Cali

Diritto contrattuale :

Prodotto :

Denominazione o ISIN del Fondo esterno :

Società di gestione :

Profilo di rischio :

Europerformance :

Classificazione SFDR : Articolo 8 Articolo 9

Categorie : Sì No

Elenco dei Fondi esterni e dei Fondi interni Collettivi

CSV upload Comparatore grafico

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	NAV	Data NAV	Valuta	Perf. a 01/01/25	Perf. 1 anno	Perf. 3 anni	Perf. 5 anni	Perf. 8 anni	Perf. 10 anni	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	18.78	30/05	USD	-7.02%	2.00%	12.24%	25.84%	21.36%	ND	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	24.94	30/05	EUR	0.45%	4.52%	10.54%	16.64%	2.57%	ND	3	ND	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	64.05	30/05	EUR	-8.58%	5.64%	31.76%	93.03%	142.16%	ND	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	45.02	30/05	USD	-12.18%	-7.51%	11.03%	51.38%	122.47%	ND	5	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	44.55	02/06	GBP	-5.85%	4.08%	17.44%	44.79%	33.98%	ND	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	20.37	02/06	GBP	-5.35%	2.28%	22.37%	66.58%	44.96%	ND	4	4	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	356.01	30/05	EUR	-8.50%	-3.56%	10.35%	61.38%	88.25%	ND	5	2	ND	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	239.86	30/05	EUR	-8.18%	3.62%	28.27%	81.70%	139.23%	ND	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	24.46	02/06	USD	4.18%	14.71%	-9.17%	-12.07%	-1.13%	ND	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	91.87	02/06	USD	-6.44%	0.31%	-2.20%	18.70%	20.31%	ND	4	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	91.87	02/06	USD	-6.44%	0.31%	-2.20%	18.70%	20.31%	ND	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	15.28	02/06	EUR	-6.65%	-0.12%	-2.82%	18.16%	20.10%	ND	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.26	02/06	EUR	0.77%	2.52%	-4.61%	8.27%	-0.01%	ND	4	ND	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.26	02/06	EUR	0.77%	2.52%	-4.61%	8.27%	-0.01%	ND	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	13.50	02/06	USD	-5.03%	4.14%	-22.18%	-12.02%	26.53%	ND	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	60.37	02/06	USD	-5.83%	4.16%	17.95%	45.39%	34.00%	ND	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	60.37	02/06	USD	-5.83%	4.16%	17.95%	45.39%	34.00%	ND	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.10	02/06	EUR	2.42%	6.48%	-23.70%	-19.08%	ND	ND	5	ND	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	27.64	02/06	USD	-5.33%	2.36%	22.90%	67.26%	44.99%	ND	4	4	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	114.96	30/05	EUR	4.58%	3.37%	6.01%	14.18%	13.67%	ND	2	ND	ND	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	106.34	28/05	EUR	8.07%	6.80%	8.23%	7.64%	5.93%	ND	2	ND	ND	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	488.45	30/05	EUR	6.14%	-1.11%	9.78%	36.53%	24.47%	ND	4	2	ND	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	173.57	30/05	EUR	0.95%	4.44%	10.44%	21.89%	6.99%	ND	3	4	ND	0
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	35'957.96	02/06	JPY	2.31%	10.86%	34.99%	35.83%	36.03%	ND	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	351.72	02/06	EUR	2.00%	7.44%	71.84%	94.32%	81.74%	ND	4	ND	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	351.72	02/06	EUR	2.00%	7.44%	71.84%	94.32%	81.74%	ND	4	ND	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	35'957.96	02/06	JPY	2.31%	10.86%	34.99%	35.83%	36.03%	ND	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	282.10	02/06	EUR	1.94%	7.37%	71.38%	93.29%	80.81%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	33'661.96	02/06	JPY	2.29%	10.76%	34.22%	34.78%	33.56%	ND	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	187.78	02/06	EUR	0.12%	7.10%	-2.60%	63.87%	47.37%	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	228.28	02/06	USD	-7.14%	4.59%	-1.92%	74.91%	71.21%	ND	4	1	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	228.28	02/06	USD	-7.14%	4.59%	-1.92%	74.91%	71.21%	ND	4	1	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	175.56	02/06	EUR	0.01%	6.81%	-3.36%	61.55%	43.89%	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	175.56	02/06	EUR	0.01%	6.81%	-3.36%	61.55%	43.89%	ND	4	ND	ND	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.21	02/06	EUR	0.25%	5.05%	7.15%	0.46%	4.09%	ND	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	228.27	02/06	EUR	-7.50%	1.18%	25.13%	48.49%	111.94%	ND	6	ND	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	160.40	02/06	EUR	-0.81%	4.52%	13.71%	31.33%	43.68%	ND	4	ND	ND	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	68.18	30/05	EUR	2.78%	4.93%	14.30%	38.37%	35.76%	ND	4	4	ND	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	193.89	29/05	USD	-6.12%	3.18%	17.17%	28.81%	55.09%	ND	3	ND	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	233.40	29/05	EUR	7.49%	14.53%	40.32%	99.89%	76.29%	ND	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS UK LIMITED	182.83	29/05	EUR	1.40%	6.09%	17.46%	22.26%	35.30%	ND	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	182.78	30/05	EUR	21.71%	21.98%	30.52%	48.58%	36.16%	ND	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	182.78	30/05	EUR	21.71%	21.98%	30.52%	48.58%	36.16%	ND	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	153.81	30/05	CHF	22.08%	27.86%	39.60%	67.22%	57.08%	ND	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	187.48	30/05	GBP	20.84%	25.99%	39.77%	73.56%	62.74%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	187.48	30/05	GBP	20.84%	25.99%	39.77%	73.56%	62.74%	ND	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	193.42	30/05	USD	12.31%	18.75%	31.93%	60.35%	62.48%	ND	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	210.44	30/05	EUR	21.93%	22.54%	32.67%	52.67%	42.97%	ND	3	4	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	210.44	30/05	EUR	21.93%	22.54%	32.67%	52.67%	42.97%	ND	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	486.49	30/05	EUR	33.37%	32.41%	56.03%	137.91%	99.55%	ND	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	56.80	02/06	USD	4.69%	14.17%	-2.79%	-3.65%	8.38%	ND	5	4	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	56.80	02/06	USD	4.69%	14.17%	-2.79%	-3.65%	8.38%	ND	5	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	109.36	02/06	EUR	1.39%	4.96%	9.39%	8.65%	ND	ND	2	4	ND	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	373.53	30/05	EUR	0.85%	6.78%	18.46%	18.77%	21.14%	ND	3	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	295.52	02/06	EUR	5.61%	-4.91%	0.17%	14.00%	14.36%	ND	5	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	295.52	02/06	EUR	5.61%	-4.91%	0.17%	14.00%	14.36%	ND	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	227.44	02/06	CHF	0.83%	-4.10%	20.48%	41.57%	57.54%	ND	5	2	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	252.16	02/06	EUR	6.71%	-4.33%	10.77%	17.21%	25.27%	ND	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	28.06	02/06	USD	-6.36%	-8.94%	17.92%	43.72%	70.39%	ND	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	370.19	02/06	EUR	1.11%	-6.77%	15.28%	31.45%	44.40%	ND	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	370.19	02/06	EUR	1.11%	-6.77%	15.28%	31.45%	44.40%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	26.52	02/06	USD	-8.24%	1.90%	15.07%	41.46%	68.68%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'144.61	30/05	EUR	10.39%	8.58%	38.30%	76.46%	61.60%	ND	4	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	127.72	28/05	EUR	2.59%	5.64%	18.40%	33.35%	ND	ND	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	82.02	02/06	EUR	1.46%	3.78%	-1.56%	-1.25%	-5.00%	ND	3	ND	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	48.64	30/05	USD	-0.19%	3.11%	9.48%	ND	ND	ND	4	2	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	82.34	14/09	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	12.82	30/05	USD	-9.17%	0.34%	13.52%	ND	ND	ND	5	1	8	1
✓	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	146.95	30/05	EUR	-11.56%	2.46%	34.83%	99.26%	162.17%	ND	5	ND	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	142.11	30/05	EUR	-1.49%	8.67%	34.19%	83.38%	124.96%	ND	5	ND	ND	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	135.70	02/06	EUR	-2.16%	5.38%	14.94%	42.15%	ND	ND	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	235.45	02/06	EUR	15.51%	5.54%	14.43%	35.83%	20.95%	ND	4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	199.03	28/05	EUR	-1.18%	-0.30%	22.11%	74.38%	85.74%	ND	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	290.42	30/05	EUR	6.75%	-1.52%	24.60%	75.17%	58.18%	ND	5	4	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	122.59	02/06	EUR	-0.29%	4.21%	4.84%	16.74%	16.35%	ND	4	1	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	100.33	02/06	EUR	0.15%	2.65%	-1.37%	-7.58%	-2.37%	ND	3	ND	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	22.76	02/06	USD	-8.68%	1.78%	14.08%	63.38%	102.85%	ND	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	61.46	02/06	EUR	-0.79%	1.39%	-2.39%	3.70%	0.54%	ND	3	1	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	128.31	30/05	EUR	7.39%	3.98%	30.45%	ND	ND	ND	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	216.68	30/05	EUR	6.74%	-1.53%	24.54%	75.10%	58.04%	ND	5	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	92.47	28/05	EUR	7.39%	-9.14%	-14.37%	23.43%	14.35%	ND	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	43.37	30/05	EUR	-1.32%	5.30%	17.07%	37.45%	38.84%	ND	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	693.07	30/05	EUR	1.43%	3.33%	8.25%	34.15%	27.82%	ND	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	253.65	30/05	EUR	10.61%	9.23%	39.76%	81.38%	58.90%	ND	4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	213.85	28/05	EUR	7.68%	4.50%	35.26%	82.21%	60.28%	ND	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	120.65	09/12	EUR	ND	ND	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	290.37	30/05	EUR	8.13%	5.06%	30.44%	71.15%	57.01%	ND	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	239.66	30/05	EUR	4.84%	-0.78%	-15.10%	-3.61%	-6.25%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	148.72	30/05	EUR	4.84%	-0.78%	-15.08%	-3.58%	-6.14%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	148.72	30/05	EUR	4.84%	-0.78%	-15.08%	-3.58%	-6.14%	ND	5	2	ND	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	88.81	30/05	EUR	4.77%	-6.18%	10.48%	52.59%	27.92%	ND	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	239.66	30/05	EUR	37.60%	47.32%	53.94%	49.47%	109.15%	ND	6	3	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	928.53	30/05	EUR	10.80%	4.28%	4.57%	31.14%	27.88%	ND	4	ND	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	681.22	30/05	EUR	10.43%	4.41%	28.10%	63.56%	44.87%	ND	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	144.96	30/05	EUR	-9.03%	3.05%	23.59%	69.86%	112.46%	ND	5	2	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	166.89	02/06	EUR	-3.02%	3.67%	11.60%	28.78%	24.94%	ND	5	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	37.46	02/06	USD	-2.33%	4.02%	12.17%	30.09%	26.63%	ND	5	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	37.46	02/06	USD	-2.33%	4.02%	12.17%	30.09%	26.63%	ND	5	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	37.46	02/06	USD	-2.33%	4.02%	12.17%	30.09%	26.63%	ND	5	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	37.46	02/06	USD	-2.33%	4.02%	12.17%	30.09%	26.63%	ND	5	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	36.82	02/06	USD	-2.39%	3.81%	11.50%	28.81%	25.01%	ND	5	4	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	104.92	30/05	EUR	4.48%	1.99%	3.30%	-2.23%	-5.49%	ND	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	136.42	30/05	EUR	9.40%	1.41%	34.03%	94.13%	85.64%	ND	5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	38.05	30/05	EUR	7.10%	-1.51%	29.44%	89.29%	ND	ND	5	5	ND	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	104.93	30/05	EUR	0.82%	2.68%	7.48%	5.84%	4.14%	ND	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	104.93	30/05	EUR	0.82%	2.68%	7.48%	5.84%	4.14%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	104.42	30/05	EUR	0.78%	2.57%	7.34%	5.71%	4.01%	ND	1	ND	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'280.02	30/05	EUR	1.04%	7.29%	7.92%	4.68%	7.67%	ND	3	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	157.50	30/05	EUR	0.86%	6.92%	6.75%	2.93%	4.89%	ND	3	3	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	32'799.19	30/05	EUR	0.88%	5.00%	8.04%	8.48%	6.60%	ND	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	136.31	30/05	EUR	0.67%	4.43%	6.23%	5.57%	2.11%	ND	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	134.50	30/05	EUR	2.67%	8.68%	8.62%	25.17%	17.16%	ND	4	3	ND	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	160.57	30/05	EUR	-0.40%	5.04%	13.43%	39.44%	ND	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	160.50	02/06	EUR	0.95%	2.68%	9.52%	30.23%	27.87%	ND	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	134.31	02/06	USD	1.67%	3.01%	10.05%	30.78%	28.52%	ND	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	134.31	02/06	USD	1.67%	3.01%	10.05%	30.78%	28.52%	ND	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	160.50	02/06	EUR	0.95%	2.68%	9.52%	30.23%	27.87%	ND	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	685.02	02/06	EUR	1.18%	5.28%	7.87%	1.57%	-4.39%	ND	3	1	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	106.91	02/06	EUR	9.48%	5.14%	8.14%	20.90%	8.52%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	106.91	02/06	EUR	9.48%	5.14%	8.14%	20.90%	8.52%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	124.57	02/06	USD	1.43%	2.40%	8.69%	28.51%	24.49%	ND	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	110.25	30/05	EUR	1.17%	3.51%	10.03%	9.44%	6.12%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	257.04	02/06	EUR	1.89%	10.30%	34.39%	35.70%	34.70%	ND	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	188.87	02/06	EUR	-7.36%	ND	-2.87%	ND	67.20%	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	188.87	02/06	EUR	-7.36%	ND	-2.87%	ND	67.20%	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	131.25	30/05	EUR	-0.33%	3.28%	5.83%	14.11%	12.17%	ND	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	140.29	30/05	EUR	11.72%	10.43%	30.14%	60.04%	ND	ND	4	3	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	174.07	30/05	EUR	11.27%	6.45%	30.42%	67.18%	60.33%	ND	4	2	ND	0
	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	245.45	02/06	EUR	15.59%	5.73%	15.10%	37.16%	23.37%	ND	4	4	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	245.45	02/06	EUR	15.59%	5.73%	15.10%	37.16%	23.37%	ND	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	221.56	30/05	EUR	-0.07%	3.65%	-1.93%	-11.14%	-3.36%	ND	3	2	ND	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'677.59	02/06	EUR	1.03%	3.21%	8.64%	7.39%	6.25%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.13 Mio	02/06	EUR	1.05%	3.27%	8.80%	7.71%	6.74%	ND	1	ND	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.22	02/06	EUR	0.75%	6.17%	6.39%	2.76%	3.28%	ND	3	3	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.22	02/06	EUR	0.75%	6.17%	6.39%	2.76%	3.28%	ND	3	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.44	02/06	EUR	0.68%	6.02%	6.02%	2.22%	2.33%	ND	3	2	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.44	02/06	EUR	0.68%	6.02%	6.02%	2.22%	2.33%	ND	3	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	200.81	30/05	EUR	-0.56%	3.71%	-3.82%	-15.81%	-4.21%	ND	3	2	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	123.24	02/06	EUR	-0.11%	3.79%	-1.06%	-10.71%	-6.25%	ND	3	3	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'566.14	02/06	EUR	0.98%	3.09%	8.04%	6.62%	5.10%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	104.92	02/06	EUR	0.94%	2.92%	7.58%	5.91%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	105.03	02/06	EUR	0.94%	3.00%	7.79%	6.16%	4.65%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'266.41	02/06	EUR	0.94%	2.97%	7.82%	6.25%	ND	ND	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	59.38	30/05	EUR	11.12%	8.87%	52.43%	100.86%	86.64%	ND	5	5	ND	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	139.85	30/05	EUR	11.81%	8.89%	52.64%	101.87%	87.44%	ND	5	5	ND	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	147.07	02/06	USD	-6.82%	2.99%	14.70%	21.17%	30.91%	ND	3	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	136.33	02/06	EUR	-0.11%	1.79%	-5.51%	1.64%	-3.69%	ND	3	1	ND	0
	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	12.58	02/06	EUR	5.73%	4.07%	24.28%	62.02%	46.15%	ND	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	229.27	02/06	EUR	10.45%	13.57%	23.42%	49.45%	44.38%	ND	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	119.76	30/05	EUR	7.74%	8.04%	12.17%	19.96%	10.61%	ND	3	ND	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	91.68	02/06	EUR	8.32%	5.26%	31.98%	77.05%	43.12%	ND	4	4	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.17	02/06	EUR	4.13%	3.91%	6.67%	-1.13%	-11.76%	ND	3	1	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	111.17	02/06	EUR	4.13%	3.91%	6.67%	-1.13%	-11.76%	ND	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	97.20	25/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	106.83	02/06	EUR	4.04%	3.71%	6.07%	-2.02%	-13.03%	ND	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	287.06	02/06	EUR	-7.25%	4.68%	-2.12%	72.86%	71.27%	ND	4	1	ND	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	287.06	02/06	EUR	-7.25%	4.68%	-2.12%	72.86%	71.27%	ND	4	1	ND	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.56	02/06	EUR	0.61%	5.07%	1.69%	-5.58%	-1.04%	ND	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.56	02/06	EUR	0.61%	5.07%	1.69%	-5.58%	-1.04%	ND	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	176.98	02/06	EUR	8.67%	5.74%	30.67%	85.89%	45.00%	ND	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	100.37	30/05	EUR	0.45%	1.22%	5.36%	4.38%	-4.25%	ND	2	2	ND	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	33.96	02/06	USD	-2.43%	3.72%	11.18%	27.62%	22.79%	ND	5	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	33.96	02/06	USD	-2.43%	3.72%	11.18%	27.62%	22.79%	ND	5	4	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	12.70	30/05	EUR	3.65%	10.50%	-6.65%	-16.40%	-3.40%	ND	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	14.41	30/05	USD	4.34%	10.82%	-6.14%	-15.99%	-2.96%	ND	5	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	14.41	30/05	USD	4.34%	10.82%	-6.14%	-15.99%	-2.96%	ND	5	3	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.28	30/05	USD	4.26%	10.58%	-6.71%	-16.82%	-2.80%	ND	5	3	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	187.73	02/06	EUR	-0.37%	2.58%	9.59%	8.30%	2.39%	ND	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	156.43	02/06	EUR	0.71%	2.07%	8.15%	27.90%	23.86%	ND	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	47.22	02/06	USD	-6.82%	1.26%	0.68%	ND	ND	ND	2	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	128.77	02/06	USD	2.19%	3.75%	8.83%	34.24%	27.80%	ND	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	128.77	02/06	USD	2.19%	3.75%	8.83%	34.24%	27.80%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	128.77	02/06	USD	2.19%	3.75%	8.83%	34.24%	27.80%	ND	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	128.77	02/06	USD	2.19%	3.75%	8.83%	34.24%	27.80%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	120.61	02/06	USD	2.07%	3.44%	7.85%	32.32%	24.14%	ND	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	14.73	02/06	USD	8.54%	5.08%	36.60%	83.83%	63.84%	ND	5	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	128.97	02/06	EUR	0.59%	5.00%	1.45%	-5.97%	-1.90%	ND	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.49	02/06	EUR	0.62%	5.64%	14.22%	14.22%	13.69%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.49	02/06	EUR	0.62%	5.64%	14.22%	14.22%	13.69%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.12	02/06	EUR	0.53%	5.42%	13.49%	13.04%	11.89%	ND	3	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	119.39	02/06	EUR	1.08%	5.17%	13.75%	15.68%	10.58%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	118.15	02/06	EUR	1.00%	4.96%	13.08%	14.52%	10.15%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	119.39	02/06	EUR	1.08%	5.17%	13.75%	15.68%	10.58%	ND	2	2	8	1
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.97	02/06	EUR	-0.09%	1.84%	-5.37%	1.89%	-3.05%	ND	3	1	ND	0
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	140.97	02/06	EUR	-0.09%	1.84%	-5.37%	1.89%	-3.05%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	12.89	02/06	EUR	7.71%	4.73%	35.84%	83.05%	63.07%	ND	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	148.28	02/06	EUR	-4.19%	2.74%	26.49%	78.86%	81.42%	ND	4	5	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	199.43	02/06	EUR	-7.53%	0.68%	2.61%	1.15%	16.65%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	199.43	02/06	EUR	-7.53%	0.68%	2.61%	1.15%	16.65%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	188.89	02/06	USD	-6.90%	0.89%	2.82%	1.20%	16.16%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	194.21	02/06	USD	-6.87%	0.99%	3.13%	1.66%	17.19%	ND	3	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	194.21	02/06	USD	-6.87%	0.99%	3.13%	1.66%	17.19%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	194.21	02/06	USD	-6.87%	0.99%	3.13%	1.66%	17.19%	ND	3	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	194.21	02/06	USD	-6.87%	0.99%	3.13%	1.66%	17.19%	ND	3	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	199.11	02/06	EUR	2.66%	6.92%	30.88%	97.68%	103.17%	ND	4	4	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	227.75	02/06	USD	3.39%	7.27%	31.53%	98.67%	104.25%	ND	4	4	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	335.70	30/05	EUR	-5.81%	6.26%	33.33%	85.23%	120.08%	ND	4	5	ND	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	87.26	02/06	EUR	15.77%	-3.98%	7.84%	67.67%	30.86%	ND	5	4	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'296.77	02/06	EUR	1.87%	6.42%	17.32%	20.55%	ND	ND	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	122.15	02/06	EUR	1.70%	5.97%	15.75%	17.77%	ND	ND	3	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	68.04	02/06	EUR	-1.78%	-0.01%	-7.94%	1.13%	2.55%	ND	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	51.88	02/06	USD	-6.34%	0.91%	-2.67%	-2.22%	ND	ND	3	ND	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	12.78	02/06	USD	-6.00%	1.43%	-0.34%	5.70%	11.15%	ND	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.12	02/06	USD	-6.42%	0.69%	-3.36%	-3.28%	ND	ND	3	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	545.45	02/06	EUR	-9.25%	-1.33%	37.82%	80.34%	153.58%	ND	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	272.94	02/06	USD	-7.59%	2.99%	2.11%	59.40%	65.89%	ND	5	1	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.17	02/06	USD	-6.58%	0.41%	8.51%	13.07%	20.60%	ND	1	ND	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	125.17	02/06	USD	-6.58%	0.41%	8.51%	13.07%	20.60%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	71.00	02/06	EUR	1.45%	10.83%	20.13%	24.56%	27.64%	ND	3	3	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	94.12	02/06	EUR	7.47%	8.14%	32.43%	92.10%	ND	ND	4	ND	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.17	02/06	EUR	-6.76%	0.99%	-0.97%	4.98%	10.37%	ND	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	184.19	02/06	EUR	-6.67%	0.89%	2.50%	4.04%	15.34%	ND	3	4	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	184.19	02/06	EUR	-6.67%	0.89%	2.50%	4.04%	15.34%	ND	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	261.43	02/06	USD	-6.01%	1.23%	3.03%	4.61%	16.11%	ND	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	115.17	02/06	EUR	0.56%	3.46%	1.77%	-5.17%	0.53%	ND	3	ND	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	115.17	02/06	EUR	0.56%	3.46%	1.77%	-5.17%	0.53%	ND	3	ND	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	237.56	02/06	EUR	-1.21%	10.17%	15.10%	39.28%	58.80%	ND	4	3	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.67	02/06	CHF	1.79%	7.80%	5.95%	5.51%	8.16%	ND	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.67	02/06	CHF	1.79%	7.80%	5.95%	5.51%	8.16%	ND	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	108.47	02/06	EUR	1.48%	3.64%	1.99%	-2.30%	-0.75%	ND	2	4	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	108.47	02/06	EUR	1.48%	3.64%	1.99%	-2.30%	-0.75%	ND	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	122.86	02/06	USD	-6.01%	1.22%	3.02%	4.61%	16.13%	ND	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	117.87	02/06	EUR	1.45%	3.50%	1.55%	-3.06%	-1.96%	ND	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	252.71	02/06	USD	-6.02%	1.07%	2.53%	3.71%	14.49%	ND	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.77	30/05	EUR	-1.19%	3.40%	-0.49%	-10.42%	-2.12%	ND	3	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	313.50	30/05	EUR	-4.34%	-19.65%	-22.13%	73.78%	ND	ND	5	3	ND	0
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	457.69	02/06	CHF	4.47%	10.98%	25.18%	72.27%	87.41%	ND	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	490.30	02/06	EUR	3.97%	10.72%	24.83%	71.52%	87.29%	ND	4	5	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.83	02/06	USD	-2.85%	1.21%	-6.04%	-11.57%	-3.43%	ND	3	2	ND	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.83	02/06	USD	-2.85%	1.21%	-6.04%	-11.57%	-3.43%	ND	3	2	ND	0
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.85	30/05	EUR	0.96%	2.86%	7.68%	16.63%	13.30%	ND	3	3	ND	0
	Amundi Horizon FR0011358092	Amundi Asset Management	15.85	30/05	EUR	0.96%	2.86%	7.68%	16.63%	13.30%	ND	3	3	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.95	30/05	EUR	1.70%	4.48%	-10.71%	-14.01%	-17.13%	ND	2	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	131.76	28/05	EUR	-5.77%	-10.92%	-5.30%	30.15%	ND	ND	4	1	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	556.91	02/06	USD	16.71%	-3.39%	9.44%	71.23%	34.99%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	556.91	02/06	USD	16.71%	-3.39%	9.44%	71.23%	34.99%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	556.91	02/06	USD	16.71%	-3.39%	9.44%	71.23%	34.99%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	556.91	02/06	USD	16.71%	-3.39%	9.44%	71.23%	34.99%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	517.03	02/06	USD	16.64%	-3.64%	8.60%	68.92%	31.89%	ND	5	4	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	469.28	30/05	EUR	-4.92%	6.46%	31.40%	79.82%	108.87%	ND	4	4	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	106.45	02/06	EUR	-1.22%	2.34%	4.13%	5.79%	ND	ND	3	1	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	25.61	30/05	EUR	-0.79%	-21.68%	-39.97%	ND	ND	ND	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	14.54	30/05	EUR	4.38%	8.84%	9.58%	9.58%	9.58%	ND	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	19.76	30/05	USD	6.86%	19.50%	14.97%	1.29%	ND	ND	5	5	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	37.91	30/05	EUR	0.28%	5.27%	16.07%	37.09%	ND	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	43.04	30/05	USD	-0.27%	5.81%	16.65%	37.77%	ND	ND	4	4	ND	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.16	30/05	EUR	1.59%	4.88%	14.44%	38.33%	ND	ND	4	4	ND	0
✓	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	913.63	30/05	EUR	-5.00%	-3.15%	30.40%	119.51%	86.39%	ND	5	2	ND	0
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	96.91	30/05	EUR	-10.58%	1.37%	25.32%	77.08%	ND	ND	5	2	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	11.10	30/05	CHF	8.47%	10.73%	19.48%	49.66%	77.13%	ND	4	4	ND	0
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	68.47	30/05	EUR	1.56%	2.94%	34.02%	78.65%	101.46%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	263.24	30/05	EUR	-7.78%	7.65%	41.33%	93.45%	130.65%	ND	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	543.82	30/05	EUR	-5.64%	6.53%	33.51%	86.04%	121.54%	ND	4	5	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	430.51	30/05	EUR	-10.28%	-11.95%	-3.15%	23.77%	71.96%	ND	4	4	ND	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	14.85	30/05	EUR	-5.69%	6.55%	34.54%	ND	ND	ND	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	118.63	02/06	EUR	-0.41%	3.90%	3.90%	15.08%	13.66%	ND	4	1	8	1
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	999.69	28/05	EUR	9.89%	5.04%	27.69%	57.15%	44.63%	ND	4	3	ND	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	738.95	28/05	EUR	0.03%	3.70%	9.25%	14.72%	20.85%	ND	3	3	ND	0
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	76.16	30/05	EUR	-9.23%	7.74%	58.47%	120.58%	267.94%	ND	5	5	ND	0
✓	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	243.52	30/05	USD	-8.32%	8.25%	59.19%	121.60%	275.37%	ND	5	5	ND	0
✓	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	494.81	30/05	EUR	-1.74%	10.91%	55.13%	101.61%	212.90%	ND	5	ND	ND	0
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	103.27	30/05	CHF	-1.71%	2.42%	2.53%	1.55%	3.39%	ND	3	2	ND	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	653.10	30/05	EUR	-2.12%	2.34%	2.75%	1.91%	4.93%	ND	3	2	ND	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	234.61	30/05	EUR	-2.19%	2.15%	2.23%	1.02%	3.39%	ND	3	2	ND	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	189.70	30/05	USD	-1.52%	2.46%	2.59%	1.39%	3.81%	ND	3	2	ND	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	97.18	30/05	EUR	0.87%	2.45%	-0.75%	-7.98%	-2.33%	ND	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	158.65	02/06	EUR	-11.68%	-0.27%	15.76%	31.50%	ND	ND	5	2	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	96.06	30/05	EUR	-0.54%	1.97%	3.96%	1.52%	-5.52%	ND	3	ND	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	124.42	30/05	EUR	0.63%	4.69%	5.47%	3.99%	6.72%	ND	2	2	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	124.42	30/05	EUR	0.63%	4.69%	5.47%	3.99%	6.72%	ND	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	134.86	30/05	EUR	1.61%	6.19%	7.84%	10.55%	8.50%	ND	2	2	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'648.57	30/05	EUR	0.94%	6.73%	7.75%	3.93%	5.93%	ND	2	4	8	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	271.00	30/05	EUR	-15.79%	-4.03%	5.51%	50.43%	ND	ND	5	3	ND	0
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	373.64	30/05	EUR	-9.39%	6.43%	37.45%	100.58%	168.72%	ND	5	5	ND	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	894.30	30/05	EUR	-11.72%	1.98%	33.33%	95.96%	155.95%	ND	4	3	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	116.67	30/05	USD	-8.89%	6.89%	37.84%	101.24%	169.43%	ND	5	5	ND	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	102.78	30/05	EUR	-9.42%	6.34%	37.16%	100.26%	168.12%	ND	5	5	ND	0
✓	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	196.86	30/05	EUR	-8.33%	-4.16%	7.87%	64.98%	90.63%	ND	5	1	ND	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	254.47	02/06	EUR	-5.78%	-3.17%	27.07%	106.56%	82.11%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	410.17	02/06	USD	-5.10%	-2.85%	27.73%	107.63%	82.87%	ND	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	410.17	02/06	USD	-5.10%	-2.85%	27.73%	107.63%	82.87%	ND	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	381.54	02/06	USD	-5.22%	-3.14%	26.58%	104.57%	79.08%	ND	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	381.54	02/06	USD	-5.22%	-3.14%	26.58%	104.57%	79.08%	ND	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'215.52	30/05	EUR	1.42%	4.18%	11.82%	12.68%	9.82%	ND	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	95.63	30/05	EUR	0.73%	4.24%	3.43%	ND	ND	ND	2	3	9	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	136.54	30/05	EUR	9.39%	6.89%	32.92%	75.72%	70.71%	ND	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	261.57	30/05	EUR	10.19%	7.81%	33.92%	78.92%	74.61%	ND	4	ND	ND	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	275.96	30/05	EUR	10.72%	7.06%	32.05%	69.06%	51.05%	ND	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	992.33	30/05	EUR	7.26%	4.43%	20.50%	50.83%	38.16%	ND	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	480.20	30/05	EUR	7.20%	-0.41%	22.13%	66.28%	43.57%	ND	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	110'385.79	30/05	EUR	1.23%	3.68%	9.69%	8.70%	7.75%	ND	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	237.84	02/06	EUR	-8.25%	2.65%	1.61%	58.24%	64.50%	ND	5	1	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	67.06	02/06	EUR	-0.24%	5.53%	0.24%	46.48%	ND	ND	5	ND	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	22.37	02/06	EUR	-8.44%	0.32%	29.70%	88.87%	153.77%	ND	5	3	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	6.91	30/05	USD	-9.32%	-5.72%	-21.57%	ND	ND	ND	4	1	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	130.58	30/05	USD	-6.48%	1.02%	11.00%	17.58%	ND	ND	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	261.22	30/05	EUR	7.53%	3.61%	2.75%	29.47%	32.86%	ND	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	23.70	28/05	EUR	0.47%	4.19%	3.14%	3.50%	6.11%	ND	2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	123.84	30/05	EUR	8.75%	15.16%	-0.14%	6.16%	0.13%	ND	5	1	ND	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	123.84	30/05	EUR	8.75%	15.16%	-0.14%	6.16%	0.13%	ND	5	1	ND	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	181.10	30/05	EUR	13.57%	8.73%	24.75%	67.16%	6.44%	ND	4	3	ND	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.16	30/05	EUR	0.42%	4.16%	-1.17%	-10.85%	-5.13%	ND	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	90.90	30/05	EUR	0.19%	3.57%	-2.82%	-13.28%	ND	ND	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1'091.67	30/05	EUR	0.98%	6.65%	7.16%	0.87%	7.63%	ND	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	104.92	30/05	EUR	0.75%	6.04%	5.44%	-1.75%	ND	ND	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	126.46	30/05	EUR	0.71%	6.12%	5.94%	0.99%	1.19%	ND	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	111.37	30/05	EUR	0.79%	5.66%	13.41%	12.55%	ND	ND	3	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'055.74	30/05	EUR	0.65%	3.56%	6.73%	ND	ND	ND	3	2	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	68.00	02/06	GBP	-6.46%	0.23%	-2.63%	18.21%	20.29%	ND	4	1	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	68.00	02/06	GBP	-6.46%	0.23%	-2.63%	18.21%	20.29%	ND	4	1	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	146.91	30/05	EUR	-2.78%	-0.05%	15.11%	18.22%	11.38%	ND	4	1	ND	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	148.85	30/05	EUR	-1.64%	1.16%	9.59%	11.56%	10.86%	ND	3	3	ND	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.56	30/05	EUR	0.94%	2.97%	7.85%	6.81%	5.41%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.03	30/05	EUR	4.44%	2.91%	12.32%	20.91%	12.93%	ND	3	4	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	AXA Investment Managers Paris	103.24	30/05	EUR	1.24%	5.46%	6.31%	-1.67%	-5.69%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	AXA Investment Managers Paris	130.08	30/05	USD	-6.20%	3.05%	7.40%	5.38%	10.55%	ND	2	4	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	103.21	30/05	EUR	1.16%	5.31%	5.39%	-2.97%	-7.58%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	AXA Investment Managers Paris	103.21	30/05	EUR	1.16%	5.31%	5.39%	-2.97%	-7.58%	ND	2	ND	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	140.36	30/05	EUR	11.61%	5.18%	-1.56%	37.63%	ND	ND	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	212.22	30/05	EUR	3.00%	-4.60%	-18.54%	-5.16%	-1.79%	ND	5	1	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	172.87	30/05	USD	-4.53%	-6.58%	-16.25%	3.78%	17.35%	ND	5	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	109.12	30/05	EUR	-1.95%	1.82%	-6.01%	9.49%	4.64%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	134.26	30/05	USD	-9.05%	-0.29%	-4.25%	18.57%	23.86%	ND	4	2	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	164.88	30/05	EUR	1.41%	5.97%	12.35%	19.39%	17.04%	ND	4	2	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	221.73	30/05	EUR	0.96%	5.33%	10.15%	13.20%	12.35%	ND	2	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	221.73	30/05	EUR	0.96%	5.33%	10.15%	13.20%	12.35%	ND	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	106.02	30/05	EUR	2.22%	3.98%	0.87%	7.94%	4.82%	ND	2	ND	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	531.44	30/05	EUR	5.47%	1.16%	-12.14%	-0.57%	2.48%	ND	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	101.29	30/05	EUR	2.50%	-1.39%	-4.54%	4.67%	2.54%	ND	4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	140.09	02/06	EUR	1.26%	4.33%	12.20%	15.28%	8.82%	ND	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	140.09	02/06	EUR	1.26%	4.33%	12.20%	15.28%	8.82%	ND	2	2	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	147.02	02/06	EUR	1.40%	4.69%	13.38%	17.30%	11.90%	ND	2	2	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	156.73	02/06	EUR	1.19%	4.60%	7.56%	9.51%	7.71%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	167.64	02/06	EUR	1.26%	4.77%	7.95%	10.09%	8.55%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	222.06	02/06	USD	-6.15%	2.33%	9.33%	18.11%	27.29%	ND	2	3	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	153.15	02/06	USD	-6.32%	1.89%	7.90%	15.54%	22.88%	ND	2	3	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	153.15	02/06	USD	-6.32%	1.89%	7.90%	15.54%	22.88%	ND	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	191.00	02/06	USD	-6.19%	2.24%	9.04%	17.58%	26.38%	ND	2	3	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	129.66	02/06	EUR	1.07%	4.27%	6.61%	7.72%	4.84%	ND	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	129.66	02/06	EUR	1.07%	4.27%	6.61%	7.72%	4.84%	ND	2	ND	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	39.53	29/05	EUR	-10.55%	4.28%	23.80%	79.73%	111.17%	ND	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	264.03	30/05	EUR	9.70%	5.96%	26.32%	64.77%	36.23%	ND	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	165.80	30/05	EUR	7.07%	2.97%	7.26%	30.26%	9.67%	ND	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	69.65	30/05	EUR	-5.24%	0.71%	1.66%	3.54%	0.83%	ND	3	3	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	124.31	30/05	USD	-7.11%	-1.64%	4.36%	25.82%	ND	ND	2	ND	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	137.21	30/05	EUR	0.18%	-0.52%	-13.42%	-14.85%	-10.46%	ND	3	1	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	137.21	30/05	EUR	0.18%	-0.52%	-13.42%	-14.85%	-10.46%	ND	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	109.15	30/05	EUR	0.24%	0.76%	3.49%	18.13%	ND	ND	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	177.57	30/05	EUR	-7.51%	-3.11%	-13.82%	-7.41%	-1.44%	ND	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	309.06	30/05	EUR	10.03%	6.76%	29.19%	71.05%	44.63%	ND	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	216.19	30/05	EUR	-4.88%	7.70%	27.94%	72.99%	ND	ND	4	4	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	219.84	30/05	USD	-6.43%	2.91%	11.60%	21.66%	31.90%	ND	2	3	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	219.84	30/05	USD	-6.43%	2.91%	11.60%	21.66%	31.90%	ND	2	3	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'307.56	30/05	EUR	1.08%	3.02%	10.78%	24.05%	21.69%	ND	3	4	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.24	29/05	EUR	8.08%	0.09%	21.02%	54.80%	48.70%	ND	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.77	29/05	EUR	6.64%	3.21%	9.67%	28.71%	5.91%	ND	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.20	29/05	EUR	1.92%	-0.14%	8.79%	43.73%	23.60%	ND	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.02	29/05	EUR	0.60%	3.58%	4.00%	-7.23%	-12.59%	ND	3	1	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.88	29/05	USD	-6.88%	0.99%	5.35%	-0.18%	2.98%	ND	3	2	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.52	29/05	EUR	3.13%	-0.99%	11.14%	41.94%	24.46%	ND	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.33	29/05	EUR	0.23%	4.42%	9.06%	18.32%	10.24%	ND	5	1	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	52.89	29/05	USD	-10.02%	-0.81%	23.21%	66.20%	99.48%	ND	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	1.89	29/05	EUR	-6.39%	-1.48%	9.28%	52.17%	47.58%	ND	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	33.02	29/05	EUR	-3.04%	1.37%	20.39%	52.22%	67.01%	ND	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.49	29/05	EUR	0.48%	5.05%	10.96%	21.85%	15.56%	ND	5	1	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.91	29/05	EUR	0.33%	2.61%	-1.53%	-10.32%	-7.94%	ND	3	2	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.23	29/05	USD	-7.46%	-1.83%	-2.98%	-6.88%	3.48%	ND	2	3	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.35	29/05	USD	-7.12%	1.89%	10.48%	27.02%	29.06%	ND	5	4	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.11	29/05	GBP	2.53%	2.00%	17.88%	61.96%	40.77%	ND	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.07	29/05	USD	-13.20%	-3.70%	11.73%	66.38%	77.78%	ND	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	11.95	30/05	EUR	-1.11%	1.11%	4.15%	7.77%	11.13%	ND	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.03	30/05	EUR	0.39%	2.49%	4.22%	3.66%	5.61%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	13.54	30/05	EUR	-2.22%	-0.04%	5.40%	13.78%	18.91%	ND	3	2	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.01	30/05	EUR	-3.68%	-0.97%	9.91%	28.07%	30.56%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	14.49	30/05	EUR	-3.01%	-0.54%	7.97%	21.17%	24.02%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.44	30/05	EUR	-2.54%	-3.20%	2.62%	7.66%	2.88%	ND	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.80	29/05	GBP	-0.06%	5.99%	4.30%	2.17%	4.42%	ND	3	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	246.90	30/05	EUR	15.69%	6.42%	29.32%	80.21%	43.89%	ND	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	481.05	30/05	EUR	10.80%	4.35%	25.89%	58.07%	54.82%	ND	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	337.06	30/05	EUR	10.62%	3.87%	22.94%	51.25%	44.29%	ND	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	106.30	02/06	EUR	1.01%	3.16%	8.40%	ND	ND	ND	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	BFT Investment Managers	116.15	02/06	EUR	1.05%	3.28%	8.81%	7.69%	6.67%	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	107.15	02/06	EUR	0.98%	3.10%	8.16%	ND	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	106.57	30/05	EUR	1.25%	3.99%	9.83%	9.50%	ND	ND	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	109.09	30/05	EUR	1.39%	5.66%	11.13%	9.77%	5.94%	ND	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	101.69	30/05	EUR	3.76%	-9.37%	-15.72%	4.81%	-13.14%	ND	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	118.00	28/05	EUR	10.37%	3.44%	11.42%	ND	ND	ND	4	3	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	165.14	30/05	EUR	12.95%	11.53%	33.71%	71.97%	ND	ND	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	117.16	30/05	EUR	1.52%	6.08%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	109.46	30/05	EUR	1.65%	6.27%	18.82%	ND	ND	ND	3	ND	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1'187.88	30/05	EUR	1.65%	5.59%	11.77%	20.48%	15.45%	ND	2	2	ND	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	113.28	30/05	EUR	1.54%	5.31%	10.80%	18.73%	12.76%	ND	2	2	ND	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	48.82	02/06	USD	-2.90%	2.24%	1.85%	22.73%	23.74%	ND	4	3	ND	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	48.63	02/06	EUR	-2.86%	2.91%	4.25%	27.05%	30.84%	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	21.10	02/06	USD	-3.78%	1.39%	2.16%	19.49%	14.66%	ND	4	2	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.33	02/06	EUR	1.20%	4.26%	1.31%	-11.85%	-12.51%	ND	3	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	27.65	02/06	USD	-1.39%	-1.13%	35.13%	87.13%	129.97%	ND	5	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	53.97	02/06	USD	6.85%	1.61%	33.12%	73.66%	97.47%	ND	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	47.21	02/06	EUR	6.59%	1.51%	33.27%	73.16%	96.69%	ND	5	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.88	02/06	EUR	1.45%	4.83%	6.01%	2.84%	0.79%	ND	2	ND	ND	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.16	02/06	EUR	1.57%	4.81%	6.26%	3.13%	1.00%	ND	2	ND	ND	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	103.01	02/06	EUR	11.40%	12.90%	38.16%	94.83%	57.13%	ND	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	114.99	02/06	EUR	11.63%	13.47%	40.24%	99.76%	63.54%	ND	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	114.99	02/06	EUR	11.63%	13.47%	40.24%	99.76%	63.54%	ND	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	14.66	02/06	EUR	-6.17%	2.29%	5.51%	11.50%	20.23%	ND	3	4	ND	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	14.41	02/06	CHF	3.39%	10.28%	17.13%	36.88%	39.14%	ND	4	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	72.95	02/06	EUR	-4.68%	3.13%	14.17%	35.84%	50.18%	ND	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	72.95	02/06	EUR	-4.68%	3.13%	14.17%	35.84%	50.18%	ND	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	83.39	02/06	USD	-4.44%	3.22%	14.08%	36.21%	50.77%	ND	4	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	83.39	02/06	USD	-4.44%	3.22%	14.08%	36.21%	50.77%	ND	4	4	ND	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.48	02/06	USD	-6.68%	1.18%	3.12%	0.63%	14.55%	ND	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.48	02/06	USD	-6.68%	1.18%	3.12%	0.63%	14.55%	ND	3	4	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.43	02/06	EUR	0.73%	3.51%	1.56%	-6.57%	-2.90%	ND	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.43	02/06	EUR	0.73%	3.51%	1.56%	-6.57%	-2.90%	ND	3	3	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	46.45	02/06	EUR	3.07%	5.61%	11.64%	24.86%	26.31%	ND	4	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	46.45	02/06	EUR	3.07%	5.61%	11.64%	24.86%	26.31%	ND	4	ND	ND	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	5.26	02/06	CHF	28.21%	-2.76%	3.65%	41.48%	-0.88%	ND	6	ND	ND	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	69.04	02/06	USD	18.25%	-8.86%	1.13%	41.98%	8.61%	ND	6	2	ND	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	17.63	02/06	EUR	-15.06%	-0.62%	18.36%	35.95%	ND	ND	5	1	8	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	14.16	02/06	EUR	-5.32%	-10.45%	0.35%	54.00%	77.88%	ND	4	3	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	16.19	02/06	USD	-5.06%	-10.37%	0.30%	54.48%	78.42%	ND	5	3	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.06	02/06	CHF	-2.71%	-5.51%	-2.91%	118.45%	33.98%	ND	6	ND	ND	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.06	02/06	CHF	-2.71%	-5.51%	-2.91%	118.45%	33.98%	ND	6	ND	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	24.21	02/06	USD	-10.56%	-12.01%	-6.73%	113.53%	41.32%	ND	6	4	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	24.21	02/06	USD	-10.56%	-12.01%	-6.73%	113.53%	41.32%	ND	6	4	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.18	02/06	EUR	-10.76%	-12.07%	-6.67%	113.10%	40.78%	ND	6	4	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	21.18	02/06	EUR	-10.76%	-12.07%	-6.67%	113.10%	40.78%	ND	6	4	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	18.78	02/06	EUR	-10.96%	-12.51%	-8.01%	107.70%	35.25%	ND	6	4	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	5.87	02/06	EUR	-3.19%	-9.72%	-8.86%	95.92%	18.28%	ND	6	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.73	02/06	CHF	45.82%	52.25%	54.95%	36.43%	60.75%	ND	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	7.73	02/06	CHF	45.82%	52.25%	54.95%	36.43%	60.75%	ND	6	ND	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	52.83	02/06	EUR	34.67%	42.91%	52.30%	39.11%	81.05%	ND	6	3	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	52.83	02/06	EUR	34.67%	42.91%	52.30%	39.11%	81.05%	ND	6	3	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	60.39	02/06	USD	35.02%	43.03%	52.16%	39.47%	81.75%	ND	6	3	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	60.39	02/06	USD	35.02%	43.03%	52.16%	39.47%	81.75%	ND	6	3	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	60.39	02/06	USD	35.02%	43.03%	52.16%	39.47%	81.75%	ND	6	3	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	60.39	02/06	USD	35.02%	43.03%	52.16%	39.47%	81.75%	ND	6	3	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	46.36	02/06	EUR	34.40%	42.20%	50.03%	35.68%	73.94%	ND	6	3	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	7.80	02/06	EUR	45.17%	45.74%	45.17%	23.70%	46.03%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	56.70	02/06	EUR	-11.33%	-12.99%	-2.29%	18.83%	71.08%	ND	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	64.82	02/06	USD	-11.11%	-12.91%	-2.37%	19.16%	71.74%	ND	4	5	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	56.18	02/06	EUR	1.55%	-9.83%	-13.95%	64.55%	89.42%	ND	5	1	ND	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	56.18	02/06	EUR	1.55%	-9.83%	-13.95%	64.55%	89.42%	ND	5	1	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	64.22	02/06	USD	1.80%	-9.75%	-14.01%	65.03%	90.16%	ND	5	1	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	64.22	02/06	USD	1.80%	-9.75%	-14.01%	65.03%	90.16%	ND	5	1	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	49.42	02/06	EUR	1.36%	-10.26%	-15.22%	60.50%	82.00%	ND	5	1	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	4.58	02/06	EUR	9.61%	-8.06%	-17.29%	47.35%	53.45%	ND	5	ND	ND	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	93.81	02/06	USD	-11.30%	5.33%	51.26%	83.71%	268.13%	ND	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	Bli Banque De Luxembourg Invts	207.34	30/05	EUR	-0.48%	-11.86%	1.65%	18.80%	25.26%	ND	4	3	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	111.43	30/05	EUR	0.90%	-3.58%	5.98%	16.33%	31.91%	ND	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	111.43	30/05	EUR	0.90%	-3.58%	5.98%	16.33%	31.91%	ND	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	215.52	30/05	EUR	2.99%	7.47%	6.35%	13.56%	32.07%	ND	3	1	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	Bli Banque De Luxembourg Invts	102.53	28/05	EUR	1.92%	3.43%	4.64%	8.31%	0.62%	ND	2	2	ND	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	Bli Banque De Luxembourg Invts	197.79	30/05	EUR	-3.60%	-1.92%	5.02%	28.60%	65.68%	ND	5	ND	8	1
✓	BL-American Small & Mid Caps B LU1305478775	Bli Banque De Luxembourg Invts	247.08	30/05	USD	-10.63%	-3.98%	8.05%	41.66%	100.53%	ND	5	3	8	1
✓	BL-Emerging Markets B LU0309192036	Bli Banque De Luxembourg Invts	173.77	30/05	EUR	-1.52%	1.83%	4.59%	12.91%	2.48%	ND	4	3	8	1
✓	BL-Emerging Markets BC LU0887931029	Bli Banque De Luxembourg Invts	105.35	30/05	USD	-0.86%	2.15%	5.13%	13.51%	2.98%	ND	4	3	8	1
✓	BL-Equities America B Eur Hg LU1194985112	Bli Banque De Luxembourg Invts	182.33	30/05	EUR	-8.02%	-3.40%	4.26%	24.66%	58.03%	ND	5	ND	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	106.76	30/05	USD	-14.72%	-5.42%	7.07%	36.90%	91.24%	ND	5	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	106.76	30/05	USD	-14.72%	-5.42%	7.07%	36.90%	91.24%	ND	5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	116.20	02/06	EUR	2.57%	2.95%	3.30%	7.23%	12.12%	ND	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	132.78	02/06	EUR	1.73%	4.25%	9.88%	11.05%	9.77%	ND	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	142.56	02/06	USD	-4.90%	0.64%	4.81%	15.49%	30.10%	ND	3	3	ND	0
	BNP Paribas Aqua Classic FR0010668145	Bnp Paribas Asset Mngt Europe	648.63	30/05	EUR	-1.40%	-3.36%	16.36%	66.73%	86.74%	ND	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	92.48	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	2'448.04	30/05	EUR	-10.47%	-1.76%	43.41%	92.96%	237.75%	ND	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	138.66	30/05	USD	-12.04%	-5.91%	-8.54%	27.63%	35.56%	ND	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	122.02	30/05	EUR	-4.74%	-3.41%	-9.29%	19.65%	15.68%	ND	4	4	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	131.15	30/05	USD	-7.00%	1.99%	15.56%	25.49%	22.50%	ND	2	ND	ND	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.61	30/05	EUR	1.42%	4.36%	4.63%	15.88%	19.70%	ND	3	2	ND	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.61	30/05	EUR	1.42%	4.36%	4.63%	15.88%	19.70%	ND	3	2	ND	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.49	30/05	EUR	1.22%	3.85%	3.09%	13.04%	14.98%	ND	3	1	ND	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.49	30/05	EUR	1.22%	3.85%	3.09%	13.04%	14.98%	ND	3	1	ND	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	3.95	29/05	GBP	-7.22%	-2.76%	17.80%	46.37%	87.30%	ND	4	2	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.00	29/05	EUR	-7.57%	-3.01%	17.79%	45.84%	87.04%	ND	4	2	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.00	29/05	EUR	-7.57%	-3.01%	17.79%	45.84%	87.04%	ND	4	2	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.78	30/05	USD	-5.34%	0.95%	2.64%	18.53%	28.24%	ND	3	3	ND	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	23.89	02/06	USD	3.52%	10.89%	42.40%	116.21%	91.48%	ND	4	ND	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	162.72	02/06	EUR	-1.99%	-0.07%	10.00%	14.93%	30.39%	ND	3	2	ND	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1'376.39	30/05	EUR	3.36%	6.94%	15.70%	20.00%	16.35%	ND	3	5	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'078.84	30/05	EUR	1.25%	4.34%	11.68%	ND	ND	ND	3	3	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	223.90	30/05	EUR	0.75%	1.85%	5.13%	22.22%	42.28%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'401.23	30/05	EUR	1.08%	6.05%	19.39%	19.23%	26.43%	ND	3	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	216.14	30/05	EUR	0.93%	3.89%	12.26%	8.13%	8.72%	ND	2	3	ND	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	141.16	30/05	EUR	1.99%	2.80%	5.70%	4.82%	2.88%	ND	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'869.25	30/05	EUR	2.49%	-4.97%	-3.75%	15.72%	39.41%	ND	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	782.86	30/05	USD	-15.34%	-9.60%	11.34%	4.64%	55.44%	ND	5	4	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	782.86	30/05	USD	-15.34%	-9.60%	11.34%	4.64%	55.44%	ND	5	4	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	710.68	30/05	USD	-15.34%	-9.62%	11.24%	4.48%	55.03%	ND	5	4	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	195.18	30/05	EUR	-15.95%	-9.94%	10.63%	3.87%	54.00%	ND	5	4	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	179.58	30/05	EUR	-8.86%	-7.75%	9.37%	-4.20%	29.74%	ND	5	2	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	555.61	30/05	USD	-15.46%	-9.93%	10.07%	2.48%	50.18%	ND	5	ND	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1'536.05	30/05	EUR	1.06%	3.32%	7.85%	10.05%	12.49%	ND	2	2	ND	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1'302.80	30/05	EUR	1.41%	3.80%	10.74%	12.66%	11.75%	ND	3	5	ND	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	29.58	30/05	EUR	8.12%	3.70%	15.60%	44.88%	50.87%	ND	4	1	9	1
	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	20.44	30/05	EUR	1.56%	7.29%	28.96%	63.45%	94.69%	ND	4	ND	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	235.77	30/05	EUR	1.02%	3.14%	8.41%	7.20%	5.28%	ND	1	3	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	139.14	30/05	EUR	3.32%	5.43%	7.65%	21.05%	ND	ND	3	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	415.85	30/05	EUR	-1.87%	-2.84%	-1.54%	12.63%	29.64%	ND	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.46	30/05	EUR	-6.25%	-11.36%	-5.85%	25.29%	-1.22%	ND	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	124.85	30/05	EUR	1.28%	5.46%	24.58%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	126.31	30/05	EUR	1.44%	5.88%	26.02%	ND	ND	ND	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'231.21	30/05	EUR	3.08%	0.32%	20.28%	33.67%	38.76%	ND	4	4	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'231.21	30/05	EUR	3.08%	0.32%	20.28%	33.67%	38.76%	ND	4	4	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'171.08	30/05	EUR	-0.98%	5.40%	42.51%	60.50%	75.33%	ND	4	4	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'171.08	30/05	EUR	-0.98%	5.40%	42.51%	60.50%	75.33%	ND	4	4	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	372.11	30/05	EUR	4.85%	7.27%	41.59%	49.86%	39.67%	ND	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	372.11	30/05	EUR	4.85%	7.27%	41.59%	49.86%	39.67%	ND	3	ND	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	209.90	30/05	EUR	-0.68%	3.16%	12.47%	13.49%	13.85%	ND	3	3	ND	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	209.90	30/05	EUR	-0.68%	3.16%	12.47%	13.49%	13.85%	ND	3	3	ND	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	118.74	30/05	CHF	5.81%	11.45%	20.53%	25.49%	20.15%	ND	3	ND	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	740.55	30/05	EUR	5.53%	7.16%	16.26%	16.61%	11.75%	ND	3	3	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	740.55	30/05	EUR	5.53%	7.16%	16.26%	16.61%	11.75%	ND	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	177.84	30/05	EUR	5.33%	6.63%	14.65%	13.91%	7.52%	ND	3	3	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	152.11	30/05	EUR	2.32%	6.47%	18.77%	24.01%	ND	ND	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'366.49	30/05	EUR	3.44%	6.47%	13.63%	14.06%	16.91%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	119.08	30/05	EUR	1.37%	5.18%	13.14%	12.77%	11.72%	ND	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	149.80	30/05	EUR	2.47%	6.86%	19.95%	26.21%	ND	ND	2	5	ND	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	110.33	30/05	CHF	1.65%	4.91%	19.06%	25.77%	27.96%	ND	3	ND	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	126.31	30/05	EUR	1.11%	0.10%	12.28%	12.65%	12.06%	ND	3	3	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	110.33	30/05	EUR	1.15%	4.60%	11.59%	10.45%	8.26%	ND	2	5	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'901.94	30/05	EUR	1.22%	4.86%	11.66%	10.58%	8.30%	ND	2	5	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'901.94	30/05	EUR	1.22%	4.86%	11.66%	10.58%	8.30%	ND	2	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	494.54	30/05	EUR	17.90%	6.03%	27.61%	85.42%	31.73%	ND	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	47.37	29/05	EUR	-2.40%	-11.25%	-6.54%	11.60%	44.05%	ND	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	718.54	30/05	EUR	-5.91%	-2.54%	-7.68%	-9.84%	-13.71%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	25.76	30/05	USD	-3.12%	6.19%	30.42%	72.82%	119.46%	ND	4	3	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	881.25	28/05	EUR	-7.24%	-2.29%	22.06%	54.94%	83.88%	ND	4	2	ND	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	881.25	28/05	EUR	-7.24%	-2.29%	22.06%	54.94%	83.88%	ND	4	2	ND	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1'153.01	30/05	EUR	1.10%	4.42%	7.75%	6.19%	5.39%	ND	2	3	ND	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	417.64	30/05	EUR	-9.66%	5.00%	35.23%	92.88%	150.78%	ND	5	4	ND	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	18.39	30/05	EUR	6.83%	8.03%	28.17%	44.58%	46.40%	ND	5	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	17.53	30/05	EUR	6.88%	7.28%	16.55%	14.86%	11.98%	ND	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	36.90	30/05	EUR	12.00%	10.18%	38.50%	77.26%	85.32%	ND	4	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	62.07	30/05	EUR	-1.24%	4.73%	19.04%	37.43%	32.56%	ND	4	3	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2'101.40	30/05	EUR	8.65%	-7.12%	-11.34%	15.93%	-7.97%	ND	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2'101.40	30/05	EUR	8.65%	-7.12%	-11.34%	15.93%	-7.97%	ND	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	108.03	30/05	EUR	4.10%	-5.80%	-9.51%	0.57%	ND	ND	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	129.87	30/05	EUR	0.30%	6.10%	15.28%	17.94%	24.04%	ND	3	3	ND	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5'629.68	30/05	EUR	10.58%	6.10%	28.64%	58.06%	42.08%	ND	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	2'203.14	30/05	EUR	12.22%	6.41%	26.19%	55.61%	35.87%	ND	4	3	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'145.71	30/05	EUR	0.94%	-7.63%	4.51%	19.51%	30.96%	ND	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4'746.65	30/05	EUR	17.45%	13.70%	38.37%	94.02%	42.45%	ND	4	5	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	72.70	30/05	EUR	8.20%	-1.82%	18.84%	58.25%	43.45%	ND	5	3	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	309.68	30/05	EUR	0.92%	2.54%	-3.10%	-7.69%	-8.08%	ND	4	1	ND	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	56.82	30/05	EUR	34.34%	41.69%	56.35%	63.60%	113.65%	ND	6	4	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	1'924.23	30/05	EUR	-5.92%	3.99%	41.84%	53.73%	ND	ND	5	5	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2'552.03	30/05	EUR	-5.02%	2.93%	28.64%	51.62%	89.06%	ND	4	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	93'098.43	30/05	EUR	0.59%	3.65%	0.87%	-7.13%	ND	ND	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	92.25	30/05	EUR	0.55%	3.53%	0.51%	-7.68%	ND	ND	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	129.68	30/05	EUR	1.30%	5.51%	18.21%	23.00%	19.18%	ND	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	105.04	30/05	EUR	1.42%	-5.22%	0.34%	10.29%	-1.18%	ND	4	2	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	782.16	30/05	EUR	-1.92%	8.16%	34.23%	80.04%	114.94%	ND	5	ND	ND	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	309.32	02/06	EUR	-5.83%	-0.51%	51.46%	84.19%	106.53%	ND	5	ND	ND	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	208.00	02/06	EUR	-5.15%	2.05%	19.69%	29.36%	55.63%	ND	5	1	ND	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	69'014.37	02/06	EUR	1.05%	3.30%	8.71%	7.59%	6.20%	ND	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	107.49	02/06	EUR	1.07%	3.31%	8.87%	7.90%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	108.75	30/05	EUR	1.69%	6.01%	10.18%	8.12%	8.10%	ND	2	4	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	344.03	30/05	EUR	1.47%	5.27%	3.76%	-0.28%	-0.40%	ND	2	2	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	109.95	30/05	EUR	0.88%	2.31%	-0.27%	-9.83%	-8.22%	ND	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	125.43	30/05	EUR	5.93%	-0.98%	-18.96%	-7.51%	6.00%	ND	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	107.67	23/05	EUR	0.15%	0.85%	10.01%	10.85%	4.81%	ND	2	ND	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	31.96	30/05	EUR	8.56%	0.51%	-1.97%	12.42%	29.80%	ND	4	2	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	12.90	30/05	EUR	8.61%	1.10%	8.06%	38.83%	32.41%	ND	4	3	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	32.75	30/05	GBP	0.94%	0.72%	18.10%	47.78%	19.42%	ND	4	3	ND	0
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	32.75	30/05	GBP	0.94%	0.72%	18.10%	47.78%	19.42%	ND	4	3	ND	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	64.58	29/05	USD	-3.68%	3.21%	4.85%	-2.35%	24.24%	ND	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	64.58	29/05	USD	-3.68%	3.21%	4.85%	-2.35%	24.24%	ND	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	42.87	29/05	EUR	-0.79%	-8.44%	19.28%	48.09%	82.92%	ND	4	2	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	42.87	29/05	EUR	-0.79%	-8.44%	19.28%	48.09%	82.92%	ND	4	2	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	21.29	29/05	USD	-4.83%	-1.28%	-5.08%	-5.40%	-6.17%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	21.29	29/05	USD	-4.83%	-1.28%	-5.08%	-5.40%	-6.17%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	31.75	30/05	EUR	-4.90%	-2.12%	25.25%	41.42%	93.08%	ND	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	259.25	30/05	EUR	-1.33%	-9.06%	17.93%	45.19%	76.93%	ND	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	161.95	28/05	EUR	-2.69%	0.73%	10.43%	29.80%	33.72%	ND	3	3	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	745.74	30/05	EUR	-2.50%	4.40%	22.23%	40.53%	43.44%	ND	4	4	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	745.74	30/05	EUR	-2.50%	4.40%	22.23%	40.53%	43.44%	ND	4	4	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	137'864.96	30/05	EUR	1.32%	4.29%	4.79%	11.61%	6.89%	ND	2	2	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	343.54	30/05	EUR	1.03%	3.55%	2.70%	7.98%	1.42%	ND	2	2	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	128.50	30/05	EUR	-5.02%	2.95%	16.54%	49.53%	54.27%	ND	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	532.33	28/05	EUR	-1.48%	2.92%	5.82%	14.00%	11.79%	ND	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	180.96	30/05	EUR	ND	ND	ND	ND	ND	ND	5	2	ND	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	455.08	30/05	EUR	11.52%	8.22%	37.49%	78.40%	50.09%	ND	4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	78.53	30/05	EUR	1.50%	1.76%	5.82%	29.41%	9.61%	ND	3	5	ND	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	148.66	30/05	EUR	-11.16%	0.05%	20.43%	26.99%	ND	ND	5	3	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	213'999.79	30/05	EUR	-10.92%	0.77%	23.01%	31.89%	94.55%	ND	5	3	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	210.13	30/05	EUR	-11.02%	0.55%	22.29%	30.78%	90.54%	ND	5	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	114.05	30/05	USD	-7.43%	2.35%	19.54%	ND	ND	ND	4	3	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'643.37	30/05	EUR	-8.22%	-1.10%	1.10%	26.37%	33.50%	ND	4	3	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	102.26	30/05	EUR	0.91%	5.39%	8.86%	2.87%	ND	ND	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	159.09	30/05	EUR	0.69%	8.07%	42.35%	ND	ND	ND	4	5	ND	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	103.06	30/05	EUR	-0.28%	4.50%	16.87%	ND	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	117.56	30/05	EUR	-8.09%	2.01%	18.94%	31.27%	52.75%	ND	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	127.58	30/05	USD	38.35%	47.18%	52.71%	48.11%	105.57%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	131.56	30/05	EUR	37.37%	46.70%	51.97%	47.26%	104.40%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	112.36	30/05	EUR	47.79%	48.36%	44.81%	31.10%	61.97%	ND	6	ND	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	1'952.76	30/05	EUR	-11.34%	-0.41%	18.73%	24.86%	78.44%	ND	5	3	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	179.39	30/05	EUR	-4.22%	3.06%	22.62%	62.39%	ND	ND	4	5	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	138.18	30/05	EUR	-6.68%	-0.86%	15.13%	43.98%	ND	ND	4	4	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	124.88	30/05	EUR	-1.63%	3.29%	ND	ND	ND	ND	4	4	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	109.72	30/05	EUR	-6.87%	-0.96%	10.16%	10.67%	ND	ND	4	2	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.65	30/05	USD	-14.11%	-4.10%	9.12%	15.51%	ND	ND	4	ND	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	132.34	30/05	EUR	-3.03%	0.47%	-4.17%	25.12%	ND	ND	4	2	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	100.02	30/05	EUR	-2.80%	1.12%	-0.02%	ND	ND	ND	4	2	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'258.37	28/05	EUR	-1.50%	2.86%	5.34%	13.12%	10.14%	ND	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'630.96	30/05	EUR	3.46%	3.99%	15.26%	33.97%	28.44%	ND	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'630.96	30/05	EUR	3.46%	3.99%	15.26%	33.97%	28.44%	ND	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	246.17	01/06	EUR	1.20%	3.59%	9.64%	9.58%	6.87%	ND	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	252.21	30/05	EUR	3.32%	3.62%	14.16%	31.73%	25.41%	ND	4	4	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2'858.92	30/05	EUR	3.52%	4.14%	15.89%	35.15%	30.67%	ND	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2'858.92	30/05	EUR	3.52%	4.14%	15.89%	35.15%	30.67%	ND	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	46.28	30/05	EUR	-8.97%	3.03%	29.42%	85.92%	135.38%	ND	5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	965.97	14/03	CHF	ND	ND	ND	ND	ND	ND	1	ND	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	198.74	30/05	EUR	6.90%	3.34%	20.33%	35.06%	23.23%	ND	4	5	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	199.87	30/05	EUR	-8.01%	-13.97%	-12.50%	-9.68%	9.39%	ND	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	124.35	30/05	EUR	0.75%	3.11%	ND	ND	ND	ND	3	ND	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	189.62	30/05	EUR	5.42%	5.79%	14.47%	31.47%	18.19%	ND	3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	117.52	30/05	EUR	-0.90%	-0.13%	11.81%	21.31%	3.84%	ND	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	130.19	30/05	EUR	-0.98%	-0.33%	11.13%	20.18%	2.30%	ND	3	2	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	126.83	30/05	EUR	2.02%	3.43%	14.51%	29.98%	ND	ND	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	125.20	30/05	EUR	1.94%	3.22%	13.91%	28.86%	ND	ND	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	130.35	30/05	EUR	2.18%	3.86%	15.85%	32.41%	ND	ND	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	163.38	30/05	EUR	2.61%	-4.49%	12.83%	33.23%	ND	ND	4	3	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	184.40	30/05	EUR	5.36%	5.60%	13.81%	30.23%	16.40%	ND	3	5	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	184.40	30/05	EUR	5.36%	5.60%	13.81%	30.23%	16.40%	ND	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	200.32	30/05	EUR	0.66%	2.92%	26.67%	36.88%	27.37%	ND	3	5	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	179.98	30/05	EUR	1.59%	3.76%	7.07%	21.99%	17.66%	ND	3	2	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Degroof Petercam Asset Service	145.93	30/05	EUR	-0.76%	1.10%	13.33%	14.73%	18.02%	ND	3	4	9	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	219.45	28/05	EUR	6.86%	0.93%	-8.89%	11.37%	14.49%	ND	5	4	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	219.45	28/05	EUR	6.86%	0.93%	-8.89%	11.37%	14.49%	ND	5	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	174.93	02/06	EUR	0.70%	2.43%	7.96%	20.38%	23.50%	ND	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	130.17	02/06	EUR	0.97%	3.14%	10.08%	24.33%	ND	ND	3	3	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	91.38	02/06	EUR	1.06%	3.48%	10.12%	10.49%	8.21%	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	435.19	30/05	EUR	2.86%	-1.88%	3.01%	4.25%	32.83%	ND	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	435.19	30/05	EUR	2.86%	-1.88%	3.01%	4.25%	32.83%	ND	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1'991.01	30/05	EUR	7.39%	2.07%	22.44%	54.20%	-7.48%	ND	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1'991.01	30/05	EUR	7.39%	2.07%	22.44%	54.20%	-7.48%	ND	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'863.77	30/05	EUR	3.17%	5.01%	12.36%	19.61%	14.60%	ND	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	270.08	30/05	EUR	2.45%	2.21%	6.23%	17.54%	31.08%	ND	4	3	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	375.31	30/05	EUR	-1.98%	-1.38%	16.07%	33.73%	58.70%	ND	4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	375.31	30/05	EUR	-1.98%	-1.38%	16.07%	33.73%	58.70%	ND	4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	912.83	30/05	EUR	1.57%	3.77%	7.78%	13.27%	-2.01%	ND	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	912.83	30/05	EUR	1.57%	3.77%	7.78%	13.27%	-2.01%	ND	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	417.99	30/05	EUR	-6.09%	-0.41%	22.64%	50.94%	95.40%	ND	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	12'911.17	30/05	USD	-8.78%	1.20%	34.57%	45.63%	141.24%	ND	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	10'066.17	30/05	EUR	-1.40%	3.81%	31.42%	32.80%	100.02%	ND	5	ND	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	147.12	30/05	EUR	15.13%	8.33%	22.76%	63.60%	16.07%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	304.18	30/05	EUR	-10.19%	-10.82%	-3.39%	75.56%	43.18%	ND	5	1	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	336.93	30/05	EUR	-1.92%	-0.08%	12.79%	21.51%	14.73%	ND	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	232.33	30/05	EUR	0.03%	4.46%	5.91%	8.10%	6.60%	ND	2	1	8	1
	EdR Crédit Very Short Term C FR0010027623	Edmond Rothschild Asset Mngt	134.70	02/06	EUR	1.00%	3.15%	8.38%	7.25%	6.05%	ND	1	ND	ND	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	616.84	30/05	EUR	8.48%	4.13%	22.87%	54.17%	54.42%	ND	4	2	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'227.75	30/05	EUR	-12.22%	-12.30%	-13.19%	2.12%	26.44%	ND	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	179.21	30/05	EUR	-2.33%	-8.28%	-5.17%	60.07%	17.75%	ND	5	ND	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	164.60	30/05	EUR	1.34%	6.90%	14.83%	16.77%	20.74%	ND	3	2	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	164.60	30/05	EUR	1.34%	6.90%	14.83%	16.77%	20.74%	ND	3	2	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	118.85	30/05	EUR	1.59%	5.40%	ND	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	181.50	30/05	EUR	-0.75%	9.06%	6.94%	16.15%	7.52%	ND	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	489.27	30/05	EUR	9.74%	3.49%	27.06%	66.82%	24.06%	ND	4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	489.27	30/05	EUR	9.74%	3.49%	27.06%	66.82%	24.06%	ND	4	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	161.64	30/05	USD	10.57%	3.87%	27.74%	67.72%	24.73%	ND	5	5	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	117.51	30/05	EUR	1.75%	2.98%	6.69%	0.61%	-8.74%	ND	3	3	ND	0
✓	Elan France Bear FR0000400434	Rothschild And Co Asset Mngt	102.27	30/05	EUR	-7.74%	2.59%	-20.29%	-51.52%	-57.19%	ND	5	ND	ND	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	159.12	30/05	EUR	0.76%	3.69%	17.83%	28.59%	53.10%	ND	2	3	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	167.85	30/05	USD	-7.13%	-0.09%	13.98%	28.58%	58.85%	ND	2	ND	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	183.11	30/05	EUR	9.51%	6.64%	33.04%	78.57%	ND	ND	4	3	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	228.23	30/05	EUR	5.96%	5.77%	35.03%	84.11%	82.10%	ND	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	191.33	30/05	EUR	5.75%	5.29%	33.31%	80.04%	75.31%	ND	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	174.55	30/05	EUR	6.10%	1.85%	5.03%	30.88%	ND	ND	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	155.08	30/05	EUR	5.89%	1.34%	3.55%	27.53%	ND	ND	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	147.74	30/05	EUR	0.44%	2.87%	15.13%	23.40%	42.68%	ND	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild And Co Asset Mngt	3'898.10	02/06	EUR	-2.69%	-0.43%	7.50%	15.43%	43.59%	ND	4	1	ND	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	3'173.80	30/05	EUR	-8.86%	-2.37%	15.94%	25.26%	94.68%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	456.30	30/05	EUR	5.44%	5.87%	14.67%	31.78%	18.71%	ND	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	22'258.73	30/05	EUR	8.32%	7.95%	29.68%	25.17%	27.61%	ND	3	5	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	273.12	30/05	EUR	9.30%	7.37%	30.24%	69.95%	57.76%	ND	4	4	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	7'413.47	13/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	26'698.13	30/05	EUR	9.53%	21.23%	42.04%	57.17%	65.79%	ND	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14'281.29	30/05	EUR	2.37%	6.87%	11.75%	21.58%	23.67%	ND	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15'961.09	30/05	USD	-5.20%	4.24%	12.46%	29.24%	42.18%	ND	2	4	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	130.92	30/05	EUR	2.12%	6.20%	9.87%	17.81%	17.66%	ND	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	145.04	30/05	EUR	3.08%	8.79%	16.58%	32.35%	ND	ND	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21'428.17	30/05	EUR	2.99%	8.65%	12.22%	28.54%	32.20%	ND	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	190.36	30/05	EUR	2.79%	8.11%	10.56%	25.38%	27.03%	ND	3	3	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	580.91	02/06	EUR	-0.51%	-4.84%	15.19%	25.01%	73.15%	ND	4	2	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	254.20	30/05	EUR	-1.97%	5.01%	19.08%	51.85%	53.92%	ND	4	5	ND	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	254.20	30/05	EUR	-1.97%	5.01%	19.08%	51.85%	53.92%	ND	4	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	254.20	30/05	EUR	-1.97%	5.01%	19.08%	51.85%	53.92%	ND	4	5	ND	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	254.20	30/05	EUR	-1.97%	5.01%	19.08%	51.85%	53.92%	ND	4	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10'359.69	30/05	USD	-1.28%	5.35%	19.68%	52.61%	54.62%	ND	4	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	10'359.69	30/05	USD	-1.28%	5.35%	19.68%	52.61%	54.62%	ND	4	5	ND	0
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	121.42	30/05	EUR	9.28%	8.69%	10.22%	28.70%	17.93%	ND	3	ND	ND	0
	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	145.28	30/05	EUR	-0.05%	4.98%	20.08%	ND	ND	ND	4	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	28.85	02/06	EUR	7.01%	-0.56%	20.81%	108.16%	60.45%	ND	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.63	02/06	EUR	9.16%	4.65%	29.61%	59.48%	63.91%	ND	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	26.63	02/06	EUR	9.16%	4.65%	29.61%	59.48%	63.91%	ND	4	2	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	34.81	02/06	USD	-10.42%	-4.00%	3.52%	64.49%	57.19%	ND	4	2	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	34.81	02/06	USD	-10.42%	-4.00%	3.52%	64.49%	57.19%	ND	4	2	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	16.03	02/06	USD	-10.43%	-4.02%	3.51%	64.51%	57.13%	ND	4	2	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	38.81	02/06	EUR	-11.11%	-4.28%	2.97%	63.43%	56.08%	ND	4	2	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	19.30	02/06	EUR	-3.32%	-1.54%	2.07%	51.54%	33.24%	ND	4	ND	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	39.92	02/06	EUR	-12.51%	-1.88%	11.47%	54.34%	107.81%	ND	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.76	02/06	USD	-3.59%	6.93%	8.18%	46.77%	29.20%	ND	4	4	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	28.76	02/06	USD	-3.59%	6.93%	8.18%	46.77%	29.20%	ND	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	14.91	02/06	USD	-5.08%	3.49%	-0.17%	-16.24%	-13.57%	ND	3	1	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	33.39	02/06	AUD	-1.67%	3.35%	6.32%	55.57%	64.16%	ND	4	3	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	18.97	02/06	EUR	0.62%	3.36%	7.02%	19.86%	20.69%	ND	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	18.97	02/06	EUR	0.62%	3.36%	7.02%	19.86%	20.69%	ND	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	83.06	02/06	EUR	1.29%	-2.79%	11.76%	20.08%	55.00%	ND	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	29.89	02/06	EUR	3.18%	-3.53%	4.98%	41.35%	37.66%	ND	4	3	ND	0
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.51	02/06	EUR	1.67%	8.02%	17.89%	20.99%	22.14%	ND	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.51	02/06	EUR	1.67%	8.02%	17.89%	20.99%	22.14%	ND	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.43	02/06	EUR	1.67%	8.01%	17.90%	20.98%	22.14%	ND	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	35.03	02/06	EUR	3.54%	-2.73%	7.70%	47.44%	47.25%	ND	4	4	ND	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	32.53	02/06	EUR	7.93%	13.51%	33.29%	60.38%	76.68%	ND	3	ND	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	57.35	02/06	EUR	1.01%	16.93%	44.77%	104.92%	94.91%	ND	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.30	02/06	EUR	16.74%	24.56%	44.22%	61.66%	65.94%	ND	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	36.30	02/06	EUR	16.74%	24.56%	44.22%	61.66%	65.94%	ND	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	86.58	02/06	EUR	16.75%	24.58%	44.24%	61.69%	65.94%	ND	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	14.41	02/06	EUR	-5.56%	0.56%	-0.35%	6.88%	13.52%	ND	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	29.26	02/06	EUR	20.29%	20.90%	67.89%	90.79%	64.25%	ND	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	29.26	02/06	EUR	20.29%	20.90%	67.89%	90.79%	64.25%	ND	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	29.11	02/06	EUR	19.63%	17.24%	63.62%	134.77%	98.14%	ND	4	3	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	224.30	02/06	SEK	6.78%	-0.45%	20.48%	108.23%	60.54%	ND	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	224.30	02/06	SEK	6.78%	-0.45%	20.48%	108.23%	60.54%	ND	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	32.56	02/06	EUR	-2.23%	0.77%	0.43%	22.47%	35.08%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	29.30	02/06	USD	-1.45%	1.09%	0.97%	23.31%	35.99%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	29.30	02/06	USD	-1.45%	1.09%	0.97%	23.31%	35.99%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	62.51	02/06	EUR	-2.51%	0.05%	-1.78%	18.01%	27.26%	ND	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	23.86	02/06	USD	-13.03%	-16.94%	-8.40%	14.36%	55.42%	ND	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.72	02/06	EUR	-13.72%	-17.21%	-8.89%	13.63%	54.44%	ND	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	37.72	02/06	EUR	-13.72%	-17.21%	-8.89%	13.63%	54.44%	ND	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1'795.00	02/06	JPY	-2.51%	5.01%	12.90%	24.85%	51.42%	ND	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	77.83	02/06	CHF	6.09%	6.50%	15.66%	38.52%	55.52%	ND	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	29.50	02/06	EUR	-8.07%	1.51%	7.66%	21.69%	30.52%	ND	3	2	ND	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	14.88	02/06	EUR	0.07%	4.38%	7.25%	14.47%	12.30%	ND	3	ND	ND	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	14.88	02/06	EUR	0.07%	4.38%	7.25%	14.47%	12.30%	ND	3	ND	ND	0
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	24.26	02/06	USD	-3.31%	4.40%	22.93%	64.81%	92.55%	ND	4	3	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	24.26	02/06	USD	-3.31%	4.40%	22.93%	64.81%	92.55%	ND	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	41.79	02/06	EUR	-4.07%	4.07%	22.28%	63.79%	91.32%	ND	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	21.57	02/06	EUR	-4.06%	4.06%	22.31%	63.74%	91.28%	ND	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	21.57	02/06	EUR	-4.06%	4.06%	22.31%	63.74%	91.28%	ND	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	12.53	02/06	EUR	4.02%	0.89%	8.57%	19.21%	16.31%	ND	4	ND	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	24.72	02/06	USD	-0.37%	17.02%	50.11%	118.13%	118.12%	ND	4	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	24.62	02/06	EUR	1.32%	17.84%	48.10%	112.76%	107.01%	ND	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	24.72	02/06	USD	-0.37%	17.02%	50.11%	118.13%	118.12%	ND	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	49.68	02/06	EUR	-6.14%	5.29%	48.84%	124.72%	261.15%	ND	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	14.06	02/06	USD	-4.81%	-7.82%	3.83%	30.80%	ND	ND	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.09	02/06	EUR	-5.54%	-8.11%	3.28%	30.03%	ND	ND	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	14.96	02/06	USD	-6.69%	0.65%	-1.97%	-2.76%	10.15%	ND	3	1	ND	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	14.97	02/06	USD	6.64%	4.83%	-10.28%	-20.98%	-9.13%	ND	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.93	02/06	EUR	5.73%	4.47%	-10.78%	-21.52%	-9.74%	ND	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	17.93	02/06	EUR	5.73%	4.47%	-10.78%	-21.52%	-9.74%	ND	5	2	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	20.90	02/06	USD	-0.29%	-1.17%	3.72%	22.29%	20.01%	ND	4	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	20.90	02/06	USD	-0.29%	-1.17%	3.72%	22.29%	20.01%	ND	4	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	69.68	30/05	EUR	8.58%	2.45%	9.23%	34.95%	36.71%	ND	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	18.51	02/06	USD	-7.31%	1.85%	8.30%	22.53%	31.45%	ND	3	2	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	30.92	02/06	USD	5.77%	13.94%	33.70%	65.79%	87.72%	ND	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	18.15	02/06	CHF	6.04%	6.48%	15.64%	38.51%	55.51%	ND	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1'270.88	30/05	EUR	1.22%	3.46%	11.19%	24.10%	20.90%	ND	3	4	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	194.34	30/05	GBP	5.93%	10.99%	23.58%	58.80%	45.58%	ND	4	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	194.34	30/05	GBP	5.93%	10.99%	23.58%	58.80%	45.58%	ND	4	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'575.35	30/05	CHF	6.85%	12.28%	22.45%	53.00%	42.19%	ND	4	ND	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	211.44	30/05	EUR	6.41%	7.64%	17.14%	40.40%	29.56%	ND	4	2	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	211.44	30/05	EUR	6.41%	7.64%	17.14%	40.40%	29.56%	ND	4	2	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	17.85	30/05	EUR	0.84%	8.38%	4.46%	31.73%	40.27%	ND	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	32.87	30/05	EUR	0.99%	5.80%	10.30%	12.74%	8.72%	ND	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'069.17	28/05	EUR	0.91%	2.87%	7.67%	7.30%	6.90%	ND	1	ND	ND	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	258.43	30/05	EUR	-4.30%	2.69%	9.13%	28.24%	43.21%	ND	4	ND	ND	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	258.43	30/05	EUR	-4.30%	2.69%	9.13%	28.24%	43.21%	ND	4	ND	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	69.50	30/05	USD	-8.27%	2.22%	40.06%	136.74%	83.17%	ND	5	4	ND	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	69.50	30/05	USD	-8.27%	2.22%	40.06%	136.74%	83.17%	ND	5	4	ND	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	74.03	30/05	EUR	-9.04%	0.92%	39.46%	134.67%	81.70%	ND	5	5	ND	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	74.03	30/05	EUR	-9.04%	0.92%	39.46%	134.67%	81.70%	ND	5	5	ND	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	23.94	30/05	GBP	12.50%	9.70%	29.78%	84.84%	40.73%	ND	4	5	ND	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	28.45	30/05	EUR	11.74%	10.47%	29.09%	80.52%	34.75%	ND	5	5	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	45.61	30/05	EUR	-9.56%	0.11%	6.23%	51.70%	28.71%	ND	5	2	ND	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	45.61	30/05	EUR	-9.56%	0.11%	6.23%	51.70%	28.71%	ND	5	2	ND	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.62	30/05	EUR	12.08%	11.32%	32.00%	87.33%	43.00%	ND	5	5	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	36.62	30/05	EUR	12.08%	11.32%	32.00%	87.33%	43.00%	ND	5	5	ND	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	19.01	30/05	USD	3.62%	8.51%	33.68%	101.78%	65.97%	ND	5	ND	ND	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	24.49	30/05	EUR	-2.62%	6.44%	44.00%	59.74%	ND	ND	6	ND	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	44.71	30/05	EUR	-10.79%	3.14%	48.46%	76.67%	223.46%	ND	5	3	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	50.65	30/05	USD	-10.04%	3.63%	49.15%	78.22%	225.97%	ND	6	3	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	50.65	30/05	USD	-10.04%	3.63%	49.15%	78.22%	225.97%	ND	6	3	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	40.53	30/05	USD	-10.32%	2.83%	45.80%	71.66%	206.74%	ND	6	2	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	34.95	30/05	USD	-10.35%	1.67%	40.13%	56.90%	144.86%	ND	5	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	34.95	30/05	USD	-10.35%	1.67%	40.13%	56.90%	144.86%	ND	5	2	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.85	02/06	GBP	ND	ND	ND	ND	ND	ND	5	3	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	298.13	30/05	USD	-0.60%	1.08%	6.79%	1.45%	1.12%	ND	3	2	ND	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	187.81	30/05	EUR	2.53%	-1.87%	-0.85%	21.88%	ND	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	414.21	30/05	EUR	10.05%	3.59%	5.73%	33.23%	30.29%	ND	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	414.21	30/05	EUR	10.05%	3.59%	5.73%	33.23%	30.29%	ND	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	661.79	30/05	EUR	5.19%	-1.80%	-0.70%	58.11%	70.81%	ND	3	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	315.18	30/05	EUR	6.68%	-2.33%	-0.11%	34.37%	30.30%	ND	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	315.18	30/05	EUR	6.68%	-2.33%	-0.11%	34.37%	30.30%	ND	4	2	8	1
	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.81	30/05	EUR	2.01%	2.84%	1.11%	2.44%	2.28%	ND	2	1	ND	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	180.81	30/05	EUR	2.01%	2.84%	1.11%	2.44%	2.28%	ND	2	1	ND	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	222.52	30/05	EUR	-1.53%	-4.92%	-10.41%	5.64%	24.72%	ND	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	13.75	02/06	EUR	-1.40%	1.08%	5.70%	41.47%	33.30%	ND	4	3	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	629.53	30/05	EUR	12.05%	9.75%	24.34%	71.41%	51.16%	ND	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	962.01	30/05	EUR	15.48%	10.49%	39.72%	95.80%	75.61%	ND	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	840.03	30/05	USD	-1.73%	6.94%	21.45%	74.51%	69.64%	ND	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	840.03	30/05	USD	-1.73%	6.94%	21.45%	74.51%	69.64%	ND	4	4	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	750.31	30/05	EUR	-2.43%	6.59%	20.85%	73.64%	68.81%	ND	4	4	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	995.16	30/05	USD	-10.64%	-0.75%	22.80%	81.14%	102.35%	ND	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	17.30	02/06	EUR	-5.91%	2.26%	21.13%	75.15%	78.61%	ND	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	9.10	29/05	EUR	-9.51%	-16.60%	-10.57%	98.72%	13.49%	ND	6	4	ND	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	31.62	29/05	EUR	-6.76%	-0.26%	39.89%	84.62%	138.88%	ND	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	123.38	30/05	EUR	16.73%	13.45%	28.06%	ND	ND	ND	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	135.10	30/05	EUR	22.00%	16.44%	47.70%	ND	ND	ND	6	5	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	314'282.23	30/05	EUR	21.94%	17.63%	56.88%	ND	ND	ND	6	5	ND	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	393.41	30/05	EUR	18.42%	10.03%	60.32%	ND	ND	ND	6	5	ND	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	339'522.66	30/05	EUR	33.66%	21.77%	64.82%	ND	ND	ND	6	5	ND	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	317.30	30/05	EUR	37.28%	23.99%	64.23%	ND	ND	ND	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	218'532.67	30/05	EUR	33.02%	21.13%	58.90%	ND	ND	ND	6	5	ND	0
	Helium Fund A Eur LU0912261541	Syquant Capital	1'961.89	30/05	EUR	1.83%	4.93%	12.37%	20.35%	20.81%	ND	2	4	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'251.43	30/05	EUR	1.78%	4.69%	11.56%	18.89%	18.45%	ND	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'442.82	30/05	EUR	2.15%	4.85%	13.98%	26.11%	21.39%	ND	2	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'414.54	30/05	EUR	-0.49%	2.90%	14.56%	21.94%	17.01%	ND	3	4	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'182.28	30/05	EUR	9.41%	-0.74%	21.09%	74.73%	42.52%	ND	5	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	15.36	02/06	USD	14.43%	-5.15%	-13.48%	9.62%	-20.49%	ND	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	15.36	02/06	USD	14.43%	-5.15%	-13.48%	9.62%	-20.49%	ND	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	27.72	02/06	USD	6.75%	7.46%	5.72%	13.66%	16.04%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	27.72	02/06	USD	6.75%	7.46%	5.72%	13.66%	16.04%	ND	5	4	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	34.24	02/06	EUR	-1.00%	9.18%	46.63%	145.64%	91.00%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	26.18	02/06	EUR	-1.20%	8.64%	44.45%	139.60%	83.53%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	206.26	02/06	USD	-0.54%	9.54%	47.78%	148.38%	91.94%	ND	4	5	ND	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	8.96	02/06	EUR	2.09%	3.72%	9.03%	-2.44%	-15.70%	ND	3	2	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	15.76	02/06	USD	-5.42%	1.37%	10.73%	5.44%	-0.37%	ND	3	4	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.30	02/06	USD	-3.44%	0.85%	3.32%	9.76%	12.51%	ND	3	2	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	14.30	02/06	USD	-3.44%	0.85%	3.32%	9.76%	12.51%	ND	3	2	ND	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	280.84	02/06	EUR	-7.61%	-0.40%	34.30%	131.58%	71.53%	ND	5	ND	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	280.84	02/06	EUR	-7.61%	-0.40%	34.30%	131.58%	71.53%	ND	5	ND	ND	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	276.96	02/06	EUR	-7.61%	-0.40%	34.30%	131.58%	71.53%	ND	5	ND	ND	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	519.46	30/05	EUR	4.25%	4.89%	10.79%	19.50%	14.95%	ND	3	3	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'093.44	30/05	EUR	-9.32%	3.41%	29.89%	57.23%	79.64%	ND	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	483.62	03/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	245.83	03/03	USD	ND	ND	ND	ND	ND	ND	4	ND	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	257.46	03/03	CHF	ND	ND	ND	ND	ND	ND	4	ND	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	584.33	30/05	EUR	15.61%	14.88%	17.87%	55.27%	13.64%	ND	4	2	ND	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	35.27	30/05	EUR	-2.80%	0.69%	12.23%	38.16%	26.17%	ND	3	4	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	38.81	30/05	EUR	0.60%	4.83%	9.18%	15.23%	8.53%	ND	2	4	ND	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	37.31	30/05	EUR	-1.38%	2.06%	10.32%	25.37%	13.07%	ND	3	3	ND	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	125.75	30/05	EUR	7.41%	6.94%	29.91%	54.20%	36.41%	ND	3	5	ND	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	246.17	30/05	USD	-9.81%	-2.40%	17.61%	64.98%	97.38%	ND	5	4	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	227.28	30/05	EUR	-10.22%	-2.69%	17.04%	64.38%	96.84%	ND	5	4	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	92.06	30/05	EUR	-2.10%	0.01%	15.79%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	254.81	30/05	USD	-9.85%	4.47%	34.00%	78.72%	ND	ND	5	3	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	85.30	30/05	USD	-10.10%	3.74%	31.22%	72.77%	139.66%	ND	5	3	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	102.80	30/05	EUR	-3.04%	6.17%	28.02%	ND	ND	ND	5	ND	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	237.09	30/05	EUR	-10.73%	3.40%	30.57%	71.93%	ND	ND	5	3	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'004.37	30/05	USD	-6.84%	1.00%	-0.19%	-11.00%	-4.20%	ND	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	94.83	30/05	USD	-7.05%	0.41%	-1.93%	-13.61%	-8.92%	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	72.07	30/05	EUR	6.40%	9.60%	0.52%	ND	ND	ND	5	ND	ND	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	32.24	30/05	USD	-1.18%	7.27%	2.16%	9.53%	12.10%	ND	5	1	ND	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	139.14	30/05	EUR	-1.88%	6.94%	1.65%	9.09%	11.64%	ND	5	1	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'259.30	30/05	EUR	-0.85%	1.47%	7.23%	11.30%	3.76%	ND	3	2	ND	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'259.30	30/05	EUR	-0.85%	1.47%	7.23%	11.30%	3.76%	ND	3	2	ND	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	111.99	30/05	EUR	1.04%	4.48%	10.08%	20.25%	ND	ND	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	129.65	30/05	EUR	0.25%	3.45%	1.47%	10.57%	6.54%	ND	3	1	ND	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	112.07	30/05	EUR	1.30%	5.89%	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	156.84	30/05	EUR	-2.03%	2.71%	21.25%	46.55%	ND	ND	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	109.27	30/05	EUR	1.30%	6.67%	14.81%	7.39%	4.37%	ND	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	153.23	30/05	EUR	2.81%	-5.70%	20.74%	42.46%	42.29%	ND	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	121.23	30/05	EUR	19.21%	16.84%	50.47%	109.33%	59.96%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	130.13	30/05	EUR	12.20%	8.55%	39.78%	85.85%	59.86%	ND	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	178.24	30/05	EUR	19.02%	15.93%	49.02%	108.17%	61.74%	ND	5	5	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	41.27	30/05	EUR	7.87%	1.38%	19.74%	50.68%	31.03%	ND	4	2	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	121.68	30/05	EUR	-2.41%	-0.77%	10.38%	26.06%	14.81%	ND	3	4	ND	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	115.47	30/05	EUR	-2.57%	-1.15%	8.64%	22.51%	9.47%	ND	3	3	ND	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	109.68	30/05	EUR	1.13%	3.76%	8.30%	ND	ND	ND	2	ND	ND	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	111.29	30/05	EUR	1.25%	4.59%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	216.79	30/05	USD	-8.67%	3.76%	30.54%	57.90%	80.38%	ND	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	132.84	30/05	EUR	-2.76%	-6.07%	-0.07%	33.24%	ND	ND	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	92.95	20/12	USD	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	122.16	30/05	EUR	1.26%	5.02%	10.47%	10.86%	9.57%	ND	2	4	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.07	30/05	USD	-6.58%	0.30%	6.91%	10.88%	17.81%	ND	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.80	30/05	EUR	1.06%	3.07%	7.56%	6.95%	4.81%	ND	1	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	104.92	30/05	EUR	-2.89%	-6.22%	-0.59%	ND	ND	ND	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.40	30/05	EUR	1.91%	3.74%	6.90%	10.45%	0.23%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.42	30/05	USD	-5.94%	1.00%	6.43%	11.77%	15.83%	ND	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	144.47	30/05	USD	-5.67%	2.29%	8.00%	10.72%	21.86%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	124.23	30/05	USD	-5.86%	1.74%	6.28%	7.80%	16.82%	ND	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'238.76	30/05	USD	-6.43%	0.72%	8.06%	12.47%	20.03%	ND	1	4	8	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	257.92	30/05	EUR	2.38%	-9.08%	0.47%	21.04%	31.28%	ND	4	1	9	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	257.92	30/05	EUR	2.38%	-9.08%	0.47%	21.04%	31.28%	ND	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	115.82	30/05	USD	-6.43%	0.88%	9.33%	14.04%	ND	ND	1	ND	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	13.71	02/06	EUR	-4.34%	5.15%	8.10%	-3.14%	7.68%	ND	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	17.79	02/06	USD	-3.83%	6.37%	11.21%	1.02%	14.55%	ND	5	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	27.58	02/06	USD	-8.30%	-5.15%	-7.28%	16.38%	21.12%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	760.43	30/05	USD	-12.61%	20.85%	39.53%	83.10%	155.99%	ND	5	5	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	104.96	02/06	USD	-3.96%	4.03%	14.89%	65.03%	47.05%	ND	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	24.34	02/06	EUR	3.61%	6.25%	10.63%	47.92%	20.28%	ND	5	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	130.89	02/06	USD	0.58%	10.11%	47.37%	111.18%	96.00%	ND	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.31	02/06	EUR	0.40%	3.39%	1.83%	-6.68%	-2.27%	ND	3	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.18	02/06	EUR	2.23%	4.30%	13.24%	21.55%	20.65%	ND	3	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.18	02/06	EUR	2.23%	4.30%	13.24%	21.55%	20.65%	ND	3	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	7.10	30/05	USD	-10.76%	-14.85%	42.54%	ND	ND	ND	5	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	200.46	30/05	EUR	12.93%	10.49%	44.32%	89.69%	76.62%	ND	4	3	ND	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	112.98	30/05	USD	-5.03%	6.86%	34.99%	88.84%	125.99%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	629.64	30/05	USD	-8.91%	6.06%	37.43%	99.82%	165.91%	ND	5	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	314.85	30/05	EUR	15.01%	6.95%	18.09%	69.96%	60.94%	ND	4	5	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	94.14	30/05	EUR	0.48%	8.27%	34.44%	76.76%	97.18%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	11.35	30/05	EUR	-5.80%	4.91%	25.74%	75.11%	ND	ND	4	3	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	123.54	30/05	EUR	-1.92%	8.78%	34.69%	81.87%	120.64%	ND	5	ND	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	5.96	30/05	USD	-7.22%	-0.50%	-0.73%	-5.42%	15.15%	ND	3	1	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	114.06	30/05	EUR	1.90%	5.88%	ND	ND	ND	ND	2	ND	ND	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	141.50	30/05	EUR	0.26%	5.52%	17.32%	42.34%	22.62%	ND	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	148.66	30/05	EUR	0.46%	6.08%	19.20%	46.28%	28.52%	ND	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'310.21	30/05	EUR	-0.57%	4.54%	15.58%	38.06%	ND	ND	4	4	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	54.40	02/06	EUR	3.08%	-2.85%	-13.37%	8.80%	26.77%	ND	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	19.47	02/06	EUR	-0.97%	1.78%	27.02%	66.18%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	32.76	02/06	EUR	6.99%	4.11%	23.87%	52.25%	ND	ND	4	ND	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	226.55	02/06	USD	-8.88%	3.59%	64.07%	103.62%	216.38%	ND	5	5	8	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	226.55	02/06	USD	-8.88%	3.59%	64.07%	103.62%	216.38%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	198.08	02/06	EUR	-9.11%	3.51%	64.22%	103.06%	215.14%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	198.08	02/06	EUR	-9.11%	3.51%	64.22%	103.06%	215.14%	ND	5	5	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	24.00	02/06	EUR	-2.46%	13.50%	11.60%	45.48%	32.21%	ND	4	4	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	20.85	30/05	EUR	-6.83%	2.16%	-22.88%	-10.18%	37.58%	ND	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	43.68	02/06	USD	-0.39%	0.94%	3.41%	12.85%	21.48%	ND	5	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'621.52	02/06	EUR	1.04%	3.22%	8.42%	7.00%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10'759.18	02/06	EUR	1.09%	3.39%	8.66%	ND	ND	ND	1	ND	ND	0
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	452.13	02/06	EUR	17.80%	14.17%	48.83%	113.51%	87.66%	ND	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	452.13	02/06	EUR	17.80%	14.17%	48.83%	113.51%	87.66%	ND	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	26.13	02/06	EUR	16.53%	17.96%	43.78%	115.14%	57.26%	ND	5	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.50	02/06	EUR	13.94%	15.24%	49.24%	106.53%	85.82%	ND	4	ND	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	31.50	02/06	EUR	13.94%	15.24%	49.24%	106.53%	85.82%	ND	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'217.38	02/06	EUR	-1.46%	2.40%	6.23%	16.71%	24.81%	ND	3	1	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'217.38	02/06	EUR	-1.46%	2.40%	6.23%	16.71%	24.81%	ND	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	159.98	02/06	USD	-7.10%	1.33%	3.75%	3.07%	19.99%	ND	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	144.98	02/06	EUR	-12.90%	-15.98%	-10.83%	4.99%	44.67%	ND	4	2	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	155.10	02/06	EUR	0.34%	4.29%	5.18%	17.52%	12.96%	ND	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	148.05	02/06	EUR	0.20%	3.92%	4.07%	15.48%	9.82%	ND	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	14.57	02/06	USD	1.07%	-7.14%	-7.84%	80.74%	71.99%	ND	5	3	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	16'931.99	02/06	GBP	0.66%	6.46%	13.77%	20.73%	17.45%	ND	1	ND	ND	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	277.81	02/06	EUR	-3.27%	2.73%	21.88%	81.21%	104.79%	ND	4	4	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	190.66	02/06	EUR	-1.38%	3.33%	0.37%	-0.73%	13.37%	ND	3	1	ND	0
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	190.66	02/06	EUR	-1.38%	3.33%	0.37%	-0.73%	13.37%	ND	3	1	ND	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	20.83	02/06	EUR	0.88%	-7.20%	-7.66%	80.40%	71.69%	ND	5	3	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	20.83	02/06	EUR	0.88%	-7.20%	-7.66%	80.40%	71.69%	ND	5	3	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	12.14	02/06	EUR	0.50%	-8.17%	-10.43%	71.47%	58.37%	ND	5	3	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	45.17	02/06	USD	-1.55%	8.02%	-3.69%	5.95%	49.15%	ND	5	3	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	45.17	02/06	USD	-1.55%	8.02%	-3.69%	5.95%	49.15%	ND	5	3	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	52.54	02/06	USD	-1.57%	8.00%	-3.74%	5.84%	49.03%	ND	5	3	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	139.97	02/06	USD	-5.87%	2.33%	3.58%	12.92%	26.09%	ND	2	3	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	44.58	02/06	USD	-7.37%	-1.12%	19.45%	89.07%	37.60%	ND	5	1	ND	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	0.00	24/03	USD	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	299.87	02/06	EUR	-4.52%	4.77%	28.31%	71.03%	107.01%	ND	5	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	115.14	02/06	USD	-9.46%	9.47%	66.58%	101.66%	305.72%	ND	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	16.59	02/06	EUR	-3.74%	-0.12%	7.30%	51.15%	43.76%	ND	4	ND	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	16.59	02/06	EUR	-3.74%	-0.12%	7.30%	51.15%	43.76%	ND	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	40.52	02/06	USD	-11.08%	-2.67%	9.29%	63.74%	68.82%	ND	4	2	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	40.52	02/06	USD	-11.08%	-2.67%	9.29%	63.74%	68.82%	ND	4	2	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	38.41	02/06	USD	-10.79%	-1.92%	11.85%	70.14%	79.61%	ND	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.10	02/06	EUR	-0.35%	1.66%	6.00%	17.10%	29.00%	ND	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.10	02/06	EUR	-0.35%	1.66%	6.00%	17.10%	29.00%	ND	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	31.68	02/06	USD	-0.06%	1.79%	5.94%	17.47%	29.56%	ND	5	2	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	222.46	02/06	USD	-6.78%	-0.22%	6.45%	12.46%	16.54%	ND	2	ND	ND	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	140.51	02/06	EUR	0.67%	2.28%	5.98%	5.96%	1.14%	ND	2	2	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.17	02/06	EUR	0.57%	2.03%	5.19%	4.66%	-0.83%	ND	2	ND	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	135.17	02/06	EUR	0.57%	2.03%	5.19%	4.66%	-0.83%	ND	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	24'242.00	02/06	JPY	1.02%	10.84%	21.68%	30.23%	37.90%	ND	5	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	45.27	02/06	USD	1.19%	8.06%	-14.04%	-17.44%	19.86%	ND	5	2	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	90.17	02/06	EUR	7.59%	3.64%	2.57%	5.52%	6.51%	ND	5	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	42.13	02/06	USD	-0.08%	1.76%	5.92%	17.41%	29.51%	ND	5	2	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	243.29	02/06	EUR	-12.56%	-15.14%	-8.10%	10.40%	56.95%	ND	4	3	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	175.05	02/06	EUR	-1.11%	4.05%	2.49%	2.77%	19.86%	ND	3	1	ND	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	142.04	02/06	EUR	-1.65%	2.61%	-1.71%	-4.14%	7.20%	ND	3	1	ND	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	179.46	02/06	EUR	-2.19%	6.84%	-6.46%	0.46%	37.04%	ND	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	58.71	02/06	USD	-1.97%	6.91%	-6.60%	0.68%	37.51%	ND	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	85.55	02/06	EUR	1.63%	4.82%	2.43%	5.38%	8.31%	ND	3	ND	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	141.79	02/06	EUR	-7.90%	-2.00%	16.74%	81.15%	28.54%	ND	5	1	ND	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	77.67	02/06	USD	-7.67%	-1.92%	16.66%	81.74%	29.09%	ND	5	1	ND	0
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	19.12	02/06	EUR	-3.51%	0.58%	9.79%	57.21%	53.03%	ND	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	19.12	02/06	EUR	-3.51%	0.58%	9.79%	57.21%	53.03%	ND	4	ND	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.42	02/06	EUR	0.80%	1.71%	-1.39%	-7.60%	-3.91%	ND	3	1	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.42	02/06	EUR	0.80%	1.71%	-1.39%	-7.60%	-3.91%	ND	3	1	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	13.69	02/06	USD	-6.69%	-0.86%	-0.65%	-1.68%	10.85%	ND	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.25	02/06	CHF	1.02%	5.58%	2.17%	-0.57%	3.44%	ND	3	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.25	02/06	CHF	1.02%	5.58%	2.17%	-0.57%	3.44%	ND	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	38.07	02/06	EUR	3.62%	6.48%	25.77%	85.05%	75.59%	ND	4	4	ND	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	13.94	30/05	EUR	-0.25%	-1.10%	-6.29%	ND	ND	ND	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	214.01	30/05	EUR	2.73%	7.25%	15.99%	23.87%	16.34%	ND	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	114.63	30/05	EUR	5.55%	1.76%	12.93%	26.76%	ND	ND	3	4	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'474.06	30/05	EUR	4.12%	6.59%	19.52%	36.71%	21.64%	ND	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	123.72	30/05	EUR	1.80%	5.29%	ND	ND	ND	ND	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	667.09	30/05	EUR	10.03%	-10.40%	-32.06%	2.08%	-16.61%	ND	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	109.65	30/05	EUR	1.26%	5.27%	11.92%	20.70%	ND	ND	3	4	ND	0
	Latitude Patrimoine A FR0011032754	Amplegest	1'281.61	07/04	EUR	ND	ND	ND	ND	ND	ND	3	1	ND	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	1'281.61	07/04	EUR	ND	ND	ND	ND	ND	ND	3	1	ND	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1'181.81	30/05	EUR	-10.36%	-2.47%	22.29%	65.70%	115.43%	ND	5	2	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	2'004.61	30/05	EUR	3.34%	7.03%	26.77%	63.27%	29.91%	ND	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1'517.13	30/05	EUR	-0.55%	4.33%	6.79%	27.58%	33.11%	ND	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	128.51	30/05	EUR	-0.81%	2.19%	2.08%	16.01%	16.54%	ND	3	2	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	144.55	30/05	EUR	7.78%	8.15%	23.47%	23.18%	20.93%	ND	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	58.65	28/05	EUR	-0.54%	-10.44%	-10.33%	48.63%	24.94%	ND	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	261.75	30/05	EUR	7.41%	3.29%	1.79%	27.49%	29.64%	ND	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	614.91	30/05	EUR	1.48%	2.98%	7.63%	33.16%	27.64%	ND	4	2	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	183.87	30/05	EUR	8.88%	4.03%	9.99%	34.20%	16.93%	ND	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	283.46	30/05	EUR	37.82%	47.58%	54.29%	49.84%	111.09%	ND	6	3	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	472.17	30/05	EUR	-1.40%	5.72%	21.46%	56.95%	80.22%	ND	5	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	175.70	28/05	EUR	-4.30%	3.72%	24.65%	66.59%	ND	ND	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	128.09	30/05	EUR	-1.30%	3.63%	12.52%	18.66%	ND	ND	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	121.85	30/05	EUR	11.50%	7.51%	27.80%	ND	ND	ND	4	5	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	134.58	30/05	EUR	-6.85%	3.44%	28.63%	60.06%	ND	ND	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	125.92	30/05	EUR	-0.30%	3.25%	3.33%	3.55%	5.33%	ND	2	1	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	596.86	30/05	EUR	-0.14%	4.52%	14.45%	35.06%	40.81%	ND	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	176.97	30/05	EUR	-0.53%	4.56%	6.92%	15.64%	16.49%	ND	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11'586.44	30/05	EUR	0.05%	4.18%	6.02%	7.95%	12.50%	ND	2	2	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	697.44	30/05	EUR	1.13%	3.41%	10.02%	14.13%	11.66%	ND	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	175.15	30/05	EUR	-0.07%	1.88%	-5.32%	2.07%	-2.49%	ND	3	1	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	114.65	30/05	EUR	0.64%	4.70%	5.50%	4.01%	6.80%	ND	2	2	ND	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	108.20	30/05	EUR	1.79%	4.55%	8.59%	11.18%	2.47%	ND	3	2	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	156.35	30/05	EUR	5.53%	0.53%	11.20%	49.13%	ND	ND	4	2	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	102.57	15/05	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	427.31	30/05	EUR	-7.65%	-1.75%	31.84%	71.62%	114.87%	ND	4	4	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	618.84	30/05	EUR	-1.21%	1.40%	8.71%	10.58%	10.59%	ND	2	3	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	576.18	30/05	EUR	-1.21%	1.40%	8.71%	10.58%	10.83%	ND	2	3	ND	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1'900.75	30/05	EUR	0.19%	5.48%	19.88%	23.17%	19.03%	ND	3	4	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	704.59	30/05	EUR	-8.84%	0.99%	32.70%	57.66%	ND	ND	4	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	18.94	30/05	EUR	4.57%	9.18%	10.42%	10.44%	6.73%	ND	3	3	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	18.94	30/05	EUR	4.57%	9.18%	10.42%	10.44%	6.73%	ND	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.15	30/05	EUR	-1.30%	-1.12%	5.26%	9.70%	16.68%	ND	2	2	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.25	30/05	EUR	-6.65%	-9.84%	ND	ND	ND	ND	4	2	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	53.72	30/05	EUR	-5.62%	0.51%	22.23%	54.32%	100.65%	ND	5	2	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	15.75	30/05	EUR	2.93%	1.34%	-1.30%	ND	ND	ND	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	18.17	29/05	USD	-6.15%	2.63%	3.72%	8.98%	13.60%	ND	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.50	29/05	EUR	1.46%	5.13%	2.55%	1.26%	-3.42%	ND	3	ND	ND	0
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	182.70	30/05	EUR	10.76%	12.58%	22.36%	22.00%	15.76%	ND	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	11.15	02/06	EUR	2.79%	2.11%	10.79%	29.19%	17.36%	ND	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	16.44	02/06	USD	-6.46%	5.68%	19.09%	80.92%	ND	ND	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	16.44	02/06	USD	-6.46%	5.68%	19.09%	80.92%	ND	ND	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	16.88	02/06	EUR	-6.66%	5.23%	18.34%	80.09%	ND	ND	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	16.88	02/06	EUR	-6.66%	5.23%	18.34%	80.09%	ND	ND	4	4	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.47	02/06	EUR	-3.88%	-0.06%	-8.02%	-12.46%	-1.44%	ND	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.56	02/06	EUR	0.95%	2.14%	5.86%	5.80%	ND	ND	3	1	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.06	02/06	USD	-6.53%	-0.31%	7.04%	13.44%	ND	ND	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.34	02/06	EUR	0.02%	2.53%	4.90%	18.85%	ND	ND	3	1	9	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.26	02/06	EUR	1.64%	5.05%	21.99%	37.46%	ND	ND	3	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	10.93	02/06	EUR	1.15%	2.65%	7.46%	8.47%	ND	ND	3	2	8	1
	Magellan C FR0000292278	Comgest Sa	19.66	30/05	EUR	-1.55%	-0.20%	2.38%	-5.82%	-17.19%	ND	4	1	8	1
✓	Magellan C FR0000292278	Comgest Sa	19.66	30/05	EUR	-1.55%	-0.20%	2.38%	-5.82%	-17.19%	ND	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	137.40	30/05	EUR	16.17%	2.32%	18.74%	60.31%	39.61%	ND	5	2	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'346.42	30/05	EUR	9.29%	-3.74%	-0.94%	24.75%	15.41%	ND	5	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'346.42	30/05	EUR	9.29%	-3.74%	-0.94%	24.75%	15.41%	ND	5	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1'577.26	30/05	EUR	4.68%	-2.01%	4.34%	12.86%	19.49%	ND	4	2	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1'183.93	30/05	EUR	-0.20%	3.95%	11.99%	ND	ND	ND	3	4	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	102.56	30/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	333.62	30/05	EUR	5.74%	2.53%	20.76%	72.67%	67.67%	ND	4	4	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	37.16	30/05	USD	-6.35%	3.06%	14.05%	22.52%	30.80%	ND	3	5	ND	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	42.77	30/05	USD	-6.62%	1.63%	8.61%	6.64%	12.75%	ND	3	4	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	66.32	30/05	EUR	5.51%	4.55%	16.27%	43.21%	61.69%	ND	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	165.88	30/05	EUR	-3.13%	2.77%	27.90%	54.17%	ND	ND	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	178.65	30/05	EUR	5.61%	-4.15%	-9.49%	16.80%	34.67%	ND	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1'929.49	30/05	EUR	5.66%	-4.02%	-9.11%	17.71%	36.42%	ND	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	214.48	30/05	EUR	-5.38%	-1.45%	23.24%	58.92%	ND	ND	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	315.81	30/05	EUR	-5.64%	-2.14%	20.71%	52.65%	105.69%	ND	4	3	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	226.19	30/05	EUR	10.49%	10.50%	17.83%	39.41%	28.82%	ND	3	2	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	409.31	30/05	EUR	11.89%	4.19%	10.60%	65.95%	46.54%	ND	4	1	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	409.31	30/05	EUR	11.89%	4.19%	10.60%	65.95%	46.54%	ND	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	12.95	30/05	EUR	-0.24%	-7.85%	23.13%	55.27%	48.88%	ND	4	3	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	59.53	02/06	EUR	0.15%	5.34%	12.22%	1.94%	-4.61%	ND	5	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	118.41	02/06	EUR	3.27%	7.65%	13.72%	33.60%	61.60%	ND	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	46.62	02/06	EUR	2.67%	6.77%	12.23%	23.09%	24.81%	ND	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	46.62	02/06	EUR	2.67%	6.77%	12.23%	23.09%	24.81%	ND	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	66.18	02/06	USD	-4.90%	4.34%	13.75%	32.69%	46.59%	ND	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	66.18	02/06	USD	-4.90%	4.34%	13.75%	32.69%	46.59%	ND	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	39.28	02/06	USD	-6.85%	2.79%	11.25%	29.81%	34.74%	ND	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	129.08	02/06	EUR	4.45%	53.25%	67.16%	20.77%	116.78%	ND	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	129.08	02/06	EUR	4.45%	53.25%	67.16%	20.77%	116.78%	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	157.31	02/06	USD	-0.00%	41.81%	74.21%	26.50%	119.08%	ND	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	157.31	02/06	USD	-0.00%	41.81%	74.21%	26.50%	119.08%	ND	6	1	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	99.04	02/06	USD	-7.17%	3.02%	13.95%	10.01%	12.46%	ND	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	99.04	02/06	USD	-7.17%	3.02%	13.95%	10.01%	12.46%	ND	5	5	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	53.85	02/06	EUR	1.02%	5.55%	8.49%	4.01%	6.72%	ND	3	4	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	53.85	02/06	EUR	1.02%	5.55%	8.49%	4.01%	6.72%	ND	3	4	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	81.30	02/06	USD	-0.56%	17.11%	5.26%	35.80%	45.26%	ND	4	4	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	81.30	02/06	USD	-0.56%	17.11%	5.26%	35.80%	45.26%	ND	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	63.53	02/06	EUR	6.99%	19.45%	2.52%	24.14%	20.95%	ND	4	2	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	90.52	02/06	EUR	7.80%	44.89%	67.91%	12.95%	79.48%	ND	6	ND	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	234.42	02/06	USD	-3.23%	49.70%	73.37%	35.29%	164.95%	ND	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	234.42	02/06	USD	-3.23%	49.70%	73.37%	35.29%	164.95%	ND	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	234.42	02/06	USD	-3.23%	49.70%	73.37%	35.29%	164.95%	ND	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	234.42	02/06	USD	-3.23%	49.70%	73.37%	35.29%	164.95%	ND	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	205.38	02/06	EUR	-4.46%	5.28%	16.40%	45.36%	92.12%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	205.38	02/06	EUR	-4.46%	5.28%	16.40%	45.36%	92.12%	ND	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	234.78	02/06	USD	-4.22%	5.36%	16.29%	45.76%	92.86%	ND	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	234.78	02/06	USD	-4.22%	5.36%	16.29%	45.76%	92.86%	ND	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	234.78	02/06	USD	-4.22%	5.36%	16.29%	45.76%	92.86%	ND	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	234.78	02/06	USD	-4.22%	5.36%	16.29%	45.76%	92.86%	ND	4	3	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	154.68	02/06	EUR	1.24%	4.42%	8.19%	10.16%	8.70%	ND	2	ND	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	154.68	02/06	EUR	1.24%	4.42%	8.19%	10.16%	8.70%	ND	2	ND	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	151.37	02/06	USD	-6.24%	1.87%	8.91%	17.32%	25.88%	ND	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	161.20	02/06	USD	-6.82%	1.33%	9.31%	20.13%	27.13%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	114.68	02/06	CHF	0.94%	8.07%	12.65%	21.54%	18.34%	ND	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	127.71	02/06	EUR	0.36%	3.43%	7.01%	10.37%	6.11%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	127.71	02/06	EUR	0.36%	3.43%	7.01%	10.37%	6.11%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	154.11	02/06	USD	-6.92%	1.03%	8.34%	18.36%	24.11%	ND	3	ND	8	1
✓	N-Brongniart Val Europeennes LU0270121758	Bli Banque De Luxembourg Invts	143.79	15/12	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	130.62	02/06	EUR	0.44%	4.17%	6.44%	15.73%	26.61%	ND	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	209.61	02/06	SEK	7.01%	11.05%	7.61%	6.31%	-1.77%	ND	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	19.30	02/06	EUR	7.55%	11.23%	7.87%	6.50%	-1.67%	ND	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	245.95	02/06	NOK	4.55%	5.43%	2.51%	10.92%	0.43%	ND	2	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	245.95	02/06	NOK	4.55%	5.43%	2.51%	10.92%	0.43%	ND	2	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	21.36	02/06	EUR	5.19%	5.60%	2.72%	11.18%	0.50%	ND	3	ND	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	11.83	30/05	EUR	1.38%	7.97%	14.70%	3.42%	-0.51%	ND	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	14.66	30/05	USD	-6.27%	5.31%	16.24%	11.37%	17.34%	ND	3	5	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.43	30/05	USD	-6.37%	1.37%	11.44%	22.26%	38.64%	ND	3	3	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.43	30/05	USD	-6.37%	1.37%	11.44%	22.26%	38.64%	ND	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	10.94	30/05	EUR	1.77%	6.13%	11.44%	7.81%	5.51%	ND	2	ND	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	585.15	30/05	EUR	-4.74%	-0.28%	5.22%	17.15%	38.56%	ND	4	1	9	1
✓	Nor 1 Nth Am Sus Star Eq Fd BP LU0772958525	Nordea Investment Funds Sa	388.55	02/06	USD	-10.32%	-0.68%	24.33%	71.80%	117.65%	ND	4	3	8	1
✓	Nord 1 Nt Am Sus Star Eq Fd HB LU0772959259	Nordea Investment Funds Sa	225.24	02/06	EUR	-3.18%	1.71%	21.95%	58.33%	84.44%	ND	4	ND	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	32.22	02/06	EUR	-3.89%	-1.51%	7.83%	64.23%	98.30%	ND	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.78	02/06	EUR	-0.50%	3.47%	-0.26%	5.42%	4.99%	ND	3	1	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.78	02/06	EUR	-0.50%	3.47%	-0.26%	5.42%	4.99%	ND	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.47	02/06	CHF	-0.35%	7.48%	3.41%	13.61%	13.32%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.47	02/06	CHF	-0.35%	7.48%	3.41%	13.61%	13.32%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	28.99	02/06	USD	-7.88%	1.01%	0.45%	12.13%	21.07%	ND	3	ND	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	109.36	02/06	EUR	2.20%	4.39%	8.62%	7.55%	ND	ND	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.42	02/06	EUR	-3.70%	-3.58%	-10.01%	-5.27%	3.77%	ND	4	1	ND	0
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	271.94	30/05	EUR	5.50%	-2.04%	15.75%	40.02%	32.71%	ND	4	3	8	1
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	271.94	30/05	EUR	5.50%	-2.04%	15.75%	40.02%	32.71%	ND	4	3	8	1
	Noyomagus FR0013480423	Sg Invt Solutions France	1'204.54	30/05	EUR	-1.49%	2.83%	11.81%	19.30%	ND	ND	3	4	ND	0
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	204.34	30/05	EUR	-7.69%	3.55%	48.18%	64.72%	ND	ND	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4'437.83	30/05	EUR	-0.32%	-13.07%	-1.77%	22.17%	12.27%	ND	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	655.94	30/05	EUR	1.86%	-9.27%	5.18%	11.14%	18.65%	ND	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	31.39	30/05	EUR	0.81%	5.20%	17.69%	19.86%	19.71%	ND	3	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	115.59	30/05	EUR	1.38%	4.55%	15.98%	23.59%	ND	ND	3	3	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1'021.29	30/05	EUR	2.72%	-9.18%	12.40%	37.34%	11.14%	ND	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	116.55	30/05	EUR	1.20%	4.27%	ND	ND	ND	ND	3	3	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	Oddo Bhf Asset Management	858.17	30/05	EUR	9.45%	6.10%	30.12%	95.22%	32.32%	ND	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	121.44	30/05	EUR	-0.47%	3.83%	10.70%	13.73%	15.74%	ND	2	3	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	206.37	30/05	EUR	1.42%	-1.72%	10.47%	7.65%	0.73%	ND	3	3	ND	0
	Odumla C FR0013524998	CA Indosuez Gestion	1'129.34	30/05	EUR	0.90%	3.12%	12.37%	ND	ND	ND	3	3	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	395.58	30/05	EUR	8.17%	-2.38%	17.44%	66.47%	36.16%	ND	5	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	170.23	30/05	EUR	0.21%	3.13%	6.23%	19.76%	17.28%	ND	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	883.40	30/05	EUR	19.54%	18.11%	14.66%	18.97%	47.81%	ND	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	95.56	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	95.56	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	95.56	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	95.57	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	95.57	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	239.16	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Ouessant A FR0010985945	Vivienne Investissement	1'067.69	30/05	EUR	-1.64%	-3.06%	-0.46%	-11.73%	-0.82%	ND	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	1'360.00	13/05	EUR	ND	ND	ND	ND	ND	ND	3	1	ND	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	137.55	30/05	EUR	-1.01%	3.39%	6.41%	6.67%	13.78%	ND	3	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	116.10	23/05	EUR	12.43%	7.47%	18.81%	36.03%	32.69%	ND	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	184.39	28/05	EUR	7.66%	-0.74%	26.81%	71.81%	53.94%	ND	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	103.53	30/05	EUR	5.84%	8.49%	0.86%	-0.83%	-2.19%	ND	3	ND	ND	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	139.46	30/05	EUR	1.95%	5.72%	15.65%	19.71%	13.58%	ND	3	3	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	481.22	02/06	EUR	-11.40%	-10.54%	11.26%	-19.52%	1.30%	ND	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	481.22	02/06	EUR	-11.40%	-10.54%	11.26%	-19.52%	1.30%	ND	5	ND	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	439.51	02/06	EUR	3.20%	8.72%	-3.21%	-18.71%	6.55%	ND	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	502.48	02/06	USD	3.45%	8.81%	-3.29%	-18.48%	6.51%	ND	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	566.67	02/06	EUR	-3.75%	8.22%	62.05%	59.23%	107.43%	ND	5	5	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	283.42	02/06	EUR	-6.00%	8.31%	31.01%	78.15%	100.12%	ND	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	262.64	02/06	EUR	-3.93%	-2.77%	36.34%	61.30%	119.60%	ND	5	ND	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	323.73	02/06	EUR	-11.11%	-4.87%	40.79%	78.24%	165.92%	ND	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	370.08	02/06	USD	-10.88%	-4.80%	40.66%	78.72%	166.53%	ND	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	370.08	02/06	USD	-10.88%	-4.80%	40.66%	78.72%	166.53%	ND	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	281.83	02/06	EUR	1.41%	6.45%	12.44%	29.91%	59.41%	ND	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	243.49	02/06	EUR	0.77%	4.76%	7.18%	19.96%	40.58%	ND	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	337.00	02/06	EUR	-6.52%	3.16%	12.65%	36.37%	78.65%	ND	5	2	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	385.26	02/06	USD	-6.29%	3.24%	12.56%	36.75%	79.08%	ND	5	2	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	385.26	02/06	USD	-6.29%	3.24%	12.56%	36.75%	79.08%	ND	5	2	8	1
	Pictet Biotech P USD LU0090689299	Pictet Asset Management Europe	809.48	02/06	USD	-17.73%	-12.28%	14.20%	-11.57%	22.15%	ND	5	3	9	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	113.67	02/06	EUR	-3.34%	-6.80%	9.35%	43.51%	ND	ND	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	143.83	02/06	EUR	-10.55%	-8.75%	13.24%	59.21%	88.61%	ND	5	4	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	164.46	02/06	USD	-10.32%	-8.67%	13.15%	59.67%	89.10%	ND	5	4	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	472.93	02/06	EUR	4.10%	10.81%	57.70%	45.23%	72.99%	ND	5	ND	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	269.42	30/05	GBP	0.82%	6.02%	13.36%	36.83%	33.83%	ND	4	4	ND	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	332.31	02/06	EUR	-5.07%	-6.08%	13.57%	48.13%	86.57%	ND	4	3	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	345.84	02/06	USD	-11.13%	-5.47%	37.73%	72.58%	152.01%	ND	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	132.07	30/05	EUR	1.18%	4.33%	12.72%	24.62%	27.30%	ND	2	3	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	442.18	30/05	EUR	-1.85%	8.06%	31.78%	77.72%	ND	ND	5	ND	ND	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	507.10	02/06	EUR	-4.46%	-3.90%	12.11%	48.54%	73.87%	ND	4	2	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	507.10	02/06	EUR	-4.46%	-3.90%	12.11%	48.54%	73.87%	ND	4	2	9	1
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	156.84	30/05	EUR	-1.97%	5.86%	2.58%	7.17%	16.17%	ND	3	2	ND	0
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	156.84	30/05	EUR	-1.97%	5.86%	2.58%	7.17%	16.17%	ND	3	2	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	177.71	30/05	USD	-1.78%	6.44%	3.08%	7.69%	16.51%	ND	3	2	ND	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	708.19	02/06	EUR	-17.94%	-12.35%	14.30%	-11.82%	21.87%	ND	5	3	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	691.98	02/06	EUR	-3.41%	9.18%	66.43%	66.50%	122.39%	ND	5	5	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	648.06	02/06	USD	-3.51%	8.30%	61.91%	59.68%	107.94%	ND	5	5	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	91.57	30/05	EUR	9.57%	7.36%	6.38%	-0.98%	-11.38%	ND	3	ND	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	156.28	30/05	EUR	1.06%	5.03%	8.45%	7.81%	6.51%	ND	3	2	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	156.28	30/05	EUR	1.06%	5.03%	8.45%	7.81%	6.51%	ND	3	2	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	177.46	30/05	USD	1.78%	5.37%	8.99%	8.37%	7.06%	ND	3	2	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	329.52	30/05	USD	1.08%	6.28%	12.72%	35.70%	30.90%	ND	4	4	ND	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	218.31	02/06	EUR	-1.58%	-0.68%	10.05%	21.59%	34.38%	ND	4	ND	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	330.31	02/06	CHF	-8.47%	-2.53%	13.42%	34.07%	62.19%	ND	4	3	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	119.40	02/06	EUR	-1.79%	5.06%	20.75%	42.51%	49.58%	ND	4	ND	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	279.25	02/06	EUR	-8.92%	0.36%	15.98%	64.64%	94.36%	ND	5	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	279.25	02/06	EUR	-8.92%	0.36%	15.98%	64.64%	94.36%	ND	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	286.97	02/06	EUR	1.05%	5.51%	9.47%	24.24%	48.70%	ND	5	ND	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	295.79	02/06	EUR	-6.78%	2.44%	10.30%	31.68%	68.91%	ND	5	2	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	338.15	02/06	USD	-6.55%	2.52%	10.21%	32.04%	69.32%	ND	5	2	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.94	02/06	CHF	1.32%	7.52%	13.12%	16.41%	15.35%	ND	1	ND	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.94	02/06	CHF	1.32%	7.52%	13.12%	16.41%	15.35%	ND	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	113.43	02/06	EUR	-7.77%	-14.11%	-17.56%	30.98%	11.42%	ND	5	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	191.64	02/06	EUR	-14.62%	-15.78%	-14.94%	44.37%	35.03%	ND	5	2	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	219.21	02/06	USD	-14.41%	-15.71%	-15.01%	44.83%	35.44%	ND	5	2	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	557.28	30/05	USD	-9.12%	5.51%	35.11%	94.10%	153.62%	ND	5	3	ND	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	751.01	02/06	USD	-11.79%	-6.63%	12.16%	56.50%	97.02%	ND	4	ND	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	420.01	02/06	GBP	-4.24%	-3.77%	12.13%	48.81%	73.59%	ND	4	2	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	579.70	02/06	USD	-4.22%	-3.82%	12.02%	48.95%	74.28%	ND	4	2	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	430.30	02/06	EUR	-4.72%	-4.57%	9.77%	43.42%	64.38%	ND	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	430.30	02/06	EUR	-4.72%	-4.57%	9.77%	43.42%	64.38%	ND	4	1	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	18.68	30/05	EUR	2.66%	7.06%	13.78%	27.32%	29.37%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	23.84	30/05	USD	-6.45%	2.13%	5.58%	2.71%	15.01%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.07	30/05	EUR	1.15%	4.76%	4.54%	-4.22%	-1.84%	ND	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	15.07	30/05	EUR	1.15%	4.76%	4.54%	-4.22%	-1.84%	ND	3	ND	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.71	30/05	EUR	0.43%	2.86%	1.19%	-5.37%	-0.55%	ND	2	3	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.71	30/05	EUR	0.43%	2.86%	1.19%	-5.37%	-0.55%	ND	2	3	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.73	30/05	EUR	1.41%	3.65%	6.32%	7.58%	5.25%	ND	3	ND	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.73	30/05	EUR	1.41%	3.65%	6.32%	7.58%	5.25%	ND	3	ND	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.11	30/05	CHF	1.77%	7.80%	10.51%	16.44%	14.39%	ND	3	4	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.71	30/05	USD	-6.20%	1.10%	7.38%	15.38%	23.13%	ND	3	5	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.71	30/05	USD	-6.20%	1.10%	7.38%	15.38%	23.13%	ND	3	5	ND	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	23.22	30/05	EUR	0.17%	2.31%	-0.47%	-7.94%	-4.83%	ND	2	2	ND	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	15.76	30/05	EUR	0.51%	3.30%	1.16%	-9.01%	-7.45%	ND	3	3	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	1'163.36	30/05	EUR	1.34%	4.83%	ND	ND	ND	ND	3	ND	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Arbevel	1'190.84	30/05	EUR	1.46%	5.15%	ND	ND	ND	ND	3	ND	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	58.98	29/05	EUR	-11.38%	-6.21%	10.91%	23.61%	ND	ND	4	5	8	1
	Preimium B FR0013228715	Praemia Reim France	66.15	15/05	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	231.80	30/05	EUR	-2.44%	5.37%	20.47%	38.26%	55.61%	ND	3	5	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	208.84	30/05	EUR	3.27%	3.78%	11.05%	16.12%	15.34%	ND	3	3	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Arbevel	239.26	30/05	EUR	2.21%	-9.29%	-2.64%	21.58%	15.77%	ND	4	3	9	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild And Co Asset Mngt	138.86	30/05	EUR	2.37%	4.45%	4.65%	8.72%	0.71%	ND	3	1	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild And Co Asset Mngt	132.69	30/05	EUR	2.25%	4.14%	3.71%	7.05%	-2.02%	ND	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild And Co Asset Mngt	40.82	30/05	EUR	1.12%	5.47%	7.31%	4.42%	0.20%	ND	2	3	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild And Co Asset Mngt	72.83	30/05	EUR	10.60%	5.11%	35.17%	79.29%	41.03%	ND	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'592.13	30/05	EUR	7.33%	4.14%	21.57%	49.82%	35.70%	ND	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	383.54	30/05	EUR	8.41%	2.65%	29.90%	58.87%	45.96%	ND	4	3	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1'336.13	30/05	EUR	1.09%	6.75%	18.39%	21.75%	17.75%	ND	3	3	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild And Co Asset Mngt	293.60	30/05	EUR	8.19%	10.25%	14.40%	11.16%	1.31%	ND	3	2	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	486.71	30/05	EUR	1.36%	6.81%	11.55%	10.97%	9.36%	ND	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	196.57	30/05	EUR	3.92%	5.93%	14.25%	44.26%	19.49%	ND	4	4	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild And Co Asset Mngt	140.10	30/05	EUR	1.27%	4.16%	8.70%	7.75%	5.72%	ND	2	3	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	272.59	30/05	EUR	14.72%	9.42%	32.21%	100.30%	39.45%	ND	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	272.59	30/05	EUR	14.72%	9.42%	32.21%	100.30%	39.45%	ND	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild And Co Asset Mngt	1'066.07	30/05	EUR	11.56%	0.67%	21.01%	84.58%	39.05%	ND	5	4	8	1
✓	R-Co Core Equity Euro C FR0010784330	Rothschild And Co Asset Mngt	327.65	30/05	EUR	9.49%	4.65%	29.70%	91.02%	39.24%	ND	5	3	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild And Co Asset Mngt	122.30	30/05	EUR	29.29%	31.53%	42.06%	83.35%	91.98%	ND	5	2	ND	0
✓	R-co Midcap France FR0007387071	Rothschild And Co Asset Mngt	747.76	30/05	EUR	14.15%	-0.74%	3.06%	39.67%	-9.14%	ND	4	4	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	669.03	30/05	EUR	2.35%	5.36%	4.68%	14.80%	5.70%	ND	4	2	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	520.15	30/05	EUR	5.19%	9.73%	27.34%	49.41%	34.67%	ND	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	5'934.00	30/05	EUR	4.14%	2.78%	13.57%	20.85%	23.18%	ND	4	3	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	116.74	30/05	EUR	1.51%	6.10%	ND	ND	ND	ND	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	117.71	30/05	EUR	1.63%	6.42%	ND	ND	ND	ND	2	ND	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	116.07	30/05	EUR	1.12%	6.36%	ND	ND	ND	ND	3	ND	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'360.89	30/05	EUR	8.48%	-7.21%	-4.24%	17.99%	5.07%	ND	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'591.28	30/05	EUR	5.33%	0.84%	-1.25%	5.26%	-3.99%	ND	5	4	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild And Co Asset Mngt	128.23	30/05	EUR	5.09%	0.26%	-2.13%	5.00%	-5.44%	ND	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild And Co Asset Mngt	148.57	30/05	EUR	5.64%	1.61%	1.90%	12.26%	5.21%	ND	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	304.36	30/05	EUR	3.72%	-0.80%	9.69%	22.41%	38.29%	ND	4	3	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild And Co Asset Mngt	134.15	30/05	EUR	1.42%	5.25%	19.90%	28.89%	ND	ND	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	132.29	30/05	EUR	1.34%	5.05%	19.19%	27.62%	ND	ND	3	3	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild And Co Asset Mngt	116.41	30/05	EUR	5.08%	7.22%	18.05%	ND	ND	ND	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	137.49	30/05	EUR	0.89%	6.53%	19.66%	32.77%	ND	ND	3	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	119.54	30/05	EUR	1.68%	7.31%	13.28%	22.57%	ND	ND	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	3'470.22	30/05	EUR	0.62%	6.81%	29.98%	61.22%	73.37%	ND	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3'044.79	30/05	EUR	0.48%	6.44%	28.63%	58.43%	68.33%	ND	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2'466.32	30/05	EUR	0.82%	7.35%	31.94%	65.28%	80.21%	ND	4	5	8	1
	Rentabilité Mobilière FR0007453477	Bnp Paribas Asset Mngt Europe	5'699.68	22/05	EUR	-1.19%	2.42%	14.14%	28.28%	27.97%	ND	3	4	ND	0
✓	RMM Convertibles FR0010003590	Rothschild And Co Asset Mngt	171.58	23/05	EUR	8.69%	11.29%	16.86%	10.24%	4.63%	ND	3	3	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild And Co Asset Mngt	1'070.28	30/05	EUR	1.30%	4.15%	7.69%	6.61%	3.47%	ND	2	1	8	1
✓	RMM Court Terme C FR0007442496	Rothschild And Co Asset Mngt	4'232.45	02/06	EUR	0.96%	3.05%	7.92%	6.69%	5.37%	ND	1	ND	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild And Co Asset Mngt	1'805.00	02/06	USD	-6.81%	-0.30%	5.88%	9.02%	14.06%	ND	1	ND	8	1
✓	RMM Indexi P FR0007075668	Rothschild And Co Asset Mngt	948.74	30/05	EUR	0.66%	0.47%	-0.37%	5.90%	4.89%	ND	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	51.85	30/05	EUR	2.77%	3.20%	7.16%	15.16%	4.11%	ND	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	195.98	30/05	EUR	1.01%	5.19%	16.19%	29.64%	31.10%	ND	3	4	ND	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild And Co Asset Mngt	183.60	30/05	EUR	1.40%	6.34%	21.50%	40.75%	44.23%	ND	3	4	ND	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild And Co Asset Mngt	173.60	30/05	EUR	1.41%	6.13%	17.04%	26.76%	22.25%	ND	2	5	ND	0
✓	RMM Top Management C FR0011079771	Rothschild And Co Asset Mngt	35.51	16/05	EUR	ND	ND	ND	ND	ND	ND	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'062.51	30/05	EUR	1.00%	3.14%	8.05%	7.16%	6.15%	ND	1	ND	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	325.26	30/05	EUR	0.42%	2.30%	10.86%	63.16%	51.03%	ND	5	1	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	325.26	30/05	EUR	0.42%	2.30%	10.86%	63.16%	51.03%	ND	5	1	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	412.13	30/05	EUR	-7.61%	0.03%	14.79%	82.61%	87.97%	ND	5	3	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	190.48	30/05	EUR	4.22%	2.29%	15.92%	41.13%	30.95%	ND	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	191.16	30/05	EUR	-4.30%	21.28%	38.10%	34.77%	ND	ND	5	2	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	120.57	30/05	EUR	-1.14%	14.85%	34.46%	79.99%	98.55%	ND	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	55.50	30/05	EUR	-4.93%	-6.82%	8.15%	82.16%	142.75%	ND	5	3	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	273.59	30/05	EUR	-13.03%	-18.49%	-17.18%	21.74%	20.25%	ND	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	381.27	30/05	EUR	-6.99%	-5.52%	11.62%	ND	ND	ND	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	529.63	30/05	EUR	-7.26%	-6.22%	9.16%	55.76%	78.18%	ND	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.52	30/05	EUR	5.01%	2.55%	-7.48%	12.76%	15.40%	ND	3	1	ND	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Longchamp Asset Manag	1'894.15	30/05	EUR	1.41%	5.11%	9.87%	14.80%	14.01%	ND	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Longchamp Asset Manag	1'892.70	30/05	EUR	1.41%	5.11%	9.87%	14.80%	13.96%	ND	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Longchamp Asset Manag	148.14	30/05	EUR	1.20%	3.78%	6.94%	16.40%	5.93%	ND	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	149.74	02/06	USD	-2.89%	4.80%	2.82%	6.50%	19.92%	ND	3	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	138.14	02/06	EUR	-3.14%	4.61%	2.46%	6.12%	19.39%	ND	3	2	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	158.31	02/06	EUR	4.26%	1.30%	12.61%	44.88%	ND	ND	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	113.35	02/06	EUR	1.47%	-24.93%	-38.10%	-1.51%	ND	ND	5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	131.78	02/06	USD	-5.66%	-26.18%	-35.63%	9.99%	ND	ND	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	304.66	02/06	USD	-6.96%	7.02%	37.02%	101.06%	144.62%	ND	4	5	ND	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	239.03	02/06	GBP	-0.08%	-5.40%	12.06%	28.08%	37.03%	ND	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	38.81	02/06	USD	-9.38%	-2.08%	14.54%	67.36%	103.93%	ND	5	2	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	313.30	02/06	EUR	-6.93%	7.62%	39.64%	107.97%	158.59%	ND	4	5	ND	0
✓	Selection F - Alpha C EUR LU0384368212	Bli Banque De Luxembourg Invts	1'577.98	28/05	EUR	10.55%	9.33%	6.96%	22.34%	19.95%	ND	3	1	ND	0
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'722.23	28/05	EUR	-0.84%	1.86%	4.50%	15.43%	17.71%	ND	3	2	8	1
✓	Selection F - Smart Eq C EUR C LU0384367834	Bli Banque De Luxembourg Invts	2'833.64	28/05	EUR	-4.20%	-0.39%	10.36%	31.33%	35.43%	ND	4	1	8	1
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1'734.71	28/05	EUR	-3.90%	-1.40%	8.15%	23.32%	28.62%	ND	3	2	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1'246.07	30/05	EUR	-1.98%	1.17%	4.32%	17.01%	12.63%	ND	3	2	ND	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	114.41	30/05	EUR	1.34%	5.41%	2.38%	15.43%	12.42%	ND	2	1	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	482.29	30/05	EUR	-0.45%	-0.52%	6.10%	16.32%	6.56%	ND	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1'109.99	30/05	EUR	8.18%	-4.00%	-0.62%	37.61%	6.03%	ND	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	286.85	30/05	EUR	8.35%	-2.32%	8.72%	59.33%	31.78%	ND	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	77.57	30/05	EUR	8.03%	-2.01%	5.89%	57.05%	40.94%	ND	5	4	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	153.12	30/05	EUR	8.70%	-0.45%	11.03%	69.95%	ND	ND	5	4	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	182.47	02/06	USD	0.82%	7.29%	17.76%	34.28%	43.71%	ND	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	150.37	02/06	EUR	8.68%	9.68%	16.37%	24.93%	22.53%	ND	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	46.33	02/06	EUR	-1.72%	2.06%	5.02%	36.00%	51.12%	ND	4	3	ND	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	55.31	02/06	EUR	14.22%	14.31%	23.85%	59.72%	42.74%	ND	4	2	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	255.77	02/06	EUR	-0.30%	-5.34%	12.04%	28.11%	37.16%	ND	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	255.77	02/06	EUR	-0.30%	-5.34%	12.04%	28.11%	37.16%	ND	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	233.18	02/06	EUR	-0.50%	-5.81%	10.38%	25.02%	32.07%	ND	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	84.14	30/05	EUR	-4.11%	1.46%	-8.68%	-7.41%	-22.26%	ND	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	58.66	02/06	USD	-6.90%	3.70%	13.58%	26.87%	31.34%	ND	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	203.43	02/06	USD	-14.64%	-1.88%	4.29%	51.37%	49.99%	ND	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	263.88	30/05	EUR	11.14%	14.43%	27.56%	46.32%	44.61%	ND	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	169.02	30/05	EUR	0.52%	2.45%	1.99%	3.92%	4.24%	ND	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	135.99	30/05	EUR	0.78%	6.40%	28.66%	50.18%	ND	ND	3	5	ND	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	118.77	30/05	EUR	0.53%	2.56%	3.90%	3.13%	3.29%	ND	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1'131.78	30/05	EUR	1.72%	6.21%	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	20.12	02/06	EUR	-0.05%	3.53%	17.72%	51.44%	54.62%	ND	4	ND	ND	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	969.20	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	173.19	30/05	EUR	1.76%	4.36%	14.39%	22.66%	15.05%	ND	2	4	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	149.45	30/05	EUR	1.36%	3.32%	11.02%	16.92%	7.54%	ND	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	150.54	30/05	EUR	5.18%	-7.75%	-9.55%	31.37%	19.33%	ND	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	184.90	30/05	EUR	8.41%	5.68%	30.16%	51.86%	42.26%	ND	4	5	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	347.93	30/05	EUR	4.81%	-2.57%	-4.01%	1.30%	-4.75%	ND	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	379.21	30/05	EUR	5.13%	-1.79%	-1.99%	4.55%	-0.29%	ND	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	322.82	30/05	EUR	4.60%	-3.05%	-5.44%	-0.79%	-8.05%	ND	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	322.82	30/05	EUR	4.60%	-3.05%	-5.44%	-0.79%	-8.05%	ND	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1'858.80	30/05	EUR	5.31%	-1.50%	6.29%	25.93%	6.45%	ND	3	ND	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'465.32	30/05	EUR	4.79%	-2.90%	1.68%	17.23%	-5.54%	ND	3	ND	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	557.87	30/05	EUR	11.56%	8.84%	38.77%	64.16%	42.53%	ND	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	551.73	30/05	EUR	11.69%	8.97%	38.61%	64.01%	42.45%	ND	4	4	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5'696.48	30/05	EUR	7.88%	-4.71%	-5.34%	26.95%	-1.54%	ND	4	1	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	116.29	30/05	EUR	1.22%	4.43%	ND	ND	ND	ND	2	1	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	56.51	02/06	EUR	1.98%	-4.61%	-0.76%	13.25%	19.07%	ND	4	2	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.71	02/06	USD	-5.57%	1.73%	-4.14%	6.43%	11.53%	ND	3	2	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.83	02/06	EUR	1.97%	4.23%	-4.37%	0.41%	-3.53%	ND	3	ND	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.83	02/06	EUR	1.97%	4.23%	-4.37%	0.41%	-3.53%	ND	3	ND	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	77.34	02/06	USD	-14.79%	-6.74%	7.27%	45.13%	97.30%	ND	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	77.34	02/06	USD	-14.79%	-6.74%	7.27%	45.13%	97.30%	ND	5	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	170.83	30/05	EUR	0.90%	3.44%	9.82%	14.60%	5.81%	ND	3	4	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	170.83	30/05	EUR	0.90%	3.44%	9.82%	14.60%	5.81%	ND	3	4	ND	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.47	30/05	USD	-2.08%	4.42%	-3.90%	-7.30%	-6.80%	ND	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.55	30/05	EUR	5.62%	5.74%	-5.99%	-14.69%	-21.54%	ND	3	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.33	30/05	CHF	5.66%	11.97%	8.55%	17.76%	0.47%	ND	5	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.33	30/05	CHF	5.66%	11.97%	8.55%	17.76%	0.47%	ND	5	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	34.35	30/05	EUR	-3.74%	3.95%	5.98%	17.66%	9.08%	ND	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	34.35	30/05	EUR	-3.74%	3.95%	5.98%	17.66%	9.08%	ND	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	39.06	30/05	USD	-2.93%	4.43%	6.44%	18.67%	9.89%	ND	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.01	30/05	EUR	4.64%	16.79%	25.38%	29.00%	40.97%	ND	5	5	ND	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.01	30/05	EUR	4.64%	16.79%	25.38%	29.00%	40.97%	ND	5	5	ND	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	51.66	30/05	USD	3.55%	8.21%	22.05%	37.88%	35.59%	ND	5	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	47.14	30/05	EUR	10.29%	5.18%	29.22%	65.43%	17.62%	ND	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	47.14	30/05	EUR	10.29%	5.18%	29.22%	65.43%	17.62%	ND	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.63	30/05	EUR	10.36%	2.96%	-9.79%	-17.06%	-25.50%	ND	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	15.63	30/05	EUR	10.36%	2.96%	-9.79%	-17.06%	-25.50%	ND	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.51	30/05	CHF	10.72%	8.71%	-2.00%	-10.27%	-23.25%	ND	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	25.53	30/05	USD	2.40%	2.44%	-3.62%	-9.80%	-16.34%	ND	3	1	ND	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	25.53	30/05	USD	2.40%	2.44%	-3.62%	-9.80%	-16.34%	ND	3	1	ND	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	14.96	30/05	EUR	10.44%	4.02%	-6.30%	-17.61%	-30.07%	ND	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.29	30/05	EUR	1.26%	0.78%	-6.02%	-13.65%	-21.50%	ND	3	1	ND	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	12.82	30/05	EUR	10.09%	3.29%	-8.20%	-20.41%	-33.80%	ND	3	ND	ND	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.82	30/05	CHF	10.74%	7.21%	-5.78%	-9.90%	-18.50%	ND	3	ND	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	26.26	30/05	USD	2.36%	1.52%	-7.58%	-9.73%	-11.53%	ND	3	1	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	26.26	30/05	USD	2.36%	1.52%	-7.58%	-9.73%	-11.53%	ND	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	Bnp Paribas Asset Mngt Europe	108.04	30/05	USD	-1.16%	3.88%	4.52%	9.25%	ND	ND	3	1	ND	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	119.98	30/05	EUR	1.45%	5.92%	16.82%	19.61%	ND	ND	3	2	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	161.36	30/05	EUR	1.30%	6.87%	20.45%	25.09%	20.67%	ND	3	ND	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	726.37	30/05	EUR	0.84%	3.97%	10.16%	12.09%	20.82%	ND	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	130.48	30/05	EUR	1.22%	4.15%	9.76%	ND	ND	ND	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	115.37	30/05	USD	-6.22%	1.63%	10.19%	ND	ND	ND	2	ND	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	111.09	21/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Tocqueville Dividende C FR0010546929	Financiere De l'Echiquier	31.56	30/05	EUR	19.71%	16.50%	34.94%	67.18%	22.96%	ND	4	4	8	1
✓	Tocqueville SC Euro ISR C FR0010546903	Financiere De l'Echiquier	69.82	30/05	EUR	10.90%	-5.39%	8.93%	40.10%	21.93%	ND	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1'051.08	30/05	EUR	0.95%	4.57%	11.87%	ND	ND	ND	3	3	ND	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	154.86	30/05	EUR	-6.98%	-9.92%	8.53%	7.27%	43.38%	ND	5	ND	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	23.60	30/05	USD	-13.83%	-12.09%	11.94%	18.76%	75.50%	ND	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	580.11	30/05	USD	-12.73%	-8.37%	-8.30%	-27.26%	ND	ND	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	344.61	30/05	EUR	7.67%	12.26%	21.37%	49.19%	65.57%	ND	4	4	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	309.96	30/05	EUR	-5.96%	-6.67%	-11.43%	-34.59%	ND	ND	6	ND	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	93.45	30/05	EUR	-0.39%	3.40%	3.87%	8.37%	-3.37%	ND	3	1	ND	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1'171.19	30/05	EUR	1.03%	3.91%	15.81%	20.61%	16.01%	ND	3	3	ND	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	165.97	30/05	EUR	1.11%	3.97%	18.09%	31.20%	24.82%	ND	3	4	ND	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	94.60	30/05	EUR	1.81%	0.99%	3.59%	0.46%	-0.97%	ND	2	2	ND	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	110.50	30/05	EUR	1.18%	3.79%	9.02%	22.97%	4.11%	ND	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Arkea Asset Management	99.56	30/05	EUR	2.20%	6.06%	6.38%	-5.67%	-14.81%	ND	2	3	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	173.68	30/05	EUR	1.13%	6.75%	18.51%	20.03%	20.18%	ND	2	5	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	228.20	30/05	EUR	1.99%	-2.43%	4.89%	9.82%	32.30%	ND	4	3	ND	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4'297.70	30/05	EUR	12.62%	16.26%	28.61%	44.55%	33.34%	ND	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	205'071.02	02/06	EUR	1.08%	3.35%	8.93%	7.97%	7.11%	ND	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	392.10	02/06	EUR	1.07%	3.30%	8.83%	7.81%	6.76%	ND	1	ND	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	418.96	30/05	EUR	14.70%	-3.24%	4.86%	46.75%	ND	ND	4	4	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	146.15	30/05	USD	-4.22%	6.96%	32.51%	81.84%	ND	ND	4	5	ND	0
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	443.26	30/05	EUR	2.98%	1.13%	18.86%	38.26%	45.25%	ND	3	3	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	150.71	30/05	EUR	7.74%	-2.70%	23.46%	69.01%	53.19%	ND	5	4	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	124.17	30/05	EUR	0.68%	0.63%	19.38%	53.09%	41.97%	ND	4	3	ND	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	184.90	30/05	EUR	17.94%	15.01%	13.72%	28.50%	26.09%	ND	4	4	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	184.90	30/05	EUR	17.94%	15.01%	13.72%	28.50%	26.09%	ND	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	188.61	30/05	EUR	7.93%	-4.55%	0.92%	23.78%	14.74%	ND	4	4	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	188.61	30/05	EUR	7.93%	-4.55%	0.92%	23.78%	14.74%	ND	4	4	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	106.77	30/05	USD	-5.76%	7.51%	42.18%	ND	ND	ND	5	1	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	99.16	30/05	EUR	-6.42%	7.16%	41.47%	ND	ND	ND	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild And Co Asset Mngt	195.37	30/05	EUR	4.57%	10.28%	22.76%	44.74%	18.63%	ND	4	5	ND	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	114.89	30/05	EUR	0.36%	4.27%	8.23%	7.95%	10.49%	ND	2	ND	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	119.35	30/05	EUR	2.21%	7.88%	17.06%	9.92%	0.13%	ND	3	2	ND	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2'560.68	30/05	USD	-4.40%	4.47%	29.47%	67.36%	123.62%	ND	5	4	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	382.17	30/05	EUR	3.01%	6.69%	26.66%	53.59%	88.17%	ND	4	2	8	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	112.64	30/05	EUR	0.39%	5.10%	5.62%	13.47%	ND	ND	4	2	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	98.35	30/05	EUR	9.00%	7.64%	4.28%	4.80%	ND	ND	4	ND	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	160.63	30/05	USD	1.11%	5.44%	6.17%	14.05%	23.55%	ND	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	13.64	30/05	GBP	7.41%	10.12%	29.80%	84.00%	61.42%	ND	4	5	ND	0
✓	Xtrackers MSCI China 1C LU0514695690	DWS Investment Sa	17.38	30/05	USD	6.65%	18.81%	12.87%	-1.71%	15.70%	ND	5	5	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1'139.27	30/05	EUR	1.69%	5.44%	11.49%	17.38%	ND	ND	3	3	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

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

Elenco dei Fondi esterni e dei Fondi interni Collettivi

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