC |
| FR0010776807 | Hottinguer Patrimoine Evolution |
| NL0011821202 | ING GROUP |
| LU0127786431 | Goldman Sachs Eurozone Equity Income - P Cap EUR |
| FR0010259150 | IPSEN PROMESSE |
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR |
| LU2023201044 | Pareto Nordic Cross Credit H I EUR |
| LU0329202252 | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR |
| FR0000436438 | AXA Indice USA AC |
| FR0011891506 | DNCA Actions Euro PME R |
| FR0011321298 | Nova Flexible AC |
| LU2053090044 | YCAP Fund - YCAP Tactical Investment C EUR Acc |
| FR00140018M8 | LBPAM Europe Convertibles SRI L |
| LU2722194946 | Varenne UCITS - Varenne Long Short A EUR Accumulation |
| FR001400S680 | EdR SICAV Millesima 2030 A |
| FR0010296012 | EMBL?M |
| FR001400RWF6 | Equilibrium Infinity Global R |
| FR001400T3Y6 | Néo Audace C |
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating |
| LU2985305460 | iMGP Euro Select Fund C EUR Accumulation |
| FR001400KTO9 | Sunny Opportunites 2029 HY R |
| FR001400NKV7 | MacroSphere Global Fund A |
| LU2737748660 | Tikehau European Sovereignty Fund Class R Temp EUR Accumulation |
| FR001400U4Q7 | HMG Japan Fund C |
| LU3077229097 | DNCA Invest Global New World Class B Shares EUR |
| FR001400UGD8 | Cassiopée C |
| FR001400Z404 | Investcore 2031 C |
| FR001400YA12 | Amplegest Pricing Power US ACH |
| FR0011829159 | ADN Dynamic C |
| LU1989769036 | CPR Invest - Global Resources A EUR Acc |
| FR001400Z990 | FIDES US Select Equity A |
| FR001400Z9A5 | FIDES Alpha Bonds A |
| FR0014012MQ0 | Montségur Croissance A |
| FR0014012F19 | Alternative Patrimoine Global C |
| LU3059468937 | ELEVA Sustainable Themati |
| FR0014012OL7 | Montségur Dividendes A |
| FR0013298551 | Sepiam Funds - Europe Small Caps A |
| FR00140144O8 | Alienor High Dividends Europe |
| FR00140120M2 | Edmond de Rothschild SICAV Millesima 2032 A EUR |
| FR0012287464 | IDE Dynamic Euro C |
| LU2786374178 | Mandarine SICAV Global Target 2030 C |
| FR001400RMQ4 | R-co Conviction High Yield SD Euro C EUR |
| LU2882333813 | DNCA Invest-Alphaplay Euroland Equities B EUR |
| LU1932684985 | Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc |
| LU2191006043 | Templeton Emerging Markets Fund A (acc) EUR |
| FR0012020741 | Kirao Multicaps AC |
| FR0010386334 | KORIAN |
| FR0010834390 | La Française Actions ?CO2 Responsable R |
| LU0049412769 | LO Funds - Europe High Conviction (EUR) PA |
| LU0905645528 | TCW Funds - TCW Core Plus Bond Fund AEHE |
| FR0010554303 | Mandarine Valeur R |
| LU0607983896 | Nordea 1 - Alpha 15 MA Fund BP EUR |
| LU1864504425 | Oddo BHF Exklusiv: Polaris Balanced CRW-EUR |
| LU2707622630 | DNCA Invest Strategic Resources Class A EUR Acc |
| FR0014011RS7 | Swiss Life Funds (F) Opportunite High Yield 2032 P Cap |
| LU2548874556 | Alma Platinum IV Alma Electron Global Fund A PF EUR-H1 Accumulation |
| FR001400ZC76 | FF CAP 2031 R |
| FR0014011W27 | R-co Target 2032 IG C EUR |
| IE000B2S3BN0 | Franklin Responsible Income 2031 Fund A EUR Accumulating |
| FR0013442845 | Altixia Valeur P |
| FR0000994667 | C-Quadrat Global Equity ESG R |
| FR0010262436 | Lazard Small Caps France A |
| LU0089291651 | BNP Paribas Funds Target Risk BalancedClassicR |
| FR001400LQU0 | FCPR Sienna Private Assets Allocation A3 |
| FR001400ZDV6 | RGreen Energy Transition A |
| LU0823421689 | BNP Paribas Funds Disruptive Technology Classic Capitalisation |
| FR0007035159 | Prévoir Gestion Actions C |
| LU0131719634 | Pictet - Emerging Europe R EUR |
| LU1883873066 | Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) |
| FR0000989543 | Portzamparc PME ISR 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 |
| LU1366208194 | AIM LUX ? C-Quadrat Europe Selection R EUR |
| LU0433182689 | First Eagle Amundi International Fund Class FHE-C Shares |
| LU0283511359 | BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation |
| FR0000980369 | Platinium Ariane C |
| LU0187076913 | Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR |
| FR0014002KE1 | Novaxia R A |
| FR0013519790 | Proxima Vie |
| FR0014000F47 | SC Pythagore |
| FR0014003AZ5 | LF TENDANCES IMMO |
| IE00BF2MZZ81 | SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
| FR0010594309 | Edmond de Rothschild India R EUR accumulating |
| FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR |
| NP000X038393 | SCPI Pierre Expansion Santé |
| SCPI00004799 | REMAKE LIVE A |
| NP000X024850 | SCPI LF Grand Paris Patrimoine |
| FRIMMORENTE1 | SCPI Immorente |
| NP0000X58226 | SCPI Select Invest 1 |
| FRLAFFPIERRE | SCPI Laffitte Pierre |
| FR0011288513 | Sycomore Sélection Crédit R |
| FR0010738120 | Sycomore Partners P |
| LU0800573007 | AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) |
| FR0010668145 | BNP Paribas Aqua Classic |
| FR0013079761 | Best Business Models SRI RC |
| LU1653748860 | CPR Invest - Food For Generations A EUR Acc |
| LU0755570602 | CANTOR FITZGERALD (LUX) Commodity Index Plus USD Fund BH EUR |
| FR0011073774 | Cyril Systematic P |
| FR0010016477 | Candriam Index Arbitrage Classique en EUR |
| FR0000008997 | Ofi Invest ESG Liquidités C/D |
| FR0010191908 | Ecofi Convertibles Europe C |
| LU2025504361 | Claresco SICAV - Claresco Placement P |
| LU0406802339 | BNP Paribas Funds Climate Change Classic Capitalisation |
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR |
| FR0013444734 | Annapurna C |
| FR0010146837 | BNP Paribas Perspectives Court Terme Classic |
| LU0864709349 | MainFirst Global Equities Fund A |
| LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund A2 EUR |
| FR0012020774 | Kirao Multicaps Alpha C |
| LU1706106447 | Nordea 1 - European Sustainable Stars Equity Fund BP EUR |
| LU1165644672 | IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc |
| FR0013311248 | Haussmann Patrimoine Convictions C EUR |
| LU1378878430 | Morgan Stanley Investment Funds - Asia Opportunity Fund A |
| LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A |
| LU1854107221 | M&G (Lux) Positive Impact Fund EUR A Acc |
| FR0013219482 | Uzes IA & Robotique R EUR |
| FR0013528478 | Mandarine Global Property C |
| FR0011694256 | Tikehau Listed Real Estate P |
| FR0007047527 | Global Gold And Precious R |
| LU2225829204 | Clartan Ethos ESG Europe Small & Mid Cap C |
| LU0260870588 | Templeton Global Bond Fund N(acc)EUR |
| FR0012127389 | Tikehau Equity Selection R Acc EUR |
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR |
| FR0011142272 | Hastings Rendement AC |
| FR0010501312 | Tiepolo Valeurs C |
| FR0010004085 | CM-AM Indiciel Amérique 500 RC |
| LU1112751067 | Vontobel Fund - Global Active Bond I EUR Cap |
| FR0010043216 | HSBC Europe Equity Income AC |
| LU0172157363 | BlackRock Global Funds - World Mining Fund E2 EUR Acc |
| FR0010235507 | Lazard Credit Opportunities PC EUR |
| LU2362992013 | Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR |
| LU0114167991 | Lemanik SICAV - Spring Capitalisation Retail EUR |
| FR0011311414 | OSTRUM SRI EURO BONDS 3-5 E |
| LU0248173857 | Schroder International Selection Fund Emerging Asia C Accumulation EUR |
| FR0010340612 | BFT France Futur ISR Climat PC |
| LU0217139020 | Pictet-Premium Brands P EUR |
| FR0014005PY1 | Élite Monde Proactif C |
| LU0061385943 | Placeuro - Gold Mines D |
| FR0010317487 | Mansartis Amérique ISR C |
| FR0010289660 | Groupama Future For Generations Bal NC |
| LU0119620416 | Morgan Stanley Investment Funds - Global Brands Fund A |
| DE000A0X7541 | Acatis Value Event Fonds A |
| FR0013280211 | Gay-Lussac Europe Flex A |
| FR0013202132 | Sextant Credit Opportunities A |
| LU1303369224 | JPMorgan Funds - America Equity Fund C (acc) EUR |
| LU2459592064 | Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD |
| LU2275633894 | HESPER - GLOBAL SOLUTIONS T-12 EUR |
| FR001400BJT8 | IVO 2028 R |
| LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc |
| FR0013334380 | Dorval European Climate Initiative RC |
| FR0007447263 | Liberté Euro PEA C |
| FR0014008KS8 | Improving European Models SRI RPC |
| LU2661119755 | DNCA Invest Évolutif C EUR |
| LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR |
| LU2075980545 | iMGP US Core Plus C EUR HP |
| FR0013342318 | Tocqueville US Equity SRI L |
| FR0010914358 | Swiss Life Funds (F) Bond ESG 6M P |
| FR001400K2B5 | Tikehau 2029 R Acc EUR |
| FR0011230549 | Turgot Oblig Plus |
| FR001400MP50 | Actions SMID Cap Europe by Indépendance AM C |
| FR001400OSB0 | Beflex Allocation C |
| FR001400H5L2 | Solstice Sélection R |
| FR001400BY52 | TF Global Client Focus R |
| FR0011136100 | GSD Absolute Return PC |
| LU2334080426 | MW Actions Europe CG P |
| FR0014009YZ2 | Amplegest Digital Leaders AC |
| FR0011198332 | Schelcher Short Term P |
| FR001400QQX3 | Allocation Valeur by Varenne C |
| FR001400TGZ3 | BNP Paribas Aqua Capital Garanti 2025 Classic |
| FR0014008M99 | R-co Thematic Blockchain Global Equity C EUR |
| DE0005552004 | DEUTSCHE POST AG |
| LU0564184074 | Ethna-AKTIV R-T |
| FR0011558246 | Echiquier Entrepreneurs A |
| FR0010664086 | Edmond de Rothschild Goldsphere A EUR |
| LU1103296015 | Edmond de Rothschild Fund - Strategic Emerging R EUR |
| FR0007075155 | R-co Opal Equity Europe |
| FR0014018GI6 | Odyssée Gold Mining Aout |
| FR6CIBFS0025 | PROXIMITE ASYNCHRONE SEPT |
| IE00BCBHZ861 | InRIS Parus Fund Class C Euro Hedged |
| LU2764818436 | European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc |
| FR001400EO02 | Synergies Global Convictions C |
| FR001400RZ04 | EdR SICAV Global Resilience A EUR |
| FR001400WNB4 | Ecofi Optim 31 R |
| LU2587561429 | Cigogne UCITS - Credit Opportunities C1 EUR Acc |
| FR0014009IO9 | Objectif Mont Blanc R |
| LU2346313575 | LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA |
| FR001400ZC84 | Avenir Latitude Monde C |
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR |
| LU0093503141 | BlackRock Global Funds - Euro-Markets Fund E2 |
| FR00140090M7 | Action Faurecia Rendement Mai 20 |
| FR2CIBFS5853 | Obliga Callable Taux Fixe 0524 |
| FR0014010MA8 | Rendement Euribor 3M Octo |
| FR0011845650 | Tailor Allocation Reactive C |
| FR0013186509 | Ecofi Patrimoine E.S. Patrimoine |
| LU1900066033 | Amundi MSCI Semiconductors UCITS ETF Acc |
| FR0013216728 | FDC 3E R |
| LU0170473374 | Franklin European Total Return Fund A(acc)EUR |
| LU0260870745 | Templeton Global Total Return Fund N(acc)EUR |
| LU1093756242 | Franklin Alternative Strategies Fund A(acc)EUR-H1 |
| FR001400F9I2 | Euodia Équilibré A |
| FR001400ZJG4 | Amplegest Pricing Power World AC |
| LU0284394235 | DNCA Invest Eurose Class A shares EUR |
| FR0013488244 | EdR SICAV - Tech for Tomorrow A EUR |
| FR001400PEL6 | Global Sélection Dynamique C |
| FR0013420767 | Origines R |
| LU3325367707 | Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund A EUR H C |
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR |
| FR0014013NN3 | Keren 2032 C |
| FR0010689141 | Lazard Small Caps Euro R |
| LU0086913042 | BNP Paribas Funds Europe Convertible Classic Capitalisation |
| LU0823394852 | BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation |
| LU0340554913 | Pictet-Digital P EUR |
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR |
| FR001400BCG0 | Eiffel Infrastructures Vertes C |
| FR001400K5J1 | Elevation Miriad Vie |
| FR0011170182 | Ofi Invest Precious Metals R |
| LU1071462615 | Pictet TR - Agora P EUR |
| LU1100076808 | Clartan Europe C |
| LU0320896664 | Robeco BP US Premium Equities DH ? |
| FR0000120628 | AXA |
| FR0000120966 | BIC |
| FRCONVIMMOBI | SCI Convictions Immobilières |
| FR0014009OP4 | NAO LOGISTICS A |
| FR0010411983 | SCOR SE |
| LU0088087324 | SES SA |
| FR0010513523 | R-co Sérénité PEA C |
| FR0000130809 | SOCIETE GENERALE |
| FRACTIVIMMOA | SCPI Activimmo |
| SCPI00004279 | Atream Hotels |
| FRPFGRDPARIS | PF Grand Paris |
| DE0007236101 | SIEMENS AG |
| FR0010707513 | Schelcher Flexible Short Duration P |
| LU0323243989 | Finaltis Funds - Gold EUR |
| FR0010533075 | GROUPE EUROTUNNEL SA |
| FR0013393188 | H2O Adagio FCP EUR RC |
| FR0013393329 | H2O Multibonds FCP REUR C |
| LU0075112721 | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD |
| LU0115143082 | Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR |
| FR0010878124 | FCP Mon PEA R |
| FR0010591149 | Montbleu Cordée C |
| FR0000050809 | SOPRA |
| FR0011169341 | Sycomore Sélection Responsable R |
| FR0010286013 | Sextant Grand Large A |
| FR0011707488 | Sycomore Sélection PME R |
| FR0010117093 | Sycomore Social Impact R |
| LU0316493666 | Templeton Asian Growth Fund N(acc)EUR-H1 |
| FR0000051807 | TELEPERFORMANCE |
| LU1829334579 | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) |
| FR0011653500 | AVENIR France PME AC |
| FR0013176526 | VALEO DIVISION |
| FR0000124141 | VEOLIA ENVIRONNEMENT |
| FR0014003TT8 | DASSAULT SYSTEMES |
| FR0013326246 | UNIBAIL-RODAM.UNIT |
| NL0015001W49 | PLUXEE |
| FR001400NLM4 | ORPEA REGROUPEMENT |
| NL0015002AH0 | HAVAS |
| FR001400TL40 | LOUIS HACHETTE GRO |
| LU0326423224 | BlackRock Global Funds - World Gold Fund E2 EUR Hedged |
| LU0327690391 | AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR |
| LU0201576401 | Amundi Funds - Euro Inflation Bond A EUR (C) |
| IE00B65D2871 | Comgest Growth Emerging Markets EUR R Acc |
| FR0007085691 | Sanso Convictions P |
| LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR |
| FR001400KVK3 | Objectif Mensuel Stellant |
| 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 Value Fund A-DIST-EUR |
| LU0949250376 | Franklin Global Fundamental Strategies Fund N(acc)EUR |
| LU1234787544 | Generali Investments SICAV - Sycomore Ageing Population EX EUR |
| FR0010035592 | R-o OPAL 4Change Global Trends C |
| LU0935230671 | Natixis AM Funds - Ostrum Global MinVol Equity I/A (EUR) |
| LU0950381748 | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap |
| LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR |
| FR0010508333 | Ofi Invest Green Future Ofi Actions Monde Durable |
| FR0010858498 | Lazard Convertible Global RC EUR |
| FR0010586024 | Lazard Dividend C |
| FR0010830240 | Lazard Alpha Euro R |
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR |
| LU0286061501 | Ofi Invest ESG Asia Emerging Markets Ex China Fund R |
| LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR Acc |
| FR0013393261 | H2O Largo RC EUR |
| FR0007050901 | Delubac Obligations P |
| FR0013436672 | Octo Crédit Value AC |
| LU1864481624 | Candriam Equities L Oncology Fund Class CH EUR Cap |
| FR0013456845 | Richelieu America R EUR |
| FR0010925933 | Dôm Sélection Action Rendement International C |
| LU2146192617 | Robeco Sustainable Water M2-EUR Capitalisation |
| FR0010346817 | Uzès WWW Perf C |
| FR0011689330 | Richelieu Family R |
| FR0000446304 | Tocqueville Silver Age SRI R |
| FR0013383825 | Pluvalca Sustainable Opportunities A |
| FR00140019Q7 | R-co Valor 4Change Global Equity F EUR |
| LU1931536152 | Allianz Pet and Animal Wellbeing AT H2 EUR |
| LU1165137149 | BNP Paribas Funds Smart Food Classic Capitalisation |
| LU2326557985 | Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR) |
| FR0013032422 | Dôm Reflex C |
| LU0675297237 | Groupama Avenir Europe NC |
| LU1842711845 | Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc |
| FR0050000126 | Sunny Recovery R |
| FR0013454980 | FF Dividende Aristocrate RC |
| FR0011147594 | Omnibond R |
| FR0014007BD1 | Proximité Rendement Durable R |
| LU1907595398 | DNCA Invest Sustain Semperosa A |
| LU0262307480 | Jupiter Financial Innovation Class L EUR Acc |
| FR0007485420 | Uzès PEA |
| FR0013076528 | Pluvalca Disruptive Opportunities A |
| FR0013403722 | Avenir Croissance Patrimoine |
| FR0013188257 | SLGP Patrimoine P |
| FR0010568683 | Sapienta Global Stratégies C |
| LU2254337392 | DNCA Invest Sustain Climate A |
| LU1280365393 | Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR |
| FR0010610717 | LFR Actions Solidaires ISR P |
| FR0010083634 | Dôm Sélection Action Rendement C |
| LU2821740573 | Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation |
| FR001400NKP9 | EdR SICAV Short Duration Credit R EUR |
| FR0014008UN8 | La Française Credit Innovation RC EUR |
| FR0013535077 | H2O Adagio SP EUR-SR C |
| FR00140120J8 | Credit HY 2029 R-Acc-EUR |
| FR0014015GJ0 | Alpha Performance R |
| FR0013318136 | Panorama Patrimoine R |
| FR0007055041 | Aesope Equilibre |
| FR0013281201 | Wise5 |
| LU0823380802 | BNP Paribas Funds Euro High Yield Bd Classic Capitalisation |
| FR0011363134 | Prado Croissance |
| LU0255977539 | Pictet-Biotech R EUR |
| LU0340559805 | Pictet-Timber R EUR |
| FR0000121972 | SCHNEIDER ELECTRIC |
| FR0011499599 | Permaneo AC |
| FR0010111732 | Sycomore Francecap R |
| LU0093666013 | Templeton European Insights Fund Class A (acc) EUR |
| FR0000054900 | TF1 |
| LU0294221253 | Templeton Global Total Return Fund N(acc)EUR-H1 |
| NL0014559478 | TECHNIP ENERGIES |
| FR001400PVN6 | VIRIDIEN |
| FR001400T0D6 | CANAL+ |
| FR0007389002 | Cogefi Short Term High Yield P |
| LU1103293855 | Edmond de Rothschild Fund - Strategic Emerging A EUR |
| FR001400NE29 | Opportunité Juin 2024 |
| FRSG00015B08 | Phoenix Taux Décembre 2024 |
| FR0000979775 | CM-AM Équilibre Europe C |
| LU0115764192 | Fidelity Funds - European Growth Fund E-Acc-EUR |
| LU0909060385 | Franklin Global Multi-Asset Income Fund A(acc)EUR |
| LU0645132738 | Templeton European Improvers Fund A(acc)EUR |
| FR0010357509 | Gutenberg Patrimoine C |
| LU0115141201 | Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR |
| GB0030932676 | M&G Global Themes Fund EUR A Acc |
| FR0010738211 | Cogefi Flex Dynamic P |
| FR0011319664 | Uzès Santé R EUR |
| LU2267099674 | BlackRock Global Funds - China Bond Fund A2 EUR |
| LU0318933057 | JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) EUR |
| LU2459590019 | Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD |
| LU1001748398 | JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) EUR |
| FR0010538033 | PhiTrust Active Investors France A |
| FR0011330513 | Richelieu Euro Credit Unconstrained R |
| FR0013397726 | THEAM Quant Equity Europe Climate Care C CC |
| FR0010501296 | Tiepolo Midcaps Europe C |
| FR0007028824 | Aesope Actions Françaises |
| FR0013277571 | Echiquier Hybrid Bonds A |
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc |
| FRSG000147R0 | EXITIMMO 4 SCILLIUM |
| FR1459AB0324 | Proximité BNP Avril 2024 |
| FRSG00014OU0 | Biotech Essen tiel Acti Loreal |
| FRSG00014NZ1 | Opportunité Act BNP P0524 A |
| FRSG00015F12 | HorizonEuropBanq Décembre 2024 |
| FR0013219243 | EdR SICAV - Equity Euro Solve A EUR |
| FR0010772129 | Athymis Patrimoine P |
| LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR |
| LU1345484874 | Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - ACC - EUR |
| LU0594300682 | Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged) |
| FR0010113894 | GF Fidélité P |
| LU0504465815 | Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 EUR |
| FR0010212670 | La Française Inflection Point Trend Prevention P |
| FR0000973968 | La Française Patrimoine Flexible R |
| LU1792143858 | LFP Opportunity Patrimoine flexible Class C |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc |
| LU1670708335 | M&G (Lux) Global Convertibles Fund EUR A Acc |
| FR0010546960 | Tocqueville France C |
| FR0010014480 | Ofi Invest Convertible Europe IC |
| LU1992127610 | Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR |
| LU0864714000 | MainFirst Absolute Return Multi Asset A |
| FR0013528304 | Ambition pour la Planète C |
| IE00B7VSFQ23 | FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) |
| FR0012283406 | Pluvalca Health Opportunities A |
| FR0014004VV8 | Altaïr 2.0 A |
| LU0090850685 | Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A |
| FR0013420502 | Keren Diapason C |
| IE00B3MB7B14 | Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units |
| LU1557119226 | AXA World Funds - Social E Capitalisation EUR |
| FR0010532101 | Amplegest Midcaps AC |
| FR0011660869 | Amundi Convertibles Responsable PC |
| FR001400IPY0 | GLGP Aurora A |
| FR001400K5L7 | FF Cap 2027 C |
| LU0747343910 | iMGP US Small And Mid Company Growth C EUR HP |
| FR001400DOC0 | Mirova Green Impact Private Equity B3 |
| FR0007028287 | Fourpoints America RH EUR |
| LU0340555134 | Pictet-Digital R EUR |
| LU0111548326 | BNP Paribas Funds Euro Government Bond Classic Capitalisation |
| FR0011510064 | Patrimoine Multi-gestion P |
| IE00B84TCG88 | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B |
| IE00BF2N0124 | SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
| FR0010983924 | Edmond de Rothschild Japan C |
| LU1648467097 | SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR |
| FR001400MZQ7 | AC Quoti Action Stellantis A24 |
| LU0650148744 | Pictet-Russian Equities HR EUR |