Crédit photo : Tim Gouw / Unsplash
            Catégorisation SFDR: Article 8
            
        
        
        
                        INFORMATIONS CLES
                    
                
                DOCUMENTS D'INFORMATIONS PRECONTRACTUELLE (DIP)
            
        431 documents liés :
| Libellé | Code ISIN | 
                    DIC/DIS  
                    
                 | 
                Prospectus | 
                    Informations précontractuelles sur la durabilité  
                    
                 | 
                
                    Informations périodiques sur la durabilité  
                    
                 | 
                
                    Document méthodologique  
                    
                 | 
                
                    Catégorisation SFDR  
                    
                 | 
                
                    Société de gestion  
                    
                 | 
            
|---|---|---|---|---|---|---|---|---|
| Fonds en Euros | FFG_EUR | 
                                                                                
                         
                                8
                             
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                                                Ostrum Asset Management 
                                             
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| Allianz Euro Hi Yield RC | FR0010032326 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Allianz Global Investors GmbH
                                             
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            |||||
| Allocation Pilotee Equilibre R(C) | FR0012333201 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
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| Allocation Pilotee Offensive R(C) | FR0012333219 | 
                                                                                
                         
                                6
                             
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                                                Natixis Investment Managers Interna
                                             
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            |||||
| Allocation Protection 80 R | FR0012070100 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Amiral Sextant PEA A | FR0010286005 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Amiral Gestion
                                             
                 | 
            |||||
| Amundi Cash USD A2 USD C | LU0568621618 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Amundi Luxembourg
                                             
                 | 
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| Amundi Equity Japan Target A USD Hgd C | LU0987202867 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Amundi Luxembourg
                                             
                 | 
            |||||
| Amundi Euro Liquidity-Rated SRI E EUR | FR0011408798 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Amundi Asset Management
                                             
                 | 
            |||||
| Amundi EURO STOXX 50 II UCITS ETF Acc | FR0007054358 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Amundi Asset Management
                                             
                 | 
            |||||
| Amundi Europe Microcaps P-C | FR0011223577 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Amundi Asset Management
                                             
                 | 
            |||||
| Amundi FTSE Italia PMI PIR 2020 UE Acc | FR0011758085 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Amundi Asset Management
                                             
                 | 
            |||||
| AXA Aedificandi A Acc | FR0000172041 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                AXA Reim SGP
                                             
                 | 
            |||||
| AXA WF EM Responsible Eq QI A USD Acc | LU0327690045 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                AXA Investment Managers Paris
                                             
                 | 
            |||||
| AXA WF Next Generation A USD Acc | LU0868490201 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                AXA Investment Managers Paris
                                             
                 | 
            |||||
| BDL Convictions C | FR0010651224 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BDL CAPITAL MANAGEMENT
                                             
                 | 
            |||||
| BDL Rempart C | FR0010174144 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BDL CAPITAL MANAGEMENT
                                             
                 | 
            |||||
| Best Business Models SRI RC | FR0013079761 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Montpensier Finance
                                             
                 | 
            |||||
| BGF European Special Situations A2 H CAD | LU1023062521 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BGF Sustainable Energy Fund A2 USD | LU0124384867 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BGF World Healthscience Fund A2 USD | LU0122379950 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BGF World Mining Fund A2 USD Acc | LU0075056555 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BGF World Real Estate Securities A2 USD | LU0842063009 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BGF World Technology Fund A2 EUR | LU0171310443 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BGF World Technology Fund A2 GBP | LU0171311680 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BL Equities Japan B Hedged | LU1305478007 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BLI - Banque De Luxembourg Invest
                                             
                 | 
            |||||
| BlackRock Asian Growth Leaders Fund A2 H | LU1279613951 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BlackRock (Luxembourg) S.A.
                                             
                 | 
            |||||
| BNPP Global Convertible Clc RH EUR Acc | LU0823394852 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BNP Paribas Asset Management Lux
                                             
                 | 
            |||||
| BNPP Global Environment Classic USD Acc | LU0347712357 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                BNP Paribas Asset Management Lux
                                             
                 | 
            |||||
| BNPP Nordic Small Cap Classic EUR Acc | LU0950372838 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BNP Paribas Asset Management Lux
                                             
                 | 
            |||||
| BNPP US Small Cap Classic EUR Acc | LU0823410724 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                BNP Paribas Asset Management Lux
                                             
                 | 
            |||||
| BPOC FIC EQUILIBRE INTERNATIONAL | PROFIL_0078 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Occitane
                                             
                 | 
            |||||
| BPOC FIC EQUILIBRE RESPONSABLE | PROFIL_0333 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Occitane
                                             
                 | 
            |||||
| BPOC FIC GESTION DE TAUX | PROFIL_0082 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Occitane
                                             
                 | 
            |||||
| BPOC FIC OFFENSIF EUROPE | PROFIL_0074 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Occitane
                                             
                 | 
            |||||
| BPOC FIC OFFENSIF INTERNATIONAL | PROFIL_0076 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Occitane
                                             
                 | 
            |||||
| BPOC FIC TEMPERE INTERNATIONAL | PROFIL_0080 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Occitane
                                             
                 | 
            |||||
| Bred Obligations Opportunités | FR0010786350 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Promepar AM
                                             
                 | 
            |||||
| Carmignac Court Terme A EUR Acc | FR0010149161 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carmignac Gestion
                                             
                 | 
            |||||
| Carmignac Emergents A EUR Acc | FR0010149302 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Carmignac Gestion
                                             
                 | 
            |||||
| Carmignac Investissement A EUR Acc | FR0010148981 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carmignac Gestion
                                             
                 | 
            |||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carmignac Gestion
                                             
                 | 
            |||||
| Carmignac Pf Emg Discovery A EUR Acc | LU0336083810 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carmignac Gestion Luxembourg
                                             
                 | 
            |||||
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Carmignac Gestion Luxembourg
                                             
                 | 
            |||||
| Carmignac Pf Tech Solutions A EUR Acc | LU2809794220 | NC | NC | NC | 
                                                                                
                         
                            NC
                         
                    
                                                         | 
                
                     
                                                Carmignac Gestion Luxembourg
                                             
                 | 
            ||
| Carmignac Securite AW EUR Acc | FR0010149120 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Carmignac Gestion
                                             
                 | 
            |||||
| Centifolia C | FR0007076930 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| CG Nouvelle Asie C | FR0007450002 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Comgest SA
                                             
                 | 
            |||||
| Clartan Europe C | LU1100076808 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Clartan Associes
                                             
                 | 
            |||||
| Clartan Patrimoine C | LU1100077442 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Clartan Associes
                                             
                 | 
            |||||
| Clartan Valeurs C | LU1100076550 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Clartan Associes
                                             
                 | 
            |||||
| CM-AM Obligations ISR RC | FR001400ENU2 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                CREDIT MUTUEL ASSET MANAGEMENT
                                             
                 | 
            |||||
| Comgest Renaissance Europe C | FR0000295230 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Comgest SA
                                             
                 | 
            |||||
| CPR Croissance Defensive P | FR0010097667 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                CPR AM
                                             
                 | 
            |||||
| CPR Croissance Dynamique P | FR0010097642 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                CPR AM
                                             
                 | 
            |||||
| CPR Croissance Reactive P | FR0010097683 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                CPR AM
                                             
                 | 
            |||||
| CPR Silver Age E | FR0010917658 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                CPR AM
                                             
                 | 
            |||||
| Croissance Diversifiee R(C) EUR | FR0013300910 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| DAT IN LIFE | PROFIL_0151 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| DNCA Actions Euro PME R | FR0011891506 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Beyond Engage I | FR0013248424 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Global New World A2 EUR | LU2217652812 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Alpha Bonds A EUR | LU1694789451 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Archer Mid-Cap Europe A EUR | LU1366712435 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Beyd Semperosa A EUR | LU1907595398 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Beyond Alterosa A EUR | LU1907594748 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Beyond Climate A EUR | LU2254337392 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Beyond Climate A2 | LU2703654348 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Convertibles A EUR | LU0401809073 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Credit Conviction A EUR | LU0284393930 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Euro Dividend Grower A2 | LU2343999004 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Evolutif A EUR | LU0284394664 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Explorer Smid Euro B | LU2882334381 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Global New World A EUR | LU2194926775 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Global New World A3 EUR | LU3077228958 | NC | NC | NC | 
                                                                                
                         
                            NC
                         
                    
                                                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            ||
| DNCA Invest Global New World B EUR | LU3077229097 | NC | NC | NC | 
                                                                                
                         
                            NC
                         
                    
                                                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            ||
| DNCA Invest Miuri B EUR | LU0641745681 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest SRI EURO Quality B | LU2882334894 | NC | NC | NC | 
                                                                                
                         
                            NC
                         
                    
                                                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            ||
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Invest Value Europe B EUR | LU0284396289 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| DNCA Opportunites Zone Euro C | FR0012316180 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| Dorval Convictions PEA R | FR0010229187 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval Convictions R | FR0010557967 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval Drivers Europe | FR0010158048 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval Drivers Small Cap Euro | FR0011645621 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval European Climate Initiative I | FR0013334398 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval European Climate Initiative R | FR0013334380 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval Global Allocation R | FR0010687053 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| Dorval Global Conservative R | FR0013333838 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Dorval AM
                                             
                 | 
            |||||
| DWS Top Dividend LC | LU0507265923 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DWS Investments SA
                                             
                 | 
            |||||
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Financiere De L'Echiquier
                                             
                 | 
            |||||
| Echiquier Credit SRI Europe A | FR0010491803 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Financiere De L'Echiquier
                                             
                 | 
            |||||
| Echiquier Major SRI Growth Europe A | FR0010321828 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Financiere De L'Echiquier
                                             
                 | 
            |||||
| Echiquier Patrimoine A | FR0010434019 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Financiere De L'Echiquier
                                             
                 | 
            |||||
| Ecofi Enjeux Futurs C | FR0010592022 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Ecofi Investissements
                                             
                 | 
            |||||
| Ecofi Smart Transition R | FR0000004970 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Ecofi Investissements
                                             
                 | 
            |||||
| Ecureuil SRI Obli Euro (C) | FR0010057075 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| EdR Credit Very Short Term C | FR0010027623 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Edmond de Rothschild AM 
                                             
                 | 
            |||||
| EdR Fd Emerging Sovereign A EUR H | LU1897613763 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Edmond de Rothschild AM (Lux)
                                             
                 | 
            |||||
| EdR Fd Healthcare A EUR | LU1160356009 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Edmond de Rothschild AM (Lux)
                                             
                 | 
            |||||
| EdR Fd Income Europe A EUR | LU0992632538 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Edmond de Rothschild AM (Lux)
                                             
                 | 
            |||||
| EdR Fd US Value A EUR | LU1103303167 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Edmond de Rothschild AM (Lux)
                                             
                 | 
            |||||
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Edmond de Rothschild AM 
                                             
                 | 
            |||||
| EdR SICAV Global Resilience A EUR | FR001400RZ04 | NC | NC | NC | 
                                                                                
                         
                            NC
                         
                    
                                                         | 
                
                     
                                                Edmond de Rothschild AM 
                                             
                 | 
            ||
| EdR SICAV Tricolore Convictions A EUR | FR0010588343 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Edmond de Rothschild AM 
                                             
                 | 
            |||||
| Eiffel NOVA Europe ISR A | FR0011585520 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Eiffel Investment Group
                                             
                 | 
            |||||
| Eurose C | FR0007051040 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BANQUE DE SAVOIE - 5 ANS | PROFIL_0510 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BANQUE DE SAVOIE - 8 ANS | PROFIL_0511 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPACA - 7 ANS - AFFAIRE NOUVELLE | PROFIL_0581 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPACA - 7 ANS - ARBITRAGE | PROFIL_0582 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPALC - 4 ANS | PROFIL_0578 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPAURA - DYNAMIQUE 8 ANS | PROFIL_0356 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPAURA - SECURITAIRE 4 ANS | PROFIL_0439 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPBFC - 5 ANS | PROFIL_0476 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPBFC 500+ - 5 ANS | PROFIL_0518 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPMED - 4 ANS | PROFIL_0496 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPMED - 8 ANS | PROFIL_0477 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPNORD - 1 AN | PROFIL_0505 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPNORD - 4 ANS | PROFIL_0422 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPOC - DYNAMIQUE 4 ANS | PROFIL_0454 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPOC - SECURITAIRE 4 ANS | PROFIL_0478 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPRI - 3 ANS | PROFIL_0357 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPSUD - PROGRESSIF 3 ANS | PROFIL_0530 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPSUD - PROGRESSIF 8 ANS | PROFIL_0576 | 
                                        
                         
                            NC
                         
                    
                                     | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - DAT IN LIFE - BPVF - 4 ANS | PROFIL_0364 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS - PROFIL OFFENSIF - GESTION CONSEILLEE | PROFIL_0521 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FAS ADAXTRA SELECTION V | PROFIL_0594 | 
                                        
                         
                            NC
                         
                    
                                     | 
                
                     
                                                Sans gestion financière
                                             
                 | 
            |||||
| FAS EMPRUNT 12-2035 | PROFIL_0984 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| FC - ACTIONS SANTE | PROFIL_0103 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FC - COLLECTIF OBLIGATAIRE | PROFIL_0038 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Auvergne Rhône Alpes
                                             
                 | 
            |||||
| FC - GESTION ACTIONS EUROPEENNES | PROFIL_0048 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Nord
                                             
                 | 
            |||||
| FC - GESTION ACTIONS EUROPEENNES | PROFIL_0095 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FC - GESTION ACTIONS INTERNATIONALES | PROFIL_0049 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Nord
                                             
                 | 
            |||||
| FC - GESTION ACTIONS INTERNATIONALES | PROFIL_0096 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FC - GESTION ACTIONS RENDEMENT | PROFIL_0097 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FC - GESTION AUDACE | PROFIL_0023 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FC - GESTION AUDACE | PROFIL_0567 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FC - GESTION AUDACE | PROFIL_0084 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FC - GESTION AUDACE | PROFIL_0464 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FC - GESTION AUDACE | PROFIL_0553 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Sud
                                             
                 | 
            |||||
| FC - GESTION DIVERSIFIEE RENDEMENT | PROFIL_0050 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Nord
                                             
                 | 
            |||||
| FC - GESTION DIVERSIFIEE RENDEMENT | PROFIL_0098 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FC - GESTION EQUILIBRE | PROFIL_0025 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FC - GESTION EQUILIBRE | PROFIL_0564 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FC - GESTION EQUILIBRE | PROFIL_0086 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FC - GESTION EQUILIBRE | PROFIL_0462 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FC - GESTION MODERE ACTIONS | PROFIL_0027 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FC - GESTION MODERE ACTIONS | PROFIL_0563 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FC - GESTION MODERE ACTIONS | PROFIL_0088 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FC - GESTION MODERE ACTIONS | PROFIL_0461 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FC - GESTION MODEREE ACTIONS | PROFIL_0550 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Sud
                                             
                 | 
            |||||
| FC - GESTION OBJECTIF PME | PROFIL_0100 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FC - GESTION OBLIGATAIRE | PROFIL_0568 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FC - GESTION OBLIGATAIRE | PROFIL_0101 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FC - GESTION OBLIGATAIRE - FONDS DATES | PROFIL_0555 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FC - GESTION OBLIGATAIRE MIXTE | PROFIL_0554 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FC - GESTION PATRIMONAL | PROFIL_0565 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FC - GESTION PATRIMONIAL | PROFIL_0405 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FC - GESTION PATRIMONIALE | PROFIL_0551 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Sud
                                             
                 | 
            |||||
| FC - GESTION VITALITE | PROFIL_0029 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FC - GESTION VITALITE | PROFIL_0566 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FC - GESTION VITALITE | PROFIL_0090 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FC - GESTION VITALITE | PROFIL_0463 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FC - GESTION VITALITE | PROFIL_0552 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Sud
                                             
                 | 
            |||||
| FC - PERFORMANCE ABSOLUE | PROFIL_0031 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FC - TYPE DE GESTION 1 | PROFIL_0308 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                IGEA FINANCE
                                             
                 | 
            |||||
| FC - TYPE DE GESTION 2 | PROFIL_0309 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                IGEA FINANCE
                                             
                 | 
            |||||
| FD - ALC DEDIE OFFENSIF MONDE - CI | PROFIL_0021 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FD - ALC DEDIE RENDEMENT - CI | PROFIL_0022 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FD - DEDIE EQUILIBRE | PROFIL_0033 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Auvergne Rhône Alpes
                                             
                 | 
            |||||
| FD - DEDIE MODERE | PROFIL_0035 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Auvergne Rhône Alpes
                                             
                 | 
            |||||
| FD - DEDIE OBLIGATAIRE | PROFIL_0036 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Auvergne Rhône Alpes
                                             
                 | 
            |||||
| FD - DEDIE OFFENSIF | PROFIL_0037 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Auvergne Rhône Alpes
                                             
                 | 
            |||||
| FD - GESTION ACTIONS EUROPEENNES | PROFIL_0092 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FD - GESTION ACTIONS INTERNATIONALES | PROFIL_0094 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FD - GESTION ACTIONS RENDEMENT | PROFIL_0093 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FD - GESTION AUDACE | PROFIL_0003 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque de Savoie
                                             
                 | 
            |||||
| FD - GESTION AUDACE | PROFIL_0024 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FD - GESTION AUDACE | PROFIL_0561 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FD - GESTION AUDACE | PROFIL_0549 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Sud
                                             
                 | 
            |||||
| FD - GESTION AUDACE | PROFIL_0085 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FD - GESTION AUDACE | PROFIL_0460 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FD - GESTION AUDACE (SDV) | PROFIL_0397 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BPRI SOUS DELEGATION VEGA
                                             
                 | 
            |||||
| FD - GESTION DEDIEE DYNAMIQUE France | PROFIL_0067 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Méditerranée
                                             
                 | 
            |||||
| FD - GESTION DEDIEE DYNAMIQUE MONDE | PROFIL_0068 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Méditerranée
                                             
                 | 
            |||||
| FD - GESTION DEDIEE DYNAMIQUE OPCVM | PROFIL_0069 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Méditerranée
                                             
                 | 
            |||||
| FD - GESTION DEDIEE DYNAMIQUE RENDEMENT | PROFIL_0070 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Méditerranée
                                             
                 | 
            |||||
| FD - GESTION DEDIEE EQUILIBREE | PROFIL_0071 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Méditerranée
                                             
                 | 
            |||||
| FD - GESTION DEDIEE MODEREE | PROFIL_0073 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Méditerranée
                                             
                 | 
            |||||
| FD - GESTION DEDIEE OBLIGATAIRE | PROFIL_0072 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Méditerranée
                                             
                 | 
            |||||
| FD - GESTION DIVERSIFIEE RENDEMENT | PROFIL_0099 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FD - GESTION DYNAMIQUE | PROFIL_0051 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Nord
                                             
                 | 
            |||||
| FD - GESTION DYNAMIQUE | PROFIL_0146 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Promepar AM
                                             
                 | 
            |||||
| FD - GESTION EQUILIBRE | PROFIL_0005 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque de Savoie
                                             
                 | 
            |||||
| FD - GESTION EQUILIBRE | PROFIL_0026 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FD - GESTION EQUILIBRE | PROFIL_0558 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FD - GESTION EQUILIBRE | PROFIL_0087 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FD - GESTION EQUILIBRE | PROFIL_0458 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FD - GESTION EQUILIBRE (SDV) | PROFIL_0396 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BPRI SOUS DELEGATION VEGA
                                             
                 | 
            |||||
| FD - GESTION EQUILIBRE INTERNATIONAL | PROFIL_0079 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Occitane
                                             
                 | 
            |||||
| FD - GESTION EQUILIBREE | PROFIL_0052 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Nord
                                             
                 | 
            |||||
| FD - GESTION EQUILIBREE | PROFIL_0147 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Promepar AM
                                             
                 | 
            |||||
| FD - GESTION ISR EQUILIBRE | PROFIL_0335 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Méditerranée
                                             
                 | 
            |||||
| FD - GESTION LIBERTE | PROFIL_0466 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FD - GESTION LIBERTE | PROFIL_0562 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FD - GESTION LIBERTE | PROFIL_0547 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Sud
                                             
                 | 
            |||||
| FD - GESTION LIBERTE | PROFIL_0403 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FD - GESTION LIBERTE (SDV) | PROFIL_0398 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BPRI SOUS DELEGATION VEGA
                                             
                 | 
            |||||
| FD - GESTION MODERE ACTIONS | PROFIL_0007 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque de Savoie
                                             
                 | 
            |||||
| FD - GESTION MODERE ACTIONS | PROFIL_0028 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FD - GESTION MODERE ACTIONS | PROFIL_0089 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FD - GESTION MODERE ACTIONS | PROFIL_0457 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FD - GESTION MODEREE ACTIONS | PROFIL_0557 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FD - GESTION MODEREE ACTIONS | PROFIL_0544 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Sud
                                             
                 | 
            |||||
| FD - GESTION MODEREES ACTIONS (SDV) | PROFIL_0393 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BPRI SOUS DELEGATION VEGA
                                             
                 | 
            |||||
| FD - GESTION OBLIGATAIRE | PROFIL_0102 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FD - GESTION OBLIGATAIRE MIXTE | PROFIL_0556 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FD - GESTION OFFENSIF EUROPE | PROFIL_0075 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Occitane
                                             
                 | 
            |||||
| FD - GESTION OFFENSIF INTERNATIONAL | PROFIL_0077 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Occitane
                                             
                 | 
            |||||
| FD - GESTION PATRIMONIAL | PROFIL_0559 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FD - GESTION PATRIMONIAL | PROFIL_0404 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FD - GESTION PATRIMONIALE | PROFIL_0546 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Sud
                                             
                 | 
            |||||
| FD - GESTION PATRIMONIALE (SDV) | PROFIL_0395 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BPRI SOUS DELEGATION VEGA
                                             
                 | 
            |||||
| FD - GESTION PRUDENTE | PROFIL_0053 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Nord
                                             
                 | 
            |||||
| FD - GESTION PRUDENTE TAUX | PROFIL_0456 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FD - GESTION STOCK PICKING | PROFIL_0307 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Val de France
                                             
                 | 
            |||||
| FD - GESTION TEMPERE INTERNATIONAL | PROFIL_0081 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Occitane
                                             
                 | 
            |||||
| FD - GESTION VITALITE | PROFIL_0009 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque de Savoie
                                             
                 | 
            |||||
| FD - GESTION VITALITE | PROFIL_0030 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FD - GESTION VITALITE | PROFIL_0560 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Bourgogne Franche-Comté
                                             
                 | 
            |||||
| FD - GESTION VITALITE | PROFIL_0548 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire du Sud
                                             
                 | 
            |||||
| FD - GESTION VITALITE | PROFIL_0091 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Rives de Paris
                                             
                 | 
            |||||
| FD - GESTION VITALITE | PROFIL_0459 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Alsace Lorraine Champagne
                                             
                 | 
            |||||
| FD - GESTION VITALITE (SDV) | PROFIL_0394 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                BPRI SOUS DELEGATION VEGA
                                             
                 | 
            |||||
| FD - MULTIGESTION DYNAMIQUE | PROFIL_0539 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Promepar AM
                                             
                 | 
            |||||
| FD - MULTIGESTION DYNAMIQUE MONDE ETF | PROFIL_0541 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Promepar AM
                                             
                 | 
            |||||
| FD - MULTIGESTION DYNAMIQUE USA | PROFIL_0540 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Promepar AM
                                             
                 | 
            |||||
| FD - MULTIGESTION EQUILIBREE | PROFIL_0538 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Promepar AM
                                             
                 | 
            |||||
| FD - MULTIGESTION MODEREE | PROFIL_0542 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Promepar AM
                                             
                 | 
            |||||
| FD - MULTIGESTION TAUX | PROFIL_0537 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Promepar AM
                                             
                 | 
            |||||
| FD - Otoktone Actions | PROFIL_0573 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Grand Ouest
                                             
                 | 
            |||||
| FD - Otoktone Audace | PROFIL_0577 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Grand Ouest
                                             
                 | 
            |||||
| FD - Otoktone Modéré | PROFIL_0574 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Grand Ouest
                                             
                 | 
            |||||
| FD - Otoktone Obligations | PROFIL_0572 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Grand Ouest
                                             
                 | 
            |||||
| FD - Otoktone Vitalité | PROFIL_0575 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Grand Ouest
                                             
                 | 
            |||||
| FD - PERFORMANCE ABSOLUE | PROFIL_0032 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Aquitaine Centre Atlantique
                                             
                 | 
            |||||
| FD - PROFIL DYNAMIQUE - MIXTE | PROFIL_0108 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FD - PROFIL DYNAMIQUE - OPC | PROFIL_0106 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FD - PROFIL EVOLUTIF - MIXTE | PROFIL_0107 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FD - PROFIL EVOLUTIF - OPC | PROFIL_0105 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FD - PROFIL PATRIMONIAL - OPC | PROFIL_0104 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FD - TYPE DE GESTION 1 | PROFIL_0310 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                IGEA FINANCE
                                             
                 | 
            |||||
| FF America Fund A Acc EUR | LU0251127410 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                FIL Investment Management (Lux) SA
                                             
                 | 
            |||||
| FF China Focus Fund A Acc EUR | LU0318931192 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FIL Investment Management (Lux) SA
                                             
                 | 
            |||||
| FF Emerging Markets Fund A Acc EUR | LU1048684796 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                FIL Investment Management (Lux) SA
                                             
                 | 
            |||||
| FF Germany Fund A Acc EUR | LU0261948227 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                FIL Investment Management (Lux) SA
                                             
                 | 
            |||||
| FF Iberia Fund A Acc EUR | LU0261948904 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                FIL Investment Management (Lux) SA
                                             
                 | 
            |||||
| FF Nordic Fund A Acc EUR | LU0922334643 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                FIL Investment Management (Lux) SA
                                             
                 | 
            |||||
| FF World Fund A Acc EUR | LU1261432659 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                FIL Investment Management (Lux) SA
                                             
                 | 
            |||||
| FID - DEFENSIF OBLIGATAIRE - OPC | PROFIL_0543 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FID - PROFIL DYNAMIQUE - MIXTE - ISR | PROFIL_0410 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FID - PROFIL DYNAMIQUE - OPC - ISR | PROFIL_0408 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FID - PROFIL EVOLUTIF - MIXTE - ISR | PROFIL_0409 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FID - PROFIL EVOLUTIF - OPC - ISR | PROFIL_0407 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| FID - PROFIL PATRIMONIAL - OPC - ISR | PROFIL_0406 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                DNCA Finance
                                             
                 | 
            |||||
| Fidelity Europe A | FR0000008674 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                FIL Gestion
                                             
                 | 
            |||||
| First Eagle Amundi International Fund AU | LU0068578508 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Amundi Luxembourg
                                             
                 | 
            |||||
| Franklin Euro High Yield A Acc | LU0131126574 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Franklin Templeton IS
                                             
                 | 
            |||||
| Franklin Global Growth A Acc EUR | LU0390134954 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Franklin Templeton IS
                                             
                 | 
            |||||
| Franklin Technology A Acc EUR | LU0260870158 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Franklin Templeton IS
                                             
                 | 
            |||||
| Fructi Flexible 100 | FR0011005461 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| HGIF Rmb Fixed Income ACO EUR | LU0782296676 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                HSBC Investment Funds Luxembourg
                                             
                 | 
            |||||
| Iriséa Décembre 2025 - Part Saphir | FR001400YW73 | NC | NC | NC | 
                                                                                
                         
                            NC
                         
                    
                                                         | 
                
                     
                                                NATIXIS INVESTMENT MANAGERS INTERNATIONAL
                                             
                 | 
            ||
| Keren Patrimoine C | FR0000980427 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Keren Finance
                                             
                 | 
            |||||
| La Francaise Rdt Glb 2028 Plus RD | FR0013439825 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Francaise Am
                                             
                 | 
            |||||
| La Francaise Rendement Gbl 2028 RD EUR | FR0013439452 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Francaise Am
                                             
                 | 
            |||||
| La Francaise Rendement Glbal 2028 RC EUR | FR0013439403 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Francaise Am
                                             
                 | 
            |||||
| La Francaise Rendement Global 2028 + RC | FR0013439817 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                La Francaise Am
                                             
                 | 
            |||||
| Lazard Credit Fi SRI RVC EUR | FR0010752543 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Lazard Freres Gestion
                                             
                 | 
            |||||
| M Convertibles SRI AC | FR0013083680 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Montpensier Finance
                                             
                 | 
            |||||
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                M&G Luxembourg SA
                                             
                 | 
            |||||
| M&G Lux Euro Corporate Bd Fd A EUR Acc | LU1670629549 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                M&G Luxembourg SA
                                             
                 | 
            |||||
| M&G Lux Global Dividend Fund A EUR Acc | LU1670710075 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                M&G Luxembourg SA
                                             
                 | 
            |||||
| M&G Lux Global HY Bond Fund AH EUR Acc | LU1670726402 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                M&G Luxembourg SA
                                             
                 | 
            |||||
| M&G Lux Optimal Income A EUR Acc | LU1670724373 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                M&G Luxembourg SA
                                             
                 | 
            |||||
| M&G Lux Pan Eur Sus Paris Alig A EUR Acc | LU1670716437 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                M&G Luxembourg SA
                                             
                 | 
            |||||
| Magellan C | FR0000292278 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Comgest SA
                                             
                 | 
            |||||
| Mandarine Opportunites R | FR0010657122 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Mandarine Gestion
                                             
                 | 
            |||||
| Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Mandarine Gestion
                                             
                 | 
            |||||
| Mirova Actions Europe C | FR0000976292 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Actions Monde C | FR0010091173 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Emploi France (C) | FR0010609552 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Euro Green & Sust Corpate Bd R/A | LU0552643842 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Euro High Yield Sust Bd I NPF/A | LU2478873263 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Euro High Yield Sust Bd R/A | LU2478873693 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Europe Environnement C | FR0010521575 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Europe Sustainable Economy R/A | LU1911611140 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Europe Sustainable Eq Fd R/A | LU0552643339 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Fd Euro S/T Sust Bd I/A EUR | LU2478819050 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Fd Euro S/T Sust Bd R/A EUR | LU2478819217 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Gbl Sust Equity R/A EUR | LU0914729966 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Obli Euro R/C EUR | FR0010028985 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Mirova Women Lead & Divers Eq R/A | LU1956003765 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Moneta Long Short R | FR0010871830 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Moneta AM
                                             
                 | 
            |||||
| Moneta Multi Caps C | FR0010298596 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Moneta AM
                                             
                 | 
            |||||
| MSIF Emerging Leaders Eq Fd A (EUR) Cap | LU0815263628 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                MSIM Fund Management (Ireland) Ltd
                                             
                 | 
            |||||
| MSIF Global Insight Fund A USD | LU0868753731 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                MSIM Fund Management (Ireland) Ltd
                                             
                 | 
            |||||
| MSIF Global Opportunity Fund C (EUR) Cap | LU0552385451 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                MSIM Fund Management (Ireland) Ltd
                                             
                 | 
            |||||
| MSIF US Advantage Fund C (EUR) Cap | LU0362496845 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                MSIM Fund Management (Ireland) Ltd
                                             
                 | 
            |||||
| NAM Fd Ostrum Euro Inflation R/A EUR | LU0935222900 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fd Ostrum Gbl Emerging Bd R/A H-EUR | LU0935235712 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fd Ostrum SRI Crdt Shrt Durat R/A ¬ | LU0935222066 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fd Seeyond MultAs Cons Gth R/A EUR | LU0935228691 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fd Seeyond MultAs Diver Gth R/A EUR | LU1335435464 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fd Seeyond SRI Glb Minvol R/A EUR | LU0935231216 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Fds Natixis Cons Risk Parit R/A EUR | LU0935227537 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Seeyond SRI Europe MinVol I/A EUR | LU0935229152 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NAM Seeyond SRI Europe MinVol R/A EUR | LU0935229400 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Natixis Actions US Growth H-R(C) EUR | FR0011010149 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Natixis Actions US Growth I EUR | FR0011545524 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Natixis Actions US Growth R(C) EUR | FR0011600410 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Natixis ESG PEA R | FR0013196672 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Natixis Japan Equity R | FR0000437824 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF (Lux) I Natixis ESG Moder Fd R/A EUR | LU2169558389 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I HarAss Global Equity R/A EUR | LU0147944259 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Natixis ESG Conserv Fd R/A EUR | LU2169557654 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Natixis ESG Dyna Fd R/A EUR | LU2169559270 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Ostrum Gbl Inflation R/A EUR | LU0255251679 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Ostrum S/T Gb High Inc H-R/A ¬ | LU0980597412 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Themat Meta R/A EUR | LU1951204046 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Themat Safety R/A EUR | LU1951225553 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Thematics AI & Robot R/A EUR | LU1951200481 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF LUX I Thematics Health R/A Acc | LU2932854628 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIF Lux I Thematics Water R/A EUR | LU1951229035 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Insertion Emplois Dyn RC | FR0010702084 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Mirova Euro Sustainable Eq R/A EUR | LU0914731947 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Mirova Europe Environmental Eq R/A | LU0914733059 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Ostrum Credit I/C | FR0014009DC5 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Ostrum Credit R/C | FR0014009DB7 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| NIMI Seeyond Actions Europeennes ESG R | FR0000977530 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Nordea 1 European Cross Credit BP-EUR | LU0733673288 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Nordea Investment Funds SA
                                             
                 | 
            |||||
| Nordea 1 Stable Return Fund BP-EUR | LU0227384020 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Nordea Investment Funds SA
                                             
                 | 
            |||||
| ODDO BHF Avenir CR-EUR | FR0000989899 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| ODDO BHF Avenir Europe CR-EUR Acc | FR0000974149 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| ODDO BHF Immobilier CR-EUR | FR0000989915 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| ODDO BHF Metropole Selection A | FR0007078811 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| ODDO BHF Patrimoine CR-EUR | FR0000992042 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| ODDO BHF US Mid Cap CR-EUR | FR0000988669 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Oddo BHF Asset Management France
                                             
                 | 
            |||||
| Ostrum ISR Obli Crossover L | FR0011350685 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers
                                             
                 | 
            |||||
| Ostrum SRI 12-18 M I | FR0011375989 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI 12-18 M L | FR0011405026 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Cash Plus R/C | FR0000293714 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Euro Bonds 3-5 ans E | FR0011311414 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Euro Bonds 3-5 I | FR0011314798 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Ostrum SRI Euro MinVol Equity R/A EUR | FR0000003188 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                NATIXIS INVESTMENT MANAGERS INTERNATIONAL
                                             
                 | 
            |||||
| Ostrum SRI Money R( | FR0011563535 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| OTOKTONE FIC DIVERSIFIE | PROFIL_0580 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Grand Ouest
                                             
                 | 
            |||||
| OTOKTONE FIC MIDCAP | PROFIL_0569 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Grand Ouest
                                             
                 | 
            |||||
| OTOKTONE FIC OBLIGATAIRE | PROFIL_0570 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Grand Ouest
                                             
                 | 
            |||||
| OTOKTONE FIC RENDEMENT | PROFIL_0579 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Grand Ouest
                                             
                 | 
            |||||
| OTOKTONE FIC THEMATIQUES | PROFIL_0571 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Banque Populaire Grand Ouest
                                             
                 | 
            |||||
| PALATINE COLLECTIF DYNAMIQUE | PROFIL_0585 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| PALATINE COLLECTIF EQUILIBRE | PROFIL_0584 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| PALATINE COLLECTIF MODERE | PROFIL_0583 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| PALATINE COLLECTIF OFFENSIF | PROFIL_0586 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| PALATINE DEDIE DYNAMIQUE | PROFIL_0589 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| PALATINE DEDIE EQUILIBRE | PROFIL_0588 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| PALATINE DEDIE MODERE | PROFIL_0587 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| PALATINE DEDIE OFFENSIF | PROFIL_0590 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| Palatine Europe Sust Emplymt Palatine | FR0010915181 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| Palatine Europe Sust Emplymt Palatine R | FR0013391513 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Palatine AM
                                             
                 | 
            |||||
| Pictet Digital P EUR Acc | LU0340554913 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Digital R EUR | LU0340555134 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Gbl Env Opp P CHF Acc | LU0503632795 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Gbl Env Opp P USD Acc | LU0503632282 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Premium Brands P EUR Acc | LU0217139020 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Timber P EUR Acc | LU0340559557 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Timber R USD | LU0340558583 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pictet Water P EUR Acc | LU0104884860 | 
                                                                                
                         
                                9
                             
                         | 
                
                     
                                                Pictet Asset Management (Europe) SA
                                             
                 | 
            |||||
| Pluvalca France Small Caps A | FR0000422859 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Financiere Arbevel
                                             
                 | 
            |||||
| PROFIL FAS | PROFIL_0150 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                FAS - Sans gestion financière
                                             
                 | 
            |||||
| R-co 4Change Moderate Allocation C EUR | FR0011276567 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co Conviction Club C EUR | FR0010541557 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co Conviction Credit Euro C EUR | FR0007008750 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co Conviction France C EUR | FR0010784348 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co OPAL Equilibre | FR0000981458 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co Thematic Family Businesses C EUR | FR0007468798 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co Thematic Gold Mining C EUR | FR0007001581 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co Thematic Real Estate I2 EUR | FR0011885789 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co Valor Balanced C EUR | FR0013367265 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co Valor C EUR | FR0011253624 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| R-co Valor F EUR | FR0011261197 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| RMM Court Terme C | FR0007442496 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| Schroder Asian Total Return A Acc EUR H | LU0372739705 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Schroder Investment Mgt (Europe) 
                                             
                 | 
            |||||
| Schroder Global High Yield B Acc EUR H | LU0189895229 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Schroder Investment Mgt (Europe) 
                                             
                 | 
            |||||
| Sextant Grand Large A | FR0010286013 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Amiral Gestion
                                             
                 | 
            |||||
| Sextant Quality Focus A | FR001400CEG4 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Amiral Gestion
                                             
                 | 
            |||||
| SISF Japanese Opportunities A Acc JPY | LU0270818197 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Schroder Investment Mgt (Europe) 
                                             
                 | 
            |||||
| SLF (F) Multi Asset Moderate P | FR0010308825 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Swiss Life Asset Managers France
                                             
                 | 
            |||||
| Sycomore Allocation Patrimoine R | FR0007078589 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Sycomore AM
                                             
                 | 
            |||||
| Sycomore Allocation Patrimoine R USD | FR0013065604 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Sycomore AM
                                             
                 | 
            |||||
| Sycomore L/S Opportunities A | FR0010120931 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Sycomore AM
                                             
                 | 
            |||||
| Sycomore Partners P | FR0010738120 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Sycomore AM
                                             
                 | 
            |||||
| Sycomore Selection Credit R | FR0011288513 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Sycomore AM
                                             
                 | 
            |||||
| Sycomore Selection MidCap A | FR0010376343 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Sycomore AM
                                             
                 | 
            |||||
| Sycomore Selection MidCap R | FR0010376368 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Sycomore AM
                                             
                 | 
            |||||
| Templeton EM Smaller Companies A Acc EUR | LU0300743431 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Franklin Templeton IS
                                             
                 | 
            |||||
| Templeton Global Total Return A Acc EURH | LU0294221097 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Franklin Templeton IS
                                             
                 | 
            |||||
| Thematics Europe Selection RC | FR0010058529 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            |||||
| Varenne Global A EUR | LU2358389745 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Varenne Capital
                                             
                 | 
            |||||
| Varenne Valeur A EUR | LU2358392376 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Varenne Capital
                                             
                 | 
            |||||
| Vega Alpha Opportunites ISR RC | FR0013200243 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Court Terme Dynamique R | FR0010078279 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Euro Opportunites ISR RC | FR0010242461 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Euro Rendement ISR RC | FR0011037894 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Euro Spread RC | FR0000444531 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Europe Convictions ISR RC | FR0010626796 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega France Opportunites ISR RC | FR0010458190 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Grande Europe R | FR0011493444 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Monde Patrimoine R EUR Acc | FR0010289827 | 
                                                                                
                         
                                6
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Obligations Euro ISR RC | FR0007465083 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Vega Patrimoine ISR RC | FR0007371810 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| VEGActive Protégée Mars 2031 - part Saphir | FR001400XJN5 | NC | NC | NC | 
                                                                                
                         
                            NC
                         
                    
                                                         | 
                
                     
                                                Natixis Investment Managers Interna
                                             
                 | 
            ||
| Vital Flex Dynamique | FR0011062686 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Rothschild & Co AM
                                             
                 | 
            |||||
| Zelis Actions Amerique | FR0000993339 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Zelis Actions Europeennes | FR0000979403 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 | 
            |||||
| Zelis Actions Monde | FR0000982852 | 
                                                                                
                         
                                8
                             
                         | 
                
                     
                                                Vega IM
                                             
                 |