Cali

Diritto contrattuale :

Prodotto :

Denominazione o ISIN del Fondo esterno :

Società di gestione :

Profilo di rischio :

Europerformance :

Classificazione SFDR : Articolo 8 Articolo 9

Categorie : Sì No

Elenco dei Fondi esterni e dei Fondi interni Collettivi

CSV upload Comparatore grafico

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	NAV	Data NAV	Valuta	Perf. a 01/01/25	Perf. 1 anno	Perf. 3 anni	Perf. 5 anni	Perf. 8 anni	Perf. 10 anni	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	19.07	27/06	USD	-7.03%	-0.07%	16.05%	22.99%	21.90%	ND	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.27	27/06	EUR	2.07%	5.67%	18.63%	15.21%	5.01%	ND	3	ND	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	65.16	27/06	EUR	-7.18%	2.95%	40.30%	100.79%	144.17%	ND	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	46.98	27/06	USD	-11.43%	-8.57%	18.05%	54.85%	121.98%	ND	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	46.88	27/06	GBP	-4.42%	0.44%	25.14%	39.46%	33.61%	ND	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	21.50	27/06	GBP	-3.25%	1.52%	32.84%	57.84%	46.02%	ND	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	353.03	26/06	EUR	-9.04%	-5.44%	18.48%	63.10%	85.74%	ND	5	2	ND	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	240.35	26/06	EUR	-7.43%	0.20%	33.52%	86.22%	137.13%	ND	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	25.59	27/06	USD	-0.27%	12.75%	-24.84%	-23.05%	-6.90%	ND	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	97.40	27/06	USD	-5.74%	-1.73%	-2.68%	10.08%	20.21%	ND	4	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	97.40	27/06	USD	-5.74%	-1.73%	-2.68%	10.08%	20.21%	ND	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	15.78	27/06	EUR	-5.61%	-1.87%	-2.61%	10.15%	20.06%	ND	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.85	27/06	EUR	3.23%	3.73%	-1.54%	1.56%	1.92%	ND	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.85	27/06	EUR	3.23%	3.73%	-1.54%	1.56%	1.92%	ND	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	13.83	27/06	USD	-8.89%	3.27%	-35.01%	-20.93%	16.99%	ND	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	64.44	27/06	USD	-4.46%	0.58%	24.85%	39.17%	34.26%	ND	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	64.44	27/06	USD	-4.46%	0.58%	24.85%	39.17%	34.26%	ND	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.28	27/06	EUR	-0.08%	9.07%	-33.85%	-26.48%	ND	ND	5	ND	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	29.58	27/06	USD	-3.29%	1.66%	32.51%	57.50%	46.73%	ND	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	113.53	26/06	EUR	4.91%	4.73%	10.91%	13.05%	13.45%	ND	2	ND	ND	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	105.10	26/06	EUR	8.16%	8.69%	13.65%	6.55%	6.01%	ND	2	ND	ND	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	489.27	26/06	EUR	7.62%	5.40%	16.88%	35.08%	22.43%	ND	4	2	ND	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	173.72	20/06	EUR	1.42%	4.59%	14.61%	19.87%	5.02%	ND	3	4	ND	0
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	36'574.29	27/06	JPY	-0.12%	6.21%	36.87%	33.19%	28.71%	ND	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	358.24	27/06	EUR	3.74%	7.18%	73.90%	97.47%	79.20%	ND	4	ND	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	358.24	27/06	EUR	3.74%	7.18%	73.90%	97.47%	79.20%	ND	4	ND	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	36'574.29	27/06	JPY	-0.12%	6.21%	36.87%	33.19%	28.71%	ND	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	287.37	27/06	EUR	3.67%	7.12%	73.46%	96.41%	78.12%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	34'236.66	27/06	JPY	-0.15%	6.10%	36.09%	32.17%	26.36%	ND	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	193.68	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	236.01	26/06	USD	ND	ND	ND	ND	ND	ND	4	1	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	236.01	26/06	USD	ND	ND	ND	ND	ND	ND	4	1	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	181.05	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	181.05	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.56	27/06	EUR	0.99%	5.33%	13.89%	-0.91%	4.34%	ND	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	242.60	27/06	EUR	-4.82%	3.25%	34.84%	36.65%	ND	ND	6	ND	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	164.75	27/06	EUR	1.09%	5.17%	22.32%	30.81%	ND	ND	4	ND	ND	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	70.35	27/06	EUR	3.18%	4.18%	16.21%	29.94%	36.83%	ND	4	4	ND	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	196.19	27/06	USD	-6.67%	1.38%	20.07%	26.87%	55.09%	ND	3	ND	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	236.86	27/06	EUR	8.59%	17.53%	50.56%	95.48%	80.51%	ND	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	184.64	27/06	EUR	2.55%	7.63%	24.94%	21.69%	38.08%	ND	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	184.28	27/06	EUR	23.17%	27.39%	40.14%	57.61%	38.49%	ND	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	184.28	27/06	EUR	23.17%	27.39%	40.14%	57.61%	38.49%	ND	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	154.91	27/06	CHF	21.85%	26.59%	44.68%	73.35%	57.01%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	189.29	27/06	GBP	20.23%	27.99%	48.56%	81.88%	63.67%	ND	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	189.29	27/06	GBP	20.23%	27.99%	48.56%	81.88%	63.67%	ND	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	195.29	27/06	USD	11.69%	19.87%	36.04%	68.11%	61.81%	ND	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	212.24	27/06	EUR	23.44%	27.96%	42.25%	61.91%	45.42%	ND	3	4	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	212.24	27/06	EUR	23.44%	27.96%	42.25%	61.91%	45.42%	ND	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	491.25	27/06	EUR	34.80%	41.26%	75.94%	154.89%	102.97%	ND	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	60.33	27/06	USD	1.99%	12.71%	-15.26%	-16.12%	4.16%	ND	5	4	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	60.33	27/06	USD	1.99%	12.71%	-15.26%	-16.12%	4.16%	ND	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	109.72	27/06	EUR	1.83%	5.08%	11.35%	8.50%	ND	ND	2	4	ND	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	375.79	27/06	EUR	1.86%	7.82%	25.35%	18.98%	21.69%	ND	3	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	298.85	27/06	EUR	4.64%	-3.61%	10.61%	11.48%	15.36%	ND	5	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	298.85	27/06	EUR	4.64%	-3.61%	10.61%	11.48%	15.36%	ND	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	226.55	27/06	CHF	-3.58%	-10.74%	23.50%	29.69%	49.68%	ND	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	249.50	27/06	EUR	2.62%	-4.69%	16.89%	9.48%	19.69%	ND	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	27.92	27/06	USD	-11.21%	-14.97%	19.72%	32.21%	60.94%	ND	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	367.83	27/06	EUR	-2.47%	-10.05%	21.60%	22.35%	39.20%	ND	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	367.83	27/06	EUR	-2.47%	-10.05%	21.60%	22.35%	39.20%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	27.30	27/06	USD	-8.05%	-0.70%	19.24%	39.31%	68.36%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'136.39	27/06	EUR	8.43%	10.03%	46.68%	66.03%	59.94%	ND	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	127.19	26/06	EUR	2.45%	5.46%	23.67%	30.31%	ND	ND	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	83.40	27/06	EUR	2.86%	3.91%	3.08%	-1.93%	-3.88%	ND	3	ND	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	51.58	27/06	USD	-0.37%	1.04%	16.53%	ND	ND	ND	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	82.34	14/09	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	13.26	27/06	USD	-8.71%	-0.99%	20.96%	ND	ND	ND	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	149.39	27/06	EUR	-10.11%	-0.82%	42.66%	106.12%	164.08%	ND	4	ND	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	148.14	27/06	EUR	1.22%	8.43%	46.82%	90.38%	129.09%	ND	4	ND	ND	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	140.93	27/06	EUR	-2.50%	2.58%	15.49%	30.75%	ND	ND	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	235.90	27/06	EUR	15.14%	10.68%	25.59%	32.99%	19.35%	ND	4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	198.00	26/06	EUR	-2.07%	-1.37%	26.92%	75.16%	83.99%	ND	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	289.02	27/06	EUR	5.36%	2.23%	32.11%	65.35%	56.45%	ND	4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	123.81	27/06	EUR	0.18%	3.39%	10.00%	15.52%	16.55%	ND	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	101.91	27/06	EUR	1.76%	2.93%	4.45%	-8.84%	ND	ND	3	ND	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	24.05	27/06	USD	-7.66%	0.86%	21.93%	67.85%	103.40%	ND	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	61.94	27/06	EUR	-0.52%	2.18%	0.18%	2.53%	1.15%	ND	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	125.52	26/06	EUR	5.68%	4.62%	39.17%	ND	ND	ND	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	215.64	27/06	EUR	5.33%	2.20%	32.05%	65.28%	56.29%	ND	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	96.02	27/06	EUR	11.17%	0.59%	2.62%	27.68%	22.92%	ND	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	42.80	27/06	EUR	-2.47%	4.40%	22.98%	33.44%	34.16%	ND	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	709.19	26/06	EUR	1.39%	2.34%	10.50%	25.65%	28.65%	ND	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	210.35	27/06	EUR	5.35%	5.21%	43.28%	70.62%	58.39%	ND	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	251.45	27/06	EUR	8.35%	9.43%	48.46%	69.70%	56.18%	ND	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	120.65	09/12	EUR	ND	ND	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	287.31	27/06	EUR	5.93%	2.86%	37.68%	62.93%	55.36%	ND	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	238.28	26/06	EUR	7.69%	4.81%	-1.50%	-1.99%	-4.38%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	147.86	26/06	EUR	7.69%	4.80%	-1.50%	-1.96%	-4.27%	ND	5	2	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	147.86	26/06	EUR	7.69%	4.80%	-1.50%	-1.96%	-4.27%	ND	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	88.41	27/06	EUR	3.27%	-2.36%	16.77%	43.57%	27.42%	ND	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	241.36	26/06	EUR	41.21%	54.37%	69.98%	51.72%	116.43%	ND	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	945.64	27/06	EUR	14.11%	11.55%	15.89%	32.51%	30.57%	ND	4	ND	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	668.85	26/06	EUR	8.96%	5.16%	36.73%	56.93%	43.96%	ND	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	145.81	27/06	EUR	-8.36%	-1.02%	31.15%	73.08%	113.20%	ND	4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	174.68	27/06	EUR	-2.86%	0.18%	9.43%	18.98%	22.67%	ND	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	40.17	27/06	USD	-2.57%	0.24%	9.19%	19.78%	23.87%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	40.17	27/06	USD	-2.57%	0.24%	9.19%	19.78%	23.87%	ND	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	40.17	27/06	USD	-2.57%	0.24%	9.19%	19.78%	23.87%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	40.17	27/06	USD	-2.57%	0.24%	9.19%	19.78%	23.87%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	39.49	27/06	USD	-2.62%	0.04%	8.57%	18.60%	22.32%	ND	4	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	104.38	26/06	EUR	4.27%	3.73%	9.95%	-3.70%	-5.68%	ND	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	135.26	27/06	EUR	7.30%	4.19%	40.35%	81.78%	82.88%	ND	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	37.84	27/06	EUR	5.60%	2.41%	36.32%	78.19%	ND	ND	4	5	ND	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.05	26/06	EUR	0.95%	2.55%	7.69%	6.04%	4.31%	ND	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	105.05	26/06	EUR	0.95%	2.55%	7.69%	6.04%	4.31%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	104.54	26/06	EUR	0.91%	2.45%	7.54%	5.90%	4.18%	ND	1	ND	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'407.06	26/06	EUR	1.78%	7.37%	13.63%	4.12%	7.67%	ND	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	158.23	26/06	EUR	1.59%	7.02%	12.42%	2.40%	4.92%	ND	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	32'911.82	26/06	EUR	1.20%	4.96%	10.97%	7.98%	6.70%	ND	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	136.73	26/06	EUR	0.95%	4.39%	9.12%	5.08%	2.18%	ND	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	138.82	26/06	EUR	3.10%	8.69%	10.32%	17.33%	17.98%	ND	4	3	ND	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	161.76	26/06	EUR	0.16%	4.24%	19.65%	40.20%	ND	ND	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	142.35	27/06	USD	0.77%	0.70%	9.75%	19.78%	27.97%	ND	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	142.35	27/06	USD	0.77%	0.70%	9.75%	19.78%	27.97%	ND	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	166.01	27/06	EUR	0.44%	0.65%	9.98%	19.76%	27.77%	ND	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	166.01	27/06	EUR	0.44%	0.65%	9.98%	19.76%	27.77%	ND	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	699.09	27/06	EUR	2.44%	5.98%	15.55%	-0.72%	-2.78%	ND	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	113.05	27/06	EUR	10.34%	6.14%	11.94%	11.78%	10.24%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	113.05	27/06	EUR	10.34%	6.14%	11.94%	11.78%	10.24%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	131.97	27/06	USD	0.48%	0.10%	8.37%	17.67%	23.93%	ND	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	110.50	26/06	EUR	1.40%	3.47%	11.02%	9.14%	6.40%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	251.27	27/06	EUR	-0.31%	6.38%	36.83%	33.10%	27.57%	ND	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	190.69	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	190.69	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	132.00	26/06	EUR	0.19%	3.11%	11.81%	13.12%	12.52%	ND	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	136.89	26/06	EUR	9.89%	10.88%	37.14%	52.37%	ND	ND	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	169.76	26/06	EUR	9.90%	8.95%	41.21%	59.33%	58.14%	ND	4	2	ND	0
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	245.95	27/06	EUR	15.25%	10.89%	26.33%	34.31%	21.72%	ND	4	4	8	1
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	245.95	27/06	EUR	15.25%	10.89%	26.33%	34.31%	21.72%	ND	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	220.88	27/06	EUR	0.43%	3.77%	2.30%	-11.70%	-3.73%	ND	3	2	ND	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'694.86	30/06	EUR	1.20%	3.08%	8.87%	7.60%	6.44%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.13 Mio	30/06	EUR	1.22%	3.14%	9.03%	7.92%	6.94%	ND	1	ND	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.30	27/06	EUR	1.45%	6.46%	11.49%	2.17%	3.36%	ND	3	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.30	27/06	EUR	1.45%	6.46%	11.49%	2.17%	3.36%	ND	3	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.51	27/06	EUR	1.35%	6.33%	11.12%	1.67%	2.36%	ND	3	2	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.51	27/06	EUR	1.35%	6.33%	11.12%	1.67%	2.36%	ND	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	200.10	27/06	EUR	0.30%	3.44%	1.98%	-16.28%	-4.68%	ND	3	2	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	123.06	27/06	EUR	0.19%	3.55%	2.81%	-11.60%	-6.73%	ND	3	3	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'581.40	29/06	EUR	1.13%	2.95%	8.27%	6.81%	5.29%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	105.06	29/06	EUR	1.09%	2.80%	7.82%	6.11%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	105.17	29/06	EUR	1.09%	2.86%	8.02%	6.35%	4.83%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'273.63	29/06	EUR	1.09%	2.84%	8.05%	6.45%	ND	ND	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	58.97	27/06	EUR	9.29%	9.64%	61.45%	87.47%	84.59%	ND	4	5	ND	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	138.89	27/06	EUR	9.98%	8.79%	61.63%	88.42%	85.41%	ND	4	5	ND	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	148.08	27/06	USD	-7.52%	0.76%	17.85%	19.61%	ND	ND	3	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.99	27/06	EUR	0.79%	2.06%	-0.70%	-0.39%	-1.54%	ND	3	1	ND	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	12.50	27/06	EUR	3.88%	3.53%	29.96%	55.16%	44.43%	ND	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	223.16	27/06	EUR	7.13%	9.72%	26.76%	41.93%	39.64%	ND	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	118.88	27/06	EUR	6.65%	8.20%	15.10%	18.37%	10.23%	ND	3	ND	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	91.58	27/06	EUR	7.05%	6.43%	40.88%	67.50%	42.52%	ND	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.27	27/06	EUR	3.54%	5.02%	13.48%	-3.15%	-11.36%	ND	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.27	27/06	EUR	3.54%	5.02%	13.48%	-3.15%	-11.36%	ND	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	97.20	25/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	106.91	27/06	EUR	3.45%	4.81%	12.85%	-4.04%	-12.64%	ND	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	289.87	26/06	EUR	ND	ND	ND	ND	ND	ND	4	1	ND	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	289.87	26/06	EUR	ND	ND	ND	ND	ND	ND	4	1	ND	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.60	27/06	EUR	1.05%	4.95%	5.70%	-6.64%	-1.75%	ND	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.60	27/06	EUR	1.05%	4.95%	5.70%	-6.64%	-1.75%	ND	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	177.09	27/06	EUR	7.42%	6.89%	40.13%	77.54%	44.38%	ND	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	100.45	26/06	EUR	0.58%	2.01%	5.36%	5.39%	-4.25%	ND	2	2	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	36.41	27/06	USD	-2.66%	-0.04%	8.24%	17.46%	20.13%	ND	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	36.41	27/06	USD	-2.66%	-0.04%	8.24%	17.46%	20.13%	ND	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	12.94	27/06	EUR	1.03%	11.48%	-19.39%	-25.35%	-7.49%	ND	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.16	27/06	USD	1.36%	11.64%	-19.49%	-25.23%	-7.33%	ND	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.16	27/06	USD	1.36%	11.64%	-19.49%	-25.23%	-7.33%	ND	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.50	27/06	USD	1.25%	11.38%	-20.01%	-25.99%	-7.48%	ND	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	189.55	27/06	EUR	0.01%	3.24%	13.94%	6.27%	3.34%	ND	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	161.74	27/06	EUR	0.15%	0.04%	8.58%	17.57%	23.74%	ND	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	47.71	27/06	USD	-7.54%	-1.90%	1.32%	ND	ND	ND	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.40	27/06	USD	1.77%	2.48%	10.39%	25.29%	28.20%	ND	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.40	27/06	USD	1.77%	2.48%	10.39%	25.29%	28.20%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.40	27/06	USD	1.77%	2.48%	10.39%	25.29%	28.20%	ND	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	136.40	27/06	USD	1.77%	2.48%	10.39%	25.29%	28.20%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	127.74	27/06	USD	1.61%	2.16%	9.39%	23.48%	24.54%	ND	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	14.95	27/06	USD	5.79%	5.50%	43.43%	71.63%	59.55%	ND	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	129.00	27/06	EUR	1.02%	4.90%	5.45%	-7.03%	-2.61%	ND	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.62	27/06	EUR	1.57%	6.73%	21.75%	13.91%	14.01%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.62	27/06	EUR	1.57%	6.73%	21.75%	13.91%	14.01%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.23	27/06	EUR	1.49%	6.52%	21.10%	12.79%	12.19%	ND	3	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	119.66	27/06	EUR	1.69%	5.75%	18.24%	15.58%	10.86%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	118.41	27/06	EUR	1.59%	5.54%	17.54%	14.43%	10.38%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	119.66	27/06	EUR	1.69%	5.75%	18.24%	15.58%	10.86%	ND	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.66	27/06	EUR	0.81%	2.11%	-0.55%	-0.14%	-0.89%	ND	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.66	27/06	EUR	0.81%	2.11%	-0.55%	-0.14%	-0.89%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	12.76	27/06	EUR	5.45%	5.45%	43.77%	71.62%	59.64%	ND	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	149.68	27/06	EUR	-3.50%	1.24%	34.24%	79.00%	81.07%	ND	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	197.06	27/06	EUR	-7.50%	-1.82%	4.71%	0.17%	15.48%	ND	3	ND	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	197.06	27/06	EUR	-7.50%	-1.82%	4.71%	0.17%	15.48%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	191.24	27/06	USD	-7.24%	-1.86%	4.20%	-0.18%	14.59%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	196.64	27/06	USD	-7.20%	-1.76%	4.50%	0.28%	15.60%	ND	3	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	196.64	27/06	USD	-7.20%	-1.76%	4.50%	0.28%	15.60%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	196.64	27/06	USD	-7.20%	-1.76%	4.50%	0.28%	15.60%	ND	3	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	196.64	27/06	USD	-7.20%	-1.76%	4.50%	0.28%	15.60%	ND	3	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	203.06	27/06	EUR	4.77%	9.11%	41.91%	100.95%	105.80%	ND	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	238.04	27/06	USD	5.13%	9.19%	41.66%	101.21%	106.18%	ND	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	337.77	27/06	EUR	-5.15%	3.92%	41.33%	86.86%	120.15%	ND	4	5	ND	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	88.34	27/06	EUR	15.85%	4.89%	29.45%	61.68%	35.57%	ND	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'307.32	27/06	EUR	2.79%	7.35%	19.69%	20.02%	21.81%	ND	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	123.11	27/06	EUR	2.57%	6.90%	18.10%	17.25%	16.48%	ND	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	68.91	27/06	EUR	-1.69%	1.04%	-4.22%	-0.66%	2.86%	ND	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	52.76	27/06	USD	-6.75%	-2.62%	-2.35%	-3.54%	ND	ND	3	ND	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.02	27/06	USD	-6.36%	-1.77%	0.52%	3.65%	10.10%	ND	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.21	27/06	USD	-6.84%	-2.83%	-3.05%	-4.58%	ND	ND	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	555.47	27/06	EUR	-8.32%	-4.50%	44.40%	83.68%	153.65%	ND	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	282.99	27/06	USD	-8.10%	1.39%	8.81%	64.48%	61.95%	ND	4	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.54	27/06	USD	-8.01%	-2.90%	4.82%	12.00%	18.39%	ND	1	ND	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.54	27/06	USD	-8.01%	-2.90%	4.82%	12.00%	18.39%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	71.91	27/06	EUR	2.90%	12.33%	28.13%	23.72%	28.79%	ND	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	97.61	27/06	EUR	10.90%	12.70%	46.23%	96.84%	ND	ND	4	ND	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.10	27/06	EUR	-6.67%	-1.84%	0.63%	3.52%	9.92%	ND	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	181.76	27/06	EUR	-6.82%	-1.36%	4.08%	3.81%	14.08%	ND	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	181.76	27/06	EUR	-6.82%	-1.36%	4.08%	3.81%	14.08%	ND	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	264.34	27/06	USD	-6.52%	-1.30%	3.91%	3.96%	14.44%	ND	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	116.39	27/06	EUR	1.91%	3.95%	7.08%	-5.41%	1.19%	ND	3	ND	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	116.39	27/06	EUR	1.91%	3.95%	7.08%	-5.41%	1.19%	ND	3	ND	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	228.54	27/06	EUR	-3.96%	5.32%	16.25%	38.39%	52.79%	ND	4	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	98.42	27/06	CHF	1.53%	3.08%	7.37%	3.69%	ND	ND	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	98.42	27/06	CHF	1.53%	3.08%	7.37%	3.69%	ND	ND	2	ND	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	109.46	27/06	EUR	2.64%	4.36%	6.71%	-1.87%	-0.18%	ND	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	109.46	27/06	EUR	2.64%	4.36%	6.71%	-1.87%	-0.18%	ND	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	124.23	27/06	USD	-6.52%	-1.29%	3.90%	3.97%	14.46%	ND	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	118.94	27/06	EUR	2.59%	4.21%	6.26%	-2.64%	-1.41%	ND	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	255.49	27/06	USD	-6.54%	-1.46%	3.41%	3.07%	12.85%	ND	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.60	27/06	EUR	-0.69%	3.01%	3.95%	-11.02%	-2.25%	ND	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	327.21	27/06	EUR	2.17%	-10.49%	-2.25%	93.20%	ND	ND	5	3	ND	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	458.57	27/06	CHF	3.49%	8.27%	31.21%	67.26%	83.60%	ND	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	489.64	27/06	EUR	3.18%	8.35%	31.16%	67.44%	83.61%	ND	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.12	27/06	USD	-3.65%	-0.72%	-4.34%	-12.19%	-4.95%	ND	3	2	ND	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.12	27/06	USD	-3.65%	-0.72%	-4.34%	-12.19%	-4.95%	ND	3	2	ND	0
	Amundi Horizon FR0011358092	Amundi Asset Management	15.87	26/06	EUR	1.08%	2.72%	9.75%	15.17%	13.68%	ND	3	3	ND	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.87	26/06	EUR	1.08%	2.72%	9.75%	15.17%	13.68%	ND	3	3	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.06	26/06	EUR	1.82%	2.87%	-6.50%	-15.32%	-15.83%	ND	2	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	131.08	27/06	EUR	-6.76%	-10.76%	-0.55%	28.42%	ND	ND	4	1	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	577.78	27/06	USD	16.36%	5.23%	30.48%	64.45%	39.33%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	577.78	27/06	USD	16.36%	5.23%	30.48%	64.45%	39.33%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	577.78	27/06	USD	16.36%	5.23%	30.48%	64.45%	39.33%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	577.78	27/06	USD	16.36%	5.23%	30.48%	64.45%	39.33%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	536.33	27/06	USD	16.27%	5.03%	29.48%	62.24%	36.16%	ND	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	473.34	27/06	EUR	-4.33%	3.87%	38.55%	79.78%	109.07%	ND	4	4	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	106.83	27/06	EUR	-0.76%	1.68%	8.41%	5.89%	ND	ND	3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	25.97	26/06	EUR	1.07%	-18.04%	-36.42%	ND	ND	ND	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	14.76	26/06	EUR	4.67%	9.47%	13.12%	6.51%	9.88%	ND	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	20.65	27/06	USD	3.83%	19.40%	-1.95%	-9.15%	ND	ND	5	5	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	39.37	27/06	EUR	1.24%	4.07%	15.64%	28.36%	ND	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	46.13	27/06	USD	0.30%	3.96%	15.42%	28.48%	ND	ND	4	4	ND	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.32	27/06	EUR	1.96%	3.69%	16.26%	29.89%	ND	ND	4	4	ND	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	916.00	27/06	EUR	-7.20%	-8.81%	31.68%	100.77%	82.87%	ND	5	2	ND	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	99.65	27/06	EUR	-9.51%	-0.46%	34.50%	78.02%	ND	ND	5	2	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	10.91	27/06	CHF	4.68%	1.63%	21.40%	40.95%	70.57%	ND	4	4	ND	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	67.69	27/06	EUR	1.06%	4.36%	40.54%	81.87%	99.96%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	265.39	27/06	EUR	-7.16%	4.58%	48.23%	94.69%	130.39%	ND	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	547.01	27/06	EUR	-5.04%	3.65%	41.39%	87.55%	121.50%	ND	4	5	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	421.26	27/06	EUR	-10.37%	-13.67%	-1.38%	28.04%	63.47%	ND	4	4	ND	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	14.94	27/06	EUR	-5.06%	4.15%	42.50%	ND	ND	ND	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	119.78	27/06	EUR	0.04%	3.08%	9.02%	13.88%	13.85%	ND	4	1	8	1
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	977.22	26/06	EUR	7.81%	5.71%	35.02%	50.65%	42.66%	ND	4	3	ND	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	740.97	26/06	EUR	0.48%	3.60%	11.84%	15.25%	20.81%	ND	3	3	ND	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	77.94	27/06	EUR	-7.48%	2.13%	66.51%	119.58%	274.50%	ND	5	5	ND	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	257.24	27/06	USD	-6.92%	2.39%	66.11%	119.70%	279.25%	ND	5	5	ND	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	521.22	27/06	EUR	1.46%	7.68%	68.14%	102.03%	222.75%	ND	5	ND	ND	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	104.44	27/06	CHF	-1.41%	2.36%	8.93%	0.64%	3.37%	ND	3	2	ND	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	657.56	27/06	EUR	-1.61%	2.63%	9.43%	1.56%	5.10%	ND	3	2	ND	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	236.18	27/06	EUR	-1.70%	2.43%	8.87%	0.67%	3.55%	ND	3	2	ND	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	197.09	27/06	USD	-1.41%	2.45%	8.50%	0.64%	3.21%	ND	3	2	ND	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	98.03	26/06	EUR	1.78%	3.21%	2.54%	-7.56%	-2.19%	ND	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	155.98	27/06	EUR	-12.26%	-3.94%	18.49%	29.46%	ND	ND	4	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	96.57	26/06	EUR	-0.01%	1.69%	5.83%	1.88%	ND	ND	3	ND	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	124.98	26/06	EUR	1.15%	4.21%	8.27%	4.59%	6.63%	ND	2	2	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	124.98	26/06	EUR	1.15%	4.21%	8.27%	4.59%	6.63%	ND	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	135.36	26/06	EUR	2.07%	5.90%	12.03%	9.98%	8.73%	ND	2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'654.29	27/06	EUR	1.64%	6.94%	12.95%	3.41%	5.86%	ND	2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	276.25	27/06	EUR	-14.14%	-1.95%	13.15%	56.05%	ND	ND	5	3	ND	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	378.37	27/06	EUR	-8.10%	2.57%	45.74%	107.02%	170.07%	ND	4	5	ND	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	908.52	27/06	EUR	-10.29%	-1.28%	41.08%	102.76%	157.77%	ND	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	121.94	27/06	USD	-7.94%	2.54%	45.13%	106.88%	168.81%	ND	4	5	ND	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	104.07	27/06	EUR	-8.13%	2.49%	45.43%	106.69%	169.48%	ND	4	5	ND	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	194.79	27/06	EUR	-10.43%	-5.83%	8.19%	59.46%	81.47%	ND	5	1	ND	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	255.40	27/06	EUR	-7.95%	-9.70%	27.39%	84.45%	75.16%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	421.83	27/06	USD	-7.65%	-9.65%	27.17%	84.46%	75.29%	ND	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	421.83	27/06	USD	-7.65%	-9.65%	27.17%	84.46%	75.29%	ND	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	392.30	27/06	USD	-7.78%	-9.92%	26.02%	81.87%	71.24%	ND	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	392.30	27/06	USD	-7.78%	-9.92%	26.02%	81.87%	71.24%	ND	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'257.09	26/06	EUR	1.70%	4.08%	12.68%	12.33%	10.07%	ND	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	95.78	27/06	EUR	1.20%	4.06%	6.08%	ND	ND	ND	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	134.89	27/06	EUR	7.02%	4.39%	39.21%	67.79%	68.22%	ND	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	259.48	27/06	EUR	8.68%	6.47%	41.81%	72.21%	73.42%	ND	4	ND	ND	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	270.04	26/06	EUR	9.00%	8.44%	40.85%	60.77%	49.25%	ND	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	970.32	26/06	EUR	5.45%	3.76%	27.18%	45.14%	37.10%	ND	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	469.36	26/06	EUR	5.60%	2.65%	29.48%	57.35%	41.75%	ND	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	110'607.34	27/06	EUR	1.43%	3.54%	10.30%	8.86%	7.97%	ND	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	240.66	27/06	EUR	-8.40%	1.33%	9.03%	63.95%	61.17%	ND	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	69.38	27/06	EUR	0.91%	7.31%	10.90%	52.85%	ND	ND	4	ND	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	23.27	27/06	EUR	-7.25%	-2.21%	38.93%	95.83%	154.46%	ND	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.02	27/06	USD	-8.71%	-9.40%	-18.49%	ND	ND	ND	4	1	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	131.16	27/06	USD	-7.79%	-2.16%	7.84%	15.68%	ND	ND	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	261.36	27/06	EUR	5.81%	4.67%	11.53%	25.17%	31.31%	ND	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	23.88	26/06	EUR	0.98%	3.80%	6.65%	3.22%	6.17%	ND	2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	122.87	26/06	EUR	8.34%	12.11%	-1.18%	3.43%	0.53%	ND	5	1	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	122.87	26/06	EUR	8.34%	12.11%	-1.18%	3.43%	0.53%	ND	5	1	ND	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	177.59	26/06	EUR	12.52%	12.17%	34.50%	59.69%	7.14%	ND	4	3	ND	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.44	27/06	EUR	1.21%	4.29%	4.11%	-11.27%	-4.93%	ND	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	91.13	27/06	EUR	0.94%	3.70%	2.37%	-13.69%	ND	ND	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1'095.98	27/06	EUR	1.70%	6.83%	12.99%	0.03%	7.67%	ND	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	105.29	27/06	EUR	1.43%	6.22%	11.17%	-2.58%	ND	ND	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	126.84	27/06	EUR	1.37%	6.33%	11.06%	0.49%	1.12%	ND	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	111.94	27/06	EUR	1.75%	6.71%	20.36%	12.56%	ND	ND	2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'054.17	20/06	EUR	0.69%	3.00%	10.84%	ND	ND	ND	3	2	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	71.08	27/06	GBP	-5.70%	-1.86%	-2.45%	10.32%	19.63%	ND	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	71.08	27/06	GBP	-5.70%	-1.86%	-2.45%	10.32%	19.63%	ND	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	145.39	26/06	EUR	-4.46%	-2.99%	17.19%	13.92%	9.40%	ND	4	1	ND	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	148.21	26/06	EUR	-2.11%	-0.37%	11.41%	9.79%	9.92%	ND	3	3	ND	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.58	26/06	EUR	1.09%	2.84%	8.07%	6.99%	5.60%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.10	26/06	EUR	4.59%	3.06%	16.10%	21.29%	13.93%	ND	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	104.26	27/06	EUR	2.01%	5.83%	10.50%	-3.45%	-4.90%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	131.67	27/06	USD	-7.04%	0.17%	7.58%	2.40%	9.25%	ND	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	104.21	27/06	EUR	1.95%	5.69%	9.58%	-4.69%	-6.79%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	104.21	27/06	EUR	1.95%	5.69%	9.58%	-4.69%	-6.79%	ND	2	ND	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	145.34	27/06	EUR	14.26%	9.03%	8.43%	36.12%	ND	ND	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	212.97	27/06	EUR	6.56%	1.75%	-4.93%	-2.76%	1.61%	ND	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	173.79	27/06	USD	-2.90%	-3.62%	-5.97%	5.22%	18.94%	ND	5	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	109.16	27/06	EUR	0.06%	3.12%	0.85%	10.34%	6.19%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	134.60	27/06	USD	-8.72%	-2.19%	-1.08%	18.20%	23.20%	ND	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	167.31	27/06	EUR	1.52%	3.11%	16.82%	17.99%	16.79%	ND	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	224.68	27/06	EUR	2.37%	5.97%	17.94%	14.08%	14.39%	ND	2	1	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	224.68	27/06	EUR	2.37%	5.97%	17.94%	14.08%	14.39%	ND	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	106.38	27/06	EUR	2.56%	3.64%	2.54%	7.69%	5.72%	ND	2	ND	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	529.53	27/06	EUR	9.66%	10.29%	3.39%	1.44%	4.89%	ND	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	99.96	26/06	EUR	1.68%	0.78%	2.43%	3.28%	1.85%	ND	4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	140.34	27/06	EUR	1.73%	4.59%	16.25%	14.05%	9.40%	ND	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	140.34	27/06	EUR	1.73%	4.59%	16.25%	14.05%	9.40%	ND	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	147.32	27/06	EUR	1.90%	4.96%	17.48%	16.05%	12.51%	ND	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	157.96	27/06	EUR	1.97%	4.76%	12.72%	9.96%	8.64%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	168.96	27/06	EUR	2.06%	4.96%	13.07%	10.56%	9.51%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	224.27	27/06	USD	-7.00%	-0.74%	10.35%	17.34%	25.81%	ND	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	154.62	27/06	USD	-7.19%	-1.18%	8.91%	14.80%	21.46%	ND	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	154.62	27/06	USD	-7.19%	-1.18%	8.91%	14.80%	21.46%	ND	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	192.89	27/06	USD	-7.03%	-0.83%	10.05%	16.82%	24.91%	ND	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	130.64	27/06	EUR	1.83%	4.45%	11.67%	8.20%	5.77%	ND	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	130.64	27/06	EUR	1.83%	4.45%	11.67%	8.20%	5.77%	ND	2	ND	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	39.90	27/06	EUR	-9.40%	0.54%	32.74%	83.75%	111.93%	ND	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	262.90	27/06	EUR	9.61%	9.07%	38.96%	58.62%	38.39%	ND	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	166.41	27/06	EUR	6.06%	5.00%	15.54%	27.67%	9.78%	ND	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	70.07	27/06	EUR	-4.96%	-0.46%	3.62%	3.45%	0.83%	ND	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	125.05	27/06	USD	-8.17%	-4.48%	2.29%	24.58%	ND	ND	2	ND	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	138.48	27/06	EUR	1.76%	0.03%	-8.38%	-14.41%	-8.84%	ND	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	138.48	27/06	EUR	1.76%	0.03%	-8.38%	-14.41%	-8.84%	ND	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	109.57	27/06	EUR	0.79%	1.04%	5.23%	18.20%	ND	ND	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	176.93	27/06	EUR	-7.83%	-1.92%	-10.88%	-7.23%	-1.95%	ND	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	307.92	27/06	EUR	10.01%	9.89%	42.12%	64.66%	46.94%	ND	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	212.35	27/06	EUR	-6.08%	2.60%	31.25%	72.73%	ND	ND	4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	223.27	27/06	USD	-6.71%	0.26%	15.15%	21.27%	31.60%	ND	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	223.27	27/06	USD	-6.71%	0.26%	15.15%	21.27%	31.60%	ND	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'301.56	20/06	EUR	1.16%	3.02%	13.56%	22.65%	21.90%	ND	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.17	26/06	EUR	6.56%	1.54%	29.42%	47.51%	46.42%	ND	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.81	26/06	EUR	8.71%	4.80%	16.44%	22.62%	7.52%	ND	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.23	26/06	EUR	2.15%	0.23%	18.50%	42.28%	23.39%	ND	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.04	26/06	EUR	2.08%	4.68%	11.85%	-9.02%	-11.22%	ND	3	1	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.92	26/06	USD	-6.99%	-1.05%	9.17%	-3.03%	2.52%	ND	3	2	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.56	26/06	EUR	3.75%	1.27%	14.52%	42.21%	26.53%	ND	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.35	26/06	EUR	1.51%	5.09%	16.31%	18.36%	12.31%	ND	5	1	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	54.92	26/06	USD	-9.50%	-3.32%	28.32%	71.56%	98.23%	ND	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	1.93	26/06	EUR	-5.13%	1.78%	20.36%	56.38%	48.04%	ND	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	34.21	26/06	EUR	-0.84%	2.04%	30.34%	58.90%	69.36%	ND	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.51	26/06	EUR	1.84%	5.72%	18.33%	21.99%	17.77%	ND	5	1	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.92	26/06	EUR	1.44%	2.81%	3.28%	-10.83%	-7.49%	ND	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.24	26/06	USD	-8.07%	-4.72%	-2.53%	-7.49%	2.24%	ND	2	3	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.39	26/06	USD	-7.48%	-0.69%	13.44%	25.67%	28.87%	ND	5	4	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.20	26/06	GBP	1.46%	1.64%	20.59%	60.48%	41.66%	ND	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.15	26/06	USD	-13.52%	-3.67%	18.43%	69.17%	74.69%	ND	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.08	27/06	EUR	0.09%	1.52%	8.89%	7.75%	12.33%	ND	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.12	27/06	EUR	1.23%	2.81%	8.18%	3.61%	6.45%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	13.71	27/06	EUR	-0.92%	0.21%	10.60%	13.65%	20.23%	ND	3	2	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.24	27/06	EUR	-2.22%	-0.70%	15.71%	27.50%	32.14%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	14.70	27/06	EUR	-1.64%	-0.26%	13.56%	20.91%	25.49%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.48	26/06	EUR	-2.15%	-1.50%	3.62%	7.71%	3.40%	ND	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.80	26/06	GBP	-0.51%	3.68%	8.77%	0.57%	4.15%	ND	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	245.84	26/06	EUR	14.88%	11.91%	31.32%	77.86%	41.73%	ND	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	471.05	26/06	EUR	8.85%	4.99%	32.58%	50.24%	54.14%	ND	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	330.02	26/06	EUR	8.65%	4.54%	29.54%	43.83%	43.73%	ND	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	106.46	29/06	EUR	1.17%	3.03%	8.63%	ND	ND	ND	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	116.33	29/06	EUR	1.23%	3.14%	9.04%	7.91%	6.87%	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	107.31	29/06	EUR	1.14%	2.96%	8.40%	ND	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	106.82	27/06	EUR	1.47%	3.89%	10.99%	9.09%	ND	ND	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	109.36	27/06	EUR	1.81%	5.56%	14.33%	8.95%	6.37%	ND	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	104.34	27/06	EUR	7.09%	0.50%	-2.85%	5.99%	-12.70%	ND	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	116.93	27/06	EUR	8.99%	7.70%	19.30%	ND	ND	ND	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	164.16	27/06	EUR	11.10%	11.56%	42.84%	63.82%	ND	ND	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	117.55	27/06	EUR	2.00%	6.02%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	109.86	27/06	EUR	2.27%	6.50%	25.68%	ND	ND	ND	3	ND	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1'190.84	27/06	EUR	2.03%	5.54%	15.22%	18.19%	15.19%	ND	2	2	ND	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	113.54	27/06	EUR	1.91%	5.25%	14.23%	16.48%	12.50%	ND	2	2	ND	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	53.01	27/06	USD	-1.01%	1.89%	2.98%	15.31%	26.21%	ND	4	3	ND	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	51.49	27/06	EUR	-0.80%	2.58%	5.55%	19.61%	33.79%	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	22.99	27/06	USD	-2.08%	-0.09%	5.51%	11.72%	16.08%	ND	4	2	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.44	27/06	EUR	1.96%	3.65%	4.93%	-13.16%	-11.85%	ND	3	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	27.93	27/06	USD	-3.01%	-3.86%	40.12%	74.92%	ND	ND	5	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	55.83	27/06	USD	6.76%	2.03%	43.07%	63.88%	ND	ND	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	47.60	27/06	EUR	6.61%	1.98%	43.44%	63.77%	94.69%	ND	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.89	27/06	EUR	1.64%	4.41%	7.78%	2.52%	0.88%	ND	2	ND	ND	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.20	27/06	EUR	1.83%	4.46%	8.02%	2.80%	1.19%	ND	2	ND	ND	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	102.53	27/06	EUR	10.23%	13.70%	48.00%	85.82%	56.92%	ND	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	114.49	27/06	EUR	10.49%	14.26%	50.20%	90.50%	63.32%	ND	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	114.49	27/06	EUR	10.49%	14.26%	50.20%	90.50%	63.32%	ND	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	14.47	27/06	EUR	-6.81%	-1.08%	4.65%	10.41%	19.02%	ND	3	4	ND	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	14.89	27/06	CHF	4.55%	6.55%	22.50%	34.91%	40.11%	ND	4	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	73.72	27/06	EUR	-3.82%	1.63%	18.87%	35.70%	50.98%	ND	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	73.72	27/06	EUR	-3.82%	1.63%	18.87%	35.70%	50.98%	ND	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	86.46	27/06	USD	-3.68%	1.69%	18.59%	35.79%	51.19%	ND	4	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	86.46	27/06	USD	-3.68%	1.69%	18.59%	35.79%	51.19%	ND	4	4	ND	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.66	27/06	USD	-7.28%	-2.16%	4.24%	-1.23%	12.65%	ND	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.66	27/06	USD	-7.28%	-2.16%	4.24%	-1.23%	12.65%	ND	3	4	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.55	27/06	EUR	1.79%	3.39%	6.47%	-7.20%	-2.57%	ND	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.55	27/06	EUR	1.79%	3.39%	6.47%	-7.20%	-2.57%	ND	3	3	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	48.05	27/06	EUR	5.65%	7.46%	20.49%	25.94%	29.29%	ND	4	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	48.05	27/06	EUR	5.65%	7.46%	20.49%	25.94%	29.29%	ND	4	ND	ND	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	5.34	27/06	CHF	29.59%	5.52%	25.37%	32.92%	4.14%	ND	6	ND	ND	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	70.38	27/06	USD	19.23%	0.79%	21.82%	35.11%	13.71%	ND	6	2	ND	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	19.00	27/06	EUR	-11.01%	-0.11%	29.73%	26.71%	ND	ND	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	14.76	27/06	EUR	-2.66%	-6.34%	10.33%	51.29%	83.10%	ND	4	3	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	17.31	27/06	USD	-2.49%	-6.29%	10.08%	51.37%	83.29%	ND	5	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.35	27/06	CHF	4.17%	-0.25%	23.00%	133.43%	51.71%	ND	6	ND	ND	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.35	27/06	CHF	4.17%	-0.25%	23.00%	133.43%	51.71%	ND	6	ND	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.46	27/06	USD	-4.46%	-5.28%	17.77%	131.15%	59.76%	ND	6	4	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	25.46	27/06	USD	-4.46%	-5.28%	17.77%	131.15%	59.76%	ND	6	4	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.71	27/06	EUR	-4.55%	-5.31%	18.10%	131.20%	59.56%	ND	6	4	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.71	27/06	EUR	-4.55%	-5.31%	18.10%	131.20%	59.56%	ND	6	4	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	19.24	27/06	EUR	-4.83%	-5.82%	16.32%	125.25%	53.24%	ND	6	4	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6.16	27/06	EUR	5.21%	0.48%	19.69%	115.86%	36.38%	ND	6	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.39	27/06	CHF	52.52%	57.66%	81.51%	40.60%	71.11%	ND	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.39	27/06	CHF	52.52%	57.66%	81.51%	40.60%	71.11%	ND	6	ND	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	49.40	27/06	EUR	40.76%	51.21%	78.01%	45.35%	92.70%	ND	6	3	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	49.40	27/06	EUR	40.76%	51.21%	78.01%	45.35%	92.70%	ND	6	3	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	57.94	27/06	USD	40.99%	51.30%	77.65%	45.45%	92.94%	ND	6	3	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	57.94	27/06	USD	40.99%	51.30%	77.65%	45.45%	92.94%	ND	6	3	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	57.94	27/06	USD	40.99%	51.30%	77.65%	45.45%	92.94%	ND	6	3	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	57.94	27/06	USD	40.99%	51.30%	77.65%	45.45%	92.94%	ND	6	3	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	43.33	27/06	EUR	40.43%	50.47%	75.38%	41.77%	85.17%	ND	6	3	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	7.47	27/06	EUR	53.85%	58.86%	75.68%	30.00%	58.22%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	56.20	27/06	EUR	-11.87%	-16.08%	-2.00%	19.65%	62.33%	ND	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	65.92	27/06	USD	-11.75%	-16.02%	-2.22%	19.72%	62.54%	ND	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	55.23	27/06	EUR	2.84%	-3.31%	5.08%	61.90%	103.05%	ND	5	1	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	55.23	27/06	EUR	2.84%	-3.31%	5.08%	61.90%	103.05%	ND	5	1	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	64.79	27/06	USD	2.98%	-3.24%	4.86%	62.05%	103.36%	ND	5	1	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	64.79	27/06	USD	2.98%	-3.24%	4.86%	62.05%	103.36%	ND	5	1	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	48.57	27/06	EUR	2.59%	-3.80%	3.52%	57.91%	95.11%	ND	5	1	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	4.61	27/06	EUR	12.81%	1.78%	5.05%	46.79%	67.77%	ND	5	ND	ND	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	101.80	27/06	USD	-7.88%	1.71%	62.54%	73.05%	279.98%	ND	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	208.06	26/06	EUR	-0.13%	-8.67%	11.29%	20.11%	25.95%	ND	4	3	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	106.59	26/06	EUR	-2.29%	-7.01%	7.99%	10.72%	26.35%	ND	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	106.59	26/06	EUR	-2.29%	-7.01%	7.99%	10.72%	26.35%	ND	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	211.69	26/06	EUR	1.31%	4.63%	5.95%	12.15%	28.68%	ND	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	102.60	25/06	EUR	ND	ND	ND	ND	ND	ND	2	2	ND	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	197.77	26/06	EUR	-4.19%	-1.19%	8.91%	30.59%	ND	ND	5	ND	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	247.51	26/06	USD	-12.66%	-6.37%	7.82%	42.22%	94.90%	ND	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	173.00	26/06	EUR	-2.41%	0.39%	4.84%	8.47%	2.00%	ND	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	108.19	26/06	USD	-2.15%	0.42%	4.61%	8.54%	2.12%	ND	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	184.66	26/06	EUR	-7.46%	-5.23%	9.11%	27.81%	58.20%	ND	5	ND	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	108.35	26/06	USD	-15.63%	-10.15%	7.81%	38.85%	87.57%	ND	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	108.35	26/06	USD	-15.63%	-10.15%	7.81%	38.85%	87.57%	ND	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	117.25	27/06	EUR	3.58%	4.51%	6.56%	7.54%	12.73%	ND	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	133.51	27/06	EUR	2.49%	4.47%	11.34%	10.67%	10.38%	ND	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	144.13	27/06	USD	-5.59%	-1.09%	4.17%	14.58%	27.91%	ND	3	3	ND	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	643.13	26/06	EUR	-2.70%	-2.96%	23.27%	66.20%	84.28%	ND	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	92.62	13/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	2'529.67	27/06	EUR	-10.26%	-4.92%	48.26%	89.39%	238.00%	ND	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	135.32	26/06	USD	-14.86%	-8.98%	-6.92%	24.11%	ND	ND	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	119.58	27/06	EUR	-6.18%	-3.46%	-3.95%	17.81%	13.89%	ND	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	131.77	27/06	USD	-8.57%	-2.09%	13.51%	22.40%	20.68%	ND	2	ND	ND	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.62	27/06	EUR	2.06%	4.07%	7.49%	14.63%	20.10%	ND	3	2	ND	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.62	27/06	EUR	2.06%	4.07%	7.49%	14.63%	20.10%	ND	3	2	ND	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.50	27/06	EUR	1.83%	3.56%	5.90%	11.83%	15.37%	ND	3	1	ND	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.50	27/06	EUR	1.83%	3.56%	5.90%	11.83%	15.37%	ND	3	1	ND	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	3.92	26/06	GBP	-8.07%	-6.23%	21.68%	45.44%	84.31%	ND	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.92	26/06	EUR	-8.56%	-6.52%	21.54%	45.67%	84.17%	ND	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.92	26/06	EUR	-8.56%	-6.52%	21.54%	45.67%	84.17%	ND	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.82	27/06	USD	-5.95%	-1.60%	2.09%	16.48%	26.90%	ND	3	3	ND	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	23.83	27/06	USD	0.74%	8.14%	46.94%	103.62%	87.33%	ND	4	ND	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	162.70	27/06	EUR	-2.50%	-1.98%	8.40%	12.74%	28.16%	ND	3	2	ND	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1'376.84	20/06	EUR	3.67%	7.17%	20.59%	19.15%	16.75%	ND	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'079.00	20/06	EUR	1.62%	4.44%	15.76%	ND	ND	ND	3	3	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	220.78	26/06	EUR	0.58%	3.44%	10.17%	21.15%	41.18%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'405.67	26/06	EUR	1.79%	6.50%	25.97%	19.78%	26.31%	ND	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	216.47	26/06	EUR	1.18%	3.93%	14.82%	8.91%	8.78%	ND	2	3	ND	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	142.18	26/06	EUR	2.57%	3.00%	7.69%	5.28%	3.50%	ND	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'777.06	26/06	EUR	0.04%	-5.49%	0.88%	10.96%	35.98%	ND	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	810.87	27/06	USD	-14.11%	-12.60%	7.02%	6.44%	40.87%	ND	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	810.87	27/06	USD	-14.11%	-12.60%	7.02%	6.44%	40.87%	ND	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	736.08	27/06	USD	-14.12%	-12.62%	6.93%	6.27%	40.50%	ND	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	195.85	27/06	EUR	-14.41%	-12.69%	7.07%	6.08%	40.07%	ND	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	185.59	27/06	EUR	-6.00%	-7.91%	9.30%	-1.52%	19.98%	ND	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	575.33	27/06	USD	-14.26%	-12.92%	5.80%	4.25%	36.11%	ND	5	ND	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1'525.63	26/06	EUR	0.90%	3.07%	8.64%	9.59%	12.26%	ND	2	2	ND	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1'305.98	26/06	EUR	1.72%	3.92%	11.56%	12.52%	12.00%	ND	3	5	ND	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	29.00	27/06	EUR	5.84%	2.45%	19.60%	38.15%	48.08%	ND	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	21.06	27/06	EUR	2.87%	7.19%	43.77%	62.01%	95.69%	ND	4	ND	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	236.16	26/06	EUR	1.19%	3.03%	8.84%	7.38%	5.49%	ND	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	138.57	27/06	EUR	2.52%	4.22%	9.19%	18.15%	ND	ND	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	420.87	27/06	EUR	-1.70%	-2.90%	-3.62%	8.84%	28.65%	ND	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	ND	ND	ND	ND	ND	ND	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	125.31	27/06	EUR	1.80%	5.48%	25.21%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	126.82	27/06	EUR	1.99%	5.90%	26.70%	ND	ND	ND	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'271.30	27/06	EUR	3.94%	2.10%	16.77%	25.55%	38.67%	ND	4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'271.30	27/06	EUR	3.94%	2.10%	16.77%	25.55%	38.67%	ND	4	4	9	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'248.87	27/06	EUR	0.58%	3.15%	48.11%	59.37%	78.35%	ND	4	4	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'248.87	27/06	EUR	0.58%	3.15%	48.11%	59.37%	78.35%	ND	4	4	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	382.64	27/06	EUR	4.94%	4.50%	44.24%	49.00%	39.82%	ND	3	ND	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	382.64	27/06	EUR	4.94%	4.50%	44.24%	49.00%	39.82%	ND	3	ND	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	211.63	27/06	EUR	-0.19%	2.01%	15.28%	12.30%	14.51%	ND	3	3	ND	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	211.63	27/06	EUR	-0.19%	2.01%	15.28%	12.30%	14.51%	ND	3	3	ND	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	119.81	27/06	CHF	4.23%	3.76%	19.82%	21.16%	17.62%	ND	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	748.33	27/06	EUR	5.44%	5.07%	19.42%	15.15%	11.30%	ND	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	748.33	27/06	EUR	5.44%	5.07%	19.42%	15.15%	11.30%	ND	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	179.63	27/06	EUR	5.20%	4.55%	17.77%	12.46%	7.09%	ND	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	153.29	27/06	EUR	3.55%	7.04%	24.62%	22.06%	ND	ND	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'369.31	27/06	EUR	3.69%	6.18%	18.50%	11.89%	17.05%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	119.32	27/06	EUR	1.70%	4.79%	15.49%	11.95%	12.02%	ND	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	150.99	27/06	EUR	3.72%	7.43%	25.85%	24.24%	ND	ND	2	5	ND	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	112.09	27/06	CHF	0.84%	0.48%	17.71%	20.78%	26.20%	ND	3	ND	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	128.43	27/06	EUR	1.65%	1.00%	14.67%	10.58%	12.42%	ND	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	110.51	27/06	EUR	1.43%	4.22%	13.90%	9.64%	8.55%	ND	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'906.98	27/06	EUR	1.56%	4.50%	13.85%	9.85%	8.65%	ND	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'906.98	27/06	EUR	1.56%	4.50%	13.85%	9.85%	8.65%	ND	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	495.59	27/06	EUR	16.85%	13.04%	36.43%	78.06%	30.08%	ND	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	46.26	26/06	EUR	-3.81%	-10.59%	0.00%	7.65%	40.41%	ND	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	729.81	26/06	EUR	-5.89%	-4.44%	-11.16%	-15.33%	-14.69%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	26.82	27/06	USD	-3.42%	3.30%	41.19%	69.15%	116.43%	ND	4	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	884.79	26/06	EUR	-7.19%	-4.45%	26.88%	54.92%	86.16%	ND	4	2	ND	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	884.79	26/06	EUR	-7.19%	-4.45%	26.88%	54.92%	86.16%	ND	4	2	ND	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1'154.66	26/06	EUR	1.39%	4.29%	9.53%	5.99%	5.51%	ND	2	3	ND	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	421.90	26/06	EUR	-8.55%	1.17%	41.81%	98.13%	150.09%	ND	5	4	ND	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	18.11	26/06	EUR	5.55%	8.33%	29.26%	40.51%	43.59%	ND	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	17.46	26/06	EUR	6.70%	8.77%	21.14%	13.32%	11.54%	ND	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	36.13	26/06	EUR	10.38%	12.17%	46.85%	69.34%	81.26%	ND	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	62.29	26/06	EUR	-0.92%	3.26%	25.12%	37.05%	32.93%	ND	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2'128.71	26/06	EUR	9.72%	1.68%	-4.89%	12.73%	-7.58%	ND	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2'128.71	26/06	EUR	9.72%	1.68%	-4.89%	12.73%	-7.58%	ND	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	106.95	26/06	EUR	4.43%	-2.26%	-0.69%	2.41%	ND	ND	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	129.88	26/06	EUR	0.76%	5.28%	19.61%	17.28%	24.10%	ND	3	3	ND	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5'512.41	26/06	EUR	8.22%	6.99%	36.76%	49.73%	40.08%	ND	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	2'162.31	26/06	EUR	10.58%	7.80%	34.10%	48.97%	34.78%	ND	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7'949.99	26/06	EUR	-0.86%	-7.87%	8.87%	16.37%	28.49%	ND	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4'704.07	26/06	EUR	16.22%	17.90%	52.15%	85.22%	41.78%	ND	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	70.93	26/06	EUR	6.08%	1.68%	24.89%	48.28%	41.40%	ND	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	313.91	26/06	EUR	-0.98%	-0.02%	-3.20%	-14.63%	-9.64%	ND	4	1	ND	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	57.42	26/06	EUR	39.26%	50.42%	76.92%	68.08%	119.16%	ND	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	1'967.18	26/06	EUR	-5.22%	1.16%	46.14%	51.63%	ND	ND	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2'562.75	26/06	EUR	-5.12%	-0.75%	31.96%	49.53%	88.55%	ND	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	93'064.59	26/06	EUR	1.09%	3.93%	5.03%	-7.44%	-6.93%	ND	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	92.21	26/06	EUR	1.03%	3.81%	4.65%	-7.98%	-7.78%	ND	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	130.19	26/06	EUR	2.18%	6.36%	22.64%	22.53%	19.71%	ND	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	101.29	26/06	EUR	-1.41%	-5.71%	3.49%	7.58%	-3.94%	ND	4	2	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	810.39	26/06	EUR	0.60%	7.52%	46.29%	86.72%	118.69%	ND	5	ND	ND	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	330.98	27/06	EUR	-2.61%	2.69%	59.03%	85.97%	109.33%	ND	5	ND	ND	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	214.84	27/06	EUR	-4.44%	3.16%	27.05%	28.25%	52.09%	ND	5	1	ND	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	69'124.71	27/06	EUR	1.22%	3.16%	8.95%	7.79%	6.42%	ND	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	107.67	27/06	EUR	1.25%	3.17%	9.11%	8.11%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	108.92	26/06	EUR	2.14%	5.65%	14.33%	7.54%	8.27%	ND	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	344.27	26/06	EUR	1.73%	4.77%	6.29%	-0.67%	-0.33%	ND	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	111.63	26/06	EUR	2.28%	2.84%	6.18%	-10.67%	-7.23%	ND	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	124.28	26/06	EUR	8.45%	5.33%	-6.19%	-6.97%	6.90%	ND	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	107.73	20/06	EUR	0.20%	1.40%	10.95%	10.91%	4.88%	ND	2	ND	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	31.88	26/06	EUR	8.74%	6.38%	7.21%	12.89%	28.43%	ND	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	12.74	26/06	EUR	6.67%	2.85%	15.96%	29.24%	30.85%	ND	4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	32.79	27/06	GBP	-0.79%	0.21%	22.72%	45.24%	19.26%	ND	4	3	ND	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	32.79	27/06	GBP	-0.79%	0.21%	22.72%	45.24%	19.26%	ND	4	3	ND	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	65.47	26/06	USD	-5.79%	0.10%	5.64%	-9.10%	18.75%	ND	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	65.47	26/06	USD	-5.79%	0.10%	5.64%	-9.10%	18.75%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	41.39	26/06	EUR	-2.91%	-10.09%	22.21%	42.79%	78.02%	ND	4	2	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	41.39	26/06	EUR	-2.91%	-10.09%	22.21%	42.79%	78.02%	ND	4	2	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	22.08	26/06	USD	-5.18%	-3.49%	-9.37%	-11.97%	-7.17%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	22.08	26/06	USD	-5.18%	-3.49%	-9.37%	-11.97%	-7.17%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	31.22	26/06	EUR	-6.14%	-6.54%	26.96%	37.34%	86.49%	ND	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	249.25	26/06	EUR	-3.76%	-10.98%	20.36%	39.41%	72.44%	ND	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	161.77	25/06	EUR	-2.63%	-1.01%	13.26%	28.37%	33.82%	ND	3	3	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	726.61	27/06	EUR	-5.51%	1.74%	25.77%	35.62%	36.73%	ND	4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	726.61	27/06	EUR	-5.51%	1.74%	25.77%	35.62%	36.73%	ND	4	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	138'070.29	26/06	EUR	1.70%	4.47%	6.92%	10.49%	7.04%	ND	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	343.87	26/06	EUR	1.36%	3.72%	4.78%	6.90%	1.55%	ND	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	128.84	26/06	EUR	-4.63%	0.66%	22.92%	49.61%	54.17%	ND	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	533.35	26/06	EUR	-1.53%	1.22%	7.65%	13.39%	11.58%	ND	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	182.26	26/06	EUR	-11.86%	-2.67%	23.63%	23.68%	20.15%	ND	5	2	ND	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	451.98	27/06	EUR	9.34%	8.81%	45.44%	68.72%	47.63%	ND	4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	78.54	26/06	EUR	1.61%	1.95%	6.07%	28.28%	11.74%	ND	3	5	ND	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	150.92	27/06	EUR	-11.84%	-2.35%	24.45%	25.07%	ND	ND	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	217'367.02	27/06	EUR	-11.56%	-1.66%	27.11%	29.90%	88.90%	ND	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	213.39	27/06	EUR	-11.68%	-1.88%	26.35%	28.78%	84.73%	ND	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	116.38	27/06	USD	-9.73%	-2.69%	20.99%	ND	ND	ND	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'599.48	26/06	EUR	-9.70%	-3.51%	2.80%	25.82%	27.75%	ND	4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	102.41	27/06	EUR	1.57%	5.68%	13.48%	2.51%	ND	ND	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	162.24	27/06	EUR	2.36%	10.76%	52.52%	61.63%	ND	ND	4	5	ND	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	104.95	27/06	EUR	-1.12%	2.61%	22.94%	ND	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	116.22	27/06	EUR	-10.03%	-2.75%	21.21%	28.99%	48.63%	ND	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	127.14	27/06	EUR	40.93%	53.72%	67.80%	49.60%	114.29%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	127.31	27/06	USD	41.35%	53.76%	67.42%	49.72%	114.68%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	111.89	27/06	EUR	53.56%	60.20%	64.93%	34.16%	72.65%	ND	6	ND	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	1'981.69	27/06	EUR	-12.05%	-2.81%	22.69%	22.93%	73.48%	ND	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	179.56	27/06	EUR	-4.38%	0.49%	29.49%	60.70%	ND	ND	4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	139.00	27/06	EUR	-6.75%	-2.63%	21.38%	42.46%	ND	ND	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	124.38	27/06	EUR	-2.20%	4.03%	ND	ND	ND	ND	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	109.85	26/06	EUR	-8.63%	-5.12%	12.35%	8.25%	ND	ND	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	-17.17%	-11.05%	7.13%	11.75%	ND	ND	4	ND	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	126.23	27/06	EUR	-5.73%	-0.69%	-1.18%	22.74%	ND	ND	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	100.78	27/06	EUR	-3.63%	3.49%	6.26%	ND	ND	ND	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'260.73	26/06	EUR	-1.55%	1.17%	7.17%	12.51%	9.81%	ND	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'585.31	26/06	EUR	0.85%	2.37%	20.30%	28.65%	23.89%	ND	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'585.31	26/06	EUR	0.85%	2.37%	20.30%	28.65%	23.89%	ND	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	246.66	26/06	EUR	1.40%	3.53%	10.58%	9.17%	7.01%	ND	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	245.10	26/06	EUR	0.69%	2.01%	19.13%	26.51%	21.51%	ND	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2'779.32	26/06	EUR	0.93%	2.52%	20.93%	29.80%	26.60%	ND	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2'779.32	26/06	EUR	0.93%	2.52%	20.93%	29.80%	26.60%	ND	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	46.83	27/06	EUR	-7.89%	-0.71%	37.81%	91.33%	136.10%	ND	5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	965.97	14/03	CHF	ND	ND	ND	ND	ND	ND	1	ND	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	195.15	26/06	EUR	5.67%	4.13%	26.87%	29.06%	23.18%	ND	4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	202.16	27/06	EUR	-8.19%	-12.74%	-7.94%	-13.50%	6.00%	ND	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	124.56	27/06	EUR	-0.27%	2.38%	ND	ND	ND	ND	3	ND	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	189.93	27/06	EUR	5.71%	7.58%	19.84%	30.03%	ND	ND	3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	118.13	27/06	EUR	-0.36%	1.23%	15.41%	20.27%	4.86%	ND	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	130.85	27/06	EUR	-0.45%	1.04%	14.71%	19.14%	3.30%	ND	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	127.64	26/06	EUR	3.01%	4.03%	17.77%	30.07%	ND	ND	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	126.01	26/06	EUR	2.92%	3.82%	17.07%	28.96%	ND	ND	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	131.21	26/06	EUR	3.21%	4.47%	19.03%	32.51%	ND	ND	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	161.39	27/06	EUR	1.00%	-4.92%	17.59%	28.19%	ND	ND	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	184.67	27/06	EUR	5.63%	7.39%	19.15%	28.81%	16.85%	ND	3	5	8	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	184.67	27/06	EUR	5.63%	7.39%	19.15%	28.81%	16.85%	ND	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	200.62	27/06	EUR	-0.37%	2.18%	31.36%	30.91%	27.30%	ND	3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	180.50	26/06	EUR	1.91%	4.46%	10.57%	21.89%	17.32%	ND	3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	145.60	27/06	EUR	-0.69%	1.56%	17.54%	14.66%	17.50%	ND	3	4	9	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	220.95	27/06	EUR	10.27%	7.55%	2.54%	12.63%	16.01%	ND	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	220.95	27/06	EUR	10.27%	7.55%	2.54%	12.63%	16.01%	ND	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	174.94	27/06	EUR	0.79%	2.04%	10.30%	19.41%	23.48%	ND	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	130.23	27/06	EUR	1.10%	2.75%	12.46%	23.32%	ND	ND	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	91.61	27/06	EUR	1.32%	3.42%	10.81%	10.08%	8.49%	ND	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	113.41	28/02	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	436.91	27/06	EUR	2.97%	-0.51%	9.81%	5.44%	32.98%	ND	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	436.91	27/06	EUR	2.97%	-0.51%	9.81%	5.44%	32.98%	ND	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1'954.55	27/06	EUR	5.17%	1.00%	27.98%	48.32%	-9.97%	ND	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1'954.55	27/06	EUR	5.17%	1.00%	27.98%	48.32%	-9.97%	ND	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'848.57	27/06	EUR	2.61%	4.24%	15.83%	17.77%	13.80%	ND	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	272.58	27/06	EUR	4.18%	5.27%	19.18%	16.49%	32.55%	ND	4	3	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	364.84	27/06	EUR	-5.53%	-5.44%	18.74%	25.96%	52.38%	ND	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	364.84	27/06	EUR	-5.53%	-5.44%	18.74%	25.96%	52.38%	ND	4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	911.12	27/06	EUR	1.53%	3.51%	11.03%	12.90%	-2.20%	ND	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	911.12	27/06	EUR	1.53%	3.51%	11.03%	12.90%	-2.20%	ND	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	422.24	27/06	EUR	-6.47%	-3.53%	28.03%	48.03%	94.79%	ND	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	13'460.02	27/06	USD	-9.62%	-5.61%	37.51%	44.57%	131.52%	ND	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	10'472.48	27/06	EUR	-0.66%	-0.03%	39.54%	33.30%	95.80%	ND	5	ND	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	146.51	26/06	EUR	15.45%	11.25%	31.82%	66.56%	16.67%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	305.60	27/06	EUR	-8.00%	-8.92%	9.71%	85.98%	46.32%	ND	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	337.22	26/06	EUR	-1.01%	0.05%	18.96%	20.78%	16.05%	ND	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	233.31	27/06	EUR	0.69%	4.82%	9.40%	6.83%	7.21%	ND	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	134.89	29/06	EUR	1.17%	3.01%	8.60%	7.40%	6.24%	ND	1	ND	ND	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	613.06	27/06	EUR	6.94%	5.00%	30.59%	46.52%	52.81%	ND	4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'215.33	27/06	EUR	-12.08%	-13.17%	-12.94%	4.59%	19.40%	ND	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	185.37	27/06	EUR	1.32%	-3.54%	11.14%	70.94%	22.38%	ND	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	165.79	27/06	EUR	2.36%	8.00%	20.81%	16.46%	21.25%	ND	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	165.79	27/06	EUR	2.36%	8.00%	20.81%	16.46%	21.25%	ND	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	118.93	26/06	EUR	1.96%	5.31%	19.09%	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	184.52	27/06	EUR	-2.79%	4.60%	5.52%	4.85%	4.66%	ND	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	482.55	26/06	EUR	9.37%	9.07%	37.80%	61.43%	23.99%	ND	4	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	482.55	26/06	EUR	9.37%	9.07%	37.80%	61.43%	23.99%	ND	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	164.41	26/06	USD	9.77%	9.18%	37.60%	61.67%	23.75%	ND	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	118.76	26/06	EUR	2.47%	3.44%	9.37%	1.29%	-8.16%	ND	3	3	ND	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	104.81	26/06	EUR	-6.24%	-1.47%	-23.70%	-47.86%	-56.63%	ND	5	ND	ND	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	158.90	26/06	EUR	0.49%	2.90%	18.29%	26.39%	52.30%	ND	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	167.78	26/06	USD	-9.03%	-4.00%	10.28%	25.07%	ND	ND	2	ND	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	181.01	26/06	EUR	8.42%	8.17%	42.20%	71.80%	ND	ND	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	228.05	27/06	EUR	4.83%	5.44%	42.01%	76.86%	83.05%	ND	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	191.10	27/06	EUR	4.59%	4.95%	40.21%	72.96%	76.21%	ND	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	175.81	27/06	EUR	5.62%	3.06%	12.51%	28.96%	ND	ND	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	156.14	27/06	EUR	5.37%	2.55%	10.93%	25.69%	ND	ND	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	148.17	27/06	EUR	0.12%	2.09%	15.60%	21.35%	ND	ND	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	3'949.96	27/06	EUR	-2.01%	0.81%	16.15%	13.09%	39.13%	ND	4	1	ND	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	3'092.22	26/06	EUR	-9.32%	-3.17%	20.41%	25.42%	89.52%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	456.15	26/06	EUR	5.74%	7.67%	20.00%	30.41%	19.18%	ND	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	22'141.41	25/06	EUR	8.08%	8.07%	31.09%	24.46%	26.96%	ND	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	270.24	27/06	EUR	7.69%	6.85%	38.43%	62.61%	57.35%	ND	4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	7'413.47	13/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	26'732.36	25/06	EUR	9.77%	18.97%	41.91%	47.73%	64.96%	ND	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14'340.43	26/06	EUR	2.77%	6.61%	13.14%	18.66%	24.08%	ND	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	16'059.34	26/06	USD	-6.42%	0.72%	9.56%	24.80%	39.77%	ND	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	131.40	26/06	EUR	2.46%	5.94%	11.24%	14.97%	18.04%	ND	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	145.72	25/06	EUR	3.60%	8.50%	18.09%	28.31%	ND	ND	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21'540.94	26/06	EUR	3.47%	8.31%	14.17%	23.46%	32.71%	ND	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	191.29	26/06	EUR	3.23%	7.77%	12.48%	20.42%	27.52%	ND	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	571.62	27/06	EUR	-3.62%	-6.86%	18.98%	18.94%	69.51%	ND	4	2	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	252.72	27/06	EUR	-1.67%	4.28%	25.34%	53.43%	53.39%	ND	3	5	ND	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	252.72	27/06	EUR	-1.67%	4.28%	25.34%	53.43%	53.39%	ND	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	252.72	27/06	EUR	-1.67%	4.28%	25.34%	53.43%	53.39%	ND	3	5	ND	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	252.72	27/06	EUR	-1.67%	4.28%	25.34%	53.43%	53.39%	ND	3	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10'630.68	27/06	USD	-1.35%	4.34%	25.10%	53.58%	53.53%	ND	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10'630.68	27/06	USD	-1.35%	4.34%	25.10%	53.58%	53.53%	ND	3	5	ND	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	122.40	27/06	EUR	9.38%	10.13%	17.46%	28.04%	17.83%	ND	3	ND	ND	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	143.36	27/06	EUR	-0.80%	3.79%	23.50%	ND	ND	ND	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	29.25	27/06	EUR	9.22%	2.46%	36.85%	110.17%	64.13%	ND	4	5	8	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.31	27/06	EUR	6.78%	3.34%	33.56%	50.49%	63.46%	ND	4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.31	27/06	EUR	6.78%	3.34%	33.56%	50.49%	63.46%	ND	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	35.85	27/06	USD	-10.85%	-5.35%	8.22%	67.02%	54.08%	ND	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	35.85	27/06	USD	-10.85%	-5.35%	8.22%	67.02%	54.08%	ND	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	16.51	27/06	USD	-10.83%	-5.31%	8.27%	67.05%	54.12%	ND	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	38.97	27/06	EUR	-11.20%	-5.34%	8.37%	66.98%	54.31%	ND	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	19.83	27/06	EUR	-2.17%	0.21%	10.78%	55.56%	33.17%	ND	4	ND	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	40.65	27/06	EUR	-11.12%	-2.07%	16.75%	60.48%	111.44%	ND	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.64	27/06	USD	-8.77%	2.85%	6.68%	32.70%	21.46%	ND	4	4	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.64	27/06	USD	-8.77%	2.85%	6.68%	32.70%	21.46%	ND	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	15.09	27/06	USD	-6.47%	-0.40%	7.64%	-20.25%	-15.20%	ND	3	1	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	33.51	27/06	AUD	-2.55%	-0.24%	16.35%	50.70%	61.33%	ND	4	3	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.37	27/06	EUR	-0.68%	7.48%	-2.05%	13.88%	17.37%	ND	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.37	27/06	EUR	-0.68%	7.48%	-2.05%	13.88%	17.37%	ND	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	82.09	27/06	EUR	-1.94%	-4.90%	15.59%	14.08%	49.29%	ND	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	30.83	27/06	EUR	3.95%	-0.40%	15.60%	40.79%	39.99%	ND	4	3	ND	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.67	27/06	EUR	2.75%	8.64%	25.71%	20.08%	23.57%	ND	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.67	27/06	EUR	2.75%	8.64%	25.71%	20.08%	23.57%	ND	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.49	27/06	EUR	2.74%	8.65%	25.72%	20.05%	23.54%	ND	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	36.15	27/06	EUR	4.37%	0.43%	18.54%	46.82%	49.79%	ND	4	4	ND	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	32.48	27/06	EUR	6.54%	12.64%	38.26%	55.93%	72.53%	ND	3	ND	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	57.22	27/06	EUR	-0.28%	15.82%	52.38%	99.15%	91.44%	ND	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.68	27/06	EUR	16.35%	27.70%	59.03%	54.40%	63.71%	ND	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.68	27/06	EUR	16.35%	27.70%	59.03%	54.40%	63.71%	ND	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	87.49	27/06	EUR	16.34%	27.69%	59.04%	54.39%	63.69%	ND	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	14.28	27/06	EUR	-6.21%	-0.97%	2.50%	5.13%	12.65%	ND	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	28.96	27/06	EUR	20.21%	21.89%	77.83%	90.54%	64.23%	ND	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	28.96	27/06	EUR	20.21%	21.89%	77.83%	90.54%	64.23%	ND	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	29.41	27/06	EUR	19.79%	22.02%	78.87%	127.32%	101.75%	ND	4	3	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	231.90	27/06	SEK	9.42%	2.67%	37.29%	110.31%	64.83%	ND	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	231.90	27/06	SEK	9.42%	2.67%	37.29%	110.31%	64.83%	ND	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	33.28	27/06	EUR	-2.83%	-1.09%	-2.98%	12.45%	31.70%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	30.73	27/06	USD	-2.39%	-1.06%	-3.07%	12.51%	31.58%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	30.73	27/06	USD	-2.39%	-1.06%	-3.07%	12.51%	31.58%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	63.88	27/06	EUR	-3.16%	-1.80%	-5.12%	8.32%	24.06%	ND	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.26	27/06	USD	-14.25%	-20.31%	-8.30%	15.65%	46.66%	ND	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.39	27/06	EUR	-14.62%	-20.30%	-8.18%	15.57%	46.89%	ND	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.39	27/06	EUR	-14.62%	-20.30%	-8.18%	15.57%	46.89%	ND	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1'834.00	27/06	JPY	-5.07%	2.68%	15.17%	20.01%	43.59%	ND	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	77.11	27/06	CHF	3.26%	1.39%	18.34%	30.90%	51.53%	ND	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	29.23	27/06	EUR	-8.07%	-0.71%	11.91%	22.14%	31.04%	ND	3	2	ND	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.09	27/06	EUR	1.35%	5.12%	14.88%	15.41%	14.09%	ND	3	ND	ND	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.09	27/06	EUR	1.35%	5.12%	14.88%	15.41%	14.09%	ND	3	ND	ND	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	25.17	27/06	USD	-2.91%	2.62%	30.95%	62.18%	91.54%	ND	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	25.17	27/06	USD	-2.91%	2.62%	30.95%	62.18%	91.54%	ND	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	42.27	27/06	EUR	-3.33%	2.59%	31.05%	62.16%	91.91%	ND	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	21.82	27/06	EUR	-3.34%	2.58%	30.99%	62.10%	91.85%	ND	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	21.82	27/06	EUR	-3.34%	2.58%	30.99%	62.10%	91.85%	ND	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	12.99	27/06	EUR	5.36%	2.11%	13.24%	11.93%	16.93%	ND	4	ND	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.24	27/06	USD	-1.86%	15.26%	56.03%	111.18%	112.88%	ND	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	24.57	27/06	EUR	0.08%	16.67%	55.79%	106.75%	103.27%	ND	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.24	27/06	USD	-1.86%	15.26%	56.03%	111.18%	112.88%	ND	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	52.03	27/06	EUR	-3.52%	5.29%	58.32%	121.15%	269.86%	ND	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	14.57	27/06	USD	-6.12%	-6.85%	8.66%	31.01%	ND	ND	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.23	27/06	EUR	-6.47%	-6.84%	8.77%	31.03%	ND	ND	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.16	27/06	USD	-7.51%	-2.73%	-2.18%	-5.20%	8.40%	ND	3	1	ND	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.51	27/06	USD	2.60%	6.20%	-24.47%	-29.54%	-15.38%	ND	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.11	27/06	EUR	2.12%	6.13%	-24.40%	-29.59%	-15.26%	ND	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.11	27/06	EUR	2.12%	6.13%	-24.40%	-29.59%	-15.26%	ND	5	2	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	21.93	27/06	USD	-0.82%	-2.35%	5.72%	12.33%	18.50%	ND	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	21.93	27/06	USD	-0.82%	-2.35%	5.72%	12.33%	18.50%	ND	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	67.47	26/06	EUR	5.90%	1.21%	15.64%	29.14%	35.83%	ND	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	18.81	27/06	USD	-7.65%	-0.69%	11.82%	22.26%	30.89%	ND	3	2	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	31.35	27/06	USD	3.10%	10.66%	35.93%	59.24%	80.38%	ND	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	17.98	27/06	CHF	3.22%	1.35%	18.31%	30.91%	51.54%	ND	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1'265.99	20/06	EUR	1.39%	3.33%	14.43%	22.87%	21.20%	ND	3	4	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	199.36	27/06	GBP	5.87%	10.63%	33.17%	59.77%	46.04%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	199.36	27/06	GBP	5.87%	10.63%	33.17%	59.77%	46.04%	ND	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'610.73	27/06	CHF	7.08%	9.05%	28.61%	52.22%	41.68%	ND	3	ND	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	216.54	27/06	EUR	8.14%	10.13%	27.12%	42.83%	31.30%	ND	3	2	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	216.54	27/06	EUR	8.14%	10.13%	27.12%	42.83%	31.30%	ND	3	2	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	17.42	27/06	EUR	0.07%	7.63%	10.05%	33.80%	38.88%	ND	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	32.97	26/06	EUR	1.45%	5.33%	13.65%	11.04%	9.41%	ND	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'070.53	26/06	EUR	1.02%	2.71%	7.80%	7.42%	7.02%	ND	1	ND	ND	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	263.45	26/06	EUR	-3.71%	3.80%	13.95%	33.26%	41.91%	ND	4	ND	ND	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	263.45	26/06	EUR	-3.71%	3.80%	13.95%	33.26%	41.91%	ND	4	ND	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	71.86	27/06	USD	-10.80%	-5.75%	39.67%	116.63%	77.94%	ND	5	4	ND	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	71.86	27/06	USD	-10.80%	-5.75%	39.67%	116.63%	77.94%	ND	5	4	ND	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	74.23	27/06	EUR	-11.06%	-5.71%	40.15%	116.89%	78.32%	ND	5	5	ND	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	74.23	27/06	EUR	-11.06%	-5.71%	40.15%	116.89%	78.32%	ND	5	5	ND	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	24.09	27/06	GBP	11.02%	9.50%	37.01%	79.08%	39.57%	ND	4	5	ND	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	28.23	27/06	EUR	10.08%	10.25%	36.19%	75.82%	33.77%	ND	4	5	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	45.93	27/06	EUR	-8.20%	0.18%	16.05%	60.54%	31.60%	ND	5	2	ND	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	45.93	27/06	EUR	-8.20%	0.18%	16.05%	60.54%	31.60%	ND	5	2	ND	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.36	27/06	EUR	10.47%	11.09%	39.21%	82.49%	41.96%	ND	4	5	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.36	27/06	EUR	10.47%	11.09%	39.21%	82.49%	41.96%	ND	4	5	ND	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	18.91	27/06	USD	0.46%	4.85%	36.03%	94.44%	61.43%	ND	5	ND	ND	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	26.66	27/06	EUR	2.34%	7.96%	56.48%	58.74%	ND	ND	6	ND	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	47.31	27/06	EUR	-7.30%	1.85%	56.70%	75.34%	231.47%	ND	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	55.27	27/06	USD	-7.03%	1.79%	56.20%	75.15%	230.70%	ND	6	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	55.27	27/06	USD	-7.03%	1.79%	56.20%	75.15%	230.70%	ND	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	44.20	27/06	USD	-7.35%	1.04%	52.72%	68.69%	211.40%	ND	6	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	36.74	27/06	USD	-9.68%	-2.18%	42.56%	54.84%	144.94%	ND	5	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	36.74	27/06	USD	-9.68%	-2.18%	42.56%	54.84%	144.94%	ND	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.86	27/06	GBP	ND	ND	ND	ND	ND	ND	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	304.93	26/06	USD	-1.64%	0.95%	8.06%	0.98%	0.25%	ND	3	2	ND	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	186.96	26/06	EUR	1.93%	0.34%	1.04%	21.40%	ND	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	404.40	26/06	EUR	7.20%	4.40%	9.00%	26.59%	27.90%	ND	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	404.40	26/06	EUR	7.20%	4.40%	9.00%	26.59%	27.90%	ND	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	665.08	26/06	EUR	8.20%	6.00%	6.86%	59.68%	70.20%	ND	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	317.71	26/06	EUR	7.08%	2.59%	5.91%	33.00%	28.27%	ND	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	317.71	26/06	EUR	7.08%	2.59%	5.91%	33.00%	28.27%	ND	4	2	8	1
	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.13	26/06	EUR	2.00%	3.00%	4.22%	1.50%	2.12%	ND	2	1	ND	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.13	26/06	EUR	2.00%	3.00%	4.22%	1.50%	2.12%	ND	2	1	ND	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	224.26	26/06	EUR	-0.78%	-2.49%	0.78%	8.07%	25.26%	ND	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	14.30	27/06	EUR	-1.05%	-1.12%	10.82%	32.27%	34.54%	ND	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	620.88	27/06	EUR	9.75%	8.05%	32.31%	62.61%	49.97%	ND	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	956.11	27/06	EUR	12.96%	10.58%	49.46%	82.41%	73.50%	ND	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	862.45	27/06	USD	-2.63%	4.71%	26.89%	74.21%	67.43%	ND	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	862.45	27/06	USD	-2.63%	4.71%	26.89%	74.21%	67.43%	ND	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	746.31	27/06	EUR	-2.95%	4.65%	27.14%	74.03%	67.83%	ND	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1'025.27	27/06	USD	-10.00%	-2.20%	28.67%	90.18%	102.10%	ND	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	17.65	27/06	EUR	-3.94%	4.84%	34.15%	76.13%	80.84%	ND	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	9.30	27/06	EUR	-2.36%	-7.71%	14.21%	120.36%	30.51%	ND	6	4	ND	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	32.04	27/06	EUR	-5.68%	-2.83%	47.91%	82.36%	138.00%	ND	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	124.52	26/06	EUR	15.79%	16.58%	33.73%	ND	ND	ND	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	136.79	26/06	EUR	20.71%	21.14%	47.55%	ND	ND	ND	6	5	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	318'276.83	26/06	EUR	20.76%	22.32%	57.51%	ND	ND	ND	6	5	ND	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	386.17	26/06	EUR	17.51%	16.91%	78.94%	ND	ND	ND	6	5	ND	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	345'420.48	26/06	EUR	32.38%	32.49%	71.83%	ND	ND	ND	6	5	ND	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	323.43	26/06	EUR	35.68%	34.79%	70.94%	ND	ND	ND	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	220'945.93	26/06	EUR	31.66%	31.68%	65.59%	ND	ND	ND	6	5	ND	0
	Helium Fund A Eur LU0912261541	Syquant Capital	1'972.09	26/06	EUR	2.52%	5.30%	13.89%	20.44%	21.22%	ND	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'257.71	26/06	EUR	2.45%	5.07%	13.08%	18.98%	18.85%	ND	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'451.45	26/06	EUR	3.03%	5.65%	15.95%	25.94%	22.01%	ND	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'411.21	20/06	EUR	-0.35%	2.77%	18.49%	19.88%	16.93%	ND	3	4	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'186.97	27/06	EUR	8.94%	5.76%	31.73%	66.54%	43.10%	ND	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.10	27/06	USD	15.67%	3.30%	7.54%	3.62%	-12.98%	ND	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	16.10	27/06	USD	15.67%	3.30%	7.54%	3.62%	-12.98%	ND	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	28.88	27/06	USD	4.90%	6.70%	6.50%	5.44%	16.85%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	28.88	27/06	USD	4.90%	6.70%	6.50%	5.44%	16.85%	ND	5	4	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	34.49	26/06	EUR	-3.53%	4.33%	48.86%	132.33%	86.61%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	26.36	26/06	EUR	-3.76%	3.81%	46.65%	126.62%	79.30%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	212.70	26/06	USD	-3.45%	4.39%	47.85%	132.32%	86.87%	ND	4	5	ND	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	9.14	27/06	EUR	3.16%	6.18%	14.14%	-4.03%	-14.98%	ND	3	2	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	16.10	27/06	USD	-6.04%	0.45%	11.67%	2.61%	-1.56%	ND	3	4	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.14	27/06	USD	-7.62%	-5.19%	-1.86%	4.98%	6.04%	ND	3	2	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.14	27/06	USD	-7.62%	-5.19%	-1.86%	4.98%	6.04%	ND	3	2	ND	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	284.00	27/06	EUR	-8.39%	-5.13%	37.49%	113.83%	68.69%	ND	5	ND	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	284.00	27/06	EUR	-8.39%	-5.13%	37.49%	113.83%	68.69%	ND	5	ND	ND	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	280.08	27/06	EUR	-8.39%	-5.13%	37.49%	113.83%	68.69%	ND	5	ND	ND	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	515.26	26/06	EUR	3.75%	4.72%	15.75%	17.35%	14.81%	ND	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'112.34	26/06	EUR	-8.56%	1.15%	37.27%	59.54%	79.82%	ND	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	483.62	03/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	245.83	03/03	USD	ND	ND	ND	ND	ND	ND	4	ND	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	257.46	03/03	CHF	ND	ND	ND	ND	ND	ND	4	ND	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	569.22	20/06	EUR	12.89%	17.64%	28.22%	49.83%	10.62%	ND	4	2	ND	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	35.36	26/06	EUR	-2.88%	-0.74%	14.63%	35.00%	26.61%	ND	3	4	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	38.82	26/06	EUR	0.73%	3.70%	11.01%	13.99%	8.98%	ND	2	4	ND	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	37.36	26/06	EUR	-1.46%	0.71%	12.64%	23.81%	13.53%	ND	3	3	ND	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	124.70	26/06	EUR	6.72%	7.20%	35.17%	48.99%	36.85%	ND	3	5	ND	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	256.68	26/06	USD	-9.22%	-0.34%	27.79%	71.36%	95.08%	ND	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	229.84	26/06	EUR	-9.28%	-0.34%	28.06%	71.41%	95.24%	ND	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	95.83	26/06	EUR	0.25%	5.52%	30.85%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	265.04	25/06	USD	-8.10%	2.71%	44.70%	83.70%	ND	ND	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	88.68	25/06	USD	-8.41%	2.00%	41.71%	77.58%	140.14%	ND	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	106.66	25/06	EUR	0.45%	7.78%	43.74%	ND	ND	ND	5	ND	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	240.79	25/06	EUR	-8.70%	1.94%	41.98%	77.42%	ND	ND	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'015.40	26/06	USD	-7.59%	-2.27%	0.75%	-13.18%	ND	ND	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	95.83	26/06	USD	-7.84%	-2.85%	-1.02%	-15.73%	ND	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	76.44	26/06	EUR	7.97%	8.48%	0.90%	ND	ND	ND	5	ND	ND	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	34.27	26/06	USD	-1.36%	2.87%	-1.11%	0.90%	9.96%	ND	5	1	ND	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	143.42	26/06	EUR	-1.68%	2.83%	-0.92%	0.86%	9.87%	ND	5	1	ND	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'265.91	26/06	EUR	-0.70%	0.94%	10.65%	9.55%	3.52%	ND	3	2	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'265.91	26/06	EUR	-0.70%	0.94%	10.65%	9.55%	3.52%	ND	3	2	ND	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	112.23	26/06	EUR	1.63%	4.84%	14.68%	18.34%	ND	ND	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	132.82	26/06	EUR	0.58%	2.92%	2.97%	6.62%	7.17%	ND	3	1	ND	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	112.38	26/06	EUR	1.84%	6.04%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	1'178.60	31/01	USD	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	153.14	26/06	EUR	-3.29%	-0.09%	23.81%	44.53%	ND	ND	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	109.77	26/06	EUR	2.00%	7.33%	21.75%	7.37%	4.84%	ND	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	150.35	26/06	EUR	1.09%	-5.47%	27.20%	34.68%	40.36%	ND	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	119.81	26/06	EUR	18.26%	21.94%	65.45%	97.46%	61.47%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	128.06	26/06	EUR	10.59%	10.10%	49.92%	75.33%	58.86%	ND	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	176.29	26/06	EUR	18.14%	21.40%	64.49%	98.84%	62.88%	ND	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	40.46	26/06	EUR	5.63%	1.54%	25.12%	45.37%	28.64%	ND	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	121.37	26/06	EUR	-2.72%	-1.14%	10.90%	25.06%	ND	ND	3	4	ND	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	115.14	26/06	EUR	-2.90%	-1.53%	9.17%	21.55%	9.37%	ND	3	3	ND	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	109.85	26/06	EUR	1.32%	3.62%	12.12%	ND	ND	ND	2	ND	ND	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	111.72	26/06	EUR	1.45%	4.39%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	225.60	26/06	USD	-8.26%	1.21%	37.01%	59.60%	79.93%	ND	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	131.20	26/06	EUR	-3.26%	-5.15%	6.49%	33.54%	ND	ND	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	92.95	20/12	USD	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	122.52	26/06	EUR	1.67%	5.06%	13.30%	10.35%	9.89%	ND	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.11	26/06	USD	-8.02%	-3.01%	3.33%	9.95%	15.70%	ND	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.82	26/06	EUR	1.20%	2.97%	8.25%	6.89%	4.96%	ND	1	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	103.58	26/06	EUR	-3.47%	-5.42%	5.66%	ND	ND	ND	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.57	26/06	EUR	3.29%	5.47%	11.57%	10.66%	2.20%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.65	26/06	USD	-6.33%	-0.77%	6.97%	10.38%	15.28%	ND	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	145.82	26/06	USD	-6.64%	-0.76%	7.28%	9.31%	20.04%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	125.34	26/06	USD	-6.87%	-1.29%	5.57%	6.43%	15.07%	ND	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'242.89	26/06	USD	-7.84%	-2.60%	4.46%	11.54%	17.90%	ND	1	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	258.45	27/06	EUR	2.45%	-5.87%	6.10%	19.32%	31.39%	ND	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	258.45	27/06	EUR	2.45%	-5.87%	6.10%	19.32%	31.39%	ND	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	116.24	27/06	USD	-7.85%	-2.47%	5.67%	13.08%	ND	ND	1	ND	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	13.97	27/06	EUR	-4.27%	2.21%	6.36%	-13.24%	6.60%	ND	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	18.62	27/06	USD	-4.09%	3.13%	8.65%	-9.99%	13.35%	ND	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	28.09	27/06	USD	-7.98%	-6.62%	-2.76%	15.03%	22.39%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	772.09	27/06	USD	-14.79%	10.62%	39.90%	81.57%	151.81%	ND	5	5	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	110.91	27/06	USD	-3.35%	5.37%	25.34%	59.01%	46.88%	ND	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	25.65	27/06	EUR	6.01%	11.11%	25.38%	44.53%	22.58%	ND	5	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	138.81	27/06	USD	2.53%	10.03%	56.84%	105.20%	100.18%	ND	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.42	27/06	EUR	1.59%	3.57%	7.51%	-7.05%	-1.96%	ND	2	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.21	27/06	EUR	2.23%	4.55%	18.90%	19.01%	20.43%	ND	2	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.21	27/06	EUR	2.23%	4.55%	18.90%	19.01%	20.43%	ND	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	8.28	27/06	USD	-3.38%	-13.91%	73.38%	ND	ND	ND	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	199.69	27/06	EUR	11.50%	11.15%	54.14%	80.08%	74.97%	ND	4	3	ND	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	117.34	27/06	USD	-4.76%	4.17%	42.03%	89.64%	124.40%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	658.06	27/06	USD	-7.98%	2.46%	44.71%	105.43%	165.31%	ND	5	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	318.09	27/06	EUR	15.36%	12.60%	31.77%	67.38%	62.00%	ND	4	5	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	97.07	27/06	EUR	2.50%	8.36%	45.73%	79.90%	99.96%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	11.33	27/06	EUR	-6.07%	1.04%	31.83%	74.60%	ND	ND	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	128.72	27/06	EUR	0.77%	8.09%	47.33%	88.99%	124.66%	ND	5	ND	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.05	27/06	USD	-6.99%	-2.95%	1.80%	-6.39%	13.51%	ND	3	1	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	114.31	26/06	EUR	2.31%	5.95%	ND	ND	ND	ND	2	ND	ND	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	143.78	25/06	EUR	1.90%	6.19%	22.91%	33.74%	23.56%	ND	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	151.11	25/06	EUR	2.15%	6.76%	24.89%	37.45%	29.50%	ND	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'300.37	20/06	EUR	-0.52%	3.59%	19.87%	36.43%	ND	ND	4	4	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	55.14	27/06	EUR	7.17%	2.71%	1.12%	11.82%	32.30%	ND	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	19.88	27/06	EUR	-0.41%	-0.81%	34.50%	60.67%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	34.25	27/06	EUR	9.30%	4.81%	36.06%	48.50%	ND	ND	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	246.51	27/06	USD	-5.29%	1.68%	74.08%	102.71%	228.17%	ND	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	246.51	27/06	USD	-5.29%	1.68%	74.08%	102.71%	228.17%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	210.06	27/06	EUR	-5.43%	1.62%	74.48%	102.56%	227.68%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	210.06	27/06	EUR	-5.43%	1.62%	74.48%	102.56%	227.68%	ND	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	23.15	27/06	EUR	-8.24%	6.58%	9.97%	31.42%	24.04%	ND	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	20.67	27/06	EUR	-9.68%	0.93%	-35.28%	-20.97%	26.97%	ND	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	46.12	27/06	USD	-1.18%	-1.80%	1.82%	1.37%	19.37%	ND	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'637.21	27/06	EUR	1.20%	3.08%	8.65%	7.20%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10'776.56	27/06	EUR	1.27%	3.25%	8.92%	ND	ND	ND	1	ND	ND	0
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	452.41	27/06	EUR	17.34%	17.07%	62.64%	102.64%	86.32%	ND	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	452.41	27/06	EUR	17.34%	17.07%	62.64%	102.64%	86.32%	ND	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	25.93	27/06	EUR	15.68%	19.21%	57.92%	106.56%	58.11%	ND	4	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.11	27/06	EUR	12.63%	14.00%	60.61%	96.51%	85.22%	ND	4	ND	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.11	27/06	EUR	12.63%	14.00%	60.61%	96.51%	85.22%	ND	4	ND	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'276.96	27/06	EUR	0.30%	2.65%	12.86%	17.22%	27.01%	ND	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'276.96	27/06	EUR	0.30%	2.65%	12.86%	17.22%	27.01%	ND	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	162.16	27/06	USD	-7.60%	-1.90%	4.91%	1.29%	18.14%	ND	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	144.25	27/06	EUR	-12.98%	-18.93%	-11.49%	5.37%	37.38%	ND	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	158.41	27/06	EUR	1.89%	4.66%	13.46%	17.66%	14.75%	ND	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	151.17	27/06	EUR	1.72%	4.29%	12.27%	15.61%	11.56%	ND	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	14.95	27/06	USD	4.54%	-0.50%	13.23%	86.33%	86.85%	ND	5	3	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	16'992.48	27/06	GBP	-0.83%	3.61%	13.25%	19.58%	16.53%	ND	1	ND	ND	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	282.03	27/06	EUR	-2.86%	0.62%	28.05%	79.68%	105.71%	ND	4	4	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	188.39	27/06	EUR	-2.66%	2.00%	-1.05%	-1.14%	9.86%	ND	3	1	ND	0
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	188.39	27/06	EUR	-2.66%	2.00%	-1.05%	-1.14%	9.86%	ND	3	1	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	20.83	27/06	EUR	4.45%	-0.51%	13.44%	86.30%	87.45%	ND	5	3	ND	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	20.83	27/06	EUR	4.45%	-0.51%	13.44%	86.30%	87.45%	ND	5	3	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	12.14	27/06	EUR	4.01%	-1.50%	10.09%	77.21%	73.02%	ND	5	3	ND	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	48.42	27/06	USD	-2.65%	4.25%	-11.19%	-6.08%	41.62%	ND	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	48.42	27/06	USD	-2.65%	4.25%	-11.19%	-6.08%	41.62%	ND	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	56.31	27/06	USD	-2.64%	4.25%	-11.21%	-6.14%	41.52%	ND	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	141.10	27/06	USD	-7.10%	-1.09%	3.88%	10.18%	23.88%	ND	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	46.10	27/06	USD	-9.49%	-6.72%	19.07%	74.43%	34.54%	ND	4	1	ND	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	0.00	24/03	USD	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	315.48	27/06	EUR	-0.78%	5.64%	42.28%	74.96%	116.22%	ND	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	125.59	27/06	USD	-6.11%	8.26%	77.09%	96.73%	316.01%	ND	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.29	27/06	EUR	-0.99%	3.17%	20.07%	57.49%	47.22%	ND	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	17.29	27/06	EUR	-0.99%	3.17%	20.07%	57.49%	47.22%	ND	4	ND	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	42.33	27/06	USD	-10.06%	-2.60%	17.57%	68.79%	69.39%	ND	4	2	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	42.33	27/06	USD	-10.06%	-2.60%	17.57%	68.79%	69.39%	ND	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	40.15	27/06	USD	-9.71%	-1.83%	20.31%	75.38%	80.21%	ND	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.75	27/06	EUR	-0.97%	-1.10%	4.42%	5.40%	27.47%	ND	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.75	27/06	EUR	-0.97%	-1.10%	4.42%	5.40%	27.47%	ND	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	33.47	27/06	USD	-0.82%	-1.02%	4.28%	5.47%	27.28%	ND	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	223.12	27/06	USD	-8.32%	-3.41%	2.71%	10.68%	14.74%	ND	2	ND	ND	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	140.66	27/06	EUR	0.69%	2.25%	6.11%	5.43%	1.61%	ND	2	2	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.29	27/06	EUR	0.57%	2.00%	5.31%	4.12%	-0.38%	ND	2	ND	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.29	27/06	EUR	0.57%	2.00%	5.31%	4.12%	-0.38%	ND	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	24'857.00	27/06	JPY	-1.96%	6.92%	27.05%	25.42%	30.94%	ND	4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	47.28	27/06	USD	-2.22%	6.81%	-27.78%	-28.03%	11.99%	ND	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	94.99	27/06	EUR	8.64%	4.10%	4.99%	-4.12%	6.85%	ND	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	44.51	27/06	USD	-0.81%	-1.01%	4.29%	5.48%	27.26%	ND	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	242.24	27/06	EUR	-12.57%	-18.12%	-8.79%	10.80%	49.05%	ND	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	173.05	27/06	EUR	-2.34%	2.71%	1.04%	2.34%	16.13%	ND	3	1	ND	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	140.28	27/06	EUR	-2.97%	1.29%	-3.09%	-4.54%	3.87%	ND	3	1	ND	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	187.35	27/06	EUR	-3.25%	3.15%	-13.72%	-10.29%	30.81%	ND	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	62.88	27/06	USD	-3.12%	3.20%	-13.86%	-10.74%	30.59%	ND	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	86.06	27/06	EUR	2.01%	4.63%	6.65%	3.92%	8.60%	ND	2	ND	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	142.81	27/06	EUR	-9.97%	-7.53%	16.37%	67.47%	26.39%	ND	4	1	ND	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	80.27	27/06	USD	-9.82%	-7.46%	16.30%	67.71%	26.26%	ND	4	1	ND	0
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	19.94	27/06	EUR	-0.66%	4.00%	22.92%	63.76%	56.66%	ND	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	19.94	27/06	EUR	-0.66%	4.00%	22.92%	63.76%	56.66%	ND	4	ND	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.58	27/06	EUR	2.58%	1.86%	4.73%	-7.18%	-2.62%	ND	3	1	ND	0
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.58	27/06	EUR	2.58%	1.86%	4.73%	-7.18%	-2.62%	ND	3	1	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	13.91	27/06	USD	-6.60%	-3.77%	1.70%	-2.27%	10.09%	ND	3	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.38	27/06	CHF	1.34%	0.42%	5.14%	-2.32%	3.07%	ND	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.38	27/06	CHF	1.34%	0.42%	5.14%	-2.32%	3.07%	ND	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	38.00	27/06	EUR	2.96%	8.69%	33.76%	81.77%	74.00%	ND	4	4	ND	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	13.88	27/06	EUR	1.08%	-0.57%	0.21%	ND	ND	ND	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	214.77	26/06	EUR	3.33%	7.01%	22.49%	20.64%	16.16%	ND	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	112.33	26/06	EUR	4.04%	2.94%	15.19%	24.16%	ND	ND	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'463.90	26/06	EUR	4.55%	7.34%	28.21%	33.35%	21.62%	ND	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	124.12	26/06	EUR	2.20%	5.32%	ND	ND	ND	ND	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	705.46	27/06	EUR	17.81%	6.75%	-23.29%	4.19%	-13.38%	ND	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	109.97	26/06	EUR	1.57%	5.26%	18.52%	16.53%	ND	ND	3	4	ND	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	1'281.61	07/04	EUR	ND	ND	ND	ND	ND	ND	3	1	ND	0
	Latitude Patrimoine A FR0011032754	Amplegest	1'281.61	07/04	EUR	ND	ND	ND	ND	ND	ND	3	1	ND	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1'187.62	26/06	EUR	-9.31%	-5.36%	27.91%	72.26%	117.54%	ND	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	2'058.08	26/06	EUR	4.24%	5.86%	35.71%	60.17%	33.26%	ND	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1'533.73	27/06	EUR	0.77%	5.63%	7.58%	27.74%	34.19%	ND	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	128.79	26/06	EUR	-0.39%	2.69%	2.67%	15.87%	17.08%	ND	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	143.49	27/06	EUR	6.70%	8.32%	24.27%	21.57%	19.36%	ND	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	59.08	27/06	EUR	1.62%	-3.88%	4.10%	53.74%	30.73%	ND	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	261.84	27/06	EUR	5.67%	4.37%	10.50%	23.25%	28.13%	ND	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	629.57	26/06	EUR	1.47%	2.01%	10.19%	24.32%	28.47%	ND	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	183.33	27/06	EUR	7.20%	7.63%	19.89%	28.55%	16.17%	ND	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	274.00	27/06	EUR	41.44%	54.63%	70.39%	52.14%	118.61%	ND	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	488.73	27/06	EUR	0.62%	4.53%	32.96%	60.98%	83.16%	ND	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	174.51	26/06	EUR	-4.37%	1.16%	31.70%	65.73%	ND	ND	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	128.53	27/06	EUR	-1.07%	2.81%	16.46%	18.21%	ND	ND	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	119.86	26/06	EUR	9.97%	9.03%	36.85%	ND	ND	ND	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	135.09	26/06	EUR	-7.04%	0.82%	37.32%	58.36%	ND	ND	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	126.55	26/06	EUR	0.14%	2.68%	6.50%	3.20%	5.40%	ND	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	592.17	26/06	EUR	-0.98%	1.87%	18.68%	32.21%	39.57%	ND	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	178.63	26/06	EUR	0.23%	3.54%	11.94%	14.99%	16.90%	ND	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11'652.23	26/06	EUR	0.56%	3.60%	9.28%	7.59%	12.57%	ND	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	698.96	26/06	EUR	1.35%	3.37%	11.00%	13.00%	11.34%	ND	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	175.78	27/06	EUR	0.84%	2.15%	-0.49%	0.02%	-0.33%	ND	3	1	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	115.16	26/06	EUR	1.14%	4.22%	8.30%	4.60%	6.69%	ND	2	2	ND	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	109.76	26/06	EUR	3.12%	5.10%	16.53%	10.39%	4.28%	ND	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	160.00	26/06	EUR	7.00%	1.20%	17.54%	49.86%	ND	ND	4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	100.79	13/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	431.97	27/06	EUR	-7.69%	-5.06%	33.77%	71.13%	114.96%	ND	4	4	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	620.55	26/06	EUR	-0.90%	0.73%	11.11%	10.67%	11.56%	ND	2	3	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	577.77	26/06	EUR	-0.90%	0.73%	11.10%	10.67%	11.80%	ND	2	3	ND	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1'912.86	26/06	EUR	0.74%	5.59%	26.10%	20.55%	19.38%	ND	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	715.68	27/06	EUR	-9.14%	-2.53%	33.47%	49.62%	ND	ND	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.26	26/06	EUR	5.20%	10.50%	15.40%	8.36%	7.71%	ND	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	19.26	26/06	EUR	5.20%	10.50%	15.40%	8.36%	7.71%	ND	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.35	26/06	EUR	0.25%	0.42%	8.86%	10.78%	17.75%	ND	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.18	26/06	EUR	-6.64%	-7.61%	ND	ND	ND	ND	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	53.09	26/06	EUR	-6.16%	0.50%	29.33%	56.61%	96.03%	ND	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	16.50	27/06	EUR	4.02%	2.65%	8.52%	28.32%	ND	ND	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	18.45	27/06	USD	-6.72%	-0.61%	5.13%	7.81%	11.47%	ND	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.64	27/06	EUR	2.52%	5.18%	7.76%	1.25%	-3.30%	ND	3	ND	ND	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	182.48	26/06	EUR	10.77%	14.31%	30.03%	19.96%	15.65%	ND	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	11.32	27/06	EUR	4.35%	3.80%	16.77%	27.40%	18.75%	ND	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.09	27/06	EUR	-4.54%	5.34%	30.93%	79.37%	ND	ND	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.08	27/06	USD	-4.67%	5.49%	30.83%	79.27%	ND	ND	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	17.08	27/06	USD	-4.67%	5.49%	30.83%	79.27%	ND	ND	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.09	27/06	EUR	-4.54%	5.34%	30.93%	79.37%	ND	ND	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.31	27/06	EUR	-3.99%	-2.17%	-4.79%	-12.93%	-2.04%	ND	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.69	27/06	EUR	2.42%	2.44%	12.16%	5.52%	ND	ND	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.24	27/06	USD	-6.74%	-3.14%	9.31%	11.88%	ND	ND	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.51	27/06	EUR	1.18%	3.43%	10.89%	17.89%	ND	ND	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.34	27/06	EUR	2.49%	5.71%	26.26%	34.46%	ND	ND	3	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.06	27/06	EUR	2.66%	2.96%	13.85%	8.18%	ND	ND	3	2	8	1
✓	Magellan C FR0000292278	Comgest Sa	19.92	26/06	EUR	-2.29%	-2.58%	2.67%	-12.15%	-17.09%	ND	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	19.92	26/06	EUR	-2.29%	-2.58%	2.67%	-12.15%	-17.09%	ND	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	132.72	26/06	EUR	14.59%	3.98%	29.26%	55.52%	36.43%	ND	5	2	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'331.66	26/06	EUR	8.58%	1.81%	5.61%	20.53%	14.03%	ND	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'331.66	26/06	EUR	8.58%	1.81%	5.61%	20.53%	14.03%	ND	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1'590.32	27/06	EUR	5.61%	1.82%	15.43%	13.95%	21.14%	ND	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1'176.05	20/06	EUR	-0.28%	3.14%	14.64%	ND	ND	ND	3	4	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	103.20	26/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	332.88	27/06	EUR	5.08%	5.65%	31.74%	66.99%	65.67%	ND	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	37.72	27/06	USD	-6.74%	0.37%	17.47%	21.29%	29.97%	ND	3	5	ND	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	43.64	27/06	USD	-6.89%	-0.85%	12.28%	4.23%	12.13%	ND	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	65.20	27/06	EUR	2.87%	2.47%	20.93%	38.21%	57.34%	ND	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	162.97	26/06	EUR	-4.33%	-1.65%	31.46%	53.00%	ND	ND	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	176.12	26/06	EUR	4.57%	-2.44%	-1.57%	13.10%	33.48%	ND	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1'902.27	26/06	EUR	4.62%	-2.31%	-1.17%	13.95%	35.21%	ND	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	211.23	26/06	EUR	-5.72%	-4.48%	27.39%	57.46%	ND	ND	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	310.87	26/06	EUR	-6.03%	-5.15%	24.77%	51.46%	103.24%	ND	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	225.77	26/06	EUR	10.63%	11.06%	20.28%	38.93%	28.58%	ND	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	415.71	27/06	EUR	13.16%	12.52%	20.36%	61.49%	47.63%	ND	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	415.71	27/06	EUR	13.16%	12.52%	20.36%	61.49%	47.63%	ND	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	12.28	26/06	EUR	-1.81%	-6.38%	23.59%	50.97%	47.75%	ND	4	3	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	61.00	27/06	EUR	1.47%	6.26%	21.77%	0.18%	-3.11%	ND	5	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	117.85	27/06	EUR	2.20%	6.13%	18.60%	29.81%	60.65%	ND	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	47.41	27/06	EUR	3.13%	7.20%	16.55%	19.35%	25.10%	ND	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	47.41	27/06	EUR	3.13%	7.20%	16.55%	19.35%	25.10%	ND	3	3	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	67.44	27/06	USD	-6.08%	1.44%	13.83%	27.21%	43.96%	ND	3	5	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	67.44	27/06	USD	-6.08%	1.44%	13.83%	27.21%	43.96%	ND	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	39.89	27/06	USD	-7.48%	-0.16%	13.32%	25.84%	33.78%	ND	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	137.46	27/06	EUR	9.79%	61.54%	73.51%	12.57%	124.71%	ND	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	137.46	27/06	EUR	9.79%	61.54%	73.51%	12.57%	124.71%	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	167.04	27/06	USD	2.49%	42.40%	73.46%	19.41%	123.85%	ND	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	167.04	27/06	USD	2.49%	42.40%	73.46%	19.41%	123.85%	ND	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	101.73	27/06	USD	-7.50%	0.64%	19.12%	6.96%	11.97%	ND	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	101.73	27/06	USD	-7.50%	0.64%	19.12%	6.96%	11.97%	ND	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.00	27/06	EUR	1.64%	5.43%	14.10%	3.19%	6.89%	ND	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	54.00	27/06	EUR	1.64%	5.43%	14.10%	3.19%	6.89%	ND	3	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	81.30	27/06	USD	-2.68%	11.82%	9.48%	36.28%	42.04%	ND	4	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	81.30	27/06	USD	-2.68%	11.82%	9.48%	36.28%	42.04%	ND	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	63.38	27/06	EUR	6.43%	17.84%	10.70%	25.98%	20.64%	ND	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	95.87	27/06	EUR	12.32%	50.18%	73.79%	7.77%	87.03%	ND	6	ND	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	250.30	27/06	USD	0.04%	52.79%	72.99%	24.76%	169.19%	ND	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	250.30	27/06	USD	0.04%	52.79%	72.99%	24.76%	169.19%	ND	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	250.30	27/06	USD	0.04%	52.79%	72.99%	24.76%	169.19%	ND	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	250.30	27/06	USD	0.04%	52.79%	72.99%	24.76%	169.19%	ND	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	199.66	27/06	EUR	-6.91%	0.56%	16.92%	39.98%	87.67%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	199.66	27/06	EUR	-6.91%	0.56%	16.92%	39.98%	87.67%	ND	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	234.19	27/06	USD	-6.77%	0.63%	16.80%	40.10%	87.94%	ND	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	234.19	27/06	USD	-6.77%	0.63%	16.80%	40.10%	87.94%	ND	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	234.19	27/06	USD	-6.77%	0.63%	16.80%	40.10%	87.94%	ND	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	234.19	27/06	USD	-6.77%	0.63%	16.80%	40.10%	87.94%	ND	4	3	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	155.30	27/06	EUR	1.77%	4.52%	10.83%	9.16%	9.17%	ND	2	ND	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	155.30	27/06	EUR	1.77%	4.52%	10.83%	9.16%	9.17%	ND	2	ND	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	152.32	27/06	USD	-7.31%	-1.23%	7.60%	15.00%	23.92%	ND	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	162.94	27/06	USD	-7.57%	-1.47%	10.08%	19.09%	25.87%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	115.48	27/06	CHF	0.40%	3.05%	13.94%	19.09%	17.52%	ND	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	128.79	27/06	EUR	1.21%	3.84%	11.74%	10.59%	7.21%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	128.79	27/06	EUR	1.21%	3.84%	11.74%	10.59%	7.21%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	155.74	27/06	USD	-7.70%	-1.76%	9.09%	17.32%	22.87%	ND	3	ND	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	143.79	15/12	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	135.48	27/06	EUR	-0.10%	1.03%	5.16%	4.91%	24.40%	ND	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	210.41	27/06	SEK	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	18.94	27/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	247.05	27/06	NOK	4.37%	2.76%	5.14%	11.13%	0.80%	ND	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	247.05	27/06	NOK	4.37%	2.76%	5.14%	11.13%	0.80%	ND	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	20.96	27/06	EUR	4.89%	2.76%	5.11%	11.09%	1.06%	ND	3	ND	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	12.13	27/06	EUR	3.01%	8.92%	25.34%	1.61%	0.93%	ND	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	15.05	27/06	USD	-6.37%	2.87%	22.52%	8.25%	16.59%	ND	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.54	27/06	USD	-8.24%	-2.62%	8.44%	20.65%	34.67%	ND	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.54	27/06	USD	-8.24%	-2.62%	8.44%	20.65%	34.67%	ND	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.06	27/06	EUR	2.52%	6.39%	14.84%	6.70%	6.29%	ND	2	ND	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	574.79	27/06	EUR	-6.86%	-3.08%	6.55%	14.84%	32.92%	ND	4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	405.14	27/06	USD	-9.63%	-3.64%	29.94%	71.35%	117.53%	ND	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	234.45	27/06	EUR	-0.73%	2.00%	32.47%	59.74%	88.21%	ND	4	ND	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	32.82	27/06	EUR	-4.32%	-1.47%	16.21%	59.06%	96.32%	ND	4	3	9	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.85	27/06	EUR	-0.98%	1.81%	1.71%	6.63%	4.30%	ND	3	1	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.85	27/06	EUR	-0.98%	1.81%	1.71%	6.63%	4.30%	ND	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.51	27/06	CHF	-2.19%	0.44%	2.13%	12.41%	10.63%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.51	27/06	CHF	-2.19%	0.44%	2.13%	12.41%	10.63%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.16	27/06	USD	-9.88%	-3.79%	-1.33%	12.19%	17.91%	ND	3	ND	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	109.32	27/06	EUR	2.33%	4.73%	9.04%	7.28%	ND	ND	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.47	27/06	EUR	-4.88%	-4.77%	-7.84%	-3.71%	1.73%	ND	4	1	ND	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	264.76	26/06	EUR	4.70%	-3.12%	25.88%	39.79%	30.60%	ND	4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	264.76	26/06	EUR	4.70%	-3.12%	25.88%	39.79%	30.60%	ND	4	3	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	1'197.99	20/06	EUR	-1.59%	1.75%	16.90%	19.37%	ND	ND	3	4	ND	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	209.93	26/06	EUR	-7.13%	0.39%	45.68%	64.06%	ND	ND	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4'476.28	26/06	EUR	1.56%	-5.79%	9.02%	21.23%	14.06%	ND	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	660.10	26/06	EUR	3.45%	-4.07%	17.56%	10.98%	19.28%	ND	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	31.51	26/06	EUR	1.66%	5.89%	24.44%	19.61%	20.16%	ND	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	115.85	26/06	EUR	1.77%	4.72%	21.00%	21.16%	ND	ND	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1'006.62	26/06	EUR	1.55%	-7.47%	19.23%	33.40%	9.77%	ND	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	116.93	26/06	EUR	1.74%	4.59%	ND	ND	ND	ND	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	836.77	26/06	EUR	7.40%	8.85%	40.85%	83.64%	31.63%	ND	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	121.11	26/06	EUR	-0.49%	3.29%	13.05%	12.44%	15.68%	ND	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	203.01	26/06	EUR	-0.34%	-2.96%	11.54%	4.08%	-1.29%	ND	3	3	ND	0
	Odumla C FR0013524998	CA Indosuez Gestion	1'126.14	20/06	EUR	1.11%	3.08%	16.67%	ND	ND	ND	3	3	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	389.64	26/06	EUR	7.14%	3.15%	27.83%	56.69%	35.60%	ND	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	172.18	26/06	EUR	1.47%	2.85%	12.84%	19.88%	18.86%	ND	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	990.16	26/06	EUR	26.61%	28.06%	27.49%	28.73%	57.21%	ND	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.53	13/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.53	13/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	91.53	13/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.54	13/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.54	13/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	229.08	13/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Ouessant A FR0010985945	Vivienne Investissement	1'064.69	26/06	EUR	-1.99%	-2.84%	1.55%	-12.54%	-2.52%	ND	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	1'360.00	13/05	EUR	ND	ND	ND	ND	ND	ND	3	1	ND	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	138.24	24/06	EUR	-0.76%	2.60%	10.17%	6.60%	13.34%	ND	2	2	ND	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	107.63	30/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	113.92	20/06	EUR	10.32%	8.97%	25.06%	28.19%	30.69%	ND	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	179.44	26/06	EUR	6.02%	2.91%	34.23%	62.37%	52.25%	ND	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	104.37	27/06	EUR	4.83%	8.16%	2.27%	-3.47%	-3.76%	ND	3	ND	ND	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	140.42	27/06	EUR	2.19%	5.62%	20.33%	18.49%	13.68%	ND	3	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	509.12	27/06	EUR	-5.81%	-8.19%	8.87%	-18.01%	-3.60%	ND	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	509.12	27/06	EUR	-5.81%	-8.19%	8.87%	-18.01%	-3.60%	ND	5	ND	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	451.47	27/06	EUR	1.44%	8.88%	-18.33%	-26.62%	1.06%	ND	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	529.60	27/06	USD	1.59%	8.96%	-18.51%	-26.56%	1.17%	ND	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	594.88	27/06	EUR	-1.20%	5.21%	66.17%	53.84%	111.71%	ND	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	283.62	27/06	EUR	-6.48%	4.01%	38.24%	76.03%	97.18%	ND	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	291.12	27/06	EUR	2.52%	5.33%	56.84%	64.50%	134.23%	ND	5	ND	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	350.43	27/06	EUR	-6.64%	-0.28%	56.11%	80.11%	178.14%	ND	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	411.04	27/06	USD	-6.50%	-0.21%	55.77%	80.24%	178.60%	ND	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	411.04	27/06	USD	-6.50%	-0.21%	55.77%	80.24%	178.60%	ND	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	297.05	27/06	EUR	6.13%	11.38%	27.20%	34.87%	65.52%	ND	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	256.36	27/06	EUR	5.34%	9.62%	21.26%	24.53%	45.95%	ND	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	346.59	27/06	EUR	-3.78%	4.48%	22.89%	40.31%	81.90%	ND	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	406.55	27/06	USD	-3.63%	4.55%	22.62%	40.43%	82.23%	ND	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	406.55	27/06	USD	-3.63%	4.55%	22.62%	40.43%	82.23%	ND	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	857.86	27/06	USD	-13.99%	-12.87%	7.54%	-10.88%	13.93%	ND	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	124.14	27/06	EUR	2.58%	0.75%	27.09%	45.74%	ND	ND	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	153.43	27/06	EUR	-6.55%	-4.52%	26.91%	60.24%	96.15%	ND	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	180.01	27/06	USD	-6.41%	-4.46%	26.63%	60.39%	96.54%	ND	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	508.46	27/06	EUR	8.57%	11.28%	67.75%	41.60%	80.02%	ND	5	ND	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	281.20	26/06	GBP	1.05%	3.85%	14.90%	27.45%	34.44%	ND	4	4	ND	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	336.38	27/06	EUR	-6.24%	-7.43%	19.96%	44.53%	81.00%	ND	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	383.94	27/06	USD	-6.81%	-0.91%	52.52%	74.04%	163.41%	ND	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	134.18	26/06	EUR	2.43%	4.62%	14.15%	23.88%	ND	ND	2	3	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	461.24	27/06	EUR	0.81%	7.83%	44.37%	84.77%	ND	ND	5	ND	ND	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	510.63	27/06	EUR	-4.28%	-3.18%	19.33%	49.50%	73.41%	ND	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	510.63	27/06	EUR	-4.28%	-3.18%	19.33%	49.50%	73.41%	ND	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	153.24	27/06	EUR	-4.22%	2.69%	0.86%	3.63%	12.11%	ND	3	2	ND	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	153.24	27/06	EUR	-4.22%	2.69%	0.86%	3.63%	12.11%	ND	3	2	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	179.50	27/06	USD	-4.34%	2.71%	0.69%	3.70%	12.36%	ND	3	2	ND	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	731.44	27/06	EUR	-14.12%	-12.92%	7.78%	-10.94%	13.75%	ND	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	726.89	27/06	EUR	-0.79%	6.14%	70.66%	60.88%	127.00%	ND	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	698.06	27/06	USD	-1.05%	5.28%	65.80%	53.97%	112.09%	ND	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	94.14	26/06	EUR	10.30%	10.59%	10.59%	-0.33%	-10.50%	ND	3	ND	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	156.10	26/06	EUR	0.43%	5.02%	9.35%	7.76%	5.80%	ND	3	2	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	156.10	26/06	EUR	0.43%	5.02%	9.35%	7.76%	5.80%	ND	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	182.81	26/06	USD	0.75%	5.07%	9.13%	7.89%	5.97%	ND	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	349.03	26/06	USD	1.00%	3.52%	14.19%	25.37%	32.35%	ND	4	4	ND	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	227.13	27/06	EUR	0.92%	2.43%	20.06%	21.32%	36.23%	ND	4	ND	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	336.44	27/06	CHF	-7.84%	-3.08%	19.24%	32.13%	61.04%	ND	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	118.75	27/06	EUR	-3.57%	3.89%	25.90%	39.15%	43.92%	ND	4	ND	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	271.69	27/06	EUR	-11.49%	-3.05%	16.55%	58.49%	85.96%	ND	5	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	271.69	27/06	EUR	-11.49%	-3.05%	16.55%	58.49%	85.96%	ND	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	302.29	27/06	EUR	5.68%	10.40%	23.84%	28.98%	54.38%	ND	5	ND	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	304.05	27/06	EUR	-4.10%	3.75%	20.32%	35.48%	71.97%	ND	5	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	356.66	27/06	USD	-3.95%	3.82%	20.06%	35.58%	72.27%	ND	5	2	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.93	27/06	CHF	0.08%	1.91%	9.79%	14.06%	13.61%	ND	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.93	27/06	CHF	0.08%	1.91%	9.79%	14.06%	13.61%	ND	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	114.39	27/06	EUR	-8.34%	-11.51%	-5.82%	28.10%	9.25%	ND	5	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	188.72	27/06	EUR	-16.49%	-16.04%	-6.30%	39.87%	29.83%	ND	5	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	221.50	27/06	USD	-16.37%	-15.98%	-6.49%	40.05%	30.14%	ND	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	582.31	27/06	USD	-8.23%	1.94%	42.29%	99.53%	153.45%	ND	5	3	ND	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	757.23	27/06	USD	-13.17%	-9.00%	14.98%	55.76%	92.51%	ND	4	ND	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	428.01	27/06	GBP	-4.15%	-3.21%	19.26%	49.34%	72.85%	ND	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	598.96	27/06	USD	-4.14%	-3.12%	19.06%	49.61%	73.71%	ND	4	2	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	433.09	27/06	EUR	-4.60%	-3.87%	16.83%	44.35%	63.95%	ND	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	433.09	27/06	EUR	-4.60%	-3.87%	16.83%	44.35%	63.95%	ND	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	19.14	27/06	EUR	4.05%	7.45%	21.91%	28.34%	30.66%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	24.19	27/06	USD	-6.91%	-0.77%	8.91%	1.13%	13.99%	ND	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.26	27/06	EUR	2.36%	5.14%	11.97%	-4.72%	-0.72%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.26	27/06	EUR	2.36%	5.14%	11.97%	-4.72%	-0.72%	ND	3	ND	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.98	27/06	EUR	1.61%	3.19%	5.64%	-5.00%	0.12%	ND	2	3	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.98	27/06	EUR	1.61%	3.19%	5.64%	-5.00%	0.12%	ND	2	3	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.93	27/06	EUR	2.75%	4.46%	11.55%	7.30%	6.15%	ND	3	ND	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.93	27/06	EUR	2.75%	4.46%	11.55%	7.30%	6.15%	ND	3	ND	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.25	27/06	CHF	1.70%	3.24%	12.10%	13.63%	13.42%	ND	3	4	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.99	27/06	USD	-6.50%	-1.26%	8.61%	13.96%	21.85%	ND	3	5	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.99	27/06	USD	-6.50%	-1.26%	8.61%	13.96%	21.85%	ND	3	5	ND	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	23.45	27/06	EUR	1.30%	2.60%	3.92%	-7.57%	-4.23%	ND	2	2	ND	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	15.91	27/06	EUR	1.61%	3.26%	6.53%	-9.55%	-7.11%	ND	3	3	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	1'165.99	26/06	EUR	1.90%	5.21%	ND	ND	ND	ND	3	ND	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	1'193.80	26/06	EUR	2.05%	5.52%	ND	ND	ND	ND	3	ND	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	58.25	27/06	EUR	-12.57%	-12.62%	12.20%	26.92%	ND	ND	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	66.20	16/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	232.65	24/06	EUR	-2.83%	3.16%	24.74%	37.06%	53.66%	ND	3	5	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	208.55	26/06	EUR	3.61%	4.39%	16.81%	14.10%	14.95%	ND	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	236.61	26/06	EUR	1.83%	-5.79%	5.17%	19.26%	14.50%	ND	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	137.39	26/06	EUR	1.84%	3.81%	8.65%	6.44%	0.61%	ND	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	131.25	26/06	EUR	1.70%	3.50%	7.67%	4.82%	-2.12%	ND	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	40.91	27/06	EUR	1.72%	5.47%	11.75%	3.78%	0.62%	ND	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	72.09	26/06	EUR	9.88%	8.91%	46.01%	70.91%	42.56%	ND	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'573.46	27/06	EUR	5.44%	4.95%	29.31%	42.44%	33.13%	ND	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	375.42	26/06	EUR	6.53%	3.95%	38.53%	53.43%	43.58%	ND	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1'343.87	26/06	EUR	2.09%	7.61%	27.08%	20.25%	18.51%	ND	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	292.84	26/06	EUR	8.09%	11.74%	23.14%	9.35%	2.20%	ND	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	488.92	26/06	EUR	2.18%	6.92%	17.29%	9.93%	9.94%	ND	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	196.26	26/06	EUR	3.85%	7.06%	20.54%	39.68%	20.35%	ND	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	140.43	26/06	EUR	1.49%	3.96%	9.73%	7.65%	5.97%	ND	2	3	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	271.17	26/06	EUR	14.31%	15.81%	45.16%	89.29%	40.88%	ND	5	4	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	271.17	26/06	EUR	14.31%	15.81%	45.16%	89.29%	40.88%	ND	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	1'047.12	26/06	EUR	10.24%	6.77%	30.05%	73.74%	38.21%	ND	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	322.14	26/06	EUR	7.50%	6.68%	38.17%	78.21%	38.91%	ND	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	124.25	26/06	EUR	32.85%	39.78%	64.08%	78.98%	95.08%	ND	5	2	ND	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	772.17	27/06	EUR	16.49%	10.36%	14.77%	38.27%	-7.88%	ND	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	680.09	26/06	EUR	1.82%	5.34%	3.64%	6.60%	4.35%	ND	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	516.92	26/06	EUR	4.65%	10.35%	32.95%	44.83%	34.20%	ND	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	6'051.13	26/06	EUR	3.87%	2.81%	13.37%	13.53%	22.47%	ND	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	117.13	26/06	EUR	1.93%	5.82%	ND	ND	ND	ND	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	118.13	26/06	EUR	2.08%	6.14%	ND	ND	ND	ND	2	ND	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	116.48	26/06	EUR	1.78%	6.74%	ND	ND	ND	ND	3	ND	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'377.16	26/06	EUR	9.96%	0.78%	6.27%	17.84%	4.64%	ND	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'579.21	26/06	EUR	8.93%	9.91%	13.36%	6.73%	-2.46%	ND	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	127.21	26/06	EUR	8.63%	9.31%	12.35%	6.47%	-3.94%	ND	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	147.52	26/06	EUR	9.31%	10.79%	16.98%	13.83%	6.87%	ND	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	295.50	26/06	EUR	1.49%	-0.65%	13.25%	20.10%	31.86%	ND	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	134.57	26/06	EUR	1.91%	5.50%	28.01%	26.54%	ND	ND	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	132.68	26/06	EUR	1.81%	5.29%	27.24%	25.29%	ND	ND	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	116.15	26/06	EUR	4.28%	11.36%	21.56%	ND	ND	ND	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	139.07	26/06	EUR	0.90%	6.78%	24.20%	30.62%	ND	ND	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'073.57	26/06	EUR	1.66%	4.13%	9.17%	6.40%	3.81%	ND	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	120.37	26/06	EUR	2.43%	7.03%	18.18%	19.88%	ND	ND	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3'536.32	26/06	EUR	0.16%	7.55%	33.11%	59.11%	70.60%	ND	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3'101.98	26/06	EUR	-0.01%	7.18%	31.72%	56.36%	65.68%	ND	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2'514.23	26/06	EUR	0.39%	8.09%	35.11%	63.12%	77.37%	ND	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	5'689.40	26/06	EUR	-1.49%	0.94%	18.57%	24.13%	27.09%	ND	3	4	ND	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	171.58	23/05	EUR	ND	ND	ND	ND	ND	ND	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	4'238.50	29/06	EUR	1.11%	2.92%	8.14%	6.87%	5.55%	ND	1	ND	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	1'809.64	29/06	USD	-8.29%	-3.58%	2.28%	8.04%	11.97%	ND	1	ND	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	960.38	20/06	EUR	1.74%	1.91%	3.86%	5.94%	5.91%	ND	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.41	26/06	EUR	2.13%	3.30%	11.32%	12.22%	3.49%	ND	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	197.18	26/06	EUR	1.44%	4.87%	20.89%	27.64%	31.43%	ND	3	4	ND	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	184.94	26/06	EUR	1.89%	6.19%	26.94%	38.82%	44.52%	ND	3	4	ND	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	174.28	26/06	EUR	1.97%	5.75%	21.97%	25.96%	23.06%	ND	2	5	ND	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	35.51	16/05	EUR	ND	ND	ND	ND	ND	ND	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'064.29	26/06	EUR	1.18%	3.05%	8.33%	7.33%	6.35%	ND	1	ND	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	335.97	27/06	EUR	2.62%	5.34%	22.55%	72.63%	53.55%	ND	5	1	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	335.97	27/06	EUR	2.62%	5.34%	22.55%	72.63%	53.55%	ND	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	413.49	27/06	EUR	-6.73%	0.03%	23.09%	92.25%	88.62%	ND	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	201.18	27/06	EUR	6.74%	6.34%	24.53%	40.18%	35.87%	ND	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	197.22	27/06	EUR	-3.31%	23.03%	46.34%	36.36%	ND	ND	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	124.22	27/06	EUR	-0.27%	18.19%	46.88%	79.17%	97.96%	ND	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	58.70	27/06	EUR	-2.75%	-3.19%	19.13%	78.75%	144.60%	ND	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	287.72	27/06	EUR	-13.37%	-17.28%	-8.41%	19.20%	18.33%	ND	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	384.11	27/06	EUR	-6.59%	-3.60%	19.50%	ND	ND	ND	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	533.26	27/06	EUR	-6.91%	-4.31%	16.86%	57.18%	77.00%	ND	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.53	26/06	EUR	6.28%	4.45%	-3.33%	14.05%	17.70%	ND	3	1	ND	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	1'896.99	26/06	EUR	1.75%	4.62%	14.21%	13.72%	13.92%	ND	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	1'895.54	26/06	EUR	1.75%	4.62%	14.21%	13.72%	13.87%	ND	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	148.26	26/06	EUR	1.55%	3.75%	8.98%	15.44%	6.60%	ND	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	135.64	27/06	EUR	-4.96%	1.43%	1.77%	3.28%	16.73%	ND	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	151.27	27/06	USD	-5.02%	1.34%	1.75%	3.21%	16.68%	ND	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	157.23	27/06	EUR	4.86%	1.77%	23.28%	39.51%	ND	ND	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	121.17	27/06	EUR	8.99%	-14.33%	-28.29%	-0.61%	ND	ND	5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	141.30	27/06	USD	-0.27%	-18.45%	-28.17%	9.82%	ND	ND	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	321.61	27/06	USD	-4.68%	4.38%	48.38%	103.72%	150.10%	ND	4	5	ND	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	239.75	27/06	GBP	-0.89%	-5.82%	22.82%	24.04%	35.32%	ND	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	42.92	27/06	USD	-7.06%	-7.52%	20.14%	59.19%	103.50%	ND	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	321.63	27/06	EUR	-4.29%	5.26%	51.78%	111.63%	165.67%	ND	4	5	ND	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	1'582.14	26/06	EUR	ND	ND	ND	ND	ND	ND	3	1	ND	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'715.10	26/06	EUR	ND	ND	ND	ND	ND	ND	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	2'809.89	26/06	EUR	ND	ND	ND	ND	ND	ND	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1'710.74	26/06	EUR	ND	ND	ND	ND	ND	ND	3	2	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1'248.41	26/06	EUR	-1.74%	1.04%	8.23%	15.21%	11.60%	ND	3	2	ND	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	115.18	26/06	EUR	2.44%	6.59%	6.78%	14.25%	15.06%	ND	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	481.34	26/06	EUR	-0.69%	1.79%	7.78%	14.45%	6.37%	ND	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1'115.48	26/06	EUR	9.77%	4.95%	8.24%	34.21%	5.09%	ND	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	284.67	26/06	EUR	9.07%	2.28%	19.15%	55.32%	29.21%	ND	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	80.52	26/06	EUR	15.42%	7.38%	24.58%	66.11%	56.75%	ND	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	159.10	26/06	EUR	16.27%	9.09%	30.59%	79.74%	ND	ND	5	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	191.84	27/06	USD	0.39%	3.86%	14.34%	27.75%	43.09%	ND	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	157.71	27/06	EUR	10.05%	9.64%	17.27%	20.13%	24.49%	ND	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	47.43	27/06	EUR	-0.93%	-0.56%	-0.18%	25.66%	50.31%	ND	4	3	ND	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	55.02	27/06	EUR	15.80%	17.78%	39.12%	55.63%	43.62%	ND	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	253.00	27/06	EUR	-0.98%	-5.68%	22.83%	24.34%	35.56%	ND	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	253.00	27/06	EUR	-0.98%	-5.68%	22.83%	24.34%	35.56%	ND	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	230.58	27/06	EUR	-1.22%	-6.15%	21.01%	21.34%	30.53%	ND	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	83.38	27/06	EUR	-4.14%	1.45%	-10.55%	-8.20%	-20.89%	ND	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	59.57	27/06	USD	-7.27%	1.11%	16.92%	24.50%	30.85%	ND	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	208.85	27/06	USD	-14.82%	-3.81%	10.87%	52.88%	48.18%	ND	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	257.40	27/06	EUR	7.95%	10.15%	29.60%	40.95%	41.42%	ND	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	169.99	26/06	EUR	1.12%	2.15%	6.60%	3.98%	4.59%	ND	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	136.76	26/06	EUR	1.71%	7.04%	34.02%	44.10%	ND	ND	3	5	ND	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	118.52	26/06	EUR	0.52%	2.16%	5.51%	2.25%	3.22%	ND	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1'134.92	20/06	EUR	2.37%	6.27%	ND	ND	ND	ND	2	ND	ND	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	92.88	13/05	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	21.06	27/06	EUR	2.26%	4.40%	29.71%	51.26%	57.45%	ND	4	ND	ND	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	948.02	13/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	173.33	26/06	EUR	1.97%	5.08%	18.37%	21.14%	14.96%	ND	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	149.46	26/06	EUR	1.49%	4.04%	14.88%	15.48%	7.45%	ND	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	149.95	26/06	EUR	3.85%	-5.27%	-1.59%	27.06%	17.66%	ND	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	180.22	26/06	EUR	6.53%	4.57%	37.72%	47.10%	38.51%	ND	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	345.94	26/06	EUR	4.22%	0.02%	0.31%	-1.68%	-5.43%	ND	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	377.26	26/06	EUR	4.61%	0.82%	2.45%	1.49%	-0.96%	ND	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	320.85	26/06	EUR	3.97%	-0.48%	-1.19%	-3.71%	-8.70%	ND	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	320.85	26/06	EUR	3.97%	-0.48%	-1.19%	-3.71%	-8.70%	ND	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1'849.60	26/06	EUR	4.80%	1.13%	12.28%	24.09%	5.86%	ND	3	ND	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'456.71	26/06	EUR	4.18%	-0.29%	7.43%	15.53%	-6.06%	ND	3	ND	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	553.84	27/06	EUR	9.36%	8.92%	47.78%	55.27%	39.53%	ND	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	547.74	27/06	EUR	9.48%	9.04%	47.60%	55.13%	39.44%	ND	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5'753.18	26/06	EUR	9.24%	1.02%	5.07%	23.87%	-2.73%	ND	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	116.43	26/06	EUR	1.60%	4.65%	ND	ND	ND	ND	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	56.99	27/06	EUR	2.04%	-0.94%	8.32%	10.76%	17.71%	ND	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.70	27/06	USD	-7.49%	-1.19%	-8.92%	4.71%	8.21%	ND	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.80	27/06	EUR	1.55%	4.47%	-5.85%	-0.20%	-4.48%	ND	3	ND	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.80	27/06	EUR	1.55%	4.47%	-5.85%	-0.20%	-4.48%	ND	3	ND	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	81.42	27/06	USD	-13.56%	-5.09%	14.50%	47.52%	97.65%	ND	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	81.42	27/06	USD	-13.56%	-5.09%	14.50%	47.52%	97.65%	ND	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	170.92	26/06	EUR	1.47%	3.91%	12.87%	14.26%	5.74%	ND	3	4	ND	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	170.92	26/06	EUR	1.47%	3.91%	12.87%	14.26%	5.74%	ND	3	4	ND	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.53	27/06	USD	-4.95%	0.57%	-6.49%	-9.44%	-9.51%	ND	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.57	27/06	EUR	4.30%	6.17%	-5.12%	-15.76%	-22.20%	ND	3	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.88	27/06	CHF	4.46%	5.95%	4.97%	7.77%	0.14%	ND	5	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.88	27/06	CHF	4.46%	5.95%	4.97%	7.77%	0.14%	ND	5	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	35.20	27/06	EUR	-4.55%	0.85%	2.56%	10.00%	9.44%	ND	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	35.20	27/06	EUR	-4.55%	0.85%	2.56%	10.00%	9.44%	ND	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	41.28	27/06	USD	-4.26%	0.82%	2.24%	9.86%	9.19%	ND	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.34	27/06	EUR	3.23%	13.21%	19.73%	19.66%	39.17%	ND	5	5	ND	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.34	27/06	EUR	3.23%	13.21%	19.73%	19.66%	39.17%	ND	5	5	ND	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	55.91	27/06	USD	5.52%	8.61%	25.13%	31.32%	38.36%	ND	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	48.64	27/06	EUR	11.62%	9.54%	37.86%	71.95%	20.22%	ND	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	48.64	27/06	EUR	11.62%	9.54%	37.86%	71.95%	20.22%	ND	4	5	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.88	27/06	EUR	10.57%	4.74%	-5.82%	-17.03%	-25.53%	ND	3	1	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.88	27/06	EUR	10.57%	4.74%	-5.82%	-17.03%	-25.53%	ND	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.66	27/06	CHF	9.24%	5.27%	1.65%	-12.71%	-24.69%	ND	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.02	27/06	USD	0.77%	1.08%	-0.43%	-11.20%	-18.16%	ND	3	1	ND	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	26.02	27/06	USD	0.77%	1.08%	-0.43%	-11.20%	-18.16%	ND	3	1	ND	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	15.21	27/06	EUR	10.51%	6.60%	0.47%	-18.05%	-30.22%	ND	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.06	27/06	EUR	0.10%	0.42%	-2.20%	-14.18%	-22.49%	ND	3	1	ND	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	13.03	27/06	EUR	10.09%	5.75%	-1.68%	-20.80%	-33.90%	ND	3	ND	ND	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.94	27/06	CHF	9.37%	3.52%	-4.76%	-11.90%	-19.90%	ND	3	ND	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	26.73	27/06	USD	0.84%	-0.63%	-7.02%	-10.64%	-13.37%	ND	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	26.73	27/06	USD	0.84%	-0.63%	-7.02%	-10.64%	-13.37%	ND	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	106.78	26/06	USD	-2.74%	0.67%	2.76%	8.13%	ND	ND	3	1	ND	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	120.25	26/06	EUR	2.04%	6.22%	23.63%	19.62%	ND	ND	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	162.23	26/06	EUR	2.39%	7.57%	26.93%	24.13%	21.98%	ND	3	ND	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	729.06	26/06	EUR	1.32%	4.43%	10.63%	13.59%	20.54%	ND	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	130.77	26/06	EUR	1.52%	4.09%	11.90%	ND	ND	ND	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	115.85	26/06	USD	-7.53%	-1.65%	8.26%	ND	ND	ND	2	ND	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	111.09	21/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	30.93	26/06	EUR	18.52%	19.12%	44.45%	60.38%	22.17%	ND	4	4	8	1
✓	Tocqueville SC Euro ISR C FR0010546903	Financiere De l'Echiquier	68.60	26/06	EUR	11.03%	0.46%	19.74%	39.58%	21.71%	ND	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1'046.33	20/06	EUR	0.85%	4.06%	15.30%	ND	ND	ND	3	3	ND	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	163.69	27/06	EUR	-6.34%	-7.98%	17.96%	8.75%	43.22%	ND	5	ND	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	25.00	27/06	USD	-14.71%	-13.05%	16.91%	19.03%	71.67%	ND	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	610.16	27/06	USD	-10.84%	-7.21%	-13.90%	-25.79%	ND	ND	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	338.47	27/06	EUR	4.98%	4.98%	24.55%	43.09%	59.81%	ND	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	325.34	27/06	EUR	-2.27%	-2.34%	-13.72%	-32.50%	ND	ND	6	ND	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	93.38	26/06	EUR	-0.26%	2.60%	8.97%	7.24%	-3.08%	ND	3	1	ND	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1'165.76	26/06	EUR	0.79%	3.79%	20.64%	19.30%	15.35%	ND	3	3	ND	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	165.15	26/06	EUR	0.86%	3.28%	23.54%	28.78%	24.53%	ND	3	4	ND	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	95.63	26/06	EUR	2.99%	2.64%	8.13%	1.02%	0.00%	ND	2	2	ND	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	111.50	26/06	EUR	2.14%	4.20%	12.30%	18.20%	5.54%	ND	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	99.87	26/06	EUR	2.69%	6.04%	9.08%	-5.84%	-14.02%	ND	2	3	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	174.70	26/06	EUR	2.10%	7.31%	25.64%	20.01%	20.69%	ND	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	227.95	27/06	EUR	2.36%	-0.43%	12.04%	9.99%	30.32%	ND	4	3	ND	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4'193.11	27/06	EUR	9.20%	10.71%	31.69%	36.43%	29.04%	ND	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	205'409.37	27/06	EUR	1.26%	3.21%	9.17%	8.18%	7.31%	ND	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	392.73	27/06	EUR	1.25%	3.16%	9.07%	8.03%	6.96%	ND	1	ND	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	430.00	25/06	EUR	19.34%	9.25%	18.13%	45.24%	ND	ND	4	4	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	152.12	27/06	USD	-4.02%	4.35%	38.70%	80.99%	ND	ND	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	444.71	26/06	EUR	2.73%	1.69%	18.95%	40.28%	45.14%	ND	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	147.84	26/06	EUR	6.67%	1.82%	30.97%	59.88%	52.57%	ND	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	123.23	26/06	EUR	0.42%	1.75%	24.50%	48.34%	42.10%	ND	4	3	ND	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	182.24	26/06	EUR	17.42%	19.56%	25.20%	26.29%	25.73%	ND	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	182.24	26/06	EUR	17.42%	19.56%	25.20%	26.29%	25.73%	ND	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	190.39	26/06	EUR	10.06%	4.71%	13.07%	23.31%	14.62%	ND	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	190.39	26/06	EUR	10.06%	4.71%	13.07%	23.31%	14.62%	ND	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	98.01	26/06	EUR	-6.98%	4.51%	40.91%	ND	ND	ND	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	108.84	26/06	USD	-6.68%	4.58%	40.65%	ND	ND	ND	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	196.15	26/06	EUR	4.61%	10.70%	28.41%	40.50%	18.88%	ND	4	5	ND	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	115.88	26/06	EUR	1.57%	4.80%	14.36%	7.51%	ND	ND	2	ND	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	122.04	27/06	EUR	3.52%	8.70%	27.11%	6.87%	1.69%	ND	3	2	ND	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2'609.45	27/06	USD	-5.72%	0.16%	30.04%	70.40%	119.68%	ND	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	388.50	27/06	EUR	3.29%	5.63%	32.22%	58.09%	88.56%	ND	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	115.04	27/06	EUR	0.93%	3.23%	6.84%	6.85%	ND	ND	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	103.44	27/06	EUR	10.99%	8.82%	8.72%	-0.59%	ND	ND	4	ND	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	169.33	27/06	USD	1.26%	3.27%	6.66%	6.98%	23.94%	ND	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	13.70	27/06	GBP	6.38%	8.77%	36.40%	80.56%	62.89%	ND	4	5	ND	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	18.15	27/06	USD	3.57%	18.67%	-3.87%	-11.85%	10.03%	ND	5	5	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1'140.85	20/06	EUR	2.14%	5.31%	14.37%	17.18%	ND	ND	3	3	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	Classification SFDR	Appendice SFDR al Prospetto	Relazione periodica SFDR	ESG	Categorie	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Articolo 8			Sì	-	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Articolo 8			Sì	-	3	ND	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	Articolo 8			Sì	-	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Articolo 9			Sì		5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	-	-	-	No	-	5	2	ND	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Articolo 8	-	-	Sì		5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	5	ND	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	-	-	-	No	-	4	2	ND	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	-	-	-	No	-	3	4	ND	0
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	ND	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	ND	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	No	-	4	1	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	No	-	4	1	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	6	ND	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-	-	-	No	-	4	ND	ND	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Articolo 8		-	Sì	-	3	ND	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Articolo 8		-	Sì	-	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Articolo 8		-	Sì	-	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Articolo 8		-	Sì	-	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Articolo 8		-	Sì	-	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Articolo 8		-	Sì	-	3	4	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Articolo 8		-	Sì	-	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	Articolo 8		-	Sì	-	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	5	4	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	-	-	-	No	-	2	4	ND	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	3	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	5	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	-	-	-	No	-	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Articolo 8		-	Sì		4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Articolo 8		-	Sì		3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Articolo 8	-	-	Sì		4	ND	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	ND	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	ND	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Articolo 8		-	Sì	-	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	-	-	-	No	-	5	ND	ND	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	No	-	5	2	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Articolo 8			Sì	-	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	Articolo 8		-	Sì		3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	1	ND	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Articolo 8			Sì	-	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Articolo 9			Sì		2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Articolo 9			Sì		2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Articolo 8			Sì	-	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	ND	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Articolo 8		-	Sì		2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Articolo 8		-	Sì	-	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	-	-	-	No	-	4	2	ND	0
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	4	8	1
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	-	-		No	-	3	2	ND	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	2	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	No	-	3	2	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	-	-	-	No	-	3	3	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Articolo 8		-	Sì		1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Articolo 8		-	Sì		1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Articolo 8		-	Sì		1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Articolo 8		-	Sì		1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-	-	-	No	-	3	1	ND	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Articolo 8			Sì	-	3	ND	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-	-	No	-	4	1	ND	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	-	-	-	No	-	4	1	ND	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-	-	-	No	-	2	2	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-	-	No	-	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	-	-	-	No	-	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	1	ND	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	ND	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	ND	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-	-	No	-	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Articolo 8			Sì		3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	-	-		No	-	5	3	ND	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	-	-	-	No	-	3	2	ND	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	-	-	-	No	-	3	2	ND	0
	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	No	-	3	3	ND	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	No	-	3	3	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Articolo 8			Sì		4	1	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Articolo 9			Sì	-	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	No	-	5	5	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	-	-	-	No	-	5	2	ND	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	-	-		No	-	5	2	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Articolo 8		-	Sì		4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	1	8	1
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	-	-	-	No	-	3	3	ND	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	-	-	-	No	-	5	5	ND	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	-	-	-	No	-	5	5	ND	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	-	-	-	No	-	5	ND	ND	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	ND	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Articolo 8		-	Sì		2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Articolo 8			Sì		2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-	-	-	No	-	5	3	ND	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	-	-	-	No	-	5	1	ND	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Articolo 9			Sì	-	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	-	-	-	No	-	4	ND	ND	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Articolo 8		-	Sì	-	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Articolo 8		-	Sì		1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	ND	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	No	-	4	1	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Articolo 8		-	Sì		2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	No	-	5	1	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	No	-	5	1	ND	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	-		-	No	-	4	3	ND	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Articolo 9			Sì		3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Articolo 9			Sì		3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Articolo 8		-	Sì		2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Articolo 8		-	Sì		2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Articolo 8		-	Sì		2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	No	-	3	2	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	-	-	-	No	-	4	1	ND	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	-	-	-	No	-	3	3	ND	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Articolo 8		-	Sì	-	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	Articolo 8			Sì	-	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	Articolo 8			Sì	-	2	ND	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	Articolo 8			Sì		4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	Articolo 8		-	Sì	-	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	Articolo 8		-	Sì	-	5	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	Articolo 8		-	Sì	-	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	Articolo 8		-	Sì	-	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	Articolo 8			Sì	-	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Articolo 8			Sì	-	2	1	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	Articolo 8			Sì	-	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	Articolo 8			Sì	-	2	ND	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Articolo 8			Sì		5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	Articolo 8			Sì		4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Articolo 8			Sì	-	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Articolo 8			Sì	-	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	Articolo 8			Sì	-	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	Articolo 8			Sì	-	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Articolo 8			Sì	-	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Articolo 8			Sì	-	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	Articolo 8			Sì	-	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Articolo 8			Sì	-	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	Articolo 8			Sì	-	2	ND	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	Articolo 8		-	Sì	-	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	Articolo 8			Sì	-	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	Articolo 9			Sì		4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	Articolo 8			Sì	-	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	Articolo 8			Sì	-	2	ND	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Articolo 8		-	Sì	-	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	Articolo 8		-	Sì	-	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	Articolo 8			Sì	-	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	Articolo 8			Sì		5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	Articolo 8			Sì	-	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	Articolo 8			Sì		4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Articolo 8			Sì	-	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Articolo 8			Sì	-	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	-	-	-	No	-	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	-	-	-	No	-	3	1	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	No	-	3	2	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	No	-	5	1	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	-	-	-	No	-	5	1	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	No	-	2	3	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	No	-	5	4	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	No	-	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	-	-	-	No	-	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	-	-	-	No	-	3	2	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	-	-	-	No	-	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	-	-	-	No	-	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	-	-	-	No	-	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Articolo 8		-	Sì	-	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Articolo 9		-	Sì		4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Articolo 9		-	Sì		4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	Articolo 8			Sì		1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	Articolo 8			Sì		1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	Articolo 8			Sì		1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	Articolo 8		-	Sì		2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	Articolo 8			Sì		2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	Articolo 8		-	Sì		4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	Articolo 8		-	Sì		4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	Articolo 8		-	Sì		4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	Articolo 8		-	Sì	-	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	Articolo 8			Sì	-	3	ND	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	-	-	-	No	-	2	2	ND	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	-	-	-	No	-	2	2	ND	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	-	-	-	No	-	4	3	ND	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	-	-	-	No	-	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-	-	-	No	-	4	2	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-	-	-	No	-	3	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	5	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	-	-	-	No	-	2	ND	ND	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	-	-	-	No	-	2	ND	ND	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	-	-	-	No	-	3	4	ND	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-	-	-	No	-	4	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-	-	No	-	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-	-	-	No	-	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-	-	No	-	4	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-	-	-	No	-	4	4	ND	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-	-	No	-	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-	-	-	No	-	3	4	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-	-	No	-	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-	-	No	-	3	3	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-	-	No	-	4	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-	-	-	No	-	4	ND	ND	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	-	-	-	No	-	6	ND	ND	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	-	-	-	No	-	6	2	ND	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Articolo 9		-	Sì		4	3	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Articolo 9		-	Sì		5	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-	-	No	-	6	ND	ND	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-	-	-	No	-	6	ND	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-	-	No	-	6	4	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-	-	-	No	-	6	4	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-	-	No	-	6	4	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-	-	-	No	-	6	4	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-	-	-	No	-	6	4	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-	-	-	No	-	6	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-	-	No	-	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	-	-	-	No	-	6	ND	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-	-	-	No	-	6	3	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-	-	-	No	-	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-	-	No	-	5	1	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-	-	-	No	-	5	1	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-	-	No	-	5	1	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-	-	No	-	5	1	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-	-	-	No	-	5	1	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-	-	-	No	-	5	ND	ND	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Articolo 8		-	Sì	-	4	3	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Articolo 8		-	Sì		4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Articolo 8		-	Sì		4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Articolo 8		-	Sì		3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	-			No	-	2	2	ND	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Articolo 8		-	Sì	-	5	ND	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Articolo 8		-	Sì	-	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Articolo 8		-	Sì		5	ND	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Articolo 8		-	Sì		4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Articolo 8		-	Sì		4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-	-	-	No	-	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-	-	-	No	-	3	3	ND	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Articolo 9		-	Sì		4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Articolo 8		-	Sì		2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Articolo 8		-	Sì	-	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Articolo 9		-	Sì		4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Articolo 9		-	Sì		4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	-	-	-	No	-	2	ND	ND	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-	-	-	No	-	3	2	ND	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	-	-	-	No	-	3	2	ND	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-	-	-	No	-	3	1	ND	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	-	-	-	No	-	3	1	ND	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-	-	-	No	-	3	3	ND	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	4	ND	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-	-	-	No	-	3	2	ND	0
	Cadeisda FR0011245463	CA Indosuez Gestion	-	-	-	No	-	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	-	-	-	No	-	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Articolo 8			Sì	-	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	-	-	-	No	-	2	3	ND	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Articolo 8			Sì	-	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Articolo 8			Sì		4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Articolo 8			Sì	-	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Articolo 8			Sì	-	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Articolo 8			Sì	-	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Articolo 8			Sì	-	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Articolo 8			Sì	-	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Articolo 8			Sì	-	5	ND	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	-	-	-	No	-	2	2	ND	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	-	-	-	No	-	3	5	ND	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Articolo 9			Sì		4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Articolo 8		-	Sì	-	4	ND	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Articolo 8			Sì	-	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Articolo 8		-	Sì		3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Articolo 8		-	Sì	-	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Articolo 8		-	Sì	-	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Articolo 8		-	Sì	-	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Articolo 8		-	Sì	-	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9		-	Sì		4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9		-	Sì		4	4	9	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì		4	4	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì		4	4	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		No	-	3	3	ND	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		No	-	3	3	ND	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Articolo 8			Sì	-	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Articolo 8			Sì	-	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Articolo 8			Sì	-	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Articolo 8			Sì	-	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			No	-	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Articolo 8			Sì		2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-			No	-	2	5	ND	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Articolo 8			Sì		3	ND	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Articolo 8			Sì		3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8		-	Sì	-	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8		-	Sì	-	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Articolo 8			Sì		4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Articolo 8		-	Sì	-	4	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	2	ND	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	2	ND	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	-	-	-	No	-	2	3	ND	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	-	-	-	No	-	5	4	ND	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Articolo 8		-	Sì		5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Articolo 8		-	Sì		3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	-	-	-	No	-	3	3	ND	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Articolo 8	-	-	Sì		4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Articolo 8	-	-	Sì		5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	-	-	-	No	-	4	1	ND	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Articolo 8		-	Sì		3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Articolo 8		-	Sì		3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Articolo 8	-	-	Sì	-	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	-	-	-	No		4	2	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	No	-	5	ND	ND	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	-	-	-	No	-	5	ND	ND	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	-	-	-	No	-	5	1	ND	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Articolo 8		-	Sì		5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	2	ND	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	-	-	-	No	-	4	3	ND	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	-	-	-	No	-	4	3	ND	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	2	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	2	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Articolo 8			Sì	-	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Articolo 8			Sì	-	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	Articolo 8		-	Sì	-	3	3	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Articolo 8			Sì	-	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	-	-	-	No	-	5	2	ND	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	-	-	-	No	-	3	5	ND	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Articolo 8		-	Sì	-	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	Articolo 8		-	Sì	-	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Articolo 8		-	Sì	-	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Articolo 8		-	Sì	-	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Articolo 8		-	Sì		4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Articolo 8		-	Sì		2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	-	-	-	No	-	4	5	ND	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	Articolo 8		-	Sì	-	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	Articolo 8		-	Sì	-	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Articolo 8		-	Sì	-	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Articolo 8		-	Sì	-	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Articolo 8		-	Sì	-	6	ND	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	Articolo 8		-	Sì	-	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Articolo 8		-	Sì		4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	Articolo 8		-	Sì	-	4	ND	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	Articolo 8		-	Sì	-	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	Articolo 8		-	Sì		2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	Articolo 8		-	Sì	-	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	Articolo 8		-	Sì		5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	Articolo 8			Sì	-	1	ND	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	Articolo 8			Sì		4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	Articolo 9		-	Sì		4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	Articolo 8			Sì		3	ND	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	Articolo 8			Sì		3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	Articolo 8		-	Sì	-	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	Articolo 8		-	Sì	-	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	Articolo 8			Sì	-	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	Articolo 8			Sì	-	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	Articolo 8			Sì	-	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	Articolo 9		-	Sì		4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Articolo 8			Sì		3	5	8	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	Articolo 8			Sì		3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	Articolo 8			Sì		3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	Articolo 8		-	Sì		3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Articolo 9		-	Sì	-	3	4	9	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	Articolo 8			Sì	-	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	Articolo 8			Sì	-	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	Articolo 8			Sì	-	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	-	-	-	No	-	6	ND	ND	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Articolo 8		-	Sì		4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Articolo 8		-	Sì		4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Articolo 8		-	Sì	-	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Articolo 8		-	Sì	-	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Articolo 8		-	Sì		2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Articolo 8			Sì	-	4	3	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Articolo 8		-	Sì		4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Articolo 8		-	Sì		4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Articolo 8			Sì	-	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Articolo 8			Sì	-	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Articolo 8		-	Sì	-	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Articolo 8		-	Sì	-	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Articolo 8		-	Sì	-	5	ND	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	Articolo 8		-	Sì	-	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Articolo 8		-	Sì	-	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Articolo 8		-	Sì	-	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Articolo 8			Sì	-	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	-		-	No	-	1	ND	ND	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Articolo 8		-	Sì		4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Articolo 8		-	Sì		4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Articolo 8		-	Sì	-	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Articolo 8			Sì	-	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Articolo 8		-	Sì	-	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Articolo 8		-	Sì		4	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Articolo 8		-	Sì		4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Articolo 8		-	Sì		5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	-		-	No	-	3	3	ND	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	-	-	-	No	-	5	ND	ND	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Articolo 8		-	Sì	-	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Articolo 8		-	Sì	-	2	ND	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Articolo 8		-	Sì		4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Articolo 8		-	Sì		4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Articolo 8		-	Sì		4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Articolo 8		-	Sì		4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Articolo 8		-	Sì		4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Articolo 8		-	Sì	-	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	-	-	-	No	-	4	1	ND	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	Articolo 8		-	Sì		3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	Articolo 8		-	Sì	-	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Articolo 8		-	Sì		4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	-	-	-	No	-	4	ND	ND	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Articolo 8		-	Sì	-	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Articolo 8		-	Sì	-	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Articolo 8		-	Sì	-	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Articolo 8		-	Sì	-	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Articolo 8		-	Sì	-	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	Articolo 8		-	Sì	-	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Articolo 8		-	Sì	-	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	Articolo 8		-	Sì	-	4	2	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	-	-		No	-	3	ND	ND	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-	-	-	No	-	3	1	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-	-	-	No	-	4	3	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Articolo 8	-	-	Sì	-	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Articolo 8	-	-	Sì	-	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	-	-	-	No	-	4	3	ND	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	-	-	-	No	-	4	4	ND	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Articolo 8	-	-	Sì	-	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Articolo 8	-	-	Sì	-	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Articolo 8	-	-	Sì	-	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	-	-	-	No	-	3	2	ND	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	-	-	-	No	-	3	ND	ND	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	-	-	-	No	-	3	ND	ND	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	-	-	-	No	-	3	1	ND	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	2	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Articolo 8		-	Sì	-	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	-	-	-	No	-	3	2	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	-	-	-	No	-	3	4	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	No	-	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	No	-	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-	-	-	No	-	3	ND	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	No	-	3	2	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	No	-	3	2	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Articolo 8			Sì	-	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	No	-	4	ND	ND	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	No	-	4	ND	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	4	ND	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	4	ND	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	5	ND	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	5	ND	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	-	-	-	No	-	4	5	ND	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	-	-	-	No	-	4	5	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	2	ND	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	2	ND	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	No	-	4	5	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	No	-	4	5	ND	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	ND	ND	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	6	ND	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	6	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	6	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	5	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Articolo 8	-	-	Sì	-	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	-	-	-	No	-	3	2	ND	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Articolo 8	-	-	Sì	-	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Articolo 9	-	-	Sì	-	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Articolo 9	-	-	Sì	-	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Articolo 8		-	Sì	-	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Articolo 8		-	Sì	-	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Articolo 8		-	Sì	-	4	2	8	1
	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	No	-	2	1	ND	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	-	-	-	No	-	2	1	ND	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Articolo 8			Sì		5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Articolo 8		-	Sì	-	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Articolo 8		-	Sì	-	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8		-	Sì	-	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Articolo 8		-	Sì	-	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Articolo 8		-	Sì	-	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Articolo 8	-	-	Sì	-	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	-	-	-	No	-	6	4	ND	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Articolo 8	-	-	Sì	-	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	No	-	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	No	-	6	5	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	No	-	6	5	ND	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	-	-	-	No	-	6	5	ND	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	-	-	-	No	-	6	5	ND	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	No	-	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	-	-	-	No	-	6	5	ND	0
	Helium Fund A Eur LU0912261541	Syquant Capital	Articolo 8			Sì	-	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Articolo 8			Sì	-	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Articolo 8			Sì	-	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	-	-	-	No	-	3	4	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	-	-	-	No	-	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-	-	No	-	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-	-	-	No	-	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-	-	No	-	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	-	-	-	No	-	5	4	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	-	-	-	No	-	4	5	ND	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	-	-	-	No	-	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	-	-	-	No	-	4	5	ND	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	-	-	-	No	-	3	2	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-	-	-	No	-	3	4	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-	-	No	-	3	2	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-	-	No	-	3	2	ND	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	-	-	-	No	-	5	ND	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	-	-	-	No	-	5	ND	ND	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	-	-	-	No	-	5	ND	ND	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Articolo 9	-	-	Sì		4	ND	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Articolo 9	-	-	Sì		4	ND	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Articolo 9	-	-	Sì		4	ND	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	-	-	-	No	-	4	2	ND	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	No	-	3	4	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	No	-	2	4	ND	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	-	-	-	No	-	3	5	ND	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	ND	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	5	ND	ND	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	5	1	ND	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	5	1	ND	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	2	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	2	ND	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Articolo 8		-	Sì	-	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	-	-	-	No	-	3	1	ND	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	2	ND	ND	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Articolo 8		-	Sì	-	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Articolo 8		-	Sì	-	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Articolo 8	-	-	Sì	-	6	ND	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	4	ND	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	3	ND	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	2	ND	ND	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	Articolo 8		-	Sì	-	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	ND	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Articolo 8		-	Sì	-	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	1	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	1	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Articolo 9		-	Sì	Solidale	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Articolo 9		-	Sì	Solidale	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Articolo 8	-	-	Sì	-	1	ND	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Articolo 8	-	-	Sì	-	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Articolo 8	-	-	Sì	-	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	-	-	-	No	-	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	-	-	-	No	-	5	5	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Articolo 8	-	-	Sì	-	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Articolo 8	-	-	Sì	-	5	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Articolo 8	-	-	Sì	-	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Articolo 8	-	-	Sì	-	2	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Articolo 8	-	-	Sì	-	2	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Articolo 8	-	-	Sì	-	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Articolo 8	-	-	Sì	-	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	-	-	-	No	-	4	3	ND	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-	-	-	No	-	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	-	-	-	No	-	5	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-	-	-	No	-	4	5	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	-	-	-	No	-	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Articolo 8	-	-	Sì		4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-	-	-	No	-	5	ND	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-	-	-	No	-	3	1	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	-	-	-	No	-	2	ND	ND	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	Articolo 8		-	Sì	-	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	Articolo 8		-	Sì	-	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	No	-	4	4	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Articolo 8		-	Sì	-	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Articolo 9		-	Sì		4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Articolo 9		-	Sì		4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Articolo 8		-	Sì	-	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Articolo 8		-	Sì	-	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Articolo 8		-	Sì	-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Articolo 8		-	Sì	-	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	-	-	-	No	-	6	ND	ND	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	Articolo 8	-	-	Sì	-	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	-	-	-	No	-	1	ND	ND	0
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	ND	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	ND	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	-	-	-	No	-	5	3	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	-	-	-	No	-	1	ND	ND	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	4	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	-	-	-	No	-	3	1	ND	0
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	-	-	-	No	-	3	1	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-	-	No	-	5	3	ND	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	-	-	-	No	-	5	3	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-	-	-	No	-	5	3	ND	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	-	-	-	No	-	4	1	ND	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-	-	-	No	-	6	ND	ND	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	ND	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	2	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	-	-	-	No	-	2	ND	ND	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	-	-	-	No	-	2	2	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-	-	No	-	2	ND	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	-	-	-	No	-	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Articolo 8		-	Sì		4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	-	-	-	No	-	3	1	ND	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	-	-	-	No	-	3	1	ND	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	2	ND	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	-	-	-	No	-	4	1	ND	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	-	-	-	No	-	4	1	ND	0
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	ND	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-	-	No	-	3	1	ND	0
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-	-	-	No	-	3	1	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-	-	-	No	-	3	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-	-	No	-	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	-	-	-	No	-	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	-	-	-	No	-	4	4	ND	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Articolo 8		-	Sì	-	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	Articolo 8		-	Sì	-	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Articolo 8		-	Sì	-	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Articolo 8	-	-	Sì	-	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	-	-	-	No	-	3	4	ND	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	-	-	-	No	-	3	1	ND	0
	Latitude Patrimoine A FR0011032754	Amplegest	-	-	-	No	-	3	1	ND	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Articolo 8		-	Sì	-	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Articolo 8			Sì	-	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Articolo 8		-	Sì	-	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Articolo 8		-	Sì		3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Articolo 8			Sì	-	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Articolo 8		-	Sì		4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Articolo 8		-	Sì		4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Articolo 8			Sì	-	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	Articolo 8			Sì		4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Articolo 8			Sì		4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	Articolo 8			Sì		3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	Articolo 8		-	Sì		4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	Articolo 8		-	Sì	-	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Articolo 8			Sì		2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Articolo 8			Sì		3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Articolo 8		-	Sì	-	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	-	-	-	No	-	3	1	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Articolo 9		-	Sì		4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	-	-	-	No	-	3	ND	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	No	-	4	4	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	3	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	-	-	-	No	-	2	3	ND	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Articolo 8		-	Sì	-	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	Articolo 8		-	Sì	-	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8		-	Sì	-	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8		-	Sì	-	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Articolo 8		-	Sì	-	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Articolo 8		-	Sì	-	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Articolo 8	-	-	Sì	-	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Articolo 8		-	Sì	-	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	-	-	-	No	-	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	-	-	-	No	-	3	ND	ND	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Articolo 8		-	Sì		3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	Articolo 9			Sì	-	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-	-	-	No	-	3	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Magellan C FR0000292278	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	Articolo 8		-	Sì	-	5	2	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Articolo 8		-	Sì		4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Articolo 8		-	Sì		4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Articolo 8		-	Sì		4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	No	-	3	4	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Articolo 8		-	Sì	-	2	ND	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Articolo 8		-	Sì	-	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-	-		No	-	3	5	ND	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Articolo 8	-		Sì	-	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Articolo 8			Sì	-	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Articolo 9		-	Sì		4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Articolo 9		-	Sì		4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Articolo 9		-	Sì		4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Articolo 9		-	Sì		4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Articolo 9		-	Sì		4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Articolo 8	-	-	Sì	-	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Articolo 8	-	-	Sì	-	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Articolo 8	-	-	Sì	-	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	No	-	4	3	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	3	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	3	5	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	6	ND	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Articolo 8		-	Sì	-	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Articolo 8		-	Sì	-	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Articolo 8		-	Sì	-	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Articolo 8		-	Sì	-	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Articolo 8		-	Sì	-	3	ND	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	-	-	-	No	-	4	ND	ND	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Articolo 8			Sì		4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Articolo 8			Sì	-	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Articolo 8			Sì	-	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Articolo 8		-	Sì	-	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	2	ND	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Articolo 9		-	Sì		4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Articolo 8			Sì		4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Articolo 8			Sì		4	ND	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	3	9	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	1	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	-	-	-	No	-	4	1	ND	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Articolo 8			Sì		4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Articolo 8			Sì		4	3	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	-	-	-	No	-	3	4	ND	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Articolo 9			Sì	-	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Articolo 8			Sì		4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Articolo 8		-	Sì		4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Articolo 8			Sì	-	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Articolo 8		-	Sì		5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Articolo 8			Sì		5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Articolo 8			Sì	-	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	No	-	3	3	ND	0
	Odumla C FR0013524998	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Articolo 8		-	Sì	Solidale	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Articolo 8		-	Sì	-	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Articolo 8		-	Sì	-	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Articolo 8		-	Sì		2	ND	8	1
	Ouessant A FR0010985945	Vivienne Investissement	Articolo 8		-	Sì	-	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	-	-	-	No	-	3	1	ND	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	No	-	2	2	ND	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Articolo 8	-	-	Sì	-	3	ND	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Articolo 9	-	-	Sì	-	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Articolo 9	-	-	Sì		6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	-	-		No	-	3	ND	ND	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Articolo 8			Sì	-	3	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Articolo 8			Sì	-	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Articolo 8			Sì	-	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Articolo 8		-	Sì	-	5	ND	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Articolo 8		-	Sì	-	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Articolo 8		-	Sì	-	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Articolo 8		-	Sì	-	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Articolo 9			Sì	-	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Articolo 9		-	Sì	-	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Articolo 9		-	Sì	-	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Articolo 9		-	Sì	-	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	-	-		No	-	4	4	ND	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Articolo 9			Sì	-	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Articolo 8		-	Sì	-	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	-	-		No	-	2	3	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	-	-		No	-	5	ND	ND	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Articolo 9			Sì	-	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Articolo 9			Sì	-	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		No	-	3	2	ND	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		No	-	3	2	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-	-		No	-	3	2	ND	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Articolo 9			Sì	-	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Articolo 8			Sì	-	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Articolo 8			Sì	-	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Articolo 8			Sì	-	3	ND	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Articolo 8			Sì	-	3	2	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Articolo 8			Sì	-	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Articolo 8			Sì	-	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	-	-		No	-	4	4	ND	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Articolo 8		-	Sì	-	4	ND	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Articolo 8		-	Sì	-	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Articolo 8			Sì	-	4	ND	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Articolo 8			Sì	-	5	2	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Articolo 8			Sì	-	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Articolo 8			Sì	-	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Articolo 9			Sì	-	5	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Articolo 9			Sì	-	5	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Articolo 9			Sì	-	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-	-		No	-	5	3	ND	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Articolo 9			Sì	-	4	ND	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Articolo 9			Sì	-	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Articolo 9			Sì	-	4	2	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-	-	-	No	-	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	-	-	-	No	-	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-	-	No	-	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	-	-	-	No	-	3	ND	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	No	-	2	3	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	No	-	2	3	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-	-	No	-	3	ND	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	-	-	-	No	-	3	ND	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-	-	-	No	-	3	4	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-	-	No	-	3	5	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-	-	-	No	-	3	5	ND	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	-	-	-	No	-	2	2	ND	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	-	-	-	No	-	3	3	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Articolo 8	-		Sì	-	3	ND	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Articolo 8	-	-	Sì	-	3	ND	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	Articolo 8	-	-	Sì	-	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	-	-	-	No	-	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	-	-	-	No	-	3	5	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	Articolo 9	-	-	Sì		3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Articolo 9	-	-	Sì		4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Articolo 9			Sì		2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Articolo 9			Sì		5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Articolo 9			Sì	Solidale	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Articolo 8			Sì		3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	3	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	4	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Articolo 8			Sì		5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	-	-	-	No	-	5	2	ND	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Articolo 8		-	Sì	-	3	ND	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Articolo 9			Sì		4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	-	-	-	No	-	3	4	ND	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Articolo 8	-		Sì	-	1	ND	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	1	ND	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	No	-	3	4	ND	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	-	-	-	No	-	3	4	ND	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	-	-	-	No	-	2	5	ND	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	1	ND	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Articolo 8			Sì	-	5	1	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Articolo 8			Sì	-	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Articolo 8			Sì	-	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Articolo 8		-	Sì	-	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Articolo 8		-	Sì	-	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Articolo 8			Sì	-	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Articolo 9			Sì	-	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Articolo 9			Sì	-	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	-	-	-	No	-	3	1	ND	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Articolo 8		-	Sì	-	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Articolo 8		-	Sì	-	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Articolo 8		-	Sì	-	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Articolo 8		-	Sì		4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Articolo 9			Sì		5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Articolo 9			Sì		5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	-		-	No	-	4	5	ND	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-		-	No	-	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	-		-	No	-	4	5	ND	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	-	-		No	-	3	1	ND	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	No	-	3	2	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	-	-	-	No		3	2	ND	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Articolo 8			Sì	-	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Articolo 8		-	Sì	-	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Articolo 8			Sì	-	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Articolo 8			Sì		4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Articolo 8			Sì	-	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Articolo 8			Sì	-	5	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-		-	No	-	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-		-	No	-	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-		-	No	-	4	3	ND	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Articolo 9			Sì	-	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	No	-	3	5	ND	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Articolo 8			Sì	Solidale	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	No	-	2	ND	ND	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	-	-	-	No	-	3	ND	ND	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	-	-	-	No	-	4	ND	ND	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Articolo 8	-	-	Sì		2	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Articolo 8			Sì		2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Articolo 8			Sì		2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Articolo 9			Sì		4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Articolo 9		-	Sì		4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Articolo 8			Sì		4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Articolo 8			Sì		4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Articolo 8			Sì		4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Articolo 8			Sì	-	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	ND	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	ND	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8		-	Sì	-	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8		-	Sì	-	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	No	-	3	4	ND	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-	-	-	No	-	3	4	ND	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	3	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	5	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	5	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	5	ND	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	5	ND	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	4	5	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	3	1	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	1	ND	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	1	ND	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	1	ND	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	-	-	-	No	-	3	ND	ND	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	3	ND	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	-	-	-	No	-	3	1	ND	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Articolo 8		-	Sì	-	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Articolo 8		-	Sì	-	3	ND	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Articolo 8		-	Sì	-	2	ND	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Articolo 8		-	Sì	-	4	ND	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	Articolo 8		-	Sì		4	4	8	1
✓	Tocqueville SC Euro ISR C FR0010546903	Financiere De l'Echiquier	Articolo 8		-	Sì		4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	ND	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Articolo 8			Sì	-	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	6	ND	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	-	-	-	No	-	3	1	ND	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	-	-	-	No	-	3	3	ND	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	-	-	-	No	-	3	4	ND	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	-	-	-	No	-	2	2	ND	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	-	-	-	No	-	2	3	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Articolo 8	-	-	Sì	-	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	-	-	-	No	-	4	3	ND	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Articolo 8	-	-	Sì		4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	1	ND	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	-	-	-	No		4	4	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-	-	-	No	-	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Articolo 8		-	Sì	-	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Articolo 8		-	Sì	-	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	No	-	4	3	ND	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Articolo 8		-	Sì	-	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Articolo 8		-	Sì	-	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Articolo 8		-	Sì	-	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Articolo 8		-	Sì	-	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	-	-	-	No	-	4	5	ND	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Articolo 8		-	Sì	-	2	ND	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	-	-	-	No	-	3	2	ND	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Articolo 8		-	Sì	-	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Articolo 8		-	Sì	-	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Articolo 8		-	Sì	-	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Articolo 8		-	Sì	-	4	ND	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Articolo 8		-	Sì	-	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-	-	-	No	-	4	5	ND	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	-	-	-	No	-	5	5	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	Link della Società di gestione	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	3	ND	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	Abn Amro Investment Solutions	5	2	ND	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Abn Amro Investment Solutions	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	ND	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	4	2	ND	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	Aesope Gestion De Portefeuille	3	4	ND	0
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	6	ND	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	ND	ND	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	ND	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	4	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	AFFM SA	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	4	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	ND	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	ND	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Amundi Asset Management	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	Amundi Asset Management	5	ND	ND	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	ND	5	2	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	Amundi Asset Management	4	2	ND	0
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Amundi Asset Management	3	ND	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Amundi Asset Management	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	ND	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	3	ND	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	3	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Amundi Asset Management	4	1	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	Amundi Asset Management	5	5	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	ND	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	Amundi Asset Management	3	3	ND	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	Amundi Asset Management	5	5	ND	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	ND	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	Amundi Asset Management	3	2	ND	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	2	ND	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	2	ND	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	2	ND	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	ND	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	ND	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Amundi Asset Management	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	ND	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	Financière de l'Arc	4	3	ND	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Amundi Asset Management	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Amundi Asset Management	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	2	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	Athymis Gestion	4	1	ND	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	Athymis Gestion	3	3	ND	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	Amundi Asset Management	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	Aviva Investors Luxembourg Sa	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	AXA Investment Managers Paris	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	AXA Investment Managers Paris	2	ND	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	AXA Investment Managers Paris	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	AXA Investment Managers Paris	5	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	AXA Investment Managers Paris	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	AXA Investment Managers Paris	2	1	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	AXA Investment Managers Paris	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	AXA Investment Managers Paris	2	ND	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	Axa Reim Sgp	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	AXA Investment Managers Paris	4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	AXA Investment Managers Paris	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	AXA Investment Managers Paris	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	AXA Investment Managers Paris	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	AXA Investment Managers Paris	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	AXA Investment Managers Paris	2	ND	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	AXA Investment Managers Paris	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	AXA Investment Managers Paris	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	AXA Investment Managers Paris	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	AXA Investment Managers Paris	2	ND	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	AXA Investment Managers Paris	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	AXA Investment Managers Paris	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	AXA Investment Managers Paris	4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	CA Indosuez Gestion	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	1	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	3	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	4	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	BARCLAYS ASSET MANAGEMENT LTD	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	Montpensier Arbevel	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	BFT Investment Managers	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	BFT Investment Managers	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	BFT Investment Managers	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	BFT Investment Managers	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	BFT Investment Managers	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	BFT Investment Managers	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	BFT Investment Managers	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	BFT Investment Managers	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	BFT Investment Managers	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	BFT Investment Managers	3	ND	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	BFT Investment Managers	2	2	ND	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	BFT Investment Managers	2	2	ND	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	ND	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	ND	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	ND	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	ND	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	ND	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	4	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	3	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	1	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	2	ND	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	ND	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	5	ND	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	ND	0
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	Bnp Paribas Real Estate Invest	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Bny Mellon Global Am	2	ND	ND	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	ND	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	ND	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	ND	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	ND	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	3	ND	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	ND	0
	Cadeisda FR0011245463	CA Indosuez Gestion	CA Indosuez Gestion	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	Candriam Sca	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Candriam Sca	2	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Candriam Sca	2	3	ND	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Candriam Sca	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	Candriam Sca	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Candriam Sca	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Candriam Sca	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Candriam Sca	5	ND	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	Candriam Sca	2	2	ND	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	Candriam Sca	3	5	ND	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Candriam Sca	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Capital Intl Management Co	4	ND	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	Carmignac Gestion	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	4	9	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	4	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	4	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	3	ND	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	3	ND	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	Carmignac Gestion	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	3	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	Carmignac Gestion	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	ND	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	ND	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	DNCA Finance	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	Comgest Sa	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	Capital Intl Management Co	4	3	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	ND	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	ND	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	ND	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	4	ND	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	ND	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	ND	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Credit Mutuel Asset Management	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	ND	ND	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	ND	ND	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	ND	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	ND	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	3	ND	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Threadneedle Management Luxemb	4	3	ND	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	2	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Comgest Sa	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	Comgest Sa	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	Financière de l'Arc	3	3	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	CPR Asset Management	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	CPR Asset Management	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	CPR Asset Management	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	CPR Asset Management	5	2	ND	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	CPR Asset Management	3	5	ND	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	CPR Asset Management	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	CPR Asset Management	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	CPR Asset Management	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	CPR Asset Management	4	5	ND	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	CPR Asset Management	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	CPR Asset Management	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	CPR Asset Management	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	CPR Asset Management	6	ND	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	CPR Asset Management	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	CPR Asset Management	4	ND	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	CPR Asset Management	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	CPR Asset Management	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	CPR Asset Management	5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	Vp Fund Solution Liechtenstein	1	ND	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	DNCA Finance	4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	DNCA Finance	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	DNCA Finance	3	ND	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	DNCA Finance	3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	DNCA Finance	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	DNCA Finance	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	DNCA Finance	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	DNCA Finance	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	DNCA Finance	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	DNCA Finance	4	3	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	DNCA Finance	3	5	8	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	DNCA Finance	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	DNCA Finance	3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	Dorval Asset Management	3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	3	4	9	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	Degroof Petercam Asset Mngt Sa	4	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	DWS Investment Sa	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	DWS Investment Sa	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	DWS Investment Sa	2	5	8	1
	DWS Russia LC LU0146864797	DWS Investment Sa	DWS Investment Sa	6	ND	ND	0
	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Financiere De l'Echiquier	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	Financiere De l'Echiquier	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	Carne Global Fund Managers Lux	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	Carne Global Fund Managers Lux	5	ND	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	EDM FUND MANAGEMENT SA	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	1	ND	ND	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	3	3	ND	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	ND	ND	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	Eleva Capital SAS	2	ND	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	Eleva Capital SAS	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	Eleva Capital SAS	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	Eleva Capital SAS	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	Eleva Capital SAS	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	ND	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	DNCA Finance	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	Exane Asset Management	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Exane Asset Management	4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	Exane Asset Management	4	ND	ND	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Exane Asset Management	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Exane Asset Management	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Exane Asset Management	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	Exane Asset Management	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	Exane Asset Management	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Exane Asset Management	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	ND	3	5	ND	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	ND	3	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	ND	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	ND	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	ND	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	ND	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	ND	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	ND	ND	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	ND	ND	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	ND	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	ND	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	FIL Gestion	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	CA Indosuez Gestion	3	4	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	First Sentier Investors Hkg	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	Amundi Asset Management	1	ND	ND	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	Amplegest	4	ND	ND	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	Amplegest	4	ND	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	ND	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	ND	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	ND	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	ND	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	ND	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	ND	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	ND	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	ND	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	ND	ND	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	ND	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	6	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	FUNDSMITH LLP	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	2	ND	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	Gay Lussac Gestion	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	Gay Lussac Gestion	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	Gay Lussac Gestion	3	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
	GLG Heritage A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	ND	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	Gay Lussac Gestion	2	1	ND	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Groupama Asset Management	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Goldman Sachs Asset Management	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	Capita Financial Managers Irl	6	4	ND	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Link Fund Solutions Ltd	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	H2O AM Europe	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	H2O AM Europe	6	5	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	H2O AM Europe	6	5	ND	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	H2O AM Europe	6	5	ND	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	H2O AM Europe	6	5	ND	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	H2O AM Europe	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	H2O AM Europe	6	5	ND	0
	Helium Fund A Eur LU0912261541	Syquant Capital	Syquant Capital	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Syquant Capital	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	4	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	HSBC Global AM France	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	4	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	5	ND	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	4	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	2	ND	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	ND	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	ND	ND	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	5	ND	ND	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	ND	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	ND	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	ND	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	Galilee Asset Management	4	2	ND	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	CA Indosuez Gestion	3	4	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	4	ND	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	ND	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	ND	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	ND	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	1	ND	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	ND	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	CA Indosuez Gestion	3	1	ND	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	ND	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	CA Indosuez Gestion	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	CA Indosuez Gestion	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	CA Indosuez Gestion	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	6	ND	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	ND	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	ND	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	ND	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	CA Indosuez Gestion	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	ND	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	CA Indosuez Gestion	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	ND	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	Invesco Management Sa	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	Invesco Management Sa	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	Invesco Management Sa	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Invesco Management Sa	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Invesco Management Sa	5	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Invesco Management Sa	4	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Invesco Management Sa	2	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	Credit Suiss Fd Mgt Co Irl Ltd	4	3	ND	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	ND	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	1	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	UBS La Maison De Gestion	2	ND	ND	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	IVO Capital Partners	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	IVO Capital Partners	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	CA Indosuez Gestion	4	4	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Janus Henders Investors Europe	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Janus Henders Investors Europe	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Janus Henders Investors Europe	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	ND	ND	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	ND	0
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	ND	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	ND	0
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	ND	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	ND	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	ND	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	ND	ND	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	4	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	ND	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	ND	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	ND	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	ND	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	ND	0
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	1	ND	0
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	1	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	JUPITER UNIT TRUST MANAGER LTD	4	4	ND	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Keren Finance Sa	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	Keren Finance Sa	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	Keren Finance Sa	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	4	ND	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	Amplegest	3	1	ND	0
	Latitude Patrimoine A FR0011032754	Amplegest	Amplegest	3	1	ND	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Amundi Asset Management	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	Amundi Asset Management	3	1	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	La Francaise Real Estate Manag	3	ND	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	4	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	ND	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	Natixis Investment Managers Sa	3	ND	ND	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Montpensier Arbevel	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	M&g Luxembourg Sa	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	M&g Luxembourg Sa	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	M&g Luxembourg Sa	3	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	M&g Luxembourg Sa	3	2	8	1
✓	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	Comgest Sa	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	ETHENEA INDEPENDENT INVESTORS	5	2	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Mandarine Gestion	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	CA Indosuez Gestion	3	4	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Tobam	2	ND	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Zadig Asset Management Sa	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	3	5	ND	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Mfs Investment Mangement	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	Montbleu Finance	4	3	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	6	ND	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	ND	ND	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	ND	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	ND	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	ND	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	Sg Invt Solutions France	3	4	ND	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Oddo Bhf Asset Management Gmbh	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	3	ND	0
	Odumla C FR0013524998	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Ofi Invest Asset Management	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Ofi Invest Asset Management	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	Amundi Immobilier	2	ND	8	1
	Ouessant A FR0010985945	Vivienne Investissement	Vivienne Investissement	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	Vivienne Investissement	3	1	ND	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	ND	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	Phileas Asset Management	3	ND	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	Phitrust	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	Phitrust	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	Pictet Asset Management Europe	3	ND	ND	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	Pictet Asset Management Europe	3	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Pictet Asset Management Europe	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	ND	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	Pictet Asset Management Europe	2	3	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	ND	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	ND	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	ND	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	Pictet Asset Management Europe	3	ND	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Pictet Asset Management Europe	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	ND	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	ND	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Pictet Asset Management Europe	4	2	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	4	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	5	ND	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	2	ND	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	3	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Montpensier Arbevel	3	ND	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	Montpensier Arbevel	3	ND	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	BRIDGE FUND MANAGEMENT LIMITED	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	Praemia Reim France	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	5	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	Mandarine Gestion	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	Montpensier Arbevel	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	3	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	2	ND	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	ND	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	1	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	4	ND	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	ND	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	ND	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	ND	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	ND	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	ND	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	ND	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	FundPartner Solutions (Europe)	3	1	ND	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	Sanso Longchamp Asset Manag	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	ND	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	5	ND	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	ND	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	2	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	2	ND	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Amiral Gestion	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Amiral Gestion	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Amiral Gestion	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	Société Générale Gestion	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Société Générale Gestion	5	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	3	ND	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	5	ND	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	CA Indosuez Gestion	2	ND	ND	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	Sunny Asset Management	3	ND	ND	0
	Sust Gl Dyn Eq Fd A2 EUR Hdg C LU0238690555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	ND	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	2	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	Sycomore Asset Management	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Sycomore Asset Management	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	Sycomore Asset Management	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Sycomore Asset Management	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Sycomore Asset Management	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Sycomore Asset Management	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	2	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	ND	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	ND	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	4	ND	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	4	ND	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	ND	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	ND	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	ND	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	ND	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	ND	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	ND	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	1	ND	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Tikehau Investment Management	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Tikehau Investment Management	3	ND	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Tikehau Investment Management	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	Tikehau Investment Management	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	Tikehau Investment Management	2	ND	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	Tobam	4	ND	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
✓	Tocqueville SC Euro ISR C FR0010546903	Financiere De l'Echiquier	Financiere De l'Echiquier	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	ND	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	Ubs Asset Management Europe Sa	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	ND	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	Myria Asset Management	3	1	ND	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Myria Asset Management	3	3	ND	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	Ofi Invest Asset Management	3	4	ND	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	Myria Asset Management	2	2	ND	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	Arkea Asset Management	2	3	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	Myria Asset Management	4	3	ND	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	Lemanik Asset Management SA	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	Lbo France Gestion	4	4	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Varenne Capital Partners	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	CA Indosuez Gestion	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	CA Indosuez Gestion	4	3	ND	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	5	ND	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Vontobel Asset Management SA	2	ND	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	Vontobel Asset Management SA	3	2	ND	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Vontobel Asset Management SA	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	Vontobel Asset Management SA	4	ND	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	DWS Investment Sa	4	5	ND	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	DWS Investment Sa	5	5	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0