| Funds | SFDR Classification | KID | Prospectus | Precontractual Disclosure | Periodic Reporting |
|---|
| 29 Haussmann Euro Rendement C | 8 | | | | |
| AAF Parnassus US ESG Equities A EUR Cap | 8 | | | | |
| AB Asia Ex-Japan Equity A EUR | 8 | | | | |
| AB Concentrated US Equity A | 8 | | | | |
| AB Emerging Markets Multi-Asset A EUR | 8 | | | | |
| AB European Equity A EUR | 8 | | | | |
| AB International Health Care A USD | 8 | | | | |
| AB Low Volatility Equity A | 8 | | | | |
| AB SICAV I American Growth Portfol A USD | 8 | | | | |
| AB SICAV I-International Health Care Pf A EURH | 8 | | | | |
| AB SICAV I-Select Absolute Alpha Pf A EUR H | 8 | | | | |
| AB SICAV I-Select Absolute Alpha Pf A USD | 8 | | | | |
| AB SICAV I-Select US Equity Portfolio A EUR H | 8 | | | | |
| AB SICAV I-Select US Equity Portfolio A USD | 8 | | | | |
| AB SICAV III-Fixed Maturity Bond 2026 Pf A2 EUR | 8 | | | | |
| AB Sustainable US Thematic A EUR | 9 | | | | |
| AB US Small And Mid-Cap A EUR H | 8 | | | | |
| Aberdeen Std Liquidity (Lux) Sterling A-2 Acc | 6 | | | | |
| abrdn SCV I - China A Share Sust Eq A Acc EUR | 8 | | | | |
| Abrdn Select EM Bond A Hgd EUR | 6 | | | | |
| Abrdn Select EM Bond A USD | 6 | | | | |
| ACATIS Datini Valueflex Fonds B | 6 | | | | |
| ACATIS Value Event Fonds A | 8 | | | | |
| Active Allocation R EUR Acc | 6 | | | | |
| Alienor Alter Euro A | 8 | | | | |
| Aliquis Equilibre | 6 | | | | |
| Alken Euro Opportunities A | 8 | | | | |
| Alken Small Cap Europe R | 8 | | | | |
| Allianz Artificial Intelligence AT USD | 8 | | | | |
| Allianz Dynamic MultiAsset Strg SRI15 AT-EUR | 8 | | | | |
| Allianz Euroland Eq Growth AT EUR Acc | 8 | | | | |
| Alpha Convictions C | 6 | | | | |
| Alpha Convictions Obligataires C | 6 | | | | |
| Amplegest Pricing Power AC | 8 | | | | |
| Amundi Actions Emergents P-C | 8 | | | | |
| Amundi Buy & Watch 2028 P-C | 6 | | | | |
| Amundi Euro Inflation Bond A EUR C | 6 | | | | |
| Amundi Euro Liquidity Short Term Govies E (C) | 8 | | | | |
| Amundi Funds Cash USD - A2 USD (C) | 8 | | | | |
| Amundi Index JP Morgan GBI Glbl Govies - AHE (A) | 6 | | | | |
| Amundi Metori Epsilon Global Trends Fund A-EUR | 6 | | | | |
| Amundi Oblig Internationales EUR-P C | 6 | | | | |
| Amundi Patrimoine C | 8 | | | | |
| Amundi Volatility Euro A EUR C | 6 | | | | |
| Apprecio E | 6 | | | | |
| Arc Actions Rendement | 6 | | | | |
| Arc Actions Sante Innovante ESG A | 8 | | | | |
| Arome Patrimoine C | 6 | | | | |
| Atacama (C/D) | 6 | | | | |
| Athymis Patrimoine P | 6 | | | | |
| Atlas Evimeria C EUR | 8 | | | | |
| Auris – Astyrian Diversified Dynamic | 6 | | | | |
| AXA Aedificandi A Acc | 8 | | | | |
| AXA Asie Actions C | 8 | | | | |
| AXA Court Terme AC | 8 | | | | |
| AXA Court Terme I | 8 | | | | |
| AXA Euro Valeurs Responsables C | 8 | | | | |
| AXA Europe Small Cap AC | 8 | | | | |
| AXA Force | 8 | | | | |
| AXA IM Euro Liquidity SRI C pf | 8 | | | | |
| AXA IM Euro Selection S | 8 | | | | |
| AXA IM FIIS Eur Short Dur HY F EUR Acc | 8 | | | | |
| AXA IM FIIS Eur Short Dur HY F H USD Acc | 8 | | | | |
| AXA IM Global EM Equity QI B USD | 8 | | | | |
| AXA IM Optirisk Actions Euro A | 8 | | | | |
| AXA IM US Enh Idx Eq QI B Acc USD | 8 | | | | |
| AXA IM US Equity QI B Acc EUR | 8 | | | | |
| AXA Indice Euro C | 6 | | | | |
| AXA Indice France C | 6 | | | | |
| AXA Indice USA AC | 6 | | | | |
| AXA Or et Matieres Premieres C | 6 | | | | |
| Axa Selectiv Immoservice A | 8 | | | | |
| AXA Selectiv'Immo A | 8 | | | | |
| AXA WF ACT Biodiversity A Cap USD | 9 | | | | |
| AXA WF ACT Clean Economy A Cap EUR H | 9 | | | | |
| AXA WF ACT EM SD Bds LC A (H) EUR Acc | 8 | | | | |
| AXA WF ACT Green Bonds A EUR Acc | 9 | | | | |
| AXA WF ACT Human Capital A EUR Acc | 9 | | | | |
| AXA WF ACT Social Progress AH EUR Acc | 9 | | | | |
| AXA WF Defensive Optimal Inc A EUR Acc | 8 | | | | |
| AXA WF Digital Economy A (H) EUR Acc | 8 | | | | |
| AXA WF Euro 10 + LT F Cap EUR | 8 | | | | |
| AXA WF Euro 7-10 A EUR Acc | 8 | | | | |
| AXA WF Euro Credit Plus E EUR Acc | 8 | | | | |
| AXA WF Euro Credit Short Dur A EUR Acc | 8 | | | | |
| AXA WF Euro Credit Tot Ret A EUR Acc | 8 | | | | |
| AXA WF Euro Short Duration Bnd A EUR Acc | 8 | | | | |
| AXA WF Euro Strategic Bonds A EUR Acc | 8 | | | | |
| AXA WF Euro Sustainable Bonds A EUR Acc | 8 | | | | |
| AXA WF Europe Small Cap A EUR Acc | 8 | | | | |
| AXA WF Fram Sustain Eurozone A EUR Acc | 8 | | | | |
| AXA WF Gb Responsible Aggreg A EUR Acc | 8 | | | | |
| AXA WF Gbl Emerg Mkt Bds A (H) EUR Acc | 8 | | | | |
| AXA WF Gbl Emerg Mkt Bds A USD Acc | 8 | | | | |
| AXA WF Gbl Flexib Property A (H) EUR Acc | 8 | | | | |
| AXA WF Gbl High Yield Bnds A (H) EUR Acc | 8 | | | | |
| AXA WF Gbl High Yield Bnds A USD Acc | 8 | | | | |
| AXA WF Gbl Inf Sht Dur Bds A (H) EUR Acc | 8 | | | | |
| AXA WF Gbl Inflat Bnds RedEx A H CHF Acc | 8 | | | | |
| AXA WF Gbl Optimal Income A EUR Acc | 8 | | | | |
| AXA WF Gbl Strategic Bonds A H EUR Acc | 8 | | | | |
| AXA WF Gbl Strategic Bonds A USD Acc | 8 | | | | |
| AXA WF Gbl Sust Credit Bds A USD Acc | 8 | | | | |
| AXA WF Global Infl Bds A (H) USD Acc | 8 | | | | |
| AXA WF Global Infl Bds A EUR Acc | 8 | | | | |
| AXA WF Global Real Estate A EUR Acc | 8 | | | | |
| AXA WF Global Sh Dur Bds F Cap EUR | 8 | | | | |
| AXA WF Optimal Income A EUR Acc pf | 8 | | | | |
| AXA WF Robotech A EUR Acc | 8 | | | | |
| AXA WF Robotech A USD Acc | 8 | | | | |
| AXA WF Selectiv' Infrastructure AX Cap EUR | 8 | | | | |
| AXA WF Sustainable Eq QI A EUR Acc | 8 | | | | |
| AXA WF Switzerland Equity A CHF Acc | 8 | | | | |
| AXA WF Switzerland Equity F Cap CHF | 8 | | | | |
| AXA WF US Cdt Shrt Dur IG A USD Acc | 8 | | | | |
| AXA WF US High Yield Bonds A USD Acc | 8 | | | | |
| AXA WF US Responsible Growth A USD Acc | 8 | | | | |
| Axiom Lux Axiom European Banks Equity RC EUR (v) | 8 | | | | |
| Axiom Obligataire R | 8 | | | | |
| Axiom Short Duration Bond Fund HC EUR | 8 | | | | |
| BDCP OPPORTUNITIES EUR | 6 | | | | |
| BDL Convictions C | 8 | | | | |
| BDL Rempart C | 8 | | | | |
| Best Business Models SRI RC | 9 | | | | |
| Betamax Global Smart for Climate P | 8 | | | | |
| BGF Continental European Flexible A2 EUR | 8 | | | | |
| BGF Global Allocation E2 EUR Hedged | 6 | | | | |
| BGF Global Allocation Fund A2 Hedged EUR | 6 | | | | |
| BGF Global Allocation Fund A2 USD | 6 | | | | |
| BGF Next Generation Technology A2 USD | 8 | | | | |
| BGF Sustainable Energy Fund A2 EUR | 9 | | | | |
| BGF World Gold A2 EUR | 6 | | | | |
| BGF World Gold A2 USD | 6 | | | | |
| BGF World Healthscience D2 EUR | 8 | | | | |
| BGF World Healthscience Fund A2 EUR | 8 | | | | |
| BGF World Mining Fund A2 EUR Acc | 6 | | | | |
| BGF World Technology Fund A2 EUR | 8 | | | | |
| BL Global Flexible EUR B EUR Acc | 8 | | | | |
| BL Global Flexible EUR BM EUR Acc | 8 | | | | |
| BlackRock Emerging Markets Bd Fd A2 EUR | 6 | | | | |
| BlackRock ESG Multi-Asset Fund A2 | 8 | | | | |
| BlackRock Euro Bond Fund A2 | 6 | | | | |
| BlackRock Euro-Markets Fund A2 | 8 | | | | |
| BlackRock World Energy Fund A2 | 6 | | | | |
| BNP Paribas Aqua Classic | 9 | | | | |
| BNP Paribas Consumer Innovators Classic Cap | 8 | | | | |
| BNP Paribas Developpement Humain Classic | 8 | | | | |
| BNP Paribas Diversipierre P | 8 | | | | |
| BNP Paribas Flexi I Obliselect Euro 2028 Clsc C | 8 | | | | |
| BNP Paribas Indice Amerique du Nord Classic H | 6 | | | | |
| BNP Paribas Money 3M - I (C) | 8 | | | | |
| BNPP Aqua Classic EUR Acc | 9 | | | | |
| BNPP Disruptive Techno Classic EUR Acc | 8 | | | | |
| BNPP SMaRT Food Classic EUR Acc | 9 | | | | |
| BNPP SMaRT Food Classic H EUR Acc | 9 | | | | |
| BNY Mellon Gbl Rea Ret (EUR) EUR A | 6 | | | | |
| BNY Mellon Gbl Rea Ret (USD) USD A | 6 | | | | |
| BSF Global Event Driven Fund A2H EUR Acc | 6 | | | | |
| Candriam Abs Ret Equity Market Neutral C EUR C | 6 | | | | |
| Candriam Bonds Euro Long Term C EUR C | 8 | | | | |
| Candriam Eq L Oncology Impact C USD Acc | 9 | | | | |
| Candriam Equities L Biotech C USD C | 8 | | | | |
| Candriam Equities L Rob & In Te C USD C | 8 | | | | |
| Candriam Patrimoine Obli-Inter C EUR C | 6 | | | | |
| Candriam Sustainab Bd Gbl HY C EUR C | 9 | | | | |
| Candriam Sustainable Equity Emerging Mkt C EUR C | 9 | | | | |
| Capital Group New Perspective (LUX) B EUR | 6 | | | | |
| Carmignac Absolute Return Europe A EUR Acc | 8 | | | | |
| Carmignac Credit 2025 A EUR Acc | 6 | | | | |
| Carmignac Credit 2027 A EUR Acc | 8 | | | | |
| Carmignac Credit 2027 F EUR Acc | 8 | | | | |
| Carmignac Emergents A EUR acc | 9 | | | | |
| Carmignac Investissement A EUR Acc | 8 | | | | |
| Carmignac Patrimoine A CHF Acc Hdg | 8 | | | | |
| Carmignac Patrimoine A EUR Acc | 8 | | | | |
| Carmignac Pf Climate Transit A EUR Acc | 8 | | | | |
| Carmignac Pf Credit A EUR Acc | 6 | | | | |
| Carmignac Pf Emg Discovery A EUR Acc | 8 | | | | |
| Carmignac Pf Flexible Bond A EUR Acc | 8 | | | | |
| Carmignac Portfolio Emerging Patrimoine A EUR A | 8 | | | | |
| Carmignac Portfolio Emerging Patrimoine E EUR A | 8 | | | | |
| Carmignac Profil Reactif 100 A EUR Acc | 6 | | | | |
| Carmignac Profil Reactif 50 A EUR acc | 6 | | | | |
| Carmignac Profil Reactif 75 A EUR Acc | 6 | | | | |
| Carmignac Securite AW EUR Acc | 8 | | | | |
| Centifolia C | 8 | | | | |
| CG Nouvelle Asie C | 8 | | | | |
| Claresco Allocation Flexible P | 6 | | | | |
| Claresco SICAV Foncier Valor P | 6 | | | | |
| Clartan Europe C | 8 | | | | |
| Clartan Patrimoine C | 8 | | | | |
| Clartan Valeurs C | 8 | | | | |
| CM-AM Indiciel Amerique 500 RC | 6 | | | | |
| CM-AM Mone Premium RC | 8 | | | | |
| CM-AM Obli IG 2025 S | 8 | | | | |
| Comgest Growth Europe EUR R Acc | 8 | | | | |
| Comgest Growth Europe EUR Z Acc | 8 | | | | |
| Comgest Growth Japan EUR R Acc | 8 | | | | |
| Comgest Monde C | 8 | | | | |
| Comgest Renaissance Europe C | 8 | | | | |
| CPR Croissance Defensive P | 8 | | | | |
| CPR Croissance Dynamique P | 8 | | | | |
| CPR Croissance Reactive P | 8 | | | | |
| CPR Invest - Hydrogen A EUR Acc | 8 | | | | |
| CPR Invest Global Disrup Opp A EUR Acc | 8 | | | | |
| CPR Quantalys Slection Thmatique - P | 8 | | | | |
| Credit Opportunites | 6 | | | | |
| CT (Lux) Global Focus ZE EUR | 8 | | | | |
| CT (Lux) Global Smaller Companies AE EUR | 8 | | | | |
| DFL | 6 | | | | |
| Disruption Fund A | 6 | | | | |
| Disruption Fund Alpha C | 6 | | | | |
| DNCA Evolutif PEA C | 8 | | | | |
| DNCA Invest - Beyond Global Leaders B | 9 | | | | |
| DNCA Invest - SRI Europe Growth - Class B - EUR | 8 | | | | |
| DNCA Invest - SRI Norden Europe A EUR | 8 | | | | |
| DNCA Invest Alpha Bonds B EUR | 8 | | | | |
| DNCA Invest Archer Mid-Cap Europe B EUR | 8 | | | | |
| DNCA Invest Beyd Semperosa A EUR | 9 | | | | |
| DNCA Invest Beyond Alterosa A EUR | 9 | | | | |
| DNCA Invest Convertibles A EUR | 8 | | | | |
| DNCA Invest Evolutif A | 8 | | | | |
| DNCA Invest Evolutif C | 8 | | | | |
| DNCA Invest Flex Inflation A | 8 | | | | |
| DNCA Invest Miuri B EUR | 8 | | | | |
| DNCA Opportunites Zone Euro C | 8 | | | | |
| DNCA Reactif | 6 | | | | |
| DNCA Serenite Plus C | 8 | | | | |
| DNCA Value Europe C | 8 | | | | |
| Dorval Convictions PEA R | 8 | | | | |
| Dorval Convictions R | 8 | | | | |
| Dorval Manageurs Europe R | 8 | | | | |
| Dorval Manageurs R | 8 | | | | |
| DWS Invest CROCI Sectors Plus TFC | 8 | | | | |
| Echiquier Agenor SRI Mid Cap Europe A | 8 | | | | |
| Echiquier Agressor A | 8 | | | | |
| Echiquier Artificial Intelligence B | 8 | | | | |
| Echiquier Arty SRI A | 8 | | | | |
| Echiquier Credit SRI Europe A | 8 | | | | |
| Echiquier High Yield Europe A | 8 | | | | |
| Echiquier Major SRI Growth Europe A | 8 | | | | |
| Echiquier Patrimoine A | 8 | | | | |
| Echiquier Positive Impact Europe A | 9 | | | | |
| Echiquier QME A | 6 | | | | |
| Echiquier Robotics A | 8 | | | | |
| Echiquier Value Euro A | 8 | | | | |
| Echiquier World Equity Growth A | 8 | | | | |
| Echiquier World Next Leaders A | 8 | | | | |
| Ecofi Enjeux Futurs C | 9 | | | | |
| Edgewood L Select US Select Growth HA EUR | 8 | | | | |
| Edgewood LS US Select Growth A USD | 8 | | | | |
| Edmond de Rothschild Big Data A CHF | 8 | | | | |
| Edmond de Rothschild China A EUR | 8 | | | | |
| EdR Fd Big Data A EUR | 8 | | | | |
| EdR Fd Big Data A USD | 8 | | | | |
| EdR Fd Bond Allocation A EUR | 8 | | | | |
| EdR Fd Euro High Yield A EUR | 8 | | | | |
| EdR Fd Healthcare A EUR | 8 | | | | |
| EdR Fd Income Europe A EUR | 8 | | | | |
| EdR Fd US Value A EUR | 6 | | | | |
| EdR Fund Human Capital A EUR | 8 | | | | |
| EdR Goldsphere B | 6 | | | | |
| EdR India A | 8 | | | | |
| EdR SICAV Millesima World 2028 A-EUR | 8 | | | | |
| EdR SICAV Tricolore Convictions A EUR | 8 | | | | |
| Eleva Absolute Return Europe A1 EUR Acc | 8 | | | | |
| Eleva Absolute Return Europe A2 EUR Acc | 8 | | | | |
| Eleva Euroland Selection Fd A1 EUR Acc | 8 | | | | |
| Eleva Euroland Selection Fd A2 EUR Acc | 8 | | | | |
| Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | 8 | | | | |
| Ellipsis European Convertible Fund J CHF | 8 | | | | |
| Erasmus Capital Plus R | 6 | | | | |
| ESC Convictions R EUR Acc | 6 | | | | |
| Esk Exclusif CC | 8 | | | | |
| Estate Alliance - Long Term Fund B EUR | 6 | | | | |
| Estate Alliance Patrimony Flexible B Cap | 6 | | | | |
| Ethique Convictions GF | 8 | | | | |
| Ethna-AKTIV R-T | 8 | | | | |
| Euro Convictions ISR GF | 8 | | | | |
| Eurose C | 8 | | | | |
| Euterpe | 6 | | | | |
| Exane Funds 2 - Exane Pleiade A EUR Cap | 8 | | | | |
| Exane Funds 2 - Exane Pleiade B EUR Cap | 8 | | | | |
| FAS AWE GL GC | 6 | | | | |
| FAS Gestion Libre | 6 | | | | |
| FAST - Global Y-ACC-EUR | 6 | | | | |
| Fast Europe Fund A Acc EUR | 8 | | | | |
| FCP AGILE Part R | 6 | | | | |
| FF China Consumer Fund A Acc EUR | 8 | | | | |
| FF Global Bond Fund A Acc EUR H | 8 | | | | |
| FF Global Dividend Fund A Acc EUR H | 8 | | | | |
| FF Global Multi Asst Inc A Acc EUR H | 8 | | | | |
| FF Sustainable Asia Equity A Acc EUR | 8 | | | | |
| FF Sustainable Water & Waste A Acc EUR | 8 | | | | |
| FF World Fund A Acc EUR | 8 | | | | |
| FID - Profil Actions | | | | | |
| FID - Profil Discrétionnaire | | | | | |
| FID - Profil Dynamique | | | | | |
| FID - Profil défensif | | | | | |
| FID - Profil Fonds Illiquides | | | | | |
| FID - Profil Obligataire | | | | | |
| FID - Profil Produits Structurés | | | | | |
| FID - Profil équilibre | | | | | |
| FID Alpha Patrimoine - Dynamisme | 6 | | | | |
| FID Alpha Patrimoine - Obligations | 6 | | | | |
| FID Alternative Patrimoniale Alpha | 6 | | | | |
| FID Alternative Patrimoniale Horizon | 6 | | | | |
| FID Architas Belgique Dynamique | 6 | | | | |
| FID Architas Belgique Neutre | 6 | | | | |
| FID Architas Dynamique | 6 | | | | |
| FID Architas Equilibré | 6 | | | | |
| FID Athenee Investment Equilibre | 6 | | | | |
| FID Auris gestion dynamique | 6 | | | | |
| FID Auris gestion equilibre | 6 | | | | |
| FID Auris gestion offensif | 6 | | | | |
| FID Auris gestion prudent | 6 | | | | |
| FID BDL - Fonds socialement responsable - Profil conservateur | 8 | | | | |
| FID BDL - Solution en Fonds externes - Profil dynamique | 8 | | | | |
| FID BDL - Fonds socialement responsable - Profil croissance | 8 | | | | |
| FID BDL - Fonds socialement responsable - Profil dynamique | 8 | | | | |
| FID BDL - Fonds socialement responsable - Profil défensif | 8 | | | | |
| FID BDL - Fonds socialement responsable - Profil équilibré | 8 | | | | |
| FID BDL - Investissement en titres - Profil conservateur | 8 | | | | |
| FID BDL - Investissement en titres - Profil croissance | 8 | | | | |
| FID BDL - Investissement en titres - Profil dynamique | 8 | | | | |
| FID BDL - Investissement en titres - Profil défensif | 8 | | | | |
| FID BDL - Investissement en titres - Profil équilibré | 8 | | | | |
| FID BDL - Solution en Fonds BL - Profil conservateur | 8 | | | | |
| FID BDL - Solution en Fonds BL - Profil croissance | 8 | | | | |
| FID BDL - Solution en Fonds BL - Profil dynamique | 8 | | | | |
| FID BDL - Solution en Fonds BL - Profil défensif | 8 | | | | |
| FID BDL - Solution en Fonds BL - Profil équilibré | 8 | | | | |
| FID BDL - Solution en Fonds externes - Profil conservateur | 8 | | | | |
| FID BDL - Solution en Fonds externes - Profil croissance | 8 | | | | |
| FID BDL - Solution en Fonds externes - Profil défensif | 8 | | | | |
| FID BDL - Solution en Fonds externes - Profil équilibré | 8 | | | | |
| FID BIL Serenio Classic - Defensive | 6 | | | | |
| FID BIL Serenio Classic - High | 6 | | | | |
| FID BIL Serenio Classic - Low | 6 | | | | |
| FID BIL Serenio Classic - Medium | 6 | | | | |
| FID BIL Serenio Premium - Defensive | 6 | | | | |
| FID BIL Serenio Premium - High | 6 | | | | |
| FID BIL Serenio Premium - Low | 6 | | | | |
| FID BIL Serenio Premium - Medium | 6 | | | | |
| FID BNP Gestion Dynamique | 6 | | | | |
| FID BNP Gestion Equilibrée | 6 | | | | |
| FID BNP Gestion Initiatives 100 | 6 | | | | |
| FID BNP Gestion Initiatives 50 | 6 | | | | |
| FID BNP Gestion Initiatives 75 | 6 | | | | |
| FID BNP Gestion Isovol 6 | 6 | | | | |
| FID BNP Gestion Offensive | 6 | | | | |
| FID BNP Gestion Produits Structurés | 6 | | | | |
| FID BNP Gestion Prudente | 6 | | | | |
| FID BNP Gestion Spécifique Article 8 | 8 | | | | |
| FID BNP Gestion Spécifique Article 9 | 9 | | | | |
| FID BNP Gestion Volcap 12 | 6 | | | | |
| FID BNP Gestion Volcap 4 | 6 | | | | |
| FID BNP Gestion Volcap 8 | 6 | | | | |
| FID BNP Objectif Equilibre ISR | 8 | | | | |
| FID BNP Objectif Offensif ISR | 8 | | | | |
| FID BNP Objectif Prudent ISR | 8 | | | | |
| FID BNP Objectif « Equilibré ISR » | 8 | | | | |
| FID BNP Objectif « Prudent ISR » | 8 | | | | |
| FID BNP Objectif «Offensif ISR » | 8 | | | | |
| FID Bordier Dynamique | 6 | | | | |
| FID Bordier Equilibré | 6 | | | | |
| FID Bordier Modéré | 6 | | | | |
| FID CAI Croissance | 6 | | | | |
| FID CAI Dynamique | 6 | | | | |
| FID CAI Equilibre | 6 | | | | |
| FID CAI Flexible/Spécifique | 6 | | | | |
| FID CAI Prudent | 6 | | | | |
| FID CAIRevenu | 6 | | | | |
| FID Claresco Dynamique | 6 | | | | |
| FID Claresco Equilibré | 6 | | | | |
| FID Claresco Prudent | 6 | | | | |
| FID DNCA Dynamique | 6 | | | | |
| FID DNCA Dynamique Mixte | 6 | | | | |
| FID DNCA Evolutif | 6 | | | | |
| FID DNCA Evolutif Mixte | 6 | | | | |
| FID DNCA Patrimonial | 6 | | | | |
| FID ECP Aggressive | 6 | | | | |
| FID ECP Defensive | 6 | | | | |
| FID ECP Moderate | 6 | | | | |
| FID ECP Moderately Aggressive | 6 | | | | |
| FID Edouard 7 Profil Dynamique | 6 | | | | |
| FID Edouard 7 Profil Défensif | 6 | | | | |
| FID Edouard 7 Profil Equilibré | 6 | | | | |
| FID EDR Actions US | 8 | | | | |
| FID EDR Dynamique | 8 | | | | |
| FID EDR Equilibre | 8 | | | | |
| FID EDR mandat Actions europe dividendes | 8 | | | | |
| FID EDR Mandat Investissement Responsable - Profil Dynamique | 8 | | | | |
| FID EDR Mandat Investissement Responsable - Profil Equilibré | 8 | | | | |
| FID EDR Mandat Investissement Responsable - Profil Offensif | 8 | | | | |
| FID EDR Mandat structuré | 6 | | | | |
| FID EDR Offensif | 8 | | | | |
| FID EDR Prudent | 8 | | | | |
| FID Farad Absolute Return | 6 | | | | |
| FID Farad Aggressive | 6 | | | | |
| FID Farad Balanced | 6 | | | | |
| FID Farad Conservative Plus | 6 | | | | |
| FID Farad Defensive | 6 | | | | |
| FID Farad Emeging Markets | 6 | | | | |
| FID Farad Flexible | 6 | | | | |
| FID Financial Strategy SAM - Conservateur | 6 | | | | |
| FID Financial Strategy SAM - Equilibre | 6 | | | | |
| FID Financial Strategy SAM - Fonds Conservateur | 6 | | | | |
| FID Financiere arbevel profil discretionnaire | 6 | | | | |
| FID Financiere arbevel profil dynamique | 6 | | | | |
| FID Financiere arbevel profil equilibre 50 | 6 | | | | |
| FID Financiere arbevel profil equilibre 70 | 6 | | | | |
| FID Financiere arbevel profil modere | 6 | | | | |
| FID Financiere arbevel profil obligataire | 6 | | | | |
| FID Financiere arbevel profil prudent | 6 | | | | |
| FID Financiere de l arc profil dynamique | 6 | | | | |
| FID Financiere de l arc profil equilibre | 6 | | | | |
| FID Financiere de l arc profil prudent | 6 | | | | |
| FID Financière Galilée Profil Dynamique | 6 | | | | |
| FID Financière Galilée Profil Equilibre | 6 | | | | |
| FID Financière Galilée Profil Prudent | 6 | | | | |
| FID Flexi conviction | 6 | | | | |
| FID Flexi Croissance | 6 | | | | |
| FID Flexi patrimoine | 6 | | | | |
| FID Flexi rendement | 6 | | | | |
| FID Fourpoints defensif | 6 | | | | |
| FID Fourpoints dynamique | 6 | | | | |
| FID Fourpoints equilibre | 6 | | | | |
| FID Friedland gestion discretionnaire | 6 | | | | |
| FID Friedland gestion dynamique | 6 | | | | |
| FID Friedland gestion equilibre | 6 | | | | |
| FID Friedland gestion prudent | 6 | | | | |
| FID Hottinguer Dynamique | 6 | | | | |
| FID Hottinguer Equilibre | 6 | | | | |
| FID Hottinguer Profil 100 | 6 | | | | |
| FID Hottinguer Profil 60 | 6 | | | | |
| FID Hottinguer Prudent | 6 | | | | |
| FID HSBC AMS Dynamique avec alternatifs | 6 | | | | |
| FID HSBC AMS Dynamique plus avec alternatifs | 6 | | | | |
| FID HSBC CMS Dynamique avec alternatifs EUR | 6 | | | | |
| FID HSBC CMS Dynamique EUR | 6 | | | | |
| FID HSBC CMS Dynamique plus avec alternatifs EUR | 6 | | | | |
| FID HSBC CMS Dynamique plus EUR | 6 | | | | |
| FID HSBC CMS Equilibre avec alternatifs EUR | 6 | | | | |
| FID HSBC CMS Modere avec alternatifs EUR | 6 | | | | |
| FID HSBC global AMS dynamique avec alternatifs | 6 | | | | |
| FID HSBC global AMS dynamique plus avec alternatifs EUR | 6 | | | | |
| FID HSBC global AMS equilibre avec alternatifs EUR | 6 | | | | |
| FID Indosuez Luxembourg Profil Croissance | 6 | | | | |
| FID Indosuez Luxembourg Profil Dynamique | 6 | | | | |
| FID Indosuez Luxembourg Profil Equilibre | 6 | | | | |
| FID Indosuez Luxembourg Profil People and Planet | 8 | | | | |
| FID Indosuez Luxembourg Profil Produits Structurés | 6 | | | | |
| FID Indosuez Luxembourg Profil Prudent | 6 | | | | |
| FID Indosuez Luxembourg Profil Revenu | 6 | | | | |
| FID Indosuez Luxembourg Specifique | 6 | | | | |
| FID Indosuez Luxembourg World to come | 6 | | | | |
| FID Keren Dynamique | 6 | | | | |
| FID Keren Equilibre | 6 | | | | |
| FID Keren Obligataire | 6 | | | | |
| FID Keren Prudent | 6 | | | | |
| FID Kiplink finance Equilibre | 6 | | | | |
| FID La Financière de l'Echiquier Investisseur Responsable | 6 | | | | |
| FID La Financière de l'Echiquier portefeuille pilote prudent | 6 | | | | |
| FID La Financière de l'Echiquier profil dynamique | 6 | | | | |
| FID La Financière de l'Echiquier profil dynamique PEA | 6 | | | | |
| FID La Financière de l'Echiquier profil equilibre | 6 | | | | |
| FID La Financière de l'Echiquier selection dynamique | 6 | | | | |
| FID La Financière de l'Echiquier selection equilibre | 6 | | | | |
| FID La Financière de l'Echiquier selection PEA | 6 | | | | |
| FID La Financière de l'Echiquier selection Prudent | 6 | | | | |
| FID La Maison de Gestion Revenu | 6 | | | | |
| FID Lazard Croissance | 6 | | | | |
| FID Lazard dynamique | 6 | | | | |
| FID Lazard Dynamique ESG | 8 | | | | |
| FID Lazard EMTN7 | 6 | | | | |
| FID Lazard Equilibre | 6 | | | | |
| FID Lazard Equilibre ESG | 8 | | | | |
| FID Lazard Gestion responsable Croissance | 8 | | | | |
| FID Lazard Gestion responsable Equilibrée | 8 | | | | |
| FID Lazard Gestion responsable Modérée | 8 | | | | |
| FID Lazard Gestion1 | 6 | | | | |
| FID Lazard Gestion2 | 6 | | | | |
| FID Lazard Gestion3 | 6 | | | | |
| FID Lazard Gestion4 | 6 | | | | |
| FID Lazard Mandats OPC et titres vifs | 8 | | | | |
| FID Lazard Mandats titres vifs | 8 | | | | |
| FID Lazard modere | 6 | | | | |
| FID Lazard Modéré ESG | 8 | | | | |
| FID LFAM_Harmonie | 8 | | | | |
| FID LFAM_Obligataire_Titres_Vifs | 8 | | | | |
| FID LFAM_Performance | 8 | | | | |
| FID LFAM_Risque_Actions | 8 | | | | |
| FID LFAM_Risque_Actions_Rendement | 8 | | | | |
| FID LFAM_Valorisation | 8 | | | | |
| FID Longchamp Balanced EXP-FRE | 6 | | | | |
| FID Longchamp Balanced NEXP-FRE | 6 | | | | |
| FID Longchamp Dynamic EXP-FRE | 6 | | | | |
| FID Longchamp Dynamic NEXP-FRE | 6 | | | | |
| FID Longchamp Prudent EXP-FRE | 6 | | | | |
| FID Longchamp Prudent NEXP-FRE | 6 | | | | |
| FID LS Advisors SA Dynamique | 6 | | | | |
| FID LS Advisors SA Equilibre | 6 | | | | |
| FID LS Advisors SA Prudent | 6 | | | | |
| FID Masséna Orientation Diversifiée | 6 | | | | |
| FID Masséna Orientation Diversifiée hors Private Equity | 6 | | | | |
| FID Masséna Orientation Dynamique | 6 | | | | |
| FID Masséna Orientation Défensive | 6 | | | | |
| FID Masséna Orientation Equilibré PE | 6 | | | | |
| FID Masséna Orientation Equilibrée | 6 | | | | |
| FID Masséna Orientation Hybride Actions / Private Equity | 6 | | | | |
| FID Masséna Orientation Opportuniste | 6 | | | | |
| FID Masséna Orientation Performance non côté | 6 | | | | |
| FID Masséna Orientation Prudente | 6 | | | | |
| FID Masséna Orientation Pure Actions | 6 | | | | |
| FID Masséna Orientation Pure Private Equity | 6 | | | | |
| FID Meeschaert Convictions Gestion Conseillée | 8 | | | | |
| FID Meeschaert Equilibre multigestion international | 8 | | | | |
| FID Meeschaert FCP Gestion 10-50 | 8 | | | | |
| FID Meeschaert FCP Gestion 25-75 | 8 | | | | |
| FID Meeschaert FCP Gestion 50-100 | 8 | | | | |
| FID Meeschaert Premium Actions Européennes | 8 | | | | |
| FID Meeschaert Premium Actions Monde | 8 | | | | |
| FID Meeschaert Premium Defensif | 8 | | | | |
| FID Meeschaert Premium Dynamique | 8 | | | | |
| FID Meeschaert Premium Equilibre | 8 | | | | |
| FID Meeschaert Premium Modéré | 8 | | | | |
| FID Meeschaert Premium Obligations | 8 | | | | |
| FID Meeschaert Selection Actions Européennes | 8 | | | | |
| FID Meeschaert Selection Dynamique | 8 | | | | |
| FID Meeschaert Selection Défensif | 8 | | | | |
| FID Meeschaert Selection Equilibre | 8 | | | | |
| FID Meeschaert Selection Modéré | 8 | | | | |
| FID Meeschaert Selection Obligations | 8 | | | | |
| FID Mirabaud & Cie - Tradition 1 Euro | 6 | | | | |
| FID Mirabaud & Cie - Tradition 2 Euro | 6 | | | | |
| FID Mirabaud & Cie - Tradition 3 Euro | 6 | | | | |
| FID Mirabaud & Cie - Tradition 4 Euro | 6 | | | | |
| FID Mirabaud & Cie - Signature 2 Euro | 6 | | | | |
| FID Mirabaud & Cie - Signature 3 Euro | 6 | | | | |
| FID Mirabaud & Cie - Signature 4 Euro | 6 | | | | |
| FID Mobilis Equitable | 6 | | | | |
| FID Momentum Croissance | 6 | | | | |
| FID Momentum Equilibre | 6 | | | | |
| FID Montaigne 0-100 | 6 | | | | |
| FID Montaigne 0-20 | 6 | | | | |
| FID Montaigne 0-40 | 6 | | | | |
| FID Montaigne 0-60 | 6 | | | | |
| FID Montaigne 0-80 | 6 | | | | |
| FID MORMAN K Growth | 6 | | | | |
| FID Nagelmackers Balanced | 8 | | | | |
| FID Nagelmackers Conservative | 8 | | | | |
| FID Nagelmackers Growth | 8 | | | | |
| FID NORMAN K Balanced | 6 | | | | |
| FID NORMAN K Conservative | 6 | | | | |
| FID ODDO CONVICTIONS LONG TERME | 6 | | | | |
| FID ODDO EQUILIBRE | 6 | | | | |
| FID ODDO OFFENSIF | 6 | | | | |
| FID ODDO PRODUIT STRUCTURE | 6 | | | | |
| FID ODDO REACTIF | 6 | | | | |
| FID ODDO RENDEMENT DIVERSIFIE | 6 | | | | |
| FID Officium Dynamique | 6 | | | | |
| FID Officium Equilibré | 6 | | | | |
| FID Officium Equilibré | 6 | | | | |
| FID Platinium Gestion Conservateur | 6 | | | | |
| FID Platinium Gestion Conservateur | 6 | | | | |
| FID Platinium Gestion Dynamique | 6 | | | | |
| FID PPT 100% Actions | 6 | | | | |
| FID PPT 100% Obligations | 6 | | | | |
| FID PPT Balancé | 6 | | | | |
| FID PPT Conservateur | 9 | | | | |
| FID PPT Conservateur | 6 | | | | |
| FID PPT Croissance | 9 | | | | |
| FID PPT Croissance | 6 | | | | |
| FID PPT Equilibré | 9 | | | | |
| FID Pure Capital Growth Strategy | 6 | | | | |
| FID Pure Capital Income Strategy | 6 | | | | |
| FID Pure Capital Wealth Strategy | 6 | | | | |
| FID PWM High Quality Responsible Equity | 8 | | | | |
| FID PWM Multi Asset Responsible Investing Dynamique | 8 | | | | |
| FID PWM Multi Asset Responsible Investing Equilibré | 8 | | | | |
| FID PWM Multi Asset Responsible Investing Modéré | 8 | | | | |
| FID Quintet Discretionary management mandate | 6 | | | | |
| FID Quintet Discretionary management mandate ESG | 8 | | | | |
| FID Quintet Rivertree Fund Strategic Balanced | 8 | | | | |
| FID Quintet Rivertree Fund Strategic Defensive | 8 | | | | |
| FID Quintet Rivertree Fund Strategic Dynamic | 8 | | | | |
| FID Richelieu Orientation Defensif | 6 | | | | |
| FID Richelieu Orientation Dynamique | 6 | | | | |
| FID Richelieu Orientation Dynamique ESG | 8 | | | | |
| FID Richelieu Orientation Equilibre | 6 | | | | |
| FID Richelieu Orientation Equilibre ESG | 8 | | | | |
| FID RMM Dynamique | 6 | | | | |
| FID RMM Equilibre | 6 | | | | |
| FID RMM Flexible | 6 | | | | |
| FID RMM Modere | 6 | | | | |
| FID Rothschild & Co Balanced PE excluded | 8 | | | | |
| FID Rothschild & Co Balanced PE included | 8 | | | | |
| FID Rothschild & Co Conservative PE excluded | 8 | | | | |
| FID Rothschild & Co Conservative PE included | 8 | | | | |
| FID Rothschild & Co Dynamic PE excluded | 8 | | | | |
| FID Rothschild & Co Dynamic PE included | 8 | | | | |
| FID Rothschild & Co Global Thematic PE excluded | 8 | | | | |
| FID Rothschild & Co Global Thematic PE included | 8 | | | | |
| FID Rothschild & Co Suisse Balanced | 6 | | | | |
| FID Rothschild & Co Suisse Conservative | 6 | | | | |
| FID Rothschild & Co Suisse Equity | 6 | | | | |
| FID Rothschild & Co Suisse Fixed Income | 6 | | | | |
| FID Rothschild & Co Sustainable PE excluded | 9 | | | | |
| FID Rothschild & Co Sustainable PE included | 9 | | | | |
| FID Rothschild & CoSuisse Growth | 6 | | | | |
| FID Sanso IS Dynamique | 6 | | | | |
| FID Sanso IS Equilibre | 6 | | | | |
| FID Société Générale Equilibre | 6 | | | | |
| FID Société Générale select defensif | 6 | | | | |
| FID Sully Gestion Discrétionnaire | 6 | | | | |
| FID Sully Gestion Dynamique | 6 | | | | |
| FID Sully Gestion Equilibre | 6 | | | | |
| FID Sully Gestion Prudent | 6 | | | | |
| FID Swisslife Dynamique | 6 | | | | |
| FID Swisslife Equilibre | 6 | | | | |
| FID Swisslife Modere | 6 | | | | |
| FID UBS actions européennes PEA | 6 | | | | |
| FID UBS actions internationales | 6 | | | | |
| FID UBS Croissance | 6 | | | | |
| FID UBS Equilibré | 6 | | | | |
| FID UBS Rendement | 6 | | | | |
| FID Victory Asset Management agressif | 6 | | | | |
| FID Victory Asset Management conservateur | 6 | | | | |
| FID Victory Asset Management dynamique | 6 | | | | |
| FID Victory Asset Management personnalise | 6 | | | | |
| FID Zenith AM Agressif | 6 | | | | |
| FID Zenith AM Dynamique | 6 | | | | |
| FID Zenith AM SRRI3 | 6 | | | | |
| FID Zenith AM SRRI4 | 6 | | | | |
| FID Zenith AM SRRI5 | 6 | | | | |
| FID Zenith AM SRRI6 | 6 | | | | |
| FID Zenith AM Structure | 6 | | | | |
| FID Zenith AM Structure 60 | 6 | | | | |
| Fidelity Asia Fund A GBP Acc | 6 | | | | |
| Fidelity Europe A | 8 | | | | |
| Fidelity Funds - America A-USD | 8 | | | | |
| Fidelity Funds - American Growth A-ACC-EUR | 8 | | | | |
| Fidelity Funds - China Focus A-USD | 8 | | | | |
| Fidelity Funds - European Dynamic Gth A-EUR | 8 | | | | |
| Fidelity Funds - Global Dividend E-ACC-EUR | 8 | | | | |
| Fidelity Funds - Global Technology A-ACC-EUR | 8 | | | | |
| Fidelity Funds - Global Technology A-ACC-EUR H | 8 | | | | |
| Fidelity Funds - Global Technology A-EUR | 8 | | | | |
| Fidelity Funds - Global Technology E-ACC-EUR | 8 | | | | |
| Fidelity Funds - Global Technology Y-ACC-EUR | 8 | | | | |
| Fidelity Funds - Nordic A-SEK | 8 | | | | |
| Fidelity Funds - Sust Healthcare Y-ACC-EUR | 8 | | | | |
| Fidelity Funds - Sustainable Asia Eq A-ACC-USD | 8 | | | | |
| Fidelity Funds - Sustainable Asia Eq A-USD | 8 | | | | |
| Fidelity Funds - Sustainable Asia Eq Y-ACC-EUR | 8 | | | | |
| Fidelity Funds - US Dollar Bond A-ACC-USD | 8 | | | | |
| First Eagle Amundi Inter Fd AE EUR C | 6 | | | | |
| First Eagle Amundi International Fund AU | 6 | | | | |
| Fourpoints Thematic Selection R | 6 | | | | |
| Franklin Biotech Discovery A Acc | 8 | | | | |
| Franklin Gold & Precious Metal N Acc EUR | 6 | | | | |
| Franklin Mutual Gb Discovery A Acc EUR | 6 | | | | |
| Franklin Technology A Acc USD | 8 | | | | |
| Franklin U.S. Opportunities A Acc USD | 8 | | | | |
| Fundsmith SICAV-Fundsmith Equity EUR I Acc | 8 | | | | |
| Fundsmith SICAV-Fundsmith Equity EUR T Acc | 8 | | | | |
| Garwin Flex C EUR | 6 | | | | |
| Gay-Lussac Microcaps A | 8 | | | | |
| Gay-Lussac Microcaps Europe P Cap | 8 | | | | |
| Gbl Platform Ofi Inv ESG US Equity R EUR | 8 | | | | |
| GemEquity R | 8 | | | | |
| Global Equities Unconstrained Fund R | 8 | | | | |
| Global Proactive Portfolio P EUR | 6 | | | | |
| Great European Models SRI RC | 9 | | | | |
| Groupama Avenir Euro N C | 8 | | | | |
| Groupama Monetaire IC | 8 | | | | |
| GS Euro Long Dur Bnd-P Cap EUR | 8 | | | | |
| GS Patrimonial Bal Eur Sus P Cap EUR hii | 8 | | | | |
| GS Patrimonial Balanced P Cap EUR | 8 | | | | |
| GSD EUROPE | 6 | | | | |
| GSD Monde | 6 | | | | |
| GSD Patrimoine | 6 | | | | |
| H2O Adagio FCP SR | 6 | | | | |
| H2O Adagio SP R | 6 | | | | |
| H2O Adagio SP SR | 6 | | | | |
| H2O Allegro FCP R | 6 | | | | |
| H2O Allegro SP H-R USD (C) | 6 | | | | |
| H2O Allegro SP R(C) | 6 | | | | |
| H2O Allegro SP SR | 6 | | | | |
| H2O Largo R/C | 6 | | | | |
| H2O Moderato FCP EUR-R (C) | 6 | | | | |
| H2O Moderato SP R | 6 | | | | |
| H2O Moderato SP SR | 6 | | | | |
| H2O Multibonds FCP R EUR (C) | 6 | | | | |
| H2O Multibonds SP I(C) | 6 | | | | |
| H2O Multibonds SP N(C) | 6 | | | | |
| H2O Multibonds SP R | 6 | | | | |
| H2O Multibonds SP SR | 6 | | | | |
| H2O Multiequities FCP R EUR (C) | 6 | | | | |
| H2O Multiequities SP R(C) | 6 | | | | |
| H2O MultiStrategies FCP HCHF-R (C) | 6 | | | | |
| H2O MultiStrategies FCP REUR | 6 | | | | |
| H2O MultiStrategies SP HCHF-R (C) | 6 | | | | |
| H2O MultiStrategies SP R | 6 | | | | |
| Hastings Patrimoine AC | 6 | | | | |
| Helium Fund B EUR | 8 | | | | |
| Helium Invest A EUR C | 8 | | | | |
| Helium Invest B EUR | 8 | | | | |
| Helium Invest S EUR C | 8 | | | | |
| Helium Opportunites A | 6 | | | | |
| Helium Opportunites B | 6 | | | | |
| Helium Performance B USD | 8 | | | | |
| Helium Performance B-EUR | 8 | | | | |
| Helium Selection A EUR Cap | 8 | | | | |
| Helium Selection B-EUR | 8 | | | | |
| HMG Globetrotter C | 6 | | | | |
| Horus Conviction R | 8 | | | | |
| Horusia Global C EUR | 6 | | | | |
| HSBC GIF Global Inflation Linked Bond ACHEUR | 8 | | | | |
| Immobilier 21 AC | 8 | | | | |
| INFINITE ACTIONS EURO | 6 | | | | |
| INFINITE FORCE 10 | 8 | | | | |
| INFINITE FORCE 2 | 8 | | | | |
| INFINITE FORCE 5 | 8 | | | | |
| INFINITE FORCE 8 | 8 | | | | |
| INFINITE FORCE ALPHA | 8 | | | | |
| infinite Grandes tendances | 8 | | | | |
| INKIPIT Mandat Croissance E | 6 | | | | |
| INKIPIT Mandat Croissance I | 6 | | | | |
| Inkipit Premia I EUR | 6 | | | | |
| InRIS Parus C EUR Hedged | 8 | | | | |
| Invesco Balanced-Risk Alloc E Acc EUR | 6 | | | | |
| Invesco Euro Equity E Acc EUR | 8 | | | | |
| Invesco Global Consumer Trends E EUR Acc | 8 | | | | |
| Invesco Sust Pan Eur Struc Eq A Acc EUR | 8 | | | | |
| Investcore 2028 C | 8 | | | | |
| IVO Fixed Income EUR-I Cap | 8 | | | | |
| IVO Fixed Income EUR-R Cap | 8 | | | | |
| JHHF Pan European Smaller Compani A2 EUR | 8 | | | | |
| JPM Emerging Markets Equity A Dist USD | 8 | | | | |
| JPM Europe High Yield Bond A Acc EUR | 8 | | | | |
| JPM Global Focus C Acc EUR | 8 | | | | |
| JPM Global Macro Opportunities A Dist GBP Hedged | 6 | | | | |
| JPM Global Natural Resources C Acc EUR | 6 | | | | |
| JPM IF Global Balanced A Acc EUR | 8 | | | | |
| JPM IF Global Income A Acc EUR | 8 | | | | |
| JPM IF Global Macro Opp A Acc EUR | 6 | | | | |
| JPM IF Global Macro Opp D Acc EUR | 6 | | | | |
| JPM IF Income Opportunity A Perf Acc USD | 6 | | | | |
| JPM IF Japan Sustainable Eq A Acc JPY | 8 | | | | |
| JPM IF US Select Equity A Acc EUR H | 8 | | | | |
| JPM IF US Select Equity A Acc USD | 8 | | | | |
| JPM US Select Equity A Acc EUR | 8 | | | | |
| JPM US Value A Acc EUR Hedged | 8 | | | | |
| JPMF America Equity A Acc USD | 8 | | | | |
| JPMF China A-Sh Opp A Acc EUR | 8 | | | | |
| JPMF Emerging Markets Equity A Acc USD | 8 | | | | |
| JPMF EU Government Bond A Acc EUR | 8 | | | | |
| JPMF Global Convertibles EUR A Acc EUR | 8 | | | | |
| JPMF Global Growth A Acc EUR | 8 | | | | |
| JPMF Global Healthcare D Acc EUR | 8 | | | | |
| JPMF Global Natural Resources A Acc EUR | 6 | | | | |
| JPMF Pacific Equity A Acc EUR | 8 | | | | |
| JPMF US Technology A Acc EUR | 8 | | | | |
| Jupiter Dynamic Bond L EUR Acc | 6 | | | | |
| Jupiter Gold & Silver Fund L EUR Acc | 6 | | | | |
| KEREN 2029 part C | 8 | | | | |
| Keren Corporate C | 8 | | | | |
| Keren Essentiels C | 8 | | | | |
| Keren Patrimoine C | 8 | | | | |
| Keren Recovery 2027 C | 8 | | | | |
| Kirao Multicaps AC | 8 | | | | |
| LA FONCIERE | 6 | | | | |
| La Francaise Rendement Glbal 2028 RC EUR | 8 | | | | |
| La Francaise Rendement Global 2025 R | 6 | | | | |
| Larivot | 6 | | | | |
| Latitude Equilibre A | 6 | | | | |
| Lazard Actions US Concentr RC EUR | 6 | | | | |
| Lazard Convertible Global RC EUR | 8 | | | | |
| Lazard Credit 2027 PC H-EUR | 8 | | | | |
| Lazard Credit 2027 RC H-EUR | 8 | | | | |
| Lazard Credit Fi SRI RVC EUR | 8 | | | | |
| Lazard Credit Opportunities PC EUR | 8 | | | | |
| Lazard Euro Money Market A | 8 | | | | |
| Lazard Patrimoine Actions SRI | 8 | | | | |
| Lazard Patrimoine Croissance C | 8 | | | | |
| Lazard Patrimoine Equilibre | 8 | | | | |
| Lazard Patrimoine Opportunities SRI PC EUR | 8 | | | | |
| Lazard Patrimoine SRI PC EUR | 8 | | | | |
| Lazard Patrimoine SRI RC EUR | 8 | | | | |
| Lazard Small Caps Euro SRI I | 8 | | | | |
| Lazard Small Caps Euro SRI R | 8 | | | | |
| Lazard Small Caps France A | 8 | | | | |
| Lazard Small Caps France R | 8 | | | | |
| Lazard USD Money Market | 8 | | | | |
| LFIS Vision UCITS Premia R EUR Acc | 6 | | | | |
| LIFINITY EURO (LU) | 8 | | | | |
| LMdG Flex Croissance (EUR) R Eur | 6 | | | | |
| LMdG Opp Monde 50 (EUR) R | 8 | | | | |
| Lumyna-MW TOPS (MN) UCITS EUR D Acc | 6 | | | | |
| M&G (Lux) Global Listed Infr EUR C Acc | 8 | | | | |
| M&G (Lux) Global Listed Infr USD A Acc | 8 | | | | |
| M&G (Lux) Sustainable Allocation EUR A Acc | 9 | | | | |
| M&G Episode Allocation A Acc | 6 | | | | |
| M&G Global Dividend Fd Sterling Cls A Acc shares | 6 | | | | |
| M&G Global Floating Rate High Yield Stg A-H Acc | 6 | | | | |
| M&G Lux Dynamic Allocat Fd A EUR Acc | 8 | | | | |
| M&G Lux Global Dividend Fund A EUR Acc | 8 | | | | |
| M&G Lux Global List Infra Fd A EUR Acc | 8 | | | | |
| M&G Lux Global Macro Bond Fd B EUR Acc | 8 | | | | |
| M&G Lux Optimal Income A EUR Acc | 8 | | | | |
| M&G Lux Optimal Income AH USD Acc | 8 | | | | |
| M&G Optimal Income Fund A GBP Acc | 6 | | | | |
| Magellan C | 8 | | | | |
| MainFirst - Germany Fund A | 8 | | | | |
| MainFirst - Top European Ideas Fund A | 8 | | | | |
| MainFirst Emerg Mkts Corp Bd Balanced A2 | 8 | | | | |
| MAM Small Caps R | 6 | | | | |
| MAM Taux Variables ESG C | 8 | | | | |
| Mandarine Europe Microcap R | 8 | | | | |
| Mandarine Opportunites R | 8 | | | | |
| Mandarine Social Leaders R | 9 | | | | |
| Mandarine Unique Small&Mid Caps Europe R | 8 | | | | |
| Mandarine Valeur R | 8 | | | | |
| MARIDO F | 8 | | | | |
| MELPOMENE C | 6 | | | | |
| Mirabaud - Equities Swiss Small and Mid A Cap CHF | 8 | | | | |
| Mirova Gbl Sust Equity R/A EUR | 9 | | | | |
| Mirova Global Sustainable Equity Fund I/A (EUR) | 9 | | | | |
| Moneta Long Short A | 8 | | | | |
| Moneta Multi Caps C | 8 | | | | |
| MSIF Asia Opportunity Fund AH (EUR) EUR Acc | 8 | | | | |
| MSIF Global Brands Fund A (EUR) Cap | 8 | | | | |
| MSIF Global Brands Fund AH (EUR) EUR Acc | 8 | | | | |
| MSIF Global Infrastructure Fd A (EUR) C | 8 | | | | |
| MSIF Global Opportunity Fund A (EUR) Cap | 8 | | | | |
| MSIF US Advantage Fund A USD Acc | 8 | | | | |
| MSIF US Advantage Fund AH (EUR) EUR Acc | 8 | | | | |
| MSIF US Growth Fund AH EUR Cap | 8 | | | | |
| Muzinich LongShortCreditYield EUR Acc Hedged | 8 | | | | |
| Myria+River31 Global Opportunities A | 6 | | | | |
| Neuberger Berman 5G Connectivity EUR A Acc Hgd | 8 | | | | |
| NIF Lux I LS US Growth Equity HR/A EUR | 8 | | | | |
| NIF Lux I Themat Meta H-R/A EUR | 8 | | | | |
| NIF Lux I Themat Meta R/A EUR | 8 | | | | |
| NIF Lux I Themat Safety R/A EUR | 9 | | | | |
| NIF Lux I Thematics Subscript Ec R/A EUR | 8 | | | | |
| NIMI Insertion Emplois Dyn RC | 9 | | | | |
| NIMI Mirova Europe Environmental Eq R/A | 9 | | | | |
| Nordea 1 - Global Climate and Environment BP EUR | 9 | | | | |
| Nordea 1 - Global Impact Fund BP-EUR | 9 | | | | |
| Nordea 1 Alpha 10 MA Fund BP-EUR | 6 | | | | |
| Nordea 1 Stable Return Fund BP-EUR | 8 | | | | |
| Nordea 1 Stable Return Fund HB-CHF | 8 | | | | |
| Norden SRI | 8 | | | | |
| Octo Rendement 2025 AC | 6 | | | | |
| Octo Rendement 2025 IC | 6 | | | | |
| Octo Rendement 2028 AC | 6 | | | | |
| ODDO BHF Avenir Euro CR-EUR | 8 | | | | |
| ODDO BHF Avenir Europe CR-EUR Acc | 8 | | | | |
| ODDO BHF Convertibles Global CR-EUR | 6 | | | | |
| Oddo Bhf Global Target 2026 CN-EUR | 8 | | | | |
| Oddo Bhf Global Target 2026 CR-EUR | 8 | | | | |
| ODDO BHF Global Target 2028 CR EUR Acc | 8 | | | | |
| ODDO BHF Immobilier CR-EUR | 8 | | | | |
| ODDO BHF Polaris Moderate CR-EUR | 8 | | | | |
| Ofi Invest Energy Strategic Metals R | 8 | | | | |
| Ofi Invest Precious Metals R | 8 | | | | |
| Opcimmo P | 8 | | | | |
| Optime Investissement | 6 | | | | |
| Ostrum SRI Credit Ultra Short Plus RE | 8 | | | | |
| Ostrum SRI Money Plus IC | 8 | | | | |
| Palatine Institutions | 6 | | | | |
| Patrimoine | 6 | | | | |
| Patrimoine Balanzed Fund R | 6 | | | | |
| Patrimoine Convictions GF | 6 | | | | |
| Patrimoine Opportunite A | 6 | | | | |
| PGIM Jennison US Growth EUR A Acc | 8 | | | | |
| Pictet - Gbl Megatrend Select P EUR Acc | 8 | | | | |
| Pictet Biotech P EUR Acc | 9 | | | | |
| Pictet CHF Bonds P CHF Acc | 8 | | | | |
| Pictet China Equities P EUR | 8 | | | | |
| Pictet Clean Energy Transition R EUR Acc | 9 | | | | |
| Pictet Digital P EUR Acc | 8 | | | | |
| Pictet EUR High Yield HP CHF | 6 | | | | |
| Pictet Gbl Env Opp R EUR Acc | 9 | | | | |
| Pictet Multi Asset Gbl Opp P EUR | 8 | | | | |
| Pictet Nutrition P EUR | 9 | | | | |
| Pictet Premium Brands R EUR | 8 | | | | |
| Pictet Robotics P EUR Acc | 8 | | | | |
| Pictet Security P EUR Acc | 8 | | | | |
| Pictet Security P USD Acc | 8 | | | | |
| Pictet Short-Term Money Market CHF P | 8 | | | | |
| Pictet ST Money Market JPY P Acc | 8 | | | | |
| Pictet TR-Atlas P EUR | 6 | | | | |
| Pictet Water P EUR Acc | 9 | | | | |
| Pictet-Clean Energy Transition-HP EUR | 9 | | | | |
| Pictet-Clean Energy Transition-I EUR | 9 | | | | |
| Pictet-Clean Energy Transition-P EUR | 9 | | | | |
| Pictet-Global Environmental Opportunities-P CHF | 9 | | | | |
| Pictet-Global Megatrend Selection-P CHF | 8 | | | | |
| Pictet-Premium Brands-I EUR | 8 | | | | |
| Pictet-Premium Brands-P EUR | 8 | | | | |
| Pictet-Premium Brands-R USD | 8 | | | | |
| Pictet-Robotics-I EUR | 8 | | | | |
| Pictet-Security-HP CHF | 8 | | | | |
| Pictet-Security-HP EUR | 8 | | | | |
| Pictet-Timber-HP EUR | 9 | | | | |
| Pictet-Timber-P USD | 9 | | | | |
| Pictet-Water-HP CHF | 9 | | | | |
| Pictet-Water-P USD | 9 | | | | |
| Piquemal Houghton Global Equities EUR F acc | 6 | | | | |
| Piquemal Houghton Global Equities EUR R acc | 6 | | | | |
| Plan Main Libre PEA C | 8 | | | | |
| Pluvalca Allcaps A | 6 | | | | |
| Pluvalca Credit Opportunites 2028 A | 8 | | | | |
| Pluvalca Disruptive Opportunities A | 8 | | | | |
| Pluvalca France Small Caps A | 8 | | | | |
| Polar Capital Biotechnology R USD | 8 | | | | |
| Polar Capital Global Technology EUR | 8 | | | | |
| Proclero C | 9 | | | | |
| QUADRIGE EUROPE Midcaps C | 8 | | | | |
| QUADRIGE France Smallcaps C | 8 | | | | |
| QUADRIGE RENDEMENT France Midcaps C | 8 | | | | |
| R-co 4Change Convertibles Europe C EUR | 8 | | | | |
| R-co 4Change Moderate Allocation C EUR | 8 | | | | |
| R-Co Conviction Club C EUR | 8 | | | | |
| R-co Conviction Club F EUR | 8 | | | | |
| R-Co Conviction Credit Euro C EUR | 8 | | | | |
| R-Co Conviction Credit Euro P EUR | 8 | | | | |
| R-Co Conviction Credit SD Euro C EUR | 8 | | | | |
| R-co Conviction Equity Value Euro C EUR | 8 | | | | |
| R-Co OPAL Modere C EUR | 8 | | | | |
| R-co Target 2027 HY P EUR | 8 | | | | |
| R-co Target 2028 IG C EUR | 8 | | | | |
| R-co Target 2028 IG P EUR | 8 | | | | |
| R-Co Thematic Target 2026 HY C EUR | 8 | | | | |
| R-Co Thematic Target 2026 HY F EUR | 8 | | | | |
| R-Co Valor C EUR | 8 | | | | |
| R-Co Valor F EUR | 8 | | | | |
| R-Co Valor P EUR | 8 | | | | |
| RMM R-Co Mandat Croissance | 6 | | | | |
| Robeco BP US Premium Equities DH EUR | 8 | | | | |
| Robeco Global Consumer Trends D EUR Acc | 8 | | | | |
| Robeco High Yield Bonds DH EUR Acc | 8 | | | | |
| Robeco New World Financials D EUR Acc | 8 | | | | |
| Robeco QI Gbl Dyn Duration DH EUR Acc | 8 | | | | |
| RobecoSAM Smart Energy Equities D EUR | 9 | | | | |
| RobecoSAM Smart Energy Equities D USD | 9 | | | | |
| RobecoSAM Smart Mobility Equities D EUR | 9 | | | | |
| Ruffer Sicav-Ruffer TR International OI EUR Cap | 6 | | | | |
| Russell MultiAsset Grwth Strat Euro B | 6 | | | | |
| Sanso Essentiel A | 8 | | | | |
| Sanso Objectif Durable 2024 A | 8 | | | | |
| Sanso Opportunites A | 6 | | | | |
| Sanso Short Duration C | 8 | | | | |
| Schelcher IVO Global Yield 2024 P | 6 | | | | |
| Schroder ISF Emerging Asia A Acc EUR | 6 | | | | |
| Schroder ISF EURO Cred Convict A Acc EUR | 8 | | | | |
| Schroder ISF Global Multi-Asset Inc A Acc EURH | 8 | | | | |
| Schroder ISF US Dollar Bond A Acc USD | 8 | | | | |
| Sesame P EUR Acc | 6 | | | | |
| Seven Force 5 R EUR | 8 | | | | |
| Sextant 2027 A | 8 | | | | |
| Sextant Autour du Monde A | 8 | | | | |
| Sextant Bond Picking A | 8 | | | | |
| Sextant Grand Large A | 8 | | | | |
| Sextant PME A | 8 | | | | |
| SFS - Sycomore Europe Happy@Work RC EUR | 9 | | | | |
| SG Actions Luxe C | 8 | | | | |
| SISF EURO Corporate Bond A Acc EUR | 8 | | | | |
| SISF EURO Equity A Acc EUR | 8 | | | | |
| SISF Global Equity Yield A Acc EUR | 6 | | | | |
| SISF Greater China A Acc EUR | 6 | | | | |
| SISF Swiss Equity A Acc CHF | 8 | | | | |
| SISF US Dollar Bond A Acc EUR H | 8 | | | | |
| SLF (F) Multi Asset Moderate P | 8 | | | | |
| Sofidy Pierre Europe A | 8 | | | | |
| Sofidy Selection 1 P-C | 8 | | | | |
| Sparinvest Global Value EUR R | 8 | | | | |
| State Street World Screened Index Eq P EUR PH Acc | 8 | | | | |
| State Street World Screened Index Eq P USD Acc | 8 | | | | |
| Stratégie Covaco Balanced | 6 | | | | |
| Stratégie Covaco Defensive | 6 | | | | |
| Stratégie Covaco Dynamic | 6 | | | | |
| Sunny Euro Credit Opportunites R | 6 | | | | |
| Sunny Euro Strategic R | 6 | | | | |
| Sunny Managers F | 6 | | | | |
| Sunny Opportunites 2025 R | 8 | | | | |
| Sunny Patrimoine 2.0 R | 6 | | | | |
| Swiss Life Funds Opp HY 2028 P Cap | 6 | | | | |
| SwissLife ESG Dynapierre P | 8 | | | | |
| Sycomore Allocation Patrimoine R | 8 | | | | |
| Sycomore Allocation Patrimoine R USD | 8 | | | | |
| Sycomore FranceCap A | 8 | | | | |
| Sycomore Fund Sycomore Eco Solutions R EUR | 9 | | | | |
| Sycomore L/S Opportunities A | 8 | | | | |
| Sycomore Partners P | 8 | | | | |
| Sycomore Selection MidCap R | 8 | | | | |
| Sycomore Selection PME R | 8 | | | | |
| Sycomore Selection Responsable RP | 8 | | | | |
| Sycoyield 2026 RC | 8 | | | | |
| Tailor Actions Avenir ISR C | 8 | | | | |
| Tailor Allocation Defensive C | 6 | | | | |
| Tailor Credit Short Duration C | 6 | | | | |
| Templeton Asian Growth A Acc USD | 8 | | | | |
| Templeton EM Smaller Companies A Acc USD | 6 | | | | |
| Templeton Global Bond A (acc) EUR | 8 | | | | |
| Templeton Global Total Return A (acc) EUR | 6 | | | | |
| Tikehau 2025 R-Acc-EUR | 8 | | | | |
| Tikehau 2027 R-Acc-EUR | 8 | | | | |
| Tikehau Credit Plus R-Acc-EUR | 8 | | | | |
| Tikehau International Cross Assets R Acc EUR | 8 | | | | |
| Tocqueville Gold P | 6 | | | | |
| Triodos Impact Mixed Fund Neutral R cap EUR | 9 | | | | |
| Trusteam Optimum A | 8 | | | | |
| Trusteam ROC A | 9 | | | | |
| Trusteam ROC EUROPE A | 9 | | | | |
| Turgot Absolute Return | 6 | | | | |
| Twenty First Funds - France Engagement C | 8 | | | | |
| UBAM 30 Global Leaders Equity AC | 8 | | | | |
| UBAM 30 Global Leaders Equity AHC EUR | 8 | | | | |
| UBS Bd Fd Global Flex P-acc | 8 | | | | |
| VALORYS Equilibre | 6 | | | | |
| Varenne Selection A-EUR | 6 | | | | |
| Varenne UCITS - Varenne Global A EUR Cap | 8 | | | | |
| Varenne UCITS - Varenne Valeur A CHF Cap | 8 | | | | |
| Varenne Valeur A EUR | 8 | | | | |
| Vega Euro Rendement ISR RX | 8 | | | | |
| Wise World ISR | 8 | | | | |
| Wise4 C | 6 | | | | |
| Wise5 C | 6 | | | | |
| Zenith Patrimoine | 6 | | | | |
