ࡱ                ;  	                                                                                  Oh +'0            H      P      d      x                                      Vos fonds         Vos fonds         Unknown Creator       Unknown Creator @   9
75@   9
75                                     ՜. +,0            H      P      X      `      h      p      x                                                     
   Worksheet            Feuilles de calcul                              	       B  =      %r8      X"    1            C a l i b r i                  	                 	                 	                 	                 	                 	                 	                 	                 	                 	                 	                 	                 	                 	                 	                  	     8                                       3f   f f   f                            ̙ ̙ 3f 3       f  ff   3f 3f  3  33  3  3f 33 333  2 W   F o n d ( s )   d i s p o n i b l e ( s )    g                   L i b e l l  	 C o d e   I S I N  M U N C H E N E R   R U C K V E R S   A G  D E 0 0 0 8 4 3 0 0 2 6 : M u z i n i c h   E u r o p e y i e l d   F u n d   H e d g e d   E u r o   A c c u m u l a t i o n   A   U n i t s  I E 0 0 0 5 3 1 5 4 4 9 ? B N P   P a r i b a s   E a s y   F T S E   E P R A / N A R E I T   E u r o z o n e   C a p p e d   U C I T S   E T F   C a p  L U 0 9 5 0 3 8 1 7 4 8  Z e n i t h   E u r o s e   P r i m e   C  F R 0 0 1 4 0 0 P E J 0  Z e n i t h   V a l o r   C  F R 0 0 1 4 0 0 N F K 0  F l e x i b o n d s   C  F R 0 0 1 4 0 0 O J I 4  O c t o   R e n d e m e n t   2 0 2 9   A C  F R 0 0 1 4 0 0 P X V 5 C V I A   A M   S I C A V   -   V I A   L a d d e r   P r e m i u m   P r i v a t e   B   E U R   A c c u m u l a t i n g   H e d g e d  L U 2 4 9 5 8 2 9 6 4 5 
 O m n i f l e x   C  F R 0 0 1 4 0 0 R A H 8  S e x t a n t   Q u a l i t y   F o c u s   A  F R 0 0 1 4 0 0 C E G 4 " R o b e c o   G l o b a l   S t a r s   E q u i t i e s   E U R   E  N L 0 0 0 0 2 8 9 7 8 3 , R - c o   T h e m a t i c   B l o c k c h a i n   G l o b a l   E q u i t y   C   E U R  F R 0 0 1 4 0 0 8 M 9 9  S e x t a n t   R e g a t t a   2 0 3 1   A  F R 0 0 1 4 0 0 S 4 0 9 , C a r m i g n a c   P o r t f o l i o   A s i a   D i s c o v e r y   A   E U R   A c c  L U 0 3 3 6 0 8 3 8 1 0  N o v a   P a t r i m o i n e   A C  F R 0 0 1 0 9 0 5 6 6 1  M a c r o S p h e r e   G l o b a l   F u n d   A  F R 0 0 1 4 0 0 N K V 7  P i c t e t   -   R o b o t i c s   P   E U R  L U 1 2 7 9 3 3 4 2 1 0  E c o f i   O p t i m   3 1   R  F R 0 0 1 4 0 0 W N B 4 / D N C A   I n v e s t   G l o b a l   N e w   W o r l d   C l a s s   B   S h a r e s   E U R  L U 3 0 7 7 2 2 9 0 9 7 0 D N C A   I n v e s t   G l o b a l   N e w   W o r l d   C l a s s   A 3   S h a r e s   E U R  L U 3 0 7 7 2 2 8 9 5 8 1 M & G   ( L u x )   E u r o p e a n   S t r a t e g i c   V a l u e   F u n d   E U R   A   A c c  L U 1 6 7 0 7 0 7 5 2 7 0 D N C A   I n v e s t   C r e d i t   C o n v i c t i o n   C l a s s   B   s h a r e s   E U R  L U 0 3 9 2 0 9 8 3 7 1 - C P R   I n v e s t   -   C l i m a t e   B o n d s   E u r o   -   A   E U R   -   A c c  L U 1 9 0 2 4 4 4 5 8 4 ' B F T   M o n  t a i r e   C o u r t   T e r m e   I S R   C l i m a t   E C  F R 0 0 1 4 0 0 F D O 3  A D N   D y n a m i c   C  F R 0 0 1 1 8 2 9 1 5 9  F I D E S   U S   S e l e c t   E q u i t y   A  F R 0 0 1 4 0 0 Z 9 9 0 / F i d e l i t y   F u n d s   -   G l o b a l   D i v i d e n d   F u n d   A - A c c - E U R  L U 1 2 6 1 4 3 1 7 6 8  C h o i x   S o l i d a i r e   C S  F R 0 0 1 4 0 0 M W Q 4  R - c o   O p a l   E q u i l i b r e  F R 0 0 0 0 9 8 1 4 5 8 . L a   F r a n  a i s e   R e n d e m e n t   G l o b a l   2 0 2 8   P l u s   R C   E U R  F R 0 0 1 3 4 3 9 8 1 7  S a n s o   O b j e c t i f   R e n d e m e n t   2 0 3 1   A  F R 0 0 1 0 8 1 3 3 2 9  C - Q u a d r a t   G l o b a l   E q u i t y   E S G   R  F R 0 0 0 0 9 9 4 6 6 7  L ' O R E A L  F R 0 0 0 0 1 2 0 3 2 1  A g i l i s   R  F R 0 0 1 0 7 0 6 7 4 7 
 O u e s s a n t   P  F R 0 0 1 1 5 4 0 5 5 8 9 B N P   P a r i b a s   F u n d s   E u r o p e   S m a l l   C a p   C l a s s i c   C a p i t a l i s a t i o n  L U 0 2 1 2 1 7 8 9 1 6 % D N C A   M u l t i t h  m a t i q u e s   I n t e r n a t i o n a l e s  F R 0 0 1 3 3 3 9 5 3 8  O p p o r t u n i t  s   O b l i g a t i o n s   M o n d e  F R 0 0 1 3 3 3 9 5 1 2  P r a d o   C r o i s s a n c e  F R 0 0 1 1 3 6 3 1 3 4 # D P A M   B   -   B o n d s   E u r   G o v e r n m e n t   B   C a p  B E 0 9 4 3 8 7 7 6 7 1 0 I s a t i s   C a p i t a l   V i e   &   R e t r a i t e   A   R e n s e i g n e r   5 6 5 0 9  F R 0 0 1 3 2 2 2 3 5 3 A B N P   P a r i b a s   F u n d s   A s i a   E x - J a p a n   E q u i t y   C l a s s i c   E U R   C a p i t a l i s a t i o n  L U 0 8 2 3 3 9 7 3 6 8  P r  v o i r   G e s t i o n   A c t i o n s   C  F R 0 0 0 7 0 3 5 1 5 9 $ P i c t e t - C l e a n   E n e r g y   T r a n s i t i o n   R   E U R  L U 0 2 8 0 4 3 5 4 6 1 ( S C I   L F   M U L T I M M O   -   P A R T   L F   P H I L O S O P H A L E   2  F R 0 0 Q U 0 0 0 0 1 4  B N P   P a r i b a s   P r o t e c t i o n   M o n d e  F R 0 0 1 0 3 1 5 0 9 3  P L A S T I C   O M N I U M  F R 0 0 0 0 1 2 4 5 7 0 9 B N P   P a r i b a s   F u n d s   J a p a n   E q u i t y   C l a s s i c   E U R   C a p i t a l i s a t i o n  L U 0 2 5 1 8 0 9 0 9 0  P E R N O D   R I C A R D  F R 0 0 0 0 1 2 0 6 9 3 F B N P   P a r i b a s   F u n d s   E u r o p e   R e a l   E s t a t e   S e c u r i t i e s   C l a s s i c   C a p i t a l i s a t i o n  L U 0 2 8 3 5 1 1 3 5 9  P i c t e t - S e c u r i t y   R   E U R  L U 0 2 7 0 9 0 5 2 4 2  S u n n y   E u r o   C r  d i t   R  F R 0 0 1 1 2 9 9 3 7 9  H S B C   A c t i o n s   P a t r i m o i n e   A C  F R 0 0 1 0 1 4 3 5 4 5  I n o c a p   F r a n c e   S m a l l c a p s   C  F R 0 0 1 1 4 6 6 0 9 3 / R a i f f e i s e n - G l o b a l A l l o c a t i o n - S t r a t e g i e s P l u s   R   V T  A T 0 0 0 0 A 0 S E 2 5  R E X E L  F R 0 0 1 0 4 5 1 2 0 3 D R o b e c o   C a p i t a l   G r o w t h   F u n d s   -   R o b e c o   E m e r g i n g   M a r k e t s   E q u i t i e s   D   E U R  L U 0 1 8 7 0 7 6 9 1 3  R - c o   G o l d   M i n i n g   C  F R 0 0 0 7 0 0 1 5 8 1 % R - c o   C o n v i c t i o n   C r e d i t   1 2 M   E u r o   C   E U R  F R 0 0 1 0 6 9 7 4 8 2 . B N Y   M e l l o n   G l o b a l   R e a l   R e t u r n   F u n d   ( E U R )   A   A c c  I E 0 0 B 4 Z 6 H C 1 8  E i f f e l   N o v a   E u r o p e   I S R   A  F R 0 0 1 1 5 8 5 5 2 0  O d d o   B H F   A v e n i r   E u r o p e   C R - E U R  F R 0 0 0 0 9 7 4 1 4 9   O d d o   B H F   A c t i v e   S m a l l   C a p   C R - E U R  F R 0 0 1 1 6 0 6 2 6 8   O d d o   B H F   P o l a r i s   M o d e r a t e   C R   E U R  D E 0 0 0 A 2 J J 1 W 5 + O d d o   B H F   E x k l u s i v :   P o l a r i s   B a l a n c e d   C R W - E U R  L U 1 8 6 4 5 0 4 4 2 5  O c t o   C r  d i t   C o u r t   T e r m e   B  F R 0 0 1 1 2 9 9 4 2 9  O d d o   B H F   A v e n i r   C R - E U R  F R 0 0 0 0 9 8 9 8 9 9  O d d o   B H F   A v e n i r   E u r o   C R - E U R  F R 0 0 0 0 9 9 0 0 9 5  C a r m i g n a c   P f   C r e d i t   A   E U R   A c c  L U 1 6 2 3 7 6 2 8 4 3  M a g e   G l o b a l   E q u i l i b r e   C   E U R  F R 0 0 1 3 4 7 6 0 6 6 , T i k e h a u   I n t e r n a t i o n a l   C r o s s   A s s e t s   R   E U R   A c c  L U 2 1 4 7 8 7 9 5 4 3  N a t i x i s   H o r i z o n   2 0 3 0 - 2 0 3 4   R  F R 0 0 1 1 4 6 1 2 3 5 4 C a n d r i a m   S u s t a i n a b l e   B o n d   E m e r g i n g   M a r k e t s   R   E U R   A c c  L U 1 4 3 4 5 2 0 0 0 0 + D N C A   I n v e s t   V a l u e   E u r o p e   C l a s s   B   s h a r e s   E U R  L U 0 2 8 4 3 9 6 2 8 9  A m p l e g e s t   P r i c i n g   P o w e r   U S   A C  F R 0 0 1 1 3 8 2 2 2 5  V e g a   E u r o p e   C o n v i c t i o n s   I S R   P  F R 0 0 1 3 5 1 9 6 0 0  V e g a   P a t r i m o i n e   I S R   P C  F R 0 0 1 3 5 2 6 4 8 0  V e g a   C o u r t   T e r m e   D y n a m i q u e   P  F R 0 0 1 4 0 0 8 Q 8 7  V e g a   G r a n d e   A s i e   P  F R 0 0 1 4 0 0 8 6 F 9  V e g a   G r a n d e   A m  r i q u e   P  F R 0 0 1 4 0 0 8 6 K 9  E c h i q u i e r   S p a c e   B  L U 2 4 6 6 4 4 8 5 3 2  R i c h e l i e u   3 1   R  F R 0 0 1 4 0 0 B 0 P 0 
 I V O   2 0 2 8   R  F R 0 0 1 4 0 0 B J T 8  C M - A M   P E A   S  r  n i t    R C  F R 0 0 0 0 9 7 9 2 3 9  C a n o p  e   E q u i l i b r e   C  F R 0 0 1 4 0 0 9 C E 3  F F   E M   E U R O P ,   M   E A S T   A F R   S P   E   S P  L U 2 5 3 6 4 5 4 4 0 3  S a p i e n t a   G l o b a l   S t r a t  g i e s   C  F R 0 0 1 0 5 6 8 6 8 3  S A N O F I  F R 0 0 0 0 1 2 0 5 7 8  S C I   P r i m o n i a l   C a p i m m o  Q S 0 0 0 7 5 0 4 8 4 6  S C H N E I D E R   E L E C T R I C  F R 0 0 0 0 1 2 1 9 7 2 <    S C   A d v e n i s   I m m o   C a p i t a l  F R 0 0 1 4 0 0 4 B N 7  L F   T E N D A N C E S   I M M O  F R 0 0 1 4 0 0 3 A Z 5  S C O R   S E  F R 0 0 1 0 4 1 1 9 8 3 T S E I   G l o b a l   A s s e t s   F u n d   p l c   -   T h e   S E I   E u r o   A g g r e s s i v e   F u n d   E u r o   W e a l t h   C   A c c u m u l a t i n g  I E 0 0 B F 2 N 0 7 8 5  S . E . B .  F R 0 0 0 0 1 2 1 7 0 9 R S E I   G l o b a l   A s s e t s   F u n d   p l c   -   T h e   S E I   E u r o   B a l a n c e d   F u n d   E u r o   W e a l t h   C   A c c u m u l a t i n g  I E 0 0 B F 2 N 0 3 4 8 V S E I   G l o b a l   A s s e t s   F u n d   p l c   -   T h e   S E I   E u r o   C o n s e r v a t i v e   F u n d   E u r o   W e a l t h   C   A c c u m u l a t i n g  I E 0 0 B F 2 M Z X 6 7 R S E I   G l o b a l   A s s e t s   F u n d   p l c   -   T h e   S E I   E u r o   M o d e r a t e   F u n d   E u r o   W e a l t h   C   A c c u m u l a t i n g  I E 0 0 B F 2 M Z Z 8 1 - E d m o n d   d e   R o t h s c h i l d   I n d i a   R   E U R   a c c u m u l a t i n g  F R 0 0 1 0 5 9 4 3 0 9  S C P I   L F   G r a n d   P a r i s   P a t r i m o i n e  N P 0 0 0 X 0 2 4 8 5 0  S C P I   A l t i x i a   C o m m e r c e s  N P 0 0 0 X 0 2 6 0 3 3  S C P I   B u r o b o u t i c  F R B U R O B O U T I C 	 F i d i m m o   C  F R 0 0 0 F I D I M M O  S C P I   I m m o r e n t e  F R I M M O R E N T E 1  S C P I   S e l e c t   I n v e s t   1  N P 0 0 0 0 X 5 8 2 2 6 	 S C P I   P F O 2  F R 0 0 0 0 0 0 P F O 2  S C P I   F i c o m m e r c e  N P 0 0 0 0 X 5 8 2 1 7 
 S I E M E N S   A G  D E 0 0 0 7 2 3 6 1 0 1  S T M I C R O E L E C T R O N I C S  N L 0 0 0 0 2 2 6 2 2 3  S O D E X O  F R 0 0 0 0 1 2 1 2 2 0  S A R T O R . S T E D I M   B I O T  F R 0 0 1 3 1 5 4 0 0 2  S u n n y   E u r o   S t r a t  g i c   R  F R 0 0 1 0 9 9 6 6 2 9  S e i l e r n   W o r l d   G r o w t h   E U R   U   R  I E 0 0 B 2 N X K W 1 8 + S w i s s   L i f e   F u n d s   ( F )   M u l t i   A s s e t   M o d e r a t e   P  F R 0 0 1 0 3 0 8 8 2 5   S y c o m o r e   A l l o c a t i o n   P a t r i m o i n e   R  F R 0 0 0 7 0 7 8 5 8 9 0 T e m p l e t o n   A s i a n   S m a l l e r   C o m p a n i e s   F u n d   A ( a c c ) E U R  L U 0 3 9 0 1 3 5 4 1 5 ; T e m p l e t o n   E m e r g i n g   M a r k e t s   S m a l l e r   C o m p a n i e s   F u n d   A ( a c c ) E U R  L U 0 3 0 0 7 4 3 4 3 1 $ T e m p l e t o n   G l o b a l   B o n d   F u n d   N ( a c c ) E U R  L U 0 2 6 0 8 7 0 5 8 8  T O T A L E N E R G I E S   S E  F R 0 0 0 0 1 2 0 2 7 1  T o c q u e v i l l e   P M E   P  F R 0 0 1 1 6 0 8 4 2 1  E c h i q u i e r   V a l u e   E u r o p e   P  F R 0 0 1 0 5 4 7 0 6 7  T i e p o l o   V a l e u r s   C  F R 0 0 1 0 5 0 1 3 1 2  U B I S O F T   E N T E R T A I N M E N T  F R 0 0 0 0 0 5 4 4 7 0  C M - A M   I n d i c i e l   A m  r i q u e   5 0 0   R C  F R 0 0 1 0 0 0 4 0 8 5  E c h i q u i e r   S M I D   B l e n d   E u r o   S R I   C  F R 0 0 1 0 5 4 6 9 0 3  V A L E O   D I V I S I O N          F R 0 0 1 3 1 7 6 5 2 6 	 V A L L O U R E C  F R 0 0 1 3 5 0 6 7 3 0  T E C H N I P   E N E R G I E S      N L 0 0 1 4 5 5 9 4 7 8  S T E L L A N T I S                  N L 0 0 1 5 0 0 0 1 Q 9  M I C H E L I N                      F R 0 0 1 4 0 0 A J 4 5  I N F I N E O N   T E C H N O L O G I E S  D E 0 0 0 6 2 3 1 0 0 4  K O N E   C O R P O R A T I O N  F I 0 0 0 9 0 1 3 4 0 3  V I R B A C   V I R P  F R 0 0 0 0 0 3 1 5 7 7  E R A M E T  F R 0 0 0 0 1 3 1 7 5 7  M A I S O N S   D U   M O N D E  F R 0 0 1 3 1 5 3 5 4 1  A L D   S A  F R 0 0 1 3 2 5 8 6 6 2  R U B I S                            F R 0 0 1 3 2 6 9 1 2 3 
 B I O M E R I E U X  F R 0 0 1 3 2 8 0 2 8 6  S O L U T I O N S   3 0    F R 0 0 1 3 3 7 9 4 8 4  O V H   G r o u p e   S A S  F R 0 0 1 4 0 0 5 H J 9  A R C E L O R M I T T A L            L U 1 5 9 8 7 5 7 6 8 7  A d y e n   N V  N L 0 0 1 2 9 6 9 1 8 2 	 P r o s u s   N V  N L 0 0 1 3 6 5 4 7 8 3  I N T E R   P A R F U M S  F R 0 0 0 4 0 2 4 2 2 2  L I N D E      I E 0 0 0 S 9 Y S 7 6 2  A I R   F r a n c e - K L M  F R 0 0 1 4 0 0 J 7 7 0  P L U X E E                          N L 0 0 1 5 0 0 1 W 4 9  C A S I N O ,   G U I C H A R D - P  F R 0 0 1 4 0 0 O K R 3  V I R I D I E N                      F R 0 0 1 4 0 0 P V N 6 
 V I V E N D I   S A  F R 0 0 0 0 1 2 7 7 7 1  V I N C I  F R 0 0 0 0 1 2 5 4 8 6 < V a n g u a r d   U . S .   5 0 0   S t o c k   I n d e x   F u n d   I n v e s t o r   U S D   A c c u m u l a t i o n  I E 0 0 0 2 6 3 9 6 6 8  W E N D E L  F R 0 0 0 0 1 2 1 2 0 4  A   -   W O R L D L I N E                    F R 0 0 1 1 9 8 1 9 6 8 9 A X A   W o r l d   F u n d s   -   E u r o p e   R e a l   E s t a t e   E   C a p i t a l i s a t i o n   E U R  L U 0 2 1 6 7 3 6 5 0 3 * I n d  p e n d a n c e   A M   -   F r a n c e   S m a l l   &   m i d   A   ( C )  L U 0 1 3 1 5 1 0 1 6 5  L B P A M   E u r o p e   C o n v e r t i b l e s   S R I   L  F R 0 0 1 4 0 0 1 8 M 8  O s t r u m   S R I   C r o s s o v e r   L  F R 0 0 1 1 3 5 0 6 8 5  Z e n i t h   V a l e u r   b y   V a r e n n e   C  F R 0 0 1 4 0 0 Q Q X 3 - B N P   P a r i b a s   A q u a   C a p i t a l   G a r a n t i   2 0 2 5   C l a s s i c  F R 0 0 1 4 0 0 T G Z 3  N  o   A u d a c e   C  F R 0 0 1 4 0 0 T 3 Y 6 = A x i o m   E m e r g i n g   M a r k e t s   C o r p o r a t e   B o n d s   R C   E U R ( v )   A c c u m u l a t i o n  L U 2 8 2 1 7 4 0 5 7 3 , C a r m i g n a c   P o r t f o l i o   T e c h   S o l u t i o n s   A   E U R   A c c  L U 2 8 0 9 7 9 4 2 2 0  S y c o y i e l d   2 0 3 2   R C  F R 0 0 1 4 0 1 0 I G 3  C r e d i t   H Y   2 0 2 9   R - A c c - E U R  F R 0 0 1 4 0 1 2 0 J 8  A t h y m i s   I n d u s t r i e   4 . 0   P  F R 0 0 1 3 3 5 8 7 9 3 ( R - c o   C o n v i c t i o n   H i g h   Y i e l d   S D   E u r o   C   E U R  F R 0 0 1 4 0 0 R M Q 4  R - c o   T a r g e t   2 0 3 2   I G   C   E U R  F R 0 0 1 4 0 1 1 W 2 7  S i l v e r   G  n  r a t i o n   A  F R 0 0 1 3 1 4 2 5 5 1  O R A N G E  F R 0 0 0 0 1 3 3 3 0 8  L a z a r d   S m a l l   C a p s   F r a n c e   A  F R 0 0 1 0 2 6 2 4 3 6  A g o r a   A c t i o n s   E u r o   R  F R 0 0 1 0 7 3 8 1 5 3 . B N P   P a r i b a s   F u n d s   T a r g e t   R i s k   B a l a n c e d C l a s s i c R  L U 0 0 8 9 2 9 1 6 5 1 > B N P   P a r i b a s   F u n d s   D i s r u p t i v e   T e c h n o l o g y   C l a s s i c   C a p i t a l i s a t i o n  L U 0 8 2 3 4 2 1 6 8 9 J B N P   P a r i b a s   F u n d s   R e s p o n s i b l e   U S   V a l u e   M u l t i - F a c t o r   E q u i t y   C l a s s i c   H   E U R   R  L U 1 4 5 8 4 2 8 1 6 3  P U B L I C I S   G R O U P E   S A  F R 0 0 0 0 1 3 0 5 7 7  P i c t e t - W a t e r   R   E U R  L U 0 1 0 4 8 8 5 2 4 8  I n o c a p   M u l t i c a p s   E u r o p e   C  F R 0 0 1 3 2 6 1 8 0 7  R E M Y   C O I N T R E A U  F R 0 0 0 0 1 3 0 3 9 5 B R o b e c o   C a p i t a l   G r o w t h   F u n d s   -   R o b e c o   E m e r g i n g   S t a r s   E q u i t i e s   D   E U R  L U 0 2 5 4 8 3 6 8 5 0 ! R o b e c o   B P   U S   P r e m i u m   E q u i t i e s   D   ?  L U 0 4 3 4 9 2 8 5 3 6 
 R E N A U L T   S A  F R 0 0 0 0 1 3 1 9 0 6 A A X A   W o r l d   F u n d s   -   G l o b a l   S m a l l   C a p   E q u i t y   Q I   A   C a p i t a l i s a t i o n   E U R  L U 0 8 6 8 4 9 0 3 8 3 + A l k e n   F u n d   -   E u r o p e a n   O p p o r t u n i t i e s   C l a s s   R  L U 0 2 3 5 3 0 8 4 8 2  A R K E M A  F R 0 0 1 0 3 1 3 8 3 3  C h o i x   S o l i d a i r e   C  F R 0 0 1 0 1 7 7 8 9 9 + C P R   I n v e s t   -   F o o d   F o r   G e n e r a t i o n s   A   E U R   A c c  L U 1 6 5 3 7 4 8 8 6 0 . U B S   ( L u x )   C o m m o d i t y   I n d e x   P l u s   U S D   F u n d   B H   E U R  L U 0 7 5 5 5 7 0 6 0 2  D o r v a l   G l o b a l   A l l o c a t i o n   R C  F R 0 0 1 0 <  6 8 7 0 5 3  C l a r t a n   V a l e u r s   C  L U 1 1 0 0 0 7 6 5 5 0  S A P   A G  D E 0 0 0 7 1 6 4 6 0 0  B I C  F R 0 0 0 0 1 2 0 9 6 6  S C I   C o n v i c t i o n s   I m m o b i l i  r e s  F R C O N V I M M O B I  E t x e a   N o v a   L i f e  F R 0 0 1 4 0 0 K V U 2  B l a c k s t o n e   C r  d i t   P r i v    E  F R 0 0 1 4 0 0 L 0 X 2  S C P I   E u r o v a l y s  F R E U R O V A L Y S 1  S C I   V i a G  n  r a t i o n s  F R 0 0 1 3 3 0 5 7 2 9 0 F i d e l i t y   F u n d s   -   A s i a   E q u i t y   E S G   F u n d   A - D I S T - E U R  L U 0 0 6 9 4 5 2 8 7 7  S  l e c t i o n    q u i l i b r e   E u r o p e  F R 0 0 0 7 0 4 8 1 6 0  S E S   S A  L U 0 0 8 8 0 8 7 3 2 4 I S S G A   L u x   S I C A V   -   S t a t e   S t r e e t   E u r o p e   E S G   S c r e e n e d   I n d e x   E q u i t y   F u n d   P   E U R  L U 1 1 5 9 2 3 6 5 0 1 U S c h r o d e r   I n t e r n a t i o n a l   S e l e c t i o n   F u n d   G l o b a l   C l i m a t e   C h a n g e   E q u i t y   B   A c c u m u l a t i o n   E U R  L U 0 3 0 2 4 4 6 9 9 1  S O C I E T E   G E N E R A L E  F R 0 0 0 0 1 3 0 8 0 9  S C P I   P i e r r e   E x p a n s i o n   S a n t   N P 0 0 0 X 0 3 8 3 9 3  P F   G r a n d   P a r i s  F R P F G R D P A R I S  S C P I   S e l e c t i p i e r r e   2  F R S E L E C P I E R 2  S C P I   E p a r g n e   F o n c i  r e  F R E P F O N C I E R E  S C P I   L a f f i t t e   P i e r r e  F R L A F F P I E R R E F S t e w a r t   I n v e s t o r s   A s i a   P a c i f i c   L e a d e r s   F u n d   C l a s s   I   E U R   ( D i s t r i b u t i n g )  I E 0 0 B F Y 8 5 N 2 1  S O L V A Y  B E 0 0 0 3 4 7 0 7 5 5  S o f i d y   P i e r r e   E u r o p e   A  F R 0 0 1 3 2 6 0 2 6 2  S O P R A  F R 0 0 0 0 0 5 0 8 0 9   S y c o m o r e   S  l e c t i o n   R e s p o n s a b l e   R  F R 0 0 1 1 1 6 9 3 4 1  S e x t a n t   G r a n d   L a r g e   A  F R 0 0 1 0 2 8 6 0 1 3  S y c o m o r e   S o c i a l   I m p a c t   R  F R 0 0 1 0 1 1 7 0 9 3  T E L E P E R F O R M A N C E  F R 0 0 0 0 0 5 1 8 0 7  T F 1  F R 0 0 0 0 0 5 4 9 0 0 ) T e m p l e t o n   F r o n t i e r   M a r k e t s   F u n d   A ( a c c ) E U R  L U 0 3 9 0 1 3 7 0 3 1 " T i k e h a u   E q u i t y   S e l e c t i o n   R   A c c   E U R  F R 0 0 1 2 1 2 7 3 8 9  T E C H N I P F M C                  G B 0 0 B D S F G 9 8 2  V O L K S W A G E N   P R I V .  D E 0 0 0 7 6 6 4 0 3 9  V E O L I A   E N V I R O N N E M E N T  F R 0 0 0 0 1 2 4 1 4 1 : V a n g u a r d   G l o b a l   S t o c k   I n d e x   F u n d   I n v e s t o r   E U R   A c c u m u l a t i o n  I E 0 0 B 0 3 H C Z 6 1  H S B C   E u r o p e   E q u i t y   I n c o m e   A C  F R 0 0 1 0 0 4 3 2 1 6  D E U T S C H E   B O E R S E   A G  D E 0 0 0 5 8 1 0 0 5 5 > B N P   P a r i b a s   F u n d s   G l o b a l   M e g a t r e n d s   C l a s s i c   E U R   C a p i t a l i s a t i o n  L U 1 2 7 0 6 3 6 9 9 3  E c h i q u i e r   E n t r e p r e n e u r s   A  F R 0 0 1 1 5 5 8 2 4 6 - F r a n k l i n   E u r o p e a n   T o t a l   R e t u r n   F u n d   A ( a c c ) E U R  L U 0 1 7 0 4 7 3 3 7 4 + T e m p l e t o n   E u r o p e a n   I m p r o v e r s   F u n d   A ( a c c ) E U R  L U 0 6 4 5 1 3 2 7 3 8 B J a n u s   H e n d e r s o n   H o r i z o n   P a n   E u r o p e a n   M i d   a n d   L a r g e   C a p   F u n d   R 1   E U R  L U 0 5 0 4 4 6 5 8 1 5 
 V o n o v i a   S E  D E 0 0 0 A 1 M L 7 J 1  D E R I C H E B O U R G  F R 0 0 0 0 0 5 3 3 8 1  V A L N E V A  F R 0 0 0 4 0 5 6 8 5 1  T R I G A N O  F R 0 0 0 5 6 9 1 6 5 6  C O F A C E  F R 0 0 1 0 6 6 7 1 4 7  S O I T E C   R E G R O U P E M .    F R 0 0 1 3 2 2 7 1 1 3  V E R A L L I A  F R 0 0 1 3 4 4 7 7 2 9  A L T A R E A  F R 0 0 0 0 0 3 3 2 1 9  C A R M I L A                        F R 0 0 1 0 8 2 8 1 3 7  E U R O A P I                        F R 0 0 1 4 0 0 8 V X 5  O R P E A   R E G R O U P E M E N T  F R 0 0 1 4 0 0 N L M 4  A T O S   R E G P T                  F R 0 0 1 4 0 0 X 2 S 4  A r m i z e  C H 1 4 3 0 1 3 4 2 2 6 3 B l a c k R o c k   G l o b a l   F u n d s   -   W o r l d   G o l d   F u n d   E 2   E U R   A c c  L U 0 1 7 1 3 0 6 6 8 0 6 B l a c k R o c k   G l o b a l   F u n d s   -   W o r l d   G o l d   F u n d   E 2   E U R   H e d g e d  L U 0 3 2 6 4 2 3 2 2 4 ' B N P   P a r i b a s   A c t i o n s   P M E   E T I   I S R   C l a s s i c  F R 0 0 1 3 2 5 4 3 8 0  S u n n y   M u l t i c a p s   R  F R 0 0 1 3 2 2 0 6 2 1 4 J P M   G l o b a l   B o n d   O p p o r t u n i t i e s   A   ( a c c )   -   E U R   ( h e d g e d )  L U 0 8 9 0 5 9 7 6 3 5 5 J P M o r g a n   F u n d s   -   G l o b a l   H e a l t h c a r e   F u n d   A   ( a c c )   -   E U R  L U 0 8 8 0 0 6 2 9 1 3  M E R C I A L Y S   P R O M E S S E  F R 0 0 1 0 2 4 1 6 3 8 2 M a n   F u n d s   p l c   -   M a n   J a p a n   C o r e A l p h a   E q u i t y   D   H   E U R  I E 0 0 B 5 6 4 8 R 3 1  N E X I T Y  F R 0 0 1 0 1 1 2 5 2 4 . N o r d e a   1   -   E u r o p e a n   F i n a n c i a l   D e b t   F u n d   B P   E U R  L U 0 7 7 2 9 4 4 1 4 5 . G o l d m a n   S a c h s   P a t r i m o n i a l   B a l a n c e d   -   P   C a p   E U R  L U 0 1 1 9 1 9 5 9 6 3  T o c q u e v i l l e   F r a n c e   C  F R 0 0 1 0 5 4 6 9 6 0 ' O f i   I n v e s t   E u r o p e a n   C o n v e r t i b l e   B o n d   I C  F R 0 0 0 0 0 1 1 0 7 4 + C a r m i g n a c   P o r t f o l i o   G r a n d e   E u r o p e   A   E U R   A c c  L U 0 0 9 9 1 6 1 9 9 3 ) C o m g e s t   G r o w t h   E m e r g i n g   M a r k e t s   E U R   R   A c c  I E 0 0 B 6 5 D 2 8 7 1  C l a r e s c o   P M E   P  L U 1 3 7 9 1 0 4 2 0 8  C o m g e s t   G r o w t h   I n d i a   U S D   A c c  I E 0 0 B 0 3 D F 9 9 7 $ G e s t i o n   I n t e r n a t i o n a l e   D y n a m i q u e   I S R  F R 0 0 0 7 0 4 6 1 2 3  E N G I E  F R 0 0 1 0 2 0 8 4 8 8 & O f i   I n v e s t   E S G   E q u i t y   C l i m a t e   F o c u s   R C  F R 0 0 1 3 2 6 7 1 5 0 . R o b e c o   S u s t a i n a b l e   W a t e r   M 2 - E U R   C a p i t a l i s a t i o n  L U 2 1 4 6 1 9 2 6 1 7 6 C a n d r i a m   S u s t a i n a b l e   E q u i t y   E m e r g i n g   M a r k e t s   C   E U R   A c c  L U 1 4 3 4 5 2 3 9 5 4  E c h i q u i e r   A l p h a   M a j o r   S R I   A  F R 0 0 1 3 4 0 6 6 9 1 # E l e v a   E u r o p e a n   S e l e c t i o n   A 1   E U R   a c c  L U 1 1 1 1 6 4 2 4 0 8  A m p l e g e s t   M i d c a p s   A C  F R 0 0 1 0 5 3 2 1 0 1 5 M & G   ( L u x )   G l o b a l   S u s t a i n   P a r i s   A l i g n e d   F u n d   E U R   A   A c c  L U 1 6 7 0 7 1 5 2 0 7  V e g a   F r a n c e   O p p o r t u n i t  s   I S R   P  F R 0 0 1 3 5 1 9 5 9 2  V e g a   M o n d e   P a t r i m o i n e   P C  F R 0 0 1 4 0 0 8 Y 9 5 0 J P M   U S   S e l e c t   E q u i t y   P l u s   D   ( a c c )   -   E U R   ( h e d g e d )  L U 0 2 8 1 4 8 5 1 8 4 ; S t a t e   S t r e e t   S P D R   M S C I   E m e r g i n g   M a r k e t s   S m a l l   C a p   U C I T S   E T F  I E 0 0 B 4 8 X 4 8 4 2 G F i d e l i t y   F u n d s   -   E m e r g i n g   E u r o p e ,   M i d d l e   E a s t   a n d   A f r i c a   F u n d   E - A c c - E U R  L U 0 3 0 3 8 1 6 8 8 7  F A U R E C I A  F R 0 0 0 0 1 2 1 1 4 7  F D C   3 E   R  F R 0 0 1 3 2 1 6 7 2 8 Q I n v e s c o   F u n d s   -   I n v e s c o   S u s t a i n a b l e   P a n   E u r o p e a n   S y s t e m a t i c   E q u i t y   F u n d   A   A c c   E U R  L U 0 1 1 9 7 5 0 2 0 5  K i r a o   M u l t i c a p s   A C  F R 0 0 1 2 0 2 0 7 4 1 3 L O   F u n d s   -   S o c i a l   S y s t e m s   C h a n g e   S y s t .   H d g   ( E U R )   P A  L U 0 1 6 1 9 8 6 9 2 1  S a n s o   S m a r t   C l i m a t e   R  F R 0 0 1 4 0 0 3 N V 7  P i c t e t - E U R   C o r p o r a t e   B o n d s   P  L U 0 1 2 8 4 7 0 8 4 5 " E d R   P r i v a t e   E q u i t y   O p p o r t u n i t i e s   A  F R 0 <   0 1 4 0 0 J H 5 5  P i c t e t - D i g i t a l   R   E U R  L U 0 3 4 0 5 5 5 1 3 4  P i c t e t - B i o t e c h   R   E U R  L U 0 2 5 5 9 7 7 5 3 9  P i c t e t - T i m b e r   R   E U R  L U 0 3 4 0 5 5 9 8 0 5  P i c t e t - W a t e r   P   E U R  L U 0 1 0 4 8 8 4 8 6 0 - Q u e s t   M a n a g e m e n t   -   Q u e s t   C l e a n t e c h   F u n d   R   A c c  L U 1 1 7 1 4 7 8 7 8 4  R - c o   V a l o r   F   E U R  F R 0 0 1 1 2 6 1 1 9 7  E r a s m u s   S m a l l   C a p   E u r o p e   R  F R 0 0 1 1 6 4 0 8 8 7 # A M M   F i n a n c e   S I C A V - A m a z o n e   E u r o   F u n d  L U 0 2 4 8 8 4 9 6 1 3 ; B N P   P a r i b a s   F u n d s   C o n s u m e r   I n n o v a t o r s C l a s s i c   C a p i t a l i s a t i o n  L U 0 8 2 3 4 1 1 7 0 6  O c t o   C r  d i t   V a l u e   A C  F R 0 0 1 3 4 3 6 6 7 2 P S E I   G l o b a l   A s s e t s   F u n d   p l c   -   T h e   S E I   E u r o   G r o w t h   F u n d   E u r o   W e a l t h   C   A c c u m u l a t i n g  I E 0 0 B F 2 N 0 5 6 1  S C P I   R i v o l i   A v e n i r   P a t r i m o i n e  F R R I V O L A V P A T  S P I E   S A  F R 0 0 1 2 7 5 7 8 5 4  E d m o n d   d e   R o t h s c h i l d   J a p a n   C  F R 0 0 1 0 9 8 3 9 2 4  T i e p o l o   P M E   C  F R 0 0 1 1 6 4 5 6 7 0  T i e p o l o   R e n d e m e n t   C  F R 0 0 1 0 5 0 1 2 9 6 < V a n g u a r d   E u r o p e a n   S t o c k   I n d e x   F u n d   I n v e s t o r   E U R   A c c u m u l a t i o n  I E 0 0 0 7 9 8 7 6 9 0  G R O U P E   F N A C                F R 0 0 1 1 4 7 6 9 2 8 / F i d e l i t y   F u n d s   -   G l o b a l   D i v i d e n d   F u n d   E - A c c - E U R  L U 1 0 3 8 8 9 5 4 5 1 > G e n e r a l i   I n v e s t m e n t s   S I C A V   -   S y c o m o r e   A g e i n g   P o p u l a t i o n   E X   E U R  L U 1 2 3 4 7 8 7 5 4 4  E c h i q u i e r   H y b r i d   B o n d s   A  F R 0 0 1 3 2 7 7 5 7 1  V e g a   M o n d e   P C   E U R  F R 0 0 1 4 0 0 8 Y 8 7  V e g a   E u r o   S p r e a d   I S R   P C  F R 0 0 1 4 0 0 9 0 8 0  N o v a   F l e x i b l e   A C  F R 0 0 1 1 3 2 1 2 9 8  C a r m i g n a c   C r e d i t   2 0 3 1   A   E U R   A c c  F R 0 0 1 4 0 0 U 4 S 3 ' B N P   P a r i b a s   F u n d s   T u r k e y   E q u i t y C l a s s i c R  L U 0 2 6 5 2 9 3 5 2 1  A e s o p e   E q u i l i b r e  F R 0 0 0 7 0 5 5 0 4 1  O f i   I n v e s t   P r e c i o u s   M e t a l s   R  F R 0 0 1 1 1 7 0 1 8 2  A X A  F R 0 0 0 0 1 2 0 6 2 8 ( T e m p l e t o n   A s i a n   G r o w t h   F u n d   N ( a c c ) E U R - H 1  L U 0 3 1 6 4 9 3 6 6 6 4 K e p l e r   U n i g e s t i o n   -   D e f e n s i v e   W o r l d   E q u i t i e s   S A H - E U R  L U 0 3 3 7 2 7 0 2 0 0  S u n n y   M u l t i - O b l i g   R  F R 0 0 1 2 6 9 6 1 0 2 & F i d e l i t y   F u n d s   -   I b e r i a   F u n d   A - A c c - E U R  L U 0 2 6 1 9 4 8 9 0 4  U N I B A I L - R O D A M . U N I T  F R 0 0 1 3 3 2 6 2 4 6 + M & G   ( L u x )   D y n a m i c   A l l o c a t i o n   F u n d   E U R   A   A c c  L U 1 5 8 2 9 8 8 0 5 8  M i l l e s i m a   2 0 2 4   C  F R 0 0 1 1 2 5 2 3 6 0  L A F A R G E H O L C I M   N  C H 0 0 1 2 2 1 4 0 5 9  L a z a r d   H o r i z o n   2 0 3 4 - 2 0 3 6  F R 0 0 1 0 0 4 5 6 5 8  W i s e 5  F R 0 0 1 3 2 8 1 2 0 1 # T i k e h a u   F i n a n c e m e n t   D e c a r b o n a t i o n   I  F R 0 0 1 4 0 0 H L W 5 N S E I   G l o b a l   A s s e t s   F u n d   p l c   -   T h e   S E I   E u r o   C o r e   F u n d   E u r o   W e a l t h   C   A c c u m u l a t i n g  I E 0 0 B F 2 N 0 1 2 4 % H 2 O   F i d e l i o   F u n d   C l a s s   R - C   E U R   H e d g e d  I E 0 0 B Y N J F 3 9 7 = B N P   P a r i b a s   F u n d s   -   G l o b a l   E n v i r o n m e n t   C l a s s i c   C a p i t a l i s a t i o n  L U 0 3 4 7 7 1 1 4 6 6  D N C A   V a l u e   E u r o p e   C  F R 0 0 1 0 0 5 8 0 0 8  O b j e c t i f   T r i m e s t r i e l   D  g r  F R 0 0 1 4 0 1 5 7 K 8  P e r s p e c t i v e s   T a u x   A v r i l   2  F R 1 4 5 9 A B B 8 4 5  P o r t - M i o u   T a u x   A v r i l   2 0 2 6  F R 0 0 1 4 0 1 5 9 L 2  R e n d e m e n t   T a u x   T r i m e s t r i e  F R S G 0 0 0 1 7 O C 1  R e n d e m e n t   E u r i b o r   M a i   2 0 2  F R 0 0 1 4 0 1 5 H C 3  D i s t r i b u t i o n   D e f e n s e   M a r s  F R 0 0 1 4 0 1 5 W X 8  A t h  n a   E u r o p e   E S G   A v r i l   2  F R 0 0 1 4 0 1 5 X 4 8  N o t e   E u r i b o r   3   m o i s   A v r i l  F R 0 0 1 4 0 1 4 V 3 3  C P   T A R G E T   T A U X   M A I   2 0 2 6  F R 0 0 1 4 0 1 6 O 4 8  O b j e c t i f   D  g r e s s i f   M e n s u e  F R 0 0 1 4 0 1 6 W 1 4  A t h e n a   m e n s u e l   B N P   D e c r e m  F R 1 4 5 9 A B A 4 7 4  E U R O   R E N D E M E N T   A V R I L   2 0 2 6  F R 0 0 1 4 0 1 4 G G 9  A t h e n a   B A S F   N o v e m b r e   2 0 2 3  F R 1 4 5 9 A B 1 3 0 6  A c t i o n   C a p g e m i n i   N o v e m b r e   2 0 2 3  F R 0 0 1 4 0 0 K T 3 3  N o t e   T x   F i x e   O p p o r t u   O b l i g a t  F R 0 0 1 4 0 0 O 9 B 6  T a r g e t   N o t e   J u i l l e t   2 0 2 4  F R 0 0 1 4 0 0 Q 7 A 0  P H N X   S E M S T R   E U R   C M S   1 0 Y   M A R S   2 5  F R 0 0 1 4 0 0 U D G 8  M K R   A C C  L  R A T I O N   S E M I   C O N D U   0 4  F R 0 0 1 4 0 0 X N 4 2  S u g i t o n   T a u x   j u i l l e t   2 0 2 5  F R S G 0 0 0 1 6 2 L 2  A u t o c a l l   D  g   I A     R o b o t i c s   0 7   2 5  F R 0 0 1 4 0 0 Z A K 5  P h o e n i x   C h i s t e v a   S e p t e m b r  F R 0 0 1 4 0 1 1 L 5 3 : B N P   P a r i b a s   F u n d s   G l o b a l   M e g a t r e n d s   C l a s s i c   C a p i t a l i s a t i o n  L U 0 9 5 6 0 0 5 2 2 6  A u t o c a l l   F r a n c e   A v r i l   2 0 2  F R 0 0 1 4 0 1 5 T S 4  N o t e   E u r i b o r   A v r i l   2 0 2 6  F R 1 4 5 9 A B C 4 9 6  R e n d e m e n t   A c t i o n   R e n a u l t  F R 0 0 1 4 0 1 6 E G 9  O p p o r t u n i t    J u i n   2 0 2 4  F R 0 0 1 4 0 0 N E 2 9  O p p o r t u n i t    C M S   1 0   a n s   A o  t   2 0 2  F R 0 0 1 4 0 0 W U 3 6  M K R   R D T   D E G L O B   A L I S A T I O N   A V   2 5  F R 0 0 1 4 0 0 X N N 7  A u t o c a l l   D  g   L u x e   J u i l   2 5  F R 0 0 1 4 0 0 Z A J 7  C o n v e r g e n c e s   C  F R 0 0 1 4 0 0 9 B O 4  S t r a t  g i e   &   C o n v i c t i o n  F R 0 0 1 1 3 4 7 2 3 6  A l e p h   M o n d e   R  F R 0 0 1 4 0 0 L B 1 6 4 J S S   S u s t a i n a b l e   E q u i t y   -   G r e e n   P l a n e t   F u n d   P   E U R   a c c  L U 0 7 0 7 7 0 0 5 9 6 " P a r e t o   N o r d i c   C r o s s   C r e d i t   H   I   E U R  L U 2 0 2 3 2 0 1 0 4 4  I n f l u e n c e   A l l o c a t i o n   P r i v i l  g e  F R 0 0 1 4 0 0 O 0 L 4 = V a n g u a r d   L i f e S t r a t e g y   6 0 %   E q u i t y   U C I T S   E T F   ( E U R )   A c c u m u l a t i n g  I E 0 0 B M V B 5 P 5 1  D y n a s t r a t   C  F R 0 0 1 4 0 0 3 9 O 0  B e f l e x   A l l o c a t i o n   C  F R 0 0 1 4 0 0 O S B 0  N  o   P a t r i m o n i a l   C  F R 0 0 1 4 0 0 T I G 9 0 D N C A   I n v e s t   C r e d i t   C o n v i c t i o n   C l a s s   A   s h a r e s   E U R  L U 0 2 8 4 3 9 3 9 3 0  E l l a   A  F R 0 0 1 3 4 1 1 5 1 9  N A O   L O G I S T I C S   A  F R 0 0 1 4 0 0 9 O P 4  S C   T e r r e s   I n v e s t  F R 0 0 1 4 0 0 J 1 C 8 > B N P   P a r i b a s   F u n d s   S u s t a i n a b l e   M u l t i - A s s e t   B a l a n c e d   C l a s s i c   A c c  L U 1 9 5 6 1 5 4 3 8 6 > J P M o r g a n   I n v e s t m e n t   F u n d s   -   G l o b a l   D i v i d e n d   F u n d   A   ( a c c )   -   E U R  L U 0 3 2 9 2 0 2 2 5 2  E M B L ? M  F R 0 0 1 0 2 9 6 0 1 2 ( F C P R   S i e n n a   P r i v a t e   A s s e t s   A l l o c a t i o n   A 3  F R 0 0 1 4 0 0 L Q U 0  H A V A S                            N L 0 0 1 5 0 0 2 K 8 3  T R A N S I T I O N S   E U R O P E  F R 0 0 1 4 0 0 E G A 8 2 T e m p l e t o n   E u r o p e a n   I <   n s i g h t s   F u n d   C l a s s   A   ( a c c )   E U R  L U 0 0 9 3 6 6 6 0 1 3  E n t r e p r e n e u r s   E u r i b o r   2 0 2  F R S G 0 0 0 1 7 H Z 6  A t h  n a   d e g r e s s i f   G o l d   m i n  F R 0 0 1 4 0 1 5 K B 9  R E N D E M E N T   T R I M E S T R I E L   A C T  F R 0 0 1 4 0 1 5 P L 7  R e n d e m e n t   E u r i b o r   3 M   A v r i  F R 0 0 1 4 0 1 4 P F 2  B i o t e c h   E s s e n   t i e l   A c t i   L o r e a l  F R S G 0 0 0 1 4 O U 0   P h o e n i x   M  m o i r e   A c t i o n   B N P   m a i 2 4  F R 0 0 1 4 0 0 N Y 9 0  P h o e n i x   B a i s s e   d e   T a u x   M a i   2 0 2 4  F R 0 0 1 4 0 0 O C I 9  P r o x i m i t    B N P   j u i l - 2 5  F R I P 0 0 0 0 1 1 U 4  R F P   R e n d e m e n t   t a u x   C M S   A v  F R S G 0 0 0 1 7 M T 9  I M P E R I A L   P A T R I M O I N E   1 0  F R 0 0 1 4 0 0 J J K 0  T a u x   f i x e   D  c e m b r e   2 0 2 3  F R 2 C I B F S 0 6 9 8  T a u x   F i x e   6 . 0 0 %   F  v r i e r   2 0 2 4  F R 1 4 5 9 A B 1 5 5 3  H 2 O   M o d e r a t o   F C P   E U R   R C  F R 0 0 1 0 9 2 3 3 6 7 " S w i s s   L i f e   F u n d s   ( F )   B o n d   E S G   6 M   P  F R 0 0 1 0 9 1 4 3 5 8  E d R   S I C A V   M i l l e s i m a   2 0 3 0   A  F R 0 0 1 4 0 0 S 6 8 0  T A R N   D E F E N D E R  F R S G 0 0 0 1 4 Q H 2  R e n d e m e n t   D  c e m b r e   2 0 2 4  F R 0 0 1 4 0 0 R I O 7  L O U I S   H A C H E T T E   G R O  F R 0 0 1 4 0 0 T L 4 0  C A N A L +                          F R 0 0 1 4 0 0 T 0 D 6  N L 0 0 1 5 0 0 2 A H 0   S a m b i r a n o   C o p s   F   A T o t a   O R A N G E   S A  F R S G 0 0 0 1 4 Q O 8  P h o e n i x   B e a r i s h   E U R I B O R   1  F R 0 0 1 4 0 1 2 O T 0  R e n d e m e n t   S e l e c t i o n   D e c e m  F R 0 0 1 4 0 1 2 R 2 3 B J a n u s   H e n d e r s o n   H o r i z o n   P a n   E u r o p e a n   P r o p e r t y   E q u i t i e s   F u n d   I 2   E U R  L U 0 1 9 6 0 3 4 3 1 7  K   T a u x   C M S   m a r s - 2 5  F R 0 0 1 4 0 0 U X A 9  C P   F R E Q U E N C E   T A U X   2 0 2 5  F R 0 0 1 4 0 1 3 E 0 1  P h o e n i x   T a u x   M i D   2 0 2 4      p a r t   A  F R 0 0 1 4 0 0 R O 3 1  O b j e c t i f M e n s A c t   U n i b a i l   D  c 2 4  F R 0 0 1 4 0 0 S T Y 1  P r i v i l  g e   T a u x   D  c e m b r e   2  F R 4 C I B F S 1 4 6 2  N o t e   R e v e r s e   T a u x   J u i l l e t   2 5  F R 1 4 5 9 A B 8 0 8 7  E L I O R   G R O U P  F R 0 0 1 1 9 5 0 7 3 2  A t h y m i s   P a t r i m o i n e   P  F R 0 0 1 0 7 7 2 1 2 9 ( A m u n d i   M S C I   S e m i c o n d u c t o r s   U C I T S   E T F   A c c  L U 1 9 0 0 0 6 6 0 3 3 . A m u n d i   C o r e   E u r o   G o v e r n m e n t   B o n d   U C I T S   E T F   A c c  L U 1 4 3 7 0 1 8 5 9 8 - i S h a r e s   M S C I   W o r l d   E U R   H e d g e d   U C I T S   E T F   ( A c c )  I E 0 0 B 4 4 1 G 9 7 9 * i S h a r e s   S & P   5 0 0   E U R   H e d g e d   U C I T S   E T F   ( A c c )  I E 0 0 B 3 Z W 0 K 1 8 4 A m u n d i   G e r m a n   B u n d   D a i l y   ( - 2 x )   I n v e r s e   U C I T S   E T F   A c c  F R 0 0 1 0 8 6 9 5 7 8 6 A m u n d i   E u r o   I n f l a t i o n   E x p e c t a t i o n s   2 - 1 0 Y   U C I T S   E T F   A c c  L U 1 3 9 0 0 6 2 2 4 5 K A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   E U R O   H i g h   Y i e l d   B o n d   E S G   U C I T S   E T F   E U R   D i s t  L U 1 2 1 5 4 1 5 2 1 4 9 i S h a r e s   V I I   P L C   -   i S h a r e s   $   T r e a s u r y   B d   7 - 1 0 y   E T F   U S D   A c c  I E 0 0 B 3 V W N 5 1 8 5 O s s i a m   E u r o p e   E S G   M a c h i n e   L e a r n i n g   E T F   U C I T S   1 C   ( E U R )  L U 0 5 9 9 6 1 2 8 4 2 2 A m u n d i   U S   I n f l a t i o n   E x p e c t a t i o n s   1 0 Y   U C I T S   E T F   A c c  L U 1 3 9 0 0 6 2 8 3 1 ; A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   N a s d a q - 1 0 0   S w a p   E T F   E U R   A c c  L U 1 6 8 1 0 3 8 2 4 3 @ A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   M S C I   E u r o p e   G r o w t h   U C I T S   E T F   A c c  L U 1 6 8 1 0 4 2 4 3 5 D A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   M S C I   E u r o p e   V a l u e   F a c t o r   U C I T S   E T F - C  L U 1 6 8 1 0 4 2 5 1 8 = A m u n d i   E U R   C o r p o r a t e   B o n d   C l i m a t e   P a r i s   A l i g n e d   U C I T S   E T F   A c c  L U 1 8 2 9 2 1 9 1 2 7  E U T E L S A T   C O M M U N I C A T I O N  F R 0 0 1 0 2 2 1 2 3 4  E U R A Z E O  F R 0 0 0 0 1 2 1 1 2 1 + F i d e l i t y   F u n d s   -   C h i n a   F o c u s   F u n d   A - A c c - E U R  L U 0 3 1 8 9 3 1 1 9 2  C O V I V I O  F R 0 0 0 0 0 6 4 5 7 8 2 N a t i x i s   A M   F u n d s   -   O s t r u m   E u r o   I n f l a t i o n   R / A   ( E U R )  L U 0 9 3 5 2 2 2 9 0 0  N E O P O S T  F R 0 0 0 0 1 2 0 5 6 0 " N o r d e a   1   -   A l p h a   1 0   M A   F u n d   B P   E U R  L U 0 4 4 5 3 8 6 3 6 9  N E X A N S  F R 0 0 0 0 0 4 4 4 4 8  N e x t s t a g e   C r o i s s a n c e  F R 0 0 1 3 2 0 2 1 0 8  L a z a r d   P a t r i m o i n e   C r o i s s a n c e   C  F R 0 0 0 0 2 9 2 3 0 2  L a z a r d   A c t i f s   R  e l s   C  F R 0 0 1 0 1 1 9 9 1 7  O f i   I n v e s t   E u r o   H i g h   Y i e l d   I C  F R 0 0 1 0 5 9 6 7 8 3  O f i   I n v e s t   E S G   M i n g   R  F R 0 0 0 7 0 4 3 7 8 1  O f i   I n v e s t   E S G   M u l t i T r a c k   R  F R 0 0 1 0 5 6 4 3 5 1  O p c i m m o   O p c i m m o   P  F R 0 0 1 1 0 6 6 8 0 2  O c e a n i c   O p p o r t u n i t  s   M o n d e  F R 0 0 1 3 1 8 4 6 3 7 D B N P   P a r i b a s   F u n d s   R e s p o n s i b l e   U S   M u l t i - F a c t o r   E q u i t y   C l a s s i c   E U R   A c c  L U 1 9 5 6 1 6 3 3 7 9 C N a t i x i s   I n t e r n a t i o n a l   F u n d s   ( L u x )   I   -   T h e m a t i c s   M e t a   F u n d   R / A   ( E U R )  L U 1 9 5 1 2 0 4 0 4 6  S L F   D y n a p i e r r e   E L T I F   P  F R 0 0 1 3 2 1 9 7 2 2 ? A l l i a n z   G l o b a l   I n v e s t o r s   F u n d   -   A l l i a n z   U S   E q u i t y   F u n d   A T   H   E U R  L U 1 9 9 2 1 2 7 6 1 0 @ M i r o v a   F u n d s   -   M i r o v a   E u r o p e   E n v i r o n m e n t a l   E q u i t y   F u n d   R / A   ( E U R )  L U 0 9 1 4 7 3 3 0 5 9 ) E l e v a   A b s o l u t e   R e t u r n   E u r o p e   A 2   ( E U R )   a c c  L U 1 9 2 0 2 1 1 9 7 3 - D N C A   I n v e s t   B e y o n d   G l o b a l   L e a d e r s   C l a s s   A   E U R  L U 0 3 8 3 7 8 3 8 4 1 > M i r o v a   F u n d s   -   M i r o v a   G l o b a l   S u s t a i n a b l e   E q u i t y   F u n d   R / A   ( E U R )  L U 0 9 1 4 7 2 9 9 6 6  R - c o   A d v e n i s   E q u i l i b r e   C   E U R  F R 0 0 1 3 5 0 9 2 2 1 1 S t a t e   S t r e e t   E M U   G o v e r n m e n t   B o n d   I n d e x   F u n d   P   A c c  L U 0 4 3 8 0 9 3 0 0 6 % T i k e h a u   S h o r t   D u r a t i o n   F u n d   R   E U R   A c c  L U 1 5 8 5 2 6 5 0 6 6  Z e n i t h   W o r l d   I S R  F R 0 0 1 3 4 3 6 6 6 4 ) R o b e c o   S m a r t   E n e r g y   M 2 - E U R   C a p i t a l i s a t i o n  L U 2 1 4 5 4 6 3 3 7 3  I n c o m o n   D y n a m i q u e   C  F R 0 0 1 3 5 2 9 1 0 4  P i c t e t   T R   -   A t l a s   P   E U R  L U 1 4 3 3 2 3 2 8 5 4   E d R   S I C A V   -   G r e e n   N e w   D e a l   A   E U R  F R 0 0 1 3 4 2 8 9 2 7  M a n d a r i n e   G l o b a l   T r a n s i t i o n   R  L U 2 2 5 7 9 8 0 2 8 9 + C a n d r i a m   S u s t a i n a b l e   E q u i t y   W o r l d   C   E U R   A c c  L U 1 4 3 4 5 2 7 4 3 5  E c h i q u i e r   C r e d i t   S R I   E u r o p e   A  F R 0 0 1 0 4 9 1 8 0 3 5 F i d e l i t y   F u n d s   -   F i d e l i t y   T a r g e t ?   2 0 3 5   F u n d   A - A c c - E U R  L U 0 2 5 1 1 1 9 0 7 8 U N a t i x i s   I n t e r n a t i o n a l   F u n d s   ( L u x )   I   -   L o o m i s   S a y l e s   U . S .   G r o w t h   E q u i t y   F u n d   < R / A   ( E U R )  L U 1 4 3 5 3 8 5 1 6 3 ) L a   F r a n  a i s e   R e n d e m e n t   G l o b a l   2 0 2 8   R C   E U R  F R 0 0 1 3 4 3 9 4 0 3 / E d m o n d   d e   R o t h s c h i l d   F u n d   -   H u m a n   C a p i t a l   A   E U R  L U 2 2 2 1 8 8 4 3 1 0 B F i d e l i t y   F u n d s   -   G l o b a l   M u l t i   A s s e t   I n c o m e   F u n d   A - A c c - E U R   ( h e d g e d )  L U 0 9 8 7 4 8 7 3 3 6 1 V a r e n n e   U C I T S   -   V a r e n n e   G l o b a l   A   E U R   A c c u m u l a t i o n  L U 2 3 5 8 3 8 9 7 4 5  E a s t   C a p i t a l   N e w   E u r o p e   A   S E K  L U 0 9 4 4 7 3 9 3 4 0  Z e n i t h   P a t r i m o i n e  F R 0 0 1 3 2 8 1 1 9 3 ( V a r e n n e   U C I T S   -   V a r e n n e   V a l e u r   A   E U R   A c c  L U 2 3 5 8 3 9 2 3 7 6  T i k e h a u   2 0 2 7   R   A c c   E U R  F R 0 0 1 3 5 0 5 4 5 0  O d d o   B H F   M  t r o p o l e   E u r o   C R w   E U R  F R 0 0 1 0 6 3 2 3 6 4 4 C a n d r i a m   A b s o l u t e   R e t u r n   E q u i t y   M a r k e t   N e u t r a l   C   E U R  L U 1 8 1 9 5 2 3 2 6 4  S y c o y i e l d   2 0 2 6   R C  F R 0 0 1 4 0 0 A 6 Y 0 4 D N C A   I n v e s t   A r c h e r   M i d - C a p   E u r o p e   C l a s s   A   s h a r e s   E U R  L U 1 3 6 6 7 1 2 4 3 5 Z N a t i x i s   I n t e r n a t i o n a l   F u n d s   ( L u x )   I   -   H a r r i s   A s s o c i a t e s   U . S .   V a l u e   E q u i t y   F u n d   R / A   ( H - E U R )  L U 1 4 2 9 5 6 2 4 1 3 , E d g e w o o d   L   S e l e c t   -   U S   S e l e c t   G r o w t h   A   E U R   H  L U 0 1 3 8 0 0 7 0 7 4 A J P M   E m e r g i n g   M a r k e t s   S t r a t e g i c   B o n d   D   ( p e r f )   ( a c c )   -   E U R   ( h e d g e d )  L U 0 5 9 9 2 1 4 0 1 1  V e g a   E u r o p e   A u t o n o m i e   R C  F R 0 0 0 7 4 7 9 3 6 5  V e g a   E u r o   O p p o r t u n i t  s   I S R   R C  F R 0 0 1 0 2 4 2 4 6 1 / M & G   ( L u x )   S u s t a i n a b l e   A l l o c a t i o n   F u n d   E U R   A   A c c  L U 1 9 0 0 7 9 9 6 1 7  V e g a   E u r o   R e n d e m e n t   I S R   P  F R 0 0 1 3 5 1 9 6 1 8  V e g a   O b l i g a t i o n s   E u r o   I S R   P C  F R 0 0 1 3 5 2 2 9 3 5  V e g a   G r a n d e   E u r o p e   P  F R 0 0 1 4 0 0 8 6 B 8  M A M   T a r g e t   2 0 2 7   C  F R 0 0 1 4 0 0 9 B P 1  T i e p o l o   E u r o p e   R  F R 0 0 1 2 7 6 8 8 4 4 " P a r e t o   N o r d i c   C o r p o r a t e   B o n d   A   E U R  L U 1 6 0 8 1 0 1 5 7 9 E A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   M S C I   E m   L a t i n   A m e r i c a   U C I T S   E T F - C   E U R  L U 1 6 8 1 0 4 5 0 2 4 A B N P   P a r i b a s   F u n d s   -   G l o b a l   E n v i r o n m e n t   C l a s s i c   N O K   C a p i t a l i s a t i o n  L U 2 5 7 2 6 8 4 9 7 0 ' E d R   S I C A V   -   S h o r t   D u r a t i o n   C r e d i t   A   E U R  F R 0 0 1 3 4 6 0 9 2 0  S y c o y i e l d   2 0 3 0   R C  F R 0 0 1 4 0 0 M C Q 6 , A c t i o n s   S M I D   C a p   E u r o p e   b y   I n d  p e n d a n c e   A M   C  F R 0 0 1 4 0 0 M P 5 0 1 F i d e l i t y   F u n d s   -   G l o b a l   H e a l t h c a r e   F u n d   A - A c c - E U R  L U 0 2 6 1 9 5 2 4 1 9 1 F i d e l i t y   F u n d s   -   G l o b a l   T e c h n o l o g y   F u n d   E - A c c - E U R  L U 0 1 1 5 7 7 3 4 2 5 $ F r a n k l i n   T e c h n o l o g y   F u n d   A   ( A c c )   E U R  L U 0 2 6 0 8 7 0 1 5 8 * F r a n k l i n   U . S .   O p p o r t u n i t i e s   F u n d   A ( a c c ) E U R  L U 0 2 6 0 8 6 9 7 3 9  G A Z T R A N S .   T E C H  F R 0 0 1 1 7 2 6 8 3 5  G E C I N A  F R 0 0 1 0 0 4 0 8 6 5  H E R M E S   I N T L .  F R 0 0 0 0 0 5 2 2 9 2  H 2 O   A d a g i o   F C P   E U R   R C  F R 0 0 1 3 3 9 3 1 8 8 
 I N D I T E X   S A  E S 0 1 4 8 3 9 6 0 0 7 I I n v e s c o   F u n d s   -   I n v e s c o   A s i a   O p p o r t u n i t i e s   E q u i t y   F u n d   E   A c c u m u l a t i o n   E U R  L U 0 1 1 5 1 4 3 0 8 2  I P S O S  F R 0 0 0 0 0 7 3 2 9 8  I B E R D R O L A   S A  E S 0 1 4 4 5 8 0 Y 1 4 , J P M o r g a n   F u n d s   -   U S   V a l u e   F u n d   C   ( a c c )   -   U S D  L U 0 1 2 9 4 6 3 1 7 9  K e r e n   C o r p o r a t e   C  F R 0 0 1 0 6 9 7 5 3 2  K E R I N G   ( E X   :   P P R )  F R 0 0 0 0 1 2 1 4 8 5 	 K L E P I E R R E  F R 0 0 0 0 1 2 1 9 6 4  M a n d a r i n e   O p p o r t u n i t  s   R  F R 0 0 1 0 6 5 7 1 2 2   M a i n F i r s t   G l o b a l   D i v i d e n d S t a r s   A  L U 1 2 3 8 9 0 1 2 4 0  O f i   I n v e s t   O b l i g   I n t e r n a t i o n a l  F R 0 0 0 0 0 9 7 4 9 5  O f i   I n v e s t   G r a n d e s   M a r q u e s   A  F R 0 0 1 1 5 8 6 5 4 4  E c o f i   S m a r t   T r a n s i t i o n   R  F R 0 0 0 0 0 0 4 9 7 0 # A m u n d i   A c t i o n s   E u r o   R e s p o n s a b l e   P   C  F R 0 0 1 0 4 5 8 7 4 5  F o n d s   e n   E u r o s  X X 9 9 9 9 F O E U R O & O f i   I n v e s t   E S G   M o n  t a i r e   C o u r t   T e r m e   I  F R 0 0 0 0 9 7 5 6 1 7 * B N P   P a r i b a s   E u r o   C l i m a t e   A l i g n e d   C l a s s i c   C  F R 0 0 1 0 3 0 2 3 9 8  A l l i a n z   V a l e u r s   D u r a b l e s   R C  F R 0 0 0 0 0 1 7 3 2 9  A r d i a n   A c c e s s   S o l u t i o n   A  F R 0 0 1 4 0 0 A U A 7 1 a b r d n   S I C A V   I I - E u r o   C o r p o r a t e   B o n d   F u n d   A   A c c   E U R  L U 0 1 7 7 4 9 7 4 9 1  B N P   P a r i b a s   S R I   I n v e s t   3 M   E C  F R 0 0 1 0 2 0 9 9 1 6   E u r a z e o   P r i v a t e   V a l u e   E u r o p e   3   C  F R 0 0 1 3 3 0 1 5 5 3 * F i d e l i t y   F u n d s   -   E u r o   B o n d   F u n d   A - D I S T - E U R  L U 0 0 4 8 5 7 9 0 9 7  A N H E U S E R - B U S C H   I N B E V   S A / N V  B E 0 9 7 4 2 9 3 2 5 1  A C C O R  F R 0 0 0 0 1 2 0 4 0 4  A D I D A S   N O M .  D E 0 0 0 A 1 E W W W 0  A D P   -   A E R O P O R T S   D E   P A R I S  F R 0 0 1 0 3 4 0 1 4 1 / A X A   W o r l d   F u n d s   -   R o b o t e c h   A   C a p i t a l i s a t i o n   E U R  L U 1 5 3 6 9 2 1 6 5 0  A I R   L I Q U I D E  F R 0 0 0 0 1 2 0 0 7 3 ) A I M   L u x   -   C - Q u a d r a t   E u r o p e   M u l t i c a p   R   E U R  L U 1 8 2 9 3 4 8 4 4 7 
 A L L I A N Z   S E  D E 0 0 0 8 4 0 4 0 0 5 + A l k e n   F u n d   -   A b s o l u t e   R e t u r n   E u r o p e   C l a s s   A  L U 0 5 7 2 5 8 6 5 9 1  P l u v a l c a   A l t e r n a   P l u s   A  F R 0 0 1 0 4 6 6 1 2 8 	 A M U N D I   S A  F R 0 0 0 4 1 2 5 9 2 0  A m p l e g e s t   P M E   A C  F R 0 0 1 1 6 3 1 0 5 0  M a n d a r i n e   P r e m i u m   E u r o p e   R  F R 0 0 1 0 6 8 7 7 4 9  A P E R A M  L U 0 5 6 9 9 7 4 4 0 4  Z e n i t h   E q u i l i b r e   M o n d e   E  F R 0 0 1 0 2 9 1 1 8 7  A m p l e g e s t   P r i c i n g   P o w e r   A C  F R 0 0 1 0 3 7 5 6 0 0  E c h i q u i e r   A r t y   S R I   A  F R 0 0 1 0 6 1 1 2 9 3  A t h y m i s   M i l l e n n i a l   P  F R 0 0 1 3 1 7 3 3 7 4  O f i   I n v e s t   A c t i o n s   I m m o   E u r o   A  F R 0 0 0 0 0 9 5 4 6 5  O f i   I n v e s t   I S R   M o n  t a i r e   C T   C  F R 0 0 0 0 9 8 5 5 5 8  A X A   P E A   R  g u l a r i t    C  F R 0 0 0 0 4 4 7 0 3 9  B e s t   B u s i n e s s   M o d e l s   S R I   R C  F R 0 0 1 3 0 7 9 7 6 1  B A N C O   B I L B A O   V I Z C A Y A   A R G E N T A R I A  E S 0 1 1 3 2 1 1 8 3 5  B D L   R e m p a r t   C  F R 0 0 1 0 1 7 4 1 4 4  B D L   C o n v i c t i o n s   C  F R 0 0 1 0 6 5 1 2 2 4  S u n n y   A l p h a   C l u b   R  F R 0 0 1 3 2 2 0 6 0 5 & B N P   P a r i b a s   H o r i z o n   D y n a m q u e   C l a s s i c   C  F R 0 0 1 1 5 9 4 1 3 4  R - c o   T h e m a t i c   R e a l   E s t a t e   F  F R 0 0 1 1 8 8 5 7 9 7  B M W   A G  D E 0 0 0 5 1 9 0 0 0 3  B N P   P A R I B A S  F R 0 0 0 0 1 3 1 1 0 4  B O L L O R E   I N V E S T .  F R 0 0 0 0 0 3 9 2 9 9  B A N C O   S A N T A N D E R <    E S 0 1 1 3 9 0 0 J 3 7  B U R E A U   V E R I T A S  F R 0 0 0 6 1 7 4 3 4 8 1 C a r m i g n a c   P o r t f o l i o   E m e r g i n g   P a t r i m o i n e   E   E U R   A c c  L U 0 5 9 2 6 9 9 0 9 3  C o m g e s t   G r o w t h   A s i a   U S D   A c c  I E 0 0 B Q 3 D 6 V 0 5  S A I N T   G O B A I N  F R 0 0 0 0 1 2 5 0 0 7  C o m g e s t   G r o w t h   E u r o p e   E U R   A c c  I E 0 0 0 4 7 6 6 6 7 5  C a r m i g n a c   E m e r g e n t s   A   E U R   A c c  F R 0 0 1 0 1 4 9 3 0 2  A X A   O r   e t   M a t i  r e s   P r e m i  r e s   C  F R 0 0 1 0 0 1 1 1 7 1 * C a r m i g n a c   A b s o l u t e   R e t u r n   E u r o p e   A   E U R   A c c  F R 0 0 1 0 1 4 9 1 7 9  C l a r e s c o   A l l o c a t i o n   F l e x i b l e   P  L U 1 3 7 9 1 0 3 9 0 3 ( A m u n d i   F u n d s   -   V o l a t i l i t y   E u r o   A   E U R   ( C )  L U 0 2 7 2 9 4 1 9 7 1  C o m g e s t   G r o w t h   J a p a n   E U R   R   A c c  I E 0 0 B D 1 D J 1 2 2  C a r m i g n a c   P a t r i m o i n e   A   E U R   A c c  F R 0 0 1 0 1 3 5 1 0 3 < C P R   I n v e s t   -   G l o b a l   D i s r u p t i v e   O p p o r t u n i t i e s   C l a s s   R   E U R   A c c  L U 1 5 3 0 9 0 0 6 8 4 " C a r m i g n a c   I n v e s t i s s e m e n t   A   E U R   A c c  F R 0 0 1 0 1 4 8 9 8 1 " C M - A M   S I C A V   -   C M - A M   G l o b a l   G o l d   R C  F R 0 0 0 7 3 9 0 1 7 4  C G   N o u v e l l e   A s i e   C  F R 0 0 0 7 4 5 0 0 0 2  C o m g e s t   M o n d e   C  F R 0 0 0 0 2 8 4 6 8 9 - A m u n d i   O b l i g   I n t e r n a t i o n a l e s   F l e x i b l e   E U R - P - C  F R 0 0 1 0 1 5 6 6 0 4  C R H  I E 0 0 0 1 8 2 7 0 4 1  C P R   E u r o   G o v   S e l e c t   P  F R 0 0 1 0 3 7 6 0 2 0  D A N O N E  F R 0 0 0 0 1 2 0 6 4 4  H M G   D  c o u v e r t e s   C  F R 0 0 1 0 6 0 1 9 7 1 ) C a n d r i a m   I n d e x   A r b i t r a g e   C l a s s i q u e   e n   E U R  F R 0 0 1 0 0 1 6 4 7 7  D N C A   I n v e s t   A l p h a   B o n d s   B   E U R  L U 1 6 9 4 7 8 9 5 3 5 0 D N C A   I n v e s t   S R I   E u r o p e   G r o w t h   C l a s s   B   s h a r e s   E U R  L U 0 8 7 0 5 5 3 4 5 9   D N C A   I n v e s t   F l e x   I n f l a t i o n   B   E U R  L U 1 6 9 4 7 9 0 2 0 2  D E U T S C H E   P O S T   A G  D E 0 0 0 5 5 5 2 0 0 4  B N P   P a r i b a s   D i v e r s i p i e r r e   P  F R 0 0 1 1 5 1 3 5 6 3  D E U T S C H E   T E L E K O M  D E 0 0 0 5 5 5 7 5 0 8  V e g a   E u r o   R e n d e m e n t   I S R   R X  F R 0 0 1 2 2 1 9 8 4 8 ' E c h i q u i e r   A r t i f i c i a l   I n t e l l i g e n c e   B   E U R  L U 1 8 1 9 4 8 0 1 9 2 5 E d m o n d   d e   R o t h s c h i l d   F u n d   -   B o n d   A l l o c a t i o n   A   E U R   A c c  L U 1 1 6 1 5 2 7 0 3 8 # E c h i q u i e r   M a j o r   S R I   G r o w t h   E u r o p e   A  F R 0 0 1 0 3 2 1 8 2 8  E c h i q u i e r   V a l u e   E u r o   A  F R 0 0 1 1 3 6 0 7 0 0  E D E N R E D  F R 0 0 1 0 9 0 8 5 3 3 ' E d m o n d   d e   R o t h s c h i l d   F u n d   -   C h i n a   A   E U R  L U 1 1 6 0 3 6 5 0 9 1 , E d m o n d   d e   R o t h s c h i l d   F u n d   -   H e a l t h c a r e   A   E U R  L U 1 1 6 0 3 5 6 0 0 9  E l a n   F r a n c e   B e a r  F R 0 0 0 0 4 0 0 4 3 4 7 E d m o n d   d e   R o t h s c h i l d   F u n d   -   B i g   D a t a   A - E U R   a c c u m u l a t i n g  L U 1 2 4 4 8 9 3 6 9 6  E I F F A G E  F R 0 0 0 0 1 3 0 4 5 2  E S S I L O R   I N T L  F R 0 0 0 0 1 2 1 6 6 7 " E c h i q u i e r   P o s i t i v e   I m p a c t   E u r o p e   A  F R 0 0 1 0 8 6 3 6 8 8 ' R - c o   C o n v i c t i o n   E q u i t y   V a l u e   E u r o   F   E U R  F R 0 0 1 0 8 0 7 0 9 9  E L I S  F R 0 0 1 2 4 3 5 1 2 1  E N I  I T 0 0 0 3 1 3 2 4 7 6  E N E L  I T 0 0 0 3 1 2 8 3 6 7  E U R O N E X T   N V  N L 0 0 0 6 2 9 4 2 7 4 % G e s t i o n   I n t e r n a t i o n a l e   E q u i l i b r e e   I S R  F R 0 0 0 7 0 4 5 9 0 1  E U R O F I N S   S C I E N T I F .  F R 0 0 1 4 0 0 0 M R 3 . X t r a c k e r s   L P X   P r i v a t e   E q u i t y   S w a p   U C I T S   E T F   1 C  L U 0 3 2 2 2 5 0 7 1 2 ; i S h a r e s   E d g e   M S C I   E M   M i n i m u m   V o l a t i l i t y   U C I T S   E T F   U S D   ( A c c )  I E 0 0 B 8 K G V 5 5 7 W A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   M S C I   J a p a n   S R I   C l i m a t e   P a r i s   A l i g n e d   -   U C I T S   E T F   D R   ( C )  L U 2 2 3 3 1 5 6 7 4 9 d A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   M S C I   J a p a n   S R I   C l i m a t e   P a r i s   A l i g n e d   -   U C I T S   E T F   D R   -   H E D G E D   E U R   ( C )  L U 2 2 6 9 1 6 4 3 1 0 N A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   N Y S E   A r c a   G o l d   B U G S   U C I T S   E T F   U S D   D i s t r i b u t i n g  L U 2 6 1 1 7 3 1 8 2 4  V a n E c k   D e f e n s e   E T F   A   U S D   A c c  I E 0 0 0 Y Y E 6 W K 5 D A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   F T S E   E P R A   N A R E I T   G l o b a l   U C I T S   E T F   D R  L U 1 4 3 7 0 1 8 8 3 8 1 B N P   P a r i b a s   E a s y   S t o x x   E u r o p e   6 0 0   U C I T S   E T F   E U R   C  F R 0 0 1 1 5 5 0 1 9 3 . B N P   P a r i b a s   E a s y   E u r o   S t o x x   5 0   U C I T S   E T F   E U R   C  F R 0 0 1 2 7 3 9 4 3 1 0 A m u n d i   C A C   4 0   D a i l y   ( 2 x )   L e v e r a g e d   U C I T S   E T F   A c c  F R 0 0 1 0 5 9 2 0 1 4 2 S t a t e   S t r e e t   S P D R    M S C I   E u r o p e   S m a l l   C a p   U C I T S   E T F  I E 0 0 B K W Q 0 M 7 5 ( i S h a r e s   C o r e   S & P   5 0 0   U C I T S   E T F   U S D   ( A c c )  I E 0 0 B 5 B M R 0 8 7 ! A m u n d i   M S C I   C h i n a   A   U C I T S   E T F   A c c  F R 0 0 1 1 7 2 0 9 1 1 6 A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   R u s s e l l   2 0 0 0   E T F - C   E U R  L U 1 6 8 1 0 3 8 6 7 2 ? A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   G l o b a l   L u x u r y   U C I T S   E T F   E U R   A c c  L U 1 6 8 1 0 4 8 6 3 0 L A m u n d i   I n d e x   S o l u t i o n s   -   A m u n d i   M S C I   E u r o p e   H i g h   D i v i d e n d   F a c t o r   U C I T S   E T F - C  L U 1 6 8 1 0 4 1 9 7 3 D A m u n d i   B l o o m b e r g   E q u a l - w e i g h t   C o m m o d i t y   e x - A g r i c u l t u r e   U C I T S   E T F   A c c  L U 1 8 2 9 2 1 8 7 4 9  A m u n d i   C A C   4 0   U C I T S   E T F   D i s t  F R 0 0 0 7 0 5 2 7 8 2 3 A m u n d i   M S C I   C h i n a   E S G   S e l e c t i o n   E x t r a   U C I T S   E T F   A c c  L U 1 9 0 0 0 6 8 9 1 4 ( L y x o r   N Y S E   A r c a   G o l d   B U G S   ( D R )   U C I T S   E T F  L U 0 4 8 8 3 1 7 7 0 1 ( A m u n d i   M S C I   W o r l d   S w a p   I I   U C I T S   E T F   D i s t  F R 0 0 1 0 3 1 5 7 7 0  A X A   A e d i f i c a n d i   A C  F R 0 0 0 0 1 7 2 0 4 1  A t h y m i s   B e t t e r   L i f e   P  F R 0 0 1 3 2 6 1 7 6 5  A T R E A M   E U R O   H O S P I T A L I T Y   C  F R 0 0 1 3 4 0 3 5 9 9 < A m u n d i   F u n d s   -   E m e r g i n g   M a r k e t s   H a r d   C u r r e n c y   B o n d   A   E U R   ( C )  L U 0 9 0 7 9 1 3 4 6 0 
 A r g o s p h  r e  F R 0 0 1 1 7 1 1 6 1 3  A S M L   H O L D I N G   R E G R .  N L 0 0 1 0 2 7 3 2 1 5  A L S T O M   R E G R O U P T  F R 0 0 1 0 2 2 0 4 7 5   A u r i s   -   E u r o   R e n d e m e n t   R   E U R   A c c  L U 1 5 9 9 1 2 0 2 7 3  H a r m o n i s   D y n a m i q u e   C  F R 0 0 0 7 0 1 2 9 1 9  A x i o m   O b l i g a t a i r e   R C   E U R ( v )  L U 1 8 7 6 4 6 0 9 0 5  B N P   P a r i b a s   A q u a   C l a s s i c  F R 0 0 1 0 6 6 8 1 4 5  B A Y E R  D E 0 0 0 B A Y 0 0 1 7 	 B A S F   N O M .  D E 0 0 0 B A S F 1 1 1  B O U Y G U E S  F R 0 0 0 0 1 2 0 5 0 3  F i d e a s   B e t a m a x   M u l t i - A s s e t s   P  F R 0 0 1 0 9 2 1 5 0 2 + C a r m i g n a c   I n v e s t i s s e < ]m e n t   L a t i t u d e   A   E U R   A c c  F R 0 0 1 0 1 4 7 6 0 3  C l a r e s c o   F o n c i e r   V a l o r   P  L U 1 3 7 9 1 0 4 9 7 6  C o m g e s t   R e n a i s s a n c e   E u r o p e   C  F R 0 0 0 0 2 9 5 2 3 0  C P R   C r o i s s a n c e   D y n a m i q u e   P  F R 0 0 1 0 0 9 7 6 4 2  C a r m i g n a c   S  c u r i t    A W   E U R   A c c  F R 0 0 1 0 1 4 9 1 2 0  C R E D I T   A G R I C O L E   S A  F R 0 0 0 0 0 4 5 0 7 2 	 C A R R E F O U R  F R 0 0 0 0 1 2 0 1 7 2  C e n t i f o l i a   C  F R 0 0 0 7 0 7 6 9 3 0  C l a r e s c o   U S A  L U 1 3 7 9 1 0 3 8 1 2 
 D A I M L E R   A G  D E 0 0 0 7 1 0 0 0 0 0  E u r o s e   C  F R 0 0 0 7 0 5 1 0 4 0 ! C h a h i n e   F u n d s   -   E q u i t y   E u r o p e   A c c  L U 0 0 9 0 7 8 4 0 1 7 ( F i d e l i t y   F u n d s   -   A m e r i c a   F u n d   A - D I S T - E U R  L U 0 0 6 9 4 5 0 8 2 2  F i d e l i t y   E u r o p e   A  F R 0 0 0 0 0 0 8 6 7 4 ; F i d e l i t y   F u n d s   -   E u r o p e a n   S m a l l e r   C o m p a n i e s   F u n d   A - D I S T - E U R  L U 0 0 6 1 1 7 5 6 2 5 4 F i d e l i t y   F u n d s   -   E u r o p e a n   H i g h   Y i e l d   F u n d   A - D I S T - E U R  L U 0 1 1 0 0 6 0 4 3 0 > F i d e l i t y   F u n d s   -   F l e x i b l e   B o n d   F u n d   A - A c c - E U R   ( E U R / G B P   h e d g e d )  L U 1 3 4 5 4 8 4 8 7 4 . F i d e l i t y   F u n d s   -   C h i n a   C o n s u m e r   F u n d   A - A c c - E U R  L U 0 5 9 4 3 0 0 0 9 6 % L M d G   F a m i l l e s   &   E n t r e p r e n e u r s   ( E U R )   P  F R 0 0 0 7 0 8 2 0 6 0 8 F i d e l i t y   F u n d s   -   E u r o p e a n   D y n a m i c   G r o w t h   F u n d   A - D I S T - E U R  L U 0 1 1 9 1 2 4 7 8 1  G e m E q u i t y   R  F R 0 0 1 1 2 6 8 7 0 5  G R O U P E   E U R O T U N N E L   S A  F R 0 0 1 0 5 3 3 0 7 5  H a n s  a t i q u e   B  F R 0 0 1 0 2 9 1 1 9 5 M F e d e r a t e d   H e r m e s   G l o b a l   E m e r g i n g   M a r k e t s   E q u i t y   F u n d   C l a s s   R   E U R   A c c u m u l a t i n g  I E 0 0 B 3 N F B Q 5 9 * A m u n d i   M S C I   A C   A s i a   E x   J a p a n   U C I T S   E T F   A c c  L U 1 9 0 0 0 6 8 1 6 1  H M G   G l o b e t r o t t e r   C  F R 0 0 1 0 2 4 1 2 4 0  H M G   R e n d e m e n t   D  F R 0 0 0 7 4 9 5 0 4 9  H 2 O   M u l t i b o n d s   F C P   R E U R   C  F R 0 0 1 3 3 9 3 3 2 9  F R 0 0 1 3 3 9 3 2 9 5 & H e l i u m   F u n d   -   H e l i u m   P e r f o r m a n c e   B   E U R  L U 0 9 1 2 2 6 2 2 7 5  S a n s o   P a t r i m o i n e   C  F R 0 0 1 0 6 4 0 0 2 9  H S B C   S m a l l   C a p   F r a n c e   A  F R 0 0 1 0 0 5 8 6 2 8 E H S B C   R e s p o n s i b l e   I n v e s t m e n t   F u n d s   -   E u r o p e   E q u i t y   G r e e n   T r a n s i t i o n   A C  F R 0 0 0 0 9 8 2 4 4 9  N o v a   D y n a m i q u e   A  F R 0 0 1 1 5 1 1 7 7 3 H I n v e s c o   F u n d s   -   I n v e s c o   B a l a n c e d - R i s k   A l l o c a t i o n   F u n d   E   A c c u m u l a t i o n   E U R  L U 0 4 3 2 6 1 6 9 0 1  I C A D E  F R 0 0 0 0 0 3 5 0 8 1 	 I N G   G R O U P  N L 0 0 1 1 8 2 1 2 0 2  I M E R Y S  F R 0 0 0 0 1 2 0 8 5 9 0 G o l d m a n   S a c h s   E u r o z o n e   E q u i t y   I n c o m e   -   P   C a p   E U R  L U 0 1 2 7 7 8 6 4 3 1 C I n v e s c o   F u n d s   -   I n v e s c o   E u r o   C o r p o r a t e   B o n d   F u n d   E   A c c u m u l a t i o n   E U R  L U 0 2 4 3 9 5 8 3 9 3  B A N C A   I N T E S A   S A N P A O L O  I T 0 0 0 0 0 7 2 6 1 8  I P S E N   P R O M E S S E  F R 0 0 1 0 2 5 9 1 5 0 : a b r d n   S I C A V   I   -   J a p a n e s e   S u s t a i n a b l e   E q u i t y   F u n d   A   A c c   E U R  L U 0 4 9 8 1 8 5 0 5 6 I J P M o r g a n   I n v e s t m e n t   F u n d s   -   G l o b a l   M a c r o   O p p o r t u n i t i e s   F u n d   D   ( a c c )   -   E U R  L U 0 1 1 5 0 9 8 9 4 8 : J P M o r g a n   F u n d s   -   E u r o p e   S t r a t e g i c   V a l u e   F u n d   C   ( a c c )   -   E U R  L U 0 1 2 9 4 4 5 1 9 2  J C   D E C A U X   S A  F R 0 0 0 0 0 7 7 9 1 9  K O N I N K L I J K E   A H O L D   D E L H A I Z E   N  N L 0 0 1 1 7 9 4 0 3 7  K O R I A N  F R 0 0 1 0 3 8 6 3 3 4  K O N .   P H I L I P S   E L E C T R O N I C S  N L 0 0 0 0 0 0 9 5 3 8  K i r a o   S m a l l c a p s   A C  F R 0 0 1 2 6 3 3 3 1 1 . F i d e l i t y   F u n d s   -   L a t i n   A m e r i c a   F u n d   A - D I S T - U S D  L U 0 0 5 0 4 2 7 5 5 7  L A G A R D E R E   S C A  F R 0 0 0 0 1 3 0 2 1 3  L a z a r d   P a t r i m o i n e   S R I   R C   E U R  F R 0 0 1 2 3 5 5 1 3 9 5 B N P   P a r i b a s   E a s y   L o w   C a r b o n   1 0 0   E u r o p e   P A B    U C I T S   E T F  L U 1 3 7 7 3 8 2 3 6 8  L V M H  F R 0 0 0 0 1 2 1 0 1 4  L F   O p s i s   P a t r i m o i n e   A s s u r a n c e  F R 0 0 1 0 8 1 0 5 0 7 
 L E G R A N D   S A  F R 0 0 1 0 3 0 7 8 1 9 W N a t i x i s   I n t e r n a t i o n a l   F u n d s   ( L u x )   I   -   L o o m i s   S a y l e s   U . S .   G r o w t h   E q u i t y   F u n d   R / A   ( H - E U R )  L U 1 4 3 5 3 8 5 5 9 3  M 6   M E T R O P O L E   T V  F R 0 0 0 0 0 5 3 2 2 5  M a x i m a   A  F R 0 0 1 0 1 4 8 0 0 7 . M & G   ( L u x )   E m e r g i n g   M a r k e t s   B o n d   F u n d   E U R   A   A c c  L U 1 6 7 0 6 3 1 0 1 6  M a i n F i r s t   G e r m a n y   F u n d   A  L U 0 3 9 0 2 2 1 2 5 6 / M F S   M e r i d i a n   F u n d s   -   E u r o p e a n   V a l u e   F u n d   A 1   E U R  L U 0 1 2 5 9 5 1 1 5 1 * M & G   ( L u x )   G l o b a l   M a c r o   B o n d   F u n d   E U R   B   A c c  L U 1 6 7 0 7 2 0 0 3 3 - M a n d a r i n e   F u n d s   -   M a n d a r i n e   G l o b a l   M i c r o c a p   R  L U 1 3 2 9 6 9 4 2 6 6 
 M a g e l l a n   C  F R 0 0 0 0 2 9 2 2 7 8 5 M & G   ( L u x )   G l o b a l   L i s t e d   I n f r a s t r u c t u r e   F u n d   E U R   A   A c c  L U 1 6 6 5 2 3 7 7 0 4 : M & G   ( L u x )   G l o b a l   F l o a t i n g   R a t e   H i g h   Y i e l d   F u n d   E U R   A - H   A c c  L U 1 6 7 0 7 2 2 1 6 1 
 C A P   G E M I N I  F R 0 0 0 0 1 2 5 3 3 8 ( M & G   ( L u x )   G l o b a l   D i v i d e n d   F u n d   E U R   A   A c c  L U 1 6 7 0 7 1 0 0 7 5  M o n e t a   L o n g   S h o r t   R  F R 0 0 1 0 8 7 1 8 3 0  M o n e t a   M u l t i   C a p s   C  F R 0 0 1 0 2 9 8 5 9 6  M o n t b l e u   E t o i l e s   C  F R 0 0 1 0 5 9 1 1 2 3 ; M u z i n i c h   A m e r i c a y i e l d   F u n d   H e d g e d   E u r o   A c c u m u l a t i o n   R   U n i t s  I E 0 0 3 2 8 6 0 5 6 5 < M a n d a r i n e   F u n d s   -   M a n d a r i n e   U n i q u e   S m a l l   &   M i d   C a p s   E u r o p e   R  L U 0 4 8 9 6 8 7 2 4 3 8 N a t i x i s   A M   F u n d s   -   O s t r u m   G l o b a l   M i n V o l   E q u i t y   I / A   ( E U R )  L U 0 9 3 5 2 3 0 6 7 1 " N o r d e a   1   -   A l p h a   1 5   M A   F u n d   B P   E U R  L U 0 6 0 7 9 8 3 8 9 6 + D N C A   I n v e s t   C o n v e r t i b l e s   C l a s s   A   s h a r e s   E U R  L U 0 4 0 1 8 0 9 0 7 3 ) D o r v a l   D r i v e r s   S m i d   C o n t i n e n t a l   E u r o p e   R C  F R 0 0 1 1 6 4 5 6 2 1  E c h i q u i e r   W o r l d   E q u i t y   G r o w t h   A  F R 0 0 1 0 8 5 9 7 6 9 ! E c h i q u i e r   A g e n o r   M i d   C a p   E u r o p e   A  F R 0 0 1 0 3 2 1 8 1 0 % E l e v a   E u r o l a n d   S e l e c t i o n   A 2   ( E U R )   a c c  L U 1 6 1 6 9 2 1 1 5 8  E c o f i   E n j e u x   F u t u r s   C  F R 0 0 1 0 5 9 2 0 2 2 
   	       *    +                                   &  ffffff?'  ffffff?(        ?)        ? "  d     XX333333?333333? U   }      $	     }    $	                  
           
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759
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