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Libellé Code ISIN 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
Ostrum Asset Management
LMdG Flex Patrimoine (EUR) R FR0010626291
6
UBS La Maison De Gestion
Haussmann Patrimoine Convictions C EUR FR0013311248
8
Auris Gestion
PIMCO GIS Global Bond E EUR H Acc IE00B11XZ103
6
Pimco Global Advisors (Ireland) Ltd
Synchrony (LU) Eu All Caps A LU2404427101
6
Gerifonds (Luxembourg) SA
Synchrony (Lu) World Qualilife Stocks A LU2404427523
6
Gerifonds (Luxembourg) SA
ASTEO COLLECTIF DYNAMIQUE N°1 PROFIL_0401
6
ASTEO Luxembourg SA
PROFIL PRUDENT-GC PROFIL_0343
6
NATIXIS WEALTH MANAGEMENT
PROFIL EQUILIBRE - GC PROFIL_0344
6
NATIXIS WEALTH MANAGEMENT
PROFIL DYNAMIQUE - GC PROFIL_0345
6
NATIXIS WEALTH MANAGEMENT
PROFIL OFFENSIF - GC PROFIL_0346
6
NATIXIS WEALTH MANAGEMENT
PROFIL FAS PROFIL_0150
6
FAS - Sans gestion financière
FAS CONSEIL PROFIL_0152
6
FAS - Sans gestion financière
Schelcher Global High Yield ESG P FR0010560037
8
Schelcher Prince Gestion
FIC - Gestion Audace PROFIL_0315
6
Vega Investment Managers
FIC - Gestion Modérée Actions PROFIL_0317
6
Vega Investment Managers
FIC - Gestion Vitalité PROFIL_0318
6
Vega Investment Managers
FD - PROFIL PATRIMONIAL - OPC PROFIL_0104
6
DNCA Finance
FD - PROFIL EVOLUTIF - OPC PROFIL_0105
6
DNCA Finance
FD - PROFIL DYNAMIQUE - OPC PROFIL_0106
6
DNCA Finance
FD - PROFIL EVOLUTIF - MIXTE PROFIL_0107
6
DNCA Finance
FD - PROFIL DYNAMIQUE - MIXTE PROFIL_0108
6
DNCA Finance
DPAM B Equities Euroland B BE0058182792
8
Degroof Petercam AM S.A.
DWS Aktien Strategie Deutsch LC EUR Acc DE0009769869
8
DWS Investment GmbH
CamGestion Convertibles Europe Classic FR0000285629
8
BNP Paribas Asset Management France
La Francaise Euro Inflation R FR0010367086
6
La Francaise Am
Seeyond Actions Cac 40 R(C) FR0011034743
6
Seeyond
RMM Actions USA H EUR FR0011069137
8
Rothschild & Co AM Europe
Mirova Actions Euro R(C) FR0012925774
9
Natixis Investment Managers Interna
Muzinich Global High Yield H EUR Acc A IE0033510391
8
Muzinich & Co. (Ireland) Limited
Nordea 1 Nordic Eq Fd BP EUR LU0064675639
8
Nordea Investment Funds
Franklin Mutual European Fd Aacc EUR LU0140363002
6
Franklin Templeton IS
DWS Invest ESG Top Euroland LC EUR LU0145644893
8
DWS Investments SA
Alken Fund European Opp. R EUR Acc LU0235308482
8
AFFM SA
SISF European Spec Situations A Acc EUR LU0246035637
8
Schroder Investment Mgt (Europe)
FF European High Yield Fund A Acc EUR LU0251130802
8
FIL Investment Management (Lux) SA
DWS Global Agribusiness NC LU0273147594
8
DWS Investments SA
DWS Global Agribusiness LC LU0273158872
8
DWS Investments SA
Templeton Global Bond Fd N (acc) EUR-H1 LU0294220107
8
Franklin Templeton IS
AXA WF Framlington EM A EUR Acc LU0327689542
8
AXA Funds Management SA
JPM Japan Equity Fund A H EUR Acc LU0927678416
8
JPMorgan Asset Management (Europe)
Amundi Fd US Pioneer Fund A EUR (C) LU1883872332
8
Amundi Luxembourg
DNCA Global New World A2 EUR LU2217652812
8
DNCA Finance
DNCA Invest Euro Dividend Grower A2 LU2343999004
8
DNCA Finance
FC - GESTION AUDACE PROFIL_0002
6
Banque de Savoie
FC - GESTION EQUILIBRE PROFIL_0004
6
Banque de Savoie
FC - GESTION MODERE ACTIONS PROFIL_0006
6
Banque de Savoie
FC - GESTION VITALITE PROFIL_0008
6
Banque de Savoie
FC - GESTION AUDACE PROFIL_0023
6
Banque Populaire Aquitaine Centre Atlantique
FC - GESTION EQUILIBRE PROFIL_0025
6
Banque Populaire Aquitaine Centre Atlantique
FC - GESTION MODERE ACTIONS PROFIL_0027
6
Banque Populaire Aquitaine Centre Atlantique
FC - GESTION VITALITE PROFIL_0029
6
Banque Populaire Aquitaine Centre Atlantique
FC - PERFORMANCE ABSOLUE PROFIL_0031
6
Banque Populaire Aquitaine Centre Atlantique
FC - COLLECTIF OBLIGATAIRE PROFIL_0038
6
Banque Populaire Auvergne Rhône Alpes
FC - PERSPECTIVE EQUILIBREE PROFIL_0044
6
Banque Populaire Bourgogne Franche-Comté
FC - PERSPECTIVE INVESTISSEUR PROFIL_0045
6
Banque Populaire Bourgogne Franche-Comté
FC - PERSPECTIVE MODEREE ACTIONS PROFIL_0046
6
Banque Populaire Bourgogne Franche-Comté
FC - PERSPECTIVE OBLIGATAIRE PROFIL_0047
6
Banque Populaire Bourgogne Franche-Comté
FC - GESTION ACTIONS EUROPEENNES PROFIL_0048
6
Banque Populaire du Nord
FC - GESTION ACTIONS INTERNATIONALES PROFIL_0049
6
Banque Populaire du Nord
FC - GESTION DIVERSIFIEE RENDEMENT PROFIL_0050
6
Banque Populaire du Nord
FC - DEFI INDUSTRIE PROFIL_0054
6
Banque Populaire du Nord
FC - GRAND OUEST FIC CROISSANCE PME PROFIL_0059
6
Banque Populaire Grand Ouest
FC - GRAND OUEST FIC DIVERSIFIE PROFIL_0060
6
Banque Populaire Grand Ouest
FC - GRAND OUEST FIC DYNAMIQUE PROFIL_0061
6
Banque Populaire Grand Ouest
FC - GRAND OUEST FIC RENDEMENT PROFIL_0062
6
Banque Populaire Grand Ouest
FC - GESTION OFFENSIF EUROPE PROFIL_0074
6
Banque Populaire Occitane
FC - GESTION OFFENSIF INTERNATIONAL PROFIL_0076
6
Banque Populaire Occitane
FC - GESTION EQUILIBRE INTERNATIONAL PROFIL_0078
6
Banque Populaire Occitane
FC - GESTION TEMPERE INTERNATIONAL PROFIL_0080
6
Banque Populaire Occitane
FC - GESTION DE TAUX PROFIL_0082
6
Banque Populaire Occitane
FC - GESTION AUDACE PROFIL_0084
6
Banque Populaire Rives de Paris
FC - GESTION EQUILIBRE PROFIL_0086
6
Banque Populaire Rives de Paris
FC - GESTION MODERE ACTIONS PROFIL_0088
6
Banque Populaire Rives de Paris
FC - GESTION VITALITE PROFIL_0090
6
Banque Populaire Rives de Paris
FC - GESTION ACTIONS EUROPEENNES PROFIL_0095
6
Banque Populaire Val de France
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 DIVERSIFIEE RENDEMENT PROFIL_0098
6
Banque Populaire Val de France
FC - GESTION OBJECTIF PME PROFIL_0100
6
Banque Populaire Val de France
FC - GESTION OBLIGATAIRE PROFIL_0101
6
Banque Populaire Val de France
FC - ACTIONS SANTE PROFIL_0103
6
Banque Populaire Val de France
FC - TYPE DE GESTION 1 PROFIL_0308
6
IGEA FINANCE
FC - TYPE DE GESTION 2 PROFIL_0309
6
IGEA FINANCE
FC - GESTION OPPORTUNITE ISR PROFIL_0333
6
Banque Populaire Occitane
FC - GESTION OFFENSIVE EUROPE ISR PROFIL_0334
6
Banque Populaire Occitane
FC - GESTION PATRIMONIAL PROFIL_0405
6
Banque Populaire Aquitaine Centre Atlantique
FC - GESTION MODERE ACTIONS PROFIL_0461
6
Banque Populaire Alsace Lorraine Champagne
FC - GESTION EQUILIBRE PROFIL_0462
6
Banque Populaire Alsace Lorraine Champagne
FC - GESTION VITALITE PROFIL_0463
6
Banque Populaire Alsace Lorraine Champagne
FC - GESTION AUDACE PROFIL_0464
6
Banque Populaire Alsace Lorraine Champagne
FC - GESTION LIBERTE PROFIL_0466
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION AUDACE PROFIL_0003
6
Banque de Savoie
FD - GESTION EQUILIBRE PROFIL_0005
6
Banque de Savoie
FD - GESTION MODERE ACTIONS PROFIL_0007
6
Banque de Savoie
FD - GESTION VITALITE PROFIL_0009
6
Banque de Savoie
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 - GESTION AUDACE PROFIL_0024
6
Banque Populaire Aquitaine Centre Atlantique
FD - GESTION EQUILIBRE PROFIL_0026
6
Banque Populaire Aquitaine Centre Atlantique
FD - GESTION MODERE ACTIONS PROFIL_0028
6
Banque Populaire Aquitaine Centre Atlantique
FD - GESTION VITALITE PROFIL_0030
6
Banque Populaire Aquitaine Centre Atlantique
FD - PERFORMANCE ABSOLUE PROFIL_0032
6
Banque Populaire Aquitaine Centre Atlantique
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 EQUILIBREE PROFIL_0040
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION INVESTISSEUR PROFIL_0041
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION OBLIGATAIRE PROFIL_0042
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION MODEREE ACTIONS PROFIL_0043
6
Banque Populaire Bourgogne Franche-Comté
FD - GESTION DYNAMIQUE PROFIL_0051
6
Banque Populaire du Nord
FD - GESTION EQUILIBREE PROFIL_0052
6
Banque Populaire du Nord
FD - GESTION PRUDENTE PROFIL_0053
6
Banque Populaire du Nord
FD - GESTION DEDIEE DYNAMIQUE PROFIL_0055
6
Banque Populaire du Sud
FD - GESTION DEDIEE EQUILIBREE PROFIL_0056
6
Banque Populaire du Sud
FD - GESTION DEDIEE PRUDENTE PROFIL_0057
6
Banque Populaire du Sud
FD - GRAND OUEST AUDACE PROFIL_0058
6
Banque Populaire Grand Ouest
FD - GRAND OUEST MODERE PROFIL_0063
6
Banque Populaire Grand Ouest
FD - GRAND OUEST OBLIGATAIRE PROFIL_0064
6
Banque Populaire Grand Ouest
FD - GRAND OUEST SERENITE PROFIL_0065
6
Banque Populaire Grand Ouest
FD - GRAND OUEST VITALITE PROFIL_0066
6
Banque Populaire Grand Ouest
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 OBLIGATAIRE PROFIL_0072
6
Banque Populaire Méditerranée
FD - GESTION DEDIEE MODEREE PROFIL_0073
6
Banque Populaire Méditerranée
FD - GESTION OFFENSIF EUROPE PROFIL_0075
6
Banque Populaire Occitane
FD - GESTION OFFENSIF INTERNATIONAL PROFIL_0077
6
Banque Populaire Occitane
FD - GESTION EQUILIBRE INTERNATIONAL PROFIL_0079
6
Banque Populaire Occitane
FD - GESTION TEMPERE INTERNATIONAL PROFIL_0081
6
Banque Populaire Occitane
FD - GESTION DE TAUX PROFIL_0083
6
Banque Populaire Occitane
FD - GESTION AUDACE PROFIL_0085
6
Banque Populaire Rives de Paris
FD - GESTION EQUILIBRE PROFIL_0087
6
Banque Populaire Rives de Paris
FD - GESTION MODERE ACTIONS PROFIL_0089
6
Banque Populaire Rives de Paris
FD - GESTION VITALITE PROFIL_0091
6
Banque Populaire Rives de Paris
FD - GESTION ACTIONS EUROPEENNES PROFIL_0092
6
Banque Populaire Val de France
FD - GESTION ACTIONS RENDEMENT PROFIL_0093
6
Banque Populaire Val de France
FD - GESTION ACTIONS INTERNATIONALES PROFIL_0094
6
Banque Populaire Val de France
FD - GESTION DIVERSIFIEE RENDEMENT PROFIL_0099
6
Banque Populaire Val de France
FD - GESTION OBLIGATAIRE PROFIL_0102
6
Banque Populaire Val de France
FD - GESTION STOCK PICKING PROFIL_0307
6
Banque Populaire Val de France
FD - GESTION ISR EQUILIBRE PROFIL_0335
6
Banque Populaire Méditerranée
FD - GESTION ISR FLEXIBLE PROFIL_0336
6
Banque Populaire Méditerranée
FD - GRAND OUEST ISR SERENITE PROFIL_0337
6
Banque Populaire Grand Ouest
FD - GRAND OUEST ISR MODERE PROFIL_0338
6
Banque Populaire Grand Ouest
FD - GRAND OUEST ISR VITALITE PROFIL_0339
6
Banque Populaire Grand Ouest
FD - GRAND OUEST ISR AUDACE PROFIL_0340
6
Banque Populaire Grand Ouest
FD - GESTION MODEREES ACTIONS (SDV) PROFIL_0393
6
BPRI SOUS DELEGATION VEGA
FD - GESTION VITALITE (SDV) PROFIL_0394
6
BPRI SOUS DELEGATION VEGA
FD - GESTION PATRIMONIALE (SDV) PROFIL_0395
6
BPRI SOUS DELEGATION VEGA
FD - GESTION EQUILIBRE (SDV) PROFIL_0396
6
BPRI SOUS DELEGATION VEGA
FD - GESTION AUDACE (SDV) PROFIL_0397
6
BPRI SOUS DELEGATION VEGA
FD - GESTION LIBERTE (SDV) PROFIL_0398
6
BPRI SOUS DELEGATION VEGA
FD - GESTION LIBERTE PROFIL_0403
6
Banque Populaire Aquitaine Centre Atlantique
FD - GESTION PATRIMONIAL PROFIL_0404
6
Banque Populaire Aquitaine Centre Atlantique
FD - GESTION PRUDENTE TAUX PROFIL_0456
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION MODERE ACTIONS PROFIL_0457
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION EQUILIBRE PROFIL_0458
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION VITALITE PROFIL_0459
6
Banque Populaire Alsace Lorraine Champagne
FD - GESTION AUDACE PROFIL_0460
6
Banque Populaire Alsace Lorraine Champagne
FD - TYPE DE GESTION 1 PROFIL_0310
6
IGEA FINANCE
FD - GESTION EQUILIBRE PROFIL_0140
6
NATIXIS WEALTH MANAGEMENT
FD - GESTION LIBERTE PROFIL_0141
6
NATIXIS WEALTH MANAGEMENT
FD - GESTION MODEREE ACTIONS PROFIL_0142
6
NATIXIS WEALTH MANAGEMENT
FD - GESTION PATRIMONIALE PROFIL_0143
6
NATIXIS WEALTH MANAGEMENT
FD - EQUILIBREE PROFIL_0353
6
KIPLINK FINANCE SARL
FD - PRUDENT PROFIL_0389
6
ASTEO Luxembourg SA
FD - DYNAMIQUE PROFIL_0391
6
ASTEO Luxembourg SA
FC - AUDACE PROFIL_0382
6
NATIXIS WEALTH MANAGEMENT
FC - EQUILIBRE PROFIL_0383
6
NATIXIS WEALTH MANAGEMENT
FC - LIBERTE PROFIL_0384
6
NATIXIS WEALTH MANAGEMENT
FC - MODEREE ACTION PROFIL_0385
6
NATIXIS WEALTH MANAGEMENT
FC - PATRIMONIAL PROFIL_0386
6
NATIXIS WEALTH MANAGEMENT
FC - VITALITE PROFIL_0387
6
NATIXIS WEALTH MANAGEMENT
FD - PRIVILÈGE DIVERSIFIE LONG TERME PROFIL_0123
6
Masséna Partners
FD - DYNAMIQUE PROFIL_0332
6
Pictet & Cie (Europe) SA
FD - GESTION AUDACE PROFIL_0139
6
NATIXIS WEALTH MANAGEMENT
FD - GESTION VITALITE PROFIL_0144
6
NATIXIS WEALTH MANAGEMENT
MCA Gestoblig C FR0007004171
6
MCA FINANCE
MCA Convictions Patrimoine C FR0007026299
6
MCA FINANCE
MCA Entreprendre PME C FR0011668011
8
MCA FINANCE
FD - Revenus/Protection du capital PROFIL_0429
6
Banque Degroof France S.A.
FD - Croissance Modérée PROFIL_0430
6
Banque Degroof France S.A.
FD - Croissance Equilibrée PROFIL_0431
6
Banque Degroof France S.A.
FD - Croissance Dynamique PROFIL_0432
6
Banque Degroof France S.A.
FD - Croissance Agressive PROFIL_0433
6
Banque Degroof France S.A.
FD - GESTION DEDIEE BALANCED PROFIL_0246
6
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - GESTION DEDIEE DYNAMIQUE PROFIL_0248
6
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
FD - DORVAL FLEXIBLE 50 PROFIL_0111
6
DORVAL FINANCE
FD - DORVAL FLEXIBLE PROFIL_0109
6
DORVAL FINANCE
FD - DORVAL FLEXIBLE 75 PROFIL_0110
6
DORVAL FINANCE
FD - GESTION PRUDENTE PROFIL_0226
6
Edmond de Rothschild (France)
FD - GESTION EQUILIBREE PROFIL_0227
6
Edmond de Rothschild (France)
FD - GESTION DYNAMIQUE PROFIL_0228
6
Edmond de Rothschild (France)
FD - GESTION OFFENSIVE PROFIL_0229
6
Edmond de Rothschild (France)
FD - GESTION ACTIONS EUROPE DIVIDENDES PROFIL_0230
6
Edmond de Rothschild (France)
FD - GESTION EMTN STRUCTURES PROFIL_0341
6
Edmond de Rothschild (France)
FD - GESTION ACTION US PROFIL_0342
6
Edmond de Rothschild (France)
FD - OPCVM DE GESTION ALTERNATIVE PROFIL_0358
6
Edmond de Rothschild (France)
FD - Gestion Prudente GC PROFIL_0418
6
Edmond de Rothschild (France)
FD - Gestion Équilibrée GC PROFIL_0419
6
Edmond de Rothschild (France)
FD - Gestion Dynamique GC PROFIL_0420
6
Edmond de Rothschild (France)
FD - Gestion Offensive GC PROFIL_0421
6
Edmond de Rothschild (France)
FD - PROFIL PERSONNALISE PROFIL_9984
6
Edmond de Rothschild (France)
FD - PROFIL EQUILIBRE PROFIL_0220
6
EFG BANK (LUXEMBOURG)
FD - PROFIL CROISSANCE PROFIL_0222
6
EFG BANK (LUXEMBOURG)
FD - PROFIL D’INVESTISSEMENT GLOBAL STRATEGY PROFIL_0243
6
FARAD INVESTMENT MANAGEMENT SA
FD - UPSIDE WEALTH FLEXIBLE DEDIE RENDEMENT PROFIL_0224
6
Gordion Upside Wealth Management SA
FD - UPSIDE WEALTH FLEXIBLE DEDIE ACTION PROFIL_0225
6
Gordion Upside Wealth Management SA
FD - EQUILIBRE PROFIL_0282
6
Keren Finance
FD - PRUDENTE PROFIL_0352
6
KIPLINK FINANCE SARL
FD - DYNAMIQUE PROFIL_0354
6
KIPLINK FINANCE SARL
FD - GESTION CLASSIQUE PROFIL PRUDENT PROFIL_0170
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION CLASSIQUE PROFIL DYNAMIQUE PROFIL_0171
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION CLASSIQUE PROFIL EQUILIBRE PROFIL_0172
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION SELECTION PROFIL PRUDENT PROFIL_0173
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION SELECTION PROFIL DYNAMIQUE PROFIL_0174
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION SELECTION PROFIL EQUILIBRE PROFIL_0175
6
LA FINANCIERE DE L ECHIQUIER
FD - GESTION I PROFIL_0266
6
Lazard Freres Gestion
FD - LIBERTE DIVERSIFIE LONG TERME PROFIL_0118
6
Masséna Partners
FD - LIBERTE DIVERSIFIE PROFIL_0119
6
Masséna Partners
FD - LIBERTE DYNAMIQUE PROFIL_0120
6
Masséna Partners
FD - LIBERTE EQUILIBRE PROFIL_0121
6
Masséna Partners
FD - LIBERTE PRUDENT PROFIL_0122
6
Masséna Partners
FD - PRIVILÈGE DIVERSIFIE PROFIL_0124
6
Masséna Partners
FD - PRIVILÈGE DYNAMIQUE PROFIL_0125
6
Masséna Partners
FD - PRIVILÈGE EQUILIBRE PROFIL_0126
6
Masséna Partners
FD - PRIVILÈGE PRUDENT PROFIL_0127
6
Masséna Partners
FD - PROFIL PRUDENT PROFIL_0445
6
Masséna Partners
FD - PROFIL EQUILIBRE PROFIL_0446
6
Masséna Partners
FD - PROFIL DYNAMIQUE PROFIL_0447
6
Masséna Partners
FD - PROFIL OFFENSIF PROFIL_0448
6
Masséna Partners
FD - ORIENTE REVENU PROFIL_0449
6
Masséna Partners
FD - ORIENTE PRUDENT PROFIL_0450
6
Masséna Partners
FD - ORIENTE EQUILIBRE PROFIL_0451
6
Masséna Partners
FD - ORITENTE DYNAMIQUE PROFIL_0452
6
Masséna Partners
FD - ORIENTE OFFENSIF PROFIL_0453
6
Masséna Partners
FD - PROFIL MODERE PROFIL_0273
6
Rothschild Martin Maurel
FD - PROFIL EQUILIBRE PROFIL_0274
6
Rothschild Martin Maurel
FD - PROFIL DYNAMIQUE PROFIL_0275
6
Rothschild Martin Maurel
FD - PROFIL FLEXIBLE PROFIL_0276
6
Rothschild Martin Maurel
FD - EQUILIBRE PROFIL_0257
6
Sanso IS
FD - DYNAMIQUE PROFIL_0258
6
Sanso IS
FD - MODERE PROFIL_0256
6
Sanso IS
FD - GESTION DISCRETIONNAIRE PROFIL_0417
6
SULLY PATRIMOINE GESTION
FD - ORIENTATION DEFENSIVE PROFIL_0153
6
UBS La Maison De Gestion
FD - ORIENTATION RENDEMENT PROFIL_0154
6
UBS La Maison De Gestion
FD - ORIENTATION EQUILIBREE PROFIL_0155
6
UBS La Maison De Gestion
FD - ORIENTATION DE CROISSANCE PROFIL_0156
6
UBS La Maison De Gestion
FD - ORIENTATION ACTIONS INTERNATIONALES PROFIL_0157
6
UBS La Maison De Gestion
FD - ORIENTATION ACTIONS EUROPEENNES PEA PROFIL_0158
6
UBS La Maison De Gestion
FD - ORIENTATION FLEXIBLE PROFIL_0159
6
UBS La Maison De Gestion
FD - PROFIL AGRESSIF PROFIL_0347
6
Victory Asset Management
FD - PROFIL DYNAMIQUE PROFIL_0348
6
Victory Asset Management
FD - PROFIL EQUILIBRE PROFIL_0349
6
Victory Asset Management
FD - PROFIL CONSERVATEUR PROFIL_0350
6
Victory Asset Management
FD - PROFIL CONSERVATEUR PROFIL_0179
6
Vigifinance
FD - PROFIL EQUILIBRE PROFIL_0180
6
Vigifinance
FD - PROFIL DISCRETIONNAIRE PROFIL_0181
6
Vigifinance
FD - PROFIL DYNAMIQUE PROFIL_0182
6
Vigifinance
FD - LIBERTE DISCRETIONAIRE PROFIL_0166
6
Wiseam
FD - LIBERTE 50 PROFIL_0168
6
Wiseam
Avantage Immobilier Cote R FR0007034525
6
Dom Finance
Trekking Thematiques FR0014004230
6
Edmond de Rothschild AM
LMdG Euro Protect R FR0050000977
6
UBS La Maison De Gestion
Quaero Lux Infrstrct Securities A EUR LU1136190664
8
Quaero Capital S.A.
M&G Lux Sustainable Alloc Fd A EUR Acc LU1900799617
9
M&G Luxembourg SA
FAS ADAXTRA SELECTION IV PROFIL_0472
6
FAS - Sans gestion financière
Palatine Europe Sust Emplymt Palatine R FR0013391513 NC NC NC
NC
Palatine AM
Aberdeen I Asia Pacific Eq A Acc EUR LU0498180339
8
Aberdeen Standard Invest Lux
Abrdn Japanese Sust Equity A Hgd EUR LU0476876759
8
abrdn Investments Luxembourg S.A.
AF Pioneer US Eq Research Val A EUR H C LU1894682969
8
Amundi Luxembourg
Allianz Europe Eq Growth AT EUR Acc LU0256839274
8
Allianz Global Investors GmbH
Allianz European Eq Divid AT EUR Acc LU0414045822
8
Allianz Global Investors GmbH
Allocation Pilotee Equilibre R(C) FR0012333201
6
Natixis Investment Managers Interna
Allocation Pilotee Offensive R(C) FR0012333219
6
Natixis Investment Managers Interna
Allocation Protection 80 R FR0012070100
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Natixis Investment Managers Interna
Amundi Actions Emergents P-C FR0010188383
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Amundi Asset Management
Amundi Fd Euroland Equity A EUR C LU1883303635
8
Amundi Luxembourg
Amundi Fd Latin Amer Eq A Eur C LU0552029406
8
Amundi Luxembourg
AXA Court Terme AC FR0000288946
8
AXA Investment Managers Paris
AXA WF Robotech A EUR Acc LU1536921650
8
AXA Investment Managers Paris
AXA WF Global Infl Bds A EUR Acc LU0266009793
8
AXA Investment Managers Paris
BGF World Healthscience Fund A2 EUR LU0171307068
8
BlackRock (Luxembourg) S.A.
BlackRock Euro-Markets Fund A2 LU0093502762
8
BlackRock (Luxembourg) S.A.
BlackRock Latin American Fund A2 LU0171289498
6
BlackRock (Luxembourg) S.A.
BlackRock World Gold Fund A2 Hedged LU0326422689
6
BlackRock (Luxembourg) S.A.
BNP Paribas Smallcap Euroland ISR Clc C FR0010128587 NC NC NC
NC
BNP Paribas Asset Management France
BNPP Global Convertible Clc RH EUR Acc LU0823394852
8
BNP Paribas Asset Management Lux
BNY Mellon Euroland Bd EUR A IE0032722260
6
BNY Mellon Fund Management Lux
Carmignac Emergents A EUR Acc FR0010149302
9
Carmignac Gestion
Carmignac Invest Latitude A EUR Acc FR0010147603
8
Carmignac Gestion
Carmignac Investissement E EUR Acc FR0010312660
8
Carmignac Gestion
Carmignac Patrimoine A EUR Acc FR0010135103
8
Carmignac Gestion
Carmignac Pf Climate Transit A EUR Acc LU0164455502
8
Carmignac Gestion Luxembourg
Centifolia C FR0007076930
8
DNCA Finance
CG Nouvelle Asie C FR0007450002
8
Comgest SA
Comgest Renaissance Europe C FR0000295230
8
Comgest SA
CPR Global Silver Age P FR0012300374
8
CPR AM
CPR Silver Age E FR0010917658
8
CPR AM
Croissance Diversifiee R(C) EUR FR0013300910
6
Natixis Investment Managers Interna
DNCA Actions Euro Micro Caps R FR0010042176
6
DNCA Finance
DNCA Actions Euro PME R FR0011891506
8
DNCA Finance
DNCA Actions Small & Mid Cap Euro RC FR0010666560
8
DNCA Finance
DNCA Evolutif PEA C FR0010354837
8
DNCA Finance
DNCA Invest Alpha Bonds B EUR LU1694789535
8
DNCA Finance
DNCA Invest Beyond Climate A2 LU2703654348 NC NC NC
NC
DNCA Finance
DNCA Invest Beyd Gbl Leaders A EUR LU0383783841
9
DNCA Finance
DNCA Invest Beyd Semperosa A EUR LU1907595398
9
DNCA Finance
DNCA Invest Beyond Alterosa A EUR LU1907594748
9
DNCA Finance
DNCA Invest Credit Conviction A EUR LU0284393930
8
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 Archer Mid-Cap Europe A EUR LU1366712435
8
DNCA Finance
DNCA Opportunites Zone Euro C FR0012316180
8
DNCA Finance
DNCA SRI Euro Quality RC FR0010021733
8
DNCA Finance
DNCA Value Europe C FR0010058008
8
DNCA Finance
Dorval Convictions PEA R FR0010229187
8
Dorval AM
Dorval Convictions R FR0010557967
8
Dorval AM
Dorval Global Conservative R FR0013333838
8
Dorval AM
Dorval Manageurs Europe R FR0011038785
8
Dorval AM
Dorval Manageurs R FR0010158048
8
Dorval AM
Dorval Manageurs Sm Cp Euro R FR0011645621
8
Dorval AM
Dorval Manageurs Smid Cap Euro R FR0013247749
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 Major SRI Growth Europe A FR0010321828
8
La Financiere De L'Echiquier
Echiquier Patrimoine A FR0010434019
8
La Financiere De L'Echiquier
Echiquier World Equity Growth A FR0010859769
8
La Financiere De L'Echiquier
Ecofi Agir Pour Le Climat C FR0010642280
NC
Ecofi Investissements
Ecofi Trajectoires Durables C FR0010214213
9
Ecofi Investissements
EdR Fd Bond Allocation A EUR LU1161527038
8
Edmond de Rothschild AM (Lux)
Ecureuil SRI Obli Euro (C) FR0010057075
8
Natixis Investment Managers Interna
EdR Fd Equity Euro Core A EUR LU1730854608
8
Edmond de Rothschild AM (Lux)
EdR Fd US Value A EUR LU1103303167
8
Edmond de Rothschild AM (Lux)
Eurose C FR0007051040
8
DNCA Finance
FF America Fund A Acc EUR LU0251127410
8
FIL Investment Management (Lux) SA
FF European Smaller Companies A Acc EUR LU0261951528
6
FIL Investment Management (Lux) SA
FF Nordic Fund A Acc EUR LU0922334643
8
FIL Investment Management (Lux) SA
Fidelity Europe A FR0000008674
8
FIL Gestion
HGIF Euroland Value AC LU0165074666
8
HSBC Investment Funds Luxembourg
iMGP Japan Opportunities C EUR HP LU0204988207
6
IM Global Partner AM S.A.
JPMIF Global Income A (acc) EUR LU0740858229
8
JPMorgan Asset Management (Europe)
JPM IF Income Opp A Perf Acc EUR H LU0289470113
6
JPMorgan Asset Management (Europe)
NIMI Insertion Emplois Dyn RC FR0010702084
9
Natixis Investment Managers Interna
LMdG Familles & Entrepreneurs (EUR) P FR0007082060
6
UBS La Maison De Gestion
M Convertibles SRI AC FR0013083680
6
Montpensier Finance
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 Optimal Income A EUR Acc LU1670724373
8
M&G Luxembourg SA
Magellan C FR0000292278
8
Comgest SA
Mandarine Valeur R FR0010554303
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
NIMI Mirova Euro Sustainable Eq R/A EUR LU0914731947
9
Natixis Investment Managers Interna
Mirova Global Green Bond R/A EUR LU1472740767
9
Natixis Investment Managers Interna
NIMI Mirova Europe Environmental Eq R/A LU0914733059
9
Natixis Investment Managers Interna
Mirova Euro Green & Sust Bd R/A EUR LU0914734701
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 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
NAM Fds Natixis Cons Risk Parit R/A EUR LU0935227537
6
Natixis Investment Managers Interna
NAM Seeyond SRI Europe MinVol R/A EUR LU0935229400
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
Natixis Actions US Growth H-R(C) EUR FR0011010149
6
Natixis Investment Managers Interna
NIF Lux I Themat AI & Robotics H-R/A EUR LU1951198644
8
Natixis Investment Managers Interna
NIF Lux I Themat Meta H-R/A EUR LU1951202693
8
Natixis Investment Managers Interna
NIF (Lux) I Natixis ESG Moder Fd R/A EUR LU2169558389
8
Natixis Investment Managers Interna
NIF Lux I Themat Safety H-R/A EUR LU1951224077
9
Natixis Investment Managers Interna
NIF Lux I HarAss Global Equity R/A EUR LU0147944259
6
Natixis Investment Managers Interna
NIF Lux I Themat Water H-R/A EUR LU1951227419
9
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 Thematics AI & Robot R/A EUR LU1951200481
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 Water R/A EUR LU1951229035
9
Natixis Investment Managers Interna
NIF Lux I Themat Wellness H-R/A EUR LU2326558017
9
Natixis Investment Managers Interna
NIF Lux I Themat Wellness R/A EUR LU2326557985
9
Natixis Investment Managers Interna
ODDO BHF Avenir Europe CR-EUR Acc FR0000974149
8
Oddo BHF Asset Management France
OFI Ming R FR0007043781
8
OFI Asset Management
NAM Fd Ostrum SRI Crdt Shrt Durat R/A ¬ LU0935222066
8
Natixis Investment Managers Interna
Ostrum SRI Euro Bonds 1-3 R(C) FR0010657387
8
Natixis Investment Managers Interna
Ostrum Souverains Euro 5-7 I FR0010201699
8
Natixis Investment Managers Interna
Ostrum SRI Money Plus R FR0010885210
8
Natixis Investment Managers Interna
NAM Fd Ostrum Euro Inflation R/A EUR LU0935222900
8
Natixis Investment Managers Interna
Ostrum SRI Money R( FR0011563535
8
Natixis Investment Managers Interna
Ostrum Sustain ¬ Sovereign 1-3 C EUR Acc FR0007477625
6
Natixis Investment Managers Interna
Pictet Security P EUR Acc LU0270904781
8
Pictet Asset Management (Europe) SA
Pictet USA Index R EUR Acc LU0474966248
6
Pictet Asset Management (Europe) SA
R-co Conviction Equity Value Euro C EUR FR0010187898
8
Rothschild & Co AM
Robeco Global Consumer Trends D EUR Acc LU0187079347
8
Robeco Institutional AM BV
Seeyond Flexible PEA MT R(C) FR0010922690
6
Natixis Investment Managers Interna
NAM Fd Seeyond SRI Glb Minvol R/A EUR LU0935231216
8
Natixis Investment Managers Interna
Natixis ESG PEA R FR0013196672
8
Natixis Investment Managers Interna
Templeton Asian Growth Fd A acc EUR LU0229940001
8
Franklin Templeton IS
Sycomore FranceCap R FR0010111732
8
Sycomore AM
Thematics Europe Selection RC FR0010058529
8
Natixis Investment Managers Interna
Vega France Convictions RC FR0007479365
8
Vega IM
Vega Grande Asie R FR0010295212
8
Vega IM
Varenne Valeur A EUR LU2358392376
8
Varenne Capital
Vega Alpha Opportunites ISR RC FR0013200243
8
Vega IM
Vega Monde Rendement FR0010458216
6
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
6
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
Palatine Europe Sust Emplymt Palatine FR0010915181
9
Palatine AM
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 Fd Euro S/T Sust Bd I/A EUR LU2478819050
NC
Natixis Investment Managers Interna
Mirova Fd Euro S/T Sust Bd R/A EUR LU2478819217 NC NC NC
NC
Natixis Investment Managers Interna
DNCA Invest Global Emerging Equity A LU2533787193 NC NC NC
NC
DNCA Finance
Coralium Juin 2024 - Part Rubis CE FR001400L9F0 NC NC NC
NC
Natixis Investment Managers Interna
DNCA INV GLOBAL SPORT A EUR LU2595412391 NC NC NC
NC
DNCA Finance
FIC - Gestion Equilibre PROFIL_0199
6
Vega Investment Managers
FID - PROFIL PATRIMONIAL - OPC - ISR PROFIL_0406
NC
DNCA Finance
FID - PROFIL EVOLUTIF - OPC - ISR PROFIL_0407
NC
DNCA Finance
FID - PROFIL DYNAMIQUE - OPC - ISR PROFIL_0408
NC
DNCA Finance
FID - PROFIL EVOLUTIF - MIXTE - ISR PROFIL_0409
NC
DNCA Finance
FID - PROFIL DYNAMIQUE - MIXTE - ISR PROFIL_0410
NC
DNCA Finance
FID - Gestion Audace PROFIL_0160
6
Vega Investment Managers
FID - Gestion Equilibre PROFIL_0161
6
Vega Investment Managers
FID - Gestion Liberté PROFIL_0162
6
Vega Investment Managers
FID - Gestion Modérée Actions PROFIL_0163
6
Vega Investment Managers
FID - Gestion Patrimoniale PROFIL_0164
6
Vega Investment Managers
FID - Gestion Vitalité PROFIL_0165
6
Vega Investment Managers
DAT IN LIFE PROFIL_0151
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEAPC - 12 MOIS PROFIL_0412
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEAPC - 36 MOIS PROFIL_0413
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEGEE - STANDARD 2 ANS PROFIL_0479
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEGEE - STANDARD 5 ANS PROFIL_0480
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEHDF - 1 AN PROFIL_0481
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEHDF - TAUX FIXE DISTRIBUTION 5 ANS PROFIL_0482
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEIDF - TAUX FIXE 12 MOIS PROFIL_0484
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELR - TAUX FIXE 3 ANS PROFIL_0486
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELR - TAUX FIXE 5 ANS PROFIL_0487
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CECAZ - 12 MOIS PROFIL_0492
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CECAZ - 48 MOIS PROFIL_0493
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEBFC - TAUX FIXE 1 AN PROFIL_0494
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEBFC - TAUX PROGRESSIF 4 ANS PROFIL_0495
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELDA - 3 ANS PROFIL_0503
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELDA - 5 ANS PROFIL_0504
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEMP - 2 ANS PROFIL_0507
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEMP - 3 ANS PROFIL_0508
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CENOR - 3 ANS PROFIL_0509
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELC - 1 AN PROFIL_0512
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CELC - 4 ANS PROFIL_0513
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CERA HBP 4 ANS PROFIL_0514
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CERA BP BDD 4 ANS PROFIL_0515
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CERA GP 4 ANS PROFIL_0516
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAC 1 AN PROFIL_0522
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAC 4 ANS PROFIL_0523
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAL - 1 AN PROFIL_0524
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - CEPAL - 5 ANS PROFIL_0525
6
FAS - Sans gestion financière
FAS - PROFIL OFFENSIF - GESTION CONSEILLEE PROFIL_0521
NC
FAS - Sans gestion financière
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 - AFFAIRE NOUVELLE PROFIL_0440
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPACA - ARBITRAGE PROFIL_0434
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPALC - 5 ANS PROFIL_0355
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 - 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 - BPVF - 4 ANS PROFIL_0364
6
FAS - Sans gestion financière
FC - PERSPECTIVE OBLIGATAIRE DATE PROFIL_0517
NC
Banque Populaire Bourgogne Franche-Comté
FC - PERSPECTIVE PRODUITS STRUCTURES PROFIL_0520
NC
Banque Populaire Bourgogne Franche-Comté
FD - GESTION DEDIEE DYNAMIQUE France PROFIL_0067
6
Banque Populaire Méditerranée
Allianz Euro Hi Yield RC FR0010032326
8
Allianz Global Investors GmbH
Amiral Sextant Autour Du Mnd A FR0010286021
8
Amiral Gestion
Sextant Grand Large A FR0010286013
8
Amiral Gestion
Amiral Sextant PEA A FR0010286005
8
Amiral Gestion
Amundi Euro Liquidity-Rated SRI P EUR FR0011408764
8
Amundi Asset Management
Amundi Europe Microcaps P-C FR0011223577
6
Amundi Asset Management
Amundi EURO STOXX 50 II UCITS ETF Acc FR0007054358
6
Amundi Asset Management
Amundi FTSE Italia PMI PIR 2020 UE Acc FR0011758085
6
Amundi Asset Management
Amundi Cash USD A2 USD C LU0568621618
8
Amundi Luxembourg
Amundi Equity Japan Target A USD Hgd C LU0987202867
8
Amundi Luxembourg
First Eagle Amundi International Fund AU LU0068578508
6
Amundi Luxembourg
Roche-Brune Euro PME Responsables P FR0011659937
8
Apicil AM
Roche-Brune Euro Valeurs Responsable P FR0010283838
8
Apicil AM
AXA WF Next Generation A USD Acc LU0868490201
8
AXA Investment Managers Paris
AXA WF EM Responsible Eq QI A USD Acc LU0327690045
8
AXA Investment Managers Paris
AXA Aedificandi A Acc FR0000172041
8
AXA Reim SGP
BDL Convictions C FR0010651224
8
BDL CAPITAL MANAGEMENT
BDL Rempart C FR0010174144
8
BDL CAPITAL MANAGEMENT
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
6
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.
BlackRock Asian Growth Leaders Fund A2 H LU1279613951
6
BlackRock (Luxembourg) S.A.
BL Equities Japan B Hedged LU1305478007
8
BLI - Banque De Luxembourg Invest
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
Carmignac Court Terme A EUR Acc FR0010149161
8
Carmignac Gestion
Carmignac Investissement A EUR Acc FR0010148981
8
Carmignac Gestion
Carmignac Securite AW EUR Acc FR0010149120
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
Clartan Europe C LU1100076808
8
Clartan Associes
Clartan Patrimoine C LU1100077442
8
Clartan Associes
Clartan Valeurs C LU1100076550
8
Clartan Associes
CPR Croissance Defensive P FR0010097667
8
CPR AM
CPR Croissance Dynamique P FR0010097642
8
CPR AM
CPR Croissance Reactive P FR0010097683
8
CPR AM
DNCA Beyond Engage I FR0013248424
8
DNCA Finance
DNCA Convertibles Europe RC FR0010678359
8
DNCA Finance
DNCA Invest Beyond Global Leaders B EUR LU0383784146
9
DNCA Finance
DNCA Invest Evolutif B EUR LU0284394821
8
DNCA Finance
DNCA Invest Miuri B EUR LU0641745681
8
DNCA Finance
DNCA Invest Value Europe B EUR LU0284396289
8
DNCA Finance
DNCA Invest Evolutif C LU2661119755
8
DNCA Finance
DNCA Invest Beyond Climate A EUR LU2254337392 NC NC NC
NC
DNCA Finance
Dorval Global Allocation R FR0010687053
8
Dorval AM
Sesame Investissement P FR0011161264
6
Dorval AM
Ecofi Enjeux Futurs C FR0010592022
9
Ecofi Investissements
EdR Credit Very Short Term C FR0010027623
6
Edmond de Rothschild AM
EdR Japan C FR0010983924
6
Edmond de Rothschild AM
EdR SICAV Equity Euro Solve A EUR FR0013219243
8
Edmond de Rothschild AM
EdR SICAV Tricolore Convictions A EUR FR0010588343
8
Edmond de Rothschild AM
EdR Fd Emerging Bonds A EUR (H) LU1160351208
6
Edmond de Rothschild AM (Lux)
EdR Fd Equity Opportunities A EUR LU1160358633
6
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)
Eiffel NOVA Europe ISR A FR0011585520
6
Eiffel Investment Group
FF China Focus Fund A Acc EUR LU0318931192
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Lazard Freres Gestion
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Vega Investment Managers
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Vega Investment Managers
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Vega Investment Managers
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Vega Investment Managers
PATRIMONIAL (EDRAC) PROFIL_0374
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Vega Investment Managers
VITALITE (EDRAC) PROFIL_0375
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Vega Investment Managers
AUDACE (EDRAC) PROFIL_0376
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Vega Investment Managers
EQUILIBRE (EDRAC) PROFIL_0377
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Vega Investment Managers
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Vega Investment Managers
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Vega Investment Managers
PATRIMONIAL (EDRAC) PROFIL_0380
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Vega Investment Managers
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Vega Investment Managers
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Candriam
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Schroder Investment Mgt (Europe)
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Carmignac Gestion Luxembourg
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Carne Global Fund Managers (Lux)
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Lazard Freres Gestion
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Syquant Capital
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AMPLEGEST
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AMPLEGEST
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AMPLEGEST
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Kirao
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Lombard Odier Funds (Europe) SA
LO Funds World Brands EUR PA LU1809976522
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Maxima A FR0010148007
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Monessor FR0011276542
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MSIM Fund Management (Ireland) Ltd
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Oddo BHF Asset Management France
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Pictet Asset Management (Europe) SA
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Pictet Asset Management (Europe) SA
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Rothschild & Co AM
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Rothschild & Co AM
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Fundpartner Solutions (Europe) SA
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Amiral Gestion
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Tailor Asset Management
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Tailor Asset Management
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Franklin Templeton IS
Templeton Global Total Return A Acc EUR LU0260870661
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Franklin Templeton IS
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Tikehau Investment Management
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Tocqueville Finance
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Rothschild & Co Investment Managers
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Zenith AM
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Piquemal Houghton Investments S.A.S
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JPMorgan Asset Management (Europe)
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Tikehau Investment Management
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Ethenea
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Eleva Capital
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Lazard Freres Gestion
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DNCA Finance
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Candriam
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Covea Finance
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La Financiere De L'Echiquier
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La Financiere De L'Echiquier
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Edmond de Rothschild AM (Lux)
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Edmond de Rothschild AM
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Edmond de Rothschild AM
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FIL Investment Management (Lux) SA
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FIL Investment Management (Lux) SA
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Lazard Freres Gestion
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Amundi Asset Management
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Natixis Investment Managers Interna
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Tikehau Investment Management
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Vontobel Asset Management AG
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Vega IM
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Carmignac Gestion
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Natixis Investment Managers Interna
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Natixis Investment Managers Interna
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Natixis Investment Managers Interna
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DNCA Finance
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AllianceBernstein Luxembourg
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Flornoy Ferri
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BlackRock (Luxembourg) S.A.
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BlackRock (Luxembourg) S.A.
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BlackRock (Luxembourg) S.A.
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BlackRock (Luxembourg) S.A.
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Capital International Mgt Company
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DNCA Finance
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DNCA Finance
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La Financiere De L'Echiquier
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Carne Global Fund Managers (Lux)
Exane Pleiade Fund B EUR LU0616900774
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Exane AM
FF China Consumer Fund A Acc EUR LU0594300096
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FIL Investment Management (Lux) SA
Multiple Opportunities II R LU0952573482
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Flossbach von Storch Invest S.A.
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Syquant Capital
IVO Fixed Income EUR I Acc LU1165637460
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IVO Capital Partners
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IVO Capital Partners
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JPMorgan Asset Management (Europe)
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JPMorgan Asset Management (Europe)
Nordea 1 European Covered Bond BP-EUR LU0076315455
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Nordea Investment Funds SA
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Oddo BHF Asset Management France
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Oddo BHF Asset Management France
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Oddo BHF Asset Management France
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Oddo BHF Asset Management GmbH
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Oddo BHF Asset Management France
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Robeco Institutional AM BV
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Robeco Institutional AM BV
Schelcher Short Term ESG C FR0007015169
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Schelcher Prince Gestion
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Schroder Investment Mgt (Europe)
Sextant Asie A FR00140023U1
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Amiral Gestion
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Swiss Life Asset Managers France
Syn LU F S LU H Div Eu Stock A EUR Cap LU1626130220
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Gerifonds (Luxembourg) SA
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Gerifonds (Luxembourg) SA
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Gerifonds (Luxembourg) SA
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Gerifonds (Luxembourg) SA
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Gerifonds (Luxembourg) SA
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Gerifonds (Luxembourg) SA
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Gerifonds (Luxembourg) SA
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UBS Fund Management (Luxembourg) SA
UBS Sttgy Syst Aloc Ptf Med USD EUR H P LU1599187421
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UBS Fund Management (Luxembourg) SA
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UBS Fund Management (Luxembourg) SA
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UBS Fund Management (Luxembourg) SA
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UBS Fund Management (Luxembourg) SA
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UBS Fund Management (Luxembourg) SA
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UBS Fund Management (Luxembourg) SA
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UBS Fund Management (Luxembourg) SA
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UBS Fund Management (Luxembourg) SA
Variopartner MIV Global Medtech P2 LU0329630130
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Vontobel AM SA
Xtrackers MSCI Wld Energy UCITS ETF 1C IE00BM67HM91
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Fundpartner Solutions (Europe) SA
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BlackRock (Luxembourg) S.A.
LmdG Float-To-Fix 2027 (EUR) R FR0013370988
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UBS La Maison De Gestion
Union + IC FR0000009987
NC
CREDIT MUTUEL ASSET MANAGEMENT
FAS - DAT IN LIFE - BPALC - 5 ANS RECYCLAGE PROFIL_0526
6
Sans gestion financière
FAS - DAT IN LIFE - BPNORD - 1 AN PROFIL_0505
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Sans gestion financière
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FAS - Sans gestion financière
JPM MEA & Emerg Europe Oppties C acc USD LU2539336581 NC NC NC
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JPMorgan Asset Management (Europe)
Carmignac Credit 2029 A EUR Acc FR001400KAV4 NC NC NC
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Carmignac Gestion
Carmignac Credit 2029 F EUR Acc FR001400KAX0 NC NC NC
NC
Carmignac Gestion
La Française Financial Bonds 2027 RC EUR FR001400I1A3 NC NC NC
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La Francaise Am
La Française Financial Bonds 2027 IC EUR FR001400I0X7
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La Francaise Am
La Française Financial Bonds 2027 IC EUR FR001400I0X7
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La Francaise Am
HGIF Corporate Euro Bd Fix Term 2027 AC LU2578823499 NC NC NC
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HSBC Investment Funds Luxembourg
Octo Credit Value AC FR0013436672 NC NC NC
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Octo AM
Octo Credit Value C FR0013192622 NC NC NC
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Octo AM
Ostrum SRI Euro Bonds 3-5 I FR0011314798 NC NC NC
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NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Ostrum SRI Euro Bonds 3-5 ans E FR0011311414 NC NC NC
NC
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Ostrum SRI Credit 12 M I FR0011375989 NC NC NC
NC
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
NIMI Ostrum Credit R C FR0014009DB7
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NATIXIS INVESTMENT MANAGERS INTERNATIONAL
NIMI Ostrum Credit I C FR0014009DC5 NC NC NC
NC
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Tikehau 2027 I-Acc-EUR FR0013505476 NC NC NC
NC
Tikehau Investment Management
Tikehau 2029 R Acc EUR FR001400K2B5 NC NC NC
NC
Tikehau Investment Management
Sycoyield 2030 RC FR001400MCQ6 NC NC NC
NC
Sycomore AM
FAS - DAT IN LIFE - BPBFC - 3 ANS PROFIL_0531
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FAS - Sans gestion financière
FAS - DAT IN LIFE - BPBFC 500+ - 3 ANS PROFIL_0532
6
FAS - Sans gestion financière
FAS - DAT IN LIFE - BPGO - 4 ANS PROFIL_0435
6
FAS - Sans gestion financière