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

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	NAV	Data NAV	Valuta	Perf. a 01/01/24	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	18.42	21/11	USD	11.59%	15.66%	12.77%	18.73%	31.76%	ND	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	24.70	21/11	EUR	5.27%	10.62%	-0.89%	2.76%	9.68%	ND	3	ND	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	69.07	21/11	EUR	31.21%	36.50%	36.42%	100.24%	177.29%	ND	5	5	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	48.04	21/11	USD	16.24%	23.10%	7.28%	86.23%	186.34%	ND	5	5	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	45.14	21/11	GBP	15.43%	21.79%	-1.84%	30.12%	49.30%	ND	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	20.34	21/11	GBP	6.00%	13.44%	2.32%	53.82%	59.45%	ND	4	5	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	398.84	20/11	EUR	16.84%	24.72%	18.49%	69.36%	121.71%	ND	5	2	ND	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	256.36	20/11	EUR	23.80%	28.66%	27.34%	91.26%	ND	ND	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	22.55	21/11	USD	12.49%	6.13%	-37.91%	-20.57%	1.50%	ND	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	91.09	21/11	USD	12.49%	14.20%	-13.72%	13.76%	44.66%	ND	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	16.44	21/11	EUR	12.83%	14.19%	-13.51%	13.90%	44.74%	ND	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.30	21/11	EUR	6.12%	9.22%	-24.99%	-2.43%	18.75%	ND	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	13.62	21/11	USD	9.04%	3.30%	-36.30%	-7.22%	51.85%	ND	5	2	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	57.14	21/11	USD	15.25%	22.01%	-1.91%	30.06%	48.37%	ND	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.26	21/11	EUR	2.87%	-1.20%	-44.26%	-19.82%	ND	ND	5	ND	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	25.77	21/11	USD	5.84%	13.64%	2.22%	53.73%	58.45%	ND	4	5	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	108.52	20/11	EUR	4.22%	5.13%	3.50%	6.35%	13.73%	ND	2	ND	ND	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	97.52	20/11	EUR	3.35%	5.12%	-1.22%	-2.69%	ND	ND	2	ND	ND	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	449.55	20/11	EUR	-0.73%	4.43%	-7.01%	16.41%	39.07%	ND	4	2	ND	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	170.39	15/11	EUR	6.58%	9.59%	-3.81%	7.73%	14.97%	ND	3	2	ND	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	324.33	21/11	EUR	15.57%	14.88%	58.54%	58.01%	89.81%	ND	4	ND	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	33'575.48	21/11	JPY	7.14%	9.97%	17.18%	10.92%	33.15%	ND	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	260.39	21/11	EUR	15.54%	14.84%	58.09%	57.17%	88.72%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	31'442.47	21/11	JPY	6.82%	9.60%	16.50%	10.04%	30.79%	ND	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	183.25	21/11	EUR	0.78%	ND	-3.14%	31.66%	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	220.34	21/11	USD	6.52%	12.46%	8.90%	48.68%	ND	ND	4	2	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	220.34	21/11	USD	6.52%	12.46%	8.90%	48.68%	ND	ND	4	2	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	171.58	21/11	EUR	0.56%	ND	-4.00%	29.78%	ND	ND	4	ND	ND	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	108.10	21/11	EUR	5.64%	9.71%	-7.20%	-3.25%	5.86%	ND	2	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	237.54	21/11	EUR	11.69%	25.93%	-20.79%	78.64%	ND	ND	6	ND	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	160.98	21/11	EUR	8.15%	14.22%	-4.33%	31.73%	54.75%	ND	4	ND	ND	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	67.76	22/11	EUR	12.08%	16.08%	-2.27%	19.62%	ND	ND	4	4	ND	0
✓	AIS Sicav-Amundi Ind MSCI Wd LU1437016972	Amundi Luxembourg Sa	103.24	17/01	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	187.62	20/11	USD	14.11%	18.95%	19.95%	38.79%	69.08%	ND	3	ND	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	213.20	20/11	EUR	16.91%	22.80%	27.23%	56.96%	83.71%	ND	4	5	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS UK LIMITED	178.35	20/11	EUR	8.14%	14.72%	7.20%	23.02%	45.56%	ND	3	2	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	143.54	21/11	EUR	3.81%	8.25%	16.12%	11.92%	19.99%	ND	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	143.54	21/11	EUR	3.81%	8.25%	16.12%	11.92%	19.99%	ND	3	3	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	122.26	21/11	CHF	1.06%	9.63%	26.96%	29.71%	36.64%	ND	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	146.47	21/11	GBP	9.88%	14.82%	23.31%	25.48%	42.61%	ND	3	4	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	146.47	21/11	GBP	9.88%	14.82%	23.31%	25.48%	42.61%	ND	3	4	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	151.13	21/11	USD	10.07%	12.56%	31.56%	29.29%	45.63%	ND	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	164.87	21/11	EUR	4.23%	8.51%	17.72%	15.17%	25.91%	ND	3	4	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	164.87	21/11	EUR	4.23%	8.51%	17.72%	15.17%	25.91%	ND	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	338.70	21/11	EUR	5.75%	12.72%	27.82%	34.80%	73.06%	ND	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	52.44	21/11	USD	15.22%	8.62%	-30.18%	-7.38%	6.86%	ND	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	52.44	21/11	USD	15.22%	8.62%	-30.18%	-7.38%	6.86%	ND	5	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	107.00	21/11	EUR	5.57%	6.32%	5.05%	5.94%	ND	ND	2	4	ND	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	364.26	21/11	EUR	7.25%	11.60%	6.25%	11.98%	24.74%	ND	3	3	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	274.00	21/11	EUR	-7.52%	0.27%	-26.38%	0.38%	28.49%	ND	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	227.82	21/11	CHF	-2.43%	8.73%	-12.26%	44.88%	84.48%	ND	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	229.33	21/11	EUR	-3.96%	2.84%	-25.78%	7.71%	42.10%	ND	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	27.32	21/11	USD	5.79%	13.25%	-6.75%	50.39%	102.62%	ND	5	2	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	364.18	21/11	EUR	-0.08%	8.39%	-18.93%	29.59%	69.68%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	26.38	21/11	USD	14.49%	19.23%	8.74%	51.29%	84.24%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'003.27	21/11	EUR	8.71%	14.06%	6.67%	36.10%	74.89%	ND	4	3	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	122.54	20/11	EUR	7.76%	12.75%	3.85%	22.93%	ND	ND	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	80.74	21/11	EUR	1.36%	6.93%	-10.93%	-5.65%	-3.78%	ND	3	ND	8	1
✓	Am Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	84.27	21/11	EUR	6.83%	13.59%	18.26%	36.83%	50.76%	ND	4	5	8	1
✓	Am MSCI Em Ex China ESG lead S LU2345046655	Amundi Luxembourg Sa	45.98	21/11	USD	8.21%	14.33%	-1.23%	ND	ND	ND	4	4	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 Lead IE000LAP5Z18	Amundi Ireland Limited	13.36	21/11	USD	18.90%	27.93%	ND	ND	ND	ND	5	1	8	1
	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	163.68	22/11	EUR	31.10%	36.20%	42.01%	117.97%	209.17%	ND	5	ND	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	143.34	21/11	EUR	22.08%	28.89%	19.87%	82.39%	152.10%	ND	5	ND	ND	0
✓	Amundi - KBI Aqua ISR C FR0013216207	Amundi Asset Management	207.65	21/11	EUR	11.64%	18.67%	14.81%	62.67%	ND	ND	4	5	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	122.86	21/11	EUR	7.85%	13.75%	-3.44%	11.85%	21.90%	ND	3	1	8	1
	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	122.86	21/11	EUR	7.85%	13.75%	-3.44%	11.85%	21.90%	ND	3	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	119.08	21/11	EUR	7.56%	13.41%	-4.32%	10.23%	19.11%	ND	3	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	22.77	21/11	USD	16.82%	21.87%	15.47%	69.56%	131.32%	ND	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	61.87	21/11	EUR	4.66%	9.92%	-6.02%	2.26%	2.21%	ND	3	1	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	93.97	20/11	EUR	-3.33%	2.46%	-1.42%	15.22%	21.30%	ND	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	42.76	21/11	EUR	9.78%	14.26%	7.97%	22.55%	44.96%	ND	4	5	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	689.59	20/11	EUR	8.24%	11.18%	-7.29%	13.86%	41.60%	ND	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	221.37	21/11	EUR	7.32%	13.24%	8.94%	35.44%	69.75%	ND	4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	192.42	20/11	EUR	4.88%	11.05%	13.68%	43.59%	74.70%	ND	4	5	8	1
✓	Amundi Actions Europe ISR P FR0000991432	Amundi Asset Management	270.79	21/11	EUR	5.96%	12.35%	10.16%	36.09%	71.21%	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 Foncier P-C FR0010716332	Amundi Asset Management	224.94	20/11	EUR	-2.88%	8.25%	-29.43%	-20.94%	5.08%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	141.47	20/11	EUR	-2.88%	8.25%	-29.41%	-20.86%	5.20%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	141.47	20/11	EUR	-2.88%	8.25%	-29.41%	-20.86%	5.20%	ND	5	2	ND	0
✓	Amundi Actions France ISR P (C FR0010844365	Amundi Asset Management	262.93	21/11	EUR	-0.56%	4.69%	5.67%	29.68%	78.18%	ND	5	5	8	1
✓	Amundi Actions France ISR P (D FR0010750869	Amundi Asset Management	196.23	21/11	EUR	-0.55%	4.70%	5.65%	29.59%	78.06%	ND	5	5	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	188.75	21/11	EUR	21.60%	31.98%	14.32%	38.73%	59.66%	ND	6	4	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	790.99	20/11	EUR	-2.15%	5.37%	-20.88%	11.12%	46.83%	ND	4	ND	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	602.92	21/11	EUR	6.29%	12.08%	3.12%	28.28%	55.50%	ND	4	3	8	1
✓	Amundi Actions USA ISR P-C FR0010153320	Amundi Asset Management	159.12	21/11	EUR	26.64%	31.72%	26.87%	78.79%	139.88%	ND	5	3	8	1
✓	Amundi Amb Net Zero Carb P-C FR0013379336	Amundi Asset Management	160.09	20/11	EUR	11.92%	17.85%	3.12%	35.06%	ND	ND	4	3	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	173.02	21/11	EUR	16.67%	18.76%	-8.19%	19.45%	40.55%	ND	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	35.69	21/11	USD	16.17%	18.03%	-8.98%	19.97%	41.84%	ND	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	35.69	21/11	USD	16.17%	18.03%	-8.98%	19.97%	41.84%	ND	5	3	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	35.12	21/11	USD	15.98%	17.81%	-9.53%	18.81%	40.10%	ND	5	3	8	1
✓	Amundi BFT Convertibles ISR P FR0011660869	Amundi Asset Management	99.44	21/11	EUR	-2.11%	-0.25%	-14.64%	-8.57%	-2.47%	ND	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	121.68	22/11	EUR	0.74%	5.57%	11.73%	40.68%	101.57%	ND	5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	34.73	22/11	EUR	-0.96%	3.41%	11.31%	40.20%	ND	ND	5	5	ND	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	103.74	21/11	EUR	3.04%	3.49%	5.75%	4.27%	2.75%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	103.30	21/11	EUR	2.96%	3.42%	5.68%	4.20%	2.69%	ND	1	ND	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	26'715.06	21/11	EUR	5.80%	9.89%	-3.08%	-0.68%	9.02%	ND	3	3	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	154.55	21/11	EUR	5.44%	9.48%	-4.09%	-2.32%	6.19%	ND	3	2	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	32'314.27	20/11	EUR	4.61%	6.50%	3.60%	4.49%	6.99%	ND	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	134.69	20/11	EUR	4.09%	5.91%	1.87%	1.67%	2.39%	ND	2	2	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	131.95	20/11	EUR	8.52%	11.03%	-11.28%	4.93%	28.21%	ND	4	2	ND	0
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	162.18	21/11	EUR	8.92%	11.57%	-9.22%	15.32%	41.64%	ND	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	124.74	21/11	USD	8.46%	10.91%	-10.02%	15.07%	41.73%	ND	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	677.68	21/11	EUR	5.80%	13.12%	-7.52%	-5.62%	1.38%	ND	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	100.55	21/11	EUR	2.24%	6.02%	-21.00%	0.29%	18.30%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	116.07	21/11	USD	7.95%	10.35%	-11.00%	13.18%	37.44%	ND	4	3	8	1
✓	Amundi Enh Ultra ST Bd SRI P-C FR0010829697	Amundi Asset Management	108.50	21/11	EUR	3.96%	4.66%	7.00%	5.81%	4.51%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	241.56	21/11	EUR	7.51%	11.15%	18.54%	11.48%	33.54%	ND	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	198.65	21/11	EUR	6.90%	ND	8.87%	46.95%	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	198.65	21/11	EUR	6.90%	ND	8.87%	46.95%	ND	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	131.07	20/11	EUR	7.77%	12.89%	-3.40%	9.75%	17.82%	ND	4	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	123.73	20/11	EUR	8.02%	11.77%	3.46%	ND	ND	ND	4	3	8	1
✓	Amundi ESG Improvers Eur P (C) FR0014005R22	Amundi Asset Management	115.96	20/11	EUR	6.56%	11.80%	9.09%	ND	ND	ND	4	4	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	154.18	21/11	EUR	3.16%	7.45%	15.03%	23.89%	69.86%	ND	4	4	ND	0
✓	Amundi ETF MSCI Eurp Health FR0010688192	Amundi Asset Management	420.65	05/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	219.72	22/11	EUR	1.51%	6.25%	-12.98%	-11.53%	-3.20%	ND	3	2	ND	0
✓	Amundi Eur Liq-Rated SRI I FR0007038138	Amundi Asset Management	1.11 Mio	22/11	EUR	3.48%	3.97%	6.89%	5.94%	5.12%	ND	1	ND	8	1
	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	19.86	21/11	EUR	5.02%	9.05%	-4.29%	-3.02%	4.47%	ND	3	3	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	19.86	21/11	EUR	5.02%	9.05%	-4.29%	-3.02%	4.47%	ND	3	3	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	19.10	21/11	EUR	4.94%	8.95%	-4.59%	-3.48%	3.69%	ND	3	2	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Asset Management	200.86	22/11	EUR	1.38%	8.06%	-18.16%	-16.01%	-3.25%	ND	3	2	ND	0
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	122.72	21/11	EUR	1.94%	6.47%	-12.20%	-12.23%	-5.94%	ND	3	3	ND	0
✓	Amundi Euro Liquid ST SRI EC FR0011176635	Amundi Asset Management	10'423.31	21/11	EUR	3.29%	3.75%	6.13%	4.89%	3.52%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'197.97	21/11	EUR	3.18%	3.63%	5.93%	4.58%	ND	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296902	Amundi Asset Management	103.55	21/11	EUR	3.09%	3.53%	5.67%	4.23%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI PC FR0011176627	Amundi Asset Management	103.66	21/11	EUR	3.26%	3.72%	5.88%	4.49%	3.13%	ND	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	51.78	22/11	EUR	9.01%	13.69%	20.06%	48.39%	98.47%	ND	5	5	ND	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	121.88	22/11	EUR	8.98%	13.68%	20.14%	48.77%	99.12%	ND	5	5	ND	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	142.47	21/11	USD	12.62%	15.94%	14.48%	19.90%	37.14%	ND	3	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.50	21/11	EUR	-0.34%	2.46%	-9.50%	-5.21%	-4.16%	ND	3	1	ND	0
✓	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	206.27	21/11	EUR	-0.22%	7.11%	-11.05%	6.03%	31.30%	ND	4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	198.07	21/11	EUR	-0.38%	6.91%	-11.58%	4.98%	28.58%	ND	4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	207.57	21/11	EUR	8.03%	12.49%	3.13%	20.79%	50.04%	ND	4	3	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	109.71	20/11	EUR	6.11%	8.59%	-3.41%	2.86%	7.49%	ND	3	ND	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	105.11	21/11	EUR	-0.19%	2.18%	-15.90%	-8.11%	-9.71%	ND	3	1	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	105.11	21/11	EUR	-0.19%	2.18%	-15.90%	-8.11%	-9.71%	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	101.11	21/11	EUR	-0.36%	1.97%	-16.37%	-8.93%	-11.01%	ND	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	301.43	21/11	EUR	7.10%	12.56%	9.68%	48.88%	77.21%	ND	4	2	ND	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	129.76	21/11	EUR	2.93%	7.16%	-9.85%	-9.20%	-0.73%	ND	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	129.76	21/11	EUR	2.93%	7.16%	-9.85%	-9.20%	-0.73%	ND	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	159.86	21/11	EUR	4.55%	10.97%	13.47%	27.77%	52.54%	ND	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	100.01	20/11	EUR	2.55%	3.02%	6.15%	1.86%	-3.49%	ND	2	3	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	32.41	21/11	USD	15.86%	17.67%	-9.81%	17.52%	37.42%	ND	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	13.00	21/11	USD	10.41%	4.76%	-36.71%	-19.59%	0.83%	ND	5	2	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	12.37	21/11	EUR	10.87%	5.43%	-36.15%	-19.37%	0.82%	ND	5	2	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	13.00	21/11	USD	10.41%	4.76%	-36.71%	-19.59%	0.83%	ND	5	2	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	3.87	21/11	USD	10.13%	4.50%	-37.10%	-20.33%	-2.96%	ND	5	2	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	189.37	21/11	EUR	4.93%	9.78%	3.54%	2.03%	9.33%	ND	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	158.58	21/11	EUR	8.40%	11.00%	-10.23%	13.43%	37.32%	ND	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	46.38	21/11	USD	9.93%	12.11%	-4.19%	ND	ND	ND	2	1	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.19	21/11	USD	7.82%	10.56%	-8.15%	13.09%	40.67%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.19	21/11	USD	7.82%	10.56%	-8.15%	13.09%	40.67%	ND	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.19	21/11	USD	7.82%	10.56%	-8.15%	13.09%	40.67%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	118.19	21/11	USD	7.82%	10.56%	-8.15%	13.09%	40.67%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	110.88	21/11	USD	7.54%	10.23%	-8.98%	11.43%	36.57%	ND	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	12.28	21/11	USD	4.67%	10.59%	13.27%	44.17%	78.02%	ND	5	5	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	127.26	21/11	EUR	2.86%	7.09%	-10.08%	-9.60%	-1.66%	ND	3	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	23.95	21/11	EUR	6.49%	11.18%	1.87%	6.30%	17.34%	ND	3	1	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	23.95	21/11	EUR	6.49%	11.18%	1.87%	6.30%	17.34%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	22.63	21/11	EUR	6.34%	10.98%	1.25%	5.25%	15.51%	ND	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	116.96	21/11	EUR	5.17%	7.90%	6.95%	8.67%	10.10%	ND	2	4	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	116.96	21/11	EUR	5.17%	7.90%	6.95%	8.67%	10.10%	ND	2	4	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	115.88	21/11	EUR	4.99%	7.69%	6.32%	7.61%	9.87%	ND	2	3	8	1
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.10	21/11	EUR	-0.30%	2.51%	-9.37%	-4.98%	-3.43%	ND	3	1	ND	0
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	141.10	21/11	EUR	-0.30%	2.51%	-9.37%	-4.98%	-3.43%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	11.70	21/11	EUR	5.09%	11.25%	14.27%	44.59%	78.06%	ND	4	5	8	1
✓	Amundi Fds Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	473.48	21/11	EUR	21.64%	25.72%	7.90%	57.35%	98.19%	ND	4	5	8	1
✓	Amundi Fds Glb Eq Income Es A2 LU1883320993	Amundi Luxembourg Sa	152.89	21/11	EUR	19.11%	24.78%	35.50%	66.46%	97.01%	ND	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	212.30	21/11	EUR	8.81%	12.92%	2.81%	8.70%	21.59%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	184.92	21/11	USD	8.26%	12.15%	1.63%	7.96%	20.50%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	190.03	21/11	USD	8.35%	12.26%	1.93%	8.45%	21.62%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	190.03	21/11	USD	8.35%	12.26%	1.93%	8.45%	21.62%	ND	3	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	194.01	21/11	EUR	16.81%	21.73%	26.06%	76.78%	116.21%	ND	4	5	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	203.98	21/11	USD	16.32%	21.01%	24.96%	75.34%	116.40%	ND	4	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	349.65	21/11	EUR	24.04%	29.98%	28.62%	82.62%	146.84%	ND	4	5	ND	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	82.15	21/11	EUR	-15.23%	-8.55%	28.73%	2.73%	30.89%	ND	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'259.44	21/11	EUR	7.47%	10.35%	9.04%	13.92%	ND	ND	3	4	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	118.91	21/11	EUR	7.08%	10.00%	7.49%	11.23%	ND	ND	3	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	69.63	21/11	EUR	5.44%	13.77%	-12.01%	4.09%	7.19%	ND	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	50.74	21/11	USD	6.32%	10.13%	-1.93%	3.37%	ND	ND	3	ND	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	12.46	21/11	USD	7.52%	11.90%	0.91%	7.51%	13.98%	ND	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.01	21/11	USD	6.09%	9.86%	-2.65%	2.22%	ND	ND	3	3	8	1
✓	Amundi Fds Us Corporate Bond LU1162498122	Amundi Luxembourg Sa	99.93	21/11	EUR	1.71%	8.02%	-14.06%	-6.37%	ND	ND	3	ND	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	595.96	21/11	EUR	23.79%	27.95%	32.63%	104.76%	201.51%	ND	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	281.73	21/11	USD	18.15%	22.95%	18.83%	51.37%	90.07%	ND	5	2	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	81.98	20/11	EUR	-6.90%	-3.38%	-3.60%	16.14%	43.40%	ND	5	2	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	122.45	21/11	USD	9.22%	8.17%	19.15%	18.08%	20.38%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	68.76	21/11	EUR	17.94%	23.15%	6.07%	14.04%	33.68%	ND	3	2	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	87.60	21/11	EUR	13.55%	18.50%	17.69%	63.81%	ND	ND	4	ND	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.85	21/11	EUR	7.95%	12.48%	1.72%	7.66%	13.89%	ND	3	2	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	194.58	21/11	EUR	8.69%	10.98%	7.92%	7.47%	17.98%	ND	3	5	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	253.84	21/11	USD	8.25%	10.32%	7.03%	7.30%	18.25%	ND	2	5	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	113.79	21/11	EUR	2.30%	7.49%	-10.12%	-4.89%	2.84%	ND	3	ND	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	243.58	21/11	EUR	17.57%	20.58%	15.37%	36.23%	72.25%	ND	4	3	8	1
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	25.49	21/11	USD	2.09%	5.80%	-8.97%	-10.84%	-0.62%	ND	3	2	ND	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	25.49	21/11	USD	2.09%	5.80%	-8.97%	-10.84%	-0.62%	ND	3	2	ND	0
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.00	21/11	CHF	-1.57%	5.62%	0.49%	4.53%	7.07%	ND	2	ND	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	106.36	21/11	EUR	2.09%	5.56%	-5.29%	-5.78%	-0.18%	ND	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	119.29	21/11	USD	8.24%	10.32%	7.03%	7.30%	18.27%	ND	2	5	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	115.66	21/11	EUR	2.01%	5.40%	-5.79%	-6.48%	-1.49%	ND	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	245.57	21/11	USD	8.13%	10.15%	6.47%	6.36%	16.60%	ND	2	5	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	49.16	22/11	EUR	3.14%	7.90%	-11.05%	-9.71%	ND	ND	3	1	8	1
✓	Amundi Glob Bio Esg ScUETF Eur LU1681046006	Amundi Luxembourg Sa	356.30	22/11	EUR	-8.55%	-6.22%	39.80%	31.56%	ND	ND	5	4	ND	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	440.21	21/11	CHF	20.72%	25.15%	7.23%	56.79%	97.64%	ND	4	5	8	1
	Amundi Horizon FR0011358092	Amundi Asset Management	15.65	20/11	EUR	3.03%	4.13%	2.83%	8.46%	22.76%	ND	3	4	ND	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.65	20/11	EUR	3.03%	4.13%	2.83%	8.46%	22.76%	ND	3	4	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	107.29	21/11	EUR	1.46%	1.90%	-20.73%	-15.22%	-18.57%	ND	2	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	143.34	21/11	EUR	0.51%	10.59%	-0.09%	22.34%	ND	ND	4	ND	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	481.29	21/11	USD	-15.29%	-8.82%	28.94%	4.18%	34.57%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	481.29	21/11	USD	-15.29%	-8.82%	28.94%	4.18%	34.57%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	447.06	21/11	USD	-15.51%	-9.09%	27.82%	2.66%	31.27%	ND	5	5	8	1
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	488.92	22/11	EUR	23.53%	29.27%	26.02%	75.53%	135.59%	ND	4	4	ND	0
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	26.27	20/11	EUR	-20.48%	-10.96%	-52.74%	ND	ND	ND	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	14.02	21/11	EUR	2.43%	7.50%	-14.04%	9.62%	9.97%	ND	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	17.33	21/11	USD	22.96%	18.04%	-20.06%	-6.10%	ND	ND	5	4	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	38.28	22/11	EUR	16.74%	20.37%	-1.87%	27.65%	ND	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	40.19	21/11	USD	16.95%	20.37%	-2.13%	28.12%	ND	ND	4	4	ND	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.19	22/11	EUR	13.14%	17.22%	-1.22%	20.56%	ND	ND	4	4	ND	0
	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	977.00	22/11	EUR	15.19%	25.10%	25.12%	80.15%	127.66%	ND	5	3	ND	0
	Amundi Msci Rob Ai Es Sc Etf C LU1861132840	Amundi Luxembourg Sa	107.13	22/11	EUR	20.16%	30.77%	17.81%	88.08%	ND	ND	5	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	10.29	21/11	CHF	3.98%	11.61%	4.71%	37.31%	88.46%	ND	4	4	ND	0
	Amundi MSCI W ESG UCITS ETF D FR0010527275	Amundi Asset Management	70.55	22/11	EUR	16.16%	23.76%	14.24%	70.82%	118.83%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr CTB AE LU1437021204	Amundi Luxembourg Sa	276.42	21/11	EUR	28.32%	34.73%	32.32%	92.29%	ND	ND	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	568.90	22/11	EUR	24.69%	30.65%	29.77%	84.34%	150.01%	ND	4	5	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Asset Management	487.05	22/11	EUR	10.37%	15.73%	14.66%	52.23%	110.39%	ND	4	5	ND	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	15.52	22/11	EUR	24.42%	30.38%	30.17%	ND	ND	ND	4	5	ND	0
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	884.94	20/11	EUR	ND	ND	ND	ND	ND	ND	4	3	ND	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	738.27	20/11	EUR	6.76%	10.92%	4.09%	15.55%	31.51%	ND	3	4	ND	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	107.87	21/11	EUR	5.59%	9.77%	-3.31%	4.67%	ND	ND	3	2	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	79.94	22/11	EUR	29.70%	35.89%	36.63%	169.59%	347.21%	ND	5	4	ND	0
	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	236.09	21/11	USD	27.12%	32.95%	33.34%	164.87%	347.43%	ND	5	5	ND	0
	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	483.78	22/11	EUR	21.82%	29.21%	17.48%	131.81%	273.28%	ND	5	ND	ND	0
	Amundi Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	11.62	21/11	EUR	6.01%	13.67%	4.21%	33.49%	54.79%	ND	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	136.30	21/11	EUR	13.67%	16.88%	-7.02%	31.35%	ND	ND	4	3	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	104.95	20/11	CHF	2.45%	6.24%	-2.08%	-3.94%	6.55%	ND	3	2	ND	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	663.92	20/11	EUR	3.41%	6.93%	-0.97%	-2.84%	8.60%	ND	3	2	ND	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	238.73	20/11	EUR	3.25%	6.75%	-1.49%	-3.72%	6.99%	ND	3	2	ND	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	178.94	20/11	USD	2.81%	6.10%	-2.44%	-4.02%	6.99%	ND	3	1	ND	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	96.01	20/11	EUR	0.26%	3.97%	-8.36%	-8.97%	-2.23%	ND	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	174.91	21/11	EUR	15.88%	19.50%	3.23%	53.35%	ND	ND	5	1	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	96.15	20/11	EUR	3.01%	5.95%	-2.31%	-6.10%	-2.66%	ND	3	ND	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	122.96	20/11	EUR	3.27%	7.72%	-1.09%	3.03%	8.77%	ND	3	2	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	122.96	20/11	EUR	3.27%	7.72%	-1.09%	3.03%	8.77%	ND	3	2	ND	0
✓	Amundi Rendement Plus ISR PC FR0010820332	Amundi Asset Management	131.80	20/11	EUR	4.29%	8.80%	0.02%	3.79%	10.06%	ND	2	3	8	1
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	335.08	22/11	EUR	21.03%	34.76%	9.89%	60.43%	ND	ND	5	2	ND	0
✓	Amundi S&P 500 ESG A4E LU0996179262	Amundi Luxembourg Sa	995.07	21/11	EUR	29.92%	34.91%	39.86%	113.57%	200.63%	ND	4	5	8	1
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	404.95	22/11	EUR	31.32%	37.00%	41.02%	114.27%	209.51%	ND	5	5	ND	0
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	116.70	21/11	USD	29.84%	35.20%	38.66%	112.18%	206.85%	ND	5	5	ND	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	111.43	22/11	EUR	31.24%	36.91%	40.80%	114.09%	208.70%	ND	5	5	ND	0
	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	198.48	22/11	EUR	-2.85%	2.45%	-15.99%	51.34%	117.76%	ND	5	1	ND	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	273.09	21/11	EUR	12.23%	19.58%	22.07%	69.84%	129.71%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	404.58	21/11	USD	12.19%	19.34%	21.18%	69.92%	130.59%	ND	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	376.94	21/11	USD	11.90%	18.98%	20.09%	67.62%	125.83%	ND	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	14'926.69	21/11	EUR	4.38%	5.25%	8.74%	9.26%	7.20%	ND	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	94.29	21/11	EUR	1.61%	5.47%	-3.31%	ND	ND	ND	2	3	9	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	123.69	22/11	EUR	8.01%	14.00%	12.04%	40.62%	82.62%	ND	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	236.12	22/11	EUR	8.12%	13.79%	12.92%	42.51%	85.82%	ND	4	ND	ND	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	241.43	20/11	EUR	5.21%	10.45%	5.83%	29.91%	62.67%	ND	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	908.43	20/11	EUR	4.99%	10.50%	0.90%	23.15%	50.12%	ND	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	435.19	20/11	EUR	-0.34%	4.40%	4.28%	25.49%	60.09%	ND	4	4	8	1
	Amundi Ultra ST Bd SRI I (C) FR0011088657	Amundi Asset Management	108'617.35	21/11	EUR	3.82%	4.44%	7.36%	6.63%	6.01%	ND	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	267.11	21/11	EUR	18.65%	23.69%	19.79%	51.25%	89.30%	ND	5	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	69.90	21/11	EUR	11.57%	17.73%	3.90%	30.34%	ND	ND	5	ND	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	24.67	21/11	EUR	28.30%	36.52%	32.93%	104.20%	192.77%	ND	5	4	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.00	21/11	USD	-0.66%	7.83%	-25.78%	ND	ND	ND	4	1	ND	0
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	127.39	21/11	USD	10.40%	9.50%	21.24%	21.15%	ND	ND	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	241.55	21/11	EUR	-0.84%	4.95%	-14.88%	9.74%	46.46%	ND	4	2	8	1
✓	Amundi Vie ISR P-C FR0000973802	Amundi Asset Management	23.54	20/11	EUR	3.98%	8.05%	-5.62%	1.12%	9.35%	ND	2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	114.67	21/11	EUR	-0.64%	-0.49%	-2.32%	12.99%	-17.99%	ND	5	2	ND	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	114.67	21/11	EUR	-0.64%	-0.49%	-2.32%	12.99%	-17.99%	ND	5	2	ND	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	155.54	20/11	EUR	5.10%	9.52%	4.58%	14.22%	9.56%	ND	4	3	ND	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	93.92	21/11	EUR	2.08%	6.87%	-14.03%	-10.75%	-5.03%	ND	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	89.99	21/11	EUR	1.57%	6.27%	-15.46%	-13.16%	ND	ND	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1'070.23	21/11	EUR	5.24%	9.32%	-3.61%	0.22%	7.19%	ND	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	103.17	21/11	EUR	4.72%	8.71%	-5.12%	-2.34%	ND	ND	2	2	8	1
✓	ARI European High Yield SRI PC FR0013340916	Amundi Asset Management	108.89	20/11	EUR	6.40%	10.54%	1.29%	5.37%	ND	ND	3	1	8	1
✓	ARI Eurpe Credit SRI I-C FR0010035162	Amundi Asset Management	1'616.28	21/11	EUR	5.53%	9.53%	-3.52%	-2.05%	7.03%	ND	2	3	8	1
✓	ARI Eurpe Credit SRI P-C FR0010749853	Amundi Asset Management	124.35	21/11	EUR	4.99%	8.91%	-5.14%	-4.83%	2.24%	ND	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'043.58	15/11	EUR	4.87%	7.76%	-5.57%	ND	ND	ND	3	ND	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	72.19	21/11	GBP	12.67%	14.00%	-13.64%	13.82%	45.57%	ND	4	2	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	72.19	21/11	GBP	12.67%	14.00%	-13.64%	13.82%	45.57%	ND	4	2	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	150.33	20/11	EUR	13.63%	18.99%	-7.34%	15.28%	26.03%	ND	3	1	ND	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	150.22	20/11	EUR	7.06%	10.39%	-0.88%	9.92%	19.40%	ND	3	3	ND	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.41	20/11	EUR	3.18%	3.62%	6.14%	5.04%	3.84%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	11.57	20/11	EUR	2.19%	5.00%	10.17%	13.40%	9.81%	ND	3	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	126.58	21/11	USD	11.60%	12.73%	3.57%	4.31%	13.06%	ND	2	3	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	101.46	21/11	EUR	5.27%	7.84%	-8.44%	-8.60%	-4.84%	ND	2	ND	8	1
✓	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	101.54	21/11	EUR	5.16%	7.68%	-9.23%	-9.79%	-6.75%	ND	2	ND	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	119.95	21/11	EUR	-1.93%	6.11%	-28.29%	21.97%	ND	ND	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	203.92	21/11	EUR	-2.40%	8.81%	-30.59%	-17.19%	13.95%	ND	5	2	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	164.32	21/11	USD	3.70%	14.03%	-19.97%	-3.16%	37.66%	ND	5	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	112.29	21/11	EUR	3.83%	11.33%	-9.13%	2.21%	12.97%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	136.56	21/11	USD	10.24%	16.57%	3.53%	17.78%	35.28%	ND	4	4	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	162.00	21/11	EUR	10.00%	16.00%	-5.83%	6.58%	27.62%	ND	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	218.76	21/11	EUR	5.39%	10.09%	1.34%	9.54%	17.72%	ND	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	103.61	21/11	EUR	1.32%	2.90%	-1.01%	5.32%	2.59%	ND	2	ND	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	492.69	21/11	EUR	0.62%	12.38%	-23.43%	-16.57%	17.12%	ND	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	96.99	20/11	EUR	0.42%	9.10%	-28.09%	-4.35%	20.15%	ND	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	143.91	21/11	EUR	4.27%	6.27%	6.94%	8.50%	11.68%	ND	2	4	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	137.38	21/11	EUR	3.94%	5.90%	5.82%	6.62%	8.60%	ND	2	3	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	154.16	21/11	EUR	3.74%	6.60%	2.23%	5.36%	8.11%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	164.76	21/11	EUR	3.86%	6.72%	2.57%	5.84%	8.93%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	216.00	21/11	USD	10.03%	11.52%	16.23%	20.97%	29.46%	ND	2	4	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	149.32	21/11	USD	9.60%	11.04%	14.71%	18.35%	24.98%	ND	2	4	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	185.88	21/11	USD	9.94%	11.41%	15.92%	20.42%	28.53%	ND	2	4	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	127.78	21/11	EUR	3.46%	6.29%	1.27%	3.60%	5.20%	ND	2	ND	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	43.03	21/11	EUR	25.88%	31.28%	28.21%	81.44%	142.23%	ND	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	223.91	21/11	EUR	3.49%	9.18%	-2.14%	20.53%	60.91%	ND	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	151.84	21/11	EUR	1.79%	9.29%	-15.87%	7.70%	22.05%	ND	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	72.56	21/11	EUR	6.23%	11.54%	1.15%	2.89%	8.95%	ND	2	2	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	122.95	21/11	USD	8.72%	6.50%	18.70%	28.48%	ND	ND	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	137.45	21/11	EUR	-2.07%	1.49%	-20.77%	-10.62%	-7.91%	ND	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	109.06	21/11	EUR	2.74%	2.08%	5.43%	13.52%	ND	ND	2	4	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	261.07	21/11	EUR	4.18%	10.00%	0.08%	25.12%	70.83%	ND	5	1	8	1
✓	AXA WF Next Gen A Cap EUR LU0868490383	AXA Investment Managers Paris	189.49	21/11	EUR	-0.40%	7.77%	-32.03%	-9.64%	14.43%	ND	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	225.54	21/11	EUR	22.26%	27.59%	26.35%	70.77%	ND	ND	4	5	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	214.70	21/11	USD	11.67%	15.03%	14.91%	25.45%	40.05%	ND	2	4	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'284.79	15/11	EUR	5.58%	9.27%	1.37%	17.96%	27.84%	ND	3	ND	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	2.97	21/11	EUR	1.22%	7.36%	-2.73%	29.89%	62.85%	ND	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.73	21/11	EUR	4.89%	8.48%	-12.59%	2.10%	19.31%	ND	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.22	21/11	EUR	7.12%	13.90%	0.32%	26.35%	37.68%	ND	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.01	21/11	EUR	3.49%	10.27%	-13.54%	-13.32%	-7.94%	ND	3	1	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.85	21/11	USD	9.76%	15.35%	-1.74%	-0.26%	10.09%	ND	3	1	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.34	21/11	EUR	-1.33%	2.93%	2.44%	13.24%	37.68%	ND	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.33	21/11	EUR	4.75%	9.88%	0.84%	11.55%	15.65%	ND	5	2	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	54.37	21/11	USD	22.69%	29.17%	22.45%	77.27%	122.44%	ND	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.10	21/11	EUR	11.73%	25.49%	3.07%	42.62%	71.67%	ND	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	34.35	21/11	EUR	15.79%	23.57%	6.81%	52.57%	84.46%	ND	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.48	21/11	EUR	5.29%	10.51%	2.58%	14.91%	21.25%	ND	5	2	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.90	21/11	EUR	0.89%	5.99%	-12.75%	-10.51%	-6.04%	ND	3	1	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.21	21/11	USD	4.24%	6.89%	-0.12%	0.25%	4.41%	ND	2	4	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.32	21/11	USD	10.88%	14.74%	14.26%	27.67%	37.30%	ND	5	4	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	7.74	21/11	GBP	3.96%	9.19%	7.74%	22.51%	54.37%	ND	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.38	21/11	USD	18.46%	31.32%	18.22%	67.28%	108.98%	ND	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.00	21/11	EUR	4.89%	7.79%	-3.44%	6.36%	19.30%	ND	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	11.91	21/11	EUR	4.00%	5.98%	-3.91%	1.88%	9.20%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	13.78	21/11	EUR	5.49%	9.44%	-1.51%	12.69%	32.14%	ND	3	2	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.48	21/11	EUR	8.70%	12.08%	2.74%	25.38%	50.32%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	14.85	21/11	EUR	7.17%	10.81%	0.59%	19.35%	40.83%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.69	14/11	EUR	1.97%	3.90%	3.27%	8.40%	6.53%	ND	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.78	21/11	GBP	6.31%	12.50%	-8.67%	-2.94%	5.33%	ND	3	1	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	221.12	20/11	EUR	2.88%	5.92%	25.01%	36.84%	39.10%	ND	3	5	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Finance	415.39	20/11	EUR	0.36%	5.47%	-4.66%	28.93%	57.11%	ND	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Finance	291.66	20/11	EUR	-0.17%	4.74%	-7.18%	23.07%	46.07%	ND	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	104.83	21/11	EUR	3.40%	3.87%	6.49%	ND	ND	ND	1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	114.47	21/11	EUR	3.48%	3.97%	6.89%	5.86%	5.08%	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	105.71	21/11	EUR	3.37%	3.84%	6.24%	ND	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	104.81	21/11	EUR	3.93%	4.75%	6.54%	5.90%	ND	ND	2	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	106.78	21/11	EUR	4.54%	6.85%	2.90%	4.31%	4.43%	ND	2	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	104.31	21/11	EUR	-1.73%	2.33%	-0.48%	ND	ND	ND	4	4	8	1
✓	BFT France Futur ISR P (C) FR0010340612	BFT Investment Managers	93.73	21/11	EUR	-6.36%	0.60%	-25.06%	-8.14%	8.19%	ND	4	2	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	144.96	21/11	EUR	12.44%	18.92%	4.46%	36.58%	ND	ND	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	114.45	20/11	EUR	5.03%	9.19%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	106.72	20/11	EUR	5.42%	9.91%	6.10%	ND	ND	ND	3	ND	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1'161.15	20/11	EUR	4.90%	5.64%	5.85%	7.88%	ND	ND	2	3	ND	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	110.89	20/11	EUR	4.64%	5.34%	4.93%	6.29%	ND	ND	2	3	ND	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	46.66	21/11	USD	10.82%	11.74%	-10.32%	12.13%	41.50%	ND	4	2	ND	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	50.23	21/11	EUR	12.30%	13.09%	-7.54%	16.79%	50.51%	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	20.29	21/11	USD	12.54%	13.94%	-15.52%	13.28%	33.25%	ND	4	2	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.26	21/11	EUR	5.58%	9.83%	-11.80%	-14.40%	-9.56%	ND	3	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	25.27	21/11	USD	13.86%	17.13%	7.05%	79.10%	166.37%	ND	5	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	45.80	21/11	USD	6.84%	11.68%	-7.23%	55.32%	123.73%	ND	5	2	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	43.47	21/11	EUR	7.54%	12.20%	-6.47%	55.85%	124.23%	ND	5	2	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.79	21/11	EUR	2.81%	4.44%	0.90%	-0.09%	-0.50%	ND	2	ND	ND	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	15.85	21/11	EUR	2.99%	4.55%	1.21%	0.19%	-0.19%	ND	2	ND	ND	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	91.53	21/11	EUR	11.48%	16.96%	21.15%	54.26%	63.20%	ND	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	101.91	21/11	EUR	11.97%	17.54%	22.97%	58.15%	69.86%	ND	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	15.43	21/11	EUR	9.15%	11.28%	10.96%	15.98%	22.14%	ND	3	5	ND	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	14.16	21/11	CHF	4.10%	13.96%	1.61%	36.05%	43.57%	ND	4	ND	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	75.98	21/11	EUR	14.73%	19.08%	9.43%	40.70%	60.39%	ND	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	80.05	21/11	USD	13.97%	18.52%	8.52%	40.22%	60.08%	ND	4	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.16	21/11	USD	7.47%	11.20%	1.53%	6.53%	17.65%	ND	3	4	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.30	21/11	EUR	1.41%	6.33%	-10.71%	-7.47%	-1.61%	ND	3	2	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	45.06	21/11	EUR	7.49%	13.28%	-5.51%	20.70%	32.45%	ND	4	ND	ND	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	4.61	21/11	CHF	-27.38%	-17.13%	14.09%	-14.44%	-0.47%	ND	6	ND	ND	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	59.04	21/11	USD	-20.47%	-13.77%	22.04%	-11.32%	11.92%	ND	6	3	ND	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	20.35	21/11	EUR	24.98%	33.20%	-22.90%	93.89%	ND	ND	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	15.32	21/11	EUR	-0.45%	7.91%	-8.71%	70.09%	118.58%	ND	4	2	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	16.14	21/11	USD	-1.13%	7.43%	-9.45%	69.42%	117.92%	ND	5	2	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.83	21/11	CHF	4.89%	9.57%	62.65%	68.72%	40.76%	ND	6	ND	ND	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.83	21/11	CHF	4.89%	9.57%	62.65%	68.72%	40.76%	ND	6	ND	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	26.77	21/11	USD	14.44%	13.40%	71.51%	70.89%	52.57%	ND	6	5	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	25.41	21/11	EUR	15.26%	13.94%	72.88%	71.58%	52.94%	ND	6	4	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	22.58	21/11	EUR	14.76%	13.41%	70.33%	67.25%	46.95%	ND	6	4	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	6.55	21/11	EUR	8.08%	8.63%	50.00%	46.91%	26.38%	ND	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	5.60	21/11	CHF	13.36%	27.12%	-4.26%	30.90%	23.63%	ND	6	ND	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	40.41	21/11	EUR	24.51%	32.33%	4.58%	39.35%	44.72%	ND	6	2	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	40.41	21/11	EUR	24.51%	32.33%	4.58%	39.35%	44.72%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	42.57	21/11	USD	23.68%	31.69%	3.68%	38.84%	44.38%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	42.57	21/11	USD	23.68%	31.69%	3.68%	38.84%	44.38%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	42.57	21/11	USD	23.68%	31.69%	3.68%	38.84%	44.38%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	42.57	21/11	USD	23.68%	31.69%	3.68%	38.84%	44.38%	ND	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	35.55	21/11	EUR	23.95%	31.64%	2.99%	35.88%	39.02%	ND	6	2	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	5.58	21/11	EUR	16.26%	25.36%	-11.98%	15.50%	14.25%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	64.69	21/11	EUR	10.28%	14.54%	12.67%	44.69%	108.02%	ND	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	68.16	21/11	USD	9.55%	14.00%	11.74%	44.20%	107.59%	ND	4	5	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	59.23	21/11	EUR	0.74%	7.81%	9.62%	71.84%	103.07%	ND	5	2	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	62.40	21/11	USD	0.05%	7.30%	8.71%	71.21%	102.64%	ND	5	2	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	52.24	21/11	EUR	0.30%	7.27%	8.00%	67.61%	95.12%	ND	5	2	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	4.51	21/11	EUR	-5.81%	2.34%	-6.61%	43.61%	62.22%	ND	5	ND	ND	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	93.49	21/11	USD	34.21%	41.28%	8.79%	143.67%	378.23%	ND	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	BLI BANQUE DE LUXEMBOURG INVES	201.59	21/11	EUR	-4.30%	4.31%	-22.42%	17.16%	55.28%	ND	4	3	8	1
	BL Equities Europe B Cap LU0093570330	BLI BANQUE DE LUXEMBOURG INVES	109.10	21/11	EUR	0.52%	6.75%	-14.40%	9.26%	54.30%	ND	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	BLI BANQUE DE LUXEMBOURG INVES	109.10	21/11	EUR	0.52%	6.75%	-14.40%	9.26%	54.30%	ND	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	BLI BANQUE DE LUXEMBOURG INVES	209.85	21/11	EUR	6.28%	11.93%	-4.56%	10.86%	38.93%	ND	3	2	8	1
✓	BL Global Impact B Cap LU0093570173	BLI BANQUE DE LUXEMBOURG INVES	120.01	25/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	9	1
✓	BL SICAV - Alternative Strat B LU1526088379	BLI BANQUE DE LUXEMBOURG INVES	100.06	20/11	EUR	3.84%	5.10%	-0.12%	-0.33%	ND	ND	2	2	ND	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	BLI BANQUE DE LUXEMBOURG INVES	209.23	21/11	EUR	4.41%	14.88%	-9.61%	36.95%	95.22%	ND	5	ND	8	1
✓	BL-American Small & Mid Caps B LU1305478775	BLI BANQUE DE LUXEMBOURG INVES	258.47	21/11	USD	10.92%	20.39%	4.38%	60.71%	139.16%	ND	5	2	8	1
✓	BL-Emerging Markets B LU0309192036	BLI BANQUE DE LUXEMBOURG INVES	176.73	21/11	EUR	6.94%	8.65%	-1.26%	1.14%	8.88%	ND	4	4	8	1
✓	BL-Emerging Markets BC LU0887931029	BLI BANQUE DE LUXEMBOURG INVES	99.24	21/11	USD	6.49%	8.01%	-2.12%	0.89%	8.87%	ND	4	4	8	1
✓	BL-Equities America B Eur Hg LU1194985112	BLI BANQUE DE LUXEMBOURG INVES	195.33	21/11	EUR	7.05%	12.60%	-4.23%	38.12%	90.01%	ND	5	ND	8	1
✓	BL-Equities America B USD LU0093570256	BLI BANQUE DE LUXEMBOURG INVES	113.02	21/11	USD	13.58%	17.82%	10.35%	61.75%	132.81%	ND	5	1	8	1
	BL-Equities America B USD LU0093570256	BLI BANQUE DE LUXEMBOURG INVES	113.02	21/11	USD	13.58%	17.82%	10.35%	61.75%	132.81%	ND	5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	112.81	21/11	EUR	-0.79%	3.63%	-2.35%	4.57%	14.72%	ND	3	ND	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	136.92	21/11	USD	5.12%	8.38%	11.02%	19.04%	35.64%	ND	3	3	ND	0
✓	BlackRock SFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	129.93	21/11	EUR	3.62%	5.49%	6.38%	8.03%	8.61%	ND	2	5	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Manag France	677.38	21/11	EUR	8.35%	16.90%	4.13%	59.23%	112.39%	ND	4	2	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Reim	93.31	31/10	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Manag Lux Sa	2'676.37	21/11	EUR	23.45%	31.73%	21.08%	129.85%	305.70%	ND	5	4	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Manag Lux Sa	146.28	21/11	USD	14.33%	18.68%	1.83%	29.58%	ND	ND	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Manag Lux Sa	129.53	21/11	EUR	7.74%	13.41%	-9.99%	12.07%	29.26%	ND	4	3	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	128.52	21/11	USD	12.85%	12.68%	27.44%	27.67%	23.25%	ND	2	ND	ND	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.57	21/11	EUR	6.87%	10.26%	-5.03%	11.76%	21.82%	ND	3	2	ND	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.57	21/11	EUR	6.87%	10.26%	-5.03%	11.76%	21.82%	ND	3	2	ND	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.46	21/11	EUR	6.40%	9.71%	-6.43%	9.01%	17.01%	ND	3	1	ND	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.17	20/11	GBP	14.13%	18.85%	12.05%	54.21%	118.83%	ND	4	3	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.27	20/11	EUR	13.71%	19.01%	12.08%	53.96%	117.54%	ND	4	3	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.27	20/11	EUR	13.71%	19.01%	12.08%	53.96%	117.54%	ND	4	3	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.72	21/11	USD	10.94%	13.16%	4.33%	20.71%	32.27%	ND	3	3	ND	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	20.96	21/11	USD	18.62%	22.78%	40.38%	81.42%	101.35%	ND	4	ND	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	165.53	21/11	EUR	5.41%	7.59%	4.75%	23.61%	32.11%	ND	3	2	ND	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1'324.15	15/11	EUR	6.83%	9.62%	4.65%	10.86%	15.52%	ND	3	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'055.56	15/11	EUR	5.49%	8.31%	-1.06%	ND	ND	ND	3	ND	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	221.49	20/11	EUR	3.81%	4.40%	6.18%	37.70%	43.14%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'367.51	20/11	EUR	6.16%	10.16%	7.00%	14.43%	30.25%	ND	3	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	212.92	20/11	EUR	3.84%	5.25%	5.09%	6.28%	9.14%	ND	2	3	ND	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	138.24	20/11	EUR	0.28%	3.58%	1.98%	3.25%	1.68%	ND	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'728.70	20/11	EUR	-6.10%	2.13%	-24.18%	15.37%	59.73%	ND	4	1	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	869.08	21/11	USD	9.16%	25.18%	17.10%	42.62%	83.03%	ND	5	5	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	793.59	21/11	USD	9.13%	25.14%	16.99%	42.38%	82.51%	ND	5	5	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	234.08	21/11	EUR	9.57%	25.87%	17.95%	42.57%	82.14%	ND	5	5	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	202.06	21/11	EUR	2.95%	19.65%	2.18%	23.03%	51.09%	ND	5	3	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	617.99	21/11	USD	8.80%	24.73%	15.71%	39.60%	76.74%	ND	5	ND	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1'511.10	20/11	EUR	3.94%	4.23%	6.20%	11.21%	10.79%	ND	2	3	ND	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1'278.93	20/11	EUR	4.03%	4.97%	8.15%	9.97%	10.13%	ND	3	5	ND	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	26.87	21/11	EUR	0.56%	6.76%	-7.05%	22.14%	59.68%	ND	4	2	9	1
	Capital Group New Perspect BH LU1295552621	CAPITAL INTL MGT CO	19.87	21/11	EUR	15.16%	21.21%	-0.91%	58.32%	117.54%	ND	4	ND	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	232.52	20/11	EUR	3.38%	3.91%	6.30%	4.90%	3.68%	ND	1	4	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	133.04	21/11	EUR	5.82%	8.35%	-6.05%	19.86%	ND	ND	3	1	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	418.32	21/11	EUR	2.35%	4.07%	-7.50%	23.15%	39.90%	ND	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	311.05	21/11	EUR	5.14%	10.76%	-14.98%	9.56%	9.73%	ND	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	122.33	21/11	EUR	6.69%	10.08%	ND	ND	ND	ND	2	5	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	123.50	21/11	EUR	7.06%	10.51%	ND	ND	ND	ND	2	5	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'218.17	21/11	EUR	5.31%	6.59%	-9.74%	31.35%	53.57%	ND	4	2	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'218.17	21/11	EUR	5.31%	6.59%	-9.74%	31.35%	53.57%	ND	4	2	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'163.90	21/11	EUR	22.53%	28.53%	9.19%	70.09%	90.48%	ND	4	2	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'163.90	21/11	EUR	22.53%	28.53%	9.19%	70.09%	90.48%	ND	4	2	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	356.64	21/11	EUR	9.74%	15.66%	15.14%	52.35%	44.52%	ND	3	ND	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	356.64	21/11	EUR	9.74%	15.66%	15.14%	52.35%	44.52%	ND	3	ND	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	209.11	21/11	EUR	8.72%	13.10%	-2.67%	12.04%	20.20%	ND	3	1	ND	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	209.11	21/11	EUR	8.72%	13.10%	-2.67%	12.04%	20.20%	ND	3	1	ND	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	114.87	21/11	CHF	3.03%	11.30%	0.95%	24.05%	16.61%	ND	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	707.40	21/11	EUR	6.92%	11.32%	-4.65%	12.32%	10.23%	ND	3	1	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	170.32	21/11	EUR	6.45%	10.77%	-5.98%	9.72%	6.07%	ND	3	1	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	146.65	21/11	EUR	7.41%	11.92%	3.04%	18.49%	ND	ND	3	4	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'322.00	21/11	EUR	5.41%	9.44%	1.72%	10.99%	15.18%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	116.78	21/11	EUR	5.30%	7.33%	5.18%	8.66%	10.14%	ND	2	4	8	1
✓	Carmignac Profil Réactif 100 A FR0010149211	Carmignac Gestion	263.84	15/03	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Carmignac Profil Réactif 75 A FR0010148999	Carmignac Gestion	265.80	15/03	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	144.15	21/11	EUR	7.75%	12.32%	4.08%	20.63%	ND	ND	3	4	ND	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	111.64	21/11	CHF	-1.52%	4.09%	1.74%	28.92%	33.03%	ND	3	ND	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	126.64	21/11	EUR	1.50%	3.27%	-6.06%	12.49%	18.35%	ND	3	1	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	108.51	21/11	EUR	4.79%	6.75%	3.85%	6.54%	6.78%	ND	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'868.47	21/11	EUR	4.79%	6.70%	3.67%	6.35%	6.71%	ND	2	3	8	1
✓	Centifolia C FR0007076930	DNCA Finance	417.32	21/11	EUR	0.30%	3.76%	13.65%	18.11%	36.17%	ND	5	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	46.60	21/11	EUR	-5.74%	1.65%	-28.83%	16.29%	74.23%	ND	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	753.67	20/11	EUR	5.29%	7.03%	-17.18%	-11.92%	2.21%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	CAPITAL INTL MGT CO	24.22	21/11	USD	19.17%	24.43%	7.76%	73.49%	145.54%	ND	4	2	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	933.39	20/11	EUR	15.15%	19.37%	11.27%	68.72%	116.55%	ND	4	3	ND	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	933.39	20/11	EUR	15.15%	19.37%	11.27%	68.72%	116.55%	ND	4	3	ND	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1'132.82	20/11	EUR	3.60%	5.17%	2.75%	3.16%	5.78%	ND	2	3	ND	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	450.35	20/11	EUR	28.97%	34.42%	36.93%	103.85%	185.74%	ND	5	4	ND	0
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	16.11	20/11	EUR	6.17%	9.18%	-4.83%	1.57%	11.59%	ND	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	31.71	20/11	EUR	13.12%	18.21%	5.01%	47.99%	97.56%	ND	4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	61.14	20/11	EUR	14.11%	20.05%	2.22%	26.90%	47.94%	ND	4	2	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'888.43	20/11	EUR	-9.46%	-1.74%	-28.19%	-1.37%	3.52%	ND	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'888.43	20/11	EUR	-9.46%	-1.74%	-28.19%	-1.37%	3.52%	ND	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	99.90	20/11	EUR	-5.48%	2.12%	-37.02%	-3.34%	ND	ND	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	126.99	20/11	EUR	10.00%	14.97%	-2.56%	14.62%	30.42%	ND	3	1	ND	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	4'939.74	20/11	EUR	4.65%	9.48%	-1.23%	17.92%	50.79%	ND	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	1'941.20	20/11	EUR	5.73%	9.14%	7.85%	15.23%	37.15%	ND	4	4	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7'808.27	20/11	EUR	-3.43%	1.02%	-17.03%	15.00%	47.68%	ND	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4'018.86	20/11	EUR	8.99%	14.45%	16.62%	30.65%	45.81%	ND	5	4	8	1
✓	CM-AM Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	16.75	20/11	EUR	10.13%	13.32%	5.97%	29.92%	49.79%	ND	5	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	65.48	20/11	EUR	-1.94%	2.15%	-2.23%	16.05%	56.34%	ND	5	2	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	314.82	20/11	EUR	6.95%	9.93%	-24.59%	-15.13%	3.27%	ND	4	1	ND	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	44.73	20/11	EUR	26.02%	38.84%	12.50%	51.50%	58.10%	ND	6	3	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	1'985.57	20/11	EUR	25.38%	32.55%	4.58%	73.56%	ND	ND	5	4	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2'570.95	20/11	EUR	19.44%	22.67%	5.82%	55.23%	115.87%	ND	4	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	91'876.23	20/11	EUR	1.72%	5.91%	-9.83%	-9.07%	ND	ND	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	91.09	20/11	EUR	1.62%	5.78%	-10.15%	-9.61%	ND	ND	3	2	8	1
✓	CM-AM High Yield 2024 RC FR0013336773	Credit Mutuel Asset Management	109.08	20/11	EUR	2.82%	3.65%	2.47%	6.40%	ND	ND	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	126.25	20/11	EUR	5.06%	8.43%	11.53%	15.46%	20.39%	ND	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	101.86	20/11	EUR	0.17%	5.88%	-17.51%	-1.74%	15.86%	ND	4	ND	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	790.36	20/11	EUR	22.41%	29.21%	20.68%	78.28%	141.09%	ND	5	ND	ND	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	309.31	21/11	EUR	20.48%	20.67%	39.94%	79.78%	131.52%	ND	4	ND	ND	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	209.76	21/11	EUR	11.94%	16.81%	6.17%	27.83%	63.54%	ND	4	1	ND	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	68'015.06	21/11	EUR	3.48%	3.96%	6.81%	5.79%	4.46%	ND	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	105.91	21/11	EUR	3.48%	3.97%	6.97%	6.13%	ND	ND	1	ND	8	1
✓	CM-AM Obli Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	124.81	20/11	EUR	4.14%	7.90%	-3.26%	-2.26%	1.37%	ND	2	3	8	1
	CM-AM Obli Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	124.81	20/11	EUR	4.14%	7.90%	-3.26%	-2.26%	1.37%	ND	2	3	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	106.03	20/11	EUR	3.43%	6.69%	2.07%	4.10%	ND	ND	2	5	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	336.72	20/11	EUR	2.17%	5.02%	-3.29%	-3.22%	-1.62%	ND	2	3	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	109.18	20/11	EUR	0.92%	6.89%	-13.96%	-11.68%	-6.09%	ND	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	117.57	20/11	EUR	-1.67%	8.25%	-36.70%	-14.87%	21.30%	ND	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	106.71	15/11	EUR	4.79%	6.27%	5.78%	3.26%	8.43%	ND	2	ND	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	27.58	20/11	EUR	-3.68%	2.98%	-30.17%	3.32%	45.69%	ND	5	1	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	11.83	20/11	EUR	1.01%	8.44%	-13.03%	14.68%	44.50%	ND	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	31.88	21/11	GBP	7.86%	14.19%	9.39%	13.61%	32.38%	ND	4	3	ND	0
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	59.45	21/11	USD	6.61%	11.91%	-23.56%	1.23%	36.02%	ND	4	1	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	59.45	21/11	USD	6.61%	11.91%	-23.56%	1.23%	36.02%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	42.60	21/11	EUR	-0.77%	5.08%	-2.93%	49.59%	116.75%	ND	4	3	8	1
	Comgest Growth Japan EUR R IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	11.42	21/11	EUR	6.59%	13.89%	-23.67%	2.41%	ND	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Management Ltd	20.35	21/11	USD	5.51%	7.02%	-16.22%	-8.27%	10.68%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	32.38	20/11	EUR	13.12%	17.56%	7.42%	45.34%	118.28%	ND	4	2	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	257.31	20/11	EUR	-1.04%	4.61%	-4.43%	46.67%	110.45%	ND	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	165.62	19/11	EUR	9.46%	15.39%	3.29%	32.49%	50.91%	ND	3	3	8	1
✓	CPR Actions Euro Restructur P FR0010330258	CPR Asset Management	6'109.22	24/04	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
	CPR Croissance Défensive I FR0010965665	CPR Asset Management	135'063.30	20/11	EUR	2.46%	5.94%	2.11%	5.56%	6.35%	ND	2	4	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	337.83	20/11	EUR	1.84%	5.21%	0.10%	2.17%	0.94%	ND	2	3	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	132.79	20/11	EUR	15.42%	21.13%	12.60%	49.02%	72.30%	ND	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	537.54	20/11	EUR	6.13%	11.53%	1.72%	13.67%	19.02%	ND	3	3	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	203.16	21/11	EUR	25.78%	36.37%	6.38%	21.28%	55.24%	ND	5	2	ND	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	393.72	20/11	EUR	7.24%	12.33%	8.62%	29.86%	56.71%	ND	4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	77.76	21/11	EUR	3.33%	2.06%	10.58%	19.31%	6.34%	ND	3	5	ND	0
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	239'414.90	21/11	EUR	27.47%	38.30%	-3.70%	61.67%	ND	ND	5	2	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	235.40	21/11	EUR	27.26%	38.04%	-4.21%	60.40%	ND	ND	5	2	8	1
✓	CPR Global Disruptive Opp A LU1530899142	CPR Asset Management	2'198.13	21/11	EUR	26.15%	36.68%	-7.03%	53.56%	ND	ND	5	1	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	112.38	21/11	USD	19.26%	24.38%	-3.76%	ND	ND	ND	4	4	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'748.49	20/11	EUR	13.55%	20.38%	0.21%	27.07%	55.58%	ND	4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	100.26	21/11	EUR	4.59%	8.82%	-1.90%	-2.03%	ND	ND	2	3	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	155.88	21/11	EUR	12.43%	18.59%	30.11%	ND	ND	ND	4	5	ND	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	102.82	21/11	EUR	12.47%	18.95%	-16.26%	ND	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	125.12	21/11	EUR	19.76%	25.13%	-2.93%	37.69%	81.46%	ND	4	4	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	93.18	21/11	USD	20.61%	30.57%	11.78%	36.69%	55.32%	ND	6	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	103.73	21/11	EUR	21.10%	31.33%	12.75%	36.89%	55.08%	ND	6	3	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	83.76	21/11	EUR	13.11%	24.01%	-4.29%	14.68%	21.17%	ND	6	ND	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	186.91	21/11	EUR	21.23%	26.54%	18.22%	58.06%	ND	ND	4	5	8	1
✓	CPR Invest - Social Impact A LU2036821663	CPR Asset Management	148.07	21/11	EUR	19.57%	24.58%	10.94%	ND	ND	ND	4	5	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	128.25	21/11	EUR	18.45%	25.59%	ND	ND	ND	ND	4	3	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	117.15	21/11	EUR	6.38%	10.96%	-0.04%	6.22%	ND	ND	4	3	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	120.72	21/11	USD	12.09%	15.16%	11.31%	18.76%	ND	ND	4	ND	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	136.48	21/11	EUR	9.59%	13.09%	-7.43%	15.64%	ND	ND	4	3	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	103.11	21/11	EUR	11.77%	15.57%	ND	ND	ND	ND	4	3	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'271.04	20/11	EUR	6.02%	11.37%	1.17%	12.63%	17.20%	ND	5	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'533.76	20/11	EUR	6.41%	12.61%	-3.03%	16.26%	43.30%	ND	4	4	8	1
	CPR Japan ESG P FR0010469312	CPR Asset Management	729.27	21/11	EUR	11.56%	16.27%	11.33%	28.20%	46.62%	ND	4	4	8	1
✓	CPR Japan ESG P FR0010469312	CPR Asset Management	729.27	21/11	EUR	11.56%	16.27%	11.33%	28.20%	46.62%	ND	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	242.34	21/11	EUR	3.66%	4.63%	6.67%	5.95%	5.24%	ND	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	238.96	21/11	EUR	6.09%	12.23%	-3.86%	14.47%	39.90%	ND	4	3	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2'701.52	21/11	EUR	6.56%	12.79%	-2.41%	17.39%	45.71%	ND	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2'701.52	21/11	EUR	6.56%	12.79%	-2.41%	17.39%	45.71%	ND	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	50.68	21/11	EUR	28.16%	34.43%	32.75%	94.75%	167.71%	ND	5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	965.04	21/11	CHF	-0.44%	3.87%	12.67%	16.22%	9.57%	ND	1	ND	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	182.36	21/11	EUR	4.61%	8.42%	-0.60%	20.95%	27.33%	ND	4	3	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	220.38	21/11	EUR	6.43%	15.64%	-27.84%	9.77%	32.65%	ND	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	122.22	21/11	EUR	12.20%	17.08%	ND	ND	ND	ND	3	ND	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	179.03	21/11	EUR	3.05%	5.29%	8.30%	11.60%	21.27%	ND	3	5	8	1
✓	DNCA INVEST - Miuri A EUR Cap LU0641745921	DNCA Finance	117.64	21/11	EUR	3.05%	4.37%	6.86%	21.91%	7.21%	ND	3	3	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	123.51	20/11	EUR	3.47%	4.16%	16.30%	21.11%	ND	ND	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	122.05	20/11	EUR	3.30%	3.96%	15.71%	20.11%	ND	ND	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	126.67	20/11	EUR	3.82%	4.56%	17.61%	23.29%	ND	ND	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	156.25	21/11	EUR	0.02%	6.17%	-6.30%	26.97%	ND	ND	4	4	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	174.25	21/11	EUR	2.87%	5.09%	7.66%	10.54%	19.42%	ND	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	197.09	21/11	EUR	12.94%	18.01%	10.28%	32.08%	39.24%	ND	3	4	8	1
✓	DNCA Invest Miuri B LU0641745681	DNCA Finance	130.45	21/11	EUR	2.88%	4.17%	6.22%	20.79%	5.65%	ND	3	3	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	176.65	20/11	EUR	6.10%	9.66%	1.38%	17.17%	22.59%	ND	3	3	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Degroof Petercam Asset Service	148.53	21/11	EUR	3.04%	6.35%	14.61%	11.39%	26.97%	ND	3	5	9	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Managem	202.50	21/11	EUR	0.02%	10.18%	-18.54%	-10.90%	23.85%	ND	5	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	173.30	21/11	EUR	5.11%	6.97%	5.49%	14.44%	26.72%	ND	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	128.46	21/11	EUR	5.71%	7.50%	7.54%	18.14%	ND	ND	3	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	90.01	21/11	EUR	4.02%	4.65%	7.56%	7.07%	6.88%	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	411.84	21/11	EUR	1.24%	9.77%	-23.25%	6.00%	59.24%	ND	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	411.84	21/11	EUR	1.24%	9.77%	-23.25%	6.00%	59.24%	ND	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1'819.06	21/11	EUR	3.91%	8.17%	0.66%	2.74%	4.35%	ND	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1'819.06	21/11	EUR	3.91%	8.17%	0.66%	2.74%	4.35%	ND	4	2	8	1
	Echiquier Allocation Flexibl B FR0013433505	Financiere De l'Echiquier	114.00	20/11	EUR	4.68%	7.26%	-3.95%	12.72%	ND	ND	3	2	ND	0
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'789.65	21/11	EUR	3.12%	7.00%	0.32%	11.37%	18.57%	ND	3	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	251.40	21/11	EUR	5.86%	18.43%	-20.71%	14.81%	62.35%	ND	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	377.75	21/11	EUR	6.75%	12.26%	-3.33%	32.03%	89.30%	ND	4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	377.75	21/11	EUR	6.75%	12.26%	-3.33%	32.03%	89.30%	ND	4	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	893.37	21/11	EUR	3.20%	5.57%	-1.53%	2.22%	0.86%	ND	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	893.37	21/11	EUR	3.20%	5.57%	-1.53%	2.22%	0.86%	ND	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	436.80	21/11	EUR	19.40%	22.92%	15.38%	58.16%	132.88%	ND	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	13'215.50	21/11	USD	23.78%	31.96%	0.15%	82.41%	200.13%	ND	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	10'396.64	21/11	EUR	16.83%	26.29%	-13.21%	55.36%	145.34%	ND	5	ND	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	127.13	20/11	EUR	3.30%	8.73%	6.44%	7.14%	20.98%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	352.36	21/11	EUR	7.31%	13.66%	33.58%	53.77%	56.78%	ND	5	3	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	338.49	20/11	EUR	5.77%	8.48%	9.42%	19.77%	25.10%	ND	3	4	8	1
	EdR Crédit Very Short Term C FR0010027623	Edmond Rothschild Asset Mngt	132.82	20/11	EUR	3.35%	3.82%	6.50%	5.43%	4.53%	ND	1	ND	ND	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	556.37	21/11	EUR	2.73%	7.28%	2.06%	28.68%	71.02%	ND	4	3	8	1
✓	EdR Fd - Europe Synergy A EUR LU1102959951	Edr Asset Management Lux Sa	147.88	08/08	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'384.06	21/11	EUR	-2.57%	1.55%	-4.59%	20.80%	44.17%	ND	4	3	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	194.08	21/11	EUR	0.91%	8.19%	14.94%	29.51%	26.79%	ND	5	ND	8	1
✓	EdR Fd-Bond Allocation A Eur C LU1161527038	Edr Asset Management Lux Sa	229.90	20/11	EUR	2.54%	8.38%	-0.99%	5.49%	9.17%	ND	2	1	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	160.15	21/11	EUR	7.91%	12.44%	3.89%	9.72%	26.16%	ND	3	2	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	160.15	21/11	EUR	7.91%	12.44%	3.89%	9.72%	26.16%	ND	3	2	8	1
✓	EdR Global Convertibles A LU1160353758	Edr Asset Management Lux Sa	150.27	21/11	EUR	3.13%	7.34%	-15.63%	3.10%	5.12%	ND	3	1	8	1
	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	129.97	20/11	EUR	5.17%	8.56%	4.80%	6.52%	15.93%	ND	3	4	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	116.09	21/11	EUR	4.22%	7.95%	ND	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	183.07	21/11	EUR	16.68%	20.04%	-13.83%	3.59%	19.86%	ND	4	1	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	430.06	21/11	EUR	2.42%	7.37%	6.27%	21.03%	33.74%	ND	4	4	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	430.06	21/11	EUR	2.42%	7.37%	6.27%	21.03%	33.74%	ND	4	4	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	131.49	21/11	USD	1.99%	6.74%	5.35%	20.75%	33.83%	ND	5	4	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	115.13	21/11	EUR	3.50%	5.66%	-4.45%	-9.12%	-8.67%	ND	3	2	ND	0
✓	Elan France Bear FR0000400434	Rothschild & Co Asset Manageme	113.62	20/11	EUR	4.86%	1.05%	-10.44%	-39.72%	-61.66%	ND	5	ND	ND	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	155.18	20/11	EUR	6.68%	8.14%	11.43%	30.04%	64.63%	ND	2	4	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	163.21	20/11	USD	11.72%	11.49%	20.68%	37.87%	ND	ND	2	ND	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	159.34	20/11	EUR	4.69%	9.92%	4.12%	37.85%	ND	ND	4	2	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	208.43	20/11	EUR	9.28%	15.40%	14.00%	52.81%	101.89%	ND	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	175.18	20/11	EUR	9.04%	15.08%	12.56%	49.41%	94.28%	ND	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	160.96	20/11	EUR	3.60%	11.28%	-19.79%	24.70%	ND	ND	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	143.38	20/11	EUR	3.15%	10.74%	-20.89%	21.64%	ND	ND	4	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	144.68	20/11	EUR	5.94%	7.28%	8.79%	24.70%	ND	ND	2	3	8	1
✓	Essor Emerging Markets FR0000284150	Rothschild & Co Asset Manageme	5'785.82	20/11	EUR	6.98%	9.58%	-12.24%	0.57%	33.00%	ND	4	2	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild & Co Asset Manageme	3'907.63	21/11	EUR	2.23%	6.81%	-6.01%	11.93%	60.46%	ND	4	2	ND	0
✓	Essor USA Opportunities P FR0000931362	Rothschild & Co Asset Manageme	3'504.60	20/11	EUR	15.38%	22.37%	-2.25%	47.93%	135.21%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	430.74	21/11	EUR	3.11%	5.37%	8.54%	12.02%	21.88%	ND	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	20'196.83	20/11	EUR	4.65%	8.37%	10.22%	15.80%	21.07%	ND	3	3	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	244.57	21/11	EUR	7.39%	13.16%	4.97%	32.32%	67.77%	ND	4	3	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	24'021.27	20/11	EUR	13.72%	17.24%	21.82%	52.47%	55.85%	ND	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	13'800.63	20/11	EUR	5.64%	6.44%	8.67%	25.31%	20.96%	ND	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15'279.38	20/11	USD	11.81%	10.99%	22.13%	41.26%	41.05%	ND	2	5	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	126.93	20/11	EUR	5.06%	5.76%	6.76%	21.33%	15.09%	ND	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	138.80	20/11	EUR	7.07%	8.00%	12.90%	37.77%	ND	ND	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	20'512.04	20/11	EUR	6.58%	7.54%	8.48%	36.00%	28.99%	ND	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	182.70	20/11	EUR	6.11%	7.01%	6.88%	32.66%	23.95%	ND	3	2	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	276.05	21/11	USD	17.04%	20.35%	21.52%	42.17%	59.21%	ND	4	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	276.05	21/11	USD	17.04%	20.35%	21.52%	42.17%	59.21%	ND	4	ND	ND	0
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	590.30	21/11	EUR	-0.42%	4.81%	-2.40%	28.28%	93.84%	ND	4	2	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	262.62	21/11	EUR	17.54%	21.07%	22.58%	42.50%	59.11%	ND	4	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	262.62	21/11	EUR	17.54%	21.07%	22.58%	42.50%	59.11%	ND	4	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	9'909.69	21/11	USD	17.04%	20.35%	21.52%	42.17%	59.58%	ND	4	5	ND	0
	FE Amundi Sust Value AE LU2124190872	Amundi Luxembourg Sa	147.42	21/11	EUR	14.32%	20.20%	17.83%	ND	ND	ND	4	5	8	1
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	114.31	21/11	EUR	4.42%	9.19%	-0.63%	10.66%	18.07%	ND	3	ND	ND	0
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	26.77	21/11	EUR	5.94%	14.60%	13.25%	61.16%	84.33%	ND	5	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	11.62	21/11	EUR	0.21%	6.01%	-2.33%	ND	ND	ND	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	23.72	21/11	EUR	0.17%	6.02%	-2.30%	31.45%	72.69%	ND	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	37.39	21/11	USD	17.18%	21.31%	30.05%	61.82%	77.61%	ND	4	3	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	37.39	21/11	USD	17.18%	21.31%	30.05%	61.82%	77.61%	ND	4	3	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	17.22	21/11	USD	17.25%	21.29%	30.08%	61.83%	77.64%	ND	4	3	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	45.50	21/11	EUR	17.61%	21.69%	30.92%	61.79%	77.52%	ND	4	3	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	20.93	21/11	EUR	10.84%	16.27%	14.40%	39.91%	48.78%	ND	4	ND	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	46.02	21/11	EUR	21.02%	26.02%	18.43%	70.08%	149.03%	ND	4	2	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.22	21/11	USD	18.57%	21.62%	7.57%	19.14%	45.98%	ND	4	5	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.22	21/11	USD	18.57%	21.62%	7.57%	19.14%	45.98%	ND	4	5	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	14.48	21/11	USD	16.88%	18.86%	-13.41%	-18.53%	-10.86%	ND	3	1	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	33.02	21/11	AUD	12.56%	23.80%	8.98%	45.52%	79.67%	ND	4	2	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.04	21/11	EUR	12.67%	9.90%	3.08%	3.76%	30.73%	ND	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	82.79	21/11	EUR	1.06%	6.62%	-6.76%	18.67%	81.81%	ND	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	28.18	21/11	EUR	3.22%	12.68%	-13.81%	20.80%	55.85%	ND	4	3	ND	0
	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	19.91	21/11	EUR	13.88%	19.40%	12.10%	27.09%	57.11%	ND	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	23.75	21/11	EUR	6.98%	11.50%	4.26%	11.71%	26.40%	ND	3	2	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.14	21/11	EUR	6.94%	11.47%	4.25%	11.71%	26.36%	ND	3	2	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	32.87	21/11	EUR	4.00%	13.67%	-11.59%	25.98%	66.68%	ND	4	4	ND	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	30.52	21/11	EUR	15.77%	20.51%	22.11%	42.28%	83.20%	ND	4	ND	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	57.73	21/11	EUR	30.92%	37.45%	29.69%	69.14%	104.61%	ND	5	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	29.69	21/11	EUR	13.70%	19.44%	6.16%	21.93%	66.76%	ND	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	70.81	21/11	EUR	13.71%	19.45%	6.18%	21.96%	66.79%	ND	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	15.32	21/11	EUR	9.01%	12.25%	1.68%	5.81%	21.94%	ND	3	2	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	23.90	21/11	EUR	17.52%	26.10%	32.07%	35.65%	70.65%	ND	4	3	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	23.33	21/11	EUR	8.96%	14.76%	22.09%	63.52%	108.35%	ND	5	4	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	221.70	21/11	SEK	5.61%	14.44%	13.22%	61.19%	84.63%	ND	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	221.70	21/11	SEK	5.61%	14.44%	13.22%	61.19%	84.63%	ND	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	33.89	21/11	EUR	9.03%	8.25%	-14.68%	12.00%	55.65%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	27.94	21/11	USD	8.61%	7.88%	-15.26%	12.02%	55.66%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	65.33	21/11	EUR	8.32%	7.46%	-16.58%	7.90%	46.49%	ND	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	25.88	21/11	USD	6.94%	12.22%	1.73%	38.12%	92.72%	ND	4	4	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	44.66	21/11	EUR	7.37%	12.60%	2.41%	38.17%	92.75%	ND	4	4	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1'759.00	21/11	JPY	9.32%	11.73%	-10.98%	21.60%	54.24%	ND	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	72.97	21/11	CHF	3.21%	11.20%	-6.03%	29.11%	71.43%	ND	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	31.72	21/11	EUR	10.88%	14.44%	14.19%	23.92%	40.70%	ND	3	3	ND	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	14.80	21/11	EUR	4.31%	9.25%	0.27%	8.53%	18.55%	ND	3	ND	ND	0
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	22.85	21/11	USD	18.05%	24.06%	15.19%	60.99%	113.28%	ND	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	42.97	21/11	EUR	18.48%	24.51%	15.98%	61.06%	113.36%	ND	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	22.18	21/11	EUR	18.45%	24.46%	15.93%	60.99%	113.18%	ND	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	12.04	21/11	EUR	9.01%	13.02%	-22.51%	3.72%	27.85%	ND	4	ND	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	23.15	21/11	USD	33.92%	39.57%	38.14%	83.23%	128.82%	ND	5	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	24.68	21/11	EUR	31.76%	38.45%	32.62%	75.62%	117.28%	ND	5	2	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	51.75	21/11	EUR	20.41%	29.86%	34.88%	147.31%	326.88%	ND	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	14.37	21/11	USD	10.43%	19.02%	-5.74%	29.88%	ND	ND	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	15.71	21/11	EUR	10.84%	19.35%	-5.13%	29.93%	ND	ND	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	14.72	21/11	USD	7.86%	11.28%	-2.69%	3.16%	13.47%	ND	3	1	ND	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	13.34	21/11	USD	2.49%	-3.35%	-37.91%	-26.68%	-5.25%	ND	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.43	21/11	EUR	2.85%	-3.08%	-37.48%	-26.66%	-5.31%	ND	5	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	19.53	21/11	USD	10.85%	14.18%	-21.27%	6.07%	38.94%	ND	5	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	62.84	20/11	EUR	0.68%	5.63%	-12.24%	9.31%	46.98%	ND	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	18.24	21/11	USD	10.49%	14.08%	13.42%	23.98%	40.75%	ND	3	3	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	27.34	21/11	USD	17.43%	22.47%	26.02%	48.24%	92.39%	ND	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	17.02	21/11	CHF	3.21%	11.15%	-6.07%	29.08%	71.47%	ND	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1'246.44	15/11	EUR	5.90%	9.71%	1.36%	17.80%	26.45%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	186.48	21/11	GBP	16.18%	21.96%	10.86%	32.02%	46.91%	ND	4	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	186.48	21/11	GBP	16.18%	21.96%	10.86%	32.02%	46.91%	ND	4	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'542.08	21/11	CHF	6.59%	15.38%	13.49%	37.73%	42.64%	ND	4	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	204.61	21/11	EUR	10.37%	15.07%	6.24%	22.93%	32.15%	ND	4	4	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	FIRST STATE INVESTMENTS HKG	18.06	21/11	EUR	13.26%	17.94%	16.88%	22.27%	57.83%	ND	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	32.08	20/11	EUR	7.12%	11.83%	-2.41%	9.50%	10.94%	ND	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'056.14	20/11	EUR	3.09%	3.54%	6.28%	5.88%	ND	ND	1	ND	ND	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	265.73	20/11	EUR	12.73%	21.60%	-5.03%	30.15%	45.50%	ND	5	ND	ND	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	265.73	20/11	EUR	12.73%	21.60%	-5.03%	30.15%	45.50%	ND	5	ND	ND	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	69.66	21/11	USD	17.64%	24.84%	29.67%	93.44%	123.72%	ND	5	4	ND	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	80.40	21/11	EUR	18.16%	25.91%	30.54%	93.80%	124.18%	ND	5	4	ND	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	20.98	21/11	GBP	8.35%	13.09%	19.06%	25.54%	45.26%	ND	4	5	ND	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	25.35	21/11	EUR	9.07%	14.32%	18.43%	22.91%	38.54%	ND	5	5	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	52.41	21/11	EUR	20.66%	28.77%	22.17%	36.01%	48.00%	ND	5	2	ND	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	52.41	21/11	EUR	20.66%	28.77%	22.17%	36.01%	48.00%	ND	5	2	ND	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	32.49	21/11	EUR	9.82%	15.19%	21.15%	27.56%	47.04%	ND	5	5	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	32.49	21/11	EUR	9.82%	15.19%	21.15%	27.56%	47.04%	ND	5	5	ND	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	16.75	21/11	USD	16.35%	20.39%	38.24%	44.10%	73.64%	ND	5	ND	ND	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	24.75	21/11	EUR	20.36%	30.05%	-13.89%	90.80%	ND	ND	5	ND	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	48.60	21/11	EUR	27.97%	36.99%	2.57%	125.89%	296.54%	ND	5	2	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	50.82	21/11	USD	27.42%	35.80%	1.88%	125.40%	295.65%	ND	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	40.82	21/11	USD	26.58%	34.79%	-0.38%	117.13%	272.55%	ND	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	35.86	21/11	USD	30.00%	36.72%	8.48%	93.97%	196.00%	ND	5	1	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	7.06	21/11	GBP	ND	ND	ND	ND	ND	ND	5	2	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	283.01	20/11	USD	0.16%	3.04%	5.76%	-2.84%	9.47%	ND	3	4	ND	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	182.16	20/11	EUR	-3.60%	2.06%	-8.14%	19.18%	ND	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	377.59	20/11	EUR	-3.51%	3.24%	-15.48%	17.86%	40.96%	ND	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	377.59	20/11	EUR	-3.51%	3.24%	-15.48%	17.86%	40.96%	ND	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	611.90	20/11	EUR	-3.19%	7.20%	-11.11%	48.09%	93.68%	ND	3	5	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	288.81	20/11	EUR	-6.97%	1.65%	-17.72%	17.21%	52.18%	ND	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	288.81	20/11	EUR	-6.97%	1.65%	-17.72%	17.21%	52.18%	ND	4	2	8	1
	GLG Heritage A FR0010883017	Gay Lussac Gestion	175.78	20/11	EUR	1.01%	3.68%	-8.00%	0.16%	3.36%	ND	2	1	ND	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	175.78	20/11	EUR	1.01%	3.68%	-8.00%	0.16%	3.36%	ND	2	1	ND	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	212.62	20/11	EUR	-6.59%	2.28%	-39.39%	6.18%	49.81%	ND	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	14.10	21/11	EUR	12.23%	15.84%	0.29%	25.58%	ND	ND	4	4	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	554.15	21/11	EUR	4.45%	8.64%	11.10%	29.99%	54.78%	ND	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	819.38	21/11	EUR	3.33%	8.30%	15.44%	41.95%	80.59%	ND	4	5	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	793.12	21/11	USD	15.57%	20.63%	27.67%	53.11%	79.28%	ND	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	793.12	21/11	USD	15.57%	20.63%	27.67%	53.11%	79.28%	ND	4	5	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	765.12	21/11	EUR	16.06%	21.35%	28.77%	53.46%	79.18%	ND	4	5	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1'025.14	21/11	USD	23.22%	27.83%	46.56%	79.03%	120.31%	ND	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	18.54	21/11	EUR	19.66%	29.31%	21.08%	59.52%	ND	ND	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	10.73	21/11	EUR	9.39%	7.46%	52.52%	41.48%	19.25%	ND	7	4	ND	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	33.13	21/11	EUR	24.64%	31.29%	23.25%	102.24%	179.91%	ND	6	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	109.58	20/11	EUR	-0.81%	-1.91%	16.34%	ND	ND	ND	5	3	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	118.53	20/11	EUR	-6.07%	-5.01%	33.91%	ND	ND	ND	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	274'968.13	20/11	EUR	-4.68%	-3.47%	45.61%	ND	ND	ND	6	4	ND	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	339.88	20/11	EUR	8.67%	12.58%	54.91%	ND	ND	ND	6	4	ND	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	270'905.48	20/11	EUR	-5.71%	-6.34%	44.26%	ND	ND	ND	6	4	ND	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	247.71	20/11	EUR	-6.92%	-8.19%	39.53%	ND	ND	ND	6	4	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	174'257.12	20/11	EUR	-5.11%	-5.53%	42.95%	ND	ND	ND	6	4	ND	0
	Helium Fund A Eur LU0912261541	Syquant Capital	1'905.97	20/11	EUR	2.69%	3.95%	7.52%	15.51%	18.98%	ND	2	5	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'216.85	20/11	EUR	2.43%	3.68%	6.69%	14.05%	16.61%	ND	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'394.85	20/11	EUR	2.71%	4.03%	8.28%	18.95%	20.60%	ND	2	5	8	1
	HMG Globetrotter C FR0010241240	Hmg Finance Sa	279.42	20/11	EUR	14.52%	17.64%	22.50%	27.27%	55.66%	ND	3	5	ND	0
	HMG Rendement D FR0007495049	Hmg Finance Sa	3'034.18	20/11	EUR	9.03%	13.99%	2.00%	2.33%	26.31%	ND	4	2	ND	0
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'403.28	15/11	EUR	5.95%	9.19%	5.97%	14.20%	25.10%	ND	3	4	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'060.23	21/11	EUR	-1.27%	3.48%	6.22%	25.79%	56.87%	ND	5	4	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	14.14	21/11	USD	-17.89%	-11.92%	9.23%	-34.97%	-16.40%	ND	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	14.14	21/11	USD	-17.89%	-11.92%	9.23%	-34.97%	-16.40%	ND	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	25.47	21/11	USD	8.42%	11.00%	-21.75%	-14.26%	26.68%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	25.47	21/11	USD	8.42%	11.00%	-21.75%	-14.26%	26.68%	ND	5	4	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	33.94	21/11	EUR	20.81%	27.45%	43.23%	95.51%	ND	ND	4	5	ND	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	26.02	21/11	EUR	20.28%	26.81%	41.11%	90.71%	ND	ND	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	187.92	21/11	USD	19.66%	26.80%	41.61%	94.31%	ND	ND	4	5	ND	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	8.89	21/11	EUR	3.77%	8.29%	-9.62%	-7.96%	-14.34%	ND	3	1	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	15.47	21/11	USD	10.03%	13.27%	2.98%	5.79%	2.68%	ND	3	2	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.76	21/11	USD	7.59%	7.26%	4.54%	11.04%	16.32%	ND	3	4	ND	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	298.26	21/11	EUR	16.64%	24.30%	27.38%	75.19%	116.18%	ND	5	ND	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	298.26	21/11	EUR	16.64%	24.30%	27.38%	75.19%	116.18%	ND	5	ND	ND	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	294.15	21/11	EUR	16.64%	24.30%	27.38%	75.19%	116.18%	ND	5	ND	ND	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	493.07	20/11	EUR	3.94%	8.68%	-3.06%	7.96%	20.45%	ND	3	3	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	250.77	21/11	EUR	16.47%	21.57%	13.54%	47.26%	121.05%	ND	4	5	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'267.50	20/11	EUR	30.05%	36.25%	17.33%	67.88%	106.93%	ND	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	450.16	21/11	EUR	-8.23%	0.26%	-25.00%	3.31%	12.12%	ND	4	1	9	1
	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	450.16	21/11	EUR	-8.23%	0.26%	-25.00%	3.31%	12.12%	ND	4	1	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	227.80	21/11	USD	-2.82%	4.72%	-13.89%	19.51%	33.25%	ND	4	ND	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	241.44	21/11	CHF	-11.58%	0.22%	-20.67%	14.12%	19.13%	ND	4	ND	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	496.02	15/11	EUR	11.44%	13.73%	-2.59%	-0.70%	22.11%	ND	4	2	ND	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	36.20	20/11	EUR	8.45%	13.67%	6.15%	23.65%	39.74%	ND	3	4	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	38.43	20/11	EUR	4.30%	7.94%	3.54%	7.03%	9.45%	ND	2	5	ND	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	37.82	20/11	EUR	6.76%	11.40%	4.92%	13.61%	19.37%	ND	3	4	ND	0
	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	139.14	20/11	EUR	5.36%	9.63%	9.56%	17.65%	19.89%	ND	3	5	ND	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	113.98	20/11	EUR	5.76%	9.31%	14.03%	30.87%	34.70%	ND	3	5	ND	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	260.91	20/11	USD	26.02%	35.36%	11.66%	78.70%	128.41%	ND	5	3	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	259.81	20/11	EUR	26.50%	36.11%	12.57%	79.27%	128.64%	ND	5	3	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	98.66	20/11	EUR	19.97%	29.37%	-1.48%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	255.66	20/11	USD	30.67%	35.61%	21.34%	105.22%	ND	ND	5	2	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	85.90	20/11	USD	29.87%	34.66%	18.69%	99.14%	181.20%	ND	5	2	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	104.71	20/11	EUR	22.64%	28.99%	ND	ND	ND	ND	5	ND	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	257.64	20/11	EUR	30.41%	35.47%	19.71%	99.19%	ND	ND	5	2	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	987.38	20/11	USD	10.59%	13.24%	-7.40%	-8.76%	2.03%	ND	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	93.52	20/11	USD	10.01%	12.57%	-9.02%	-11.47%	-3.07%	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	68.50	20/11	EUR	9.57%	12.35%	-32.59%	ND	ND	ND	5	ND	ND	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	30.25	20/11	USD	16.13%	17.35%	-23.15%	2.67%	25.50%	ND	5	ND	ND	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	140.91	20/11	EUR	16.60%	18.05%	-22.48%	3.00%	25.51%	ND	5	ND	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'268.48	20/11	EUR	6.53%	10.12%	-4.74%	5.74%	9.44%	ND	3	1	ND	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'268.48	20/11	EUR	6.53%	10.12%	-4.74%	5.74%	9.44%	ND	3	1	ND	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	109.42	20/11	EUR	3.18%	4.50%	3.44%	8.50%	ND	ND	2	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	130.24	20/11	EUR	4.52%	7.44%	-13.32%	-2.19%	16.13%	ND	3	1	ND	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	109.47	20/11	EUR	4.93%	ND	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	161.25	21/11	EUR	13.24%	17.27%	11.65%	45.44%	ND	ND	4	3	8	1
✓	Indosuez Euro Bonds P Cap LU1073897255	Ca Indosuez Wealth Asset Mngt	106.61	20/11	EUR	8.07%	11.51%	0.31%	1.74%	4.64%	ND	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	140.26	20/11	EUR	-2.02%	2.57%	-12.06%	23.51%	56.24%	ND	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	100.46	20/11	EUR	9.92%	15.57%	22.63%	36.39%	55.49%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	113.42	20/11	EUR	7.33%	12.91%	13.58%	37.92%	63.90%	ND	4	4	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	148.21	20/11	EUR	9.78%	15.46%	21.91%	33.28%	58.04%	ND	5	5	8	1
	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	54.12	20/11	EUR	4.52%	10.23%	1.25%	22.90%	49.56%	ND	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	37.76	20/11	EUR	4.12%	9.73%	-0.08%	19.75%	41.74%	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	125.08	20/11	EUR	5.96%	9.34%	4.61%	15.89%	25.90%	ND	3	4	ND	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	118.95	20/11	EUR	5.58%	8.96%	2.81%	12.48%	19.95%	ND	3	4	ND	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	108.02	20/11	EUR	2.73%	4.26%	1.47%	ND	ND	ND	2	ND	ND	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	109.71	20/11	EUR	3.47%	6.04%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	217.60	20/11	USD	29.51%	35.44%	16.32%	67.25%	106.77%	ND	4	5	8	1
	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	138.07	20/11	EUR	7.28%	14.49%	-7.73%	ND	ND	ND	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	93.03	20/11	USD	5.49%	6.14%	-14.15%	-8.33%	-4.66%	ND	3	1	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	119.76	20/11	EUR	4.32%	6.09%	4.18%	6.02%	8.59%	ND	2	4	8	1
✓	Indosuez Short Term Dollar P LU1073900737	Ca Indosuez Wealth Asset Mngt	11.81	20/11	USD	8.81%	7.83%	17.35%	15.98%	17.52%	ND	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.65	20/11	EUR	3.06%	3.69%	5.15%	4.61%	3.40%	ND	1	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	109.24	20/11	EUR	6.92%	13.83%	-7.75%	ND	ND	ND	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.12	20/11	EUR	3.23%	6.34%	-0.08%	2.19%	3.72%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	15.95	20/11	USD	8.93%	10.80%	11.55%	11.57%	19.77%	ND	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	139.77	20/11	USD	9.26%	10.37%	10.97%	14.56%	23.01%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	120.53	20/11	USD	8.74%	9.78%	9.11%	11.53%	18.08%	ND	2	5	8	1
	Induosez Short Term Dollar G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'209.46	20/11	USD	9.21%	8.27%	18.48%	17.46%	19.57%	ND	1	5	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	243.78	21/11	EUR	-8.54%	-3.62%	-17.25%	11.77%	45.53%	ND	4	2	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	243.78	21/11	EUR	-8.54%	-3.62%	-17.25%	11.77%	45.53%	ND	4	2	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	113.07	21/11	USD	9.56%	8.56%	19.89%	ND	ND	ND	1	ND	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	14.19	21/11	EUR	17.69%	19.69%	-14.49%	1.37%	24.80%	ND	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	16.91	21/11	USD	18.03%	20.59%	-12.80%	5.05%	32.42%	ND	5	3	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	27.79	21/11	USD	8.60%	10.89%	-1.85%	16.79%	32.62%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	749.36	21/11	USD	25.60%	33.08%	14.07%	96.09%	189.71%	ND	5	5	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	102.53	21/11	USD	17.47%	27.54%	3.19%	52.25%	73.22%	ND	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	24.05	21/11	EUR	10.81%	21.79%	-11.82%	28.27%	39.90%	ND	5	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	119.23	21/11	USD	17.75%	26.50%	37.49%	71.84%	110.03%	ND	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.20	21/11	EUR	2.44%	8.08%	-11.06%	-7.32%	1.19%	ND	3	2	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	25.47	21/11	EUR	4.89%	9.20%	3.65%	11.92%	26.83%	ND	3	4	8	1
✓	Invest Horizon Europe A FR0010507491	Amplegest	122.22	09/10	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	7.15	21/11	USD	16.33%	27.22%	27.51%	ND	ND	ND	5	5	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	171.38	21/11	EUR	7.94%	12.80%	12.19%	40.21%	85.92%	ND	4	3	ND	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	108.83	21/11	USD	23.87%	29.57%	28.92%	84.74%	152.49%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	630.05	21/11	USD	29.76%	35.10%	38.22%	110.42%	202.85%	ND	5	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	263.40	21/11	EUR	0.16%	5.70%	-5.23%	27.69%	74.28%	ND	4	5	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	92.88	21/11	EUR	19.07%	25.09%	17.84%	65.76%	118.42%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	12.13	22/11	EUR	18.42%	25.15%	19.81%	82.64%	ND	ND	4	4	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	124.79	22/11	EUR	23.42%	30.21%	20.95%	81.14%	149.36%	ND	5	ND	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	5.87	21/11	USD	5.85%	11.32%	-3.18%	4.46%	ND	ND	3	1	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	111.25	20/11	EUR	4.84%	8.30%	ND	ND	ND	ND	2	ND	ND	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	140.48	20/11	EUR	10.21%	15.21%	6.52%	17.42%	34.81%	ND	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	147.18	20/11	EUR	10.73%	15.82%	8.26%	20.82%	41.30%	ND	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'294.99	15/11	EUR	11.26%	16.30%	4.34%	26.81%	ND	ND	4	ND	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	51.95	21/11	EUR	-0.78%	10.77%	-26.53%	-3.76%	47.16%	ND	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	19.92	21/11	EUR	18.75%	24.30%	7.66%	77.18%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	31.27	21/11	EUR	11.27%	18.33%	-7.12%	51.48%	ND	ND	4	ND	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	219.10	21/11	USD	34.58%	41.26%	31.75%	131.13%	293.15%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	207.85	21/11	EUR	35.49%	41.93%	32.85%	131.93%	293.97%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	207.85	21/11	EUR	35.49%	41.93%	32.85%	131.93%	293.97%	ND	5	5	8	1
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	18.20	21/11	EUR	4.57%	9.71%	-5.54%	24.69%	56.94%	ND	4	3	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	25.32	21/11	EUR	18.97%	21.97%	9.13%	19.36%	47.94%	ND	4	5	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	23.23	21/11	EUR	13.82%	8.43%	-36.77%	7.82%	54.23%	ND	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.21	17/02	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	41.06	21/11	USD	6.00%	8.54%	-22.61%	1.13%	40.78%	ND	5	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'471.28	21/11	EUR	3.37%	3.85%	6.49%	5.19%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10'600.25	21/11	EUR	3.50%	4.03%	6.69%	ND	ND	ND	1	ND	ND	0
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	375.42	21/11	EUR	11.60%	15.86%	14.28%	52.63%	88.37%	ND	4	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	27.14	21/11	EUR	15.91%	20.38%	23.50%	51.62%	86.48%	ND	4	ND	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	27.14	21/11	EUR	15.91%	20.38%	23.50%	51.62%	86.48%	ND	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'246.65	21/11	EUR	8.45%	13.91%	-4.37%	16.11%	33.83%	ND	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	157.04	21/11	USD	8.52%	12.61%	2.97%	10.28%	24.26%	ND	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	169.35	21/11	EUR	5.50%	12.55%	0.80%	35.44%	74.71%	ND	4	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	154.56	21/11	EUR	6.76%	12.36%	-2.35%	8.62%	20.46%	ND	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	147.80	21/11	EUR	6.43%	11.97%	-3.38%	6.73%	17.12%	ND	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	14.37	21/11	USD	5.09%	9.20%	32.25%	60.80%	82.87%	ND	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	16'546.22	21/11	GBP	8.59%	9.87%	10.44%	13.24%	14.01%	ND	1	ND	ND	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	287.18	21/11	EUR	15.41%	20.48%	25.98%	71.95%	127.53%	ND	4	5	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	194.04	21/11	EUR	6.07%	4.13%	-10.83%	5.54%	17.53%	ND	3	1	ND	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	22.30	21/11	EUR	5.84%	9.73%	33.42%	61.54%	83.47%	ND	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	13.07	21/11	EUR	4.85%	8.60%	29.44%	53.61%	69.32%	ND	5	4	ND	0
	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	13.07	21/11	EUR	4.85%	8.60%	29.44%	53.61%	69.32%	ND	5	4	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	42.80	21/11	USD	15.53%	12.13%	-29.57%	13.27%	65.11%	ND	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	49.78	21/11	USD	15.52%	12.11%	-29.60%	13.22%	65.05%	ND	5	4	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	135.41	21/11	USD	9.84%	11.70%	8.25%	11.98%	28.53%	ND	3	4	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	44.01	21/11	USD	11.92%	18.56%	14.97%	44.06%	66.34%	ND	5	2	ND	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	10.23	25/02	USD	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	314.24	21/11	EUR	22.91%	30.53%	15.24%	84.51%	142.44%	ND	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	114.26	21/11	USD	27.52%	38.86%	9.97%	155.67%	393.90%	ND	6	3	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	18.05	21/11	EUR	16.19%	23.61%	12.35%	43.16%	64.63%	ND	4	ND	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	43.77	21/11	USD	23.14%	29.22%	28.77%	64.34%	96.28%	ND	4	3	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	41.33	21/11	USD	24.00%	30.21%	31.79%	70.71%	108.77%	ND	4	3	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.44	21/11	EUR	7.48%	9.94%	-20.08%	5.66%	50.37%	ND	4	1	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	29.65	21/11	USD	6.74%	9.41%	-20.74%	5.23%	50.10%	ND	5	1	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	218.23	21/11	USD	8.93%	7.87%	16.32%	16.08%	19.46%	ND	2	ND	ND	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	139.12	21/11	EUR	2.90%	3.37%	3.50%	2.98%	2.41%	ND	2	2	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	134.01	21/11	EUR	2.67%	3.12%	2.73%	1.70%	0.43%	ND	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	23'230.00	21/11	JPY	14.01%	18.17%	-6.46%	17.31%	39.88%	ND	4	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	43.09	21/11	USD	13.77%	8.39%	-40.74%	-10.11%	30.81%	ND	5	1	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	85.48	21/11	EUR	0.41%	4.33%	-31.82%	-10.40%	21.97%	ND	5	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	39.44	21/11	USD	6.73%	9.42%	-20.73%	5.21%	50.08%	ND	5	1	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	282.68	21/11	EUR	6.44%	13.70%	3.90%	42.46%	89.58%	ND	4	4	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	177.50	21/11	EUR	6.73%	4.86%	-8.96%	9.25%	24.25%	ND	3	1	ND	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	145.09	21/11	EUR	5.43%	3.42%	-12.67%	1.91%	11.13%	ND	3	1	ND	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	185.50	21/11	EUR	15.28%	11.53%	-31.10%	8.12%	52.58%	ND	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	55.93	21/11	USD	14.48%	10.96%	-31.70%	7.67%	52.26%	ND	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	83.55	21/11	EUR	3.69%	6.95%	-4.45%	-1.71%	9.00%	ND	3	ND	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	152.52	21/11	EUR	11.67%	17.94%	13.28%	38.66%	56.03%	ND	5	1	ND	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	76.99	21/11	USD	11.17%	17.63%	12.32%	38.50%	56.12%	ND	5	1	ND	0
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	20.72	21/11	EUR	16.92%	24.53%	14.97%	48.85%	75.08%	ND	4	ND	8	1
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.28	21/11	EUR	-0.71%	5.73%	-11.41%	-7.02%	-2.17%	ND	3	1	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	13.40	21/11	USD	5.20%	10.49%	-0.07%	5.20%	14.46%	ND	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.27	21/11	CHF	-4.36%	5.80%	-6.06%	2.86%	3.76%	ND	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	36.85	21/11	EUR	5.45%	12.21%	29.84%	48.72%	85.60%	ND	4	4	ND	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	14.48	21/11	EUR	3.67%	10.25%	2.03%	ND	ND	ND	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	206.40	20/11	EUR	5.34%	7.68%	6.23%	12.07%	17.33%	ND	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	105.32	20/11	EUR	2.73%	6.98%	-4.15%	7.28%	ND	ND	3	2	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	254.15	20/11	EUR	-7.78%	-3.25%	-18.14%	19.14%	4.34%	ND	4	3	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'332.83	20/11	EUR	6.21%	9.91%	6.74%	16.75%	26.10%	ND	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	120.90	20/11	EUR	4.33%	7.10%	ND	ND	ND	ND	6	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	559.40	21/11	EUR	-18.57%	-13.42%	-44.53%	-15.37%	-5.59%	ND	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	107.58	21/11	EUR	4.97%	8.40%	0.28%	6.79%	ND	ND	3	4	ND	0
✓	Latitude Equilibre A FR0010452037	Amplegest	1'381.58	28/08	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Latitude Patrimoine A FR0011032754	Amplegest	1'324.11	20/11	EUR	5.54%	8.60%	-7.05%	-0.58%	11.62%	ND	3	1	ND	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	1'324.11	20/11	EUR	5.54%	8.60%	-7.05%	-0.58%	11.62%	ND	3	1	ND	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1'295.35	21/11	EUR	22.98%	27.99%	26.03%	79.60%	153.80%	ND	5	3	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	1'966.00	20/11	EUR	12.90%	17.47%	18.60%	25.12%	41.25%	ND	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1'500.83	21/11	EUR	4.76%	7.88%	10.37%	30.53%	39.78%	ND	3	5	8	1
	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	525.63	20/11	EUR	3.78%	6.94%	4.70%	28.82%	62.19%	ND	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	127.99	20/11	EUR	1.88%	5.66%	0.76%	11.34%	24.73%	ND	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	63.67	21/11	EUR	3.59%	8.55%	16.69%	23.82%	31.53%	ND	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	242.39	21/11	EUR	-1.13%	4.61%	-15.71%	8.04%	42.92%	ND	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	610.47	21/11	EUR	7.90%	11.12%	-8.39%	12.95%	41.23%	ND	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	163.17	21/11	EUR	3.35%	11.36%	-12.09%	5.03%	26.67%	ND	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	222.68	21/11	EUR	21.64%	32.01%	14.29%	38.95%	61.14%	ND	6	4	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	486.05	21/11	EUR	19.12%	25.36%	10.18%	54.83%	100.53%	ND	5	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	182.61	21/11	EUR	22.11%	27.51%	20.25%	ND	ND	ND	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	128.82	20/11	EUR	10.95%	14.70%	6.28%	ND	ND	ND	3	4	8	1
	LCL Compensation Car AcE P FR0014005BV7	CPR Asset Management	106.02	20/11	EUR	7.34%	12.30%	ND	ND	ND	ND	4	4	8	1
	LCL Europe Ecolog Equilibre C FR0010736629	Amundi Asset Management	132.34	20/11	EUR	6.17%	8.68%	6.07%	9.83%	12.84%	ND	3	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	141.48	20/11	EUR	21.79%	30.37%	22.03%	ND	ND	ND	4	5	8	1
	LCL Invest Prudent ISR E-C FR0013186459	Amundi Asset Management	11'548.40	20/11	EUR	4.53%	8.81%	-0.91%	6.42%	15.97%	ND	2	3	8	1
✓	LCL Invest Prudent ISR P-C/D FR0010813956	Amundi Asset Management	132.05	20/11	EUR	3.72%	7.86%	-3.38%	2.13%	8.64%	ND	2	2	8	1
✓	LCL Investis Dynamique ISR C/D FR0007481817	Amundi Asset Management	590.03	20/11	EUR	9.74%	14.47%	1.72%	28.50%	53.04%	ND	4	2	8	1
✓	LCL Investissement Equilib ISR FR0010833715	Amundi Asset Management	176.85	20/11	EUR	7.65%	13.12%	-2.45%	11.87%	25.62%	ND	3	1	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	686.76	21/11	EUR	3.98%	4.67%	7.01%	7.21%	12.16%	ND	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	175.04	21/11	EUR	-0.29%	2.53%	-9.32%	-4.82%	-2.77%	ND	3	1	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	113.30	20/11	EUR	3.27%	7.73%	-1.08%	3.03%	8.83%	ND	3	2	ND	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	106.07	21/11	EUR	5.88%	10.93%	-3.71%	-1.12%	ND	ND	3	1	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	148.53	20/11	EUR	4.53%	10.41%	-6.38%	39.65%	ND	ND	4	3	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	105.26	31/10	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	450.98	20/11	EUR	19.91%	24.67%	16.70%	86.46%	149.05%	ND	4	4	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	619.25	20/11	EUR	6.25%	8.05%	1.47%	10.22%	17.26%	ND	2	4	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	580.67	20/11	EUR	6.25%	8.05%	1.47%	10.35%	16.14%	ND	2	4	ND	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1'872.22	20/11	EUR	11.45%	17.00%	3.76%	14.42%	22.11%	ND	3	3	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	752.14	21/11	EUR	19.45%	25.23%	4.54%	75.10%	ND	ND	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	18.22	21/11	EUR	5.07%	8.84%	-8.81%	3.79%	5.44%	ND	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	18.22	21/11	EUR	5.07%	8.84%	-8.81%	3.79%	5.44%	ND	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.33	21/11	EUR	5.14%	8.40%	-0.22%	9.37%	26.02%	ND	2	3	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	11.11	21/11	EUR	2.78%	9.69%	ND	ND	ND	ND	4	ND	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	55.72	21/11	EUR	14.59%	25.89%	5.32%	52.99%	137.82%	ND	5	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	15.68	21/11	EUR	5.79%	11.99%	-14.44%	ND	ND	ND	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	17.73	21/11	USD	9.29%	14.15%	3.69%	9.63%	19.56%	ND	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.34	21/11	EUR	2.99%	9.09%	-8.59%	-4.53%	-0.10%	ND	3	ND	ND	0
✓	M Convertibles SRI AC FR0013083680	Montpensier Finance	162.06	20/11	EUR	5.73%	8.52%	-3.34%	3.65%	10.03%	ND	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	10.90	21/11	EUR	3.35%	7.04%	7.04%	14.30%	24.05%	ND	3	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.56	21/11	EUR	19.05%	25.84%	26.20%	65.80%	ND	ND	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	15.76	21/11	USD	18.70%	25.85%	25.91%	65.61%	ND	ND	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	15.76	21/11	USD	18.70%	25.85%	25.91%	65.61%	ND	ND	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.56	21/11	EUR	19.05%	25.84%	26.20%	65.80%	ND	ND	4	4	8	1
	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	16.02	21/11	EUR	6.46%	11.87%	4.85%	22.29%	ND	ND	4	2	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.99	21/11	EUR	-0.17%	4.15%	-9.22%	-4.64%	-0.16%	ND	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.40	21/11	EUR	-0.24%	4.93%	-3.63%	0.18%	ND	ND	3	2	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	11.76	21/11	USD	5.66%	9.57%	9.16%	14.22%	ND	ND	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.25	21/11	EUR	2.86%	7.67%	-4.31%	10.20%	ND	ND	3	2	9	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	9.24	21/11	EUR	3.35%	7.04%	7.03%	13.72%	ND	ND	3	4	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	11.94	21/11	EUR	5.68%	7.58%	14.07%	19.25%	ND	ND	3	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	10.73	21/11	EUR	0.20%	5.45%	-2.17%	2.72%	ND	ND	3	2	8	1
	M&G(LUX) Sust Allocation A LU1900799617	M&g Luxembourg Sa	11.61	21/11	EUR	2.04%	6.71%	-6.86%	5.36%	ND	ND	3	1	9	1
✓	Magellan C FR0000292278	Comgest Sa	19.98	20/11	EUR	3.80%	5.84%	-15.70%	-17.58%	-4.96%	ND	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	116.52	20/11	EUR	-8.54%	-4.77%	-14.55%	16.11%	53.79%	ND	5	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'194.46	20/11	EUR	-12.44%	-7.63%	-21.04%	-2.74%	25.65%	ND	5	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'194.46	20/11	EUR	-12.44%	-7.63%	-21.04%	-2.74%	25.65%	ND	5	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1'457.58	20/11	EUR	-0.02%	8.42%	-18.64%	3.35%	33.44%	ND	4	3	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1'169.73	15/11	EUR	7.94%	12.16%	2.25%	ND	ND	ND	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	101.24	20/11	EUR	ND	5.21%	0.82%	ND	ND	ND	2	ND	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Gestion Luxembourg Sa	304.14	21/11	EUR	3.59%	7.03%	14.66%	37.75%	87.65%	ND	4	5	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	36.22	21/11	USD	12.24%	15.95%	15.34%	22.37%	38.50%	ND	3	4	ND	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	41.99	21/11	USD	11.06%	17.08%	3.95%	8.42%	20.22%	ND	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	62.24	21/11	EUR	4.55%	9.00%	-2.95%	27.71%	76.06%	ND	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	170.31	21/11	EUR	18.41%	25.63%	13.99%	55.70%	ND	ND	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	168.19	21/11	EUR	-6.39%	0.55%	-26.99%	11.81%	48.01%	ND	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1'804.33	20/11	EUR	-6.28%	0.69%	-26.68%	12.55%	49.98%	ND	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	224.49	21/11	EUR	19.43%	24.58%	8.78%	77.47%	ND	ND	4	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	331.76	21/11	EUR	18.70%	23.71%	6.54%	66.68%	140.49%	ND	4	2	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	201.89	20/11	EUR	1.49%	2.87%	4.43%	12.79%	24.13%	ND	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	353.43	20/11	EUR	-2.96%	2.21%	-4.26%	26.70%	61.35%	ND	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	353.43	20/11	EUR	-2.96%	2.21%	-4.26%	26.70%	61.35%	ND	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	11.90	20/11	EUR	-7.34%	-3.19%	-7.41%	33.63%	66.48%	ND	4	4	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	1.41%	7.88%	-17.61%	-21.73%	-6.99%	ND	4	3	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	1.41%	7.88%	-17.61%	-21.73%	-6.99%	ND	4	3	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	58.91	21/11	EUR	8.34%	16.54%	-6.65%	-4.23%	0.70%	ND	5	ND	8	1
	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	58.91	21/11	EUR	8.34%	16.54%	-6.65%	-4.23%	0.70%	ND	5	ND	8	1
✓	MS INVF Em Mkts Dom Debt Fd A LU0283960077	Morgan Stanley Inv Mngt Ltd	29.37	21/06	USD	ND	ND	ND	ND	ND	ND	3	ND	8	1
	MS INVF Eurp Property A EUR LU0078113650	MSIM FUND MANAGEMENT IRL LTD	29.37	21/11	EUR	-0.80%	9.63%	-20.65%	-23.51%	-3.79%	ND	5	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	114.01	21/11	EUR	6.67%	12.06%	-1.55%	30.67%	87.10%	ND	4	ND	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	45.44	21/11	EUR	2.92%	8.39%	-6.53%	20.11%	27.12%	ND	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	63.85	21/11	USD	9.13%	13.36%	6.07%	37.59%	51.17%	ND	3	5	8	1
✓	MS INVF Gb Infrastruct AH Eur LU0512092221	MSIM FUND MANAGEMENT IRL LTD	61.54	21/11	EUR	10.71%	16.50%	1.37%	8.64%	28.09%	ND	4	1	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	38.50	21/11	USD	13.07%	15.69%	15.53%	25.58%	41.84%	ND	5	4	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	122.81	21/11	EUR	26.78%	51.45%	-44.05%	45.04%	133.65%	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	17.13%	28.24%	3.44%	11.35%	17.05%	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	17.13%	28.24%	3.44%	11.35%	17.05%	ND	6	ND	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	142.33	21/11	USD	27.56%	44.37%	-27.99%	42.09%	121.14%	ND	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	142.33	21/11	USD	27.56%	44.37%	-27.99%	42.09%	121.14%	ND	6	1	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	96.97	21/11	USD	14.88%	21.85%	6.14%	10.00%	20.11%	ND	5	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	96.97	21/11	USD	14.88%	21.85%	6.14%	10.00%	20.11%	ND	5	3	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	96.97	21/11	USD	14.88%	21.85%	6.14%	10.00%	20.11%	ND	5	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	96.97	21/11	USD	14.88%	21.85%	6.14%	10.00%	20.11%	ND	5	3	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	52.88	21/11	EUR	4.28%	8.14%	-3.47%	-0.30%	8.34%	ND	3	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	77.62	21/11	USD	17.44%	21.92%	16.11%	26.26%	55.20%	ND	4	3	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	82.91	21/11	EUR	20.21%	37.78%	-38.52%	19.58%	79.28%	ND	6	ND	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	220.63	21/11	USD	34.54%	58.65%	-34.33%	72.64%	188.74%	ND	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	220.63	21/11	USD	34.54%	58.65%	-34.33%	72.64%	188.74%	ND	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	220.63	21/11	USD	34.54%	58.65%	-34.33%	72.64%	188.74%	ND	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	220.63	21/11	USD	34.54%	58.65%	-34.33%	72.64%	188.74%	ND	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	212.03	21/11	EUR	13.90%	17.81%	13.66%	52.26%	126.44%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	212.03	21/11	EUR	13.90%	17.81%	13.66%	52.26%	126.44%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	223.39	21/11	USD	13.13%	17.25%	12.74%	51.68%	125.98%	ND	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	223.39	21/11	USD	13.13%	17.25%	12.74%	51.68%	125.98%	ND	4	3	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	151.63	21/11	EUR	3.77%	5.68%	1.45%	4.83%	9.04%	ND	2	ND	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	146.97	21/11	USD	9.79%	10.27%	14.26%	18.80%	28.04%	ND	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	158.02	21/11	USD	10.43%	11.39%	16.38%	22.58%	30.08%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	114.87	21/11	CHF	0.69%	6.88%	9.43%	19.42%	17.45%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	126.76	21/11	EUR	4.06%	6.37%	1.92%	5.83%	7.17%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	151.30	21/11	USD	10.14%	11.06%	15.35%	20.76%	26.98%	ND	3	ND	8	1
✓	N-Brongniart Val Europeennes LU0270121758	BLI BANQUE DE LUXEMBOURG INVES	143.79	15/12	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	17.81	21/11	EUR	-0.38%	4.31%	-6.44%	-0.87%	-8.32%	ND	3	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	206.64	21/11	SEK	-0.36%	4.23%	-6.49%	-0.93%	-8.35%	ND	2	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	238.76	21/11	NOK	1.34%	7.61%	-3.29%	-0.35%	-6.10%	ND	2	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	20.56	21/11	EUR	1.32%	7.65%	-3.22%	-0.38%	-6.20%	ND	3	ND	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	11.57	21/11	EUR	9.31%	17.69%	-6.27%	-5.50%	4.45%	ND	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asset Managem	14.20	21/11	USD	15.90%	23.12%	6.73%	8.88%	25.14%	ND	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.01	21/11	USD	9.03%	10.17%	13.78%	30.21%	46.24%	ND	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	10.68	21/11	EUR	5.96%	8.89%	0.28%	2.01%	5.02%	ND	2	ND	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	632.66	21/11	EUR	15.75%	24.31%	-13.24%	26.39%	67.42%	ND	4	1	9	1
✓	Nordea 1 Em Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	132.18	21/11	EUR	11.64%	15.28%	-22.64%	8.89%	46.76%	ND	5	1	8	1
	Nordea 1 Eurp Covered Bond BP LU0076315455	Nordea Investment Funds Sa	12.54	21/11	EUR	3.07%	6.29%	-6.99%	-6.08%	1.58%	ND	2	ND	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	34.19	21/11	EUR	12.41%	19.55%	-0.59%	66.71%	132.64%	ND	4	3	9	1
✓	Nordea 1 Nth Am Stars Eq Fd BP LU0772958525	Nordea Investment Funds Sa	392.27	21/11	USD	23.38%	29.53%	22.06%	90.08%	146.12%	ND	4	2	8	1
✓	Nordea 1 Nth Am Stars Eq Fd HB LU0772959259	Nordea Investment Funds Sa	229.73	21/11	EUR	16.48%	24.00%	6.68%	65.05%	106.24%	ND	4	ND	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.91	21/11	EUR	2.34%	4.43%	-3.34%	4.86%	10.14%	ND	3	2	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.88	21/11	CHF	-1.45%	4.42%	2.54%	16.14%	17.06%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	28.92	21/11	USD	8.35%	9.02%	8.90%	18.40%	28.62%	ND	3	ND	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	106.38	21/11	EUR	4.14%	5.09%	4.69%	5.14%	ND	ND	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.80	21/11	EUR	-2.66%	-4.67%	-8.93%	4.15%	13.28%	ND	4	1	ND	0
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	260.21	20/11	EUR	5.58%	13.50%	-6.41%	34.17%	47.60%	ND	4	3	8	1
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	260.21	20/11	EUR	5.58%	13.50%	-6.41%	34.17%	47.60%	ND	4	3	8	1
	Noyomagus FR0013480423	SG 29 Haussmann	1'201.18	15/11	EUR	8.55%	12.14%	3.23%	ND	ND	ND	3	3	ND	0
	Oddo BHF Artif Intelligence CN LU1919842424	ODDO BHF Asset Management	218.43	21/11	EUR	20.39%	30.63%	20.11%	73.06%	ND	ND	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	ODDO BHF Asset Management	4'284.41	20/11	EUR	-8.44%	-1.90%	-15.97%	6.93%	40.49%	ND	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	ODDO BHF Asset Management	615.35	20/11	EUR	-4.03%	1.29%	-18.94%	1.79%	40.41%	ND	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	ODDO BHF Asset Management	30.71	21/11	EUR	5.48%	9.47%	7.00%	13.45%	23.19%	ND	3	4	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	ODDO BHF Asset Management	113.38	20/11	EUR	3.81%	6.29%	7.34%	13.59%	ND	ND	3	4	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	ODDO BHF Asset Management	943.68	20/11	EUR	-6.13%	-0.46%	-12.99%	11.60%	32.03%	ND	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	ODDO BHF Asset Management	114.36	20/11	EUR	4.24%	7.40%	ND	ND	ND	ND	3	ND	8	1
✓	ODDO BHF Metropole Selection A FR0007078811	ODDO BHF Asset Management	769.55	20/11	EUR	5.88%	11.81%	17.82%	31.79%	43.86%	ND	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	120.50	20/11	EUR	5.27%	9.14%	2.64%	13.62%	18.59%	ND	2	4	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	ODDO BHF Asset Management	198.43	20/11	EUR	-0.37%	3.02%	1.05%	0.80%	4.08%	ND	3	3	ND	0
	ODDO BHF US Mid Cap CR-EUR FR0000988669	ODDO BHF Asset Management	648.19	20/11	EUR	12.63%	21.82%	-4.34%	29.66%	76.21%	ND	5	1	8	1
	Odumla C FR0013524998	CA Indosuez Gestion	1'107.77	15/11	EUR	7.31%	10.44%	-0.76%	ND	ND	ND	3	ND	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	354.61	20/11	EUR	-2.52%	2.53%	-0.58%	20.01%	50.56%	ND	5	2	8	1
	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	66.27	20/11	EUR	8.64%	9.86%	-17.97%	-8.16%	2.57%	ND	4	1	8	1
	Ofi Invest ESG Eq Climat Ch RC FR0013267150	Ofi Invest Asset Management	1'426.45	21/11	EUR	1.60%	7.96%	-11.90%	19.79%	ND	ND	4	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	168.69	20/11	EUR	6.61%	12.32%	-4.39%	20.11%	26.21%	ND	4	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	793.29	20/11	EUR	8.62%	13.77%	-7.30%	12.37%	30.01%	ND	5	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	96.30	31/10	EUR	-7.13%	-9.52%	-19.36%	-19.48%	-11.13%	ND	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	96.30	31/10	EUR	-7.13%	-9.52%	-19.36%	-19.48%	-11.28%	ND	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	96.30	31/10	EUR	-7.13%	-9.52%	-19.36%	-19.48%	-11.29%	ND	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	241.00	31/10	EUR	-7.13%	-9.52%	-19.49%	-19.61%	-12.45%	ND	2	ND	8	1
	Ouessant A FR0010985945	Vivienne Investissement	1'054.27	20/11	EUR	-5.71%	-0.47%	-13.12%	-10.45%	10.11%	ND	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	1'338.24	20/11	EUR	-4.58%	0.88%	-9.54%	-4.12%	24.01%	ND	3	1	ND	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	138.23	19/11	EUR	6.10%	10.77%	-1.42%	6.60%	19.01%	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	103.28	15/11	EUR	0.88%	5.14%	-2.09%	11.20%	41.31%	ND	6	ND	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	166.00	20/11	EUR	-0.06%	4.29%	6.76%	25.66%	67.76%	ND	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	99.10	21/11	EUR	-1.50%	1.45%	-9.19%	-7.00%	-3.28%	ND	3	ND	ND	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	136.60	20/11	EUR	4.74%	7.41%	7.84%	9.40%	12.54%	ND	3	4	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	559.59	21/11	EUR	2.87%	30.18%	-8.03%	10.64%	25.19%	ND	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	559.59	21/11	EUR	2.87%	30.18%	-8.03%	10.64%	25.19%	ND	5	ND	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	426.65	21/11	EUR	15.31%	9.98%	-39.19%	-22.88%	10.27%	ND	5	1	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	449.54	21/11	USD	14.54%	9.46%	-39.70%	-23.16%	9.82%	ND	5	1	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	298.05	21/11	EUR	21.34%	26.80%	30.28%	68.83%	124.27%	ND	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	267.09	21/11	EUR	10.52%	23.36%	0.56%	77.48%	168.31%	ND	5	ND	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	353.04	21/11	EUR	18.21%	29.93%	17.78%	109.62%	229.59%	ND	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	371.94	21/11	USD	17.43%	29.31%	16.80%	108.87%	229.70%	ND	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	285.75	21/11	EUR	14.50%	26.41%	-12.82%	31.92%	81.26%	ND	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	248.98	21/11	EUR	12.90%	24.42%	-16.89%	21.81%	59.95%	ND	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	368.15	21/11	EUR	21.43%	31.88%	-1.15%	48.07%	106.23%	ND	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	387.89	21/11	USD	20.62%	31.26%	-1.97%	47.55%	106.29%	ND	5	3	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	928.09	21/11	USD	9.24%	36.40%	5.88%	28.87%	52.58%	ND	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	117.40	21/11	EUR	1.99%	13.35%	-14.84%	55.52%	ND	ND	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	159.24	21/11	EUR	9.18%	19.55%	0.05%	84.61%	130.55%	ND	5	3	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	167.81	21/11	USD	8.45%	18.99%	-0.78%	83.99%	130.69%	ND	5	3	9	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	453.96	21/11	EUR	22.47%	31.41%	4.14%	45.45%	101.52%	ND	5	ND	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	268.51	19/11	GBP	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	360.83	21/11	EUR	9.83%	16.46%	-1.31%	61.24%	118.41%	ND	4	4	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	348.89	21/11	USD	16.70%	28.41%	14.36%	101.68%	211.72%	ND	5	4	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	129.09	20/11	EUR	7.28%	8.09%	4.66%	24.60%	ND	ND	2	3	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	448.39	21/11	EUR	21.81%	28.51%	18.03%	75.86%	ND	ND	5	ND	ND	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	550.16	21/11	EUR	13.01%	21.92%	3.95%	54.29%	103.33%	ND	4	3	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	159.67	21/11	EUR	4.89%	6.47%	4.07%	7.36%	16.66%	ND	3	4	ND	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	159.67	21/11	EUR	4.89%	6.47%	4.07%	7.36%	16.66%	ND	3	4	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	168.06	21/11	USD	4.66%	6.39%	3.73%	7.32%	16.70%	ND	3	4	ND	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	881.01	21/11	EUR	9.97%	37.05%	6.77%	29.33%	52.56%	ND	5	2	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	709.46	21/11	EUR	31.85%	39.42%	24.59%	78.28%	162.94%	ND	5	4	8	1
	Pictet-Digital P EUR Cap LU0340554913	Pictet Asset Management Europe	583.72	21/11	EUR	30.83%	38.19%	21.30%	70.47%	145.37%	ND	5	3	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	615.24	21/11	USD	29.96%	37.54%	20.29%	69.88%	145.46%	ND	5	3	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	85.41	20/11	EUR	-4.82%	-1.17%	-8.25%	-13.23%	-11.05%	ND	3	ND	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	155.21	20/11	EUR	1.54%	4.18%	6.04%	1.26%	8.70%	ND	3	4	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	155.21	20/11	EUR	1.54%	4.18%	6.04%	1.26%	8.70%	ND	3	4	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	163.34	20/11	USD	1.11%	3.55%	5.13%	1.05%	8.80%	ND	3	4	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	309.77	19/11	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	224.12	21/11	EUR	6.77%	17.50%	-12.23%	23.65%	60.01%	ND	4	ND	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	361.87	21/11	CHF	13.65%	23.29%	1.84%	44.86%	95.36%	ND	4	4	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	116.49	21/11	EUR	9.29%	13.84%	2.91%	28.89%	58.16%	ND	4	ND	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	280.35	21/11	EUR	5.52%	10.01%	-3.11%	58.72%	125.89%	ND	5	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	280.35	21/11	EUR	5.52%	10.01%	-3.11%	58.72%	125.89%	ND	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	292.34	21/11	EUR	13.61%	25.30%	-15.12%	26.15%	69.16%	ND	5	ND	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	324.34	21/11	EUR	20.67%	30.95%	-3.21%	42.97%	94.98%	ND	5	3	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	341.73	21/11	USD	19.88%	30.34%	-4.01%	42.47%	95.04%	ND	5	3	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.73	21/11	CHF	-0.28%	4.08%	13.58%	17.58%	11.68%	ND	1	ND	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.73	21/11	CHF	-0.28%	4.08%	13.58%	17.58%	11.68%	ND	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	131.10	21/11	EUR	-2.01%	6.54%	-9.57%	27.48%	45.65%	ND	5	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	237.28	21/11	EUR	4.88%	12.33%	5.37%	50.39%	78.82%	ND	5	3	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	250.16	21/11	USD	4.18%	11.80%	4.50%	49.94%	78.99%	ND	5	3	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	559.29	21/11	USD	29.14%	34.38%	35.85%	104.34%	188.72%	ND	5	4	ND	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	809.73	21/11	USD	19.48%	27.03%	16.68%	73.01%	133.54%	ND	4	ND	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	449.75	21/11	GBP	12.81%	21.55%	3.61%	54.09%	103.83%	ND	4	3	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	579.63	21/11	USD	12.25%	21.34%	3.08%	53.74%	103.39%	ND	4	3	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	468.60	21/11	EUR	12.31%	21.06%	1.78%	48.98%	92.26%	ND	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	468.60	21/11	EUR	12.31%	21.06%	1.78%	48.98%	92.26%	ND	4	2	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	18.06	21/11	EUR	11.34%	16.16%	-2.18%	20.44%	34.91%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	23.23	21/11	USD	10.07%	14.11%	1.01%	6.00%	22.03%	ND	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	14.81	21/11	EUR	3.87%	9.16%	-10.92%	-7.57%	2.50%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	14.81	21/11	EUR	3.87%	9.16%	-10.92%	-7.57%	2.50%	ND	3	ND	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.30	21/11	EUR	1.52%	5.64%	-7.77%	-4.82%	0.32%	ND	2	4	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.30	21/11	EUR	1.52%	5.64%	-7.77%	-4.82%	0.32%	ND	2	4	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.44	21/11	EUR	2.60%	6.09%	-3.39%	1.98%	7.88%	ND	3	ND	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.01	21/11	CHF	-1.10%	6.08%	2.66%	13.38%	15.34%	ND	3	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.21	21/11	USD	8.71%	10.89%	9.55%	16.84%	28.16%	ND	3	5	ND	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	22.91	21/11	EUR	1.01%	5.04%	-9.27%	-7.40%	-4.02%	ND	2	3	ND	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	15.60	21/11	EUR	1.90%	6.63%	-11.97%	-11.52%	-4.53%	ND	3	1	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Financiere Arbevel	1'137.13	21/11	EUR	4.56%	8.79%	ND	ND	ND	ND	3	ND	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Financiere Arbevel	1'162.18	21/11	EUR	4.84%	9.12%	ND	ND	ND	ND	3	ND	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	67.22	21/11	EUR	12.63%	27.06%	18.21%	ND	ND	ND	4	5	8	1
	Preimium B FR0013228715	Primonial Reim France	73.29	30/09	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	235.87	19/11	EUR	14.02%	19.17%	11.52%	35.64%	69.66%	ND	3	5	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	199.36	20/11	EUR	2.39%	5.90%	-3.01%	5.70%	19.86%	ND	3	2	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Finance	222.42	20/11	EUR	-8.07%	-0.59%	-21.05%	12.74%	36.07%	ND	4	3	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild & Co Asset Manageme	140.56	20/11	EUR	11.62%	16.42%	9.20%	27.61%	ND	ND	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild & Co Asset Manageme	134.01	20/11	EUR	1.62%	5.49%	-4.64%	-2.42%	4.69%	ND	3	2	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild & Co Asset Manageme	128.26	20/11	EUR	1.35%	5.18%	-5.49%	-3.98%	1.80%	ND	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild & Co Asset Manageme	39.99	20/11	EUR	3.60%	7.18%	-1.84%	-0.74%	-0.89%	ND	2	4	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild & Co Asset Manageme	64.03	20/11	EUR	6.47%	11.29%	14.25%	28.46%	56.51%	ND	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild & Co Asset Manageme	1'445.14	20/11	EUR	6.41%	11.69%	2.15%	18.80%	53.04%	ND	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild & Co Asset Manageme	342.50	20/11	EUR	3.07%	8.33%	0.60%	31.48%	63.84%	ND	4	2	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild & Co Asset Manageme	1'301.37	20/11	EUR	8.27%	12.41%	4.38%	11.18%	23.37%	ND	3	2	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild & Co Asset Manageme	266.90	20/11	EUR	5.59%	8.36%	-9.97%	-4.91%	1.82%	ND	3	1	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild & Co Asset Manageme	474.22	20/11	EUR	5.55%	9.27%	-0.15%	4.73%	10.61%	ND	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild & Co Asset Manageme	187.74	20/11	EUR	5.30%	8.87%	4.19%	15.30%	32.73%	ND	4	3	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild & Co Asset Manageme	137.72	20/11	EUR	3.63%	4.72%	5.49%	5.01%	4.06%	ND	2	2	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild & Co Asset Manageme	233.38	20/11	EUR	3.24%	8.47%	11.47%	27.80%	55.47%	ND	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild & Co Asset Manageme	233.38	20/11	EUR	3.24%	8.47%	11.47%	27.80%	55.47%	ND	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild & Co Asset Manageme	936.44	20/11	EUR	-2.63%	1.72%	5.62%	21.58%	55.62%	ND	5	4	8	1
✓	R-Co Equity Euro C FR0010784330	Rothschild & Co Asset Manageme	291.46	20/11	EUR	5.78%	10.59%	12.09%	28.83%	61.00%	ND	5	4	8	1
✓	R-co Midcap France FR0007387071	Rothschild & Co Asset Manageme	639.38	20/11	EUR	-7.89%	-2.43%	-17.35%	3.42%	2.91%	ND	4	3	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild & Co Asset Manageme	667.01	20/11	EUR	8.10%	9.73%	-22.92%	-5.69%	17.44%	ND	4	1	8	1
	R-co Opal Equilibre FR0000981458	Rothschild & Co Asset Manageme	494.19	20/11	EUR	10.34%	15.53%	7.47%	27.29%	43.47%	ND	4	4	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild & Co Asset Manageme	114.09	20/11	EUR	4.35%	8.23%	ND	ND	ND	ND	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild & Co Asset Manageme	114.86	20/11	EUR	4.62%	8.56%	ND	ND	ND	ND	2	ND	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild & Co Asset Manageme	113.15	20/11	EUR	7.08%	11.28%	ND	ND	ND	ND	3	ND	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild & Co Asset Manageme	1'202.79	20/11	EUR	-9.14%	-2.34%	-25.23%	0.81%	17.97%	ND	4	2	8	1
✓	R-co Thematic Gold Mining C FR0007001581	Rothschild & Co Asset Manageme	100.49	20/11	EUR	21.30%	33.51%	9.68%	61.24%	56.43%	ND	5	2	ND	0
✓	R-co Thematic Real Estate C FR0007457890	Rothschild & Co Asset Manageme	1'478.88	20/11	EUR	3.20%	13.06%	-6.74%	-20.23%	9.51%	ND	5	5	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild & Co Asset Manageme	119.54	20/11	EUR	2.85%	12.42%	-5.87%	-20.33%	7.83%	ND	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild & Co Asset Manageme	137.52	20/11	EUR	4.09%	13.94%	-1.99%	-14.83%	19.99%	ND	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild & Co Asset Manageme	286.73	20/11	EUR	1.00%	4.65%	-11.58%	21.05%	63.07%	ND	4	2	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild & Co Asset Manageme	131.11	20/11	EUR	6.15%	10.19%	7.02%	ND	ND	ND	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild & Co Asset Manageme	129.42	20/11	EUR	5.97%	9.97%	6.40%	ND	ND	ND	3	4	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild & Co Asset Manageme	111.23	20/11	EUR	10.09%	14.96%	7.85%	ND	ND	ND	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild & Co Asset Manageme	136.40	20/11	EUR	11.12%	15.84%	7.59%	24.48%	ND	ND	3	4	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild & Co Asset Manageme	115.92	20/11	EUR	4.58%	8.80%	3.46%	15.72%	ND	ND	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild & Co Asset Manageme	3'485.10	20/11	EUR	16.29%	21.67%	17.80%	49.95%	82.41%	ND	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild & Co Asset Manageme	3'063.45	20/11	EUR	15.93%	21.24%	16.57%	47.36%	76.87%	ND	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild & Co Asset Manageme	2'470.48	20/11	EUR	16.80%	22.27%	19.57%	53.73%	89.41%	ND	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Manag France	5'759.91	14/11	EUR	11.33%	14.86%	2.10%	23.36%	42.85%	ND	3	3	ND	0
	RJ Eag US SC Strategy PC LU1842710797	Gay Lussac Gestion	172.87	20/11	USD	11.30%	21.45%	2.28%	67.55%	ND	ND	5	2	8	1
✓	RMM Convertibles FR0010003590	Rothschild & Co Asset Manageme	156.27	20/11	EUR	6.59%	9.09%	-9.10%	-4.35%	0.70%	ND	3	2	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild & Co Asset Manageme	1'050.98	20/11	EUR	3.62%	4.84%	3.18%	2.98%	1.66%	ND	2	1	8	1
✓	RMM Court Terme C FR0007442496	Rothschild & Co Asset Manageme	4'176.89	21/11	EUR	3.25%	3.71%	6.14%	5.04%	3.89%	ND	1	ND	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild & Co Asset Manageme	1'772.05	21/11	USD	8.48%	7.31%	16.50%	14.12%	13.87%	ND	1	ND	8	1
✓	RMM Indexi P FR0007075668	Rothschild & Co Asset Manageme	945.87	15/11	EUR	2.09%	4.16%	-2.80%	2.01%	5.50%	ND	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild & Co Asset Manageme	49.92	20/11	EUR	1.75%	5.40%	-2.30%	2.70%	8.86%	ND	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild & Co Asset Manageme	191.88	20/11	EUR	8.78%	12.98%	2.52%	23.47%	35.55%	ND	3	3	ND	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild & Co Asset Manageme	178.86	20/11	EUR	12.94%	18.00%	4.21%	32.80%	53.02%	ND	3	3	ND	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild & Co Asset Manageme	169.98	20/11	EUR	7.76%	11.88%	7.79%	18.64%	26.41%	ND	2	5	ND	0
✓	RMM Top Management C FR0011079771	Rothschild & Co Asset Manageme	32.37	20/11	EUR	-1.35%	3.11%	-0.73%	22.25%	43.04%	ND	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild & Co Asset Manageme	1'048.03	20/11	EUR	3.31%	3.76%	6.23%	5.43%	4.71%	ND	1	ND	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	335.43	21/11	EUR	9.62%	17.15%	12.71%	43.03%	67.23%	ND	5	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	335.43	21/11	EUR	9.62%	17.15%	12.71%	43.03%	67.23%	ND	5	2	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	186.79	21/11	EUR	7.54%	11.97%	-0.04%	14.62%	45.24%	ND	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	201.67	21/11	EUR	30.56%	43.90%	-1.72%	40.09%	ND	ND	5	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	122.21	21/11	EUR	27.22%	35.55%	16.70%	57.31%	119.85%	ND	5	1	8	1
✓	Robeco QI Glob Dyn Dur DH C LU0084302339	Robeco Luxembourg Sa	134.57	19/09	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	60.35	21/11	EUR	10.72%	22.65%	-3.31%	97.89%	185.50%	ND	5	2	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	322.19	21/11	EUR	-1.89%	7.22%	-15.24%	30.02%	58.14%	ND	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	411.15	21/11	EUR	12.58%	24.10%	4.56%	ND	ND	ND	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	573.35	21/11	EUR	11.85%	23.18%	2.26%	60.50%	110.43%	ND	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.47	20/11	EUR	-0.86%	0.75%	-6.75%	17.30%	12.84%	ND	3	1	ND	0
	Ruffer TR Intl C EUR C LU0638557669	FundPartner Solutions (Europe)	1.54	20/11	EUR	-0.59%	1.08%	-5.84%	19.21%	15.77%	ND	3	2	ND	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Investment Solutions	1'847.51	20/11	EUR	6.32%	10.34%	-1.06%	7.43%	17.52%	ND	4	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Investment Solutions	1'846.10	20/11	EUR	6.32%	10.34%	-1.07%	7.40%	17.47%	ND	4	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Investment Solutions	145.35	21/11	EUR	3.33%	4.32%	1.64%	5.91%	11.03%	ND	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	142.75	21/11	EUR	5.05%	7.27%	3.83%	9.59%	21.57%	ND	3	4	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	142.76	21/11	USD	4.81%	7.01%	3.42%	9.35%	21.52%	ND	3	4	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	148.32	21/11	EUR	4.17%	9.36%	-5.25%	29.97%	ND	ND	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	112.95	21/11	EUR	-23.64%	-14.17%	-42.21%	18.28%	ND	ND	5	ND	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	295.79	21/11	USD	31.63%	35.22%	36.17%	111.56%	172.55%	ND	4	4	ND	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	231.77	21/11	GBP	3.52%	12.36%	-15.03%	25.27%	61.96%	ND	4	1	8	1
✓	Schroder ISF Gb Energy Trans A LU1983299162	Schroder Investment Mgt Eur Sa	129.49	21/11	USD	-18.71%	-9.84%	-32.51%	40.23%	ND	ND	5	1	9	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	38.94	21/11	USD	14.33%	22.73%	6.53%	73.89%	135.59%	ND	4	4	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	328.39	21/11	EUR	32.81%	36.56%	39.82%	120.11%	189.51%	ND	4	5	ND	0
✓	Selection F - Alpha C EUR LU0384368212	BLI BANQUE DE LUXEMBOURG INVES	1'446.90	20/11	EUR	2.02%	5.98%	-3.02%	12.28%	15.21%	ND	3	2	ND	0
✓	Selection F - Smart Eq C EUR C LU0384367834	BLI BANQUE DE LUXEMBOURG INVES	2'910.24	20/11	EUR	11.69%	19.09%	2.81%	31.45%	56.70%	ND	4	2	8	1
✓	Selection F - Smart Evo C EUR LU0384367917	BLI BANQUE DE LUXEMBOURG INVES	1'730.85	20/11	EUR	6.13%	10.23%	-0.28%	16.91%	24.88%	ND	3	2	8	1
✓	Selection F Capexpert C Eur LU0384368139	BLI BANQUE DE LUXEMBOURG INVES	1'777.07	20/11	EUR	9.03%	12.81%	2.74%	24.66%	43.11%	ND	3	3	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1'254.23	20/11	EUR	6.13%	9.52%	-6.13%	8.99%	23.92%	ND	3	ND	ND	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	112.18	20/11	EUR	6.53%	6.90%	-4.20%	6.42%	ND	ND	2	3	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	474.60	20/11	EUR	-0.27%	2.37%	1.33%	6.53%	11.65%	ND	3	3	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	978.54	20/11	EUR	-10.83%	-5.70%	-20.63%	11.41%	19.58%	ND	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	250.88	20/11	EUR	-6.55%	0.65%	-17.38%	38.88%	45.14%	ND	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	72.26	20/11	EUR	-1.43%	0.55%	16.33%	21.22%	54.50%	ND	5	3	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	141.46	20/11	EUR	-0.05%	2.14%	21.94%	31.16%	ND	ND	5	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	165.88	21/11	USD	12.56%	13.61%	4.45%	27.68%	34.27%	ND	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	138.26	21/11	EUR	6.17%	8.69%	-7.75%	11.77%	13.18%	ND	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	47.36	21/11	EUR	13.04%	13.47%	-9.98%	29.97%	76.49%	ND	4	3	ND	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	45.55	21/11	EUR	10.09%	15.00%	-2.87%	21.27%	48.83%	ND	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	251.07	21/11	EUR	3.46%	12.48%	-14.98%	25.35%	61.58%	ND	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	251.07	21/11	EUR	3.46%	12.48%	-14.98%	25.35%	61.58%	ND	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	229.49	21/11	EUR	3.01%	11.92%	-16.31%	22.48%	55.75%	ND	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	86.42	21/11	EUR	6.43%	1.92%	-2.11%	-4.14%	-18.02%	ND	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	57.33	21/11	USD	12.79%	16.18%	14.77%	24.73%	40.55%	ND	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	220.77	21/11	USD	18.59%	31.08%	10.26%	48.18%	78.90%	ND	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	239.09	21/11	EUR	11.21%	14.83%	4.00%	25.13%	53.24%	ND	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	167.01	20/11	EUR	3.61%	7.79%	-5.66%	0.35%	9.63%	ND	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	132.98	20/11	EUR	7.76%	13.58%	20.52%	28.68%	ND	ND	3	5	ND	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	117.69	20/11	EUR	2.69%	5.26%	-2.09%	1.80%	5.63%	ND	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1'103.09	15/11	EUR	4.87%	7.34%	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	20.20	21/11	EUR	14.70%	20.11%	-0.10%	44.51%	75.20%	ND	4	ND	ND	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	962.03	31/10	EUR	-1.63%	-1.17%	-14.66%	-12.15%	ND	ND	2	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	167.51	20/11	EUR	5.41%	8.76%	2.51%	10.91%	19.46%	ND	3	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	145.31	20/11	EUR	4.47%	7.68%	-0.49%	6.67%	11.79%	ND	3	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	143.06	20/11	EUR	-4.27%	4.16%	-19.14%	25.07%	42.66%	ND	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	163.92	20/11	EUR	9.20%	14.89%	-2.63%	32.68%	53.71%	ND	4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	331.94	20/11	EUR	-3.27%	0.51%	-17.83%	-6.57%	-1.57%	ND	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	360.27	20/11	EUR	-2.43%	1.45%	-16.14%	-3.73%	2.85%	ND	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	308.79	20/11	EUR	-3.71%	0.00%	-19.05%	-8.49%	-4.94%	ND	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	308.79	20/11	EUR	-3.71%	0.00%	-19.05%	-8.49%	-4.94%	ND	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1'762.36	20/11	EUR	-2.54%	1.42%	-1.10%	6.22%	6.99%	ND	3	ND	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'398.98	20/11	EUR	-3.84%	-0.10%	-5.35%	-1.21%	-5.06%	ND	3	ND	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	482.87	20/11	EUR	10.89%	16.75%	4.56%	40.41%	49.38%	ND	4	3	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	477.59	20/11	EUR	10.77%	16.62%	4.45%	40.30%	49.31%	ND	4	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5'111.84	20/11	EUR	-9.31%	-1.37%	-25.61%	10.68%	10.99%	ND	4	2	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	114.05	20/11	EUR	3.89%	6.60%	ND	ND	ND	ND	2	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	53.73	21/11	EUR	1.16%	10.10%	-29.13%	15.67%	44.37%	ND	4	1	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.38	21/11	USD	9.01%	7.56%	9.39%	16.82%	8.55%	ND	3	4	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.65	21/11	EUR	3.10%	3.10%	-2.43%	3.77%	-7.31%	ND	3	ND	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	87.27	21/11	USD	15.75%	26.82%	12.39%	71.92%	144.09%	ND	5	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	167.20	20/11	EUR	5.50%	8.11%	2.79%	9.83%	11.70%	ND	3	4	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	167.20	20/11	EUR	5.50%	8.11%	2.79%	9.83%	11.70%	ND	3	4	ND	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	15.73	21/11	USD	0.94%	3.39%	-3.01%	-7.89%	-5.52%	ND	3	2	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.22	21/11	EUR	-4.96%	-1.18%	-15.36%	-20.21%	-21.57%	ND	3	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.13	21/11	CHF	5.03%	11.03%	-18.61%	2.99%	12.17%	ND	5	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.13	21/11	CHF	5.03%	11.03%	-18.61%	2.99%	12.17%	ND	5	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	35.85	21/11	EUR	15.89%	16.82%	-11.20%	7.97%	27.47%	ND	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	35.85	21/11	EUR	15.89%	16.82%	-11.20%	7.97%	27.47%	ND	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	37.62	21/11	USD	15.41%	15.83%	-11.79%	7.74%	27.22%	ND	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	21.27	21/11	EUR	20.46%	20.32%	-7.04%	6.88%	51.22%	ND	5	5	ND	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	21.27	21/11	EUR	20.46%	20.32%	-7.04%	6.88%	51.22%	ND	5	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	47.26	21/11	USD	12.29%	14.67%	-2.43%	15.75%	51.45%	ND	5	3	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	47.26	21/11	USD	12.29%	14.67%	-2.43%	15.75%	51.45%	ND	5	3	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	42.01	21/11	EUR	5.00%	8.55%	10.07%	12.63%	30.28%	ND	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	42.01	21/11	EUR	5.00%	8.55%	10.07%	12.63%	30.28%	ND	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	14.83	21/11	EUR	-10.11%	-4.53%	-16.75%	-24.92%	-25.19%	ND	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	14.83	21/11	EUR	-10.11%	-4.53%	-16.75%	-24.92%	-25.19%	ND	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.10	21/11	CHF	-9.11%	0.27%	-12.00%	-18.73%	-24.03%	ND	3	ND	ND	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	23.85	21/11	USD	0.23%	5.03%	-4.99%	-15.55%	-14.92%	ND	3	1	ND	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	23.85	21/11	USD	0.23%	5.03%	-4.99%	-15.55%	-14.92%	ND	3	1	ND	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	14.14	21/11	EUR	-5.64%	0.29%	-17.68%	-27.45%	-29.70%	ND	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.60	21/11	EUR	0.05%	5.15%	-6.37%	-18.32%	-19.40%	ND	3	1	ND	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	12.16	21/11	EUR	-6.28%	-0.49%	-19.35%	-29.71%	-33.43%	ND	3	ND	ND	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.46	21/11	CHF	-13.39%	-4.44%	-11.22%	-16.42%	-19.39%	ND	3	ND	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	24.62	21/11	USD	-4.55%	0.04%	-4.56%	-13.43%	-10.16%	ND	3	3	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	24.62	21/11	USD	-4.55%	0.04%	-4.56%	-13.43%	-10.16%	ND	3	3	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Manag France	100.00	20/11	USD	8.38%	7.42%	8.81%	8.57%	ND	ND	3	4	ND	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	116.85	20/11	EUR	6.10%	9.77%	3.17%	ND	ND	ND	3	2	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	148.58	20/11	EUR	8.52%	12.94%	10.53%	17.77%	27.28%	ND	3	ND	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	156.50	20/11	EUR	7.94%	12.29%	9.03%	14.76%	21.92%	ND	3	ND	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	706.25	20/11	EUR	5.17%	8.48%	4.59%	7.34%	21.52%	ND	3	4	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	128.22	21/11	EUR	4.13%	5.50%	5.91%	ND	ND	ND	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	112.28	21/11	USD	10.18%	9.96%	19.00%	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 ISR C FR0010546929	Financiere De l'Echiquier	25.86	21/11	EUR	4.83%	8.41%	9.45%	8.50%	20.49%	ND	4	3	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	146.31	21/11	EUR	5.45%	15.69%	-17.24%	6.81%	9.60%	ND	4	ND	ND	0
	Toucan C FR00140039R3	CA Indosuez Gestion	1'032.95	15/11	EUR	7.22%	10.46%	2.07%	ND	ND	ND	3	ND	ND	0
	Trecento Santé ISR R EUR FR0011319664	Trecento Asset Management	2'136.66	20/11	EUR	9.03%	15.27%	-7.91%	12.39%	40.58%	ND	4	2	8	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	168.15	21/11	EUR	0.70%	12.40%	-21.21%	21.71%	ND	ND	5	ND	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	25.37	21/11	USD	6.88%	17.69%	-8.34%	44.16%	131.72%	ND	5	2	8	1
	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	UBS Fund Mgt (Luxembourg) SA	95.89	21/11	EUR	14.61%	19.60%	-22.43%	-32.11%	-26.96%	ND	3	ND	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	603.43	21/11	USD	-2.77%	11.67%	-37.29%	4.97%	ND	ND	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	UBS Fund Mgt (Luxembourg) SA	322.48	21/11	EUR	8.11%	14.26%	6.32%	35.28%	83.88%	ND	4	3	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	326.40	21/11	EUR	-8.75%	6.14%	-46.24%	-11.26%	ND	ND	6	ND	8	1
✓	UFF Actions Europe Evolutif A FR0012871192	Myria Asset Management	134.34	28/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	UFF Actions France A FR0012900991	Myria Asset Management	173.48	28/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	93.08	20/11	EUR	5.75%	9.13%	-3.89%	6.38%	-2.45%	ND	3	1	ND	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1'138.20	20/11	EUR	10.58%	14.82%	-3.71%	14.18%	21.36%	ND	3	1	ND	0
✓	UFF Capital Planète A FR0010921494	Myria Asset Management	185.45	28/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	161.61	20/11	EUR	9.05%	13.57%	3.07%	17.15%	36.32%	ND	3	4	ND	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	93.10	20/11	EUR	0.50%	4.77%	-1.37%	-1.42%	-0.50%	ND	2	2	ND	0
✓	UFF Grandes Marques ISR A FR0013192481	Myria Asset Management	177.44	28/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	108.69	20/11	EUR	3.20%	7.16%	3.56%	7.40%	8.56%	ND	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Schelcher Prince Gestion	96.83	20/11	EUR	4.02%	6.74%	-8.23%	-13.34%	-16.39%	ND	2	ND	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	169.01	20/11	EUR	7.22%	10.30%	6.53%	12.31%	25.88%	ND	2	3	8	1
✓	UFF Privilege A Cap FR0013323730	Myria Asset Management	121.60	28/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	216.60	21/11	EUR	0.26%	11.80%	-21.34%	12.18%	70.82%	ND	4	2	ND	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	3'824.07	21/11	EUR	10.35%	13.29%	3.88%	9.85%	38.02%	ND	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	202'014.18	21/11	EUR	3.52%	4.01%	7.01%	6.19%	5.49%	ND	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	386.33	21/11	EUR	3.47%	3.96%	6.92%	6.01%	5.11%	ND	1	ND	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	352.53	20/11	EUR	-3.79%	3.53%	-15.89%	10.34%	ND	ND	4	4	ND	0
	Valeur Intrinsèque I FR0010415463	Amplegest	3'981.12	20/11	EUR	6.91%	13.59%	25.51%	58.69%	54.82%	ND	4	4	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	139.84	21/11	USD	22.37%	27.78%	24.99%	75.15%	ND	ND	4	4	ND	0
	Varenne Sélection A FR0010392225	Varenne Capital Partners	490.32	20/11	EUR	-6.08%	4.93%	-21.02%	39.81%	93.14%	ND	4	ND	8	1
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	428.78	20/11	EUR	6.62%	12.97%	-0.98%	34.47%	51.43%	ND	3	2	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	135.48	20/11	EUR	-2.79%	1.51%	0.93%	28.81%	67.74%	ND	5	3	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	120.80	20/11	EUR	8.03%	11.88%	5.93%	31.31%	55.10%	ND	4	2	ND	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	150.92	20/11	EUR	5.74%	12.43%	-16.19%	3.26%	26.10%	ND	4	3	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	150.92	20/11	EUR	5.74%	12.43%	-16.19%	3.26%	26.10%	ND	4	3	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	171.12	20/11	EUR	-2.52%	3.76%	-10.67%	7.29%	35.81%	ND	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	171.12	20/11	EUR	-2.52%	3.76%	-10.67%	7.29%	35.81%	ND	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	103.12	21/11	EUR	12.62%	21.28%	-6.58%	ND	ND	ND	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	102.80	21/11	USD	12.14%	20.57%	-7.38%	ND	ND	ND	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild & Co Asset Manageme	186.22	20/11	EUR	13.12%	16.98%	6.47%	18.98%	23.05%	ND	4	4	ND	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	113.19	20/11	EUR	6.15%	11.13%	-2.72%	5.26%	ND	ND	2	ND	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	116.57	21/11	EUR	10.84%	19.74%	-5.04%	-2.75%	7.73%	ND	3	1	ND	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2'488.74	21/11	USD	17.64%	20.73%	26.62%	71.75%	153.11%	ND	5	3	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	376.03	21/11	EUR	10.95%	15.49%	10.61%	48.68%	110.85%	ND	5	2	8	1
✓	Vontobel mtx Sust EM Leaders B LU2028144173	Vontobel Asset Management SA	111.46	21/11	EUR	11.35%	13.70%	-14.29%	1.69%	ND	ND	4	2	8	1
✓	Vontobel mtx Sust EM Leaders H LU1646585114	Vontobel Asset Management SA	91.18	21/11	EUR	4.40%	7.94%	-25.55%	-12.09%	ND	ND	4	ND	8	1
✓	Vontobel mtx Sust Em Mk Lead B LU0571085413	Vontobel Asset Management SA	147.17	21/11	USD	10.89%	13.03%	-15.01%	1.48%	37.69%	ND	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	12.42	21/11	GBP	12.25%	16.59%	25.15%	34.86%	65.30%	ND	4	5	ND	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	15.28	21/11	USD	22.21%	17.20%	-21.61%	-8.84%	19.72%	ND	5	4	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1'112.28	15/11	EUR	3.64%	6.81%	-0.03%	11.69%	ND	ND	3	ND	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	5	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Articolo 9			Sì		5	5	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	5	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	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	2	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	2	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	5	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	2	ND	0
✓	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	2	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-	-	-	No	-	4	2	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	-	2	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
✓	AIS Sicav-Amundi Ind MSCI Wd LU1437016972	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	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 UK LIMITED	Articolo 8		-	Sì	-	3	2	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Articolo 8		-	Sì	-	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Articolo 8		-	Sì	-	3	3	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	4	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	Articolo 8		-	Sì	-	3	4	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	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Articolo 8		-	Sì	-	5	3	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	3	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	1	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	2	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	3	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 Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
✓	Am MSCI Em Ex China ESG lead S LU2345046655	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	4	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 Lead IE000LAP5Z18	Amundi Ireland Limited	Articolo 8		-	Sì	-	5	1	8	1
	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	Articolo 8		-	Sì	-	5	ND	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	-	-	-	No	-	5	ND	ND	0
✓	Amundi - KBI Aqua ISR C FR0013216207	Amundi Asset Management	Articolo 8		-	Sì		4	5	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	1	8	1
	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	1	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	5	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Articolo 8		-	Sì	-	4	5	8	1
✓	Amundi Actions Europe ISR P FR0000991432	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 Foncier P-C FR0010716332	Amundi Asset Management	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	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 France ISR P (C FR0010844365	Amundi Asset Management	Articolo 8		-	Sì		5	5	8	1
✓	Amundi Actions France ISR P (D FR0010750869	Amundi Asset Management	Articolo 8		-	Sì		5	5	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Articolo 8			Sì	-	6	4	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 ISR P-C FR0010153320	Amundi Asset Management	Articolo 8			Sì		5	3	8	1
✓	Amundi Amb Net Zero Carb P-C FR0013379336	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	3	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	3	8	1
✓	Amundi BFT Convertibles ISR 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		5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	-	-	-	No	-	5	5	ND	0
✓	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	-	3	3	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Articolo 8			Sì	-	3	2	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	2	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	-	-	-	No	-	4	2	ND	0
✓	Amundi Em Mkts Eq Focus AC LU0552028184	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 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 GUsd LU0319686159	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi Enh Ultra ST Bd SRI 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	-	4	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Amundi ESG Improvers Eur P (C) FR0014005R22	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
✓	Amundi ETF MSCI Eurp Health FR0010688192	Amundi Asset Management	-	-	-	No	-	4	ND	ND	0
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	-	-		No	-	3	2	ND	0
✓	Amundi Eur Liq-Rated SRI I FR0007038138	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	2	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	-	-	-	No	-	3	3	ND	0
✓	Amundi Euro Liquid ST SRI EC FR0011176635	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 Liquid ST SRI LCL FR0013296902	Amundi Asset Management	Articolo 8		-	Sì		1	ND	8	1
✓	Amundi Euro Liquid ST SRI PC FR0011176627	Amundi Asset Management	Articolo 8		-	Sì		1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	No	-	5	5	ND	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	-	-	-	No	-	5	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 Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Articolo 8			Sì	-	3	ND	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	2	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	-	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-	-	-	No	-	2	3	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	2	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	2	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	1	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	5	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	4	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	4	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	3	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 Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	5	8	1
✓	Amundi Fds Glb Eq Income Es 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 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 Equity A EUR LU1883342377	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	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	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	4	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	3	4	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 Corporate Bond LU1162498122	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	ND	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	2	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	Articolo 8			Sì		5	2	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	2	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	5	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	5	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 Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	-	-	-	No	-	3	2	ND	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	-	-	-	No	-	3	2	ND	0
✓	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 AUsd AD LU0319688288	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	2	5	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	5	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	1	8	1
✓	Amundi Glob Bio Esg ScUETF Eur LU1681046006	Amundi Luxembourg Sa	-	-		No	-	5	4	ND	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	5	8	1
	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	No	-	3	4	ND	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	-	-	-	No	-	3	4	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	ND	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	5	8	1
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	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	4	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	3	ND	0
	Amundi Msci Rob Ai Es Sc Etf C LU1861132840	Amundi Luxembourg Sa	-	-		No	-	5	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
	Amundi MSCI W ESG UCITS ETF D FR0010527275	Amundi Asset Management	Articolo 8		-	Sì		4	5	8	1
✓	Amundi MSCI Wld Clim Tr CTB 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 Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	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	4	ND	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	2	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	-	-	-	No	-	5	4	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 Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	3	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	-	-	-	No	-	3	1	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	-	5	1	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	-	3	2	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Rendement Plus ISR PC FR0010820332	Amundi Asset Management	Articolo 8		-	Sì		2	3	8	1
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-	-	-	No	-	5	2	ND	0
✓	Amundi S&P 500 ESG A4E LU0996179262	Amundi Luxembourg Sa	Articolo 8		-	Sì		4	5	8	1
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	-	-	-	No	-	5	5	ND	0
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	-	-	-	No	-	5	5	ND	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	-	-	-	No	-	5	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 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 SRI 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	-	5	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	ND	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	5	4	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 ISR P-C FR0000973802	Amundi Asset Management	Articolo 8		-	Sì		2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	No	-	5	2	ND	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-	-	-	No	-	5	2	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 High Yield SRI PC FR0013340916	Amundi Asset Management	Articolo 8		-	Sì		3	1	8	1
✓	ARI Eurpe Credit SRI I-C FR0010035162	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
✓	ARI Eurpe Credit SRI P-C FR0010749853	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	2	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8		-	Sì	-	4	2	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	-	-	-	No	-	3	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 Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	Articolo 8			Sì	-	2	3	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Act Em M Sh D Bds L Car E 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	2	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	4	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	Articolo 8			Sì	-	4	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 LU0658026603	AXA Investment Managers Paris	Articolo 8			Sì	-	2	4	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	Articolo 8			Sì	-	2	3	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	4	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	Articolo 8			Sì	-	2	4	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	Articolo 8			Sì	-	2	4	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	-	2	2	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 Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	Articolo 8			Sì	-	2	4	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	Articolo 8			Sì	-	5	1	8	1
✓	AXA WF Next Gen A Cap EUR LU0868490383	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	5	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	Articolo 8			Sì	-	2	4	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	-	-	-	No	-	3	ND	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	1	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	2	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	2	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	2	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	3	1	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	No	-	2	4	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	1	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Articolo 8		-	Sì	-	3	5	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Finance	Articolo 9		-	Sì		4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Finance	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	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	Articolo 8			Sì		2	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	Articolo 8		-	Sì		4	4	8	1
✓	BFT France Futur ISR P (C) FR0010340612	BFT Investment Managers	Articolo 8		-	Sì		4	2	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	3	ND	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	-	-	-	No	-	2	3	ND	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	-	-	-	No	-	4	2	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	2	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	5	2	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 Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	-	-	-	No	-	3	5	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 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 HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	-	-	-	No	-	3	2	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	3	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	2	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Articolo 9		-	Sì		5	2	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	5	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 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	No	-	6	2	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-	-	-	No	-	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-	-	-	No	-	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-	-	-	No	-	6	2	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	2	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-	-	-	No	-	5	2	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-	-	-	No	-	5	2	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 INVES	Articolo 8		-	Sì	-	4	3	8	1
	BL Equities Europe B Cap LU0093570330	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8		-	Sì		4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8		-	Sì		4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8		-	Sì		3	2	8	1
✓	BL Global Impact B Cap LU0093570173	BLI BANQUE DE LUXEMBOURG INVES	Articolo 9		-	Sì		4	ND	9	1
✓	BL SICAV - Alternative Strat B LU1526088379	BLI BANQUE DE LUXEMBOURG INVES	-			No	-	2	2	ND	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8		-	Sì	-	5	ND	8	1
✓	BL-American Small & Mid Caps B LU1305478775	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8		-	Sì	-	5	2	8	1
✓	BL-Emerging Markets B LU0309192036	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8			Sì	-	4	4	8	1
✓	BL-Emerging Markets BC LU0887931029	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8			Sì	-	4	4	8	1
✓	BL-Equities America B Eur Hg LU1194985112	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8		-	Sì		5	ND	8	1
✓	BL-Equities America B USD LU0093570256	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8		-	Sì		5	1	8	1
	BL-Equities America B USD LU0093570256	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8		-	Sì		5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-	-	-	No	-	3	ND	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-	-	-	No	-	3	3	ND	0
✓	BlackRock SFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Articolo 8		-	Sì	-	2	5	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Manag France	Articolo 9		-	Sì		4	2	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Reim	Articolo 8		-	Sì		2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Manag Lux Sa	Articolo 8		-	Sì	-	5	4	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Manag Lux Sa	Articolo 9		-	Sì		4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Manag Lux Sa	Articolo 9		-	Sì		4	3	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 Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	3	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	3	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	3	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	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	No	-	3	ND	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	-	3	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	5	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Articolo 8			Sì	-	5	5	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Articolo 8			Sì	-	5	5	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Articolo 8			Sì	-	5	3	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	3	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	2	9	1
	Capital Group New Perspect BH LU1295552621	CAPITAL INTL MGT CO	Articolo 8		-	Sì	-	4	ND	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Articolo 8			Sì	-	1	4	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Articolo 8		-	Sì		3	1	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	5	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Articolo 8		-	Sì	-	2	5	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9		-	Sì		4	2	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9		-	Sì		4	2	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì		4	2	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì		4	2	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	1	ND	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	-	-		No	-	3	1	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	1	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Articolo 8			Sì	-	3	1	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	-			No	-	3	4	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	4	8	1
✓	Carmignac Profil Réactif 100 A FR0010149211	Carmignac Gestion	-			No	-	3	ND	ND	0
✓	Carmignac Profil Réactif 75 A FR0010148999	Carmignac Gestion	-		-	No	-	3	ND	ND	0
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	-			No	-	3	4	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	1	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8		-	Sì	-	2	3	8	1
✓	Centifolia C FR0007076930	DNCA Finance	Articolo 8			Sì		5	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 MGT CO	Articolo 8		-	Sì	-	4	2	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	3	ND	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	-	-	-	No	-	4	3	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 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	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	4	2	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	1	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	4	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		5	4	8	1
✓	CM-AM Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Articolo 8		-	Sì		5	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Articolo 8	-	-	Sì		5	2	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	3	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	5	4	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	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 Yield 2024 RC FR0013336773	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	ND	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	-	4	ND	ND	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	-	-	-	No	-	4	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 Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	Articolo 8		-	Sì		2	3	8	1
	CM-AM Obli Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	Articolo 8		-	Sì		2	3	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	2	3	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		5	1	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	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	3	8	1
	Comgest Growth Japan EUR R IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Management Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Articolo 8			Sì	-	4	2	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 Euro Restructur P FR0010330258	CPR Asset Management	Articolo 8			Sì	-	4	ND	8	1
	CPR Croissance Défensive I FR0010965665	CPR Asset Management	Articolo 8			Sì	-	2	4	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Articolo 8			Sì	-	2	3	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	3	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 I Acc LU1530899811	CPR Asset Management	Articolo 8		-	Sì	-	5	2	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Articolo 8		-	Sì	-	5	2	8	1
✓	CPR Global Disruptive Opp A LU1530899142	CPR Asset Management	Articolo 8		-	Sì	-	5	1	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Articolo 8		-	Sì		2	3	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	4	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	Articolo 8		-	Sì	-	6	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	Articolo 8		-	Sì	-	6	3	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	Articolo 8		-	Sì	-	6	ND	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Articolo 8		-	Sì		4	5	8	1
✓	CPR Invest - Social Impact A LU2036821663	CPR Asset Management	Articolo 8		-	Sì		4	5	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	Articolo 8		-	Sì	-	4	3	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	Articolo 8		-	Sì	-	4	3	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	3	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	Articolo 8		-	Sì	-	4	3	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 Japan ESG P FR0010469312	CPR Asset Management	Articolo 8		-	Sì	-	4	4	8	1
✓	CPR Japan ESG P FR0010469312	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	3	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	3	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 - Miuri A EUR Cap LU0641745921	DNCA Finance	Articolo 8		-	Sì	-	3	3	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	4	9	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	4	8	1
✓	DNCA Invest Miuri B LU0641745681	DNCA Finance	Articolo 8		-	Sì	-	3	3	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	Articolo 8		-	Sì		3	3	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Degroof Petercam Asset Service	Articolo 9		-	Sì	-	3	5	9	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Managem	Articolo 8		-	Sì	-	5	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	4	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	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Articolo 8		-	Sì	-	4	2	8	1
	Echiquier Allocation Flexibl B FR0013433505	Financiere De l'Echiquier	-	-	-	No	-	3	2	ND	0
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Articolo 8		-	Sì		3	3	8	1
	Echiquier Entrepreneurs A FR0011558246	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 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	3	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Articolo 8		-	Sì	-	3	4	8	1
	EdR Crédit Very Short Term C 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	3	8	1
✓	EdR Fd - Europe Synergy A EUR LU1102959951	Edr Asset Management Lux Sa	Articolo 8		-	Sì	-	4	ND	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Articolo 8		-	Sì		4	3	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	Articolo 8		-	Sì	-	5	ND	8	1
✓	EdR Fd-Bond Allocation A Eur C LU1161527038	Edr Asset Management Lux Sa	Articolo 8			Sì	-	2	1	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 Global Convertibles A LU1160353758	Edr Asset Management Lux Sa	Articolo 8		-	Sì	-	3	1	8	1
	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	Articolo 8			Sì		3	4	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	1	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Articolo 8		-	Sì		4	4	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Articolo 8		-	Sì		4	4	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Articolo 8		-	Sì		5	4	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	-		-	No	-	3	2	ND	0
✓	Elan France Bear FR0000400434	Rothschild & Co Asset Manageme	-	-	-	No	-	5	ND	ND	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Articolo 8		-	Sì	-	2	4	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	2	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	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Articolo 8		-	Sì	-	2	3	8	1
✓	Essor Emerging Markets FR0000284150	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	2	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild & Co Asset Manageme	-	-	-	No	-	4	2	ND	0
✓	Essor USA Opportunities P FR0000931362	Rothschild & Co Asset Manageme	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	3	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Articolo 8		-	Sì		4	3	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	5	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	2	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
	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	-	4	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
	FE Amundi Sust Value AE LU2124190872	Amundi Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	-	-		No	-	3	ND	ND	0
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	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	3	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	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	5	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	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	2	ND	0
✓	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 Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	2	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	2	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	-	4	ND	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	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 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	3	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	4	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 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	4	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	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	3	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 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-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	-	5	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	2	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 Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	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	3	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	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-	-	-	No	-	4	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	FIRST STATE INVESTMENTS 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	-	5	ND	ND	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	-	-	-	No	-	5	ND	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	4	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	-	5	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	-	5	5	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	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	-	5	ND	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	5	2	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Articolo 8	-	-	Sì	-	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	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	1	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Articolo 8	-	-	Sì	-	5	2	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	-	-	-	No	-	3	4	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	5	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	4	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Articolo 8		-	Sì	-	4	4	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	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8		-	Sì	-	4	5	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Articolo 8		-	Sì	-	4	5	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	-	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	-	-	-	No	-	7	4	ND	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Articolo 8	-	-	Sì	-	6	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	-	-	-	No	-	5	3	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	-	-	-	No	-	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	-	-	-	No	-	6	4	ND	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	-	-	-	No	-	6	4	ND	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	-	-	-	No	-	6	4	ND	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	-	-	-	No	-	6	4	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	-	-	-	No	-	6	4	ND	0
	Helium Fund A Eur LU0912261541	Syquant Capital	Articolo 8			Sì	-	2	5	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	5	8	1
	HMG Globetrotter C FR0010241240	Hmg Finance Sa	-	-	-	No	-	3	5	ND	0
	HMG Rendement D FR0007495049	Hmg Finance Sa	-	-	-	No	-	4	2	ND	0
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	-	-	-	No	-	3	4	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	-	-	-	No	-	5	4	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	1	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-	-	-	No	-	3	2	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-	-	-	No	-	3	4	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
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	Articolo 8			Sì	-	4	5	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	1	9	1
	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Articolo 9	-	-	Sì		4	1	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	5	ND	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	-	-	-	No	-	3	4	ND	0
	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	-	-	-	No	-	3	5	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	3	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	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	2	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	2	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	2	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	ND	ND	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	5	ND	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	1	ND	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-	-	-	No	-	3	1	ND	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	Articolo 8		-	Sì	-	2	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 Cap 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	4	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	3	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	4	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	1	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	Articolo 8		-	Sì	-	2	4	8	1
✓	Indosuez Short Term Dollar 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 Dollar G LU1073900224	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	1	5	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Articolo 9		-	Sì	Solidale	4	2	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Articolo 9		-	Sì	Solidale	4	2	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	-	5	3	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	-	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Articolo 8	-	-	Sì	-	3	2	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Articolo 8	-	-	Sì	-	3	4	8	1
✓	Invest Horizon Europe A FR0010507491	Amplegest	-	-	-	No	-	4	ND	ND	0
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Articolo 8	-	-	Sì	-	5	5	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	4	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	ND	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Articolo 8		-	Sì	-	5	3	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 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
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	3	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	5	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	-	5	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 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 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	3	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	4	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	5	8	1
✓	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	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-	-	-	No	-	5	4	ND	0
	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	-	-	-	No	-	5	4	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	4	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	3	4	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	-	-	-	No	-	5	2	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	3	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	3	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	1	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	1	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 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	1	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	5	1	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Articolo 8		-	Sì	-	4	4	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	-	3	ND	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	-	-	-	No	-	5	1	ND	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	-	-	-	No	-	5	1	ND	0
✓	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 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 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	2	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	Articolo 8		-	Sì	-	4	3	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	-	6	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 Equilibre A FR0010452037	Amplegest	-	-	-	No	-	3	ND	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	3	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	5	8	1
	Lazard Patrimoine Croissance C FR0000292302	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	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	3	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	4	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	Articolo 8			Sì		5	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	4	8	1
	LCL Compensation Car AcE P FR0014005BV7	CPR Asset Management	Articolo 8		-	Sì		4	4	8	1
	LCL Europe Ecolog Equilibre C FR0010736629	Amundi Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	Articolo 8		-	Sì	-	4	5	8	1
	LCL Invest Prudent ISR E-C FR0013186459	Amundi Asset Management	Articolo 8			Sì		2	3	8	1
✓	LCL Invest Prudent ISR P-C/D FR0010813956	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
✓	LCL Investis Dynamique ISR C/D FR0007481817	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
✓	LCL Investissement Equilib ISR FR0010833715	Amundi Asset Management	Articolo 8			Sì		3	1	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	-	3	2	ND	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	1	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Articolo 9		-	Sì		4	3	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	4	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	-	-	-	No	-	2	4	ND	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Articolo 8		-	Sì	-	3	3	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	3	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Articolo 8		-	Sì	-	4	ND	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Articolo 8	-	-	Sì	-	5	1	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 SRI AC FR0013083680	Montpensier Finance	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) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	Articolo 8			Sì	-	4	2	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	2	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	2	9	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	Articolo 8			Sì	-	3	4	8	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
	M&G(LUX) Sust Allocation A LU1900799617	M&g Luxembourg Sa	Articolo 9			Sì	-	3	1	9	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	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Articolo 8		-	Sì		5	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Articolo 8		-	Sì		5	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Articolo 8		-	Sì		4	3	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	No	-	3	ND	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 Gestion Luxembourg Sa	Articolo 8		-	Sì	-	4	5	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-	-		No	-	3	4	ND	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Articolo 8	-		Sì	-	3	3	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	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Articolo 9		-	Sì		4	2	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	4	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	3	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	3	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 Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	ND	8	1
✓	MS INVF Em Mkts Dom Debt Fd A LU0283960077	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	3	ND	8	1
	MS INVF Eurp Property A EUR LU0078113650	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 Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	3	5	8	1
✓	MS INVF Gb Infrastruct AH Eur LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	1	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	4	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	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	3	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	3	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	3	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
✓	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 Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Articolo 8		-	Sì	-	3	ND	8	1
✓	N-Brongniart Val Europeennes LU0270121758	BLI BANQUE DE LUXEMBOURG INVES	-	-	-	No	-	4	ND	ND	0
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	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 Asset Managem	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
✓	Nordea 1 Em Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Articolo 8			Sì		5	1	8	1
	Nordea 1 Eurp Covered Bond BP LU0076315455	Nordea Investment Funds Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	3	9	1
✓	Nordea 1 Nth Am Stars Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Articolo 8			Sì		4	2	8	1
✓	Nordea 1 Nth Am Stars Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Articolo 8			Sì		4	ND	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	2	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 29 Haussmann	-	-	-	No	-	3	3	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	4	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	ODDO BHF Asset Management	Articolo 8			Sì	-	3	4	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	ND	8	1
✓	ODDO BHF Metropole Selection A 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	4	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	ODDO BHF Asset Management	-	-	-	No	-	3	3	ND	0
	ODDO BHF US Mid Cap CR-EUR FR0000988669	ODDO BHF Asset Management	Articolo 8			Sì	-	5	1	8	1
	Odumla C FR0013524998	CA Indosuez Gestion	-	-	-	No	-	3	ND	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 Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Articolo 8		-	Sì		4	1	8	1
	Ofi Invest ESG Eq Climat Ch RC FR0013267150	Ofi Invest Asset Management	Articolo 8		-	Sì		4	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Articolo 8		-	Sì	-	4	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 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 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	ND	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	4	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	1	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Articolo 8			Sì	-	5	1	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 - 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	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	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	3	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Articolo 9		-	Sì	-	5	3	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	ND	ND	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Articolo 9			Sì	-	4	4	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Articolo 8		-	Sì	-	5	4	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	3	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		No	-	3	4	ND	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-	-		No	-	3	4	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-	-		No	-	3	4	ND	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Articolo 9			Sì	-	5	2	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Articolo 8			Sì	-	5	4	8	1
	Pictet-Digital P EUR Cap LU0340554913	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	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	4	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Articolo 8			Sì	-	3	4	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Articolo 8			Sì	-	3	4	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	-	-		No	-	4	ND	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	4	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	3	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	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	3	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Articolo 9			Sì	-	5	3	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-	-		No	-	5	4	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	3	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Articolo 9			Sì	-	4	3	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Articolo 9			Sì	-	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	Articolo 9			Sì	-	4	2	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	4	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	-	-	-	No	-	2	4	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 Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	-	-	-	No	-	2	3	ND	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	-	-	-	No	-	3	1	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Financiere Arbevel	Articolo 8	-		Sì	-	3	ND	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Financiere 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	Primonial 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	2	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Finance	Articolo 9	-	-	Sì		4	3	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild & Co Asset Manageme	Articolo 8		-	Sì	-	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	3	2	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild & Co Asset Manageme	Articolo 9			Sì		2	4	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild & Co Asset Manageme	Articolo 9			Sì		5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild & Co Asset Manageme	Articolo 9			Sì	Solidale	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	2	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	3	2	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild & Co Asset Manageme	Articolo 8			Sì		3	1	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	3	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	2	2	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	5	4	8	1
✓	R-Co Equity Euro C FR0010784330	Rothschild & Co Asset Manageme	Articolo 8			Sì		5	4	8	1
✓	R-co Midcap France FR0007387071	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	3	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	1	8	1
	R-co Opal Equilibre FR0000981458	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	4	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	2	ND	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild & Co Asset Manageme	Articolo 8		-	Sì	-	3	ND	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	2	8	1
✓	R-co Thematic Gold Mining C FR0007001581	Rothschild & Co Asset Manageme	-	-	-	No	-	5	2	ND	0
✓	R-co Thematic Real Estate C FR0007457890	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	5	5	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	2	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	3	4	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild & Co Asset Manageme	Articolo 9			Sì		4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	3	4	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Manag France	-	-	-	No	-	3	3	ND	0
	RJ Eag US SC Strategy PC LU1842710797	Gay Lussac Gestion	Articolo 8	-	-	Sì	-	5	2	8	1
✓	RMM Convertibles FR0010003590	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	3	2	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	2	1	8	1
✓	RMM Court Terme C FR0007442496	Rothschild & Co Asset Manageme	Articolo 8	-		Sì	-	1	ND	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	1	ND	8	1
✓	RMM Indexi P FR0007075668	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild & Co Asset Manageme	-	-	-	No	-	3	3	ND	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild & Co Asset Manageme	-	-	-	No	-	3	3	ND	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild & Co Asset Manageme	-	-	-	No	-	2	5	ND	0
✓	RMM Top Management C FR0011079771	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild & Co Asset Manageme	Articolo 8			Sì	-	1	ND	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Articolo 8			Sì	-	5	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Articolo 8			Sì	-	5	2	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	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Articolo 8			Sì	-	5	1	8	1
✓	Robeco QI Glob Dyn Dur DH C LU0084302339	Robeco Luxembourg Sa	Articolo 8		-	Sì	-	2	ND	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Articolo 9			Sì	-	5	2	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
	Ruffer TR Intl C EUR C LU0638557669	FundPartner Solutions (Europe)	-	-	-	No	-	3	2	ND	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Investment Solutions	Articolo 8		-	Sì	-	4	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Investment Solutions	Articolo 8		-	Sì	-	4	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Investment Solutions	Articolo 8		-	Sì	-	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	4	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	4	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 ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	-		-	No	-	4	4	ND	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	4	1	8	1
✓	Schroder ISF Gb Energy Trans A LU1983299162	Schroder Investment Mgt Eur Sa	Articolo 9			Sì		5	1	9	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	-		-	No	-	4	4	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 INVES	-	-		No	-	3	2	ND	0
✓	Selection F - Smart Eq C EUR C LU0384367834	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8			Sì	-	4	2	8	1
✓	Selection F - Smart Evo C EUR LU0384367917	BLI BANQUE DE LUXEMBOURG INVES	Articolo 8			Sì	-	3	2	8	1
✓	Selection F Capexpert C Eur LU0384368139	BLI BANQUE DE LUXEMBOURG INVES	-	-	-	No	-	3	3	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	-	-	-	No		3	ND	ND	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Articolo 8			Sì	-	2	3	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Articolo 8		-	Sì	-	3	3	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	3	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Articolo 8			Sì	-	5	3	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	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 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		3	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Articolo 8			Sì		3	2	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	4	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	3	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Articolo 8			Sì		4	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Articolo 8			Sì		4	2	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	1	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	4	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
	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	2	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	3	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	5	3	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	3	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Articolo 8		-	Sì	-	3	3	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Manag France	-	-	-	No	-	3	4	ND	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Articolo 8		-	Sì	-	3	2	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	Articolo 8		-	Sì	-	3	ND	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	4	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 ISR C FR0010546929	Financiere De l'Echiquier	Articolo 8		-	Sì		4	3	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	-	-	-	No	-	4	ND	ND	0
	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
	Trecento Santé ISR R EUR FR0011319664	Trecento Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	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	2	8	1
	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	UBS Fund Mgt (Luxembourg) SA	Articolo 8			Sì	-	3	ND	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 Fund Mgt (Luxembourg) SA	Articolo 8			Sì	-	4	3	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	6	ND	8	1
✓	UFF Actions Europe Evolutif A FR0012871192	Myria Asset Management	Articolo 8		-	Sì	-	4	ND	8	1
✓	UFF Actions France A FR0012900991	Myria Asset Management	Articolo 8		-	Sì	-	4	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	1	ND	0
✓	UFF Capital Planète A FR0010921494	Myria Asset Management	-	-	-	No	-	4	ND	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 Grandes Marques ISR A FR0013192481	Myria Asset Management	Articolo 8		-	Sì		4	ND	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Schelcher Prince Gestion	-	-	-	No	-	2	ND	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Articolo 8	-	-	Sì	-	2	3	8	1
✓	UFF Privilege A Cap FR0013323730	Myria Asset Management	Articolo 8		-	Sì	-	4	ND	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	-	-	-	No	-	4	2	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
	Valeur Intrinsèque I FR0010415463	Amplegest	-	-	-	No	-	4	4	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-	-	-	No	-	4	4	ND	0
	Varenne Sélection A FR0010392225	Varenne Capital Partners	Articolo 8		-	Sì	-	4	ND	8	1
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Articolo 8		-	Sì	-	3	2	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Articolo 8		-	Sì	-	5	3	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	No	-	4	2	ND	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Articolo 8		-	Sì	-	4	3	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Articolo 8		-	Sì	-	4	3	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 & Co Asset Manageme	-	-	-	No	-	4	4	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	1	ND	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Articolo 8		-	Sì	-	5	3	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Articolo 8		-	Sì	-	5	2	8	1
✓	Vontobel mtx Sust EM Leaders B LU2028144173	Vontobel Asset Management SA	Articolo 8		-	Sì	-	4	2	8	1
✓	Vontobel mtx Sust EM Leaders H LU1646585114	Vontobel Asset Management SA	Articolo 8		-	Sì	-	4	ND	8	1
✓	Vontobel mtx Sust 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	4	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	No	-	3	ND	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	5	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	5	5	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	5	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	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	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	2	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	5	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	2	ND	0
✓	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	2	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	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	2	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
✓	AIS Sicav-Amundi Ind MSCI Wd LU1437016972	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	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 UK LIMITED	ALGEBRIS UK LIMITED	3	2	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	3	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	4	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	AFFM SA	3	4	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	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	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	3	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	1	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	2	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	3	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 Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Am MSCI Em Ex China ESG lead S LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	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 Lead IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	5	1	8	1
	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	5	ND	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
✓	Amundi - KBI Aqua ISR C FR0013216207	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	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	5	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi Actions Europe ISR P FR0000991432	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 Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	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 France ISR P (C FR0010844365	Amundi Asset Management	Amundi Asset Management	5	5	8	1
✓	Amundi Actions France ISR P (D FR0010750869	Amundi Asset Management	Amundi Asset Management	5	5	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	6	4	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 ISR P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	5	3	8	1
✓	Amundi Amb Net Zero Carb P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi BFT Convertibles ISR 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	5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Amundi Asset Management	5	5	ND	0
✓	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	3	3	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Amundi Asset Management	3	2	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	2	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	2	ND	0
✓	Amundi Em Mkts Eq Focus AC LU0552028184	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 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 GUsd LU0319686159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Enh Ultra ST Bd SRI 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	4	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi ESG Improvers Eur P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
✓	Amundi ETF MSCI Eurp Health FR0010688192	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	Amundi Eur Liq-Rated SRI I FR0007038138	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Asset Management	Amundi Asset Management	3	2	ND	0
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	ND	0
✓	Amundi Euro Liquid ST SRI EC FR0011176635	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 Liquid ST SRI LCL FR0013296902	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Liquid ST SRI PC FR0011176627	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	5	5	ND	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	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 Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	Amundi Asset Management	3	ND	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	2	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	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	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	1	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	5	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	4	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	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 Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Glb Eq Income Es 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 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 Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	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	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	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 Corporate Bond LU1162498122	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	5	2	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	2	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	5	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	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 Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	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 AUsd AD LU0319688288	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	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	5	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	1	8	1
✓	Amundi Glob Bio Esg ScUETF Eur LU1681046006	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	4	ND	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	Amundi Asset Management	3	4	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	ND	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	5	8	1
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	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	4	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	3	ND	0
	Amundi Msci Rob Ai Es Sc Etf C LU1861132840	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi MSCI W ESG UCITS ETF D FR0010527275	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi MSCI Wld Clim Tr CTB 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 Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	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	4	ND	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	Amundi Asset Management	5	4	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 Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	Amundi Asset Management	3	2	ND	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	2	ND	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	2	ND	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	1	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	5	1	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	3	2	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	Amundi Asset Management	3	2	ND	0
✓	Amundi Rendement Plus ISR PC FR0010820332	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	ND	0
✓	Amundi S&P 500 ESG A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	Amundi Asset Management	5	5	ND	0
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	ND	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	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 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 SRI 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	5	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	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 ISR 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	2	ND	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	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 High Yield SRI PC FR0013340916	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	ARI Eurpe Credit SRI I-C FR0010035162	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	ARI Eurpe Credit SRI P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	2	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	Athymis Gestion	3	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 Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	ND	8	1
✓	AWF Act Em M Sh D Bds L Car E 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	2	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	4	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	AXA Investment Managers Paris	4	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 LU0658026603	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	AXA Investment Managers Paris	2	3	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	4	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	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	2	2	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 Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	AXA Investment Managers Paris	5	1	8	1
✓	AXA WF Next Gen A Cap EUR LU0868490383	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	5	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	AXA Investment Managers Paris	2	4	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	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	1	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	2	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	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	2	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	1	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	4	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	1	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	5	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Finance	Montpensier Finance	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Finance	Montpensier Finance	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	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	BFT Investment Managers	2	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	BFT Investment Managers	4	4	8	1
✓	BFT France Futur ISR P (C) FR0010340612	BFT Investment Managers	BFT Investment Managers	4	2	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	3	ND	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	BFT Investment Managers	2	3	ND	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	2	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	2	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	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 Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	5	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 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 HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	2	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	3	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	2	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	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	5	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 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	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	2	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	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 INVES	BLI BANQUE DE LUXEMBOURG INVES	4	3	8	1
	BL Equities Europe B Cap LU0093570330	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	3	2	8	1
✓	BL Global Impact B Cap LU0093570173	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	4	ND	9	1
✓	BL SICAV - Alternative Strat B LU1526088379	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	2	2	ND	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	5	ND	8	1
✓	BL-American Small & Mid Caps B LU1305478775	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	5	2	8	1
✓	BL-Emerging Markets B LU0309192036	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	4	4	8	1
✓	BL-Emerging Markets BC LU0887931029	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	4	4	8	1
✓	BL-Equities America B Eur Hg LU1194985112	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	5	ND	8	1
✓	BL-Equities America B USD LU0093570256	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	5	1	8	1
	BL-Equities America B USD LU0093570256	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	3	ND	0
✓	BlackRock SFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	5	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Manag France	BNP Paribas Asset Manag France	4	2	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Reim	Bnp Paribas Reim	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Manag Lux Sa	Bnp Paribas Asset Manag Lux Sa	5	4	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Manag Lux Sa	Bnp Paribas Asset Manag Lux Sa	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Manag Lux Sa	Bnp Paribas Asset Manag Lux Sa	4	3	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 Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Bny Mellon Global Am	4	3	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	3	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	3	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	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	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	3	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	5	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Candriam Sca	5	5	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	Candriam Sca	5	5	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Candriam Sca	5	3	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	3	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	2	9	1
	Capital Group New Perspect BH LU1295552621	CAPITAL INTL MGT CO	CAPITAL INTL MGT CO	4	ND	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	4	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	1	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	5	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	5	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	2	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	2	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	2	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	2	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	1	ND	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	3	1	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	1	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	Carmignac Gestion	3	1	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	4	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	4	8	1
✓	Carmignac Profil Réactif 100 A FR0010149211	Carmignac Gestion	Carmignac Gestion	3	ND	ND	0
✓	Carmignac Profil Réactif 75 A FR0010148999	Carmignac Gestion	Carmignac Gestion	3	ND	ND	0
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	4	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	1	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	3	8	1
✓	Centifolia C FR0007076930	DNCA Finance	DNCA Finance	5	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 MGT CO	CAPITAL INTL MGT CO	4	2	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	ND	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	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 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	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	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	1	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	4	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	5	4	8	1
✓	CM-AM Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	2	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	3	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	4	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	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 Yield 2024 RC FR0013336773	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	ND	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	4	ND	ND	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	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 Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	8	1
	CM-AM Obli Corpo ISR RC FR0010947002	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	5	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	3	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	5	1	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	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	3	8	1
	Comgest Growth Japan EUR R IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Comgest Asset Mgt Intl Ltd	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Management Ltd	Comgest Asset Management Ltd	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	Comgest Sa	4	2	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 Euro Restructur P FR0010330258	CPR Asset Management	CPR Asset Management	4	ND	8	1
	CPR Croissance Défensive I FR0010965665	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	CPR Asset Management	2	3	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	3	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 I Acc LU1530899811	CPR Asset Management	CPR Asset Management	5	2	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	CPR Asset Management	5	2	8	1
✓	CPR Global Disruptive Opp A LU1530899142	CPR Asset Management	CPR Asset Management	5	1	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	CPR Asset Management	2	3	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	4	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	CPR Asset Management	6	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	CPR Asset Management	6	3	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	CPR Asset Management	6	ND	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	CPR Invest - Social Impact A LU2036821663	CPR Asset Management	CPR Asset Management	4	5	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	CPR Asset Management	4	3	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	CPR Asset Management	4	3	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	3	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	CPR Asset Management	4	3	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 Japan ESG P FR0010469312	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	CPR Japan ESG P FR0010469312	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	3	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	3	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 - Miuri A EUR Cap LU0641745921	DNCA Finance	DNCA Finance	3	3	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	4	9	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	4	8	1
✓	DNCA Invest Miuri B LU0641745681	DNCA Finance	DNCA Finance	3	3	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	Dorval Asset Management	3	3	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Degroof Petercam Asset Service	Degroof Petercam Asset Service	3	5	9	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Managem	Degroof Petercam Asset Managem	5	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	4	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	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Financiere De l'Echiquier	4	2	8	1
	Echiquier Allocation Flexibl B FR0013433505	Financiere De l'Echiquier	Financiere De l'Echiquier	3	2	ND	0
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Financiere De l'Echiquier	3	3	8	1
	Echiquier Entrepreneurs A FR0011558246	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 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	3	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	3	4	8	1
	EdR Crédit Very Short Term C 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	3	8	1
✓	EdR Fd - Europe Synergy A EUR LU1102959951	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	ND	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	4	3	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 Fd-Bond Allocation A Eur C LU1161527038	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	2	1	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 Global Convertibles A LU1160353758	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	3	1	8	1
	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	3	4	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	1	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	4	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	4	4	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	Edmond Rothschild Asset Mngt	5	4	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	3	2	ND	0
✓	Elan France Bear FR0000400434	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	5	ND	ND	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	Eleva Capital SAS	2	4	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	2	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	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	Eleva Capital SAS	2	3	8	1
✓	Essor Emerging Markets FR0000284150	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	2	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	2	ND	0
✓	Essor USA Opportunities P FR0000931362	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	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	3	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	Exane Asset Management	4	3	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	5	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	2	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	ND	4	ND	ND	0
	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	Amundi Luxembourg Sa	4	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	ND	4	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	FE Amundi Sust Value AE LU2124190872	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	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	3	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	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	5	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	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	2	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 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 Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	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	4	ND	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	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 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	3	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	4	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 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	4	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	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	3	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 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-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	5	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	2	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 Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	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	3	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	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	FIRST STATE INVESTMENTS HKG	FIRST STATE INVESTMENTS 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	5	ND	ND	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	Amplegest	5	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 Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	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	5	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	5	5	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	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	5	ND	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	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	1	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	FUNDSMITH LLP	5	2	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	4	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	5	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	4	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	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	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	5	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	4	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	Capita Financial Managers Irl	7	4	ND	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Link Fund Solutions Ltd	6	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	H2O AM Europe	5	3	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	H2O AM Europe	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	H2O AM Europe	6	4	ND	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	H2O AM Europe	6	4	ND	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	H2O AM Europe	6	4	ND	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	H2O AM Europe	6	4	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	H2O AM Europe	6	4	ND	0
	Helium Fund A Eur LU0912261541	Syquant Capital	Syquant Capital	2	5	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	5	8	1
	HMG Globetrotter C FR0010241240	Hmg Finance Sa	Hmg Finance Sa	3	5	ND	0
	HMG Rendement D FR0007495049	Hmg Finance Sa	Hmg Finance Sa	4	2	ND	0
	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	4	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	1	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	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	4	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
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	Investisseurs Dans Entreprise	4	5	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	1	9	1
	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	Im Global Partner Asset Mgmt	4	1	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	5	ND	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	4	ND	0
	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	CA Indosuez Gestion	3	5	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	3	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	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	2	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	2	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	2	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	ND	ND	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	ND	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	ND	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	1	ND	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	CA Indosuez Gestion	2	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 Cap 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	4	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	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	4	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	1	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	CA Indosuez Gestion	2	4	8	1
✓	Indosuez Short Term Dollar 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 Dollar G LU1073900224	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	1	5	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	2	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	2	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	5	3	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	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Invesco Management Sa	3	2	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	3	4	8	1
✓	Invest Horizon Europe A FR0010507491	Amplegest	Amplegest	4	ND	ND	0
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	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	4	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	ND	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Janus Henders Investors Europe	5	3	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 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
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	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	5	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 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 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	3	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	4	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	5	8	1
✓	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	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	4	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	2	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	3	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	3	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	1	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	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 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	1	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	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	3	ND	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	ND	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	ND	0
✓	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 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 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	2	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	Keren Finance Sa	4	3	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	6	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 Equilibre A FR0010452037	Amplegest	Amplegest	3	ND	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	3	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	5	8	1
	Lazard Patrimoine Croissance C FR0000292302	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	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	3	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	4	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	5	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	4	8	1
	LCL Compensation Car AcE P FR0014005BV7	CPR Asset Management	CPR Asset Management	4	4	8	1
	LCL Europe Ecolog Equilibre C FR0010736629	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	CPR Asset Management	4	5	8	1
	LCL Invest Prudent ISR E-C FR0013186459	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	LCL Invest Prudent ISR P-C/D FR0010813956	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	LCL Investis Dynamique ISR C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Investissement Equilib ISR FR0010833715	Amundi Asset Management	Amundi Asset Management	3	1	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	3	2	ND	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	1	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	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	4	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	4	ND	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	3	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	3	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	ND	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	5	1	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 SRI AC FR0013083680	Montpensier Finance	Montpensier Finance	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) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	M&g Luxembourg Sa	4	2	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	2	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	2	9	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	M&g Luxembourg Sa	3	4	8	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
	M&G(LUX) Sust Allocation A LU1900799617	M&g Luxembourg Sa	M&g Luxembourg Sa	3	1	9	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	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	5	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	5	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	Mandarine Gestion	4	3	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Tobam	2	ND	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Gestion Luxembourg Sa	Zadig Gestion Luxembourg Sa	4	5	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	3	4	ND	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	3	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	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	2	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	4	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	3	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	4	3	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 Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	ND	8	1
✓	MS INVF Em Mkts Dom Debt Fd A LU0283960077	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	ND	8	1
	MS INVF Eurp Property A EUR LU0078113650	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 Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	5	8	1
✓	MS INVF Gb Infrastruct AH Eur LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	4	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	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	3	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	3	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	3	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
✓	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 Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	3	ND	8	1
✓	N-Brongniart Val Europeennes LU0270121758	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	4	ND	ND	0
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	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 Asset Managem	Neuberger Berman Asset Managem	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
✓	Nordea 1 Em Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Nordea Investment Funds Sa	5	1	8	1
	Nordea 1 Eurp Covered Bond BP LU0076315455	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	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 Nth Am Stars Eq Fd BP LU0772958525	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	2	8	1
✓	Nordea 1 Nth Am Stars Eq Fd HB LU0772959259	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	ND	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	2	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 29 Haussmann	SG 29 Haussmann	3	3	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	4	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	ODDO BHF Asset Management	ODDO BHF Asset Management	3	4	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	ND	8	1
✓	ODDO BHF Metropole Selection A 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	4	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	ODDO BHF Asset Management	ODDO BHF Asset Management	3	3	ND	0
	ODDO BHF US Mid Cap CR-EUR FR0000988669	ODDO BHF Asset Management	ODDO BHF Asset Management	5	1	8	1
	Odumla C FR0013524998	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	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 Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Ofi Invest Lux	4	1	8	1
	Ofi Invest ESG Eq Climat Ch RC FR0013267150	Ofi Invest Asset Management	Ofi Invest Asset Management	4	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Ofi Invest Asset Management	4	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 P FR0011066802	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	ND	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	4	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	1	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	Pictet Asset Management Europe	5	1	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 - 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	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	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	3	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	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	ND	ND	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	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	3	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	4	ND	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	4	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	Pictet Asset Management Europe	3	4	ND	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	Pictet Asset Management Europe	5	2	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
	Pictet-Digital P EUR Cap LU0340554913	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	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	4	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	4	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Pictet Asset Management Europe	3	4	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	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	4	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	3	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	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	3	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	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	3	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	9	1
✓	Pictet-Water-R EUR LU0104885248	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	2	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	4	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	4	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 Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	3	ND	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	1	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Financiere Arbevel	Financiere Arbevel	3	ND	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Financiere Arbevel	Financiere 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	Primonial Reim France	Primonial 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	2	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Finance	Montpensier Finance	4	3	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	2	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	2	4	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	2	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	2	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	1	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	3	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	2	2	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	5	4	8	1
✓	R-Co Equity Euro C FR0010784330	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	5	4	8	1
✓	R-co Midcap France FR0007387071	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	3	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	1	8	1
	R-co Opal Equilibre FR0000981458	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	4	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	2	ND	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	ND	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	2	8	1
✓	R-co Thematic Gold Mining C FR0007001581	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	5	2	ND	0
✓	R-co Thematic Real Estate C FR0007457890	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	5	5	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	2	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	4	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	4	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Manag France	BNP Paribas Asset Manag France	3	3	ND	0
	RJ Eag US SC Strategy PC LU1842710797	Gay Lussac Gestion	Gay Lussac Gestion	5	2	8	1
✓	RMM Convertibles FR0010003590	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	2	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	2	1	8	1
✓	RMM Court Terme C FR0007442496	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	1	ND	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	1	ND	8	1
✓	RMM Indexi P FR0007075668	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	3	ND	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	3	3	ND	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	2	5	ND	0
✓	RMM Top Management C FR0011079771	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild & Co Asset Manageme	Rothschild & Co Asset Manageme	1	ND	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	2	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	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	1	8	1
✓	Robeco QI Glob Dyn Dur DH C LU0084302339	Robeco Luxembourg Sa	Robeco Luxembourg Sa	2	ND	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	2	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
	Ruffer TR Intl C EUR C LU0638557669	FundPartner Solutions (Europe)	FundPartner Solutions (Europe)	3	2	ND	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Investment Solutions	Sanso Investment Solutions	4	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Investment Solutions	Sanso Investment Solutions	4	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Investment Solutions	Sanso Investment Solutions	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	4	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	4	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 ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	4	ND	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	1	8	1
✓	Schroder ISF Gb Energy Trans A LU1983299162	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	1	9	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	4	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 INVES	BLI BANQUE DE LUXEMBOURG INVES	3	2	ND	0
✓	Selection F - Smart Eq C EUR C LU0384367834	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	4	2	8	1
✓	Selection F - Smart Evo C EUR LU0384367917	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	3	2	8	1
✓	Selection F Capexpert C Eur LU0384368139	BLI BANQUE DE LUXEMBOURG INVES	BLI BANQUE DE LUXEMBOURG INVES	3	3	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	ND	ND	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Amiral Gestion	2	3	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	3	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	3	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	Société Générale Gestion	5	3	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	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 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	3	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	Sycomore Asset Management	3	2	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	4	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	3	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	Sycomore Asset Management	4	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	2	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	Sycomore Asset Management	2	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	1	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	4	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
	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	2	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	3	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	3	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	3	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	3	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Manag France	BNP Paribas Asset Manag France	3	4	ND	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Tikehau Investment Management	3	2	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	Tikehau Investment Management	3	ND	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	4	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 ISR C FR0010546929	Financiere De l'Echiquier	Financiere De l'Echiquier	4	3	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	Financiere De l'Echiquier	4	ND	ND	0
	Toucan C FR00140039R3	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
	Trecento Santé ISR R EUR FR0011319664	Trecento Asset Management	Trecento Asset Management	4	2	8	1
✓	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	2	8	1
	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	UBS Fund Mgt (Luxembourg) SA	UBS Fund Mgt (Luxembourg) SA	3	ND	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 Fund Mgt (Luxembourg) SA	UBS Fund Mgt (Luxembourg) SA	4	3	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	6	ND	8	1
✓	UFF Actions Europe Evolutif A FR0012871192	Myria Asset Management	Myria Asset Management	4	ND	8	1
✓	UFF Actions France A FR0012900991	Myria Asset Management	Myria Asset Management	4	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	1	ND	0
✓	UFF Capital Planète A FR0010921494	Myria Asset Management	Myria Asset Management	4	ND	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 Grandes Marques ISR A FR0013192481	Myria Asset Management	Myria Asset Management	4	ND	8	1
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Schelcher Prince Gestion	Schelcher Prince Gestion	2	ND	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	3	8	1
✓	UFF Privilege A Cap FR0013323730	Myria Asset Management	Myria Asset Management	4	ND	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	Myria Asset Management	4	2	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
	Valeur Intrinsèque I FR0010415463	Amplegest	Amplegest	4	4	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	4	4	ND	0
	Varenne Sélection A FR0010392225	Varenne Capital Partners	Varenne Capital Partners	4	ND	8	1
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Varenne Capital Partners	3	2	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	CA Indosuez Gestion	5	3	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	CA Indosuez Gestion	4	2	ND	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	3	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	3	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 & Co Asset Manageme	Rothschild & Co Asset Manageme	4	4	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	1	ND	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	Vontobel Asset Management SA	5	3	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	5	2	8	1
✓	Vontobel mtx Sust EM Leaders B LU2028144173	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel mtx Sust EM Leaders H LU1646585114	Vontobel Asset Management SA	Vontobel Asset Management SA	4	ND	8	1
✓	Vontobel mtx Sust 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	4	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0