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 01/01/26	Perf. 1 anno	Perf. 3 anni	Perf. 5 anni	Perf. 8 anni	Perf. 10 anni	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	19.99	24/02	USD	0.81%	-5.03%	15.12%	22.14%	35.43%	ND	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	26.10	24/02	EUR	0.73%	4.44%	20.79%	7.41%	8.44%	ND	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	26.10	24/02	EUR	0.73%	4.44%	20.79%	7.41%	8.44%	ND	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	516.72	24/02	EUR	2.01%	-5.46%	9.55%	38.26%	99.47%	ND	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	67.73	24/02	EUR	-1.97%	2.96%	23.63%	14.29%	77.93%	ND	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	48.05	24/02	USD	-1.86%	-6.72%	17.79%	31.07%	123.39%	ND	4	3	9	1
	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	55.41	24/02	GBP	5.79%	14.55%	44.35%	38.38%	60.82%	ND	4	5	8	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	55.41	24/02	GBP	5.79%	14.55%	44.35%	38.38%	60.82%	ND	4	5	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	25.33	24/02	GBP	8.56%	15.23%	47.17%	44.03%	74.15%	ND	4	3	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	25.33	24/02	GBP	8.56%	15.23%	47.17%	44.03%	74.15%	ND	4	3	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	246.85	23/02	EUR	-0.99%	-4.91%	38.46%	62.70%	152.15%	ND	4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	29.00	24/02	USD	ND	ND	ND	ND	ND	ND	5	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	122.20	24/02	USD	8.55%	17.50%	23.11%	6.81%	45.18%	ND	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	122.20	24/02	USD	8.55%	17.50%	23.11%	6.81%	45.18%	ND	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	19.69	24/02	EUR	8.69%	17.55%	23.21%	6.67%	45.27%	ND	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	13.39	24/02	EUR	8.35%	28.79%	28.24%	-7.66%	14.18%	ND	4	ND	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	13.39	24/02	EUR	8.35%	28.79%	28.24%	-7.66%	14.18%	ND	4	ND	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	18.15	24/02	USD	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	18.15	24/02	USD	ND	ND	ND	ND	ND	ND	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	74.85	24/02	USD	5.78%	14.44%	44.12%	38.26%	60.78%	ND	4	5	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	74.85	24/02	USD	5.78%	14.44%	44.12%	38.26%	60.78%	ND	4	5	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	10.69	24/02	EUR	ND	ND	ND	ND	ND	ND	5	ND	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	34.26	24/02	USD	8.54%	15.12%	46.93%	43.89%	74.11%	ND	4	3	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	34.26	24/02	USD	8.54%	15.12%	46.93%	43.89%	74.11%	ND	4	3	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5'615.74	24/02	GBP	0.49%	-1.47%	15.35%	15.69%	18.32%	ND	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	130.75	23/02	EUR	5.34%	13.14%	26.12%	31.09%	38.80%	ND	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	695.52	23/02	EUR	22.31%	47.18%	71.52%	112.43%	68.44%	ND	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	695.52	23/02	EUR	22.31%	47.18%	71.52%	112.43%	68.44%	ND	5	ND	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	51'991.61	24/02	JPY	13.69%	27.47%	65.56%	74.71%	59.43%	ND	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	513.61	24/02	EUR	12.98%	50.14%	127.79%	166.17%	133.41%	ND	4	ND	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	51'991.61	24/02	JPY	13.69%	27.47%	65.56%	74.71%	59.43%	ND	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	411.80	24/02	EUR	12.98%	49.98%	127.27%	164.92%	130.79%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	48'654.16	24/02	JPY	13.69%	27.42%	64.61%	73.43%	56.92%	ND	4	5	8	1
	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	211.68	24/02	EUR	8.07%	ND	ND	43.65%	50.79%	ND	4	ND	ND	0
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	211.68	24/02	EUR	8.07%	ND	ND	43.65%	50.79%	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	261.69	24/02	USD	8.11%	-1.92%	23.09%	61.85%	84.52%	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	261.69	24/02	USD	8.11%	-1.92%	23.09%	61.85%	84.52%	ND	4	ND	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	197.58	24/02	EUR	8.04%	ND	ND	41.59%	47.37%	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	197.58	24/02	EUR	8.04%	ND	ND	41.59%	47.37%	ND	4	ND	ND	0
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	111.47	24/02	EUR	0.97%	2.14%	14.93%	-4.22%	5.61%	ND	3	4	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	111.47	24/02	EUR	0.97%	2.14%	14.93%	-4.22%	5.61%	ND	3	4	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	175.20	24/02	EUR	1.25%	7.35%	33.01%	14.85%	49.84%	ND	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	175.20	24/02	EUR	1.25%	7.35%	33.01%	14.85%	49.84%	ND	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	1'197.55	20/02	EUR	0.58%	4.08%	22.18%	12.13%	19.76%	ND	3	ND	ND	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	207.43	23/02	USD	1.32%	-4.53%	18.32%	30.03%	66.56%	ND	3	ND	8	1
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	207.43	23/02	USD	1.32%	-4.53%	18.32%	30.03%	66.56%	ND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	257.52	23/02	EUR	1.15%	14.70%	49.64%	69.93%	82.04%	ND	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	192.90	23/02	EUR	1.25%	5.37%	26.01%	17.11%	38.03%	ND	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	195.36	23/02	EUR	1.27%	24.78%	40.21%	66.35%	39.60%	ND	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	195.36	23/02	EUR	1.27%	24.78%	40.21%	66.35%	39.60%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	203.20	23/02	GBP	1.50%	20.08%	49.49%	80.68%	62.10%	ND	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	203.20	23/02	GBP	1.50%	20.08%	49.49%	80.68%	62.10%	ND	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	225.70	23/02	EUR	1.34%	25.36%	42.34%	70.58%	46.42%	ND	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	225.70	23/02	EUR	1.34%	25.36%	42.34%	70.58%	46.42%	ND	3	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	69.93	24/02	USD	3.44%	4.13%	13.08%	-21.36%	8.16%	ND	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	69.93	24/02	USD	3.44%	4.13%	13.08%	-21.36%	8.16%	ND	5	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.80	24/02	EUR	0.43%	3.07%	13.63%	9.61%	ND	ND	2	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.80	24/02	EUR	0.43%	3.07%	13.63%	9.61%	ND	ND	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	387.83	23/02	EUR	0.90%	4.04%	24.00%	14.55%	24.88%	ND	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	387.83	23/02	EUR	0.90%	4.04%	24.00%	14.55%	24.88%	ND	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	311.42	24/02	EUR	3.80%	5.33%	7.03%	-4.48%	14.42%	ND	4	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	311.42	24/02	EUR	3.80%	5.33%	7.03%	-4.48%	14.42%	ND	4	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	219.96	24/02	CHF	6.28%	-9.18%	6.96%	16.76%	66.49%	ND	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	237.19	24/02	EUR	0.87%	-9.17%	2.22%	-6.02%	19.54%	ND	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	365.11	24/02	EUR	4.81%	-9.55%	6.16%	5.16%	45.63%	ND	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	365.11	24/02	EUR	4.81%	-9.55%	6.16%	5.16%	45.63%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	29.45	24/02	USD	1.33%	-2.57%	26.52%	30.29%	85.88%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'274.90	23/02	EUR	5.13%	13.35%	45.46%	62.93%	85.99%	ND	4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	119.75	23/02	EUR	0.43%	3.48%	17.82%	18.54%	ND	ND	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.96	23/02	USD	1.24%	-4.12%	8.09%	6.86%	ND	ND	3	4	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	198.42	23/02	EUR	7.60%	24.71%	41.72%	79.55%	73.55%	ND	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	138.31	20/02	EUR	3.27%	8.25%	28.24%	32.80%	ND	ND	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	138.31	20/02	EUR	3.27%	8.25%	28.24%	32.80%	ND	ND	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	54.20	23/02	EUR	0.49%	2.86%	12.25%	8.06%	ND	ND	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	86.80	24/02	EUR	1.19%	6.20%	12.29%	-3.15%	2.68%	ND	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	63.11	23/02	USD	10.40%	21.57%	42.22%	ND	ND	ND	4	2	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	63.11	23/02	USD	10.40%	21.57%	42.22%	ND	ND	ND	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	367.15	23/02	EUR	11.70%	17.45%	52.88%	50.24%	76.26%	ND	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	154.44	23/02	EUR	-0.25%	1.69%	54.52%	84.62%	173.63%	ND	4	3	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	14.98	23/02	USD	5.42%	2.42%	29.57%	ND	ND	ND	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	170.79	23/02	EUR	1.17%	5.05%	64.28%	107.46%	200.18%	ND	4	5	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	12'613.09	23/02	EUR	0.45%	3.63%	18.59%	19.67%	19.59%	ND	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.35	23/02	EUR	1.16%	3.34%	16.47%	0.65%	ND	ND	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	91.01	23/02	EUR	11.25%	23.91%	54.56%	35.27%	60.50%	ND	4	4	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	91.01	23/02	EUR	11.25%	23.91%	54.56%	35.27%	60.50%	ND	4	4	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	9.37	23/02	EUR	-3.85%	-5.19%	-13.45%	-40.42%	-57.91%	ND	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	302.23	23/02	EUR	6.64%	17.23%	50.20%	78.93%	107.13%	ND	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	189.06	24/02	EUR	11.40%	26.30%	57.97%	35.79%	ND	ND	4	4	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	189.06	24/02	EUR	11.40%	26.30%	57.97%	35.79%	ND	ND	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	247.67	24/02	EUR	4.29%	15.34%	26.27%	20.23%	25.04%	ND	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	172.91	23/02	EUR	1.88%	3.31%	12.88%	-8.89%	0.95%	ND	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	217.22	23/02	EUR	10.39%	8.73%	28.85%	58.78%	102.73%	ND	4	4	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	310.60	23/02	EUR	4.06%	5.18%	23.10%	56.71%	69.99%	ND	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	310.60	23/02	EUR	4.06%	5.18%	23.10%	56.71%	69.99%	ND	4	4	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	133.20	24/02	EUR	2.40%	7.59%	21.84%	13.59%	24.53%	ND	4	2	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	133.20	24/02	EUR	2.40%	7.59%	21.84%	13.59%	24.53%	ND	4	2	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	105.86	24/02	EUR	1.09%	5.08%	12.68%	-7.63%	4.15%	ND	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	106.42	23/02	EUR	5.33%	-1.60%	ND	ND	ND	ND	4	ND	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	107.04	23/02	EUR	-3.55%	ND	ND	ND	ND	ND	4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	11.10	23/02	USD	4.53%	0.59%	ND	ND	ND	ND	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	43.15	23/02	EUR	2.16%	-9.87%	-1.09%	ND	ND	ND	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	159.88	23/02	EUR	7.26%	5.13%	26.47%	54.98%	103.10%	ND	4	5	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	86.20	23/02	EUR	-1.98%	18.05%	68.89%	110.14%	133.81%	ND	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	58.58	24/02	EUR	2.75%	5.21%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	115.04	23/02	EUR	2.51%	1.33%	10.77%	10.27%	13.51%	ND	3	3	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	28.90	24/02	USD	6.28%	9.14%	44.56%	72.62%	137.32%	ND	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	66.64	24/02	EUR	3.06%	5.25%	13.20%	2.64%	6.82%	ND	3	2	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	66.64	24/02	EUR	3.06%	5.25%	13.20%	2.64%	6.82%	ND	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	127.05	23/02	EUR	6.09%	10.80%	24.11%	26.93%	25.06%	ND	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	142.18	23/02	EUR	5.12%	10.94%	37.15%	ND	ND	ND	4	2	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	161.62	23/02	EUR	7.03%	16.09%	27.82%	23.60%	58.51%	ND	4	3	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	289.36	23/02	EUR	6.97%	15.63%	26.32%	21.19%	53.56%	ND	4	3	8	1
	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	228.10	23/02	EUR	4.06%	5.16%	23.07%	56.65%	69.83%	ND	4	4	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	228.10	23/02	EUR	4.06%	5.16%	23.07%	56.65%	69.83%	ND	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	140.15	23/02	EUR	18.69%	50.82%	45.06%	64.44%	63.39%	ND	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	52.90	20/02	EUR	10.76%	18.90%	45.25%	50.16%	64.85%	ND	4	4	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	52.90	20/02	EUR	10.76%	18.90%	45.25%	50.16%	64.85%	ND	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	922.46	23/02	EUR	13.21%	24.79%	47.81%	29.33%	52.11%	ND	4	ND	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.51	23/02	EUR	1.85%	4.63%	11.04%	13.96%	18.63%	ND	2	2	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	144'554.94	23/02	EUR	6.35%	14.21%	48.04%	81.23%	101.91%	ND	4	ND	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	240.14	23/02	EUR	6.20%	13.07%	43.86%	73.54%	88.24%	ND	4	ND	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	240.14	23/02	EUR	6.20%	13.07%	43.86%	73.54%	88.24%	ND	4	ND	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	284.80	23/02	EUR	5.52%	14.25%	47.69%	67.70%	80.90%	ND	4	4	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	324.54	23/02	EUR	6.20%	13.10%	42.62%	68.08%	81.04%	ND	4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	250.18	23/02	EUR	8.98%	10.41%	14.92%	-3.63%	-0.08%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	153.16	23/02	EUR	8.98%	10.42%	14.91%	-3.59%	0.03%	ND	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	153.16	23/02	EUR	8.98%	10.42%	14.91%	-3.59%	0.03%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	153.16	23/02	EUR	8.98%	10.42%	14.91%	-3.59%	0.03%	ND	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	153.16	23/02	EUR	8.98%	10.42%	14.91%	-3.59%	0.03%	ND	5	1	ND	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	95.07	23/02	EUR	3.03%	3.91%	9.74%	33.65%	40.38%	ND	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	11.22	23/02	EUR	2.72%	2.81%	12.51%	5.49%	-0.09%	ND	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	505.47	23/02	EUR	22.56%	133.82%	263.97%	272.87%	421.09%	ND	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	505.47	23/02	EUR	22.56%	133.82%	263.97%	272.87%	421.09%	ND	5	2	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	972.33	23/02	EUR	3.22%	13.58%	18.19%	9.27%	28.70%	ND	4	ND	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	793.26	23/02	EUR	7.85%	20.05%	47.11%	59.67%	72.52%	ND	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	793.26	23/02	EUR	7.85%	20.05%	47.11%	59.67%	72.52%	ND	4	4	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	157.24	23/02	EUR	-0.76%	0.61%	41.36%	68.05%	130.20%	ND	4	2	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	129.67	23/02	EUR	1.53%	1.93%	9.65%	4.08%	7.25%	ND	2	1	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	229.25	24/02	EUR	12.47%	21.52%	45.17%	19.05%	46.83%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	52.97	24/02	USD	12.72%	21.84%	45.83%	19.13%	48.10%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	52.97	24/02	USD	12.72%	21.84%	45.83%	19.13%	48.10%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	52.00	24/02	USD	12.67%	21.60%	44.94%	17.56%	45.80%	ND	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	105.80	23/02	EUR	1.04%	4.22%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	116.40	23/02	EUR	0.66%	3.15%	17.64%	ND	ND	ND	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	146.95	23/02	EUR	2.87%	7.59%	31.11%	71.74%	100.00%	ND	4	5	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.14	23/02	EUR	0.22%	1.67%	8.31%	7.59%	5.75%	ND	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.14	23/02	EUR	0.22%	1.67%	8.31%	7.59%	5.75%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	105.55	23/02	EUR	0.21%	1.57%	8.09%	7.39%	5.55%	ND	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1'083.63	23/02	EUR	0.27%	2.05%	9.28%	8.70%	7.10%	ND	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1'298.30	24/02	USD	0.39%	-7.23%	4.03%	22.29%	30.64%	ND	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	109.78	23/02	EUR	4.58%	8.04%	8.89%	-3.19%	-0.35%	ND	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	109.78	23/02	EUR	4.58%	8.04%	8.89%	-3.19%	-0.35%	ND	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1'155.69	23/02	EUR	4.74%	9.22%	12.32%	ND	ND	ND	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	42.01	23/02	EUR	4.47%	7.68%	29.31%	71.23%	ND	ND	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	160.76	23/02	EUR	6.05%	15.22%	60.12%	94.30%	123.90%	ND	4	5	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.82	23/02	EUR	1.15%	-4.27%	1.85%	-4.59%	7.60%	ND	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	227.28	23/02	EUR	11.21%	23.41%	53.13%	33.84%	57.27%	ND	4	4	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	117.93	23/02	EUR	6.68%	16.51%	49.31%	80.30%	105.27%	ND	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	117.93	23/02	EUR	6.68%	16.51%	49.31%	80.30%	105.27%	ND	4	4	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	357.85	23/02	EUR	6.66%	16.07%	48.28%	78.90%	102.72%	ND	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	3'876.50	23/02	JPY	12.35%	21.43%	60.21%	57.56%	ND	ND	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	167.05	23/02	USD	2.75%	6.86%	66.57%	124.24%	209.70%	ND	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	85.11	23/02	EUR	-1.26%	3.09%	89.82%	104.93%	293.16%	ND	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	419.35	23/02	EUR	0.73%	3.09%	61.81%	99.64%	196.13%	ND	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	189.84	23/02	EUR	0.82%	13.64%	69.36%	73.81%	120.57%	ND	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	9.92	23/02	EUR	0.90%	1.07%	13.48%	ND	ND	ND	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	28'264.77	23/02	EUR	1.24%	4.14%	18.01%	3.42%	9.68%	ND	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	162.81	23/02	EUR	1.19%	3.76%	16.75%	1.68%	6.82%	ND	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33'637.84	23/02	EUR	0.61%	2.88%	12.28%	8.08%	8.06%	ND	2	ND	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	139.23	23/02	EUR	0.54%	2.32%	10.41%	5.13%	3.43%	ND	2	ND	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	139.23	23/02	EUR	0.54%	2.32%	10.41%	5.13%	3.43%	ND	2	ND	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	176.67	23/02	EUR	10.81%	22.98%	45.32%	19.63%	37.42%	ND	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	58.77	24/02	EUR	0.68%	4.35%	17.62%	16.90%	ND	ND	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	180.34	20/02	EUR	2.88%	10.41%	34.13%	37.25%	ND	ND	3	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	180.34	20/02	EUR	2.88%	10.41%	34.13%	37.25%	ND	ND	3	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	834.20	20/02	EUR	6.57%	10.52%	25.31%	25.53%	33.97%	ND	3	2	ND	0
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	78.59	24/02	EUR	11.71%	20.13%	39.97%	17.89%	ND	ND	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	181.43	24/02	USD	12.01%	20.83%	41.44%	18.82%	50.53%	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	181.43	24/02	USD	12.01%	20.83%	41.44%	18.82%	50.53%	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	210.58	24/02	EUR	11.77%	20.51%	40.82%	18.83%	50.21%	ND	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	210.29	24/02	EUR	12.99%	24.70%	47.74%	29.01%	51.46%	ND	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	769.39	24/02	EUR	2.32%	11.52%	30.33%	6.46%	7.57%	ND	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	769.39	24/02	EUR	2.32%	11.52%	30.33%	6.46%	7.57%	ND	3	5	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	141.88	24/02	EUR	11.83%	32.48%	47.72%	3.81%	20.56%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	167.54	24/02	USD	11.91%	20.10%	39.35%	16.44%	45.75%	ND	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.18	23/02	EUR	0.36%	2.41%	10.80%	10.19%	8.33%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	330.36	24/02	EUR	13.60%	26.60%	65.74%	75.29%	58.84%	ND	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	210.38	23/02	EUR	8.07%	ND	22.49%	ND	80.56%	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	210.38	23/02	EUR	8.07%	ND	22.49%	ND	80.56%	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	142.08	23/02	EUR	2.53%	7.94%	24.46%	12.75%	21.24%	ND	3	4	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	150.78	23/02	EUR	6.25%	11.39%	36.72%	52.28%	ND	ND	4	2	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	55.33	23/02	EUR	0.76%	3.25%	14.45%	5.59%	8.98%	ND	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	229.48	23/02	EUR	1.13%	3.27%	15.80%	0.26%	ND	ND	2	3	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	258.55	24/02	EUR	4.32%	15.56%	27.02%	21.41%	27.35%	ND	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	224.40	23/02	EUR	1.54%	1.82%	10.19%	-10.81%	-1.69%	ND	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'837.17	24/02	EUR	0.28%	2.16%	9.71%	9.41%	8.11%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.15 Mio	24/02	EUR	0.29%	2.21%	9.87%	9.73%	8.61%	ND	1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	106.01	24/02	EUR	0.25%	1.90%	8.89%	8.24%	6.46%	ND	1	ND	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	46.26	23/02	EUR	1.46%	2.35%	11.65%	-8.04%	ND	ND	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.90	24/02	EUR	1.26%	3.62%	15.73%	1.41%	5.56%	ND	2	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	20.08	24/02	EUR	1.21%	3.51%	15.34%	0.90%	4.69%	ND	2	2	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	20.08	24/02	EUR	1.21%	3.51%	15.34%	0.90%	4.69%	ND	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	205.60	23/02	EUR	2.40%	2.87%	13.38%	-15.16%	-1.58%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	125.16	24/02	EUR	1.64%	1.88%	9.95%	-11.20%	-4.95%	ND	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	45.82	24/02	EUR	1.62%	1.78%	9.64%	-11.60%	ND	ND	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	128.28	23/02	EUR	0.47%	2.29%	9.31%	3.13%	2.14%	ND	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'713.80	24/02	EUR	0.26%	2.02%	9.15%	8.55%	6.92%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	11'866.73	24/02	EUR	0.28%	2.14%	9.60%	9.29%	8.13%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	106.26	24/02	EUR	0.24%	1.88%	8.66%	7.81%	ND	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.38	24/02	EUR	0.24%	1.88%	8.85%	8.04%	6.33%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.38	24/02	EUR	0.24%	1.88%	8.85%	8.04%	6.33%	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'336.10	24/02	EUR	0.25%	1.92%	8.88%	8.15%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'336.10	24/02	EUR	0.25%	1.92%	8.88%	8.15%	ND	ND	1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10'645.68	24/02	EUR	0.26%	1.99%	9.23%	8.58%	6.88%	ND	1	ND	8	1
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	68.21	23/02	EUR	6.06%	15.10%	59.89%	93.68%	122.82%	ND	4	5	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	68.21	23/02	EUR	6.06%	15.10%	59.89%	93.68%	122.82%	ND	4	5	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	155.00	24/02	EUR	1.81%	7.20%	26.17%	21.72%	32.61%	ND	3	3	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	154.99	24/02	USD	1.02%	-5.43%	14.19%	22.85%	42.73%	ND	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	137.86	24/02	EUR	1.92%	1.23%	3.14%	-4.70%	-5.42%	ND	3	1	ND	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	180.25	24/02	EUR	7.25%	15.00%	27.69%	39.72%	53.14%	ND	4	1	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	13.82	24/02	EUR	5.30%	8.58%	31.69%	54.32%	68.32%	ND	4	3	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	245.33	24/02	EUR	6.99%	9.77%	30.38%	48.90%	60.18%	ND	3	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	245.33	24/02	EUR	6.99%	9.77%	30.38%	48.90%	60.18%	ND	3	2	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	98.04	24/02	EUR	5.90%	19.88%	46.75%	80.72%	80.09%	ND	4	4	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	101.05	24/02	EUR	5.56%	11.84%	44.51%	71.75%	68.53%	ND	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	117.84	24/02	EUR	4.39%	8.77%	13.73%	-4.23%	-2.93%	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	113.07	24/02	EUR	4.36%	8.55%	13.11%	-5.10%	-4.36%	ND	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	319.23	24/02	EUR	7.97%	-1.92%	23.29%	62.96%	84.56%	ND	4	1	ND	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	134.57	24/02	EUR	1.39%	2.87%	12.43%	-6.88%	-0.48%	ND	2	3	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	211.02	24/02	EUR	5.82%	19.16%	44.15%	75.05%	68.76%	ND	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	211.02	24/02	EUR	5.82%	19.16%	44.15%	75.05%	68.76%	ND	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	102.89	23/02	EUR	1.37%	1.96%	7.65%	8.89%	-2.27%	ND	2	2	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	47.92	24/02	USD	12.66%	21.45%	44.52%	17.32%	43.53%	ND	4	3	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	47.92	24/02	USD	12.66%	21.45%	44.52%	17.32%	43.53%	ND	4	3	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	14.75	24/02	EUR	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	14.75	24/02	EUR	ND	ND	ND	ND	ND	ND	5	1	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	17.36	24/02	USD	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	17.36	24/02	USD	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	5.15	24/02	USD	ND	ND	ND	ND	ND	ND	5	1	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	206.57	24/02	EUR	2.46%	6.63%	21.98%	13.20%	13.13%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	206.57	24/02	EUR	2.46%	6.63%	21.98%	13.20%	13.13%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	204.36	24/02	EUR	11.67%	19.79%	38.75%	16.40%	45.47%	ND	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	50.04	24/02	USD	1.05%	-5.37%	6.18%	-2.55%	ND	ND	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.32	24/02	EUR	0.93%	4.17%	11.66%	-13.60%	ND	ND	2	ND	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	179.01	24/02	USD	13.24%	25.03%	48.40%	29.08%	51.80%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	179.01	24/02	USD	13.24%	25.03%	48.40%	29.08%	51.80%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	179.01	24/02	USD	13.24%	25.03%	48.40%	29.08%	51.80%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	179.01	24/02	USD	13.24%	25.03%	48.40%	29.08%	51.80%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	167.30	24/02	USD	13.19%	24.65%	47.07%	27.20%	47.72%	ND	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	17.21	24/02	USD	6.43%	13.61%	45.32%	74.47%	91.86%	ND	5	4	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	17.21	24/02	USD	6.43%	13.61%	45.32%	74.47%	91.86%	ND	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	222.05	24/02	EUR	3.43%	10.68%	23.34%	16.70%	26.11%	ND	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	131.85	24/02	EUR	1.37%	2.79%	12.16%	-7.27%	-1.30%	ND	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.43	24/02	EUR	0.91%	4.14%	20.64%	9.75%	17.57%	ND	2	2	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.96	24/02	EUR	0.93%	3.95%	19.97%	8.71%	15.69%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.60	24/02	EUR	0.65%	3.36%	16.42%	13.11%	14.11%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	121.16	24/02	EUR	0.62%	3.16%	15.72%	12.00%	13.16%	ND	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	142.61	24/02	EUR	1.92%	1.29%	3.30%	-4.45%	-4.82%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	14.63	24/02	EUR	6.21%	13.34%	44.69%	74.58%	91.66%	ND	4	4	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	74.28	24/02	EUR	2.74%	3.64%	38.45%	68.06%	82.90%	ND	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	163.45	24/02	EUR	2.74%	4.20%	41.83%	77.22%	109.82%	ND	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	163.45	24/02	EUR	2.74%	4.20%	41.83%	77.22%	109.82%	ND	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	205.03	24/02	EUR	0.99%	-5.62%	7.17%	8.24%	29.43%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	199.79	24/02	USD	1.19%	-5.46%	7.33%	7.75%	28.54%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	205.58	24/02	USD	1.21%	-5.37%	7.65%	8.26%	29.62%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	205.58	24/02	USD	1.21%	-5.37%	7.65%	8.26%	29.62%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	205.58	24/02	USD	1.21%	-5.37%	7.65%	8.26%	29.62%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	205.58	24/02	USD	1.21%	-5.37%	7.65%	8.26%	29.62%	ND	2	ND	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	246.19	24/02	EUR	6.04%	21.89%	60.92%	101.19%	142.17%	ND	4	5	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	246.19	24/02	EUR	6.04%	21.89%	60.92%	101.19%	142.17%	ND	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	289.97	24/02	USD	6.27%	22.24%	61.68%	101.22%	142.73%	ND	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	70.47	24/02	EUR	1.44%	7.25%	37.67%	24.85%	40.24%	ND	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	80.96	24/02	USD	3.82%	7.48%	24.43%	55.02%	ND	ND	3	3	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	68.77	24/02	EUR	3.60%	7.19%	23.91%	54.97%	ND	ND	3	3	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	379.67	23/02	EUR	2.49%	6.17%	56.12%	82.82%	148.07%	ND	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	128.53	24/02	EUR	22.33%	46.98%	70.40%	110.96%	66.88%	ND	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	126.45	24/02	EUR	22.26%	46.72%	69.79%	109.00%	64.17%	ND	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'347.84	24/02	EUR	0.82%	4.99%	21.37%	17.34%	22.90%	ND	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	126.56	24/02	EUR	0.76%	4.53%	19.78%	14.64%	17.59%	ND	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	77.47	24/02	EUR	4.84%	7.70%	16.04%	1.45%	12.17%	ND	4	1	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	77.47	24/02	EUR	4.84%	7.70%	16.04%	1.45%	12.17%	ND	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	55.32	24/02	USD	1.03%	-4.40%	4.19%	4.72%	ND	ND	3	4	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	55.32	24/02	USD	1.03%	-4.40%	4.19%	4.72%	ND	ND	3	4	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.75	24/02	USD	1.26%	-3.47%	7.06%	9.47%	26.44%	ND	3	1	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.75	24/02	USD	1.26%	-3.47%	7.06%	9.47%	26.44%	ND	3	1	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.45	24/02	USD	0.99%	-4.56%	3.50%	3.56%	ND	ND	3	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	559.09	24/02	EUR	-5.11%	-6.34%	44.74%	64.20%	159.93%	ND	4	4	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	559.09	24/02	EUR	-5.11%	-6.34%	44.74%	64.20%	159.93%	ND	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	327.90	24/02	USD	6.74%	2.84%	22.50%	59.48%	86.82%	ND	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	97.51	24/02	USD	3.95%	5.06%	31.21%	66.53%	ND	ND	4	1	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	23.32	23/02	EUR	3.68%	26.57%	97.76%	ND	ND	ND	4	5	ND	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	128.85	24/02	USD	0.35%	-7.45%	3.37%	21.37%	29.66%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	75.26	24/02	EUR	1.35%	6.42%	33.10%	19.11%	31.06%	ND	2	5	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	118.73	24/02	EUR	6.04%	31.29%	71.19%	89.67%	ND	ND	4	ND	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	118.73	24/02	EUR	6.04%	31.29%	71.19%	89.67%	ND	ND	4	ND	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.67	24/02	EUR	1.04%	-3.72%	6.50%	9.30%	26.11%	ND	3	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	189.43	24/02	EUR	1.45%	-4.84%	7.03%	13.28%	26.27%	ND	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	276.81	24/02	USD	1.67%	-4.59%	7.53%	13.36%	26.72%	ND	2	3	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	119.84	24/02	EUR	1.11%	4.02%	12.93%	-4.53%	5.10%	ND	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	100.17	24/02	CHF	3.33%	5.96%	14.09%	11.60%	18.39%	ND	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	100.17	24/02	CHF	3.33%	5.96%	14.09%	11.60%	18.39%	ND	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	112.96	24/02	EUR	1.58%	4.93%	12.80%	0.35%	2.76%	ND	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	112.96	24/02	EUR	1.58%	4.93%	12.80%	0.35%	2.76%	ND	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	122.62	24/02	EUR	1.55%	4.77%	12.31%	-0.42%	1.48%	ND	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	267.26	24/02	USD	1.65%	-4.74%	7.01%	12.42%	24.96%	ND	2	2	8	1
	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	118.82	24/02	EUR	1.62%	5.10%	13.51%	1.57%	5.10%	ND	2	3	ND	0
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	63.87	23/02	USD	0.83%	-2.37%	9.57%	12.59%	30.92%	ND	2	ND	ND	0
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	49.68	23/02	EUR	1.46%	0.85%	10.76%	-7.85%	3.82%	ND	3	3	8	1
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	49.68	23/02	EUR	1.46%	0.85%	10.76%	-7.85%	3.82%	ND	3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	406.21	23/02	EUR	13.85%	24.29%	3.30%	99.61%	59.48%	ND	5	1	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	484.47	24/02	CHF	5.05%	8.62%	42.82%	55.51%	103.68%	ND	4	4	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	484.47	24/02	CHF	5.05%	8.62%	42.82%	55.51%	103.68%	ND	4	4	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	531.29	24/02	EUR	4.96%	8.46%	42.97%	55.56%	103.93%	ND	4	4	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.87	24/02	USD	2.62%	-3.85%	0.95%	-7.09%	-0.48%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.87	24/02	USD	2.62%	-3.85%	0.95%	-7.09%	-0.48%	ND	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.87	24/02	USD	2.62%	-3.85%	0.95%	-7.09%	-0.48%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.87	24/02	USD	2.62%	-3.85%	0.95%	-7.09%	-0.48%	ND	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	114.03	24/02	EUR	1.07%	5.00%	21.61%	7.60%	11.89%	ND	2	ND	8	1
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	215.89	23/02	EUR	1.45%	-2.14%	6.43%	23.21%	92.62%	ND	5	2	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	43.15	23/02	EUR	1.25%	2.40%	10.26%	ND	ND	ND	3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	1'001.71	23/02	EUR	1.04%	3.03%	13.19%	1.08%	ND	ND	2	5	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	97.38	23/02	EUR	0.96%	2.46%	11.35%	-1.58%	ND	ND	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	97.38	23/02	EUR	0.96%	2.46%	11.35%	-1.58%	ND	ND	2	4	9	1
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.85	23/02	EUR	0.34%	0.83%	4.21%	-15.20%	-16.20%	ND	2	ND	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.85	23/02	EUR	0.34%	0.83%	4.21%	-15.20%	-16.20%	ND	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	575.00	23/02	EUR	11.73%	43.07%	115.80%	134.29%	152.05%	ND	4	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	150.12	23/02	EUR	9.91%	8.92%	9.43%	31.23%	48.49%	ND	4	1	8	1
	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	150.12	23/02	EUR	9.91%	8.92%	9.43%	31.23%	48.49%	ND	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	12.42	23/02	EUR	7.46%	13.47%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	10.85	23/02	EUR	2.72%	7.72%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	832.95	24/02	USD	22.57%	47.57%	72.27%	112.50%	68.75%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	832.95	24/02	USD	22.57%	47.57%	72.27%	112.50%	68.75%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	832.95	24/02	USD	22.57%	47.57%	72.27%	112.50%	68.75%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	832.95	24/02	USD	22.57%	47.57%	72.27%	112.50%	68.75%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	771.91	24/02	USD	22.63%	47.26%	71.01%	109.70%	65.07%	ND	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	541.02	23/02	EUR	3.49%	8.12%	56.40%	77.22%	136.66%	ND	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	234.96	23/02	EUR	7.42%	18.56%	53.92%	92.16%	111.75%	ND	4	4	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	110.47	24/02	EUR	1.56%	1.88%	14.39%	4.44%	ND	ND	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	162.68	23/02	EUR	5.16%	15.02%	35.18%	42.31%	70.69%	ND	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	31.94	23/02	EUR	8.71%	26.63%	-19.75%	ND	ND	ND	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	15.78	23/02	EUR	3.00%	9.28%	20.46%	-4.01%	18.56%	ND	3	2	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	15.78	23/02	EUR	3.00%	9.28%	20.46%	-4.01%	18.56%	ND	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	26.38	23/02	EUR	22.52%	43.37%	53.63%	87.73%	37.04%	ND	6	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	23.29	23/02	USD	-0.68%	-1.61%	22.55%	-17.94%	ND	ND	5	5	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	109.29	23/02	EUR	-1.73%	-1.31%	17.44%	-26.01%	-28.35%	ND	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	297.33	23/02	EUR	2.01%	6.16%	11.13%	11.09%	ND	ND	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	18.09	23/02	USD	-8.00%	-8.35%	53.04%	13.29%	ND	ND	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	17.29	23/02	USD	11.35%	23.54%	56.16%	30.50%	ND	ND	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	50.58	23/02	EUR	10.86%	22.68%	54.76%	29.05%	ND	ND	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	59.66	23/02	USD	11.10%	23.02%	55.44%	29.09%	ND	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	59.66	23/02	USD	11.10%	23.02%	55.44%	29.09%	ND	ND	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	76.89	23/02	USD	8.44%	17.89%	33.01%	21.58%	ND	ND	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	6.89	23/02	EUR	11.30%	23.87%	54.69%	35.37%	ND	ND	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	40.79	23/02	USD	16.18%	35.56%	70.60%	71.71%	ND	ND	4	4	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	198.11	23/02	EUR	4.90%	17.10%	42.67%	65.46%	83.94%	ND	4	1	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	198.11	23/02	EUR	4.90%	17.10%	42.67%	65.46%	83.94%	ND	4	1	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	356.19	23/02	EUR	6.40%	6.25%	31.50%	48.53%	91.33%	ND	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	438.30	23/02	EUR	6.92%	26.81%	66.30%	108.50%	100.23%	ND	4	5	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	847.66	23/02	EUR	-3.45%	-6.24%	23.04%	45.43%	71.20%	ND	4	2	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	26.86	23/02	EUR	-3.40%	-6.20%	22.78%	44.64%	70.10%	ND	4	2	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	31.69	23/02	USD	-3.19%	-5.95%	23.32%	44.68%	70.41%	ND	4	2	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	9'033.94	23/02	JPY	4.86%	6.02%	17.54%	11.01%	ND	ND	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	133.35	23/02	EUR	41.82%	121.47%	124.99%	75.91%	130.63%	ND	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	17.53	23/02	USD	-3.07%	-10.29%	23.70%	8.98%	ND	ND	4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	105.69	23/02	EUR	-3.47%	-0.50%	40.87%	50.13%	ND	ND	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	71.24	23/02	EUR	8.62%	13.55%	28.24%	16.32%	ND	ND	4	4	8	1
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.55	23/02	CHF	6.53%	12.92%	39.62%	68.07%	118.96%	ND	4	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.55	23/02	CHF	6.53%	12.92%	39.62%	68.07%	118.96%	ND	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.74	23/02	EUR	6.45%	12.75%	39.76%	68.11%	119.11%	ND	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	119.06	23/02	USD	0.10%	1.04%	51.79%	84.44%	ND	ND	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	7.19	23/02	EUR	9.76%	8.97%	39.08%	ND	ND	ND	4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	72.30	23/02	EUR	9.76%	8.97%	39.09%	61.28%	123.53%	ND	4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	293.90	23/02	EUR	0.12%	3.91%	64.62%	87.55%	155.82%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	293.90	23/02	EUR	0.12%	3.91%	64.62%	87.55%	155.82%	ND	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'075.45	23/02	USD	-2.99%	5.32%	98.13%	120.79%	329.82%	ND	5	5	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	911.73	23/02	EUR	-3.20%	5.04%	97.25%	120.71%	329.01%	ND	5	5	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	614.58	23/02	EUR	2.50%	6.16%	56.05%	83.46%	149.28%	ND	4	5	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	352.88	23/02	EUR	-0.31%	7.13%	59.75%	106.89%	123.25%	ND	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	493.89	23/02	EUR	2.32%	-1.69%	14.34%	44.98%	102.02%	ND	4	3	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	16.83	23/02	EUR	2.55%	6.55%	57.42%	ND	ND	ND	4	5	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	16.83	23/02	EUR	2.55%	6.55%	57.42%	ND	ND	ND	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	128.61	24/02	EUR	2.36%	7.27%	20.75%	11.94%	21.66%	ND	4	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'116.53	20/02	EUR	5.30%	13.79%	36.69%	53.80%	64.94%	ND	4	3	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	563.71	23/02	EUR	-1.18%	13.62%	98.14%	77.09%	212.84%	ND	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	239.64	23/02	EUR	-1.26%	3.06%	89.60%	104.77%	295.49%	ND	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	282.69	23/02	USD	-1.05%	3.34%	90.46%	104.86%	296.27%	ND	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	86.48	23/02	EUR	0.87%	3.65%	15.42%	14.50%	18.72%	ND	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	107.19	23/02	CHF	2.59%	1.50%	10.75%	9.26%	12.66%	ND	3	3	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	693.43	23/02	EUR	2.53%	1.55%	11.45%	10.27%	14.62%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	693.43	23/02	EUR	2.53%	1.55%	11.45%	10.27%	14.62%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	248.71	23/02	EUR	2.50%	1.33%	10.84%	9.27%	12.88%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	248.71	23/02	EUR	2.50%	1.33%	10.84%	9.27%	12.88%	ND	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	208.91	23/02	USD	2.73%	1.56%	11.22%	9.17%	12.99%	ND	3	3	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	208.91	23/02	USD	2.73%	1.56%	11.22%	9.17%	12.99%	ND	3	3	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	100.71	23/02	EUR	1.65%	3.80%	9.39%	-3.74%	1.41%	ND	2	3	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	134.53	20/02	EUR	0.35%	3.07%	16.38%	15.22%	20.16%	ND	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	108.09	23/02	EUR	0.27%	2.63%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	195.33	23/02	EUR	1.51%	2.27%	12.55%	-5.24%	1.23%	ND	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	148.20	23/02	EUR	3.72%	9.78%	31.54%	24.28%	38.03%	ND	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	84.02	23/02	EUR	-1.30%	2.70%	88.21%	102.17%	289.97%	ND	5	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	48.28	23/02	EUR	1.08%	4.35%	59.97%	96.97%	ND	ND	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	139.43	24/02	EUR	-9.05%	-20.88%	12.98%	5.10%	ND	ND	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	139.43	24/02	EUR	-9.05%	-20.88%	12.98%	5.10%	ND	ND	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	17.37	23/02	EUR	1.22%	-4.92%	-0.93%	-10.68%	ND	ND	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	100.73	23/02	EUR	1.57%	3.22%	12.05%	5.45%	0.34%	ND	3	ND	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	129.51	23/02	EUR	1.39%	4.10%	15.35%	7.61%	12.04%	ND	2	2	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	129.51	23/02	EUR	1.39%	4.10%	15.35%	7.61%	12.04%	ND	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	140.91	23/02	EUR	1.78%	4.95%	17.34%	9.27%	12.45%	ND	2	3	8	1
	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'710.33	23/02	EUR	1.30%	4.11%	17.45%	2.64%	8.13%	ND	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'710.33	23/02	EUR	1.30%	4.11%	17.45%	2.64%	8.13%	ND	2	4	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	392.29	23/02	USD	7.20%	8.79%	30.53%	30.66%	94.00%	ND	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	332.57	23/02	EUR	6.97%	8.49%	29.95%	30.61%	ND	ND	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'036.02	23/02	EUR	1.12%	4.63%	62.32%	103.86%	192.69%	ND	4	4	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'036.02	23/02	EUR	1.12%	4.63%	62.32%	103.86%	192.69%	ND	4	4	8	1
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	162.45	23/02	EUR	0.80%	13.47%	68.35%	71.97%	133.85%	ND	4	ND	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	135.97	23/02	USD	0.93%	3.29%	62.13%	99.15%	196.14%	ND	4	4	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	115.28	23/02	EUR	0.71%	3.01%	61.43%	99.10%	195.61%	ND	4	4	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	40.09	23/02	EUR	4.59%	12.91%	58.94%	80.32%	ND	ND	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	13.49	23/02	EUR	6.12%	13.18%	45.38%	ND	ND	ND	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited	11.42	23/02	EUR	0.63%	-4.62%	14.21%	ND	ND	ND	4	4	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	17.32	23/02	EUR	0.04%	9.00%	63.42%	ND	ND	ND	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	235.11	24/02	EUR	-2.67%	-8.18%	14.58%	33.61%	64.92%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	390.16	24/02	USD	-2.46%	-7.93%	15.03%	33.68%	65.14%	ND	4	1	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	390.16	24/02	USD	-2.46%	-7.93%	15.03%	33.68%	65.14%	ND	4	1	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	362.13	24/02	USD	-2.50%	-8.21%	14.00%	31.69%	61.35%	ND	4	1	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	362.13	24/02	USD	-2.50%	-8.21%	14.00%	31.69%	61.35%	ND	4	1	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	11'967.32	23/02	EUR	0.25%	1.90%	8.85%	8.46%	7.03%	ND	1	ND	ND	0
	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'537.54	23/02	EUR	0.44%	2.98%	12.88%	13.22%	12.51%	ND	2	5	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'537.54	23/02	EUR	0.44%	2.98%	12.88%	13.22%	12.51%	ND	2	5	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	155.90	23/02	EUR	5.82%	14.80%	47.04%	73.59%	99.83%	ND	4	3	8	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	153'676.50	23/02	EUR	0.47%	3.81%	19.10%	20.62%	21.21%	ND	2	5	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	6.39	23/02	EUR	15.71%	ND	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1'090.78	20/02	EUR	0.35%	2.44%	10.51%	10.40%	9.23%	ND	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	112'248.80	23/02	EUR	0.35%	2.45%	10.81%	10.71%	9.74%	ND	1	4	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	277.55	24/02	EUR	6.51%	2.57%	21.97%	59.25%	85.83%	ND	4	1	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	79.18	24/02	EUR	6.68%	13.06%	28.44%	39.22%	ND	ND	4	ND	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	79.18	24/02	EUR	6.68%	13.06%	28.44%	39.22%	ND	ND	4	ND	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	27.36	24/02	EUR	4.45%	12.28%	69.93%	95.13%	197.38%	ND	4	4	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	27.36	24/02	EUR	4.45%	12.28%	69.93%	95.13%	197.38%	ND	4	4	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.23	23/02	USD	0.36%	-6.70%	2.98%	12.65%	ND	ND	2	1	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.44	23/02	USD	2.09%	-6.46%	-7.25%	ND	ND	ND	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	63.18	23/02	USD	0.98%	-4.77%	7.45%	6.29%	ND	ND	3	3	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	10.25	23/02	USD	1.02%	-4.60%	7.46%	ND	ND	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	135.76	23/02	USD	0.57%	-6.61%	6.27%	24.86%	ND	ND	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.77	23/02	EUR	1.39%	3.91%	13.34%	3.09%	10.11%	ND	2	2	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	119.99	23/02	EUR	0.88%	5.64%	-1.08%	-2.85%	6.25%	ND	5	2	ND	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	119.99	23/02	EUR	0.88%	5.64%	-1.08%	-2.85%	6.25%	ND	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	149.79	24/02	EUR	7.85%	29.98%	ND	ND	ND	ND	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	97.77	23/02	EUR	1.32%	2.98%	12.33%	-10.06%	-1.02%	ND	3	4	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	93.00	23/02	EUR	1.24%	2.39%	10.43%	-12.53%	ND	ND	3	3	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1'132.72	23/02	EUR	1.29%	4.21%	17.55%	2.26%	12.69%	ND	2	4	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	108.40	23/02	EUR	1.21%	3.61%	15.60%	-0.45%	ND	ND	2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	108.40	23/02	EUR	1.21%	3.61%	15.60%	-0.45%	ND	ND	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	130.65	23/02	EUR	1.23%	3.52%	15.48%	-0.23%	3.29%	ND	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	130.65	23/02	EUR	1.23%	3.52%	15.48%	-0.23%	3.29%	ND	2	2	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	115.92	23/02	EUR	0.96%	4.46%	20.00%	9.40%	ND	ND	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	115.92	23/02	EUR	0.96%	4.46%	20.00%	9.40%	ND	ND	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'093.72	20/02	EUR	1.33%	3.04%	13.56%	5.77%	ND	ND	3	ND	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	90.74	24/02	GBP	8.93%	17.61%	23.29%	6.91%	45.21%	ND	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	90.74	24/02	GBP	8.93%	17.61%	23.29%	6.91%	45.21%	ND	4	1	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.71	23/02	EUR	0.26%	1.93%	8.90%	8.63%	7.17%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.32	23/02	EUR	1.20%	4.69%	13.65%	20.83%	16.83%	ND	3	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	108.67	23/02	EUR	1.08%	5.50%	17.30%	-3.94%	0.06%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	139.27	23/02	USD	1.19%	-4.01%	11.76%	8.67%	23.76%	ND	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	108.43	23/02	EUR	1.03%	5.27%	16.44%	-5.20%	-1.89%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	108.43	23/02	EUR	1.03%	5.27%	16.44%	-5.20%	-1.89%	ND	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	154.16	23/02	EUR	1.48%	20.05%	18.86%	3.06%	ND	ND	4	1	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	118.40	23/02	EUR	6.27%	7.15%	13.60%	9.33%	15.76%	ND	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	118.40	23/02	EUR	6.27%	7.15%	13.60%	9.33%	15.76%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	148.14	23/02	USD	6.35%	-2.45%	8.68%	24.81%	44.62%	ND	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	190.13	23/02	EUR	3.67%	14.64%	40.38%	21.46%	29.27%	ND	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	190.13	23/02	EUR	3.67%	14.64%	40.38%	21.46%	29.27%	ND	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	185.94	23/02	USD	6.24%	13.17%	5.18%	-10.99%	8.89%	ND	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	179.14	23/02	EUR	2.18%	9.07%	43.46%	45.15%	77.27%	ND	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	95.65	23/02	CHF	7.83%	5.82%	23.61%	40.70%	90.69%	ND	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	228.28	23/02	EUR	0.07%	3.78%	18.96%	8.06%	16.77%	ND	2	5	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	228.28	23/02	EUR	0.07%	3.78%	18.96%	8.06%	16.77%	ND	2	5	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	107.36	23/02	EUR	0.52%	2.39%	7.39%	6.45%	7.93%	ND	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	108.76	23/02	EUR	6.55%	11.00%	12.15%	-0.64%	10.30%	ND	4	ND	8	1
	AXA IM FIIS Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	164.84	24/02	EUR	0.75%	3.93%	17.31%	16.89%	21.11%	ND	2	2	ND	0
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	143.02	24/02	EUR	0.60%	2.91%	13.89%	11.26%	11.91%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	150.48	24/02	EUR	0.65%	3.27%	15.08%	13.22%	15.07%	ND	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.92	24/02	EUR	0.29%	3.48%	14.94%	8.31%	12.32%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.92	24/02	EUR	0.29%	3.48%	14.94%	8.31%	12.32%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	172.21	24/02	EUR	0.28%	3.60%	15.30%	8.90%	13.22%	ND	2	ND	8	1
	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	231.96	24/02	USD	0.38%	-5.75%	9.97%	23.33%	40.03%	ND	2	1	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	231.96	24/02	USD	0.38%	-5.75%	9.97%	23.33%	40.03%	ND	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	159.47	24/02	USD	0.31%	-6.17%	8.53%	20.65%	35.19%	ND	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	199.39	24/02	USD	0.37%	-5.83%	9.68%	22.78%	39.03%	ND	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.75	24/02	EUR	0.22%	3.12%	13.84%	6.55%	9.33%	ND	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.75	24/02	EUR	0.22%	3.12%	13.84%	6.55%	9.33%	ND	2	ND	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	313.08	23/02	EUR	2.23%	24.55%	48.64%	59.21%	54.55%	ND	5	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	313.08	23/02	EUR	2.23%	24.55%	48.64%	59.21%	54.55%	ND	5	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	177.97	23/02	EUR	6.85%	11.61%	22.06%	18.39%	20.74%	ND	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	177.97	23/02	EUR	6.85%	11.61%	22.06%	18.39%	20.74%	ND	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	76.59	23/02	EUR	4.11%	3.28%	19.53%	6.78%	7.91%	ND	3	1	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	128.16	23/02	USD	0.96%	-8.17%	0.31%	29.06%	ND	ND	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	141.14	23/02	EUR	1.49%	2.32%	1.89%	-11.20%	-5.05%	ND	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	110.69	23/02	EUR	0.82%	0.97%	5.50%	14.78%	ND	ND	2	4	8	1
	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	110.69	23/02	EUR	0.82%	0.97%	5.50%	14.78%	ND	ND	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	205.68	23/02	EUR	6.00%	12.88%	4.72%	-11.01%	8.69%	ND	4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	368.50	23/02	EUR	2.34%	25.49%	52.00%	65.27%	64.10%	ND	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	230.19	23/02	USD	0.16%	-5.60%	13.48%	22.49%	44.64%	ND	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	230.19	23/02	USD	0.16%	-5.60%	13.48%	22.49%	44.64%	ND	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	247.62	23/02	EUR	7.00%	5.31%	36.53%	26.16%	108.39%	ND	5	2	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'405.20	20/02	EUR	3.51%	6.44%	20.13%	20.74%	30.80%	ND	3	ND	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.62	23/02	EUR	6.72%	10.85%	31.57%	44.88%	71.12%	ND	4	2	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	1.07	23/02	EUR	13.40%	40.26%	59.10%	18.97%	27.66%	ND	4	4	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.40	23/02	EUR	3.50%	8.94%	28.94%	25.14%	26.91%	ND	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.13	23/02	EUR	1.80%	10.03%	24.59%	-3.67%	-2.33%	ND	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	2.12	23/02	USD	2.07%	0.00%	18.67%	9.40%	21.52%	ND	3	3	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.70	23/02	EUR	3.59%	5.53%	8.60%	30.77%	31.72%	ND	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.39	23/02	EUR	0.51%	4.20%	19.52%	9.45%	16.71%	ND	5	3	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	60.32	23/02	USD	2.56%	-0.12%	42.56%	64.65%	121.31%	ND	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.14	23/02	EUR	7.14%	11.56%	32.73%	24.43%	55.87%	ND	5	4	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	37.02	23/02	EUR	2.43%	9.65%	48.91%	43.20%	75.48%	ND	5	3	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.56	23/02	EUR	0.58%	4.77%	21.62%	12.74%	22.29%	ND	5	3	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.94	23/02	EUR	0.85%	3.85%	10.67%	-8.88%	-2.38%	ND	3	3	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.27	23/02	USD	0.97%	-7.50%	0.76%	1.41%	14.51%	ND	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.49	23/02	USD	0.66%	-5.30%	13.88%	23.86%	44.24%	ND	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.56	23/02	GBP	3.83%	1.89%	15.18%	40.07%	45.60%	ND	4	2	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.56	23/02	USD	7.33%	1.68%	27.26%	43.30%	98.49%	ND	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.74	23/02	EUR	2.05%	4.46%	16.23%	8.56%	13.90%	ND	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.52	23/02	EUR	1.07%	3.67%	13.61%	4.95%	7.08%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.68	23/02	EUR	2.54%	4.67%	18.08%	14.39%	22.22%	ND	3	2	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	16.93	23/02	EUR	3.44%	6.71%	25.16%	28.75%	37.95%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	16.05	23/02	EUR	3.09%	5.77%	21.67%	22.16%	29.85%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	11.14	19/02	EUR	1.25%	3.06%	8.95%	11.57%	8.74%	ND	2	ND	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.84	23/02	GBP	1.07%	0.34%	17.23%	-2.70%	8.27%	ND	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	257.41	24/02	EUR	7.65%	9.53%	18.28%	22.90%	42.52%	ND	4	1	8	1
	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	53.68	24/02	GBP	4.25%	7.32%	19.89%	17.46%	42.27%	ND	4	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	270.06	23/02	EUR	7.65%	20.39%	27.67%	60.82%	62.26%	ND	3	3	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	270.06	23/02	EUR	7.65%	20.39%	27.67%	60.82%	62.26%	ND	3	3	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	524.02	23/02	EUR	3.79%	10.39%	30.05%	47.19%	73.99%	ND	4	2	9	1
	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	366.42	23/02	EUR	3.70%	10.13%	27.69%	41.71%	62.89%	ND	4	1	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	366.42	23/02	EUR	3.70%	10.13%	27.69%	41.71%	62.89%	ND	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	148.65	23/02	EUR	5.73%	15.82%	30.70%	28.93%	27.85%	ND	4	1	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	107.85	24/02	EUR	0.28%	2.10%	9.48%	8.96%	ND	ND	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	117.94	24/02	EUR	0.29%	2.22%	9.88%	9.72%	8.53%	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	108.60	24/02	EUR	0.26%	1.98%	9.21%	8.62%	ND	ND	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	108.60	24/02	EUR	0.26%	1.98%	9.21%	8.62%	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	108.50	23/02	EUR	0.39%	2.57%	11.10%	9.93%	8.65%	ND	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	109.49	23/02	EUR	1.10%	2.65%	11.22%	ND	ND	ND	2	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.95	23/02	EUR	0.85%	3.48%	14.84%	8.18%	8.53%	ND	2	4	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.95	23/02	EUR	0.85%	3.48%	14.84%	8.18%	8.53%	ND	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	101.22	23/02	EUR	1.98%	3.19%	-7.56%	-12.46%	-15.15%	ND	4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	121.91	23/02	EUR	5.72%	5.70%	13.14%	ND	ND	ND	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	121.91	23/02	EUR	5.72%	5.70%	13.14%	ND	ND	ND	4	2	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	1'208.91	23/02	EUR	0.42%	3.45%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	119.98	23/02	EUR	0.39%	3.17%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	1'058.20	23/02	EUR	1.04%	ND	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	105.55	23/02	EUR	1.01%	ND	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'210.27	23/02	EUR	0.08%	2.72%	13.47%	12.42%	15.56%	ND	2	2	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'210.27	23/02	EUR	0.08%	2.72%	13.47%	12.42%	15.56%	ND	2	2	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	115.19	23/02	EUR	0.05%	2.45%	12.52%	10.82%	12.90%	ND	2	2	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	104.38	23/02	EUR	0.79%	ND	ND	ND	ND	ND	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	1'149.96	23/02	EUR	0.41%	3.88%	22.01%	ND	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	112.36	23/02	EUR	0.37%	3.55%	20.95%	ND	ND	ND	2	ND	8	1
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	65.98	24/02	EUR	9.03%	20.12%	36.22%	21.36%	56.67%	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	29.69	24/02	USD	9.12%	21.10%	37.36%	7.79%	41.40%	ND	4	3	ND	0
	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	29.69	24/02	USD	9.12%	21.10%	37.36%	7.79%	41.40%	ND	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.98	24/02	EUR	1.42%	6.86%	15.66%	-11.30%	-4.96%	ND	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	30.16	24/02	USD	5.25%	-2.83%	26.81%	60.85%	156.46%	ND	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	59.62	24/02	USD	5.42%	6.90%	33.90%	41.01%	107.25%	ND	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	50.64	24/02	EUR	5.12%	6.95%	33.44%	40.87%	107.05%	ND	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.95	24/02	EUR	0.53%	3.25%	10.86%	4.01%	2.93%	ND	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.52	24/02	EUR	0.67%	3.38%	11.33%	4.43%	3.38%	ND	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	62.76	24/02	EUR	5.61%	10.18%	45.29%	65.35%	92.83%	ND	4	4	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	119.66	24/02	EUR	5.66%	20.78%	51.77%	85.27%	91.25%	ND	4	5	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	119.66	24/02	EUR	5.66%	20.78%	51.77%	85.27%	91.25%	ND	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	134.07	24/02	EUR	5.73%	21.38%	54.04%	89.96%	99.05%	ND	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	15.97	24/02	CHF	4.01%	14.96%	38.70%	30.87%	61.35%	ND	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	81.20	24/02	EUR	2.20%	3.77%	30.20%	33.59%	73.54%	ND	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	81.20	24/02	EUR	2.20%	3.77%	30.20%	33.59%	73.54%	ND	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	95.60	24/02	USD	2.49%	3.73%	30.65%	33.72%	73.72%	ND	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	95.60	24/02	USD	2.49%	3.73%	30.65%	33.72%	73.72%	ND	3	4	ND	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.41	24/02	USD	1.09%	-4.98%	8.32%	7.74%	27.92%	ND	3	3	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.41	24/02	USD	1.09%	-4.98%	8.32%	7.74%	27.92%	ND	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.96	24/02	EUR	0.94%	4.44%	13.30%	-5.27%	2.61%	ND	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.96	24/02	EUR	0.94%	4.44%	13.30%	-5.27%	2.61%	ND	3	3	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	52.31	24/02	EUR	2.33%	13.87%	36.38%	16.17%	37.71%	ND	3	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	52.31	24/02	EUR	2.33%	13.87%	36.38%	16.17%	37.71%	ND	3	ND	ND	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	24.07	24/02	EUR	4.36%	10.63%	77.92%	5.93%	ND	ND	5	3	8	1
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	20.01	24/02	EUR	12.08%	31.18%	30.49%	48.88%	156.59%	ND	4	4	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	20.01	24/02	EUR	12.08%	31.18%	30.49%	48.88%	156.59%	ND	4	4	9	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	23.56	24/02	USD	12.40%	31.08%	30.91%	49.00%	156.80%	ND	5	4	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	7.68	24/02	CHF	20.72%	21.91%	34.74%	138.43%	79.95%	ND	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	7.68	24/02	CHF	20.72%	21.91%	34.74%	138.43%	79.95%	ND	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	31.77	24/02	USD	19.11%	9.88%	25.93%	139.87%	89.46%	ND	5	2	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	31.77	24/02	USD	19.11%	9.88%	25.93%	139.87%	89.46%	ND	5	2	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	26.98	24/02	EUR	18.73%	9.91%	25.48%	139.68%	89.19%	ND	5	2	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	23.83	24/02	EUR	18.70%	9.38%	23.64%	133.79%	81.82%	ND	5	2	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	23.83	24/02	EUR	18.70%	9.38%	23.64%	133.79%	81.82%	ND	5	2	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	7.56	24/02	EUR	18.87%	20.77%	32.17%	109.42%	50.00%	ND	5	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	15.11	24/02	CHF	20.06%	148.61%	272.66%	213.51%	303.10%	ND	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	15.11	24/02	CHF	20.06%	148.61%	272.66%	213.51%	303.10%	ND	6	ND	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	103.47	24/02	EUR	17.86%	124.96%	252.15%	226.41%	351.12%	ND	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	103.47	24/02	EUR	17.86%	124.96%	252.15%	226.41%	351.12%	ND	5	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	121.82	24/02	USD	18.20%	124.85%	253.40%	226.69%	351.53%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	121.82	24/02	USD	18.20%	124.85%	253.40%	226.69%	351.53%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	121.82	24/02	USD	18.20%	124.85%	253.40%	226.69%	351.53%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	121.82	24/02	USD	18.20%	124.85%	253.40%	226.69%	351.53%	ND	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	90.47	24/02	EUR	17.79%	123.83%	247.01%	218.36%	333.38%	ND	5	2	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	15.49	24/02	EUR	18.12%	145.85%	264.34%	175.91%	242.86%	ND	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	15.49	24/02	EUR	18.12%	145.85%	264.34%	175.91%	242.86%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	65.41	24/02	EUR	1.45%	-4.22%	12.38%	34.91%	100.84%	ND	4	3	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	15.87	24/02	EUR	1.68%	5.21%	17.44%	17.79%	ND	ND	4	ND	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	77.01	24/02	USD	1.76%	-4.26%	12.77%	35.04%	101.05%	ND	4	3	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	77.01	24/02	USD	1.76%	-4.26%	12.77%	35.04%	101.05%	ND	4	3	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	99.74	24/02	EUR	18.62%	67.19%	62.88%	100.16%	187.74%	ND	5	4	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	117.43	24/02	USD	18.96%	67.11%	63.42%	100.36%	188.06%	ND	5	4	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	117.43	24/02	USD	18.96%	67.11%	63.42%	100.36%	188.06%	ND	5	4	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	87.42	24/02	EUR	18.54%	66.37%	60.45%	95.25%	176.46%	ND	5	4	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	87.42	24/02	EUR	18.54%	66.37%	60.45%	95.25%	176.46%	ND	5	4	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	8.22	24/02	EUR	18.84%	82.88%	69.34%	70.79%	120.05%	ND	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	95.69	24/02	EUR	0.25%	1.77%	89.45%	45.98%	268.15%	ND	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	112.66	24/02	USD	0.54%	1.72%	90.10%	46.11%	268.43%	ND	5	4	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	116.21	23/02	EUR	5.03%	-1.16%	14.06%	18.17%	39.83%	ND	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	116.21	23/02	EUR	5.03%	-1.16%	14.06%	18.17%	39.83%	ND	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	242.90	23/02	EUR	5.37%	7.65%	25.57%	28.37%	55.64%	ND	3	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	242.90	23/02	EUR	5.37%	7.65%	25.57%	28.37%	55.64%	ND	3	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	113.56	23/02	USD	-3.13%	-8.09%	15.71%	29.19%	93.59%	ND	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	113.56	23/02	USD	-3.13%	-8.09%	15.71%	29.19%	93.59%	ND	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	121.73	24/02	EUR	1.11%	6.34%	9.53%	6.25%	18.64%	ND	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	137.65	24/02	EUR	0.75%	4.92%	12.90%	10.52%	13.13%	ND	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	151.83	24/02	USD	1.21%	-3.23%	4.62%	20.84%	45.60%	ND	3	1	ND	0
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	151.83	24/02	USD	1.21%	-3.23%	4.62%	20.84%	45.60%	ND	3	1	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	147.04	24/02	EUR	0.27%	2.03%	9.20%	8.65%	6.70%	ND	1	ND	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	708.68	23/02	EUR	10.45%	7.43%	23.20%	47.62%	105.58%	ND	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	93.76	13/02	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	138.05	23/02	USD	4.46%	-17.40%	-11.31%	8.46%	46.43%	ND	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	119.50	23/02	EUR	4.42%	-8.91%	-6.73%	-3.40%	17.93%	ND	4	4	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	12.13	23/02	EUR	16.22%	ND	ND	ND	ND	ND	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	19.57	23/02	EUR	6.34%	15.63%	48.56%	74.41%	98.15%	ND	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	26.34	23/02	EUR	0.15%	1.72%	52.77%	82.71%	170.92%	ND	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	135.20	24/02	USD	-0.13%	-7.85%	9.13%	28.89%	32.06%	ND	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.81	24/02	EUR	4.50%	11.34%	24.37%	17.47%	41.87%	ND	3	2	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.81	24/02	EUR	4.50%	11.34%	24.37%	17.47%	41.87%	ND	3	2	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.67	24/02	EUR	4.43%	10.78%	22.52%	14.60%	36.27%	ND	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.67	24/02	EUR	4.43%	10.78%	22.52%	14.60%	36.27%	ND	3	2	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.10	23/02	GBP	0.64%	-6.51%	19.72%	35.99%	87.97%	ND	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.00	23/02	EUR	0.44%	-6.54%	19.73%	35.18%	88.01%	ND	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.00	23/02	EUR	0.44%	-6.54%	19.73%	35.18%	88.01%	ND	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	2.05	24/02	USD	4.57%	2.59%	16.38%	27.70%	61.89%	ND	3	1	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	163.52	24/02	EUR	1.07%	-1.99%	10.79%	15.84%	28.92%	ND	3	1	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	148.02	24/02	EUR	-0.80%	0.41%	12.31%	30.11%	16.47%	ND	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	1'443.44	20/02	EUR	1.19%	6.32%	21.84%	17.18%	21.82%	ND	3	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'129.40	20/02	EUR	1.62%	4.85%	19.47%	ND	ND	ND	3	ND	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	231.82	23/02	EUR	3.00%	5.30%	15.32%	19.40%	44.06%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'452.07	23/02	EUR	0.69%	4.24%	22.72%	15.32%	29.55%	ND	2	3	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	221.06	23/02	EUR	0.56%	2.84%	12.56%	8.96%	11.09%	ND	2	4	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	142.45	23/02	EUR	-0.20%	2.12%	8.45%	4.98%	3.57%	ND	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	178.52	23/02	EUR	0.47%	2.21%	13.45%	18.99%	ND	ND	4	3	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'598.03	23/02	EUR	-1.78%	-13.79%	-8.98%	-6.60%	29.70%	ND	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'233.25	23/02	USD	3.84%	23.57%	47.84%	57.75%	117.57%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'233.25	23/02	USD	3.84%	23.57%	47.84%	57.75%	117.57%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'119.18	23/02	USD	3.83%	23.53%	47.71%	57.49%	117.01%	ND	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	277.77	23/02	EUR	3.68%	35.38%	54.92%	36.77%	72.07%	ND	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	872.98	23/02	USD	3.78%	23.13%	46.24%	54.62%	110.37%	ND	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	30.08	23/02	EUR	3.74%	1.24%	13.13%	29.92%	57.95%	ND	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	168.17	24/02	EUR	11.05%	21.76%	42.56%	2.74%	33.42%	ND	4	1	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	22.66	23/02	EUR	1.60%	11.31%	53.58%	38.47%	102.03%	ND	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	239.25	23/02	EUR	0.30%	2.10%	9.47%	8.91%	7.23%	ND	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	239.25	23/02	EUR	0.30%	2.10%	9.47%	8.91%	7.23%	ND	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	142.94	30/01	EUR	0.90%	11.88%	35.69%	ND	ND	ND	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	143.59	23/02	EUR	1.90%	2.46%	15.77%	9.34%	45.05%	ND	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	425.72	23/02	EUR	1.78%	-0.11%	6.61%	9.21%	18.35%	ND	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	ND	ND	ND	ND	ND	ND	5	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	106.32	23/02	EUR	1.13%	4.80%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	128.09	23/02	EUR	0.57%	3.22%	20.20%	ND	ND	ND	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	126.70	23/02	EUR	0.52%	2.91%	19.13%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	129.97	23/02	EUR	0.63%	3.63%	21.66%	ND	ND	ND	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	120.57	23/02	EUR	0.96%	4.47%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'637.38	23/02	EUR	10.66%	28.61%	48.97%	12.91%	75.46%	ND	4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'637.38	23/02	EUR	10.66%	28.61%	48.97%	12.91%	75.46%	ND	4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	125.98	23/02	EUR	0.32%	3.11%	14.65%	ND	ND	ND	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'504.20	23/02	EUR	-0.66%	14.59%	66.40%	43.28%	104.20%	ND	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'504.20	23/02	EUR	-0.66%	14.59%	66.40%	43.28%	104.20%	ND	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	402.07	23/02	EUR	-1.97%	15.51%	42.17%	31.35%	49.92%	ND	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	402.07	23/02	EUR	-1.97%	15.51%	42.17%	31.35%	49.92%	ND	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	220.13	23/02	EUR	0.52%	3.14%	19.59%	7.39%	18.11%	ND	4	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	220.13	23/02	EUR	0.52%	3.14%	19.59%	7.39%	18.11%	ND	4	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	125.44	23/02	CHF	2.96%	10.65%	25.69%	23.80%	40.20%	ND	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	797.44	23/02	EUR	1.70%	10.00%	25.11%	12.12%	23.03%	ND	3	3	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	191.32	23/02	EUR	1.64%	9.76%	23.60%	9.78%	18.71%	ND	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	191.32	23/02	EUR	1.64%	9.76%	23.60%	9.78%	18.71%	ND	3	3	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	160.11	23/02	EUR	1.28%	5.40%	25.94%	14.31%	56.25%	ND	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'381.21	23/02	EUR	0.28%	2.58%	13.24%	6.35%	18.07%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	121.26	23/02	EUR	0.65%	2.39%	13.24%	9.64%	13.35%	ND	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	158.05	23/02	EUR	1.33%	5.76%	27.22%	16.28%	ND	ND	2	5	ND	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	132.30	23/02	CHF	9.39%	20.16%	30.08%	27.66%	60.49%	ND	3	ND	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	198.03	23/02	EUR	10.57%	28.23%	48.55%	13.35%	75.08%	ND	4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	170.24	23/02	EUR	7.64%	19.24%	29.23%	15.27%	40.21%	ND	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	328.56	23/02	EUR	-0.74%	-8.97%	17.35%	20.78%	71.34%	ND	4	2	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	186.80	23/02	EUR	-1.70%	-8.85%	29.95%	37.26%	ND	ND	4	4	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.90	23/02	EUR	0.58%	1.84%	11.54%	7.23%	9.69%	ND	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	136.51	23/02	EUR	0.97%	30.03%	ND	ND	ND	ND	5	ND	9	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'931.93	23/02	EUR	0.58%	2.00%	11.83%	7.45%	9.81%	ND	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'931.93	23/02	EUR	0.58%	2.00%	11.83%	7.45%	9.81%	ND	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	531.45	23/02	EUR	6.24%	14.54%	31.36%	64.59%	40.47%	ND	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	44.15	23/02	EUR	1.10%	-11.32%	-5.07%	-13.41%	31.01%	ND	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	876.01	23/02	EUR	4.95%	13.13%	9.96%	-13.18%	-3.35%	ND	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	876.01	23/02	EUR	4.95%	13.13%	9.96%	-13.18%	-3.35%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	29.10	23/02	USD	1.79%	3.86%	47.94%	50.90%	133.21%	ND	4	4	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	943.77	20/02	EUR	1.90%	-0.66%	30.23%	48.63%	97.38%	ND	4	2	ND	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	943.77	20/02	EUR	1.90%	-0.66%	30.23%	48.63%	97.38%	ND	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	56'498.94	24/02	EUR	0.29%	2.22%	9.88%	9.75%	ND	ND	1	ND	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.68	23/02	EUR	3.57%	8.60%	35.46%	43.35%	57.54%	ND	4	5	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.68	23/02	EUR	3.57%	8.60%	35.46%	43.35%	57.54%	ND	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.31	23/02	EUR	4.09%	8.72%	25.20%	14.56%	17.54%	ND	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.31	23/02	EUR	4.09%	8.72%	25.20%	14.56%	17.54%	ND	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	41.81	23/02	EUR	6.07%	16.95%	55.05%	70.35%	104.58%	ND	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	41.81	23/02	EUR	6.07%	16.95%	55.05%	70.35%	104.58%	ND	4	5	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	36.36	23/02	EUR	6.88%	18.31%	18.96%	9.97%	41.89%	ND	4	3	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	36.36	23/02	EUR	6.88%	18.31%	18.96%	9.97%	41.89%	ND	4	3	8	1
	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	70.52	23/02	EUR	4.01%	10.04%	39.00%	35.26%	52.01%	ND	3	5	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	70.52	23/02	EUR	4.01%	10.04%	39.00%	35.26%	52.01%	ND	3	5	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'966.59	23/02	EUR	-1.85%	-0.31%	-14.25%	-13.02%	-12.46%	ND	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'966.59	23/02	EUR	-1.85%	-0.31%	-14.25%	-13.02%	-12.46%	ND	4	1	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'220.49	23/02	EUR	6.29%	12.51%	38.73%	50.42%	62.88%	ND	4	2	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'220.49	23/02	EUR	6.29%	12.51%	38.73%	50.42%	62.88%	ND	4	2	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'193.71	23/02	EUR	4.06%	-2.90%	5.95%	9.29%	40.33%	ND	4	1	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'193.71	23/02	EUR	4.06%	-2.90%	5.95%	9.29%	40.33%	ND	4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	116.65	23/02	EUR	21.98%	129.83%	259.29%	256.68%	403.39%	ND	5	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	94'675.74	23/02	EUR	1.30%	2.41%	10.82%	-6.77%	-5.06%	ND	3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	93.73	23/02	EUR	1.28%	2.28%	10.43%	-7.33%	-5.96%	ND	3	3	9	1
	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	889.61	23/02	EUR	0.69%	12.54%	66.83%	69.82%	124.61%	ND	4	ND	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	889.61	23/02	EUR	0.69%	12.54%	66.83%	69.82%	124.61%	ND	4	ND	ND	0
	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.16	24/02	EUR	0.30%	2.24%	9.95%	9.87%	ND	ND	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.16	24/02	EUR	0.30%	2.24%	9.95%	9.87%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	111.16	23/02	EUR	1.08%	3.52%	15.40%	7.63%	10.95%	ND	2	4	8	1
	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	115.52	23/02	EUR	0.58%	3.00%	ND	ND	ND	ND	2	ND	ND	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	14.18	23/02	EUR	8.29%	12.66%	22.34%	24.69%	52.79%	ND	4	2	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	36.60	23/02	GBP	4.31%	5.15%	26.28%	35.77%	35.84%	ND	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	36.60	23/02	GBP	4.31%	5.15%	26.28%	35.77%	35.84%	ND	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	10.36	23/02	USD	-5.36%	ND	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	81.76	23/02	USD	8.56%	15.32%	31.22%	-2.68%	32.40%	ND	4	2	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	81.76	23/02	USD	8.56%	15.32%	31.22%	-2.68%	32.40%	ND	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	12.29	23/02	EUR	8.59%	17.32%	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	38.08	23/02	EUR	8.67%	17.80%	24.85%	-5.03%	2.34%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	38.94	23/02	EUR	-1.74%	-14.92%	4.39%	23.08%	75.13%	ND	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2'493.00	20/02	JPY	10.07%	14.94%	28.75%	-1.09%	43.59%	ND	4	1	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	14.43	23/02	EUR	-1.15%	-14.44%	8.64%	42.38%	ND	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	23.93	23/02	EUR	5.46%	15.19%	14.69%	-6.87%	9.20%	ND	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	27.04	23/02	USD	5.65%	14.96%	13.71%	-8.92%	5.54%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	27.04	23/02	USD	5.65%	14.96%	13.71%	-8.92%	5.54%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	31.59	23/02	EUR	-2.55%	-6.72%	30.26%	25.75%	78.95%	ND	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	236.32	23/02	EUR	-1.01%	-15.11%	3.72%	20.90%	70.32%	ND	4	1	8	1
	Constellation C FR0011175199	Financière de l'Arc	181.46	20/02	EUR	4.29%	6.45%	24.01%	22.10%	50.04%	ND	3	1	8	1
	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	515.68	23/02	EUR	6.15%	16.08%	49.61%	69.86%	73.85%	ND	4	4	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	515.68	23/02	EUR	6.15%	16.08%	49.61%	69.86%	73.85%	ND	4	4	8	1
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	314'536.82	23/02	EUR	8.02%	14.79%	49.58%	83.92%	95.71%	ND	4	4	8	1
	CPR Actions Japon P FR0010469312	CPR Asset Management	915.29	20/02	EUR	13.15%	17.42%	56.65%	59.34%	70.78%	ND	4	3	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	915.29	20/02	EUR	13.15%	17.42%	56.65%	59.34%	70.78%	ND	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	274.65	23/02	EUR	1.25%	15.56%	61.02%	65.62%	111.97%	ND	4	ND	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	52.50	23/02	EUR	1.20%	4.81%	51.50%	86.59%	163.95%	ND	4	3	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	120.71	23/02	EUR	3.31%	4.03%	19.98%	ND	ND	ND	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	175.47	23/02	EUR	1.25%	46.69%	31.30%	46.31%	ND	ND	4	5	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	216.57	23/09	EUR	ND	ND	ND	ND	ND	ND	1	ND	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	23'997.94	23/09	EUR	ND	ND	ND	ND	ND	ND	1	ND	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	142.04	23/02	EUR	0.06%	-2.82%	23.90%	37.54%	ND	ND	3	5	ND	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	145'392.81	23/02	EUR	1.87%	5.67%	13.59%	13.91%	13.08%	ND	2	1	8	1
	CPR Croissance Défensive P FR0010097667	CPR Asset Management	360.38	23/02	EUR	1.76%	4.92%	11.26%	9.74%	7.09%	ND	2	1	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	360.38	23/02	EUR	1.76%	4.92%	11.26%	9.74%	7.09%	ND	2	1	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	142.12	23/02	EUR	2.28%	4.69%	36.76%	46.05%	67.40%	ND	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	586.54	20/02	EUR	2.70%	7.29%	20.09%	20.36%	21.85%	ND	3	1	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	184.81	23/02	EUR	-3.43%	-7.92%	41.27%	19.19%	32.30%	ND	4	1	ND	0
	CPR Focus Inflation P FR0010832469	CPR Asset Management	77.92	23/02	EUR	0.26%	-0.26%	3.57%	20.15%	7.86%	ND	2	4	ND	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	77.92	23/02	EUR	0.26%	-0.26%	3.57%	20.15%	7.86%	ND	2	4	ND	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	152.72	23/02	EUR	-3.30%	-7.42%	43.63%	3.47%	ND	ND	5	5	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	220'994.89	23/02	EUR	-3.20%	-6.78%	46.73%	7.30%	95.64%	ND	5	5	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	216.52	23/02	EUR	-3.24%	-7.05%	45.73%	6.46%	92.20%	ND	5	5	8	1
	CPR Global Lifestyles A LU1989767923	CPR Asset Management	119.94	23/02	USD	-0.81%	-7.96%	22.16%	9.84%	ND	ND	4	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	119.94	23/02	USD	-0.81%	-7.96%	22.16%	9.84%	ND	ND	4	3	8	1
	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'674.16	20/02	EUR	0.12%	-8.00%	5.91%	16.75%	37.81%	ND	4	1	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'674.16	20/02	EUR	0.12%	-8.00%	5.91%	16.75%	37.81%	ND	4	1	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management	154.40	26/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	105.28	23/02	EUR	1.13%	3.24%	17.46%	3.19%	ND	ND	2	4	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	105.28	23/02	EUR	1.13%	3.24%	17.46%	3.19%	ND	ND	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	171.56	23/02	EUR	0.28%	8.32%	45.71%	53.53%	ND	ND	3	5	ND	0
	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	145.20	23/02	EUR	7.67%	19.85%	ND	ND	ND	ND	4	3	8	1
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	145.20	23/02	EUR	7.67%	19.85%	ND	ND	ND	ND	4	3	8	1
✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	175.87	23/02	EUR	7.57%	20.19%	50.56%	68.19%	76.94%	ND	4	5	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	151.51	23/02	EUR	0.02%	-2.66%	40.30%	49.38%	ND	ND	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	106.59	23/02	EUR	-0.91%	1.07%	27.65%	-4.71%	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	119.00	23/02	EUR	-1.02%	-8.20%	21.61%	9.83%	54.67%	ND	4	3	8	1
	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	277.91	23/02	USD	23.08%	133.74%	261.10%	265.34%	410.64%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	277.91	23/02	USD	23.08%	133.74%	261.10%	265.34%	410.64%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	275.76	23/02	EUR	22.82%	133.17%	259.58%	265.30%	409.41%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	238.70	23/02	EUR	22.49%	152.38%	265.88%	205.59%	282.04%	ND	6	ND	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	1'998.89	23/02	EUR	-3.36%	-7.88%	41.60%	1.26%	79.65%	ND	5	5	8	1
	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	1'998.89	23/02	EUR	-3.36%	-7.88%	41.60%	1.26%	79.65%	ND	5	5	8	1
	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	195.19	23/02	EUR	2.48%	2.82%	36.66%	53.56%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	195.19	23/02	EUR	2.48%	2.82%	36.66%	53.56%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	203.45	23/02	EUR	2.57%	3.43%	39.14%	58.17%	ND	ND	4	4	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	158.50	23/02	USD	13.81%	26.64%	40.32%	ND	ND	ND	4	3	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	111.40	23/02	EUR	-4.71%	-19.19%	3.73%	0.23%	ND	ND	4	4	8	1
	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	154.81	23/02	EUR	4.45%	3.76%	33.70%	41.29%	ND	ND	4	3	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	154.81	23/02	EUR	4.45%	3.76%	33.70%	41.29%	ND	ND	4	3	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	132.76	26/11	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	109.85	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	112.40	23/02	USD	7.99%	-7.27%	-3.06%	3.54%	ND	ND	4	1	8	1
	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	127.81	23/02	EUR	7.76%	-7.51%	-3.48%	3.36%	27.01%	ND	3	1	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	127.81	23/02	EUR	7.76%	-7.51%	-3.48%	3.36%	27.01%	ND	3	1	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	135.40	23/02	EUR	14.40%	27.24%	40.78%	ND	ND	ND	4	3	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	138.64	23/02	EUR	14.59%	40.19%	47.22%	ND	ND	ND	4	ND	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'385.02	20/02	EUR	2.68%	7.16%	19.57%	19.41%	20.12%	ND	5	1	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'714.21	23/02	EUR	1.81%	3.28%	24.56%	30.43%	39.12%	ND	4	3	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	248.91	16/12	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	CPR Silver Age E FR0010917658	CPR Asset Management	264.43	23/02	EUR	1.77%	2.95%	23.35%	28.41%	35.62%	ND	4	3	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	264.43	23/02	EUR	1.77%	2.95%	23.35%	28.41%	35.62%	ND	4	3	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	3'008.50	23/02	EUR	1.84%	3.47%	25.21%	31.66%	41.27%	ND	4	3	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	3'008.50	23/02	EUR	1.84%	3.47%	25.21%	31.66%	41.27%	ND	4	3	8	1
✓	Danone.Com Inv Resp S3 FR0010440156	Amundi Asset Management	68.86	23/02	EUR	1.04%	2.80%	13.13%	9.96%	10.01%	ND	2	2	8	1
✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	394.96	23/02	USD	2.18%	-7.33%	7.01%	19.97%	94.47%	ND	5	1	ND	0
✓	DNCA - Credit Conviction A EUR LU0284393930	DNCA Finance	165.79	23/02	EUR	1.15%	4.46%	21.27%	12.95%	14.46%	ND	2	5	8	1
✓	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	155.80	23/02	EUR	1.13%	4.31%	19.90%	12.29%	13.12%	ND	2	5	8	1
✓	DNCA - Credit Conviction I EUR LU0284393773	DNCA Finance	187.64	23/02	EUR	1.21%	4.92%	22.76%	16.28%	19.87%	ND	2	5	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	213.47	23/02	EUR	2.66%	8.97%	26.32%	36.22%	40.61%	ND	3	4	8	1
✓	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	267.46	23/02	EUR	2.79%	12.75%	37.74%	46.93%	93.62%	ND	4	5	8	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	133.52	23/02	EUR	3.47%	4.79%	ND	ND	ND	ND	3	5	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	198.19	23/02	EUR	2.62%	7.11%	19.05%	26.18%	24.14%	ND	2	4	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	111.57	23/02	EUR	-1.46%	-4.00%	0.71%	5.46%	1.84%	ND	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	123.41	23/02	EUR	-1.49%	-4.19%	0.15%	4.44%	0.29%	ND	3	2	8	1
✓	DNCA Invest - Strat Resource B LU2707622713	DNCA Finance	146.30	23/02	EUR	6.98%	ND	ND	ND	ND	ND	4	ND	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	131.08	23/02	EUR	1.11%	4.56%	14.49%	29.44%	29.35%	ND	2	3	8	1
	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	129.24	23/02	EUR	1.10%	4.39%	13.87%	28.36%	27.61%	ND	2	3	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	129.24	23/02	EUR	1.10%	4.39%	13.87%	28.36%	27.61%	ND	2	3	8	1
✓	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	137.81	23/02	EUR	1.19%	5.22%	16.70%	33.29%	35.82%	ND	2	4	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	135.11	23/02	EUR	1.17%	4.97%	15.88%	31.85%	33.27%	ND	2	4	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	169.95	23/02	EUR	4.13%	1.83%	16.65%	24.41%	ND	ND	4	2	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	192.51	23/02	EUR	2.60%	6.95%	18.39%	25.04%	22.30%	ND	2	4	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	192.51	23/02	EUR	2.60%	6.95%	18.39%	25.04%	22.30%	ND	2	4	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	124.74	23/02	CHF	4.45%	8.29%	20.48%	40.49%	43.19%	ND	2	ND	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	214.77	23/02	EUR	3.44%	4.56%	33.18%	38.37%	43.88%	ND	3	5	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	350.14	23/02	EUR	6.81%	19.48%	57.19%	89.98%	70.60%	ND	4	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	192.98	16/02	EUR	ND	ND	ND	ND	ND	ND	4	2	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	126.78	23/02	EUR	0.54%	2.83%	11.69%	10.32%	11.36%	ND	2	3	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	192.99	23/02	EUR	2.40%	7.85%	18.87%	17.95%	24.99%	ND	3	2	8	1
✓	DPAM B Active Strategy B BE6227496963	Degroof Petercam Asset Mngt Sa	249.57	20/02	EUR	0.95%	2.06%	24.41%	23.42%	50.39%	ND	3	3	8	1
✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	208.52	20/02	EUR	1.23%	2.53%	21.27%	16.48%	38.65%	ND	3	3	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	158.61	20/02	EUR	1.90%	3.40%	17.44%	8.57%	19.89%	ND	3	3	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	319.76	23/02	EUR	5.58%	6.24%	15.25%	22.66%	33.01%	ND	4	2	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	359.99	23/02	EUR	6.31%	9.38%	39.91%	56.37%	89.64%	ND	4	3	8	1
	DPAM B Eq Eurp Div B BE0057451271	Degroof Petercam Asset Mngt Sa	395.74	23/02	EUR	7.23%	19.04%	39.46%	68.96%	56.80%	ND	4	3	ND	0
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	472.79	23/02	EUR	5.62%	3.00%	23.31%	37.97%	93.76%	ND	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	307.82	23/02	EUR	-3.65%	-5.23%	39.15%	29.41%	138.41%	ND	4	5	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	580.62	23/02	EUR	2.80%	-0.62%	31.07%	64.55%	118.91%	ND	4	2	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	368.19	23/02	EUR	-1.52%	-5.62%	30.51%	31.66%	105.66%	ND	4	3	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	191.47	23/02	EUR	1.22%	2.69%	14.68%	-1.80%	2.65%	ND	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	219.37	23/02	EUR	ND	ND	ND	ND	ND	ND	4	3	ND	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	236.33	23/02	EUR	8.79%	13.55%	44.03%	63.49%	100.98%	ND	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	338.24	23/02	EUR	1.67%	0.17%	47.55%	82.53%	187.52%	ND	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	260.53	23/02	EUR	3.07%	3.75%	43.17%	62.64%	129.25%	ND	4	4	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2'630.94	23/02	EUR	2.08%	2.11%	4.59%	2.55%	7.96%	ND	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	170.44	23/02	EUR	1.44%	1.07%	15.48%	11.66%	27.72%	ND	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	115.77	23/02	EUR	1.31%	-0.16%	ND	ND	ND	ND	3	3	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	101.08	23/02	EUR	1.89%	2.94%	18.25%	-1.82%	ND	ND	2	5	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	160.72	23/02	EUR	3.14%	6.30%	23.13%	25.88%	30.53%	ND	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	152.81	23/02	EUR	0.48%	3.27%	14.81%	12.73%	11.91%	ND	2	1	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	586.80	23/02	EUR	1.13%	2.62%	15.30%	-1.70%	3.26%	ND	2	3	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1'220.13	23/02	EUR	1.26%	2.02%	6.61%	-9.92%	-5.22%	ND	2	ND	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	176.94	23/02	EUR	1.98%	1.84%	11.95%	-0.06%	12.72%	ND	2	4	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	165.57	23/02	EUR	0.69%	3.96%	22.90%	12.11%	22.82%	ND	3	3	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	104.61	23/02	EUR	0.14%	0.83%	7.03%	ND	ND	ND	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	95.04	23/02	EUR	1.39%	-4.43%	-0.76%	-9.40%	0.59%	ND	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	322.64	23/02	EUR	1.39%	4.81%	19.45%	12.40%	24.45%	ND	3	3	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	124.03	23/02	EUR	ND	ND	ND	ND	ND	ND	4	4	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	147.37	23/02	EUR	6.38%	25.88%	ND	ND	ND	ND	4	ND	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	130.65	23/02	EUR	1.01%	13.30%	ND	ND	ND	ND	5	ND	8	1
✓	DPAM L Equities Europe Defence LU3076252371	Degroof Petercam Asset Mngt Sa	113.60	23/02	EUR	15.49%	ND	ND	ND	ND	ND	5	ND	ND	0
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	103.84	23/02	EUR	-4.98%	-8.27%	ND	ND	ND	ND	5	ND	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	143.32	23/02	EUR	2.23%	2.38%	16.54%	11.03%	19.84%	ND	3	2	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	234.33	23/02	EUR	8.45%	14.70%	23.86%	12.75%	21.11%	ND	4	3	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	234.33	23/02	EUR	8.45%	14.70%	23.86%	12.75%	21.11%	ND	4	3	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	189.26	24/02	EUR	2.85%	5.95%	17.70%	23.75%	37.67%	ND	3	4	8	1
	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.20	24/02	EUR	0.39%	2.62%	11.59%	11.19%	10.35%	ND	1	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.20	24/02	EUR	0.39%	2.62%	11.59%	11.19%	10.35%	ND	1	4	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 Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	456.66	23/02	EUR	6.73%	4.12%	14.18%	-0.13%	34.21%	ND	4	2	8	1
✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	456.66	23/02	EUR	6.73%	4.12%	14.18%	-0.13%	34.21%	ND	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'199.80	23/02	EUR	6.55%	10.95%	34.39%	40.53%	9.54%	ND	4	3	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'199.80	23/02	EUR	6.55%	10.95%	34.39%	40.53%	9.54%	ND	4	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'924.68	23/02	EUR	2.45%	4.10%	18.04%	14.34%	18.76%	ND	2	3	8	1
	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'924.68	23/02	EUR	2.45%	4.10%	18.04%	14.34%	18.76%	ND	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	262.20	23/02	EUR	-0.87%	1.30%	14.95%	-5.59%	27.59%	ND	4	3	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	376.05	23/02	EUR	3.83%	-8.80%	18.60%	23.01%	66.70%	ND	4	1	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	931.23	23/02	EUR	1.10%	2.43%	12.65%	8.27%	0.03%	ND	2	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	931.23	23/02	EUR	1.10%	2.43%	12.65%	8.27%	0.03%	ND	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	76.87	23/02	EUR	7.26%	20.60%	19.33%	23.98%	38.06%	ND	4	3	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	455.23	23/02	EUR	1.06%	1.10%	41.43%	39.39%	95.98%	ND	4	4	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	373.77	23/02	EUR	24.64%	143.18%	294.51%	302.46%	447.68%	ND	6	4	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	173.01	20/02	EUR	5.51%	29.79%	48.74%	54.61%	42.29%	ND	5	1	8	1
	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	343.75	23/02	EUR	11.53%	1.05%	9.52%	59.59%	61.24%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	343.75	23/02	EUR	11.53%	1.05%	9.52%	59.59%	61.24%	ND	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	130.33	23/02	EUR	3.43%	10.24%	ND	ND	ND	ND	4	3	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	359.87	23/02	EUR	2.97%	1.42%	22.43%	20.95%	21.80%	ND	3	2	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	107.97	23/02	EUR	0.48%	3.10%	ND	ND	ND	ND	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	318.50	23/02	EUR	-2.92%	-0.24%	39.31%	60.67%	131.32%	ND	4	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	241.18	23/02	EUR	1.17%	3.07%	14.48%	4.14%	9.16%	ND	2	1	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	241.18	23/02	EUR	1.17%	3.07%	14.48%	4.14%	9.16%	ND	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	136.63	24/02	EUR	0.28%	2.08%	9.44%	9.08%	7.84%	ND	1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	677.70	23/02	EUR	5.06%	13.07%	35.05%	46.21%	70.13%	ND	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'443.69	23/02	EUR	3.94%	-0.63%	2.72%	22.61%	67.26%	ND	4	1	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	206.68	23/02	EUR	11.66%	11.33%	15.09%	37.97%	25.21%	ND	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	206.68	23/02	EUR	11.66%	11.33%	15.09%	37.97%	25.21%	ND	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	172.64	23/02	EUR	1.31%	5.10%	23.07%	13.77%	22.40%	ND	3	4	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	172.64	23/02	EUR	1.31%	5.10%	23.07%	13.77%	22.40%	ND	3	4	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	156.27	23/02	EUR	4.62%	6.50%	31.25%	23.44%	ND	ND	4	3	ND	0
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	141.20	23/02	EUR	2.31%	6.15%	19.73%	18.45%	16.48%	ND	3	3	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	113.03	23/02	EUR	0.52%	2.94%	ND	ND	ND	ND	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	121.79	23/02	EUR	0.75%	3.48%	17.07%	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	236.97	23/02	EUR	10.71%	22.22%	45.74%	5.24%	22.10%	ND	4	2	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	502.25	23/02	EUR	0.54%	5.31%	25.39%	51.92%	33.05%	ND	4	5	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	502.25	23/02	EUR	0.54%	5.31%	25.39%	51.92%	33.05%	ND	4	5	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	172.40	23/02	USD	0.75%	5.64%	26.00%	52.03%	33.35%	ND	5	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	172.40	23/02	USD	0.75%	5.64%	26.00%	52.03%	33.35%	ND	5	5	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	129.00	23/02	EUR	4.28%	9.90%	28.75%	35.63%	20.93%	ND	4	2	8	1
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	170.38	23/02	EUR	2.09%	6.53%	19.91%	29.28%	53.42%	ND	2	3	8	1
	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	180.88	23/02	USD	2.01%	-4.48%	9.59%	36.13%	67.93%	ND	2	ND	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	180.88	23/02	USD	2.01%	-4.48%	9.59%	36.13%	67.93%	ND	2	ND	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	139.15	23/02	EUR	1.95%	5.52%	16.51%	23.24%	ND	ND	2	3	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	217.40	23/02	EUR	6.48%	21.08%	47.01%	71.66%	ND	ND	4	4	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	217.40	23/02	EUR	6.48%	21.08%	47.01%	71.66%	ND	ND	4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	268.98	23/02	EUR	6.11%	17.42%	50.18%	80.38%	111.25%	ND	4	5	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	268.98	23/02	EUR	6.11%	17.42%	50.18%	80.38%	111.25%	ND	4	5	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	224.66	23/02	EUR	6.04%	16.84%	48.15%	76.45%	103.33%	ND	4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	161.89	23/02	EUR	5.57%	6.10%	12.50%	11.18%	ND	ND	4	2	8	1
	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	157.26	23/02	EUR	1.97%	5.68%	17.07%	24.10%	43.43%	ND	2	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	157.26	23/02	EUR	1.97%	5.68%	17.07%	24.10%	43.43%	ND	2	3	8	1
	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'614.75	23/02	EUR	-8.00%	-21.59%	-4.67%	-9.81%	63.46%	ND	5	1	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'614.75	23/02	EUR	-8.00%	-21.59%	-4.67%	-9.81%	63.46%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	477.49	23/02	EUR	2.65%	7.23%	19.36%	26.82%	24.79%	ND	2	4	8	1
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	304.03	23/02	EUR	3.70%	11.90%	41.51%	59.98%	87.16%	ND	4	4	8	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	25'250.90	23/02	EUR	-6.81%	-0.84%	21.32%	30.26%	62.51%	ND	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14'389.28	23/02	EUR	-2.16%	2.20%	10.46%	11.45%	27.59%	ND	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	16'337.65	23/02	USD	-2.08%	-7.17%	4.72%	24.72%	54.74%	ND	2	1	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	131.27	23/02	EUR	-2.26%	1.54%	8.23%	7.91%	21.35%	ND	2	2	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	131.27	23/02	EUR	-2.26%	1.54%	8.23%	7.91%	21.35%	ND	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	147.87	23/02	EUR	-2.04%	3.79%	15.08%	18.85%	ND	ND	2	3	8	1
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	189.45	23/02	EUR	-3.78%	1.17%	7.73%	7.45%	31.81%	ND	3	2	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	361.71	23/02	USD	7.63%	13.80%	44.57%	70.23%	94.38%	ND	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	361.71	23/02	USD	7.63%	13.80%	44.57%	70.23%	94.38%	ND	3	ND	ND	0
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	121.75	23/02	USD	-6.13%	ND	ND	ND	ND	ND	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	44.22	23/02	EUR	-0.26%	-9.14%	ND	ND	ND	ND	5	ND	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	306.66	23/02	EUR	7.39%	13.50%	43.93%	70.18%	94.03%	ND	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	306.66	23/02	EUR	7.39%	13.50%	43.93%	70.18%	94.03%	ND	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	13'015.68	23/02	USD	7.63%	14.07%	44.91%	70.63%	94.82%	ND	3	5	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	156.36	23/02	EUR	5.90%	26.66%	51.73%	48.23%	ND	ND	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	171.97	23/02	EUR	5.49%	12.68%	41.58%	65.82%	ND	ND	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	37.56	24/02	EUR	8.31%	31.30%	54.77%	86.49%	113.91%	ND	4	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	37.56	24/02	EUR	8.31%	31.30%	54.77%	86.49%	113.91%	ND	4	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	14.21	24/02	EUR	5.49%	8.56%	32.46%	46.00%	ND	ND	4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	29.10	24/02	EUR	5.47%	8.53%	32.45%	45.92%	85.61%	ND	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	29.10	24/02	EUR	5.47%	8.53%	32.45%	45.92%	85.61%	ND	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	41.11	24/02	USD	5.74%	0.07%	23.85%	60.46%	83.11%	ND	4	1	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	41.11	24/02	USD	5.74%	0.07%	23.85%	60.46%	83.11%	ND	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	18.93	24/02	USD	5.77%	0.07%	23.86%	60.48%	83.15%	ND	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.44	24/02	EUR	5.45%	-0.13%	23.39%	59.89%	82.87%	ND	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.44	24/02	EUR	5.45%	-0.13%	23.39%	59.89%	82.87%	ND	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	22.41	24/02	EUR	5.60%	10.00%	29.94%	41.40%	47.24%	ND	4	ND	8	1
✓	Ff American Gwth Fd A Dis LU0077335932	Fil Inv Mgt Lux SA	98.25	24/02	USD	-3.65%	-7.92%	13.75%	31.33%	107.70%	ND	4	1	8	1
✓	FF American Gwth Fd A Usd Cap LU0275693405	Fil Inv Mgt Lux SA	37.12	24/02	USD	-3.66%	-7.93%	13.73%	31.31%	107.71%	ND	4	1	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	40.30	24/02	EUR	-3.89%	-8.13%	13.34%	30.86%	107.48%	ND	4	1	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	32.61	24/02	USD	5.74%	4.78%	18.12%	30.78%	31.73%	ND	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	32.61	24/02	USD	5.74%	4.78%	18.12%	30.78%	31.73%	ND	3	1	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	16.42	24/02	USD	2.54%	-1.72%	6.21%	-16.45%	-2.33%	ND	3	3	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	60.02	24/02	EUR	14.73%	29.01%	50.99%	19.33%	54.22%	ND	4	4	8	1
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.67	24/02	AUD	7.12%	1.95%	18.49%	34.88%	79.44%	ND	4	3	ND	0
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.67	24/02	AUD	7.12%	1.95%	18.49%	34.88%	79.44%	ND	4	3	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	22.19	24/02	EUR	3.35%	6.43%	14.68%	15.03%	17.59%	ND	5	4	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	19.01	24/02	EUR	3.58%	0.37%	16.12%	-29.69%	-4.74%	ND	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	23.17	24/02	EUR	13.99%	33.24%	53.21%	12.59%	47.58%	ND	4	3	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	76.85	24/02	EUR	-0.44%	-11.87%	1.60%	5.45%	44.25%	ND	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	30.93	24/02	EUR	0.97%	5.40%	15.32%	10.78%	37.27%	ND	4	3	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	22.38	24/02	EUR	2.99%	5.25%	41.24%	54.97%	63.96%	ND	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.37	24/02	EUR	1.24%	4.06%	23.39%	13.92%	25.59%	ND	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.27	24/02	EUR	1.23%	4.04%	23.38%	13.93%	25.57%	ND	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.27	24/02	EUR	1.23%	4.04%	23.38%	13.93%	25.57%	ND	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.51	24/02	EUR	1.31%	4.59%	25.26%	16.80%	30.72%	ND	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	19.06	24/02	EUR	3.99%	7.29%	24.60%	20.76%	25.14%	ND	3	4	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	36.48	24/02	EUR	1.07%	6.29%	18.28%	15.53%	46.87%	ND	4	3	8	1
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	36.84	24/02	EUR	7.17%	15.42%	51.80%	62.96%	101.76%	ND	3	ND	8	1
	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	57.67	24/02	EUR	-2.56%	-2.14%	40.86%	64.20%	85.30%	ND	4	2	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	57.67	24/02	EUR	-2.56%	-2.14%	40.86%	64.20%	85.30%	ND	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	38.20	24/02	EUR	3.58%	16.17%	55.26%	56.26%	74.70%	ND	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	91.09	24/02	EUR	3.58%	16.18%	55.27%	56.25%	74.69%	ND	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	91.09	24/02	EUR	3.58%	16.18%	55.27%	56.25%	74.69%	ND	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	80.15	24/02	EUR	0.26%	4.36%	69.92%	88.39%	295.46%	ND	4	3	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.15	24/02	EUR	6.51%	3.75%	14.41%	16.74%	35.24%	ND	3	1	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.15	24/02	EUR	6.51%	3.75%	14.41%	16.74%	35.24%	ND	3	1	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	198.50	24/02	EUR	0.35%	5.20%	74.26%	96.47%	323.23%	ND	4	3	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	35.98	24/02	EUR	5.52%	38.86%	108.65%	113.48%	115.53%	ND	4	4	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	35.98	24/02	EUR	5.52%	38.86%	108.65%	113.48%	115.53%	ND	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	33.02	24/02	EUR	2.46%	23.55%	68.23%	116.54%	120.26%	ND	4	2	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	285.50	24/02	SEK	8.25%	31.48%	54.05%	85.56%	114.31%	ND	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	285.50	24/02	SEK	8.25%	31.48%	54.05%	85.56%	114.31%	ND	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	43.19	24/02	EUR	10.93%	22.12%	30.45%	11.36%	58.02%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	40.09	24/02	USD	11.22%	22.38%	30.90%	11.75%	58.17%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	40.09	24/02	USD	11.22%	22.38%	30.90%	11.75%	58.17%	ND	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	82.47	24/02	EUR	10.81%	21.20%	27.55%	7.26%	48.80%	ND	4	1	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	82.47	24/02	EUR	10.81%	21.20%	27.55%	7.26%	48.80%	ND	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	26.07	24/02	USD	-0.68%	-11.95%	0.42%	16.66%	69.50%	ND	4	1	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	39.96	24/02	EUR	-0.92%	-12.11%	0.05%	16.28%	69.29%	ND	4	1	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	2'290.00	24/02	JPY	9.64%	12.93%	34.12%	25.23%	66.41%	ND	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	83.12	24/02	CHF	6.03%	5.83%	25.43%	40.15%	73.22%	ND	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	30.64	24/02	EUR	0.53%	-4.91%	12.32%	23.96%	45.10%	ND	3	2	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.68	24/02	EUR	0.64%	4.89%	18.44%	10.27%	17.64%	ND	3	ND	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.68	24/02	EUR	0.64%	4.89%	18.44%	10.27%	17.64%	ND	3	ND	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	27.96	24/02	USD	0.36%	5.97%	45.59%	53.75%	111.91%	ND	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	27.96	24/02	USD	0.36%	5.97%	45.59%	53.75%	111.91%	ND	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	46.69	24/02	EUR	0.11%	5.78%	45.11%	53.24%	111.71%	ND	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	46.69	24/02	EUR	0.11%	5.78%	45.11%	53.24%	111.71%	ND	4	4	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	24.10	24/02	EUR	0.12%	5.80%	45.10%	53.25%	111.69%	ND	4	4	8	1
	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	18.19	24/02	EUR	13.85%	45.87%	67.75%	11.52%	43.88%	ND	4	ND	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	18.19	24/02	EUR	13.85%	45.87%	67.75%	11.52%	43.88%	ND	4	ND	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	24.89	24/02	EUR	-2.41%	-1.36%	44.09%	70.53%	96.75%	ND	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.90	24/02	USD	-2.39%	-2.84%	43.50%	79.74%	112.98%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	25.90	24/02	USD	-2.39%	-2.84%	43.50%	79.74%	112.98%	ND	4	2	8	1
	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	57.64	24/02	EUR	0.26%	4.36%	69.96%	88.38%	295.45%	ND	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	57.64	24/02	EUR	0.26%	4.36%	69.96%	88.38%	295.45%	ND	4	3	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	16.02	24/02	USD	7.85%	4.56%	18.44%	24.95%	ND	ND	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	13.52	24/02	EUR	7.71%	14.64%	23.18%	8.05%	ND	ND	4	ND	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	15.56	24/02	EUR	7.58%	4.34%	17.99%	24.48%	ND	ND	4	1	8	1
	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	15.56	24/02	EUR	7.58%	4.34%	17.99%	24.48%	ND	ND	4	1	8	1
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.82	24/02	USD	0.94%	-5.56%	2.26%	1.21%	24.37%	ND	3	1	ND	0
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.82	24/02	USD	0.94%	-5.56%	2.26%	1.21%	24.37%	ND	3	1	ND	0
	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	16.36	24/02	USD	-0.51%	-3.95%	-7.36%	-42.70%	-21.29%	ND	5	1	8	1
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	16.36	24/02	USD	-0.51%	-3.95%	-7.36%	-42.70%	-21.29%	ND	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.99	24/02	EUR	-0.78%	-4.16%	-7.67%	-42.90%	-21.36%	ND	5	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	30.45	24/02	USD	14.30%	33.58%	53.82%	13.00%	47.83%	ND	4	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	30.45	24/02	USD	14.30%	33.58%	53.82%	13.00%	47.83%	ND	4	2	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	74.76	23/02	EUR	5.43%	6.49%	22.53%	22.19%	52.37%	ND	4	1	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	74.76	23/02	EUR	5.43%	6.49%	22.53%	22.19%	52.37%	ND	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	16.02	24/02	EUR	9.48%	11.15%	30.91%	20.13%	55.22%	ND	4	1	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	22.58	24/02	EUR	7.37%	10.33%	47.08%	68.77%	117.56%	ND	3	3	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	35.57	24/02	USD	7.63%	10.54%	47.59%	69.41%	117.99%	ND	4	3	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	19.38	24/02	CHF	6.02%	5.82%	25.40%	40.10%	73.14%	ND	4	1	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	42.88	24/02	EUR	0.23%	6.67%	48.83%	59.85%	126.56%	ND	4	4	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1'367.48	20/02	EUR	3.39%	6.70%	20.70%	21.34%	30.16%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	243.78	23/02	GBP	7.70%	21.09%	60.34%	58.40%	70.03%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	243.78	23/02	GBP	7.70%	21.09%	60.34%	58.40%	70.03%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	243.78	23/02	GBP	7.70%	21.09%	60.34%	58.40%	70.03%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	243.78	23/02	GBP	7.70%	21.09%	60.34%	58.40%	70.03%	ND	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'934.19	23/02	CHF	9.83%	27.77%	55.07%	68.36%	82.02%	ND	3	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	264.27	23/02	EUR	8.17%	26.72%	53.22%	50.66%	56.44%	ND	3	5	ND	0
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	20.08	24/02	EUR	9.69%	8.78%	22.80%	51.86%	78.28%	ND	4	3	8	1
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	20.08	24/02	EUR	9.69%	8.78%	22.80%	51.86%	78.28%	ND	4	3	8	1
	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	35.36	23/02	EUR	2.88%	6.66%	21.71%	11.93%	15.25%	ND	3	3	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	35.36	23/02	EUR	2.88%	6.66%	21.71%	11.93%	15.25%	ND	3	3	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'082.23	20/02	EUR	0.21%	1.79%	8.47%	8.82%	8.26%	ND	1	ND	ND	0
✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	33.23	23/02	USD	0.16%	0.28%	22.88%	-17.50%	ND	ND	5	5	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	63.90	23/02	USD	-5.20%	-10.58%	23.52%	48.52%	67.32%	ND	4	4	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	63.90	23/02	USD	-5.20%	-10.58%	23.52%	48.52%	67.32%	ND	4	4	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	65.54	23/02	EUR	-5.35%	-10.76%	23.05%	47.57%	66.91%	ND	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	65.54	23/02	EUR	-5.35%	-10.76%	23.05%	47.57%	66.91%	ND	4	4	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	28.14	23/02	GBP	6.53%	17.70%	49.45%	76.15%	67.52%	ND	4	4	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	32.62	23/02	EUR	6.18%	16.77%	48.69%	71.64%	60.63%	ND	4	4	8	1
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	49.66	23/02	EUR	4.93%	-1.33%	17.92%	43.38%	51.83%	ND	4	1	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	49.66	23/02	EUR	4.93%	-1.33%	17.92%	43.38%	51.83%	ND	4	1	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	42.21	23/02	EUR	6.31%	17.66%	52.04%	78.21%	70.48%	ND	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	42.21	23/02	EUR	6.31%	17.66%	52.04%	78.21%	70.48%	ND	4	5	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	27.96	23/02	EUR	-1.66%	14.83%	91.85%	28.97%	162.82%	ND	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	27.96	23/02	EUR	-1.66%	14.83%	91.85%	28.97%	162.82%	ND	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	50.01	23/02	EUR	-1.64%	3.81%	81.88%	50.87%	234.08%	ND	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	50.01	23/02	EUR	-1.64%	3.81%	81.88%	50.87%	234.08%	ND	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	58.84	23/02	USD	-1.49%	4.01%	82.58%	51.83%	234.78%	ND	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	39.77	23/02	EUR	-1.75%	3.02%	77.81%	45.36%	214.51%	ND	5	4	8	1
	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	73.98	23/02	USD	-1.36%	4.95%	87.57%	58.85%	259.76%	ND	5	4	ND	0
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	36.11	23/02	USD	-2.57%	-8.10%	53.56%	36.85%	134.84%	ND	5	4	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.89	24/02	GBP	ND	ND	ND	ND	ND	ND	5	2	8	1
✓	GAM Star - Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	323.92	23/02	USD	1.31%	0.75%	10.64%	9.18%	6.95%	ND	3	2	ND	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.99	23/02	EUR	0.88%	3.29%	19.76%	6.27%	6.98%	ND	2	2	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	107.43	13/02	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	180.59	23/02	EUR	1.93%	-4.10%	-1.79%	2.67%	20.58%	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	429.57	23/02	EUR	6.17%	9.13%	12.16%	15.41%	38.54%	ND	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	429.57	23/02	EUR	6.17%	9.13%	12.16%	15.41%	38.54%	ND	4	1	9	1
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	638.00	23/02	EUR	-3.85%	1.53%	3.88%	17.13%	55.43%	ND	3	2	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	247.54	23/02	EUR	2.05%	9.64%	15.09%	23.67%	ND	ND	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	185.08	23/02	EUR	3.71%	4.33%	26.20%	ND	ND	ND	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	327.24	23/02	EUR	3.44%	6.98%	5.69%	14.04%	30.23%	ND	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	327.24	23/02	EUR	3.44%	6.98%	5.69%	14.04%	30.23%	ND	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	13.14	23/02	USD	10.57%	50.08%	ND	ND	ND	ND	5	1	ND	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	181.60	23/02	EUR	0.15%	1.94%	6.73%	-3.10%	2.90%	ND	2	1	ND	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	181.60	23/02	EUR	0.15%	1.94%	6.73%	-3.10%	2.90%	ND	2	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	35.38	23/02	EUR	0.91%	4.61%	19.85%	5.14%	ND	ND	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	223.90	23/02	EUR	0.46%	-3.19%	-3.18%	-15.30%	22.14%	ND	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	18.94	23/02	EUR	13.54%	24.95%	58.75%	35.60%	56.63%	ND	4	3	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	18.94	23/02	EUR	13.54%	24.95%	58.75%	35.60%	56.63%	ND	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'085.01	23/02	EUR	5.58%	18.50%	47.56%	84.61%	98.41%	ND	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'085.01	23/02	EUR	5.58%	18.50%	47.56%	84.61%	98.41%	ND	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	969.90	23/02	USD	5.75%	6.01%	35.91%	70.52%	93.78%	ND	4	2	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	969.90	23/02	USD	5.75%	6.01%	35.91%	70.52%	93.78%	ND	4	2	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	833.81	23/02	EUR	5.52%	5.73%	35.32%	70.46%	93.43%	ND	4	2	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	833.81	23/02	EUR	5.52%	5.73%	35.32%	70.46%	93.43%	ND	4	2	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1'102.26	23/02	USD	1.92%	-4.38%	36.23%	82.49%	118.33%	ND	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	21.82	24/02	EUR	7.91%	15.14%	47.30%	74.64%	115.50%	ND	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	21.82	24/02	EUR	7.91%	15.14%	47.30%	74.64%	115.50%	ND	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	33.96	23/02	EUR	-1.44%	-0.04%	61.25%	63.04%	143.39%	ND	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	19.11	23/02	EUR	10.92%	22.51%	1.20%	12.70%	134.96%	ND	5	2	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	139.76	23/02	EUR	4.02%	18.14%	32.08%	49.43%	ND	ND	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	156.89	23/02	EUR	7.71%	18.56%	43.69%	86.57%	ND	ND	6	5	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	367'376.30	23/02	EUR	7.85%	19.48%	48.64%	110.69%	ND	ND	6	5	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	506.15	23/02	EUR	6.83%	26.68%	86.21%	209.18%	ND	ND	6	5	ND	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	420'533.73	23/02	EUR	6.93%	32.98%	60.80%	141.45%	ND	ND	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	390.82	23/02	EUR	6.78%	34.83%	59.79%	135.46%	ND	ND	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	268'924.31	23/02	EUR	6.89%	33.09%	58.94%	135.55%	ND	ND	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1'346.12	23/02	EUR	0.86%	5.31%	14.14%	20.79%	27.31%	ND	2	3	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	2'036.83	23/02	EUR	0.83%	5.09%	13.42%	19.52%	25.17%	ND	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'296.88	23/02	EUR	0.79%	4.83%	12.58%	18.06%	22.73%	ND	2	3	8	1
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	1'914.31	23/02	EUR	1.54%	9.28%	21.03%	36.91%	53.02%	ND	2	5	8	1
✓	Helium Performance A Eur LU0912261970	Syquant Capital	1'601.62	23/02	EUR	1.11%	6.39%	16.50%	24.70%	31.48%	ND	2	5	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'502.06	23/02	EUR	1.05%	5.93%	15.01%	22.05%	26.81%	ND	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'502.06	23/02	EUR	1.05%	5.93%	15.01%	22.05%	26.81%	ND	2	4	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	1'805.94	23/02	EUR	1.48%	8.84%	19.46%	33.98%	47.26%	ND	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	361.20	23/02	EUR	7.59%	23.70%	59.82%	77.80%	66.25%	ND	3	5	8	1
	HMG Rendement D FR0007495049	Hmg Finance Sa	3'639.83	23/02	EUR	4.11%	14.00%	24.37%	34.85%	24.56%	ND	3	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'465.14	20/02	EUR	0.05%	2.04%	17.88%	16.63%	20.61%	ND	2	3	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'316.67	23/02	EUR	5.91%	13.38%	25.74%	58.59%	62.06%	ND	4	4	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	22.64	24/02	USD	19.92%	40.08%	43.68%	38.53%	-4.00%	ND	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	22.64	24/02	USD	19.92%	40.08%	43.68%	38.53%	-4.00%	ND	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	22.64	24/02	USD	19.92%	40.08%	43.68%	38.53%	-4.00%	ND	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	22.64	24/02	USD	19.92%	40.08%	43.68%	38.53%	-4.00%	ND	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	33.30	24/02	USD	5.13%	8.43%	29.04%	0.88%	11.57%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	33.30	24/02	USD	5.13%	8.43%	29.04%	0.88%	11.57%	ND	5	4	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	41.32	24/02	EUR	10.64%	15.67%	76.88%	149.51%	130.52%	ND	4	5	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	41.32	24/02	EUR	10.64%	15.67%	76.88%	149.51%	130.52%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	256.25	24/02	USD	11.34%	16.60%	77.68%	151.23%	131.74%	ND	4	5	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	17.69	24/02	USD	2.40%	0.49%	18.65%	11.75%	19.87%	ND	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.48	24/02	USD	-1.23%	-12.04%	-4.97%	2.32%	11.74%	ND	3	1	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	266.52	24/02	EUR	-3.56%	-4.62%	25.24%	52.13%	62.25%	ND	4	ND	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	266.52	24/02	EUR	-3.56%	-4.62%	25.24%	52.13%	62.25%	ND	4	ND	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	262.85	24/02	EUR	-3.56%	-4.62%	25.24%	52.13%	62.25%	ND	4	ND	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	544.50	23/02	EUR	3.12%	7.40%	22.93%	18.82%	24.98%	ND	3	4	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	544.50	23/02	EUR	3.12%	7.40%	22.93%	18.82%	24.98%	ND	3	4	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	258.82	23/02	EUR	-1.49%	-0.36%	34.46%	41.71%	86.66%	ND	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'428.02	23/02	EUR	5.75%	4.54%	65.42%	56.37%	106.26%	ND	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	105.99	24/02	EUR	0.60%	2.82%	11.63%	6.49%	4.83%	ND	2	1	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	77.32	23/02	USD	-1.04%	3.39%	90.80%	ND	ND	ND	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	108.77	23/02	EUR	0.66%	3.35%	ND	ND	ND	ND	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	108.16	23/02	EUR	0.62%	3.05%	ND	ND	ND	ND	2	ND	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	39.26	23/02	EUR	3.33%	6.89%	25.44%	26.04%	39.42%	ND	3	3	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.22	23/02	EUR	1.64%	3.18%	14.25%	12.52%	12.55%	ND	2	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	40.26	23/02	EUR	2.43%	5.24%	20.74%	20.20%	22.13%	ND	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	152.74	23/02	EUR	2.29%	7.39%	25.65%	30.04%	25.84%	ND	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	136.90	23/02	EUR	3.91%	12.64%	37.95%	52.83%	50.30%	ND	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	322.28	23/02	USD	12.78%	17.47%	47.79%	56.66%	134.46%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	286.39	23/02	EUR	12.53%	17.49%	47.15%	56.59%	134.18%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	3'454.20	23/02	USD	12.84%	17.87%	49.18%	59.37%	143.33%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	118.81	23/02	EUR	12.68%	30.29%	55.98%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	307.39	23/02	USD	3.39%	6.49%	74.25%	80.58%	182.31%	ND	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	102.37	23/02	USD	3.28%	5.75%	70.64%	74.33%	168.30%	ND	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	121.20	23/02	EUR	3.13%	16.14%	78.48%	ND	ND	ND	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	273.87	23/02	EUR	3.07%	5.47%	69.88%	74.29%	ND	ND	5	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'070.04	23/02	USD	0.64%	-4.80%	2.81%	-7.36%	5.45%	ND	3	2	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	100.60	23/02	USD	0.56%	-5.35%	1.00%	-10.05%	0.33%	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	95.11	23/02	EUR	9.92%	27.57%	42.37%	ND	ND	ND	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	43.26	23/02	USD	10.09%	16.30%	35.93%	-6.25%	30.82%	ND	5	3	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	43.26	23/02	USD	10.09%	16.30%	35.93%	-6.25%	30.82%	ND	5	3	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	179.71	23/02	EUR	9.83%	15.98%	35.31%	-6.32%	30.64%	ND	5	2	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	179.71	23/02	EUR	9.83%	15.98%	35.31%	-6.32%	30.64%	ND	5	2	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	47.08	23/02	EUR	9.90%	16.50%	37.10%	-4.10%	36.74%	ND	5	3	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'380.74	23/02	EUR	2.37%	6.66%	19.13%	9.65%	14.32%	ND	3	4	ND	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	114.71	23/02	EUR	0.38%	3.18%	12.21%	11.31%	ND	ND	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	154.30	23/02	EUR	6.61%	13.95%	23.58%	7.43%	18.74%	ND	3	2	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	115.73	23/02	EUR	0.92%	3.68%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	114.94	23/02	EUR	0.88%	3.36%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	101.18	23/02	EUR	0.84%	ND	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	1'178.60	31/01	USD	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	166.57	23/02	EUR	5.95%	1.43%	29.07%	50.65%	ND	ND	4	1	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	112.63	23/02	EUR	0.81%	3.53%	21.46%	6.57%	6.56%	ND	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	165.56	23/02	EUR	6.26%	3.27%	23.99%	34.41%	65.15%	ND	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	138.19	23/02	EUR	4.55%	22.46%	62.17%	91.40%	81.49%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	148.54	23/02	EUR	5.92%	17.46%	51.86%	79.18%	88.50%	ND	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	202.67	23/02	EUR	4.49%	21.96%	61.07%	92.21%	81.07%	ND	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	70.29	23/02	EUR	8.64%	17.45%	43.53%	57.18%	63.66%	ND	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	48.78	23/02	EUR	8.57%	16.96%	41.66%	53.77%	55.93%	ND	4	3	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 Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	107.59	23/02	EUR	6.93%	0.96%	ND	ND	ND	ND	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	117.81	23/02	USD	0.35%	-7.30%	4.60%	ND	ND	ND	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	140.55	23/02	EUR	6.21%	10.80%	27.94%	32.99%	31.68%	ND	3	3	ND	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	140.55	23/02	EUR	6.21%	10.80%	27.94%	32.99%	31.68%	ND	3	3	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	107.83	23/02	USD	0.91%	-5.08%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	107.70	23/02	EUR	-2.38%	0.86%	6.75%	ND	ND	ND	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	133.04	23/02	EUR	6.15%	10.41%	26.27%	29.58%	25.81%	ND	3	2	ND	0
✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	110.30	19/09	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	113.25	23/02	EUR	0.30%	2.32%	12.64%	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	110.60	30/09	USD	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	261.23	23/02	USD	5.98%	4.82%	66.15%	56.43%	106.50%	ND	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	153.26	23/02	EUR	10.46%	12.70%	15.60%	26.27%	ND	ND	4	1	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	124.94	23/02	EUR	0.58%	3.06%	14.23%	8.81%	11.62%	ND	2	5	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.53	23/02	USD	0.56%	-6.80%	3.30%	20.36%	27.74%	ND	2	2	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	11.01	23/02	EUR	0.67%	2.54%	9.62%	8.43%	6.91%	ND	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	120.60	23/02	EUR	10.23%	12.13%	14.82%	ND	ND	ND	4	1	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	14.19	23/02	EUR	1.94%	6.30%	17.69%	8.58%	4.42%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.60	23/02	USD	2.00%	-3.79%	10.66%	21.29%	28.95%	ND	2	2	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	151.60	23/02	USD	0.41%	-5.07%	7.81%	16.37%	33.85%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.95	23/02	USD	0.33%	-5.50%	6.18%	13.36%	28.29%	ND	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'289.33	23/02	USD	0.62%	-6.41%	4.53%	22.31%	30.40%	ND	2	3	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	250.67	23/02	EUR	1.18%	-3.24%	-2.74%	3.02%	27.02%	ND	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	250.67	23/02	EUR	1.18%	-3.24%	-2.74%	3.02%	27.02%	ND	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	119.57	23/02	USD	0.40%	-7.10%	4.40%	22.82%	ND	ND	1	ND	8	1
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	32.04	24/02	USD	6.97%	-1.57%	11.91%	17.91%	42.70%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	828.29	23/02	USD	-0.88%	-1.74%	53.25%	66.17%	159.73%	ND	5	5	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	793.13	23/02	USD	12.96%	-2.30%	22.99%	71.80%	117.34%	ND	4	2	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	121.78	24/02	USD	6.14%	5.80%	24.91%	26.96%	62.85%	ND	4	2	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	27.71	24/02	EUR	6.01%	16.12%	29.45%	8.02%	25.94%	ND	4	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	149.41	24/02	USD	5.39%	5.60%	51.19%	90.74%	113.64%	ND	4	4	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.76	24/02	EUR	0.77%	4.61%	13.38%	-5.20%	3.51%	ND	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	51.89	23/02	EUR	3.90%	15.19%	10.47%	-0.24%	ND	ND	4	1	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.78	24/02	EUR	1.99%	5.64%	20.45%	17.84%	27.83%	ND	2	5	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	13.66	23/02	USD	0.94%	3.37%	62.59%	100.02%	197.45%	ND	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	819.07	23/02	USD	-3.82%	7.28%	120.78%	163.58%	428.70%	ND	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.64	23/02	EUR	1.07%	3.30%	16.07%	ND	ND	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.64	23/02	EUR	1.07%	3.30%	16.07%	ND	ND	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	5.54	23/02	EUR	0.34%	2.49%	10.53%	ND	ND	ND	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	10.29	23/02	USD	14.55%	48.71%	ND	ND	ND	ND	4	ND	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	110.03	23/02	USD	0.98%	-3.31%	ND	ND	ND	ND	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	109.78	23/02	USD	0.54%	-5.30%	ND	ND	ND	ND	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	116.71	23/02	USD	0.48%	-5.32%	ND	ND	ND	ND	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	13.49	23/02	USD	21.81%	57.91%	171.97%	ND	ND	ND	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	100.38	23/02	USD	4.47%	6.43%	68.00%	77.41%	166.81%	ND	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	14.16	23/02	USD	-7.65%	7.79%	156.66%	ND	ND	ND	6	5	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	233.41	23/02	EUR	6.04%	15.19%	60.12%	94.37%	124.25%	ND	4	5	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.98	23/02	EUR	0.97%	2.98%	9.70%	-5.32%	1.14%	ND	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	231.27	23/02	EUR	6.20%	19.17%	57.17%	82.76%	106.47%	ND	4	4	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	133.09	23/02	USD	2.78%	6.87%	58.08%	85.82%	154.05%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	733.49	23/02	USD	0.92%	3.23%	61.75%	98.11%	192.37%	ND	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	9.42	23/02	USD	-3.91%	-9.10%	39.89%	43.94%	ND	ND	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	591.36	23/02	USD	3.21%	2.76%	41.03%	76.17%	129.86%	ND	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	116.45	23/02	EUR	0.45%	2.39%	9.73%	4.40%	3.79%	ND	2	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	156.04	23/02	EUR	1.86%	3.25%	12.58%	-9.92%	-0.13%	ND	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.24	23/02	EUR	0.69%	4.05%	21.82%	15.44%	24.81%	ND	2	3	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	7.51	24/02	EUR	4.30%	34.58%	59.41%	ND	ND	ND	4	3	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.61	23/02	EUR	1.41%	2.71%	3.82%	-9.28%	ND	ND	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	50.18	23/02	USD	22.68%	130.19%	265.35%	265.67%	451.28%	ND	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	5.68	23/02	EUR	0.60%	3.26%	ND	ND	ND	ND	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	62.90	23/02	USD	12.44%	9.81%	28.57%	52.92%	86.77%	ND	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	267.74	23/02	USD	11.11%	23.29%	55.87%	30.13%	70.26%	ND	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	353.21	23/02	EUR	6.25%	23.96%	37.16%	48.47%	73.86%	ND	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	9.81	23/02	EUR	6.98%	22.81%	51.03%	60.23%	92.37%	ND	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	9.55	23/02	USD	-3.04%	-4.17%	27.41%	52.20%	ND	ND	4	3	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	108.84	23/02	EUR	2.40%	15.64%	64.63%	69.90%	115.31%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	12.45	23/02	EUR	3.96%	4.17%	40.54%	68.60%	145.95%	ND	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	1'417.40	23/02	USD	-1.06%	3.22%	89.61%	103.11%	291.70%	ND	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	141.43	23/02	EUR	0.79%	13.66%	68.84%	72.17%	130.37%	ND	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	39.86	23/02	USD	-3.65%	6.27%	111.73%	153.41%	407.70%	ND	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.39	23/02	USD	1.36%	-4.15%	8.03%	4.86%	31.58%	ND	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	144.80	23/02	USD	0.74%	-4.90%	3.89%	6.61%	23.94%	ND	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	157.12	23/02	USD	1.15%	-4.13%	1.92%	-0.25%	20.63%	ND	3	4	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	6.55	23/02	USD	9.01%	1.91%	12.40%	23.30%	ND	ND	4	3	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.87	23/02	EUR	0.84%	5.34%	23.27%	14.42%	ND	ND	2	4	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.58	23/02	USD	1.37%	0.48%	20.46%	16.44%	33.80%	ND	3	3	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	116.56	23/02	EUR	0.44%	3.31%	ND	ND	ND	ND	2	ND	ND	0
✓	IVO 2028 R FR001400BJT8	IVO Capital Partners	134.32	23/02	EUR	0.86%	4.92%	25.01%	ND	ND	ND	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	152.43	23/02	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	160.80	23/02	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'472.50	20/02	EUR	3.96%	9.07%	32.54%	36.23%	47.03%	ND	4	ND	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	58.72	24/02	EUR	8.27%	10.91%	20.63%	5.85%	31.21%	ND	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	20.60	24/02	EUR	1.84%	-1.30%	34.03%	40.07%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	35.07	24/02	EUR	1.95%	8.30%	40.25%	21.48%	ND	ND	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	277.70	24/02	USD	0.70%	5.20%	99.10%	87.46%	241.30%	ND	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	277.70	24/02	USD	0.70%	5.20%	99.10%	87.46%	241.30%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	235.75	24/02	EUR	0.41%	5.26%	98.44%	87.29%	240.95%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	235.75	24/02	EUR	0.41%	5.26%	98.44%	87.29%	240.95%	ND	5	5	8	1
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	20.07	24/02	EUR	9.17%	10.19%	19.69%	20.26%	44.30%	ND	4	1	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	67.17	24/02	USD	0.12%	-3.15%	56.14%	85.20%	176.47%	ND	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	31.52	24/02	USD	6.63%	6.08%	19.96%	34.65%	31.39%	ND	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	26.76	24/02	EUR	6.28%	6.12%	19.55%	34.54%	31.24%	ND	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	76.38	24/02	EUR	1.12%	-1.01%	-2.78%	ND	ND	ND	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	29.41	24/02	EUR	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	52.03	24/02	USD	2.10%	-0.35%	-1.69%	-36.93%	15.02%	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 Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	0.16	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	61.47	24/02	USD	10.89%	24.49%	38.10%	4.45%	44.87%	ND	4	1	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	61.47	24/02	USD	10.89%	24.49%	38.10%	4.45%	44.87%	ND	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'776.32	24/02	EUR	0.29%	2.13%	9.52%	9.09%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10'929.13	24/02	EUR	0.32%	2.30%	9.90%	9.57%	ND	ND	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	10'933.28	24/02	EUR	0.27%	1.94%	8.73%	ND	ND	ND	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	526.32	24/02	EUR	6.64%	24.46%	62.84%	96.17%	115.91%	ND	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	31.90	24/02	EUR	6.61%	29.07%	69.46%	112.22%	92.08%	ND	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	37.35	24/02	EUR	6.44%	24.13%	69.62%	115.65%	121.66%	ND	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	37.35	24/02	EUR	6.44%	24.13%	69.62%	115.65%	121.66%	ND	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'427.60	24/02	EUR	1.16%	6.41%	24.80%	11.96%	29.53%	ND	3	3	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	170.54	24/02	USD	1.12%	-4.74%	9.45%	10.81%	34.01%	ND	3	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	171.64	24/02	EUR	2.85%	9.13%	23.96%	16.09%	24.58%	ND	3	3	8	1
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	23.52	24/02	USD	19.77%	45.60%	57.06%	123.28%	146.90%	ND	5	3	ND	0
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	23.52	24/02	USD	19.77%	45.60%	57.06%	123.28%	146.90%	ND	5	3	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	17'437.17	24/02	GBP	0.49%	-1.28%	15.48%	15.47%	17.23%	ND	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	310.10	24/02	EUR	3.91%	3.22%	29.55%	66.81%	125.00%	ND	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	66.43	24/02	EUR	0.91%	-1.19%	42.21%	70.05%	132.58%	ND	4	4	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	191.42	24/02	EUR	0.19%	-1.08%	1.58%	-8.75%	-4.43%	ND	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	191.42	24/02	EUR	0.19%	-1.08%	1.58%	-8.75%	-4.43%	ND	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	32.65	24/02	EUR	19.49%	45.71%	56.66%	123.28%	146.96%	ND	5	3	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	18.89	24/02	EUR	19.24%	44.22%	52.00%	112.21%	127.82%	ND	5	2	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	61.27	24/02	USD	5.72%	12.80%	21.51%	-13.27%	53.96%	ND	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	71.03	24/02	USD	5.69%	12.76%	21.46%	-13.34%	53.82%	ND	5	4	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	145.99	24/02	USD	0.50%	-5.86%	6.53%	13.71%	35.22%	ND	2	2	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	145.99	24/02	USD	0.50%	-5.86%	6.53%	13.71%	35.22%	ND	2	2	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	40.30	24/02	USD	-6.31%	-12.00%	4.41%	24.06%	20.56%	ND	4	1	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	40.30	24/02	USD	-6.31%	-12.00%	4.41%	24.06%	20.56%	ND	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	27.41	24/02	USD	15.76%	20.23%	67.54%	31.30%	84.50%	ND	5	4	8	1
✓	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 Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	350.51	24/02	EUR	-1.61%	-2.64%	61.74%	93.12%	186.45%	ND	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	330.74	24/02	EUR	-2.65%	5.35%	55.06%	49.10%	110.56%	ND	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	330.74	24/02	EUR	-2.65%	5.35%	55.06%	49.10%	110.56%	ND	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	124.91	24/02	USD	-6.45%	-9.35%	82.38%	44.49%	278.84%	ND	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	19.13	24/02	EUR	4.06%	7.98%	30.75%	38.87%	57.03%	ND	4	ND	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	19.13	24/02	EUR	4.06%	7.98%	30.75%	38.87%	57.03%	ND	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	47.54	24/02	USD	4.17%	-1.93%	24.77%	58.82%	94.62%	ND	4	1	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	47.54	24/02	USD	4.17%	-1.93%	24.77%	58.82%	94.62%	ND	4	1	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	45.32	24/02	USD	4.27%	-1.19%	27.64%	65.00%	106.95%	ND	4	1	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	30.37	24/02	EUR	10.69%	25.54%	40.99%	8.61%	54.32%	ND	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	30.37	24/02	EUR	10.69%	25.54%	40.99%	8.61%	54.32%	ND	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	44.84	24/02	USD	11.01%	25.51%	41.49%	8.74%	54.48%	ND	4	2	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	327.19	24/02	EUR	6.76%	25.43%	66.63%	102.89%	128.66%	ND	4	5	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	136.30	24/02	EUR	0.18%	1.11%	6.60%	3.71%	0.82%	ND	2	ND	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	136.30	24/02	EUR	0.18%	1.11%	6.60%	3.71%	0.82%	ND	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	28'445.00	24/02	JPY	12.60%	12.66%	47.84%	36.30%	54.50%	ND	4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	31'073.00	24/02	JPY	12.48%	11.82%	44.56%	31.30%	45.51%	ND	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	468.14	24/02	EUR	-2.78%	-4.30%	47.14%	70.38%	160.75%	ND	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	16'385.96	23/02	USD	0.36%	-7.39%	3.29%	20.88%	27.35%	ND	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10'907.28	24/02	EUR	0.26%	1.89%	8.51%	ND	ND	ND	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	54.72	24/02	USD	1.97%	-1.35%	-4.63%	-40.02%	6.24%	ND	5	1	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	125.33	24/02	EUR	10.86%	37.53%	46.78%	-7.29%	20.39%	ND	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	59.36	24/02	USD	11.03%	25.53%	41.45%	8.70%	54.46%	ND	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	36.18	24/02	EUR	6.26%	20.42%	57.24%	86.92%	97.87%	ND	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	283.30	24/02	EUR	0.57%	-3.04%	5.95%	20.31%	87.15%	ND	4	2	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	176.66	24/02	EUR	0.29%	-0.39%	3.73%	-5.54%	1.03%	ND	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	141.88	24/02	EUR	0.09%	-1.77%	-0.52%	-11.89%	-9.64%	ND	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	141.88	24/02	EUR	0.09%	-1.77%	-0.52%	-11.89%	-9.64%	ND	3	1	8	1
	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	234.66	24/02	EUR	4.56%	10.99%	16.75%	-18.12%	40.94%	ND	5	4	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	234.66	24/02	EUR	4.56%	10.99%	16.75%	-18.12%	40.94%	ND	5	4	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	79.05	24/02	USD	5.58%	11.67%	17.84%	-17.56%	41.95%	ND	5	4	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	87.79	24/02	EUR	0.41%	3.57%	11.95%	0.53%	9.95%	ND	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	69.80	24/02	USD	-6.40%	-12.69%	1.96%	19.27%	13.14%	ND	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	1'003.42	24/02	EUR	-6.72%	-9.27%	81.94%	44.56%	279.17%	ND	5	4	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	22.17	24/02	EUR	4.21%	8.84%	33.89%	44.39%	67.14%	ND	4	ND	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	22.17	24/02	EUR	4.21%	8.84%	33.89%	44.39%	67.14%	ND	4	ND	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	12.12	24/02	EUR	2.63%	6.90%	10.21%	-2.74%	4.68%	ND	3	3	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	12.12	24/02	EUR	2.63%	6.90%	10.21%	-2.74%	4.68%	ND	3	3	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	14.78	24/02	USD	2.71%	-2.96%	4.68%	9.32%	27.56%	ND	2	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.71	24/02	CHF	4.34%	7.69%	10.99%	7.70%	19.71%	ND	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.71	24/02	CHF	4.34%	7.69%	10.99%	7.70%	19.71%	ND	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	47.35	24/02	EUR	10.58%	22.70%	39.39%	85.18%	95.18%	ND	4	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	21.48	23/02	EUR	11.76%	24.81%	7.93%	31.73%	ND	ND	4	2	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	15.62	23/02	EUR	9.81%	15.67%	8.87%	32.14%	ND	ND	4	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	4'667.23	23/02	EUR	5.91%	13.11%	40.72%	51.34%	47.41%	ND	4	3	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	219.02	23/02	EUR	0.54%	4.03%	18.15%	14.88%	16.87%	ND	2	4	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	302.30	23/02	EUR	1.00%	10.47%	1.15%	9.46%	-8.53%	ND	4	2	8	1
	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'596.28	23/02	EUR	2.60%	6.40%	23.20%	28.86%	27.26%	ND	3	5	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'596.28	23/02	EUR	2.60%	6.40%	23.20%	28.86%	27.26%	ND	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	120.23	23/02	EUR	0.45%	3.24%	ND	ND	ND	ND	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	27.17	23/02	EUR	1.00%	2.88%	13.79%	-0.51%	3.79%	ND	2	1	ND	0
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	114.16	23/02	EUR	1.14%	4.63%	17.32%	9.46%	13.47%	ND	3	5	8	1
✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	1'070.69	20/02	EUR	1.95%	4.91%	ND	ND	ND	ND	3	ND	ND	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1'315.30	23/02	EUR	0.96%	1.57%	42.01%	71.46%	140.28%	ND	5	2	8	1
✓	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	2'731.49	23/02	EUR	13.59%	30.78%	74.33%	81.82%	64.36%	ND	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	1'888.49	23/02	EUR	0.66%	-1.41%	11.25%	-3.86%	46.86%	ND	3	1	8	1
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	20'189.14	23/02	EUR	1.24%	5.98%	26.40%	20.49%	35.85%	ND	2	5	ND	0
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1'643.33	23/02	EUR	1.89%	7.38%	9.15%	21.14%	42.18%	ND	3	4	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	736.74	23/02	EUR	1.79%	6.64%	6.97%	17.09%	35.42%	ND	3	3	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	1'823.32	20/02	EUR	5.45%	9.81%	37.86%	69.94%	ND	ND	4	3	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	2'233.82	23/02	EUR	0.88%	5.04%	24.72%	21.35%	36.15%	ND	3	4	8	1
	Lazard Euro Sh Dur Inc Opp SRI FR0013507019	Lazard Freres Gestion Sas	1'316.84	23/02	EUR	1.00%	5.47%	20.04%	22.40%	ND	ND	2	2	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	551.98	23/02	EUR	2.34%	-1.08%	15.85%	35.43%	50.18%	ND	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	133.01	23/02	EUR	2.19%	2.32%	3.28%	8.45%	17.14%	ND	3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	133.01	23/02	EUR	2.19%	2.32%	3.28%	8.45%	17.14%	ND	3	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	153.76	23/02	EUR	6.12%	11.13%	24.67%	28.60%	30.53%	ND	3	4	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	292.82	23/02	EUR	6.94%	15.31%	25.19%	19.35%	49.88%	ND	4	3	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	292.82	23/02	EUR	6.94%	15.31%	25.19%	19.35%	49.88%	ND	4	3	8	1
	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	88.89	23/02	EUR	19.26%	41.08%	44.52%	100.36%	85.60%	ND	4	2	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	88.89	23/02	EUR	19.26%	41.08%	44.52%	100.36%	85.60%	ND	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	820.24	23/02	EUR	13.44%	25.13%	47.29%	28.47%	52.47%	ND	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	172.04	23/02	EUR	6.12%	14.70%	40.72%	57.36%	65.18%	ND	4	3	8	1
	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	208.94	23/02	EUR	5.73%	15.77%	30.15%	27.74%	30.73%	ND	4	1	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	208.94	23/02	EUR	5.73%	15.77%	30.15%	27.74%	30.73%	ND	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	596.28	23/02	EUR	22.48%	133.80%	264.07%	273.19%	423.16%	ND	5	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	522.71	23/02	EUR	-0.63%	10.49%	48.20%	46.68%	84.36%	ND	4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	522.71	23/02	EUR	-0.63%	10.49%	48.20%	46.68%	84.36%	ND	4	3	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	191.95	23/02	EUR	2.47%	3.20%	39.40%	58.85%	ND	ND	4	4	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	134.73	23/02	EUR	1.14%	3.12%	21.19%	19.04%	ND	ND	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	143.47	23/02	EUR	6.90%	21.41%	46.48%	ND	ND	ND	4	5	8	1
✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	635.21	23/02	EUR	3.23%	7.73%	29.27%	29.98%	51.24%	ND	4	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	140.68	23/02	EUR	0.06%	-2.42%	41.02%	50.36%	ND	ND	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	131.22	23/02	EUR	1.40%	3.02%	11.54%	4.31%	11.41%	ND	2	1	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	192.15	23/02	EUR	2.03%	7.45%	22.92%	13.36%	26.36%	ND	3	3	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	12'154.75	23/02	EUR	1.53%	3.95%	14.52%	8.83%	19.08%	ND	2	2	8	1
	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	709.34	23/02	EUR	0.36%	2.34%	10.59%	10.73%	8.20%	ND	2	4	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	709.34	23/02	EUR	0.36%	2.34%	10.59%	10.73%	8.20%	ND	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	177.04	23/02	EUR	1.93%	1.31%	3.36%	-4.40%	-4.44%	ND	3	1	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	119.34	23/02	EUR	1.39%	4.11%	15.39%	7.64%	12.08%	ND	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	116.48	23/02	EUR	0.36%	3.77%	22.98%	9.98%	ND	ND	2	ND	8	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	98.66	13/02	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	350.09	23/02	EUR	5.59%	-4.80%	13.96%	29.65%	66.23%	ND	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	462.39	23/02	EUR	3.50%	-0.12%	45.52%	68.86%	135.23%	ND	4	4	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	636.42	23/02	EUR	1.10%	1.15%	14.19%	12.63%	14.92%	ND	2	2	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	636.42	23/02	EUR	1.10%	1.15%	14.19%	12.63%	14.92%	ND	2	2	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	592.55	23/02	EUR	1.10%	1.15%	14.19%	12.63%	15.16%	ND	2	2	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	2'051.89	23/02	EUR	2.55%	6.72%	31.13%	18.84%	28.68%	ND	3	5	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	20.61	23/02	EUR	2.37%	9.46%	23.87%	1.44%	15.39%	ND	3	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	20.61	23/02	EUR	2.37%	9.46%	23.87%	1.44%	15.39%	ND	3	4	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	684.42	23/02	EUR	-2.62%	-13.91%	25.71%	18.67%	ND	ND	4	4	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.35	23/02	EUR	5.98%	-2.96%	-2.31%	ND	ND	ND	4	1	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	50.87	23/02	EUR	-7.79%	-10.45%	22.41%	23.88%	86.31%	ND	5	3	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	18.98	23/02	EUR	5.82%	23.42%	30.65%	20.41%	ND	ND	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	19.39	23/02	USD	1.06%	-4.08%	8.76%	12.16%	25.45%	ND	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	11.03	23/02	EUR	1.01%	5.56%	14.21%	-1.08%	1.38%	ND	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	308.17	17/02	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	193.12	23/02	EUR	4.86%	14.08%	30.92%	17.34%	20.65%	ND	3	5	8	1
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	193.12	23/02	EUR	4.86%	14.08%	30.92%	17.34%	20.65%	ND	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	12.78	24/02	EUR	4.54%	12.92%	25.92%	32.42%	28.90%	ND	3	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	19.62	24/02	EUR	6.95%	5.19%	40.00%	70.48%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	19.62	24/02	EUR	6.95%	5.19%	40.00%	70.48%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	19.72	24/02	USD	6.98%	5.15%	39.89%	70.70%	ND	ND	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	19.72	24/02	USD	6.98%	5.15%	39.89%	70.70%	ND	ND	4	3	8	1
	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	17.43	24/02	EUR	9.94%	11.39%	13.43%	34.43%	83.68%	ND	4	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	11.01	24/02	EUR	1.21%	5.05%	13.79%	3.00%	ND	ND	3	2	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.77	24/02	USD	1.29%	-4.51%	8.21%	16.48%	ND	ND	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	13.30	24/02	EUR	1.33%	5.60%	17.65%	14.97%	ND	ND	3	2	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	11.54	24/02	GBP	ND	ND	ND	ND	ND	ND	4	4	ND	0
✓	M&G L Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	22.01	24/02	EUR	8.13%	30.89%	71.05%	127.27%	ND	ND	4	5	8	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	10.33	24/02	EUR	4.54%	12.92%	25.91%	31.74%	28.40%	ND	3	3	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.34	24/02	EUR	-0.39%	1.20%	17.55%	21.68%	ND	ND	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.43	24/02	EUR	1.28%	5.58%	15.51%	5.60%	ND	ND	3	3	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	13.26	24/02	USD	1.37%	-4.02%	9.89%	19.30%	ND	ND	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	2.61	24/02	GBP	1.52%	2.11%	23.95%	14.24%	23.94%	ND	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	101.46	23/02	EUR	-0.89%	5.94%	ND	ND	ND	ND	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	24.45	23/02	EUR	8.60%	18.12%	23.38%	-7.79%	-3.48%	ND	4	1	8	1
	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	128.30	23/02	EUR	0.76%	4.06%	22.56%	ND	ND	ND	3	3	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'439.94	23/02	EUR	5.97%	11.59%	3.26%	14.93%	23.09%	ND	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'439.94	23/02	EUR	5.97%	11.59%	3.26%	14.93%	23.09%	ND	4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1'327.67	20/02	EUR	4.75%	9.39%	27.25%	26.29%	ND	ND	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	105.13	23/02	EUR	0.63%	3.39%	11.56%	ND	ND	ND	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	530.10	23/02	EUR	5.24%	17.42%	36.38%	87.07%	128.03%	ND	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	383.40	23/02	EUR	4.98%	15.39%	29.30%	67.89%	93.73%	ND	4	3	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	39.55	23/02	USD	0.95%	-4.50%	16.50%	24.57%	45.73%	ND	2	4	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	47.80	23/02	USD	1.80%	-0.46%	17.67%	14.62%	31.71%	ND	3	3	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	47.80	23/02	USD	1.80%	-0.46%	17.67%	14.62%	31.71%	ND	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	70.72	23/02	EUR	6.54%	7.07%	21.14%	38.14%	73.95%	ND	4	1	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	168.65	23/02	EUR	-0.75%	-2.38%	35.01%	37.31%	ND	ND	4	4	9	1
	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	203.73	23/02	EUR	9.78%	16.44%	7.85%	5.90%	58.64%	ND	4	1	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	203.73	23/02	EUR	9.78%	16.44%	7.85%	5.90%	58.64%	ND	4	1	9	1
	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	2'202.12	23/02	EUR	9.79%	16.59%	8.27%	6.62%	60.69%	ND	4	ND	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	2'202.12	23/02	EUR	9.79%	16.59%	8.27%	6.62%	60.69%	ND	4	ND	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	222.86	23/02	EUR	-0.39%	-2.81%	31.80%	43.37%	128.75%	ND	4	3	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	326.47	23/02	EUR	-0.49%	-3.49%	29.07%	38.51%	109.23%	ND	4	2	9	1
	Moneta Long Short A FR0010400762	Moneta Asset Management	257.62	23/02	EUR	3.32%	22.04%	34.37%	38.40%	46.73%	ND	3	ND	8	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	257.62	23/02	EUR	3.32%	22.04%	34.37%	38.40%	46.73%	ND	3	ND	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	467.36	23/02	EUR	3.92%	21.51%	26.07%	47.99%	69.52%	ND	4	3	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	467.36	23/02	EUR	3.92%	21.51%	26.07%	47.99%	69.52%	ND	4	3	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	12.85	23/02	EUR	-2.36%	-7.91%	0.00%	31.96%	45.95%	ND	4	2	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	67.62	24/02	EUR	2.84%	10.93%	35.29%	7.86%	10.47%	ND	5	ND	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	67.62	24/02	EUR	2.84%	10.93%	35.29%	7.86%	10.47%	ND	5	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	100.53	24/02	EUR	-8.33%	-14.72%	6.15%	3.50%	31.95%	ND	4	ND	8	1
	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	100.53	24/02	EUR	-8.33%	-14.72%	6.15%	3.50%	31.95%	ND	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	MSIM FUND MANAGEMENT IRL LTD	54.25	24/02	CHF	-6.72%	-13.86%	7.64%	15.85%	53.67%	ND	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	50.15	24/02	EUR	2.03%	7.01%	22.50%	4.47%	34.48%	ND	3	4	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	50.15	24/02	EUR	2.03%	7.01%	22.50%	4.47%	34.48%	ND	3	4	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	72.39	24/02	USD	2.12%	-2.74%	16.82%	18.61%	66.69%	ND	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	35.07	24/02	USD	11.26%	6.87%	18.83%	22.09%	21.81%	ND	4	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	41.37	24/02	USD	0.22%	-5.81%	13.52%	24.85%	45.74%	ND	5	3	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	119.19	24/02	EUR	-10.77%	-5.17%	83.95%	-26.61%	78.49%	ND	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	119.19	24/02	EUR	-10.77%	-5.17%	83.95%	-26.61%	78.49%	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	142.92	24/02	USD	-10.06%	-14.35%	59.33%	-13.38%	88.86%	ND	6	5	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	142.92	24/02	USD	-10.06%	-14.35%	59.33%	-13.38%	88.86%	ND	6	5	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	142.92	24/02	USD	-10.06%	-14.35%	59.33%	-13.38%	88.86%	ND	6	5	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	142.92	24/02	USD	-10.06%	-14.35%	59.33%	-13.38%	88.86%	ND	6	5	8	1
✓	MSIF Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	46.96	24/02	USD	7.36%	6.93%	17.29%	-12.07%	53.94%	ND	5	1	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	114.39	24/02	USD	2.99%	0.93%	29.20%	22.78%	37.51%	ND	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	114.39	24/02	USD	2.99%	0.93%	29.20%	22.78%	37.51%	ND	5	5	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	114.39	24/02	USD	2.99%	0.93%	29.20%	22.78%	37.51%	ND	5	5	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	114.39	24/02	USD	2.99%	0.93%	29.20%	22.78%	37.51%	ND	5	5	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	55.38	24/02	EUR	1.19%	3.40%	17.09%	1.52%	8.53%	ND	3	4	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	55.38	24/02	EUR	1.19%	3.40%	17.09%	1.52%	8.53%	ND	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	47.12	24/02	EUR	-1.96%	-12.52%	21.38%	-3.20%	66.47%	ND	5	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	93.01	24/02	USD	10.84%	8.77%	25.24%	50.70%	77.88%	ND	4	4	8	1
	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	71.42	24/02	EUR	10.74%	19.16%	30.22%	30.75%	40.31%	ND	4	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	71.42	24/02	EUR	10.74%	19.16%	30.22%	30.75%	40.31%	ND	4	4	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	80.85	24/02	EUR	-10.19%	-5.83%	65.75%	-26.37%	46.53%	ND	6	ND	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	80.85	24/02	EUR	-10.19%	-5.83%	65.75%	-26.37%	46.53%	ND	6	ND	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	220.49	24/02	USD	-10.66%	-13.72%	76.71%	-13.48%	130.67%	ND	6	5	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	220.49	24/02	USD	-10.66%	-13.72%	76.71%	-13.48%	130.67%	ND	6	5	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	172.32	24/02	EUR	-8.45%	-22.29%	1.38%	18.82%	66.22%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	172.32	24/02	EUR	-8.45%	-22.29%	1.38%	18.82%	66.22%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	202.88	24/02	USD	-8.18%	-22.33%	1.70%	18.91%	66.33%	ND	4	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	202.88	24/02	USD	-8.18%	-22.33%	1.70%	18.91%	66.33%	ND	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	228.22	23/02	EUR	3.08%	12.78%	63.42%	78.31%	93.82%	ND	4	5	ND	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	158.56	24/02	EUR	0.41%	3.27%	11.81%	6.89%	11.50%	ND	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	110.07	24/02	EUR	0.65%	4.01%	ND	ND	ND	ND	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	131.76	24/02	EUR	0.21%	3.22%	13.67%	7.85%	11.18%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	161.67	24/02	USD	0.30%	-6.03%	8.38%	22.00%	37.21%	ND	3	ND	8	1
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	170.30	24/02	EUR	10.28%	19.47%	38.78%	2.10%	44.09%	ND	4	1	8	1
✓	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	170.30	24/02	EUR	10.28%	19.47%	38.78%	2.10%	44.09%	ND	4	1	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	214.02	24/02	SEK	1.90%	7.33%	15.86%	5.63%	5.46%	ND	2	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	20.03	24/02	EUR	1.89%	7.28%	15.91%	5.58%	5.47%	ND	3	ND	8	1
	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	214.02	24/02	SEK	1.90%	7.33%	15.86%	5.63%	5.46%	ND	2	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	22.72	24/02	EUR	6.00%	8.83%	14.85%	12.18%	9.27%	ND	3	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	22.72	24/02	EUR	6.00%	8.83%	14.85%	12.18%	9.27%	ND	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	255.96	24/02	NOK	6.03%	8.87%	14.87%	12.17%	9.24%	ND	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	255.96	24/02	NOK	6.03%	8.87%	14.87%	12.17%	9.24%	ND	1	ND	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	160.49	23/02	EUR	-0.29%	-8.96%	22.65%	7.32%	ND	ND	5	4	9	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	13.42	24/02	EUR	2.13%	12.78%	39.25%	8.50%	11.01%	ND	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asse Mngt Ltd	16.90	24/02	USD	2.22%	2.46%	32.85%	23.39%	38.35%	ND	3	5	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.70	24/02	USD	-1.15%	-9.03%	11.38%	24.06%	42.82%	ND	3	1	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	14.70	24/02	USD	-1.15%	-9.03%	11.38%	24.06%	42.82%	ND	3	1	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.52	24/02	EUR	0.96%	5.99%	20.15%	7.47%	11.53%	ND	2	ND	8	1
	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	11.52	24/02	EUR	0.96%	5.99%	20.15%	7.47%	11.53%	ND	2	ND	8	1
✓	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	12.87	24/02	EUR	1.18%	5.58%	20.73%	6.63%	14.30%	ND	2	4	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	537.67	23/02	EUR	0.02%	-12.09%	-0.56%	-5.79%	25.03%	ND	4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	418.95	24/02	EUR	-3.57%	-6.25%	32.91%	61.65%	82.95%	ND	4	4	ND	0
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	36.97	24/02	EUR	8.27%	7.47%	26.54%	43.84%	118.65%	ND	4	3	9	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	18.02	24/02	EUR	0.59%	-1.18%	5.35%	6.01%	8.64%	ND	3	1	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.41	24/02	CHF	2.28%	-0.38%	6.23%	17.54%	24.60%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.41	24/02	CHF	2.28%	-0.38%	6.23%	17.54%	24.60%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	29.89	24/02	USD	0.69%	-10.14%	0.16%	19.18%	32.34%	ND	3	ND	8	1
✓	Nordea Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	39.03	24/02	EUR	8.36%	8.17%	29.03%	48.58%	130.04%	ND	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	111.50	24/02	EUR	0.39%	3.71%	11.04%	8.84%	11.40%	ND	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	13.28	24/02	EUR	1.08%	2.62%	-2.39%	2.02%	9.28%	ND	4	1	ND	0
✓	Norden FR0000299356	Lazard Freres Gestion Sas	291.05	23/02	EUR	4.61%	6.11%	26.03%	28.49%	48.20%	ND	4	ND	8	1
	Norden FR0000299356	Lazard Freres Gestion Sas	291.05	23/02	EUR	4.61%	6.11%	26.03%	28.49%	48.20%	ND	4	ND	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	209.34	23/02	EUR	5.01%	11.03%	35.06%	14.87%	37.12%	ND	4	3	ND	0
	Nova Flexible AC FR0011321298	Amplegest	130.03	23/02	EUR	3.72%	6.37%	17.49%	10.13%	9.57%	ND	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	123.72	23/02	EUR	2.15%	2.51%	12.62%	12.10%	14.69%	ND	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	1'331.52	20/02	EUR	3.15%	6.30%	28.06%	27.20%	ND	ND	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	236.71	23/02	EUR	2.55%	14.02%	4.84%	-3.97%	20.94%	ND	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	215.52	23/02	EUR	-4.36%	-5.01%	61.59%	42.65%	ND	ND	5	3	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	206.52	23/02	EUR	-4.45%	-5.55%	58.55%	38.05%	ND	ND	5	3	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	4'639.61	23/02	EUR	2.92%	5.83%	4.31%	9.70%	18.87%	ND	4	3	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	Oddo Bhf Asset Management	741.79	23/02	EUR	7.91%	12.01%	19.62%	8.41%	32.59%	ND	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	Oddo Bhf Asset Management	32.44	23/02	EUR	0.52%	3.74%	21.32%	14.86%	23.12%	ND	2	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	118.39	23/02	EUR	0.42%	3.33%	16.47%	14.68%	ND	ND	3	2	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	114.60	23/02	EUR	0.35%	2.81%	14.96%	12.12%	ND	ND	3	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1'076.74	23/02	EUR	3.74%	2.27%	13.10%	21.58%	20.68%	ND	4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	1'076.74	23/02	EUR	3.74%	2.27%	13.10%	21.58%	20.68%	ND	4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	119.75	23/02	EUR	0.42%	3.49%	18.18%	ND	ND	ND	2	3	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	126.02	23/02	EUR	1.47%	2.08%	16.66%	14.20%	21.38%	ND	2	3	8	1
	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	210.47	23/02	EUR	3.12%	-0.89%	10.52%	7.35%	5.59%	ND	3	1	ND	0
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	210.47	23/02	EUR	3.12%	-0.89%	10.52%	7.35%	5.59%	ND	3	1	ND	0
	ODDO BHF US Large Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	556.19	23/02	EUR	2.54%	-9.55%	-0.95%	-6.10%	40.13%	ND	5	ND	8	1
✓	ODDO Gl Target IG 2029 CR-EUR FR001400HHQ5	Oddo Bhf Asset Management	111.18	23/02	EUR	0.71%	3.26%	ND	ND	ND	ND	2	4	9	1
	Odumla C FR0013524998	CA Indosuez Gestion	1'235.89	20/02	EUR	3.28%	7.67%	25.43%	21.91%	ND	ND	3	ND	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	430.27	23/02	EUR	4.70%	7.98%	21.08%	47.60%	45.86%	ND	5	3	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	81.81	23/02	EUR	13.99%	24.91%	27.35%	-0.27%	3.98%	ND	4	1	8	1
	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management	1'646.69	23/02	EUR	6.57%	8.54%	21.11%	22.39%	64.72%	ND	4	2	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	183.37	23/02	EUR	1.30%	7.63%	24.54%	15.85%	26.99%	ND	3	3	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	121.73	23/02	EUR	0.45%	3.05%	16.40%	ND	ND	ND	2	3	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'687.84	23/02	EUR	14.15%	96.56%	140.93%	87.74%	156.40%	ND	5	ND	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'687.84	23/02	EUR	14.15%	96.56%	140.93%	87.74%	156.40%	ND	5	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.38	13/02	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	91.38	13/02	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	91.38	13/02	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.38	13/02	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	91.38	13/02	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	228.69	13/02	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Ouessant A FR0010985945	Auris Gestion	1'050.47	23/02	EUR	2.93%	-2.97%	-2.09%	-12.76%	-7.51%	ND	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	143.85	17/02	EUR	0.71%	2.55%	16.20%	8.42%	18.13%	ND	2	2	ND	0
	PhiTrust Act Invest Europe FR0007037130	Phitrust	125.20	20/02	EUR	5.06%	10.33%	30.44%	30.34%	51.34%	ND	6	1	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	200.58	20/02	EUR	4.76%	6.82%	26.73%	59.66%	71.07%	ND	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	100.64	24/02	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	143.96	23/02	EUR	0.55%	3.82%	17.86%	15.49%	16.72%	ND	2	1	8	1
	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	1'154.70	24/02	EUR	-0.09%	27.66%	55.88%	34.21%	87.98%	ND	5	4	9	1
✓	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	1'154.70	24/02	EUR	-0.09%	27.66%	55.88%	34.21%	87.98%	ND	5	4	9	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	794.41	24/02	EUR	0.12%	40.09%	62.51%	16.01%	48.01%	ND	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	794.41	24/02	EUR	0.12%	40.09%	62.51%	16.01%	48.01%	ND	5	ND	9	1
	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	504.93	24/02	EUR	1.73%	-1.15%	7.49%	-37.63%	-2.78%	ND	5	2	8	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	504.93	24/02	EUR	1.73%	-1.15%	7.49%	-37.63%	-2.78%	ND	5	2	8	1
	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	594.53	24/02	USD	2.03%	-1.20%	7.84%	-37.57%	-2.70%	ND	5	2	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	594.53	24/02	USD	2.03%	-1.20%	7.84%	-37.57%	-2.70%	ND	5	2	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	544.83	24/02	EUR	-9.95%	-12.11%	65.86%	21.32%	87.91%	ND	5	4	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	312.98	24/02	EUR	0.17%	1.31%	44.74%	76.51%	121.59%	ND	4	4	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	319.08	24/02	EUR	-2.15%	12.26%	78.66%	37.95%	126.90%	ND	5	ND	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	388.57	24/02	EUR	-2.29%	2.20%	71.27%	60.82%	189.99%	ND	5	3	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	388.57	24/02	EUR	-2.29%	2.20%	71.27%	60.82%	189.99%	ND	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	457.48	24/02	USD	-2.01%	2.15%	71.83%	60.96%	190.33%	ND	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	457.48	24/02	USD	-2.01%	2.15%	71.83%	60.96%	190.33%	ND	5	3	8	1
	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	269.31	24/02	EUR	-0.34%	-3.22%	29.68%	4.04%	44.83%	ND	5	ND	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	269.31	24/02	EUR	-0.34%	-3.22%	29.68%	4.04%	44.83%	ND	5	ND	8	1
	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	229.97	24/02	EUR	-0.57%	-4.75%	23.63%	-3.93%	27.63%	ND	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	229.97	24/02	EUR	-0.57%	-4.75%	23.63%	-3.93%	27.63%	ND	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	316.03	24/02	EUR	-0.62%	-12.67%	20.91%	15.24%	71.20%	ND	4	3	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	372.10	24/02	USD	-0.33%	-12.72%	21.32%	15.35%	71.41%	ND	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	372.10	24/02	USD	-0.33%	-12.72%	21.32%	15.35%	71.41%	ND	5	3	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	159.64	24/02	EUR	12.30%	33.05%	56.61%	34.17%	103.15%	ND	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	199.80	24/02	EUR	12.14%	21.23%	50.65%	57.12%	161.32%	ND	5	5	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	235.28	24/02	USD	12.46%	21.17%	51.16%	57.27%	161.69%	ND	5	5	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	235.28	24/02	USD	12.46%	21.17%	51.16%	57.27%	161.69%	ND	5	5	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	460.33	24/02	EUR	-9.81%	-3.41%	73.52%	4.84%	48.41%	ND	5	ND	8	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	433.37	24/02	EUR	0.03%	-5.49%	25.02%	22.18%	79.26%	ND	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	320.29	24/02	EUR	-0.23%	-7.17%	18.47%	11.71%	55.48%	ND	4	3	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	457.47	24/02	USD	-2.01%	2.15%	71.83%	60.97%	190.32%	ND	5	3	8	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	425.32	24/02	USD	-2.10%	1.43%	68.25%	55.42%	174.48%	ND	5	3	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	142.47	23/02	EUR	2.42%	7.86%	22.66%	20.07%	37.75%	ND	2	3	ND	0
✓	Pictet TR Mandarin HP LU0496443887	Pictet Asset Management Europe	139.38	23/02	EUR	6.26%	15.01%	31.82%	5.25%	ND	ND	4	4	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	504.03	23/02	EUR	0.77%	12.91%	66.49%	67.25%	ND	ND	4	ND	ND	0
	Pictet Water I LU0104884605	Pictet Asset Management Europe	653.00	24/02	EUR	4.86%	0.24%	21.36%	44.99%	98.66%	ND	4	2	ND	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	532.18	24/02	EUR	4.73%	-0.64%	18.16%	38.67%	85.18%	ND	4	1	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	149.26	24/02	EUR	ND	ND	ND	ND	ND	ND	3	1	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	175.98	24/02	USD	ND	ND	ND	ND	ND	ND	3	1	ND	0
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	669.67	24/02	EUR	-9.83%	-11.32%	70.34%	26.84%	101.61%	ND	5	4	8	1
	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	641.73	24/02	USD	-9.69%	-12.15%	66.41%	21.43%	88.15%	ND	5	4	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	641.73	24/02	USD	-9.69%	-12.15%	66.41%	21.43%	88.15%	ND	5	4	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	173.33	23/02	EUR	3.53%	9.09%	19.63%	19.30%	19.87%	ND	3	3	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	204.49	23/02	USD	3.75%	9.38%	20.16%	19.37%	20.11%	ND	3	3	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	341.39	24/02	CHF	0.09%	-6.19%	21.79%	17.02%	67.14%	ND	4	3	8	1
	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	140.15	24/02	EUR	9.86%	14.03%	46.93%	43.44%	66.73%	ND	4	ND	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	140.15	24/02	EUR	9.86%	14.03%	46.93%	43.44%	66.73%	ND	4	ND	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	291.32	24/02	EUR	0.33%	-9.80%	11.54%	32.22%	92.49%	ND	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	272.44	24/02	EUR	-0.47%	-4.08%	26.27%	-0.50%	35.00%	ND	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	272.44	24/02	EUR	-0.47%	-4.08%	26.27%	-0.50%	35.00%	ND	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	262.60	24/02	CHF	1.22%	-3.09%	28.49%	11.81%	57.95%	ND	5	ND	8	1
	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	275.96	24/02	EUR	-0.72%	-13.29%	18.38%	11.27%	61.85%	ND	4	3	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	275.96	24/02	EUR	-0.72%	-13.29%	18.38%	11.27%	61.85%	ND	4	3	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.87	24/02	CHF	1.99%	3.15%	11.02%	22.06%	24.84%	ND	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.87	24/02	CHF	1.99%	3.15%	11.02%	22.06%	24.84%	ND	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	120.36	24/02	EUR	9.95%	-2.68%	2.14%	-10.44%	0.30%	ND	4	ND	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	237.15	24/02	USD	10.07%	-11.22%	-1.38%	4.29%	28.69%	ND	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	646.66	23/02	USD	0.87%	2.67%	59.16%	92.57%	179.01%	ND	4	3	ND	0
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	455.17	24/02	GBP	4.65%	-0.73%	18.11%	38.77%	85.02%	ND	4	2	9	1
	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	626.56	24/02	USD	5.03%	-0.70%	18.56%	38.80%	85.41%	ND	4	1	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	626.56	24/02	USD	5.03%	-0.70%	18.56%	38.80%	85.41%	ND	4	1	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	449.25	24/02	EUR	4.63%	-1.35%	15.69%	33.89%	75.07%	ND	4	1	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	449.25	24/02	EUR	4.63%	-1.35%	15.69%	33.89%	75.07%	ND	4	1	9	1
	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	22.04	23/02	EUR	5.24%	19.14%	45.87%	32.65%	49.43%	ND	3	ND	ND	0
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	22.04	23/02	EUR	5.24%	19.14%	45.87%	32.65%	49.43%	ND	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	14.64	23/02	EUR	1.32%	6.87%	20.83%	9.60%	18.48%	ND	3	ND	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	15.00	23/02	EUR	1.08%	4.61%	17.86%	4.68%	9.18%	ND	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	13.30	23/02	EUR	0.45%	2.70%	11.67%	10.93%	8.93%	ND	2	4	8	1
	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	25.80	23/02	USD	1.35%	-3.06%	12.90%	10.00%	31.49%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	25.80	23/02	USD	1.35%	-3.06%	12.90%	10.00%	31.49%	ND	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	16.04	23/02	EUR	1.26%	6.79%	18.73%	-2.73%	6.30%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	16.04	23/02	EUR	1.26%	6.79%	18.73%	-2.73%	6.30%	ND	3	ND	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.79	23/02	EUR	1.02%	4.33%	12.30%	-2.83%	4.49%	ND	2	3	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	26.79	23/02	EUR	1.02%	4.33%	12.30%	-2.83%	4.49%	ND	2	3	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.59	23/02	EUR	1.11%	6.35%	17.30%	6.27%	12.59%	ND	3	ND	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	14.59	23/02	EUR	1.11%	6.35%	17.30%	6.27%	12.59%	ND	3	ND	ND	0
	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.62	23/02	CHF	2.79%	7.31%	18.27%	18.16%	29.79%	ND	2	4	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.62	23/02	CHF	2.79%	7.31%	18.27%	18.16%	29.79%	ND	2	4	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	18.06	23/02	USD	1.20%	-3.41%	11.60%	20.20%	39.16%	ND	3	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	18.06	23/02	USD	1.20%	-3.41%	11.60%	20.20%	39.16%	ND	3	4	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	1'194.95	23/02	EUR	0.49%	3.43%	19.98%	ND	ND	ND	3	ND	8	1
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	1'044.97	23/02	EUR	0.35%	2.90%	ND	ND	ND	ND	3	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	31.02	23/02	EUR	18.33%	37.35%	126.58%	110.77%	253.92%	ND	4	4	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	31.02	23/02	EUR	18.33%	37.35%	126.58%	110.77%	253.92%	ND	4	4	8	1
	Preimium B FR0013228715	Praemia Reim France	63.65	02/02	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	250.72	17/02	EUR	0.62%	2.73%	30.84%	36.03%	62.50%	ND	3	5	ND	0
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	17.06	23/02	EUR	3.95%	21.26%	20.94%	49.50%	ND	ND	4	2	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	215.39	23/02	EUR	2.09%	4.64%	16.09%	9.41%	17.12%	ND	2	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	136.08	08/12	EUR	ND	ND	ND	ND	ND	ND	4	ND	9	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'629.73	20/02	EUR	2.60%	3.29%	23.41%	31.73%	42.35%	ND	4	3	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	1'629.73	20/02	EUR	2.60%	3.29%	23.41%	31.73%	42.35%	ND	4	3	9	1
	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	394.17	23/02	EUR	2.96%	2.51%	27.64%	40.55%	54.87%	ND	4	2	8	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	394.17	23/02	EUR	2.96%	2.51%	27.64%	40.55%	54.87%	ND	4	2	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	1'386.58	23/02	EUR	0.91%	4.20%	24.30%	13.78%	20.35%	ND	3	5	8	1
	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	503.86	23/02	EUR	1.38%	4.10%	19.25%	7.10%	11.81%	ND	2	5	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	503.86	23/02	EUR	1.38%	4.10%	19.25%	7.10%	11.81%	ND	2	5	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	303.95	23/02	EUR	3.27%	17.57%	40.12%	69.16%	55.41%	ND	5	4	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild And Co Asset Mngt	303.95	23/02	EUR	3.27%	17.57%	40.12%	69.16%	55.41%	ND	5	4	8	1
	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	588.64	23/02	EUR	6.18%	13.14%	38.71%	40.05%	49.17%	ND	4	5	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild And Co Asset Mngt	7'711.20	23/02	EUR	10.34%	22.10%	45.16%	18.92%	44.99%	ND	4	3	ND	0
	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	119.26	23/02	EUR	0.64%	3.13%	16.86%	ND	ND	ND	2	ND	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild And Co Asset Mngt	119.26	23/02	EUR	0.64%	3.13%	16.86%	ND	ND	ND	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild And Co Asset Mngt	120.51	23/02	EUR	0.69%	3.44%	17.91%	ND	ND	ND	2	ND	8	1
✓	R-Co Target 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	116.73	23/02	EUR	0.88%	3.31%	ND	ND	ND	ND	2	ND	8	1
✓	R-Co Target 2030 IG C EUR FR001400SEI6	Rothschild And Co Asset Mngt	105.26	23/02	EUR	1.18%	3.61%	ND	ND	ND	ND	2	ND	8	1
	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	119.26	23/02	EUR	0.51%	3.09%	ND	ND	ND	ND	3	3	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	119.26	23/02	EUR	0.51%	3.09%	ND	ND	ND	ND	3	3	8	1
✓	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	118.65	23/02	EUR	0.49%	2.88%	ND	ND	ND	ND	3	3	8	1
	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'425.44	23/02	EUR	5.54%	9.92%	1.36%	5.49%	4.99%	ND	4	1	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	1'425.44	23/02	EUR	5.54%	9.92%	1.36%	5.49%	4.99%	ND	4	1	8	1
	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'657.82	23/02	EUR	7.17%	12.61%	24.87%	12.44%	-0.27%	ND	5	4	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	1'657.82	23/02	EUR	7.17%	12.61%	24.87%	12.44%	-0.27%	ND	5	4	8	1
	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	308.90	23/02	EUR	1.51%	0.27%	13.61%	16.67%	46.67%	ND	4	2	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	308.90	23/02	EUR	1.51%	0.27%	13.61%	16.67%	46.67%	ND	4	2	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	134.96	23/02	EUR	0.32%	2.68%	20.51%	14.65%	ND	ND	3	4	8	1
	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	152.04	23/02	EUR	1.57%	7.87%	32.20%	28.18%	ND	ND	3	5	8	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	152.04	23/02	EUR	1.57%	7.87%	32.20%	28.18%	ND	ND	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'090.85	23/02	EUR	0.48%	2.78%	11.29%	6.75%	5.60%	ND	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	1'090.85	23/02	EUR	0.48%	2.78%	11.29%	6.75%	5.60%	ND	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	116.89	23/02	EUR	0.84%	3.84%	ND	ND	ND	ND	2	5	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	122.96	23/02	EUR	0.88%	3.57%	16.90%	11.28%	ND	ND	2	5	8	1
	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild And Co Asset Mngt	122.96	23/02	EUR	0.88%	3.57%	16.90%	11.28%	ND	ND	2	5	8	1
	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	4'070.21	23/02	EUR	2.01%	11.35%	45.25%	55.05%	95.61%	ND	4	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	4'070.21	23/02	EUR	2.01%	11.35%	45.25%	55.05%	95.61%	ND	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild And Co Asset Mngt	3'562.02	23/02	EUR	1.96%	10.96%	43.74%	52.36%	90.22%	ND	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild And Co Asset Mngt	2'903.42	23/02	EUR	2.08%	11.90%	47.44%	58.95%	103.58%	ND	4	5	8	1
	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	127.90	23/02	EUR	0.39%	-1.29%	4.33%	-12.34%	-8.59%	ND	2	1	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	3'844.82	23/02	EUR	-0.00%	4.32%	37.61%	50.02%	86.39%	ND	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	109.14	20/02	EUR	1.75%	6.47%	ND	ND	ND	ND	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	6'081.63	19/02	EUR	1.82%	2.51%	22.46%	21.97%	37.35%	ND	3	ND	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	52.33	23/02	EUR	1.02%	1.36%	11.98%	8.07%	6.84%	ND	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	52.33	23/02	EUR	1.02%	1.36%	11.98%	8.07%	6.84%	ND	3	1	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	217.48	23/02	EUR	1.90%	8.77%	29.75%	26.17%	45.66%	ND	3	5	ND	0
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	217.48	23/02	EUR	1.90%	8.77%	29.75%	26.17%	45.66%	ND	3	5	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'077.90	23/02	EUR	0.27%	2.09%	9.30%	8.87%	7.91%	ND	1	ND	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	1'077.90	23/02	EUR	0.27%	2.09%	9.30%	8.87%	7.91%	ND	1	ND	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	366.19	23/02	EUR	3.03%	12.49%	31.46%	45.52%	58.00%	ND	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	366.19	23/02	EUR	3.03%	12.49%	31.46%	45.52%	58.00%	ND	4	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	456.89	23/02	EUR	3.01%	2.54%	27.65%	72.73%	108.16%	ND	4	1	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	139.09	23/02	EUR	1.07%	2.66%	15.05%	-0.66%	5.34%	ND	2	ND	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	127.87	23/02	EUR	-2.70%	3.46%	43.62%	53.24%	92.92%	ND	4	2	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	84.86	23/02	EUR	16.98%	40.96%	56.21%	75.10%	231.49%	ND	5	5	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	84.86	23/02	EUR	16.98%	40.96%	56.21%	75.10%	231.49%	ND	5	5	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	447.20	23/02	EUR	22.90%	37.68%	34.80%	39.58%	72.91%	ND	4	3	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	411.29	23/02	EUR	5.67%	2.58%	22.78%	42.84%	ND	ND	4	4	9	1
	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	411.29	23/02	EUR	5.67%	2.58%	22.78%	42.84%	ND	ND	4	4	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	568.19	23/02	EUR	5.56%	1.82%	20.07%	37.62%	93.67%	ND	4	3	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.62	23/02	EUR	2.68%	7.06%	1.55%	8.83%	25.60%	ND	3	1	ND	0
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	136.19	24/02	EUR	0.94%	-6.30%	-0.78%	4.66%	22.09%	ND	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	152.22	24/02	USD	0.84%	-6.41%	-0.59%	4.66%	22.12%	ND	3	1	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	173.68	24/02	EUR	4.19%	7.12%	23.28%	34.43%	ND	ND	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	156.35	24/02	EUR	7.64%	43.03%	-14.30%	-23.60%	ND	ND	5	ND	9	1
✓	Schroder Glob Alter Energy A LU1983299162	Schroder Investment Mgt Eur Sa	185.44	24/02	USD	7.82%	30.69%	-16.83%	-9.95%	ND	ND	5	1	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	335.54	24/02	USD	-2.56%	-3.30%	54.87%	84.36%	161.12%	ND	4	4	8	1
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	258.50	24/02	GBP	3.52%	-4.01%	16.64%	12.50%	42.80%	ND	4	1	8	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	66.18	24/02	USD	18.75%	37.88%	85.40%	84.40%	205.08%	ND	5	1	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	336.49	24/02	EUR	-2.54%	-2.46%	58.08%	91.39%	177.18%	ND	4	4	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'918.40	20/02	EUR	3.84%	9.48%	20.93%	20.50%	30.59%	ND	2	1	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	1'918.40	20/02	EUR	3.84%	9.48%	20.93%	20.50%	30.59%	ND	2	1	8	1
	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1'945.91	20/02	EUR	5.27%	5.39%	23.54%	25.09%	45.11%	ND	3	4	ND	0
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	1'945.91	20/02	EUR	5.27%	5.39%	23.54%	25.09%	45.11%	ND	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1'354.08	23/02	EUR	4.14%	4.98%	16.17%	10.03%	22.82%	ND	3	1	8	1
	Sextant Bond Picking A FR0013202132	Amiral Gestion	117.78	23/02	EUR	0.60%	2.94%	8.93%	3.98%	15.62%	ND	2	3	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	489.81	23/02	EUR	-0.88%	0.49%	8.04%	8.39%	9.00%	ND	3	2	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	489.81	23/02	EUR	-0.88%	0.49%	8.04%	8.39%	9.00%	ND	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1'205.18	23/02	EUR	1.68%	17.37%	7.65%	-0.25%	14.55%	ND	4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	315.00	23/02	EUR	4.10%	20.09%	18.65%	18.56%	44.11%	ND	4	3	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	92.74	23/02	EUR	6.82%	12.87%	42.16%	71.05%	79.24%	ND	4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	244.35	24/02	USD	7.07%	19.86%	49.77%	44.82%	85.61%	ND	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	197.74	24/02	EUR	6.89%	31.51%	56.71%	27.53%	49.49%	ND	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	63.84	24/02	EUR	10.70%	23.27%	42.68%	23.02%	84.20%	ND	4	4	ND	0
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	267.13	24/02	EUR	3.55%	-3.90%	16.57%	12.26%	42.89%	ND	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	267.13	24/02	EUR	3.55%	-3.90%	16.57%	12.26%	42.89%	ND	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	242.64	24/02	EUR	3.48%	-4.38%	14.85%	9.50%	37.51%	ND	4	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	80.46	23/02	EUR	1.01%	-6.22%	-11.11%	-16.08%	-21.65%	ND	3	1	8	1
	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	80.46	23/02	EUR	1.01%	-6.22%	-11.11%	-16.08%	-21.65%	ND	3	1	8	1
✓	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	62.66	24/02	USD	1.21%	-4.47%	16.47%	25.01%	46.26%	ND	2	2	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	238.83	24/02	USD	3.64%	-0.78%	22.57%	28.36%	79.59%	ND	5	3	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	276.42	23/02	EUR	6.04%	9.48%	34.07%	51.93%	58.80%	ND	3	ND	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	178.53	23/02	EUR	1.67%	5.25%	16.03%	7.01%	11.97%	ND	3	ND	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	139.87	23/02	EUR	0.24%	2.87%	24.92%	32.12%	ND	ND	2	ND	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	13'212.52	23/02	EUR	1.39%	2.94%	11.19%	6.47%	10.84%	ND	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	121.92	23/02	EUR	1.32%	2.39%	9.44%	3.75%	6.41%	ND	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	121.92	23/02	EUR	1.32%	2.39%	9.44%	3.75%	6.41%	ND	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1'165.28	20/02	EUR	0.91%	4.21%	ND	ND	ND	ND	2	ND	ND	0
✓	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	102.74	23/02	EUR	0.48%	2.45%	ND	ND	ND	ND	3	ND	8	1
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	109.45	23/02	EUR	0.37%	2.33%	ND	ND	ND	ND	2	ND	8	1
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	941.72	30/01	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	183.05	23/02	EUR	1.73%	5.39%	21.31%	18.35%	21.28%	ND	2	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	156.80	23/02	EUR	1.59%	4.34%	17.74%	12.79%	13.25%	ND	2	3	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	175.21	23/02	EUR	11.27%	19.35%	9.84%	12.57%	37.80%	ND	4	1	9	1
	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	203.91	23/02	EUR	6.25%	11.01%	42.68%	42.47%	62.17%	ND	4	4	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	203.91	23/02	EUR	6.25%	11.01%	42.68%	42.47%	62.17%	ND	4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	376.49	23/02	EUR	4.48%	9.61%	9.79%	-7.84%	1.57%	ND	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	412.76	23/02	EUR	4.59%	10.49%	12.35%	-4.69%	6.64%	ND	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	348.03	23/02	EUR	4.40%	9.06%	8.14%	-10.06%	-1.99%	ND	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	348.03	23/02	EUR	4.40%	9.06%	8.14%	-10.06%	-1.99%	ND	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	2'027.34	23/02	EUR	4.64%	10.85%	13.17%	21.79%	18.09%	ND	3	3	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'583.54	23/02	EUR	4.46%	9.47%	8.48%	13.59%	5.13%	ND	3	1	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'583.54	23/02	EUR	4.46%	9.47%	8.48%	13.59%	5.13%	ND	3	1	8	1
	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	608.29	23/02	EUR	6.33%	11.66%	50.71%	54.76%	57.30%	ND	4	4	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	608.29	23/02	EUR	6.33%	11.66%	50.71%	54.76%	57.30%	ND	4	4	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	601.60	23/02	EUR	6.34%	11.76%	50.53%	54.57%	57.18%	ND	4	4	8	1
	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	63.24	23/02	EUR	3.20%	17.89%	10.97%	4.78%	5.44%	ND	4	2	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	63.24	23/02	EUR	3.20%	17.89%	10.97%	4.78%	5.44%	ND	4	2	8	1
✓	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	112.41	23/02	EUR	0.62%	4.14%	ND	ND	ND	ND	2	ND	8	1
	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	59.21	24/02	EUR	4.08%	3.64%	14.99%	-12.75%	13.58%	ND	4	3	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	59.21	24/02	EUR	4.08%	3.64%	14.99%	-12.75%	13.58%	ND	4	3	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.76	24/02	USD	0.54%	-9.06%	-7.99%	7.47%	17.35%	ND	3	1	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.71	24/02	EUR	0.41%	0.00%	-3.18%	-4.04%	-3.94%	ND	3	ND	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.71	24/02	EUR	0.41%	0.00%	-3.18%	-4.04%	-3.94%	ND	3	ND	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	94.37	24/02	USD	8.43%	0.51%	23.81%	30.71%	129.20%	ND	4	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	94.37	24/02	USD	8.43%	0.51%	23.81%	30.71%	129.20%	ND	4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	175.05	23/02	EUR	1.01%	2.43%	13.40%	13.37%	8.27%	ND	3	2	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	175.05	23/02	EUR	1.01%	2.43%	13.40%	13.37%	8.27%	ND	3	2	ND	0
✓	Tailor Credit Short Duration I FR0013287646	Tailor Am	114.22	23/02	EUR	0.34%	2.66%	8.40%	10.36%	ND	ND	2	3	8	1
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	16.61	23/02	USD	1.89%	-7.02%	-6.03%	-2.42%	-3.09%	ND	3	1	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.47	23/02	EUR	1.83%	2.28%	-1.77%	-14.95%	-22.37%	ND	3	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	13.66	23/02	CHF	15.72%	38.01%	56.11%	5.02%	25.99%	ND	4	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	13.66	23/02	CHF	15.72%	38.01%	56.11%	5.02%	25.99%	ND	4	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	45.17	23/02	EUR	13.79%	23.43%	45.99%	7.57%	36.76%	ND	4	3	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	45.17	23/02	EUR	13.79%	23.43%	45.99%	7.57%	36.76%	ND	4	3	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	28.27	23/02	USD	7.15%	12.04%	49.07%	17.85%	44.10%	ND	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	26.22	23/02	EUR	6.91%	11.27%	46.29%	14.21%	38.19%	ND	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	26.22	23/02	EUR	6.91%	11.27%	46.29%	14.21%	38.19%	ND	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	76.27	23/02	USD	15.69%	34.35%	73.08%	41.31%	76.54%	ND	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	76.27	23/02	USD	15.69%	34.35%	73.08%	41.31%	76.54%	ND	4	5	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	54.83	16/01	EUR	ND	ND	ND	ND	ND	ND	4	5	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.78	23/02	EUR	3.90%	12.84%	4.68%	-9.44%	-18.62%	ND	3	1	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	16.78	23/02	EUR	3.90%	12.84%	4.68%	-9.44%	-18.62%	ND	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	10.33	23/02	CHF	5.99%	17.35%	18.11%	3.56%	-9.24%	ND	3	ND	8	1
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	28.70	23/02	USD	4.37%	6.01%	12.15%	7.08%	-1.65%	ND	3	2	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	28.70	23/02	USD	4.37%	6.01%	12.15%	7.08%	-1.65%	ND	3	2	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	16.51	23/02	EUR	4.23%	16.27%	16.76%	-7.61%	-22.16%	ND	3	ND	8	1
	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	20.78	23/02	EUR	4.11%	5.06%	9.43%	2.77%	-7.19%	ND	3	1	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	20.78	23/02	EUR	4.11%	5.06%	9.43%	2.77%	-7.19%	ND	3	1	8	1
	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	14.08	23/02	EUR	4.14%	15.50%	14.38%	-10.66%	-26.05%	ND	3	ND	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	14.08	23/02	EUR	4.14%	15.50%	14.38%	-10.66%	-26.05%	ND	3	ND	8	1
	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	9.31	23/02	CHF	5.51%	13.92%	5.89%	1.18%	-5.71%	ND	3	ND	8	1
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	9.31	23/02	CHF	5.51%	13.92%	5.89%	1.18%	-5.71%	ND	3	ND	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	28.70	23/02	USD	4.02%	2.88%	0.55%	4.24%	1.82%	ND	3	1	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	28.70	23/02	USD	4.02%	2.88%	0.55%	4.24%	1.82%	ND	3	1	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Mngt Europe	111.41	23/02	USD	-3.15%	1.17%	8.12%	27.38%	9.14%	ND	3	1	ND	0
✓	Tikehau 2027 F FR0013505484	Tikehau Investment Management	126.64	23/02	EUR	0.39%	3.50%	21.37%	15.24%	ND	ND	3	5	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	122.86	23/02	EUR	0.31%	2.93%	19.40%	12.16%	ND	ND	3	5	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	115.43	23/02	EUR	1.02%	3.42%	ND	ND	ND	ND	2	5	8	1
✓	Tikehau Equity Sel R EUR FR0012127389	Tikehau Investment Management	1'046.89	23/02	EUR	-1.28%	-0.83%	25.43%	31.14%	71.88%	ND	4	2	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	159.71	23/02	EUR	0.74%	4.35%	25.90%	21.36%	29.27%	ND	3	ND	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	166.96	23/02	EUR	0.66%	3.72%	23.87%	18.40%	23.72%	ND	3	ND	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	755.98	23/02	EUR	1.09%	3.70%	20.66%	17.78%	24.93%	ND	3	3	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	132.96	23/02	EUR	0.34%	2.58%	11.73%	9.58%	ND	ND	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	119.41	23/02	USD	0.44%	-6.79%	5.87%	22.67%	ND	ND	2	ND	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	268.65	23/02	EUR	21.19%	84.55%	112.34%	83.28%	138.62%	ND	6	ND	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1'116.39	20/02	EUR	2.42%	5.28%	21.43%	ND	ND	ND	3	ND	ND	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	214.84	23/02	USD	12.15%	24.50%	29.67%	21.01%	ND	ND	4	2	9	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	177.04	23/02	EUR	4.04%	8.87%	28.26%	-5.33%	37.26%	ND	5	ND	8	1
	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	27.51	23/02	USD	4.16%	-0.67%	23.09%	10.65%	76.97%	ND	5	1	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	27.51	23/02	USD	4.16%	-0.67%	23.09%	10.65%	76.97%	ND	5	1	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	642.03	23/02	USD	-1.71%	-9.34%	-6.00%	-43.81%	38.10%	ND	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	Ubs Asset Management Europe Sa	393.12	23/02	EUR	6.06%	13.30%	36.43%	59.51%	98.64%	ND	4	4	8	1
✓	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	337.20	23/02	EUR	-1.75%	-0.54%	-2.90%	-52.07%	7.23%	ND	6	ND	8	1
	UFF Act Souv Eurp A FR0011654953	Myria Asset Management	235.04	23/02	EUR	4.05%	3.12%	13.07%	-2.97%	29.63%	ND	4	2	8	1
✓	UFF Act Souv Eurp A FR0011654953	Myria Asset Management	235.04	23/02	EUR	4.05%	3.12%	13.07%	-2.97%	29.63%	ND	4	2	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	158.60	23/02	EUR	14.71%	31.02%	ND	ND	ND	ND	4	3	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1'286.50	23/02	EUR	2.34%	8.09%	31.10%	23.55%	29.74%	ND	3	4	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	287.00	23/02	EUR	4.75%	13.13%	38.53%	52.68%	56.16%	ND	4	3	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	180.36	23/02	EUR	-1.94%	-4.57%	30.70%	41.58%	50.48%	ND	4	3	8	1
	UFF Oblicontext Moyen Terme A FR0013299039	Edmond Rothschild Asset Mngt	122.31	23/02	EUR	0.72%	3.74%	23.82%	16.29%	ND	ND	3	5	ND	0
	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	177.74	23/02	EUR	0.76%	2.89%	21.57%	13.24%	19.77%	ND	2	5	8	1
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	177.74	23/02	EUR	0.76%	2.89%	21.57%	13.24%	19.77%	ND	2	5	8	1
	Union + IC FR0000009987	Credit Mutuel Asset Management	208'278.97	24/02	EUR	0.29%	2.27%	10.02%	9.95%	9.00%	ND	1	ND	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	208'278.97	24/02	EUR	0.29%	2.27%	10.02%	9.95%	9.00%	ND	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	398.13	24/02	EUR	0.29%	2.23%	9.90%	9.79%	8.68%	ND	1	ND	8	1
	Valboa SICAV Engagement CC LU1885494549	Lbo France Gestion	427.64	23/02	EUR	0.51%	15.49%	11.99%	13.77%	ND	ND	4	4	8	1
	Valeur Intrinsèque I FR0010415463	Amplegest	3'784.75	23/02	EUR	4.31%	-6.78%	14.52%	33.19%	28.97%	ND	4	1	ND	0
✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	53.78	23/02	EUR	1.10%	3.30%	16.33%	1.34%	ND	ND	2	3	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	175.41	23/02	USD	3.85%	8.89%	57.70%	78.64%	ND	ND	4	5	ND	0
	Varenne Sélection A FR0010392225	Varenne Capital Partners	610.54	23/02	EUR	5.91%	15.10%	26.20%	29.86%	109.08%	ND	4	ND	8	1
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	481.36	23/02	EUR	3.72%	7.98%	26.75%	30.38%	60.00%	ND	3	4	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	159.92	23/02	EUR	3.73%	5.13%	20.79%	50.53%	66.22%	ND	5	3	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	134.16	23/02	EUR	3.18%	4.09%	25.85%	42.23%	53.82%	ND	4	2	ND	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	215.24	23/02	EUR	7.18%	28.95%	45.73%	31.54%	46.04%	ND	4	5	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	198.09	23/02	EUR	4.31%	10.62%	10.29%	13.66%	17.27%	ND	4	3	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	76.72	23/02	EUR	-16.96%	-25.39%	16.28%	ND	ND	ND	5	3	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	85.83	23/02	USD	-16.78%	-25.20%	16.79%	-7.21%	ND	ND	5	3	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	75.53	23/02	EUR	-16.90%	-17.97%	21.58%	-20.95%	ND	ND	5	ND	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	119.89	23/02	EUR	1.01%	3.95%	17.41%	3.82%	13.49%	ND	2	ND	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	362.90	23/02	EUR	-5.38%	-2.53%	32.79%	26.70%	65.59%	ND	4	2	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	362.90	23/02	EUR	-5.38%	-2.53%	32.79%	26.70%	65.59%	ND	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	657.90	23/02	EUR	9.79%	13.45%	33.57%	44.72%	116.88%	ND	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	154.05	23/02	EUR	14.42%	27.11%	48.62%	18.53%	ND	ND	4	3	8	1
✓	Vontobel mtx EM Leaders H LU1646585114	Vontobel Asset Management SA	137.32	23/02	EUR	14.51%	39.89%	55.72%	3.42%	15.67%	ND	4	ND	8	1
✓	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	228.26	23/02	USD	14.67%	27.45%	49.29%	18.60%	45.19%	ND	4	3	8	1
	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	228.26	23/02	USD	14.67%	27.45%	49.29%	18.60%	45.19%	ND	4	3	8	1
	Vontobel mtx Em Mk Lead N LU1626216961	Vontobel Asset Management SA	192.02	23/02	USD	14.80%	28.49%	53.02%	23.57%	55.12%	ND	4	3	ND	0
✓	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	62.58	23/02	USD	3.78%	5.79%	59.77%	64.23%	150.27%	ND	4	5	8	1
✓	Wellington Strat European Eq D IE00B8BPMF80	Wellington Luxembourg S.à.r.l.	42.45	23/02	EUR	6.31%	28.70%	69.81%	112.95%	145.83%	ND	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	16.90	23/02	GBP	7.90%	20.92%	52.27%	95.84%	98.17%	ND	4	5	ND	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	84.18	23/02	USD	4.52%	3.74%	54.43%	81.67%	154.08%	ND	4	4	ND	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	68.06	23/02	USD	10.94%	28.49%	67.28%	102.32%	113.23%	ND	4	5	ND	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	387.16	23/02	USD	7.21%	8.86%	30.26%	30.30%	92.70%	ND	5	1	ND	0
	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	DWS Investment Sa	111.52	23/02	USD	6.35%	2.44%	30.21%	67.59%	132.91%	ND	4	1	ND	0
	Xtrackers Stoxx Europe 600 1C LU0328475792	DWS Investment Sa	159.99	23/02	EUR	6.62%	17.09%	49.88%	78.19%	105.55%	ND	4	4	ND	0
✓	XTrackers(IE)MSCI Em Mkts 1C IE00BTJRMP35	DWS Investment Sa	85.32	23/02	USD	11.49%	24.29%	55.40%	35.49%	61.34%	ND	4	4	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	1'171.57	20/02	EUR	0.99%	3.87%	15.61%	14.79%	16.48%	ND	3	ND	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	Classification SFDR	Appendice SFDR al Prospetto	Relazione periodica SFDR	ESG	Categorie	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	Articolo 8			Sì	-	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	Articolo 8			Sì	-	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	Articolo 9			Sì	-	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	Articolo 9			Sì	-	4	3	9	1
	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	5	8	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	5	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	3	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	3	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Articolo 8			Sì		4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Articolo 8			Sì	-	5	1	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 - 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	5	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	5	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	3	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	3	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	Articolo 8			Sì	-	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	ND	8	1
✓	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 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 EUR Hdg LU0569690471	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	-			No	-	4	ND	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	4	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Articolo 8			Sì	-	3	4	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-			No	-	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	-			No	-	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	ND	8	1
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	Articolo 8			Sì	-	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	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 Fd Absol Return Europe I LU0572586674	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	Articolo 8		-	Sì	-	3	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Articolo 8			Sì	-	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Articolo 8			Sì	-	4	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Articolo 8			Sì	-	4	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Articolo 8			Sì	-	5	1	8	1
	Allianz GIF Eurp Eq Grw AT 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 Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	-			No	-	3	4	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	-	-	-	No	-	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Articolo 8		-	Sì		3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Articolo 8		-	Sì		3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	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 Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	5	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	-			No	-	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	-	-	-	No	-	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	-			No	-	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amnd 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
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	Articolo 8	-	-	Sì		4	ND	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	Articolo 8		-	Sì		4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	-		-	No	-	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	Articolo 9			Sì	-	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	-	-	-	No	-	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	Articolo 8		-	Sì		4	3	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Articolo 8			Sì	-	4	4	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	ND	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	-	-	-	No	-	2	2	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Articolo 8			Sì		4	4	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Articolo 8			Sì	-	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	No	-	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	-	-	-	No	-	5	1	ND	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	Articolo 8	-	-	Sì	-	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Articolo 8			Sì	-	5	2	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	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Articolo 8			Sì		4	2	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Articolo 8			Sì		4	5	8	1
	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 Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Articolo 8		-	Sì		3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Articolo 8		-	Sì		3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	Articolo 8	-	-	Sì		3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	-			No	-	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	-	-	-	No	-	4	4	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	-			No	-	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	-		-	No	-	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	-	-	-	No	-	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	-	-	-	No	-	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	-	-	-	No	-	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Articolo 9			Sì		2	ND	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Articolo 9			Sì		2	ND	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Articolo 9			Sì		2	ND	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Articolo 8			Sì		3	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Articolo 8			Sì		3	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	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	1	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	4	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Articolo 8			Sì		2	3	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	Articolo 8			Sì	-	3	3	8	1
✓	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 Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Articolo 8		-	Sì		3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	-	-	-	No	-	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	-	-	-	No	-	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	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 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 Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Articolo 8			Sì		1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	Articolo 8			Sì	-	1	ND	8	1
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	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	-	3	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	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 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 Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	-			No	-	2	2	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	4	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	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 HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	1	8	1
✓	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	4	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	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	-	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	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 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	4	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	4	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	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	-	2	5	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	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	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	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 AChfH LU0945157773	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	2	8	1
	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	-	-	-	No	-	2	3	ND	0
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	-	-		No	-	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	-	-	-	No	-	2	ND	ND	0
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Articolo 8			Sì		3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	1	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	-			No	-	5	2	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	Articolo 9			Sì		3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	Articolo 9			Sì	-	2	5	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Articolo 9			Sì	-	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Articolo 9			Sì	-	2	4	9	1
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	-	-	-	No	-	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Articolo 8			Sì		4	1	8	1
	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Articolo 8			Sì		4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	Articolo 8	-	-	Sì		4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	Articolo 8	-	-	Sì		4	ND	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	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 MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	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 Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	-	-	-	No	-	6	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	-	-	-	No	-	5	5	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Articolo 8		-	Sì	-	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Articolo 8			Sì		5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	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 Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	-	-	-	No	-	4	4	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	-	-	-	No	-	4	1	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	-	-	-	No	-	4	1	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	-			No	-	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	-			No	-	4	2	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	-	-	-	No	-	4	2	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	-	-	-	No	-	4	2	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	-	-	-	No	-	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Articolo 8			Sì	-	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	Articolo 8		-	Sì		4	5	8	1
	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 Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	-	-	-	No	-	5	5	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	-	-	-	No	-	5	5	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	-			No	-	4	5	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	-	-	-	No	-	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	-	-	-	No	-	4	3	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	-	-	-	No	-	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	-	-	-	No	-	4	3	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	-			No	-	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	Articolo 8		-	Sì	-	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	Articolo 8		-	Sì	-	3	3	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Articolo 8		-	Sì	-	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Articolo 8		-	Sì	-	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Articolo 8		-	Sì	-	3	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Articolo 8		-	Sì	-	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Articolo 8			Sì	-	2	3	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	Articolo 8			Sì	-	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	Articolo 8	-	-	Sì	-	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	-	-	-	No	-	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	-	-	-	No	-	5	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Articolo 8		-	Sì	-	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	-			No	-	3	1	ND	0
	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	3	8	1
	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Articolo 8			Sì		2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Articolo 8			Sì		2	4	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	-			No	-	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Articolo 8			Sì		4	4	8	1
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	-			No	-	4	ND	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	-			No	-	4	4	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	Articolo 8		-	Sì	-	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	4	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	Articolo 8		-	Sì	-	4	3	8	1
✓	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	-	4	1	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Articolo 8			Sì		2	5	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Articolo 8			Sì		2	5	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	-			No	-	5	ND	ND	0
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	Articolo 8	-	-	Sì	-	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Articolo 8			Sì		1	4	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	ND	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Articolo 8			Sì	-	4	4	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	-	-	-	No	-	2	1	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	-	-	-	No	-	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	-	-	-	No	-	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Articolo 8			Sì	-	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			No	-	5	2	ND	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	-			No	-	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Articolo 9			Sì		3	4	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Articolo 9			Sì		3	3	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Articolo 8		-	Sì		2	4	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Articolo 8		-	Sì		2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Articolo 8		-	Sì		2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Articolo 8			Sì		2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Articolo 8			Sì	-	4	1	8	1
	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	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	1	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	5	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	5	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	4	ND	8	1
	AXA IM FIIS Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	-	-	-	No	-	2	2	ND	0
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	5	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	5	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	Articolo 9			Sì		4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	Articolo 9			Sì		4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	3	1	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	4	8	1
	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	Articolo 8			Sì	-	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	Articolo 8			Sì		5	2	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	2	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	4	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	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	-	-	-	No	-	3	3	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	-	-	-	No	-	5	3	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	4	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	3	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	-	-	-	No	-	5	3	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	3	3	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	-	-	-	No	-	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	-	-	-	No	-	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	4	2	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	5	4	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	ND	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	Articolo 8		-	Sì	-	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	Articolo 8			Sì	-	4	1	8	1
	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	Articolo 8		-	Sì	-	4	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Articolo 8			Sì	-	3	3	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	Articolo 8			Sì	-	3	3	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
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Articolo 9		-	Sì		4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	Articolo 8	-	-	Sì		4	1	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	Articolo 8			Sì		1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	Articolo 8	-	-	Sì		2	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	Articolo 8			Sì		2	4	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	Articolo 8			Sì		2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	Articolo 8			Sì		4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	Articolo 8			Sì		4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	Articolo 8			Sì		4	2	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	Articolo 8			Sì	-	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	Articolo 8			Sì	-	2	2	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	Articolo 8			Sì	-	2	2	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	Articolo 8			Sì	-	2	2	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	Articolo 8			Sì	-	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	Articolo 8			Sì	-	2	ND	8	1
	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	3	ND	0
	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	-			No	-	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	-			No	-	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	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	-	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	4	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	5	8	1
✓	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 Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	-			No	-	3	4	ND	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	-			No	-	3	3	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	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 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	-	3	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	3	8	1
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	4	4	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	4	4	9	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	Articolo 9			Sì	-	5	4	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	-			No	-	5	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	-	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	-			No	-	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	-			No	-	5	2	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	-			No	-	6	ND	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	3	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	ND	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	3	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	4	3	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	-			No	-	5	4	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-			No	-	5	4	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	-			No	-	5	4	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-			No	-	5	4	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	-			No	-	5	4	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	-			No	-	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	5	4	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 Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Articolo 8			Sì		3	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Articolo 8			Sì		4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	-			No	-	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-			No	-	3	1	ND	0
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	-			No	-	3	1	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	Articolo 8	-	-	Sì	-	1	ND	8	1
	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 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
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	-		-	No	-	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	Articolo 8			Sì	-	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	Articolo 8			Sì	-	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Articolo 8		-	Sì	-	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Articolo 8		-	Sì	-	3	2	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Articolo 8		-	Sì	-	3	2	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Articolo 8		-	Sì	-	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Articolo 8		-	Sì	-	3	2	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Articolo 8		-	Sì	-	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	-		-	No	-	3	1	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	-			No	-	3	1	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	Articolo 8			Sì	-	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	-			No	-	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Articolo 8			Sì	-	2	3	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Articolo 8			Sì	-	2	4	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Articolo 8			Sì	-	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	Articolo 8			Sì	-	4	3	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	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Articolo 8			Sì	-	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Articolo 8			Sì	-	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Articolo 8			Sì	-	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Articolo 8			Sì	-	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Articolo 9			Sì		4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	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	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Articolo 8			Sì	-	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	-	-	-	No	-	5	ND	ND	0
	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	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	Articolo 8		-	Sì	-	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	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 Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Articolo 8		-	Sì	-	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9			Sì		4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Articolo 9			Sì		4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì	-	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Articolo 8			Sì	-	4	5	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	Articolo 8			Sì	-	4	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Articolo 8			Sì	-	4	2	8	1
✓	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 E EUR Acc FR0010306142	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 Emergents A LU1299303229	Carmignac Gestion Luxembourg	Articolo 9			Sì		4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	Articolo 9			Sì		4	2	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	Articolo 9			Sì		4	4	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Articolo 8			Sì	-	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	Articolo 9			Sì	-	5	ND	9	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8			Sì	-	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Articolo 8			Sì	-	2	4	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	-	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	Articolo 8			Sì	-	4	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	4	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
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	Articolo 8		-	Sì		1	ND	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Articolo 8			Sì	-	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Articolo 8			Sì	-	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	3	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Articolo 8			Sì	-	4	3	8	1
	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	5	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	5	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 Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Articolo 8		-	Sì		4	2	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Articolo 8			Sì		4	1	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Articolo 8			Sì		4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Articolo 8			Sì	-	5	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Articolo 9			Sì		3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Articolo 9			Sì		3	3	9	1
	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	No	-	4	ND	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	-	-	-	No	-	4	ND	ND	0
	CM-AM Moneplus RC FR0013354230	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 IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	-	-	-	No	-	2	ND	ND	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	Articolo 8			Sì		4	2	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Articolo 8			Sì	-	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	Articolo 8			Sì	-	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	ND	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	2	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	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	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	Articolo 8			Sì	-	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	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 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	1	8	1
	Constellation C FR0011175199	Financière de l'Arc	Articolo 8		-	Sì	-	3	1	8	1
	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	Articolo 8		-	Sì		4	4	8	1
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	Articolo 8	-	-	Sì	-	4	4	8	1
	CPR Actions Japon P FR0010469312	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	Articolo 8	-		Sì		4	ND	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	Articolo 8			Sì		4	3	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	Articolo 9	-	-	Sì	-	3	2	9	1
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✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	-	-	-	No	-	3	5	ND	0
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✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Articolo 8			Sì	-	2	1	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	1	8	1
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✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
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✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	Articolo 8			Sì	-	5	5	8	1
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✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Articolo 8			Sì		2	4	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	Articolo 8			Sì		2	4	8	1
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✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	Articolo 8			Sì	-	4	5	8	1
✓	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
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✓	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
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✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	Articolo 8			Sì		4	4	8	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	Articolo 8			Sì		4	4	8	1
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✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	Articolo 8			Sì		3	1	8	1
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✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	Articolo 8			Sì	-	4	ND	8	1
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✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	3	3	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	3	3	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	2	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	3	8	1
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✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	5	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	Articolo 8			Sì	-	4	2	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	Articolo 8			Sì	-	4	3	8	1
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✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	4	4	8	1
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✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	Articolo 8			Sì	-	4	4	8	1
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✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	Articolo 8		-	Sì	-	3	2	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	Articolo 8	-	-	Sì	-	5	ND	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	-	-	-	No	-	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	Articolo 8			Sì	-	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Articolo 9			Sì		4	2	9	1
✓	FF - 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	1	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	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 Dis LU0077335932	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF American Gwth Fd A Usd Cap LU0275693405	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	-			No	-	3	3	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	-			No	-	4	3	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	-			No	-	5	4	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	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 High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	4	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	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 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	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	1	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	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	2	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 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	1	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	2	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	3	ND	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	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 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	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
	FF-Global Technology A Eur Cap LU1213836080	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	3	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	ND	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	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 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	1	8	1
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	5	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	2	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	Articolo 8			Sì	-	4	1	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	Articolo 8			Sì	-	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	-	-	-	No	-	3	3	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	3	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	1	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	Articolo 8			Sì	-	4	4	8	1
	Fipl FR0012686012	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	-			No	-	3	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	-			No	-	3	5	ND	0
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Articolo 8			Sì	-	4	3	8	1
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	Articolo 8			Sì	-	4	3	8	1
	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Articolo 8		-	Sì	-	3	3	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	-	-	-	No	-	1	ND	ND	0
✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	5	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	4	8	1
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-			No	-	4	1	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	-			No	-	4	1	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	-	-	-	No	-	5	4	ND	0
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	5	4	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	Articolo 8	-	-	Sì	-	5	2	8	1
✓	GAM Star - Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	-	-	-	No	-	3	2	ND	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	Articolo 8			Sì	-	2	2	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Articolo 8	-	-	Sì	-	3	ND	8	1
	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 Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	Articolo 8		-	Sì	-	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	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
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Articolo 8			Sì		4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	-	-	-	No	-	5	1	ND	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	-		-	No	-	2	1	ND	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	-		-	No	-	2	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	Articolo 8			Sì	-	2	4	8	1
✓	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 Em Mkts CORE Eq Ptf Other LU1554455995	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	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	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	2	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	2	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Articolo 8			Sì	-	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	Articolo 8	-		Sì	-	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	Articolo 9			Sì	-	5	2	9	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 Fd I Eur Cap LU1334564140	Syquant Capital	Articolo 8			Sì	-	2	3	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	Articolo 8			Sì	-	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	Articolo 8			Sì	-	2	3	8	1
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	Articolo 8			Sì	-	2	5	8	1
✓	Helium Performance A Eur LU0912261970	Syquant Capital	Articolo 8	-	-	Sì	-	2	5	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Articolo 8			Sì	-	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Articolo 8			Sì	-	2	4	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	Articolo 8			Sì	-	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	Articolo 8	-	-	Sì	-	3	5	8	1
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	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	-	-	-	No	-	2	3	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	-	-	-	No	-	4	4	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	-			No	-	6	3	ND	0
✓	HSBC GIF 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 Markets A LU0708055370	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 DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	-		-	No	-	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	-			No	-	3	1	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Articolo 8			Sì	-	4	ND	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Articolo 8			Sì	-	4	ND	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	Articolo 8			Sì	-	4	ND	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	Articolo 8			Sì		3	4	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Articolo 8			Sì		3	4	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	Articolo 8			Sì	-	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	Articolo 9			Sì		2	1	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	-			No	-	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	Articolo 9		-	Sì	-	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	Articolo 9		-	Sì	-	2	ND	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	-	-	-	No	-	3	3	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	-	-	-	No	-	2	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	-	-	-	No	-	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	Articolo 8	-		Sì	-	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	Articolo 8	-	-	Sì	-	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	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	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	5	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	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	3	2	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	Articolo 8		-	Sì	-	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	2	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	2	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	5	3	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	-		-	No	-	3	4	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	Articolo 8	-	-	Sì	-	3	2	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	Articolo 8	-	-	Sì	-	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	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	1	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	Articolo 8			Sì	-	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	Articolo 8			Sì	-	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	Articolo 8			Sì	-	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	3	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Articolo 8	-	-	Sì	-	6	ND	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-		-	No	-	3	3	ND	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	-		-	No	-	3	3	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	-		-	No	-	3	2	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 Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	-		-	No	-	2	ND	ND	0
✓	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	1	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	5	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	2	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Articolo 8		-	Sì	-	4	1	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	2	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	-	2	3	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 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 CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	-			No	-	4	2	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Articolo 8			Sì	-	4	2	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Articolo 8			Sì	-	4	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	Articolo 8			Sì	-	4	4	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Articolo 8			Sì	-	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	-			No	-	4	1	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Articolo 8			Sì	-	2	5	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	-			No	-	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	-			No	-	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	-	-	-	No	-	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	-	-	-	No	-	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	-			No	-	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	-			No	-	4	ND	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	Articolo 8			Sì	-	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	-			No	-	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Articolo 8			Sì	-	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Articolo 8			Sì	-	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	-			No	-	6	5	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	-			No	-	2	2	ND	0
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✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
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✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	Articolo 8			Sì	-	4	2	8	1
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✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	-			No	-	2	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	-			No	-	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	-			No	-	2	3	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	-	-	-	No	-	4	3	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	-			No	-	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	-			No	-	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	Articolo 8			Sì	-	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	-			No	-	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	-			No	-	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	-			No	-	4	3	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 NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	-	-	-	No	-	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	-			No	-	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	-			No	-	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	-			No	-	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	-			No	-	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	-			No	-	3	4	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	-			No	-	4	3	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	Articolo 8			Sì	-	2	4	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	-			No	-	3	3	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	-	-	-	No	-	2	ND	ND	0
✓	IVO 2028 R FR001400BJT8	IVO Capital Partners	Articolo 8	-	-	Sì	-	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	Articolo 8		-	Sì	-	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	Articolo 8		-	Sì	-	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	-	-	-	No	-	4	ND	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Articolo 8			Sì	-	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Articolo 9			Sì		4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Articolo 9			Sì		4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	Articolo 8			Sì	-	5	5	8	1
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	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 Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	-	-	-	No	-	6	ND	ND	0
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
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	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	3	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	3	8	1
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✓	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	Articolo 8			Sì	-	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	4	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	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	2	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	2	2	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	2	2	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	-			No	-	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	-	-	-	No	-	4	5	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 A acc JPY LU0070214613	JPMorgan AM Europe Sarl	Articolo 8			Sì		4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	Articolo 8			Sì		4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	1	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	2	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	3	1	8	1
	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	5	4	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	Articolo 8			Sì	-	4	ND	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-			No	-	3	3	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	-			No	-	3	3	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	-			No	-	2	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	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	Articolo 8			Sì	-	4	2	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Articolo 8			Sì	-	4	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	Articolo 8			Sì		4	3	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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✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
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✓	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Articolo 8			Sì	-	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	1	8	1
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	-	-	-	No	-	2	5	ND	0
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	4	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	3	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	Articolo 8			Sì		4	3	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	4	8	1
	Lazard Euro Sh Dur Inc Opp SRI FR0013507019	Lazard Freres Gestion Sas	Articolo 8			Sì		2	2	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	Articolo 8			Sì	-	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Articolo 8			Sì		3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Articolo 8			Sì		3	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	Articolo 8			Sì	-	3	4	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	Articolo 8			Sì	-	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	Articolo 8			Sì	-	4	3	8	1
	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Articolo 8			Sì		4	1	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	Articolo 8			Sì		4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	Articolo 8			Sì	-	5	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Articolo 8			Sì		4	3	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	Articolo 8			Sì		4	4	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 Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Articolo 8			Sì		4	3	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 Investissement Equilib C/D FR0010833715	Amundi Asset Management	Articolo 8			Sì		3	3	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 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
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✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	-	-	-	No	-	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	-	-	-	No	-	4	4	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	2	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	-	-	-	No	-	2	2	ND	0
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✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	Articolo 8		-	Sì	-	3	5	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	3	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	3	4	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	4	4	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	4	1	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	Articolo 8			Sì	-	5	3	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
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	-	-	-	No	-	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	Articolo 8		-	Sì		3	5	8	1
✓	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	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	Articolo 8			Sì	-	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	Articolo 8			Sì	-	4	3	8	1
	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	Articolo 8			Sì	-	4	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	Articolo 8			Sì	-	3	2	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	Articolo 9			Sì	-	3	2	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	-			No	-	4	4	ND	0
✓	M&G L Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	Articolo 8			Sì	-	4	5	8	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	-			No	-	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	Articolo 8			Sì	-	3	3	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	Articolo 8			Sì	-	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	-			No	-	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	Articolo 8		-	Sì	-	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	Articolo 8			Sì	-	4	1	8	1
	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	-	-	-	No	-	3	3	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Articolo 8			Sì		4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Articolo 8			Sì		4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	Articolo 8		-	Sì	-	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Articolo 8	-	-	Sì	-	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Articolo 8			Sì	-	4	3	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	-			No	-	2	4	ND	0
	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Articolo 8			Sì	-	3	3	8	1
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Articolo 8			Sì	-	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	Articolo 8			Sì	-	4	1	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Articolo 9		-	Sì		4	4	9	1
	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Articolo 9			Sì		4	1	9	1
	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Articolo 9			Sì		4	ND	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Articolo 9			Sì		4	ND	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	2	9	1
	Moneta Long Short A FR0010400762	Moneta Asset Management	Articolo 8			Sì	-	3	ND	8	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Articolo 8			Sì	-	3	ND	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Articolo 8			Sì	-	4	3	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Articolo 8			Sì	-	4	3	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	-	-	-	No	-	4	2	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	ND	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	Articolo 8		-	Sì	-	4	ND	8	1
	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	ND	8	1
✓	MS INVF 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 Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	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	4	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	3	4	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Articolo 8			Sì	-	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	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	5	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	8	1
✓	MSIF Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	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 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 Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	5	3	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	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	4	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	ND	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	5	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	6	5	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	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	Articolo 8			Sì	-	4	1	8	1
✓	MUL - Amundi DAX II Acc LU0252633754	Amundi Luxembourg Sa	-	-	-	No	-	4	5	ND	0
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Articolo 8			Sì	-	2	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
	N1 Emerg Sust Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	Articolo 8			Sì		4	1	8	1
✓	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- Swedish Sh-Term Bd BP LU0064321663	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
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Articolo 8			Sì	-	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Articolo 8			Sì	-	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Articolo 8			Sì	-	1	ND	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	Articolo 9			Sì		5	4	9	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	1	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	3	1	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	2	ND	8	1
	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Articolo 8			Sì	-	2	ND	8	1
✓	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Articolo 8			Sì	-	2	4	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Articolo 9			Sì		4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	-	-	-	No	-	4	4	ND	0
✓	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 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 Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Articolo 9			Sì	-	4	3	9	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 FR0000299356	Lazard Freres Gestion Sas	Articolo 8			Sì		4	ND	8	1
	Norden FR0000299356	Lazard Freres Gestion Sas	Articolo 8			Sì		4	ND	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	-		-	No	-	4	3	ND	0
	Nova Flexible AC FR0011321298	Amplegest	Articolo 8		-	Sì	-	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	-	-	-	No	-	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	-	-	-	No	-	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	Articolo 8			Sì	-	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Articolo 9			Sì	-	5	3	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Articolo 9			Sì	-	5	3	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Articolo 8			Sì		4	3	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	-	2	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Articolo 8			Sì	-	3	2	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Articolo 8			Sì	-	3	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Articolo 8			Sì		4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Articolo 8			Sì		4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Articolo 8			Sì	-	2	3	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	1	ND	0
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	-	-	-	No	-	3	1	ND	0
	ODDO BHF US Large Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	Articolo 8			Sì	-	5	ND	8	1
✓	ODDO Gl Target IG 2029 CR-EUR FR001400HHQ5	Oddo Bhf Asset Management	Articolo 9	-		Sì	-	2	4	9	1
	Odumla C FR0013524998	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Articolo 8		-	Sì	Solidale	5	3	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Articolo 8			Sì		4	1	8	1
	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management	Articolo 8			Sì		4	2	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Articolo 8		-	Sì	-	3	3	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	-			No	-	2	3	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Articolo 8			Sì	-	5	ND	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	Auris Gestion	Articolo 8		-	Sì	-	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	-	-	-	No	-	2	2	ND	0
	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	-	2	1	8	1
	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	Articolo 9			Sì	-	5	4	9	1
✓	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	Articolo 9			Sì	-	5	4	9	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 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 - 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	4	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Articolo 8			Sì	-	4	4	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	3	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	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 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	-	4	3	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	1
✓	Pictet 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	5	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Articolo 9			Sì	-	5	5	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Articolo 9			Sì	-	5	5	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	Articolo 8			Sì	-	5	3	8	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 TR Mandarin HP LU0496443887	Pictet Asset Management Europe	-			No	-	4	4	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	-			No	-	4	ND	ND	0
	Pictet Water I LU0104884605	Pictet Asset Management Europe	-	-	-	No	-	4	2	ND	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	-			No	-	3	1	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	-			No	-	3	1	ND	0
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Articolo 8			Sì	-	5	4	8	1
	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Articolo 8			Sì	-	5	4	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Articolo 8			Sì	-	5	4	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Articolo 8			Sì	-	3	3	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Articolo 8			Sì	-	3	3	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-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	-	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	Pictet Asset Management Europe	Articolo 8			Sì	-	5	ND	8	1
	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Articolo 8			Sì	-	4	3	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Articolo 8			Sì	-	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Articolo 8			Sì	-	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Articolo 9			Sì	-	4	ND	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Articolo 9			Sì	-	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	-			No	-	4	3	ND	0
	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	1	9	1
✓	Pictet-Water-P USD LU0255980327	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
✓	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 Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	-			No	-	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	Articolo 8			Sì	-	3	ND	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Articolo 8			Sì	-	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	Articolo 8			Sì	-	2	4	8	1
	Pimco Gis Diver Income E C IE00B1D7YK27	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	-	2	4	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	-			No	-	2	4	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-			No	-	3	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	-			No	-	3	4	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Articolo 8			Sì	-	3	ND	8	1
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	Articolo 8		-	Sì	-	3	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Articolo 8			Sì	-	4	4	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Articolo 8			Sì	-	4	4	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
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	-			No	-	4	2	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	Articolo 9			Sì		2	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	Articolo 9	-	-	Sì		4	ND	9	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Articolo 9			Sì	Solidale	4	3	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Articolo 9			Sì	Solidale	4	3	9	1
	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	2	8	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	2	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	5	8	1
	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	5	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	5	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 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	-			No	-	4	3	ND	0
	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 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 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	R-Co Target 2030 IG C EUR FR001400SEI6	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	3	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	3	8	1
✓	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	3	8	1
	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	1	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	1	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 C FR0007457890	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	5	4	8	1
	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	2	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	4	2	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	4	8	1
	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	5	8	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	Articolo 8	-	-	Sì	-	2	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 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 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
	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	Articolo 8			Sì	-	2	1	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	Articolo 8	-	-	Sì	-	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	-	-	-	No	-	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	-	-	-	No	-	3	ND	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	3	1	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	No	-	3	5	ND	0
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	-	-	-	No	-	3	5	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Articolo 8			Sì	-	1	ND	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	-	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	1	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	Articolo 8			Sì		2	ND	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Articolo 8			Sì	-	4	2	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Articolo 9			Sì	-	5	5	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Articolo 9			Sì	-	5	5	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	3	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	4	9	1
	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	4	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Articolo 9			Sì	-	4	3	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	-	-	-	No	-	3	1	ND	0
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Articolo 8			Sì	-	3	1	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	Articolo 8		-	Sì	-	4	4	8	1
	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	1	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Articolo 8		-	Sì	-	4	4	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	2	1	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Articolo 8			Sì	-	2	1	8	1
	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	No	-	3	4	ND	0
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	-	-	-	No	-	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Articolo 8		-	Sì		3	1	8	1
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Articolo 8			Sì	-	2	3	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	Articolo 8			Sì	-	3	2	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	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Articolo 8			Sì		4	3	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	Articolo 8			Sì		4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	-		-	No	-	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	-		-	No	-	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	-		-	No	-	4	4	ND	0
	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 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	-	2	2	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Articolo 9			Sì	-	5	3	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		3	ND	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Articolo 8		-	Sì		3	ND	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	-	-	-	No	-	2	ND	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	Articolo 8	-	-	Sì	Solidale	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Articolo 8			Sì	Solidale	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Articolo 8			Sì	Solidale	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	-	-	-	No	-	2	ND	ND	0
✓	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	Articolo 8		-	Sì	-	3	ND	8	1
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	Articolo 8		-	Sì	-	2	ND	8	1
	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	3	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	4	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Articolo 9			Sì		4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Articolo 8			Sì	-	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Articolo 8			Sì	-	3	3	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	Articolo 8			Sì	-	3	1	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Articolo 8			Sì	-	3	1	8	1
	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Articolo 8			Sì		4	4	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	2	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Articolo 8			Sì		4	2	8	1
✓	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	Articolo 8			Sì	-	2	ND	8	1
	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	3	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	3	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	3	1	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	-	4	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	Articolo 8			Sì	-	4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	-		-	No	-	3	2	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	-		-	No	-	3	2	ND	0
✓	Tailor Credit Short Duration I FR0013287646	Tailor Am	Articolo 8		-	Sì	-	2	3	8	1
✓	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	-	4	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	3	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	3	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	-			No	-	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	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	Articolo 8			Sì	-	3	ND	8	1
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	2	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	2	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	1	8	1
	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Articolo 8			Sì	-	3	ND	8	1
✓	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 F FR0013505484	Tikehau Investment Management	Articolo 8			Sì	-	3	5	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Articolo 8			Sì	-	3	5	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	Articolo 8			Sì	-	2	5	8	1
✓	Tikehau Equity Sel R EUR FR0012127389	Tikehau Investment Management	Articolo 8			Sì	-	4	2	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	Articolo 8			Sì	-	3	ND	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Articolo 8			Sì	-	3	ND	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Articolo 8			Sì	-	3	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
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	Articolo 8			Sì	-	6	ND	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0
✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	Articolo 9			Sì		4	2	9	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	ND	8	1
	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	Articolo 8			Sì	-	5	1	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 Act Souv Eurp A FR0011654953	Myria Asset Management	Articolo 8	-	-	Sì	-	4	2	8	1
✓	UFF Act Souv Eurp A FR0011654953	Myria Asset Management	Articolo 8	-	-	Sì	-	4	2	8	1
	UFF Actions Emergentes A FR001400KK57	Myria Asset Management	Articolo 8	-	-	Sì	-	4	3	8	1
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Articolo 8	-	-	Sì	-	3	4	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	Articolo 8	-	-	Sì		4	3	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	Articolo 8	-	-	Sì		4	3	8	1
	UFF Oblicontext Moyen Terme A FR0013299039	Edmond Rothschild Asset Mngt	-	-	-	No	-	3	5	ND	0
	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Articolo 8		-	Sì	-	2	5	8	1
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Articolo 8		-	Sì	-	2	5	8	1
	Union + IC FR0000009987	Credit Mutuel Asset Management	Articolo 8			Sì	-	1	ND	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 CC LU1885494549	Lbo France Gestion	Articolo 8		-	Sì	-	4	4	8	1
	Valeur Intrinsèque I FR0010415463	Amplegest	-	-	-	No	-	4	1	ND	0
✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	-			No	-	2	3	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	-			No	-	4	5	ND	0
	Varenne Sélection A FR0010392225	Varenne Capital Partners	Articolo 8		-	Sì	-	4	ND	8	1
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	Articolo 8		-	Sì	-	3	4	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	Articolo 8			Sì	-	5	3	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	-	-	-	No	-	4	2	ND	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	Articolo 8			Sì	-	4	5	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	Articolo 8			Sì	-	4	3	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	3	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	3	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	Articolo 8			Sì	-	5	ND	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Articolo 8			Sì	-	2	ND	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Articolo 8			Sì	-	4	2	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Articolo 8			Sì	-	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	Articolo 9			Sì	-	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Articolo 8			Sì	-	4	3	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	3	8	1
	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Articolo 8			Sì	-	4	3	8	1
	Vontobel mtx Em Mk Lead N LU1626216961	Vontobel Asset Management SA	-	-	-	No	-	4	3	ND	0
✓	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	Articolo 8	-	-	Sì	-	4	5	8	1
✓	Wellington Strat European Eq D IE00B8BPMF80	Wellington Luxembourg S.à.r.l.	Articolo 8			Sì	-	4	5	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	-			No	-	4	5	ND	0
✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	-		-	No	-	4	4	ND	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	-		-	No	-	4	5	ND	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	-		-	No	-	5	1	ND	0
	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	DWS Investment Sa	-	-	-	No	-	4	1	ND	0
	Xtrackers Stoxx Europe 600 1C LU0328475792	DWS Investment Sa	-			No	-	4	4	ND	0
✓	XTrackers(IE)MSCI Em Mkts 1C IE00BTJRMP35	DWS Investment Sa	-	-		No	-	4	4	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	-	-	-	No	-	3	ND	ND	0

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	Link della Società di gestione	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	AllianceBernstein Luxembourg	4	3	9	1
	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	5	8	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	5	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	3	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	3	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	Abn Amro Investment Solutions	4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	5	1	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 - 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	5	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	5	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	3	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	3	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	8	1
✓	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 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 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	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	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
✓	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	4	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	4	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	ND	8	1
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	ALGEBRIS INVESTMENTS IRELAND	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	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 Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	AFFM SA	3	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	4	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	Allianz Global Investors Gmbh	5	1	8	1
	Allianz GIF Eurp Eq Grw AT 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 Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	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 Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	Amundi Ireland Limited	4	5	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	Amundi Asset Management	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	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
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	Amundi Asset Management	4	4	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	Amplegest	4	ND	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	Amplegest	4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	ND	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	Amundi Asset Management	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	Amundi Asset Management	4	4	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	ND	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	Amundi Asset Management	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	Amundi Asset Management	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	ND	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	ND	5	1	ND	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	Amundi Asset Management	5	2	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	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
	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 Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	Amundi Asset Management	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	Amundi Ireland Limited	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	Amundi Asset Management	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	Amundi Asset Management	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	ND	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	Amundi Asset Management	2	ND	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	ND	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	Amundi Asset Management	2	ND	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	Amundi Asset Management	3	2	ND	0
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	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	1	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	4	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	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	3	8	1
✓	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 Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	Amundi Asset Management	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	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 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 Liquid ST SRI LCL FR0013296928	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	Amundi Asset Management	1	ND	8	1
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	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	3	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	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 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 Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	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 HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	8	1
✓	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	4	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	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	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	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 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	4	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	4	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	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	2	5	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	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	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	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 AChfH LU0945157773	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	2	8	1
	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	ND	2	3	ND	0
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	ND	2	ND	ND	0
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	1	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	ND	8	1
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	Amundi Asset Management	2	5	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	Amundi Asset Management	2	4	9	1
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	Amundi Asset Management	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Amundi Asset Management	4	1	8	1
	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	Amundi Asset Management	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	Amundi Asset Management	4	ND	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	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 MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	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 Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	Amundi Asset Management	6	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	Amundi Asset Management	5	5	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	Amundi Asset Management	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	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 Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	Amundi Asset Management	4	4	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	Amundi Asset Management	4	1	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	Amundi Asset Management	4	1	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	2	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	Amundi Asset Management	4	2	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	Amundi Asset Management	4	2	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	Amundi Asset Management	4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	Amundi Ireland Limited	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	Amundi Asset Management	4	5	8	1
	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 Clim Tr AE LU1437021204	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	5	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	5	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	Amundi Asset Management	4	5	ND	0
✓	Amundi MSCI WSII UCITS 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	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	Amundi Asset Management	4	3	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	Amundi Asset Management	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	Amundi Asset Management	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	Amundi Asset Management	2	3	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	Amundi Asset Management	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	Amundi Asset Management	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	Amundi Asset Management	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	Amundi Asset Management	5	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	1	ND	0
	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	3	8	1
	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	Amundi Asset Management	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited	Amundi Ireland Limited	4	4	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	Amundi Ireland Limited	4	3	8	1
✓	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	4	1	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	Amundi Asset Management	1	ND	ND	0
	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	3	8	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	Amundi Asset Management	2	5	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	ND	ND	0
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	Amundi Asset Management	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	Amundi Asset Management	1	4	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	ND	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	4	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	Amundi Luxembourg Sa	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	3	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	Amundi Luxembourg Sa	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	ND	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	Amundi Luxembourg Sa	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	Amundi Asset Management	3	4	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	Amundi Asset Management	3	3	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	Amundi Asset Management	2	4	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	Amundi Asset Management	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	Abrdn Investments Luxembourg	4	1	8	1
	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	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	5	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	5	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	ND	8	1
	AXA IM FIIS Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	ND	2	2	ND	0
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	1	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	4	8	1
	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	5	2	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	4	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	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	3	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	3	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	4	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	3	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	3	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	3	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	BARCLAYS BANK PLC	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	BARCLAYS BANK PLC	4	2	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	BARCLAYS BANK PLC	5	4	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	ND	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	BARCLAYS BANK PLC	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	Baring Intl Fund Mngrs Irl Ltd	4	1	8	1
	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	Baring Fund Managers Limited	4	2	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	3	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	Bdl Capital Management	3	3	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
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	Montpensier Arbevel	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	CPR Asset Management	4	1	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	CPR Asset Management	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	CPR Asset Management	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	CPR Asset Management	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	CPR Asset Management	2	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	CPR Asset Management	2	4	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	CPR Asset Management	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	CPR Asset Management	4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	CPR Asset Management	4	2	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	CPR Asset Management	2	2	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	CPR Asset Management	2	2	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	CPR Asset Management	2	2	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	CPR Asset Management	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	CPR Asset Management	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	CPR Asset Management	2	ND	8	1
	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	3	ND	0
	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	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	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	5	8	1
✓	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 Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	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	3	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	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 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	3	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	3	8	1
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	4	9	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	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	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	2	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	6	ND	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	3	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	ND	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	4	3	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	5	4	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 Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	2	5	8	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	1	ND	0
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	1	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	Blackrock Asset Management Irl	1	ND	8	1
	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 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
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	Bnp Paribas Asset Mngt Lux Sa	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	Bny Mellon Global Am	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	Bny Mellon Global Am	3	2	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	2	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	Bny Mellon Global Am	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	Bny Mellon Global Am	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	Bny Mellon Fund Management Lux	3	1	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	1	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	BlackRock (Luxembourg) SA	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	Candriam Sca	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	Candriam Sca	2	3	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	Candriam Sca	2	4	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	Candriam Sca	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	Candriam Sca	4	3	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	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	Candriam Sca	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	Candriam Sca	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	Candriam Sca	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	Candriam Sca	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	Candriam Sca	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	Candriam Sca	4	1	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	Capital Intl Management Co	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	Amundi Asset Management	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	ND	ND	0
	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	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	Carmignac Gestion	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Carmignac Gestion	4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	Carmignac Gestion	4	5	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	4	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	Carmignac Gestion	4	2	8	1
✓	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 E EUR Acc FR0010306142	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 Emergents A LU1299303229	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	4	2	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	4	4	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	Carmignac Gestion Luxembourg	5	ND	9	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Carmignac Gestion	2	4	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	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	Comgest Sa	4	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	4	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
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	Credit Mutuel Asset Management	1	ND	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	5	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	3	8	1
	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	5	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	5	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 Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	2	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Credit Mutuel Asset Management	5	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	9	1
	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	ND	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	ND	ND	0
	CM-AM Moneplus RC FR0013354230	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
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✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	Exane Asset Management	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	Exane Asset Management	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	Exane Asset Management	2	1	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	2	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	Exane Asset Management	2	2	8	1
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✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	ND	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
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	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
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	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	9	1
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	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
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✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	ND	8	1
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✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	8	1
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✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	ND	0
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	4	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
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✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	4	8	1
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✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	ND	8	1
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✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
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✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
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✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
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✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
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✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	2	8	1
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✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	ND	8	1
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✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	ND	8	1
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✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
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✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
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✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	ND	8	1
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✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	3	1	ND	0
	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	5	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	2	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	FIL Gestion	4	1	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	FIL Gestion	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	ND	3	3	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	3	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	1	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	Fil Inv Mgt Lux SA	4	4	8	1
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✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	Amundi Luxembourg Sa	3	5	ND	0
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✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	First Sentier Investors Hkg	4	3	8	1
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✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	Credit Mutuel Asset Management	3	3	8	1
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✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	5	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	4	8	1
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	1	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	1	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	ND	5	4	ND	0
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	5	4	8	1
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✓	GAM Star - Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	GAM Luxembourg SA	3	2	ND	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	Gam Fund Management Ltd	2	2	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	Gavekal Fd Management Irl Ltd	3	ND	8	1
	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 Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	Gay Lussac Gestion	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	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
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	Gay Lussac Gestion	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	GLOBAL X MANAGEMENT CO EUROPE	5	1	ND	0
✓	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
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✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	Groupama Asset Management	5	1	8	1
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✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	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	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	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	2	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	2	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	2	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	2	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	2	8	1
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✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	4	8	1
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	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 Fd I Eur Cap LU1334564140	Syquant Capital	Syquant Capital	2	3	8	1
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✓	Helium Performance A Eur LU0912261970	Syquant Capital	Syquant Capital	2	5	8	1
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✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	Syquant Capital	2	4	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	Syquant Capital	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	Hmg Finance Sa	3	5	8	1
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✓	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 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 Markets A LU0708055370	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 DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	3	1	ND	0
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✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	Hsbc Investment Funds Luxembou	4	ND	8	1
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✓	Hymnos ISR P FR0007447891	Amundi Asset Management	Amundi Asset Management	3	4	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	Investisseurs Dans Entreprise	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	Amundi Luxembourg Sa	2	1	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	CA Indosuez Gestion	3	3	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	CA Indosuez Gestion	2	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	CA Indosuez Gestion	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	CA Indosuez Gestion	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	CA Indosuez Gestion	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	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	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	5	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	5	8	1
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✓	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	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	2	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	2	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	5	3	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	4	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	2	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	Ca Indosuez Fund Solutions Sa	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	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	1	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	CA Indosuez Gestion	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	CA Indosuez Gestion	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	CA Indosuez Gestion	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	3	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	6	ND	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
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✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	3	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	3	2	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 Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	ND	0
✓	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	1	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	5	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	2	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	Ca Indosuez Wealth Asset Mngt	4	1	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	2	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
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	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 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 CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	2	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	Invesco Management Sa	4	2	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	Invesco Management Sa	4	ND	8	1
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✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	Invesco Management Sa	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	1	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	Invesco Management Sa	2	5	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	Invesco Investment Manag Ltd	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	ND	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	Blackrock Asset Management Irl	6	5	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	Credit Suiss Fd Mgt Co Irl Ltd	4	4	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	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	3	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	Blackrock Asset Management Deu	4	3	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	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 NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	ND	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	Blackrock Asset Management Irl	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	4	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	Blackrock Asset Management Irl	4	3	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	Blackrock Asset Management Irl	2	4	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	Blackrock Asset Management Irl	3	3	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	UBS La Maison De Gestion	2	ND	ND	0
✓	IVO 2028 R FR001400BJT8	IVO Capital Partners	IVO Capital Partners	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	IVO Capital Partners	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	IVO Capital Partners	3	ND	8	1
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✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	Janus Henders Investors Europe	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	Janus Henders Investors Europe	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	Janus Henders Investors Europe	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	Janus Henders Investors Europe	5	5	8	1
✓	JHH - 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
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✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	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 Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	ND	6	ND	ND	0
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	3	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	3	8	1
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✓	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	8	1
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✓	JPM Global Focus A Acc LU0210534227	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	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	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	2	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
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✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
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	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 A acc JPY LU0070214613	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	1	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	2	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	3	1	8	1
	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	5	4	8	1
✓	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	3	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	3	3	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	JUPITER ASSET MGMT INTL SA	2	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	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	Amundi Ireland Limited	4	2	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	Amundi Ireland Limited	4	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	Fundsight S.A.	4	3	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	Keren Finance Sa	2	4	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	Keren Finance Sa	4	2	8	1
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✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	Keren Finance Sa	3	5	8	1
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✓	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	ND	2	5	ND	0
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✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	3	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	3	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	4	8	1
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✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
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✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	Amundi Asset Management	4	3	8	1
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✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	Amundi Asset Management	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	Amundi Asset Management	4	3	8	1
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✓	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	5	2	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	3	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	Amundi Asset Management	4	3	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	CPR Asset Management	4	4	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	CPR Asset Management	3	3	8	1
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✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	Amundi Asset Management	4	3	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 Investissement Equilib C/D FR0010833715	Amundi Asset Management	Amundi Asset Management	3	3	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	Amundi Asset Management	2	2	8	1
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✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	Amundi Asset Management	2	4	8	1
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✓	LCL Prudent C FR0010762963	Amundi Asset Management	Amundi Asset Management	2	2	ND	0
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✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	Credit Mutuel Asset Management	4	4	ND	0
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✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	Credit Mutuel Asset Management	2	2	ND	0
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✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	UBS La Maison De Gestion	3	5	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	3	4	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	4	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	1	8	1
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✓	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
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	Generali Investments Luxemb Sa	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	Montpensier Arbevel	3	5	8	1
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	Montpensier Arbevel	3	5	8	1
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✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	M&G Securities Limited	4	3	8	1
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✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	M&g Luxembourg Sa	4	3	8	1
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✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	M&g Luxembourg Sa	3	2	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	M&g Luxembourg Sa	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	M&g Luxembourg Sa	3	2	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	M&G Securities Limited	4	4	ND	0
✓	M&G L Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	M&g Luxembourg Sa	4	5	8	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	M&g Luxembourg Sa	3	3	8	1
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✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	M&g Luxembourg Sa	3	3	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	M&g Luxembourg Sa	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	M&G Securities Limited	4	4	ND	0
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✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	Mandarine Gestion	4	1	8	1
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✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	Zadig Asset Management Sa	4	4	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Asset Management Sa	Zadig Asset Management Sa	4	3	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	Mfs Investment Mangement	2	4	ND	0
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✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	Mfs Investment Mangement	3	3	8	1
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✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	4	9	1
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✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	1	9	1
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✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	Natixis Invest Managers Intl	4	ND	9	1
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✓	Moneta Long Short A FR0010400762	Moneta Asset Management	Moneta Asset Management	3	ND	8	1
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✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	Moneta Asset Management	4	3	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
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✓	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 Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	ND	8	1
✓	MS INVF Gb Brands Fd AH Chf LU0671505468	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	4	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	Morgan Stanley Inv Mngt Ltd	3	2	8	1
✓	MS INVF QuantAct Gl Prop A EUR LU0266114312	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	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	5	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	8	1
✓	MSIF Emerging Leaders Equity A LU0815263628	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	1	8	1
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✓	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 Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	5	8	1
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✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	3	4	8	1
✓	MSIF Europe Opportunity A LU1387591305	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	5	3	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	4	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	4	8	1
	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	ND	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	5	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	6	5	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	1	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	MSIM FUND MANAGEMENT IRL LTD	4	1	8	1
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✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	ND	8	1
	Muzinich Glb Fix Mat 28 R Hed IE00007J7MF2	Muzinich & Co (ireland) Ltd	Muzinich & Co (ireland) Ltd	2	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
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✓	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- Swedish Sh-Term Bd BP LU0064321663	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
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	Nordea Investment Funds Sa	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	Nordea Investment Funds Sa	1	ND	8	1
✓	Natixis Thematics Safety R/A LU1951225553	Natixis Invest Managers Intl	Natixis Invest Managers Intl	5	4	9	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	1	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	3	1	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	ND	8	1
	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	Neuberger Berman Europe Ltd	2	ND	8	1
✓	Neuberger Corp Hybrid Bd A IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Neuberger Berman Asse Mngt Ltd	2	4	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	Goldman Sachs Asset Management	4	1	9	1
✓	Nomura India Eq Fd A Eur Cap IE00B3SHDY84	Nomura Asset Management Uk Ltd	Nomura Asset Management Uk Ltd	4	4	ND	0
✓	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 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 Gb Climate and Env BC LU0841586075	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	3	9	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	Nordea Investment Funds Sa	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	Nordea Investment Funds Sa	4	1	ND	0
✓	Norden FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	ND	8	1
	Norden FR0000299356	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	4	ND	8	1
✓	Nova Dynamique A FR0011511773	Amplegest	Amplegest	4	3	ND	0
	Nova Flexible AC FR0011321298	Amplegest	Amplegest	3	ND	8	1
✓	Nova Patrimoine AC FR0010905661	Amplegest	Amplegest	2	ND	ND	0
	Noyomagus FR0013480423	Sg Invt Solutions France	Sg Invt Solutions France	3	4	ND	0
✓	ODDO BHF Act Small Cap CR-EUR FR0011606268	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
	Oddo BHF Artif Intelligence CN LU1919842424	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	3	9	1
	ODDO BHF Artific Intel CR-EUR LU1919842267	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	3	9	1
✓	ODDO BHF Avenir CR-EUR FR0000989899	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	3	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	2	3	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	2	8	1
	Oddo BHF Gb Target 2026 CR-EUR FR0013426657	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	1	8	1
	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	Oddo Bhf Asset Management	Oddo Bhf Asset Management	4	1	8	1
✓	Oddo BHF Global Target 2028 CR FR001400C7W0	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	3	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	1	ND	0
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	Oddo Bhf Asset Management	Oddo Bhf Asset Management	3	1	ND	0
	ODDO BHF US Large Cap CR-EUR FR0000988669	Oddo Bhf Asset Management	Oddo Bhf Asset Management	5	ND	8	1
✓	ODDO Gl Target IG 2029 CR-EUR FR001400HHQ5	Oddo Bhf Asset Management	Oddo Bhf Asset Management	2	4	9	1
	Odumla C FR0013524998	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	Ofi Invest Asset Management	5	3	8	1
✓	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	Ofi Invest Lux	4	1	8	1
	Ofi Invest ESG Eq Clim Focu RC FR0013267150	Ofi Invest Asset Management	Ofi Invest Asset Management	4	2	8	1
✓	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	Ofi Invest Asset Management	3	3	8	1
✓	Ofi Invest High Yield 2027 RC FR0013511474	Ofi Invest Asset Management	Ofi Invest Asset Management	2	3	ND	0
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Ofi Invest Asset Management	5	ND	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	Auris Gestion	Auris Gestion	3	1	8	1
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	JPMorgan AM Europe Sarl	2	2	ND	0
	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	2	1	8	1
	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	1
✓	Pictet - Biotech P LU0255977455	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	9	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 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 - 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	4	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	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	3	8	1
	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	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 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	4	3	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	1
✓	Pictet 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	5	9	1
	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	Pictet Asset Management Europe	5	5	9	1
✓	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet Gb Megatrend Sel I LU0386875149	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet Gb Megatrend Sel R LU0391944815	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
✓	Pictet Robotics P USD Dist LU1279333758	Pictet Asset Management Europe	Pictet Asset Management Europe	5	3	8	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 TR Mandarin HP LU0496443887	Pictet Asset Management Europe	Pictet Asset Management Europe	4	4	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	ND	0
	Pictet Water I LU0104884605	Pictet Asset Management Europe	ND	4	2	ND	0
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	Pictet Asset Management Europe	3	1	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	Pictet Asset Management Europe	3	1	ND	0
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	Pictet Asset Management Europe	5	4	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	Pictet Asset Management Europe	3	3	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	Pictet Asset Management Europe	3	3	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-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	4	3	8	1
	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	Pictet Asset Management Europe	5	ND	8	1
✓	Pictet-Security-HP CHF Cap LU1297734565	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	4	3	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	ND	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	Pictet Asset Management Europe	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	Pictet Asset Management Europe	4	ND	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	Pictet Asset Management Europe	4	1	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	Pictet Asset Management Europe	4	3	ND	0
	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	1	9	1
✓	Pictet-Water-P USD LU0255980327	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
✓	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 Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	ND	0
✓	PIMCO Capital Secu Fd E Eur IE00BFRSV973	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	3	ND	8	1
✓	PIMCO Euro Income Bond E IE00B3QDMK77	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	5	8	1
✓	Pimco Euro Short-Term I EUR C IE00B0XJBQ64	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	4	8	1
	Pimco Gis Diver Income E C IE00B1D7YK27	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	2	4	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	Pimco Global Advisors Ireland	2	4	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	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	4	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Arbevel	Montpensier Arbevel	3	ND	8	1
✓	Pluvalca Crédit Opport 31 A FR001400TS68	Montpensier Arbevel	Montpensier Arbevel	3	ND	8	1
	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Polar Capital Llp	4	4	8	1
✓	Polar Art Intelligence Fd R EU IE00BF0GL212	Polar Capital Llp	Polar Capital Llp	4	4	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
✓	PrivE Moneta Best of France PA LU1725402363	Lombard Odier Funds Europe SA	Lombard Odier Funds Europe SA	4	2	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	Mandarine Gestion	2	3	9	1
✓	Quadrator SRI AC FR0014005WJ8	Montpensier Arbevel	Montpensier Arbevel	4	ND	9	1
	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	3	9	1
	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	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 Convict Crédit Euro C FR0007008750	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	5	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 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	ND	0
	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 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 2029 IG C EUR FR001400KAL5	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
✓	R-Co Target 2030 IG C EUR FR001400SEI6	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	3	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
✓	R-Co Target 27 HY F EUR FR001400IBH5	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	3	8	1
	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	1	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 C FR0007457890	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	5	4	8	1
	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	4	2	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	4	8	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 Balanced C EUR FR0013367265	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	8	1
	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
✓	R-co Valor Bd Relative Value C FR0010841940	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	ND	8	1
✓	R-Co Valor Bond Opp P EUR FR0014007NT2	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	2	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 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 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
	RCGF Rb QI Gb Dyn Duration DH LU2819788964	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	2	1	8	1
✓	Recloses Patrimoine Dynamic(C) FR0011253616	Investisseurs Dans Entreprise	Investisseurs Dans Entreprise	4	5	8	1
	Renecian B EUR FR001400RP14	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	ND	ND	0
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Mngt Europe	BNP Paribas Asset Mngt Europe	3	ND	ND	0
	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	1	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	ND	0
	RMM Stratégie Diversifiée C FR0007035571	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	3	5	ND	0
	RMM Trésorerie 6M C EUR FR0013127222	Rothschild And Co Asset Mngt	Rothschild And Co Asset Mngt	1	ND	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	4	2	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	1	8	1
✓	Robeco Euro SDG Credits D LU0503372608	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	2	ND	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	2	8	1
	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	5	9	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	5	5	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	3	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	4	9	1
	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	4	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	Robeco Institutional Asset Mng	4	3	9	1
✓	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	FundPartner Solutions (Europe)	3	1	ND	0
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	1	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	4	8	1
	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	1	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	4	8	1
	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	1	8	1
✓	Selection F - Smart All C EUR LU0384367917	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	2	1	8	1
	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	4	ND	0
✓	Selection F Capexpert C Eur LU0384368139	Bli Banque De Luxembourg Invts	Bli Banque De Luxembourg Invts	3	4	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	Lazard Freres Gestion Sas	3	1	8	1
	Sextant Bond Picking A FR0013202132	Amiral Gestion	Amiral Gestion	2	3	8	1
	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	2	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	Amiral Gestion	3	2	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	Amiral Gestion	4	ND	8	1
	Sextant PME A FR0010547869	Amiral Gestion	Amiral Gestion	4	3	8	1
✓	SG Actions Euro Sélection C FR0010397125	Société Générale Gestion	Société Générale Gestion	4	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	4	4	ND	0
	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 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	2	2	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	Schroder Investment Mgt Eur Sa	5	3	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	ND	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	3	ND	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	Swiss Life Asset Mngrs France	2	ND	ND	0
✓	Solidarité - AMUNDI I (C) FR0011161181	Amundi Asset Management	Amundi Asset Management	2	2	8	1
	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	1	8	1
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	Amundi Asset Management	2	1	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	CA Indosuez Gestion	2	ND	ND	0
✓	Sunny Multi-Oblig D FR001400P595	Sunny Asset Management	Sunny Asset Management	3	ND	8	1
✓	Sunny Opportunités 2029 HY R FR001400KTO9	Sunny Asset Management	Sunny Asset Management	2	ND	8	1
	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	3	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	4	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	Sycomore Asset Management	4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	Sycomore Asset Management	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	Sycomore Asset Management	3	3	8	1
	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	1	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	Sycomore Asset Management	3	1	8	1
	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	Sycomore Asset Management	4	4	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	2	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	Sycomore Asset Management	4	2	8	1
✓	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	Sycomore Asset Management	2	ND	8	1
	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	3	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	3	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	3	1	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	4	3	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	T. ROWE PRICE LUXEMBOURG MANAG	4	3	8	1
	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	2	ND	0
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	Tailor Am	3	2	ND	0
✓	Tailor Credit Short Duration I FR0013287646	Tailor Am	Tailor Am	2	3	8	1
✓	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	4	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	3	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	3	8	1
✓	Templeton BIC Fund A Usd Cap LU0229945570	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	ND	0
	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	ND	0
✓	Templeton BIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	ND	0
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	4	5	8	1
✓	Templeton Emerging Markets A LU0128522744	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	8	1
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	2	8	1
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	2	8	1
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	1	8	1
	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	Franklin Templet Intl Serv Sa	3	ND	8	1
✓	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 F FR0013505484	Tikehau Investment Management	Tikehau Investment Management	3	5	8	1
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	Tikehau Investment Management	3	5	8	1
	Tikehau 2029 R-Acc-EUR FR001400K2B5	Tikehau Investment Management	Tikehau Investment Management	2	5	8	1
✓	Tikehau Equity Sel R EUR FR0012127389	Tikehau Investment Management	Tikehau Investment Management	4	2	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	Tikehau Investment Management	3	ND	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	Tikehau Investment Management	3	ND	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	Tikehau Investment Management	3	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
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✓	UBAM Positive Impact Em Eq AC LU2051758147	UBP ASSET MANAGEMENT EUROPE SA	UBP ASSET MANAGEMENT EUROPE SA	4	2	9	1
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	Credit Suisse Fd Management Sa	5	ND	8	1
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✓	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
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✓	UFF Act Souv Eurp A FR0011654953	Myria Asset Management	Myria Asset Management	4	2	8	1
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	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	Myria Asset Management	3	4	8	1
✓	UFF Euro Valeur A FR001400PEN2	Myria Asset Management	Myria Asset Management	4	3	8	1
✓	UFF Grandes Marques A FR001400PEO0	Myria Asset Management	Myria Asset Management	4	3	8	1
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	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	5	8	1
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	Ofi Invest Asset Management	2	5	8	1
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✓	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
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✓	Vanguard EUR Corporate Bd Acc IE00BGYWT403	Vanguard Group Ireland Limited	Vanguard Group Ireland Limited	2	3	ND	0
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✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	CA Indosuez Gestion	5	3	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	CA Indosuez Gestion	4	2	ND	0
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	CA Indosuez Gestion	4	5	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	CA Indosuez Gestion	4	3	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	3	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	3	8	1
✓	Vision US Eq Large Cap Gw AH LU2240839634	Edr Asset Management Lux Sa	Edr Asset Management Lux Sa	5	ND	8	1
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	Vontobel Asset Management SA	2	ND	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	Vontobel Asset Management SA	4	2	8	1
✓	Vontobel Gl Env Change B EUR LU0384405600	Vontobel Asset Management SA	Vontobel Asset Management SA	4	4	9	1
✓	Vontobel mtx EM Leaders B LU2028144173	Vontobel Asset Management SA	Vontobel Asset Management SA	4	3	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	3	8	1
	Vontobel mtx Em Mk Lead B LU0571085413	Vontobel Asset Management SA	Vontobel Asset Management SA	4	3	8	1
	Vontobel mtx Em Mk Lead N LU1626216961	Vontobel Asset Management SA	ND	4	3	ND	0
✓	Wellington Gb Quality Gw S Acc LU0629158030	Wellington Luxembourg S.à.r.l.	Wellington Luxembourg S.à.r.l.	4	5	8	1
✓	Wellington Strat European Eq D IE00B8BPMF80	Wellington Luxembourg S.à.r.l.	Wellington Luxembourg S.à.r.l.	4	5	8	1
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✓	Xtrackers MSCI World Quality IE00BL25JL35	DWS Investment Sa	DWS Investment Sa	4	4	ND	0
✓	Xtrackers MSCI World Value 1C IE00BL25JM42	DWS Investment Sa	DWS Investment Sa	4	5	ND	0
✓	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79	DWS Investment Sa	DWS Investment Sa	5	1	ND	0
	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	DWS Investment Sa	ND	4	1	ND	0
	Xtrackers Stoxx Europe 600 1C LU0328475792	DWS Investment Sa	DWS Investment Sa	4	4	ND	0
✓	XTrackers(IE)MSCI Em Mkts 1C IE00BTJRMP35	DWS Investment Sa	DWS Investment Sa	4	4	ND	0
	Zucchina3C C FR0013288362	CA Indosuez Gestion	CA Indosuez Gestion	3	ND	ND	0