Abeille assurances

Valeurs liquidatives disponibles au 12/12/2025

Libellé ou ISIN

Gestionnaire

Échelle de risque : 1 2 3 4 5 6 7

Catégories :

fonds trouvés

	Libellé	Gestionnaire	Catégorie	Risque	SFDR	Date VL	VL	Depuis 01/01	1 an cumulé	3 ans cumulé	5 ans cumulé	8 ans cumulé
NOUVELLES UC À PARTIR DU 23 SEPT.-25
NOUVELLES UC À PARTIR DU 23 SEPT.-25	BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR LU3051934373	BlackRock (Luxembourg) SA	Obligations USD Ht Rendement	3	Article 8	11/12/25	38.34	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	CM-AM SICAV - CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Actions Zone Euro	4	Article 8	10/12/25	38.83	19.22%	17.70%	55.32%	63.22%	90.48%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Actions Sectorielles Energ/Mat Prem/Or	5	Article 8	10/12/25	88.92	111.46%	96.86%	177.53%	142.69%	262.64%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	EdR SICAV Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	Obligations Euro a echeance (buy and hold)	2	Article 8	10/12/25	107.11	3.35%	3.31%	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	FF CAP 2031 R FR001400ZC76	Flornoy Ferri	Obligations Euro a echeance (buy and hold)	3	Article 6	10/12/25	103.13	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Generation EVO C FR001400Y1O4	Keren Finance Sa	Alloc Prudente Europe	2	Article 8	10/12/25	101.66	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Hegoa RC EUR FR0014001KV7	Lazard Freres Gestion Sas	Alloc Flexible Monde	3	Article 8	10/12/25	118.29	3.76%	2.41%	14.40%	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR LU0661985969	JPMorgan AM Europe Sarl	Actions Zone Euro	4	Article 8	11/12/25	485.71	28.07%	24.51%	64.45%	91.71%	97.04%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Keren Essentiels C FR0011271550	Keren Finance Sa	Actions France Ptes/Moy Cap	4	Article 8	10/12/25	292.77	13.62%	14.98%	3.20%	11.57%	-9.09%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	KS Quant Return C FR001400VTM0	Mandarine Gestion	Alloc Flexible Monde	3	Article 8	10/12/25	110.38	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Lazard High Yield 2029 RC EUR FR001400NTR6	Lazard Freres Gestion Sas	Obligations Euro a echeance (buy and hold)	3	Article 8	11/12/25	111.26	4.38%	4.25%	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Mat. Prem. Physiques	5	Article 8	10/12/25	1 293.76	70.78%	62.86%	70.28%	45.30%	107.92%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Porteurs d'Espérance CL FR001400AU57	Mandarine Gestion	Alloc Flexible Prudent Monde	3	Article 8	10/12/25	1 261.14	6.12%	5.69%	21.06%	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Porteurs d'Espérance FSI-A FR001400ZKE7	Mandarine Gestion	Alloc Flexible Prudent Monde		Article 8	10/12/25	1 001.18	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Sigma Dynamique FR0014010054	Lazard Freres Gestion Sas	Alloc Flexible Europe	3	Article 8	10/12/25	105.62	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	Obligations Euro a echeance (buy and hold)	2	Article 8	10/12/25	111.30	4.39%	4.21%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	FF Cap 2029 C FR001400QNM3	Flornoy Ferri	Obligations Euro a echeance	3	Article 6	10/12/25	106.97	3.17%	3.60%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	Ofi Invest High Yield 2029 FR001400M5Z5	Ofi Invest Asset Management	Obligations Euro a echeance	2	Article 8	10/12/25	110.92	3.97%	3.84%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 3 - R-co Target 2030 IG FR001400SEI6	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	Article 8	10/12/25	103.60	3.06%	2.57%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 2 - R-co Target 2029 IG (n'est plus commercialisé depuis le 13/12/2024) FR001400KAL5	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	Article 8	10/12/25	115.34	3.01%	2.65%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	Ofi Invest High Yield 2027 (n'est plus commercialisé depuis le 05/03/2024) FR001400EQJ8	Ofi Invest Asset Management	Obligations Euro a echeance	3	Article 8	10/12/25	115.14	2.70%	2.62%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 2 - R-co Target 2028 IG (n'est plus commercialisé depuis le 15/12/2023) FR001400BU49	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	Article 8	10/12/25	118.16	2.97%	2.77%	16.49%	NA	NA
ACTIONS CHINE
ACTIONS CHINE	JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR LU1255011097	JPMorgan AM Europe Sarl	Actions Chine	5	Article 8	11/12/25	24.69	16.57%	13.94%	-5.15%	-22.04%	31.33%
ACTIONS ASIE PAC HORS JAPON
ACTIONS ASIE PAC HORS JAPON	M&G (Lux) Asian Fund EUR A Acc LU1670618187	M&g Luxembourg Sa	Actions Asie Pac hors Japon	4	Article 6	11/12/25	73.83	19.58%	16.48%	50.67%	67.52%	85.00%
ACTIONS ETATS-UNIS GROWTH
ACTIONS ETATS-UNIS GROWTH	Amundi Funds - US Equity Fundamental Growth A EUR C LU1883854199	Amundi Luxembourg Sa	Actions Etats-Unis Growth	4	Article 8	11/12/25	595.66	0.45%	-2.48%	59.72%	76.98%	174.95%
ACTIONS ETATS-UNIS GROWTH	Amundi Funds - US Equity Fundamental Growth A EUR H C LU1883854272	Amundi Luxembourg Sa	Actions Etats-Unis Growth	4	Article 8	11/12/25	223.91	11.58%	6.97%	65.81%	52.71%	125.72%
ACTIONS ETATS-UNIS
ACTIONS ETATS-UNIS	CPR USA ESG P FR0010501858	CPR Asset Management	Actions Etats-Unis	4	Article 8	11/12/25	52.92	6.55%	4.30%	56.56%	96.90%	160.58%
ACTIONS ETATS-UNIS	JPM America Equity A (acc) - EUR (hedged) LU0159042083	JPMorgan AM Europe Sarl	Actions Etats-Unis	4	Article 8	11/12/25	33.64	8.27%	5.55%	62.20%	70.59%	128.07%
ACTIONS ETATS-UNIS	JPMorgan Funds - America Equity Fund A (acc) - EUR LU0217390227	JPMorgan AM Europe Sarl	Actions Etats-Unis	4	Article 8	11/12/25	400.92	-1.70%	-2.89%	57.16%	97.43%	174.77%
ACTIONS ETATS-UNIS	Ofi Invest Actions Amérique I FR0007017488	Ofi Invest Asset Management	Actions Etats-Unis	5	Article 6	10/12/25	821.07	2.15%	0.12%	58.44%	85.00%	154.77%
ACTIONS ETATS-UNIS	Ofi Invest ESG US Equity R EUR LU0185495495	Ofi Invest Lux	Actions Etats-Unis	5	Article 8	10/12/25	206.55	1.19%	-2.15%	36.58%	33.18%	103.30%
ACTIONS ETATS-UNIS VALUE
ACTIONS ETATS-UNIS VALUE	Robeco BP US Large Cap Equities D € LU0474363974	Robeco Institutional Asset Mng	Actions Etats-Unis Value	4	Article 8	11/12/25	574.04	2.71%	0.27%	37.52%	91.35%	99.84%
ACTIONS ETATS-UNIS VALUE	Robeco BP US Large Cap Equities DH € LU0510167264	Robeco Institutional Asset Mng	Actions Etats-Unis Value	4	Article 8	11/12/25	105.98	11.75%	6.93%	36.68%	62.67%	63.78%
ACTIONS ETATS-UNIS PTES/MOY CAP
ACTIONS ETATS-UNIS PTES/MOY CAP	BNP Paribas Funds US Small CapClassic H EURR LU0251806666	Bnp Paribas Asset Mngt Lux Sa	Actions Etats-Unis Ptes/Moy Cap	5	Article 8	11/12/25	303.35	12.26%	5.43%	39.11%	26.69%	55.13%
ACTIONS EUROPE
ACTIONS EUROPE	Comgest Growth Europe EUR Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Actions Europe	4	Article 8	10/12/25	39.93	-7.05%	-10.29%	11.75%	24.01%	72.41%
ACTIONS EUROPE	CPR Invest - European Strategic Autonomy - A EUR - Acc LU2570611322	CPR Asset Management	Actions Europe	4	Article 8	10/12/25	133.78	20.42%	18.14%	NA	NA	NA
ACTIONS EUROPE	CPR Silver Age P FR0010836163	CPR Asset Management	Actions Europe	4	Article 8	11/12/25	2 930.60	5.91%	3.67%	24.10%	28.74%	34.89%
ACTIONS EUROPE	Flornoy Convictions R FR0010361667	Flornoy Ferri	Actions Europe	4	Article 6	10/12/25	180.90	7.99%	5.85%	27.54%	28.46%	19.12%
ACTIONS EUROPE	Flornoy Convictions V FR001400ODD8	Flornoy Ferri	Actions Europe	3	Article 6	10/12/25	101.68	7.95%	5.35%	NA	NA	NA
ACTIONS EUROPE	Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	Article 8	11/12/25	2 442.37	6.61%	5.02%	23.23%	31.90%	35.10%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	Article 8	10/12/25	124.39	14.66%	11.82%	35.74%	41.16%	47.05%
ACTIONS EUROPE PTES/MOY CAP
ACTIONS EUROPE PTES/MOY CAP	DNCA Actions Euro PME R FR0011891506	DNCA Finance	Actions Europe Ptes/Moy Cap	4	Article 8	11/12/25	2 511.99	15.63%	16.77%	3.27%	6.38%	16.74%
ACTIONS EUROPE PTES/MOY CAP	Indépendance et Expansion SICAV - Europe Small A (C) LU1832174962	INDEPENDANCE AM	Actions Europe Ptes/Moy Cap	4	Article 8	10/12/25	215.75	42.01%	44.09%	70.12%	130.13%	NA
ACTIONS EUROPE PTES/MOY CAP	Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Mandarine Gestion	Actions Europe Ptes/Moy Cap	4	Article 8	10/12/25	26.32	9.39%	9.44%	13.89%	15.79%	42.04%
ACTIONS EUROPE PTES/MOY CAP	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Mandarine Gestion	Actions Europe Ptes/Moy Cap	4	Article 8	10/12/25	1 555.67	4.96%	3.29%	14.40%	0.78%	14.63%
ACTIONS EUROPE VALUE
ACTIONS EUROPE VALUE	M&G (Lux) European Strategic Value Fund EUR A Acc LU1670707527	M&g Luxembourg Sa	Actions Europe Value	4	Article 8	11/12/25	20.05	29.22%	26.60%	67.58%	113.88%	NA
ACTIONS FRANCE PTES/MOY CAP
ACTIONS FRANCE PTES/MOY CAP	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France Ptes/Moy Cap	4	Article 6	11/12/25	431.82	4.33%	3.98%	7.76%	6.98%	4.90%
ACTIONS FRANCE
ACTIONS FRANCE	Moneta Multi Caps C FR0010298596	Moneta Asset Management	Actions France	4	Article 8	11/12/25	444.62	22.99%	22.18%	27.65%	43.34%	58.15%
ACTIONS JAPON
ACTIONS JAPON	abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR LU0476876676	Abrdn Investments Luxembourg	Actions Japon	5	Article 8	11/12/25	26.14	31.44%	31.32%	88.99%	77.58%	84.15%
ACTIONS JAPON	M&G (Lux) Japan Fund EUR A Acc LU1670626446	M&g Luxembourg Sa	Actions Japon	4	Article 8	11/12/25	31.36	13.66%	11.35%	48.79%	79.71%	64.01%
ACTIONS JAPON	Ofi Invest ESG Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Japon	4	Article 8	10/12/25	245.35	21.62%	22.92%	85.62%	112.20%	NA
ACTIONS MONDE PTES/MOY CAP
ACTIONS MONDE PTES/MOY CAP	BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 LU0171288334	BlackRock (Luxembourg) SA	Actions Monde Ptes/Moy Cap	4	Article 6	11/12/25	161.75	7.40%	3.77%	38.13%	59.20%	83.18%
ACTIONS MONDE
ACTIONS MONDE	Amundi Funds - Global Equity Income ESG A2 EUR (C) LU1883320993	Amundi Luxembourg Sa	Actions Monde	4	Article 8	11/12/25	161.34	5.00%	3.73%	43.40%	80.67%	96.02%
ACTIONS MONDE	Comgest Monde C FR0000284689	Comgest Sa	Actions Monde	4	Article 8	10/12/25	32.94	-0.36%	-2.43%	37.21%	31.72%	83.42%
ACTIONS MONDE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	CPR Asset Management	Actions Monde	5	Article 8	11/12/25	2 149.22	-0.63%	-3.96%	55.48%	10.55%	91.07%
ACTIONS MONDE	CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc LU2035461578	CPR Asset Management	Actions Monde	5	Article 8	11/12/25	164.04	-0.16%	-3.48%	57.72%	13.23%	NA
ACTIONS MONDE	CPR Invest Climate Action A EUR Acc LU1902443420	CPR Asset Management	Actions Monde	4	Article 8	11/12/25	190.82	3.14%	0.48%	38.53%	52.00%	NA
ACTIONS MONDE	CPR Invest Hydrogen A EUR Acc LU2389405080	CPR Asset Management	Actions Monde	4	Article 8	10/12/25	119.51	17.02%	14.77%	27.87%	NA	NA
ACTIONS MONDE	DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Degroof Petercam Asset Mngt Sa	Actions Monde	4	Article 8	11/12/25	327.75	1.28%	-1.38%	53.89%	42.04%	156.54%
ACTIONS MONDE	Euodia Dynamique A FR001400F9H4	Gay Lussac Gestion	Actions Monde	4	Article 8	10/12/25	176.18	3.25%	1.46%	NA	NA	NA
ACTIONS MONDE	Fidelity Funds - World Fund A-Acc-EUR LU1261432659	Fil Inv Mgt Lux SA	Actions Monde	4	Article 8	11/12/25	24.00	8.25%	5.91%	49.63%	58.84%	105.13%
ACTIONS MONDE	Flornoy Valeurs Familiales R FR0011208297	Flornoy Ferri	Actions Monde	4	Article 6	10/12/25	2 126.03	19.57%	16.67%	32.58%	32.88%	39.77%
ACTIONS MONDE	Flornoy Valeurs Familiales V FR001400ODK3	Flornoy Ferri	Actions Monde	3	Article 6	10/12/25	1 117.39	19.92%	17.03%	NA	NA	NA
ACTIONS MONDE	JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR LU0157178582	JPMorgan AM Europe Sarl	Actions Monde	4	Article 8	11/12/25	255.15	-2.06%	-4.10%	43.52%	74.25%	125.84%
ACTIONS MONDE	M&G (Lux) Global Dividend Fund EUR A Acc LU1670710075	M&G Securities Limited	Actions Monde	4	Article 6	11/12/25	18.18	1.19%	0.88%	32.90%	62.52%	NA
ACTIONS MONDE	M&G (Lux) Global Listed Infrastructure Fund EUR A Acc LU1665237704	M&g Luxembourg Sa	Actions Monde	4	Article 8	11/12/25	15.37	-1.52%	-3.79%	0.76%	21.43%	54.13%
ACTIONS MONDE	Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) LU1951204046	Natixis Invest Managers Intl	Actions Monde	4	Article 8	11/12/25	171.14	-4.65%	-8.20%	25.58%	20.08%	NA
ACTIONS MONDE	Neuberger Berman Global Equity Megatrends Fund EUR A Acc Class- Unhedged IE0004UG0UZ9	Neuberger Berman Asse Mngt Ltd	Actions Monde	5	Article 8	11/12/25	11.78	3.87%	-0.51%	NA	NA	NA
ACTIONS MONDE	Ofi Invest ESG Grandes Marques A FR0011586544	Ofi Invest Asset Management	Actions Monde	4	Article 8	10/12/25	3 014.71	1.00%	-1.01%	43.85%	57.60%	95.03%
ACTIONS MONDE	Ofi Invest ESG Social Focus R-C capitalization LU1209226700	Ofi Invest Lux	Actions Monde	4	Article 9	10/12/25	150.36	9.91%	6.59%	30.32%	36.35%	39.98%
ACTIONS MONDE	Ofi Invest Révolution Démographique Monde A FR0014009IH3	Ofi Invest Asset Management	Actions Monde	3	Article 8	11/12/25	133.05	2.15%	0.11%	38.48%	NA	NA
ACTIONS MONDE	Pictet - Global Thematic Opportunities-P EUR Acc LU1437676635	Pictet Asset Management Europe	Actions Monde	4	Article 8	11/12/25	193.81	-4.35%	-7.18%	27.61%	25.35%	64.79%
ACTIONS MONDE	Pictet-Premium Brands P EUR LU0217139020	Pictet Asset Management Europe	Actions Monde	4	Article 8	11/12/25	288.03	-5.26%	-5.74%	19.68%	34.71%	90.18%
ACTIONS MONDE	Pictet-Security P EUR LU0270904781	Pictet Asset Management Europe	Actions Monde	4	Article 8	11/12/25	338.01	-6.06%	-9.17%	27.34%	23.48%	75.03%
ACTIONS MONDE	R-co Thematic Blockchain Global Equity C EUR FR0014008M99	Rothschild And Co Asset Mngt	Actions Monde	6	Article 8	11/12/25	217.40	19.98%	13.59%	185.02%	NA	NA
ACTIONS PAYS EMERG. AUTRES ZONES
ACTIONS PAYS EMERG. AUTRES ZONES	HSBC Global Investment Funds - Frontier Markets ECEUR LU0708055453	Hsbc Investment Funds Luxembou	Actions Pays Emerg. autres zones	4	Article 6	11/12/25	28.64	6.93%	8.48%	58.72%	132.39%	101.73%
ACTIONS PAYS EMERG. MONDE
ACTIONS PAYS EMERG. MONDE	Amundi Funds - Emerging Markets Equity Focus A EUR (C) LU0552028184	Amundi Luxembourg Sa	Actions Pays Emerg. Monde	4	Article 8	11/12/25	182.95	12.59%	10.14%	26.67%	14.15%	35.82%
ACTIONS PAYS EMERG. MONDE	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Actions Pays Emerg. Monde	4	Article 9	11/12/25	1 466.63	23.30%	20.01%	40.46%	9.75%	57.15%
ACTIONS PAYS EMERG. MONDE	Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Actions Pays Emerg. Monde	4	Article 8	11/12/25	209.29	13.16%	10.39%	32.41%	-0.49%	11.09%
ACTIONS PAYS EMERG. MONDE	Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) LU1097728288	Fil Inv Mgt Lux SA	Actions Pays Emerg. Monde	4	Article 8	11/12/25	15.45	29.51%	24.50%	45.75%	4.75%	29.83%
ACTIONS PAYS EMERG. MONDE	JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR LU0318933487	JPMorgan AM Europe Sarl	Actions Pays Emerg. Monde	4	Article 8	11/12/25	169.58	-1.66%	-3.75%	10.13%	7.56%	23.12%
ACTIONS PAYS EMERG. MONDE	Robeco QI Emerging Conservative Equities D € LU0582533245	Robeco Institutional Asset Mng	Actions Pays Emerg. Monde	3	Article 8	11/12/25	229.85	4.00%	4.57%	37.17%	51.36%	46.79%
ACTIONS PAYS NORDIQUES
ACTIONS PAYS NORDIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions Pays Nordiques	4	Article 8	10/12/25	275.99	7.48%	2.67%	19.80%	24.02%	38.50%
ACTIONS SECTORIELLES SANTE-PHARMACIE
ACTIONS SECTORIELLES SANTE-PHARMACIE	BlackRock Global Funds - World Healthscience Fund A2 LU0171307068	BlackRock (Luxembourg) SA	Actions Sectorielles Sante-Pharmacie	4	Article 8	11/12/25	62.84	-1.69%	-3.86%	4.14%	32.04%	90.08%
ACTIONS SECTORIELLES SANTE-PHARMACIE	Candriam Equities L Oncology Impact CH EUR Cap LU1864481624	Candriam Sca	Actions Sectorielles Sante-Pharmacie	4	Article 9	11/12/25	224.66	20.43%	15.55%	10.57%	-1.96%	NA
ACTIONS SECTORIELLES SANTE-PHARMACIE	Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Edr Asset Management Lux Sa	Actions Sectorielles Sante-Pharmacie	4	Article 8	11/12/25	1 380.18	0.43%	-1.25%	-3.26%	19.07%	55.57%
ACTIONS SECTORIELLES TECHNOLOGIES
ACTIONS SECTORIELLES TECHNOLOGIES	BlackRock Global Funds - World Technology Fund A2 LU0171310443	BlackRock (Luxembourg) SA	Actions Sectorielles Technologies	5	Article 8	11/12/25	96.05	4.78%	4.02%	102.47%	53.02%	287.14%
ACTIONS SECTORIELLES TECHNOLOGIES	BNP Paribas Funds Disruptive Technology Classic Capitalisation LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Actions Sectorielles Technologies	5	Article 8	11/12/25	2 987.43	10.57%	6.43%	86.47%	93.74%	280.60%
ACTIONS SECTORIELLES TECHNOLOGIES	DWS Invest Artificial Intelligence LC LU1863263346	DWS Investment Sa	Actions Sectorielles Technologies	5	Article 8	11/12/25	257.25	6.52%	4.25%	89.05%	66.87%	NA
ACTIONS SECTORIELLES TECHNOLOGIES	Echiquier Artificial Intelligence B EUR LU1819480192	Financiere De l'Echiquier	Actions Sectorielles Technologies	6	Article 8	10/12/25	251.45	15.92%	11.63%	128.01%	17.51%	NA
ACTIONS SECTORIELLES TECHNOLOGIES	Fidelity Funds - Global Technology Fund A-Acc-EUR LU1213836080	Fil Inv Mgt Lux SA	Actions Sectorielles Technologies	4	Article 8	11/12/25	58.03	9.93%	7.58%	83.64%	107.47%	290.51%
ACTIONS SECTORIELLES TECHNOLOGIES	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Actions Sectorielles Technologies	5	Article 8	11/12/25	400.01	9.27%	6.60%	89.55%	74.20%	197.27%
ACTIONS SECTORIELLES SERV. COLLECT.
ACTIONS SECTORIELLES SERV. COLLECT.	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Actions Sectorielles Serv. Collect.	4	Article 8	10/12/25	649.85	-0.52%	-4.95%	19.67%	39.41%	81.00%
ACTIONS SECTORIELLES SERV. COLLECT.	Pictet-Water P EUR LU0104884860	Pictet Asset Management Europe	Actions Sectorielles Serv. Collect.	4	Article 9	11/12/25	509.17	-4.11%	-8.47%	14.64%	34.10%	69.27%
ACTIONS SECTORIELLES ENVIRONNEMENT
ACTIONS SECTORIELLES ENVIRONNEMENT	Global Fund - Ofi Invest Biodiversity Global Equity R EUR Cap LU2702915468	Ofi Invest Lux	Actions Sectorielles Environnement	4	Article 8	10/12/25	117.58	8.80%	4.95%	NA	NA	NA
ACTIONS SECTORIELLES ENVIRONNEMENT	Mandarine Global Transition R LU2257980289	Mandarine Gestion	Actions Sectorielles Environnement	4	Article 9	10/12/25	175.51	2.94%	NA	17.84%	29.31%	NA
ACTIONS SECTORIELLES ENVIRONNEMENT	Ofi Invest ESG Actions Climat Europe A EUR Acc LU1985004537	Ofi Invest Lux	Actions Sectorielles Environnement	4	Article 8	10/12/25	16.90	13.80%	11.18%	28.42%	34.92%	NA
ACTIONS SECTORIELLES ENERG/MAT PREM/OR
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR LU0505784883	Abrdn Investments Luxembourg	Actions Sectorielles Energ/Mat Prem/Or	5	Article 6	11/12/25	17.03	51.75%	38.91%	21.68%	36.57%	36.58%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	CPR Invest - Global Resources A EUR Acc LU1989769036	CPR Asset Management	Actions Sectorielles Energ/Mat Prem/Or	4	Article 8	11/12/25	167.73	20.14%	14.21%	17.27%	59.45%	64.62%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Ofi Invest Energy Strategic Metals R FR0014008NN3	Ofi Invest Asset Management	Actions Sectorielles Energ/Mat Prem/Or	5	Article 8	10/12/25	1 044.08	32.07%	24.44%	11.39%	NA	NA
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Pictet - Clean Energy Transition P EUR LU0280435388	Pictet Asset Management Europe	Actions Sectorielles Energ/Mat Prem/Or	5	Article 9	11/12/25	179.32	11.07%	9.82%	42.60%	48.52%	129.72%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Pictet-Timber P EUR LU0340559557	Pictet Asset Management Europe	Actions Sectorielles Energ/Mat Prem/Or	4	Article 9	11/12/25	185.60	-18.32%	-22.01%	-9.41%	2.01%	18.95%
ACTIONS SECTORIELLES CONSO
ACTIONS SECTORIELLES CONSO	BNP Paribas Funds Smart Food Classic Capitalisation LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Actions Sectorielles Conso	4	Article 9	11/12/25	113.34	-11.44%	-14.53%	-11.07%	-5.12%	5.26%
ACTIONS SECTORIELLES CONSO	Robeco Global Consumer Trends D EUR LU0187079347	Robeco Institutional Asset Mng	Actions Sectorielles Conso	4	Article 8	11/12/25	383.39	-0.52%	-3.18%	46.14%	9.57%	101.97%
ACTIONS SECTORIELLES IMMOBILIER EUROPE
ACTIONS SECTORIELLES IMMOBILIER EUROPE	Ofi Invest Actions Immo Euro A FR0000095465	Ofi Invest Asset Management	Actions Sectorielles Immobilier Europe	5	Article 6	11/12/25	235.64	6.59%	4.51%	12.69%	-11.56%	-14.26%
ACTIONS SECTORIELLES OR
ACTIONS SECTORIELLES OR	Amundi Actions Or PC FR0012336683	Amundi Asset Management	Actions Sectorielles Or	5	Article 8	10/12/25	383.57	120.87%	104.30%	180.53%	148.12%	271.68%
ACTIONS ZONE EURO PTES/MOY CAP
ACTIONS ZONE EURO PTES/MOY CAP	Abeille La Fabrique Impact ISR RC FR0013408473	Mirova	Actions Zone Euro Ptes/Moy Cap	4	Article 9	11/12/25	88.55	-0.78%	-0.06%	-14.35%	-23.59%	NA
ACTIONS ZONE EURO PTES/MOY CAP	Gay-Lussac Microcaps Europe A FCP FR001400QDK8	Gay Lussac Gestion	Actions Zone Euro Ptes/Moy Cap	4	Article 8	10/12/25	238.88	8.00%	8.83%	15.89%	27.47%	NA
ACTIONS ZONE EURO PTES/MOY CAP	Lazard Small Caps Euro SRI R FR0010689141	Lazard Freres Gestion Sas	Actions Zone Euro Ptes/Moy Cap	4	Article 8	10/12/25	1 910.49	14.62%	14.17%	24.25%	28.47%	12.99%
ACTIONS ZONE EURO PTES/MOY CAP	Ofi Invest ESG Mid Caps Euro A FR0010821462	Ofi Invest Asset Management	Actions Zone Euro Ptes/Moy Cap	4	Article 8	11/12/25	2 326.17	17.86%	16.83%	35.65%	40.86%	40.31%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc LU1616921158	Eleva Capital SAS	Actions Zone Euro	4	Article 8	10/12/25	200.09	21.10%	19.97%	49.44%	62.69%	NA
ACTIONS ZONE EURO	Ofi Invest Actions Euro A FR0007022108	Ofi Invest Asset Management	Actions Zone Euro	4	Article 8	11/12/25	201.16	19.54%	17.78%	54.00%	69.80%	67.20%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Carmignac Patrimoine A EUR Acc FR0010135103	Carmignac Gestion	Diversifié Flexible Prudent Monde	3	Article 8	11/12/25	784.52	11.83%	10.96%	23.10%	10.22%	20.76%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Dorval Global Conservative RC FR0013333838	Dorval Asset Management	Diversifié Flexible Prudent Monde	2	Article 8	10/12/25	115.00	3.88%	3.08%	10.15%	9.03%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Esperluette Privilège C FR0013526464	DNCA Finance	Diversifié Flexible Prudent Monde	3	Article 6	09/12/25	106.06	3.30%	0.79%	9.20%	5.31%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Ethna-AKTIV R-T LU0564184074	ETHENEA INDEPENDENT INVESTORS	Diversifié Flexible Prudent Monde	3	Article 8	11/12/25	144.92	7.50%	4.86%	20.48%	18.23%	21.40%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Gambetta Patrimoine R FR0013220431	Flornoy Ferri	Diversifié Flexible Prudent Monde	2	Article 6	10/12/25	102.97	2.53%	2.66%	9.75%	0.39%	0.22%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Gambetta Patrimoine V FR001400ODG1	Flornoy Ferri	Diversifié Flexible Prudent Monde	1	Article 6	10/12/25	107.76	4.02%	4.20%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Génération Alpha C FR001400QKQ0	Keren Finance Sa	Diversifié Flexible Prudent Monde	2	Article 8	10/12/25	107.94	6.95%	6.55%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Diversifié Flexible Prudent Monde	3	Article 8	10/12/25	129.89	0.90%	0.01%	2.14%	8.54%	15.49%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	M&G (Lux) Optimal Income Fund EUR A Acc LU1670724373	M&g Luxembourg Sa	Diversifié Flexible Prudent Monde	3	Article 8	11/12/25	10.83	4.56%	3.06%	11.79%	1.97%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Ofi Invest ESG Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Diversifié Flexible Prudent Monde	2	Article 8	10/12/25	160.60	0.72%	-0.37%	7.42%	1.57%	-7.20%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	Pictet Asset Management Europe	Diversifié Flexible Prudent Monde	3	Article 8	10/12/25	135.54	5.70%	4.54%	21.32%	10.97%	17.61%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	R-co Valor Balanced F EUR FR0013367281	Rothschild And Co Asset Mngt	Diversifié Flexible Prudent Monde	3	Article 8	10/12/25	145.61	9.76%	7.97%	34.26%	26.55%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Sycomore Allocation Patrimoine R FR0007078589	Sycomore Asset Management	Diversifié Flexible Prudent Monde	2	Article 8	10/12/25	153.70	4.79%	4.05%	18.62%	11.59%	10.62%
DIVERSIFIÉ PRUDENT EUROPE
DIVERSIFIÉ PRUDENT EUROPE	Florinvest Plénitude C FR0012902328	Flornoy Ferri	Diversifié Prudent Europe	2	Article 6	10/12/25	115.05	3.55%	3.10%	15.57%	12.75%	7.41%
DIVERSIFIÉ PRUDENT EUROPE	Florinvest Plénitude V FR001400ODB2	Flornoy Ferri	Diversifié Prudent Europe	2	Article 6	10/12/25	106.66	3.87%	3.33%	NA	NA	NA
DIVERSIFIÉ PRUDENT EUROPE	Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR LU0243957239	Invesco Management Sa	Diversifié Prudent Europe	2	Article 8	11/12/25	27.02	5.55%	4.73%	19.66%	15.27%	23.21%
DIVERSIFIÉ EQUILIBRE MONDE
DIVERSIFIÉ EQUILIBRE MONDE	Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963	Goldman Sachs Asset Management	Diversifié Equilibre Monde	3	Article 8	11/12/25	2 075.16	2.68%	0.73%	25.14%	20.92%	39.65%
DIVERSIFIÉ EQUILIBRE MONDE	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Diversifié Equilibre Monde	3	Article 6	10/12/25	234.08	5.59%	3.83%	24.03%	19.12%	25.02%
DIVERSIFIÉ EQUILIBRE MONDE	Ofi Invest ESG MultiTrack R FR0010564351	Ofi Invest Asset Management	Diversifié Equilibre Monde	3	Article 8	11/12/25	195.96	8.10%	5.23%	22.87%	15.99%	34.53%
DIVERSIFIÉ EQUILIBRE MONDE	SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating IE00BF2N0348	Sei Investments Global Ltd	Diversifié Equilibre Monde	3	Article 6	11/12/25	14.06	7.45%	5.03%	26.04%	31.36%	NA
DIVERSIFIÉ EQUILIBRE MONDE	SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating IE00BF2N0124	Sei Investments Global Ltd	Diversifié Equilibre Monde	3	Article 6	11/12/25	12.76	6.18%	4.01%	19.79%	20.47%	NA
DIVERSIFIÉ PRUDENT MONDE
DIVERSIFIÉ PRUDENT MONDE	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Diversifié Prudent Monde	2	Article 8	10/12/25	352.55	4.09%	3.01%	7.40%	6.99%	4.13%
DIVERSIFIÉ PRUDENT MONDE	ODDO BHF Polaris Moderate CR EUR DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Diversifié Prudent Monde	2	Article 8	10/12/25	123.79	1.82%	0.95%	15.14%	11.68%	18.83%
DIVERSIFIÉ PRUDENT MONDE	SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating IE00BF2MZX67	Sei Investments Global Ltd	Diversifié Prudent Monde	2	Article 6	11/12/25	10.33	2.59%	1.48%	7.06%	3.31%	NA
DIVERSIFIÉ PRUDENT MONDE	SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating IE00BF2MZZ81	Sei Investments Global Ltd	Diversifié Prudent Monde	3	Article 6	11/12/25	11.17	3.82%	2.30%	10.85%	10.63%	NA
DIVERSIFIÉ FLEXIBLE EUROPE
DIVERSIFIÉ FLEXIBLE EUROPE	Dorval Convictions RC FR0010557967	Dorval Asset Management	Diversifié Flexible Europe	3	Article 8	10/12/25	182.81	10.54%	9.67%	27.71%	30.79%	10.69%
DIVERSIFIÉ FLEXIBLE EUROPE	Ofi Invest ISR Croissance Durable A FR0010746776	Ofi Invest Asset Management	Diversifié Flexible Europe	3	Article 8	11/12/25	2 673.25	4.16%	2.60%	15.60%	0.85%	25.82%
DIVERSIFIÉ FLEXIBLE EUROPE	Sycomore Partners P FR0010738120	Sycomore Asset Management	Diversifié Flexible Europe	3	Article 8	10/12/25	1 501.58	7.67%	5.76%	7.81%	10.25%	-1.36%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Diversifié Flexible Prudent Europe	2	Article 8	11/12/25	1 869.95	3.76%	2.85%	15.91%	11.07%	13.87%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Eurose C FR0007051040	DNCA Finance	Diversifié Flexible Prudent Europe	2	Article 8	10/12/25	461.82	7.15%	6.88%	19.85%	24.17%	19.98%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Keren Patrimoine C FR0000980427	Keren Finance Sa	Diversifié Flexible Prudent Europe	3	Article 8	10/12/25	2 519.09	7.00%	6.49%	25.51%	27.17%	22.40%
DIVERSIFIÉ OFFENSIVE MONDE
DIVERSIFIÉ OFFENSIVE MONDE	First Eagle Amundi Sustainable Value Fund AE-C LU2124190872	Amundi Luxembourg Sa	Diversifié Offensive Monde	3	Article 8	11/12/25	161.42	11.66%	8.50%	38.89%	56.96%	NA
DIVERSIFIÉ OFFENSIVE MONDE	Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450	Goldman Sachs Asset Management	Diversifié Offensive Monde	3	Article 8	11/12/25	1 433.08	4.07%	1.72%	33.28%	42.78%	71.13%
DIVERSIFIÉ OFFENSIVE MONDE	ODDO BHF Exklusiv: Polaris Dynamic CR-EUR LU1849528234	Oddo Bhf Asset Management Lux	Diversifié Offensive Monde	4	Article 8	11/12/25	80.86	-3.69%	-4.28%	13.45%	23.30%	NA
DIVERSIFIÉ OFFENSIVE MONDE	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Diversifié Offensive Monde	3	Article 6	10/12/25	280.51	8.68%	6.66%	37.84%	44.91%	51.70%
DIVERSIFIÉ OFFENSIVE MONDE	Primerus Actions Monde SR FR0014005FO3	Flornoy Ferri	Diversifié Offensive Monde	3	Article 6	10/12/25	1 008.13	1.85%	-0.11%	24.65%	NA	NA
DIVERSIFIÉ OFFENSIVE MONDE	SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating IE00BF2N0561	Sei Investments Global Ltd	Diversifié Offensive Monde	3	Article 6	11/12/25	15.78	8.58%	5.80%	32.41%	42.77%	NA
DIVERSIFIÉ FLEXIBLE MONDE
DIVERSIFIÉ FLEXIBLE MONDE	Canopée Equilibre C FR0014009CE3	DNCA Finance	Diversifié Flexible Monde	3	Article 8	10/12/25	113.42	2.84%	2.08%	21.19%	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Diversifié Flexible Monde	4	Article 8	10/12/25	140.94	5.42%	3.46%	37.65%	46.74%	64.28%
DIVERSIFIÉ FLEXIBLE MONDE	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Diversifié Flexible Monde	3	Article 8	10/12/25	570.96	6.17%	4.35%	14.72%	17.33%	18.45%
DIVERSIFIÉ FLEXIBLE MONDE	DNCA Invest Evolutif C EUR LU2661119755	DNCA Finance	Diversifié Flexible Monde	3	Article 8	11/12/25	129.26	5.11%	2.99%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	DWS Concept Kaldemorgen EUR LC LU0599946893	DWS Investment Sa	Diversifié Flexible Monde	3	Article 8	11/12/25	181.95	4.86%	3.16%	16.20%	21.33%	29.59%
DIVERSIFIÉ FLEXIBLE MONDE	Lazard Patrimoine Opportunities SRI RC EUR FR0007028543	Lazard Freres Gestion Sas	Diversifié Flexible Monde	3	Article 8	10/12/25	104.83	3.68%	2.38%	11.35%	29.70%	42.05%
DIVERSIFIÉ FLEXIBLE MONDE	LO Funds - All Roads Conservative (EUR) PA LU1514035655	Lombard Odier Funds Europe SA	Diversifié Flexible Monde	2	Article 8	10/12/25	11.27	2.34%	1.37%	10.22%	7.74%	9.11%
DIVERSIFIÉ FLEXIBLE MONDE	Nordea 1 - Stable Return Fund BP EUR LU0227384020	Nordea Investment Funds Sa	Diversifié Flexible Monde	3	Article 8	11/12/25	17.85	0.11%	-2.37%	3.25%	4.82%	6.57%
DIVERSIFIÉ FLEXIBLE MONDE	ODDO BHF Exklusiv: Polaris Balanced CR-EUR LU1849527939	Oddo Bhf Asset Management Lux	Diversifié Flexible Monde	3	Article 8	11/12/25	67.43	-0.34%	-1.68%	17.56%	20.18%	NA
DIVERSIFIÉ FLEXIBLE MONDE	ODDO BHF Polaris Flexible (CR-EUR) LU1874836890	Oddo Bhf Asset Management Lux	Diversifié Flexible Monde	3	Article 8	11/12/25	68.61	-2.57%	-3.46%	12.78%	15.85%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Ofi Invest Marchés Emergents A FR0011035864	Ofi Invest Asset Management	Diversifié Flexible Monde	4	Article 6	11/12/25	170.46	9.22%	7.11%	24.53%	17.95%	22.58%
DIVERSIFIÉ FLEXIBLE MONDE	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	4	Article 8	10/12/25	206.00	9.48%	8.05%	25.97%	31.72%	22.72%
DIVERSIFIÉ FLEXIBLE MONDE	R-co Étoile C EUR FR001400AR03	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	3	Article 8	10/12/25	127.26	6.03%	4.44%	26.28%	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	4	Article 8	10/12/25	4 017.55	16.26%	13.22%	52.41%	58.84%	87.70%
DIVERSIFIÉ FLEXIBLE MONDE	Sapienta Global Stratégies C FR0010568683	SAPIENTA GESTION	Diversifié Flexible Monde	3	Article 6	10/12/25	156.65	12.58%	11.34%	27.11%	22.47%	30.44%
DIVERSIFIÉ FLEXIBLE MONDE	SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating IE00BF2N0785	Sei Investments Global Ltd	Diversifié Flexible Monde	4	Article 6	11/12/25	17.99	10.04%	6.82%	40.63%	60.47%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Sextant Grand Large A FR0010286013	Amiral Gestion	Diversifié Flexible Monde	3	Article 8	11/12/25	492.08	1.98%	2.21%	13.28%	10.83%	8.89%
DIVERSIFIÉ FLEXIBLE MONDE	Synergies All Process FR0013466455	Lazard Freres Gestion Sas	Diversifié Flexible Monde	3	Article 6	10/12/25	135.89	4.18%	3.29%	14.64%	25.20%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Tikehau International Cross Assets R EUR Acc LU2147879543	Tikehau Investment Management	Diversifié Flexible Monde	3	Article 8	10/12/25	747.96	4.57%	3.55%	19.09%	14.98%	22.89%
DIVERSIFIÉ FLEXIBLE MONDE	Trianon Investissement C EUR FR0013516283	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	3	Article 6	10/12/25	125.79	6.36%	4.17%	20.95%	20.78%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Varenne Capital Partners	Diversifié Flexible Monde	3	Article 8	10/12/25	469.70	9.87%	7.23%	30.64%	32.36%	54.45%
DIVERSIFIÉ EQUILIBRE EUROPE
DIVERSIFIÉ EQUILIBRE EUROPE	Florinvest Equilibre SR A FR001400XCM2	Flornoy Ferri	Diversifié Equilibre Europe	3	Article 6	10/12/25	102.96	NA	NA	NA	NA	NA
DIVERSIFIÉ EQUILIBRE EUROPE	Florinvest Equilibre SR V FR001400ODA4	Flornoy Ferri	Diversifié Equilibre Europe	3	Article 6	10/12/25	107.17	4.47%	3.23%	NA	NA	NA
FDS A HORIZON EURO
FDS A HORIZON EURO	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	Article 6	10/12/25	108.15	3.78%	2.60%	12.22%	0.02%	7.61%
FDS A HORIZON EURO	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	Article 6	10/12/25	126.56	8.93%	6.67%	23.35%	14.53%	25.05%
FDS A HORIZON EURO	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	Article 6	10/12/25	140.63	13.16%	10.30%	34.18%	27.56%	39.06%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR LU0251131362	Fil Inv Mgt Lux SA	Fds a horizon euro	3	Article 8	11/12/25	22.02	3.09%	1.24%	21.15%	21.29%	37.64%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR LU0251119078	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	11/12/25	54.82	4.06%	1.70%	34.87%	41.44%	60.19%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR LU0251120084	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	11/12/25	57.76	3.48%	1.49%	39.45%	47.05%	66.02%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR LU1025014389	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	11/12/25	24.44	3.47%	1.50%	39.98%	48.48%	67.63%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR LU1025014629	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	11/12/25	24.42	3.47%	1.50%	39.94%	48.45%	67.49%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR LU2218679988	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	11/12/25	16.01	3.49%	1.46%	39.95%	48.38%	NA
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR LU2218680481	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	11/12/25	16.00	3.43%	1.46%	39.86%	48.28%	NA
OBLIGATIONS CONVERTIBLES MONDE
OBLIGATIONS CONVERTIBLES MONDE	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations Convertibles Monde	3	Article 8	10/12/25	53.22	10.16%	8.19%	18.03%	9.12%	6.63%
OBLIGATIONS EURO DIVERSIFIEES
OBLIGATIONS EURO DIVERSIFIEES	Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Obligations Euro Diversifiees	2	Article 8	11/12/25	1 378.85	4.36%	4.18%	14.20%	6.03%	17.33%
OBLIGATIONS EURO DIVERSIFIEES	Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Edr Asset Management Lux Sa	Obligations Euro Diversifiees	2	Article 8	11/12/25	237.33	2.48%	1.54%	11.44%	1.95%	7.61%
OBLIGATIONS EURO DIVERSIFIEES	Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR LU0115144304	Invesco Management Sa	Obligations Euro Diversifiees	2	Article 8	11/12/25	7.19	0.78%	-0.66%	8.32%	-11.18%	-2.21%
OBLIGATIONS EURO DIVERSIFIEES	Omnibond R FR0011147594	Flornoy Ferri	Obligations Euro Diversifiees	2	Article 8	10/12/25	1 842.98	5.52%	6.00%	28.53%	28.00%	32.28%
OBLIGATIONS EURO DIVERSIFIEES	Ostrum SRI Crossover L FR0011350685	Natixis Invest Managers Intl	Obligations Euro Diversifiees	2	Article 8	11/12/25	1 321.66	3.89%	3.67%	17.30%	9.53%	11.96%
OBLIGATIONS EURO COURT TERME
OBLIGATIONS EURO COURT TERME	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Obligations Euro Court Terme	2	Article 8	11/12/25	1 917.56	2.11%	2.07%	11.77%	6.79%	9.24%
OBLIGATIONS EURO COURT TERME	DNCA Sérénité Plus C FR0010986315	DNCA Finance	Obligations Euro Court Terme	2	Article 8	10/12/25	125.73	2.66%	2.68%	11.30%	9.59%	10.43%
OBLIGATIONS EURO COURT TERME	Natixis AM Funds - Ostrum SRI Credit Short Duration R/A (EUR) LU0935222066	Natixis Invest Managers Intl	Obligations Euro Court Terme	2	Article 8	11/12/25	112.17	2.65%	2.51%	12.36%	6.89%	6.13%
OBLIGATIONS EURO COURT TERME	Ostrum SRI Credit Ultra Short Plus RE FR001400KCZ1	Natixis Invest Managers Intl	Obligations Euro Court Terme	1	Article 8	10/12/25	107.79	2.55%	2.67%	NA	NA	NA
OBLIGATIONS EURO ETAT MOYEN TERME
OBLIGATIONS EURO ETAT MOYEN TERME	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations Euro Etat Moyen Terme	3	Article 6	10/12/25	92.59	-0.19%	-1.34%	4.20%	-15.12%	-4.60%
OBLIGATIONS EURO ETAT
OBLIGATIONS EURO ETAT	DPAM B - Bonds Eur Government L Cap BE0948651881	Degroof Petercam Asset Mngt Sa	Obligations Euro Etat	3	Article 8	11/12/25	80.17	0.05%	-1.78%	5.48%	-12.63%	-10.64%
OBLIGATIONS EURO HT RENDT
OBLIGATIONS EURO HT RENDT	Muzinich Europeyield Fund Hedged Euro Accumulation A Units IE0005315449	Muzinich & Co (ireland) Ltd	Obligations Euro Ht Rendt	3	Article 8	11/12/25	291.85	5.20%	5.21%	25.80%	17.26%	26.76%
OBLIGATIONS EURO HT RENDT	ODDO BHF Euro Credit Short Duration CR-EUR LU1486845537	Oddo Bhf Asset Management	Obligations Euro Ht Rendt	2	Article 8	10/12/25	115.09	3.41%	3.43%	14.91%	13.33%	13.52%
OBLIGATIONS EURO HT RENDT	Ofi Invest Euro High Yield (a absorbé anciennement Ofi Invest ISR High Yield Euro) FR0013274958	Ofi Invest Asset Management	Obligations Euro Ht Rendt	3	Article 8	10/12/25	123.72	3.98%	3.98%	24.63%	15.10%	22.08%
OBLIGATIONS EURO SECTEUR PRIVE
OBLIGATIONS EURO SECTEUR PRIVE	Candriam Sustainable Bond Euro Corporate C - CAP - EUR LU1313770452	Candriam Sca	Obligations Euro Secteur Prive	2	Article 9	10/12/25	107.86	2.35%	1.46%	12.70%	-1.52%	3.99%
OBLIGATIONS EURO SECTEUR PRIVE	Keren Corporate C FR0010697532	Keren Finance Sa	Obligations Euro Secteur Prive	2	Article 8	10/12/25	217.55	4.64%	4.88%	19.43%	15.70%	15.75%
OBLIGATIONS EURO SECTEUR PRIVE	Ofi Invest ISR Crédit Bonds Euro 1-3 AC FR0013521226	Ofi Invest Asset Management	Obligations Euro Secteur Prive	2	Article 8	03/11/25	105.80	NA	NA	NA	NA	NA
OBLIGATIONS EURO SECTEUR PRIVE	Ofi Invest ISR Crédit Bonds Euro A FR0013392057	Ofi Invest Asset Management	Obligations Euro Secteur Prive	2	Article 8	10/12/25	100.62	2.14%	1.44%	12.92%	-3.54%	NA
OBLIGATIONS EURO SECTEUR PRIVE	R-co Conviction Credit Euro F EUR FR0010807107	Rothschild And Co Asset Mngt	Obligations Euro Secteur Prive	2	Article 8	10/12/25	163.96	3.33%	2.83%	17.92%	4.68%	8.34%
OBLIGATIONS EURO SECTEUR PRIVE	Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR LU2080993616	Schroder Investment Mgt Eur Sa	Obligations Euro Secteur Prive	2	Article 8	11/12/25	106.93	2.78%	2.01%	14.96%	2.10%	NA
OBLIGATIONS EUROPE DIVERSIFIEES
OBLIGATIONS EUROPE DIVERSIFIEES	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations Europe Diversifiees	3	Article 6	11/12/25	37.60	0.37%	-0.91%	2.85%	-17.64%	-8.99%
OBLIGATIONS MONDE SECTEUR PRIVE
OBLIGATIONS MONDE SECTEUR PRIVE	IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc LU1165644672	IVO Capital Partners	Obligations Monde Secteur Prive	3	Article 8	10/12/25	149.61	6.39%	5.50%	27.05%	23.64%	25.01%
OBLIGATIONS MONDE SECTEUR PRIVE	JPM Global Corporate Bond A (acc) - EUR (hedged) LU0408846458	JPMorgan AM Europe Sarl	Obligations Monde Secteur Prive	3	Article 8	11/12/25	13.27	3.77%	2.16%	9.53%	-7.94%	1.77%
OBLIGATIONS MONDE SECTEUR PRIVE	Pictet - Global Sustainable Credit HP EUR LU0503630153	Pictet Asset Management Europe	Obligations Monde Secteur Prive	3	Article 9	11/12/25	145.30	3.76%	1.79%	9.87%	-9.04%	-0.64%
OBLIGATIONS MONDE SECTEUR PRIVE	Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged LU0203348601	Schroder Investment Mgt Eur Sa	Obligations Monde Secteur Prive	3	Article 8	11/12/25	145.95	3.06%	1.44%	8.19%	-10.69%	-2.01%
OBLIGATIONS MONDE HT RENDT
OBLIGATIONS MONDE HT RENDT	BNY Mellon Global Short-Dated High Yield Bond Fund EUR A Acc IE0008WZSY62	Bny Mellon Fund Management Lux	Obligations Monde Ht Rendt	3	Article 8	11/12/25	1.00	NA	NA	NA	NA	NA
OBLIGATIONS MONDE HT RENDT	BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged IE00BD5CTX77	Bny Mellon Fund Management Lux	Obligations Monde Ht Rendt	2	Article 8	11/12/25	1.25	4.05%	4.00%	21.95%	19.36%	19.43%
OBLIGATIONS MONDE HT RENDT	Candriam Sustainable Bond Global High Yield C EUR Acc LU1644441120	Candriam Sca	Obligations Monde Ht Rendt	2	Article 9	10/12/25	119.57	4.06%	3.31%	15.06%	7.43%	19.68%
OBLIGATIONS MONDE DIVERSIFIEES
OBLIGATIONS MONDE DIVERSIFIEES	Candriam Bonds Global Government Class C EUR Cap LU0157931550	Candriam Sca	Obligations Monde Diversifiees	3	Article 8	10/12/25	124.54	-6.45%	-7.24%	-7.24%	-15.90%	-6.76%
OBLIGATIONS MONDE DIVERSIFIEES	EdR SICAV - Financial Bonds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Obligations Monde Diversifiees	3	Article 8	11/12/25	169.70	4.91%	4.49%	22.28%	11.85%	19.67%
OBLIGATIONS MONDE DIVERSIFIEES	JPMorgan Funds - Global Government Bond Fund D (acc) - EUR LU0406674589	JPMorgan AM Europe Sarl	Obligations Monde Diversifiees	2	Article 8	11/12/25	11.85	1.29%	-0.17%	1.20%	-13.98%	-6.64%
OBLIGATIONS MONDE DIVERSIFIEES	Lazard Credit Opportunities RC EUR FR0010230490	Lazard Freres Gestion Sas	Obligations Monde Diversifiees	3	Article 8	10/12/25	721.42	5.30%	4.47%	9.94%	16.36%	31.34%
OBLIGATIONS MONDE DIVERSIFIEES	M&G (Lux) Global Macro Bond Fund EUR B Acc LU1670720033	M&g Luxembourg Sa	Obligations Monde Diversifiees	3	Article 6	11/12/25	12.44	-4.90%	-5.97%	-6.77%	-13.11%	-1.70%
OBLIGATIONS MONDE DIVERSIFIEES	Ofi Invest Alpha Yield C FR0013305208	Ofi Invest Asset Management	Obligations Monde Diversifiees	2	Article 8	10/12/25	121.46	3.39%	3.56%	25.22%	14.82%	NA
OBLIGATIONS MONDE DIVERSIFIEES	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations Monde Diversifiees	3	Article 6	11/12/25	113.11	4.16%	3.41%	17.57%	2.43%	10.84%
OBLIGATIONS MONDE DIVERSIFIEES	R-co 4Change Green Bonds C EUR FR0013513132	Rothschild And Co Asset Mngt	Obligations Monde Diversifiees	2	Article 9	10/12/25	97.30	3.17%	2.40%	12.10%	-3.51%	NA
OBLIGATIONS PAYS EMERG. MONDE
OBLIGATIONS PAYS EMERG. MONDE	AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc LU0736563114	AllianceBernstein Luxembourg	Obligations Pays Emerg. Monde	2	Article 8	11/12/25	19.99	2.83%	1.68%	13.85%	-2.73%	4.01%
OBLIGATIONS USD DIVERSIFIEES
OBLIGATIONS USD DIVERSIFIEES	Amundi Funds - US Bond A EUR (C) LU1880401101	Amundi Luxembourg Sa	Obligations USD Diversifiees	3	Article 8	11/12/25	52.44	-4.37%	-4.65%	3.08%	3.24%	NA
OBLIGATIONS USD DIVERSIFIEES	Amundi Funds - US Bond A EUR Hgd (C) LU1880401366	Amundi Luxembourg Sa	Obligations USD Diversifiees	3	Article 8	11/12/25	47.70	5.30%	3.56%	5.86%	-10.02%	NA
OBLIGATIONS USD HT RENDEMENT
OBLIGATIONS USD HT RENDEMENT	BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged LU0330917963	BlackRock (Luxembourg) SA	Obligations USD Ht Rendement	3	Article 8	11/12/25	241.49	5.56%	4.50%	19.95%	8.99%	16.73%
OBLIGATIONS USD SECTEUR PRIVE
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	3	Article 8	10/12/25	101.43	NA	NA	NA	NA	NA
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AHC EUR LU0352160062	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	2	Article 8	10/12/25	137.65	4.69%	3.75%	10.82%	-4.12%	1.16%
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AHC EUR LU0352160062	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	2	Article 8	10/12/25	160.25	5.08%	4.06%	10.57%	-4.47%	0.70%
PERF. ABS. EURO MULTI CLASSE ACTIFS
PERF. ABS. EURO MULTI CLASSE ACTIFS	Ofi Invest Flexible Monde A FR0013364924	Ofi Invest Asset Management	Perf. abs. euro multi classe actifs	2	Article 6	10/12/25	513.74	2.04%	1.86%	5.52%	-0.06%	NA
PERF. ABS. EURO LONG/SHORT
PERF. ABS. EURO LONG/SHORT	BDL Rempart C FR0010174144	Bdl Capital Management	Perf. abs. euro Long/Short	3	Article 8	10/12/25	245.61	15.47%	12.11%	21.28%	59.34%	43.30%
PERF. ABS. EURO LONG/SHORT	Charentes Equicroissance FR001400VTX7	Lazard Freres Gestion Sas	Perf. abs. euro Long/Short	3	Article 8	10/12/25	100.99	NA	NA	NA	NA	NA
PERF. ABS. EURO LONG/SHORT	DBL Avenir Patrimoine FR001400XSA3	Lazard Freres Gestion Sas	Perf. abs. euro Long/Short	3	Article 8	10/12/25	106.05	NA	NA	NA	NA	NA
PERF. ABS. EURO LONG/SHORT	Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc LU1331971769	Eleva Capital SAS	Perf. abs. euro Long/Short	2	Article 8	10/12/25	153.26	4.49%	4.15%	17.91%	21.68%	40.44%
PERF. ABS. EURO LONG/SHORT	Moneta Long Short A FR0010400762	Moneta Asset Management	Perf. abs. euro Long/Short	3	Article 8	11/12/25	248.93	22.37%	21.12%	32.86%	38.19%	42.14%
PERF. ABS. EURO ARBITRAGE M&A
PERF. ABS. EURO ARBITRAGE M&A	Helium Fund - Helium Selection B-EUR LU1112771503	Syquant Capital	Perf. abs. euro Arbitrage M&A	2	Article 8	10/12/25	1 772.24	7.25%	7.66%	19.56%	36.16%	47.04%
PERF. ABS. EURO MARKET NEUTRAL
PERF. ABS. EURO MARKET NEUTRAL	DNCA Invest Miuri Class A shares EUR LU0641745921	DNCA Finance	Perf. abs. euro Market Neutral	3	Article 6	10/12/25	113.68	-3.19%	-3.06%	9.12%	10.02%	3.69%
PERF. ABS. EURO TAUX
PERF. ABS. EURO TAUX	DNCA Invest Alpha Bonds B EUR LU1694789535	DNCA Finance	Perf. abs. euro taux	2	Article 8	10/12/25	127.59	4.48%	4.24%	14.49%	25.79%	27.25%
MONETAIRE EURO
MONETAIRE EURO	Ofi Invest ESG Liquidités (à absorbé anciennement Ofi Invest ISR Monétaire) FR001400KPY6	Ofi Invest Asset Management	Monetaire euro	1	Article 8	11/12/25	106.19	2.12%	2.27%	NA	NA	NA
MONETAIRE EURO	Ostrum SRI Cash Plus FR0000293714	Natixis Invest Managers Intl	Monetaire euro	1	Article 8	11/12/25	44 660.68	2.11%	2.28%	9.53%	8.85%	7.71%
IMMOBILIER (OPCI)
IMMOBILIER (OPCI)	Ofi Invest ISR Experimmo A ISR FR0013418761	Ofi Invest Real Estate Sgp	Immobilier (OPCI)	2	Article 8	30/11/25	99.83	3.29%	2.95%	-2.03%	5.12%	NA
IMMOBILIER
IMMOBILIER	LF Multimmo part LF Philosophale 2-A FR0013522208	La Francaise Real Estate Manag	Immobilier	2	Article 6	05/12/25	78.71	0.69%	-10.38%	-26.18%	-21.78%	NA
IMMOBILIER	Ofi Invest Immo Séléction FIC104600000	Ofi Invest Real Estate Sgp	Immobilier	3	Article 8	31/10/25	20.34	1.70%	0.89%	-23.56%	-17.82%	-10.16%
IMMOBILIER	Pierre Impact FR0014009XS9	Bnp Paribas Real Estate Invest	Immobilier	2	Article 9	28/11/25	106.33	1.78%	1.77%	6.50%	NA	NA
IMMOBILIER	Primonial Capimmo FR0014004GX5	Praemia Reim France	Immobilier	3	Article 8	05/12/25	225.40	0.48%	0.37%	-22.92%	-16.73%	NA
IMMOBILIER	SC Pythagore FR0014000F47	Theoreim Sas	Immobilier	3	Article 6	04/12/25	93.66	0.39%	0.27%	-11.57%	-6.31%	NA
IMMOBILIER	SCI Cap Santé (by Capimmo) FR0014009IF7	Praemia Reim France	Immobilier	4	Article 8	09/12/25	108.81	1.67%	1.29%	2.04%	NA	NA
IMMOBILIER	Tangram part 2A FR001400B6D3	Amundi Immobilier	Immobilier		Article 6	28/11/25	201.27	NA	NA	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest Global Sovereign Bonds A FR0012184042	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 8	11/12/25	1 827.20	0.60%	-0.99%	4.87%	-12.47%	-4.23%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB Sustainable US Tmtc A EUR LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 9	11/12/25	43.18	-3.44%	-5.20%	27.83%	42.56%	132.53%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	10/12/25	253.88	-1.26%	-3.14%	44.97%	72.17%	149.66%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation LU1890796136	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	10/12/25	179.82	8.59%	5.17%	48.79%	47.48%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged LU1817796243	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 8	11/12/25	10.61	5.36%	4.53%	14.58%	-5.44%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R LU1458427942	Bnp Paribas Asset Mngt Lux Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	11/12/25	272.56	2.31%	-0.37%	37.96%	94.61%	114.76%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable B EUR LU0907927338	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	11/12/25	153.77	5.01%	3.34%	21.94%	17.17%	26.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable B EUR Hedged LU0336683502	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 8	11/12/25	1 200.58	0.33%	-0.63%	2.32%	-14.18%	-7.85%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc LU1111642408	Eleva Capital SAS	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	11/12/25	249.08	16.22%	13.81%	50.14%	71.74%	93.44%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 1 Exane Ceres Fund H LU2747616956	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	10/12/25	106.86	6.37%	5.14%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 2 Exane Pleiade Fund B EUR Accumulation LU0616900774	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 6	10/12/25	133.90	4.83%	4.64%	12.02%	11.38%	22.45%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	11/12/25	37.88	12.87%	10.18%	16.05%	9.42%	43.48%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR LU1176912761	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 9	11/12/25	150.77	10.06%	10.25%	32.98%	62.03%	57.51%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc LU2041629135	Sarasin Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 9	10/12/25	131.90	-1.07%	-3.89%	29.40%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LBPAM ISR Absolute Return Credit L FR0014004IP7	Lbp Am	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 9	10/12/25	115.96	4.16%	4.06%	22.05%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LO Funds - Convertible Bond (EUR) PA LU0159201655	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	10/12/25	20.26	12.07%	9.96%	21.99%	2.06%	13.81%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Muzinich Americayield Fund Hedged Euro Accumulation R Units IE0032860565	Muzinich & Co (ireland) Ltd	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	11/12/25	299.13	4.33%	3.16%	14.19%	3.01%	9.37%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) LU1435385163	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 8	11/12/25	299.81	0.24%	-3.25%	93.21%	96.75%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) LU1951225553	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 8	11/12/25	169.39	-5.86%	-10.10%	35.45%	13.85%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 8	11/12/25	12.70	5.05%	4.79%	21.09%	4.53%	11.81%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	10/12/25	159.02	7.64%	6.23%	39.00%	39.33%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Global Emerging Bond Opportunities R FR0013322757	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	11/12/25	119.91	6.95%	5.04%	24.08%	11.41%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Pictet-Quest Europe Sustainable Equities R EUR LU0144510053	Pictet Asset Management Europe	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	11/12/25	413.38	10.65%	8.39%	41.31%	53.14%	70.26%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco QI Emerging Markets Sustainable Active Equities D € LU1648456991	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	11/12/25	174.65	14.93%	14.51%	55.48%	51.81%	68.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation LU1520981892	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	11/12/25	185.29	2.30%	0.50%	32.22%	61.37%	72.35%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Smart Energy D-EUR Capitalisation LU2145461757	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 8	11/12/25	74.48	27.59%	21.77%	45.30%	66.44%	192.19%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Tikehau Subfin Fund R Acc LU1585264176	Tikehau Investment Management	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	10/12/25	191.00	5.52%	5.46%	27.82%	13.31%	23.03%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR LU0384409693	Vontobel Asset Management SA	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	11/12/25	391.72	26.48%	22.90%	36.00%	-1.45%	10.34%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation LU0851647163	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	10/12/25	375.44	-2.47%	-5.83%	25.75%	50.53%	94.15%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 6	10/12/25	253.88	-1.26%	-3.14%	44.97%	72.17%	149.66%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Amundi Funds - Optimal Yield E2 EUR (C) LU1883337377	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 6	11/12/25	12.72	3.57%	3.52%	20.76%	9.44%	13.23%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 6	11/12/25	1.58	8.06%	5.46%	15.22%	9.84%	26.11%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	10/12/25	227.72	2.92%	2.33%	14.99%	20.61%	37.34%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Japan EUR R Acc IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	10/12/25	12.66	7.84%	3.35%	18.76%	-13.82%	36.13%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Digital Funds Stars Europe R LU0323041763	J.Chahine Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	11/12/25	320.36	20.50%	18.45%	44.06%	39.63%	63.15%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	DNCA Finance	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	11/12/25	249.11	13.93%	12.72%	36.20%	43.14%	79.71%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Groupama Europe Convertible NC LU0571100824	Groupama Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	10/12/25	171.83	9.64%	9.06%	22.46%	8.88%	17.81%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Helium Fund - Helium Performance B EUR LU0912262275	Syquant Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 8	10/12/25	1 483.33	5.46%	6.00%	15.15%	22.76%	26.18%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR LU0332400232	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	11/12/25	16.53	4.09%	2.86%	17.32%	10.94%	16.65%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Lazard Capital Fi SRI RVC EUR FR0013306727	Lazard Freres Gestion Sas	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	10/12/25	139.43	7.12%	6.97%	26.71%	20.61%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Longchamp Dalton Japan Long UCITS R1UH FR0013413689	Sanso Longchamp Asset Manag	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe		Article 8	10/12/25	999.19	NA	NA	NA	NA	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Muzinich Europeyield Fund Hedged Euro Accumulation R Units IE00BJ4XDR50	Muzinich & Co (ireland) Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 6	11/12/25	139.12	4.70%	4.69%	23.94%	14.39%	21.80%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Natixis Actions US Growth R (C) EUR FR0011600410	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	10/12/25	56 411.10	0.61%	-1.99%	92.46%	89.35%	194.22%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Credit Euro F EUR FR0010807107	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 8	10/12/25	163.96	3.33%	2.83%	17.92%	4.68%	8.34%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro C EUR FR0010187898	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	10/12/25	286.94	21.83%	19.41%	49.18%	68.08%	45.32%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal 4Change Sustainable Trends C FR0010035592	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	10/12/25	2 313.99	0.13%	-2.95%	5.87%	16.51%	28.12%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 8	10/12/25	322.54	3.73%	3.44%	15.37%	11.62%	19.98%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	10/12/25	748.42	13.67%	9.29%	20.81%	-3.27%	8.09%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	10/12/25	546.31	10.78%	8.52%	35.77%	35.82%	38.60%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	10/12/25	1 498.22	3.09%	0.54%	19.75%	0.44%	-12.27%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	T. Rowe Price Funds SICAV - US Equity Fund A EUR LU1438969518	T. ROWE PRICE LUXEMBOURG MANAG	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 6	11/12/25	28.05	-1.82%	-3.31%	47.87%	80.62%	139.74%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Aleph Monde R FR001400LB16	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	Article 8	10/12/25	134.85	7.98%	5.97%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Dividende Durable FR0013454980	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	Article 8	10/12/25	142.09	8.79%	6.73%	38.85%	47.47%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	FF Cap 2027 FR001400K5L7	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	Article 6	10/12/25	116.49	4.33%	4.43%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	FF CAP 2031 C FR001400ZC68	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	Article 6	10/12/25	102.94	NA	NA	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Allocation V FR001400ODC0	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	Article 6	10/12/25	1 069.32	6.20%	5.00%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Fund - Flornoy Allocation FR0011208271	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	Article 6	10/12/25	1 250.14	5.16%	3.85%	15.09%	3.18%	1.79%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Growth FR0010342055	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	Article 6	10/12/25	151.59	6.89%	4.51%	18.07%	39.34%	39.11%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Growth V FR001400ODE6	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	Article 8	10/12/25	95.71	7.16%	4.30%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Obligreen R FR0014008B27	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	Article 8	10/12/25	1 132.58	3.32%	2.65%	16.75%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Omnibond FR0011147594	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	Article 6	10/12/25	1 842.98	5.52%	6.00%	28.53%	28.00%	32.28%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Candriam Equities L - Europe Innovation LU0344046155	Candriam Sca	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	10/12/25	2 641.10	-5.11%	-8.18%	-7.12%	-5.69%	27.49%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	11/12/25	39.95	12.10%	11.48%	34.29%	65.89%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 15+Y UCITS ETF Acc LU1287023268	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	11/12/25	174.84	-6.51%	-9.86%	-7.06%	-39.91%	-19.08%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 6	11/12/25	151.85	1.97%	1.38%	8.21%	-2.76%	-1.11%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 7-10Y UCITS ETF Acc LU1287023185	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 6	11/12/25	169.08	1.12%	-0.62%	7.56%	-12.90%	-2.56%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc LU1650491282	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 6	11/12/25	166.86	0.86%	-0.51%	3.14%	2.24%	10.02%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) LU1681040496	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 8	11/12/25	263.80	4.91%	4.75%	21.55%	10.47%	20.10%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR LU1681047236	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	11/12/25	150.96	20.00%	18.42%	62.50%	84.78%	100.85%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	11/12/25	506.15	25.14%	25.91%	93.83%	116.29%	115.97%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI EMU UCITS ETF Acc LU1646361276	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	11/12/25	16.78	22.12%	20.45%	58.35%	72.59%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI Robotics & AI UCITS ETF Acc LU1861132840	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	Article 8	11/12/25	115.09	9.61%	6.08%	64.98%	74.65%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI World UCITS ETF DR USD Acc IE000BI8OT95	Amundi Ireland Limited	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	11/12/25	164.14	8.23%	5.89%	71.83%	128.37%	188.88%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Nasdaq-100 II UCITS ETF Acc LU1829221024	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	Article 6	11/12/25	88.72	9.45%	7.65%	111.28%	118.46%	321.81%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Nasdaq-100 II UCITS ETF H Acc LU1954152853	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	Article 6	11/12/25	18.30	20.79%	17.28%	115.78%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi S&P 500 II UCITS ETF Acc LU1135865084	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	11/12/25	423.71	5.17%	3.52%	68.26%	108.22%	195.23%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi S&P 500 II UCITS ETF EUR Hedged Acc LU0959211326	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	11/12/25	191.97	15.94%	12.62%	71.70%	77.78%	124.89%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI Europe Min TE Track Classic Cap LU1291099395	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	257.37	15.13%	12.43%	38.38%	57.93%	68.15%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic Cap LU1291101985	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	205.43	8.66%	8.19%	41.06%	40.83%	56.69%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI USA Min TE Track Classic Cap LU1291103684	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	516.90	3.22%	0.83%	52.36%	84.20%	154.62%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) IE00BMDFDY08	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 8	11/12/25	5.71	5.91%	4.80%	20.74%	9.29%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) IE00BJ5JPH63	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 6	11/12/25	5.21	10.31%	8.03%	21.25%	-4.90%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDFJYM28	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 6	11/12/25	4.85	4.60%	3.34%	4.20%	-11.87%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc IE00B3VTMJ91	Credit Suiss Fd Mgt Co Irl Ltd	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 6	11/12/25	115.63	2.02%	1.98%	8.51%	3.25%	2.87%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc IE00B3VTML14	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 6	11/12/25	133.52	1.97%	1.15%	8.70%	-4.61%	-0.23%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) IE00BF59RW70	JPMorgan AM Europe Sarl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 8	11/12/25	108.65	3.22%	2.95%	13.67%	5.11%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) IE0000J0F3C5	JPMorgan AM Europe Sarl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 8	11/12/25	96.95	5.49%	3.92%	8.89%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc LU1190417599	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	1	Article 6	11/12/25	107.96	2.51%	2.68%	10.19%	9.71%	8.41%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Centifolia FR0007076930	DNCA Finance	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	490.33	16.21%	15.81%	33.71%	54.38%	27.05%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Clartan - Valeurs LU1100076550	Clartan Associes	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	210.69	20.06%	16.97%	58.13%	62.01%	56.05%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	DWS Invest - Top Asia LU0145648290	DWS Investment Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	362.64	13.07%	12.09%	20.71%	8.11%	27.51%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Echiquier - Echiquier Agenor SRI Mid Cap Europe FR0010321810	Financiere De l'Echiquier	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	425.23	1.75%	0.14%	8.61%	-8.26%	26.50%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Echiquier - Echiquier World Equity Growth FR0010859769	Financiere De l'Echiquier	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	453.76	2.41%	0.22%	42.41%	35.94%	103.47%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 9	11/12/25	638.86	12.66%	11.00%	35.01%	38.89%	58.14%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - China Focus Fund LU0318931192	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	Article 6	11/12/25	21.50	11.69%	9.36%	16.47%	26.69%	20.31%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - India Focus Fund LU0197230542	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	84.80	-12.11%	-13.41%	18.09%	52.33%	67.75%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - Sustainable Global Health Care Fund LU0261952419	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	39.54	-8.83%	-11.35%	-3.54%	18.03%	64.54%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Mandarine Opportunités FR0010657122	Mandarine Gestion	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	10/12/25	1 337.21	9.78%	8.69%	3.43%	7.98%	13.48%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Oddo BHF Avenir FR0000989899	Oddo Bhf Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	10/12/25	4 469.01	2.61%	2.64%	9.97%	4.84%	12.71%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Ofi Invest Patrimoine FR0000291536	Ofi Invest Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 6	10/12/25	92.30	6.54%	4.25%	25.59%	21.49%	31.89%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Pictet - Security LU0270904781	Pictet Asset Management Europe	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	11/12/25	338.01	-6.06%	-9.17%	27.34%	23.48%	75.03%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Pluvalca - Pluvalca Disruptive Opportunities FR0013076528	Montpensier Arbevel	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	10/12/25	121.17	-0.09%	-2.51%	-2.43%	-30.11%	-13.32%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Sycomore Fund SICAV - Sycomore Europe Happy @Work LU1301026388	Sycomore Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 9	10/12/25	189.10	11.91%	9.98%	40.00%	32.46%	48.96%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Trusteam Optimum FR0007072160	Auris Gestion	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 8	10/12/25	172.19	3.05%	2.96%	14.23%	7.19%	8.23%

	Libellé	Gestionnaire	Catégorie	Risque	SFDR	Date VL	VL	Depuis 01/01	1 an cumulé	3 ans cumulé	5 ans cumulé	8 ans cumulé
SUPPORTS FERMÉS À LA COMMERCIALISATION
SUPPORTS FERMÉS À LA COMMERCIALISATION	Florinvest Equilibre SR C FR0010268227	Flornoy Ferri	Alloc Equilibree Europe	3	Article 6	10/12/25	11.66	3.46%	2.37%	19.84%	15.79%	7.76%

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé
NOUVELLES UC À PARTIR DU 23 SEPT.-25
NOUVELLES UC À PARTIR DU 23 SEPT.-25	BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR LU3051934373	BlackRock (Luxembourg) SA	Obligations USD Ht Rendement	3	11/12/25	38.34	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	CM-AM SICAV - CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Actions Zone Euro	4	10/12/25	38.83	19.22%	15.87%	10.33%	8.41%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Actions Sectorielles Energ/Mat Prem/Or	5	10/12/25	88.92	111.46%	40.71%	19.47%	17.53%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	EdR SICAV Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	Obligations Euro a echeance (buy and hold)	2	10/12/25	107.11	3.35%	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	FF CAP 2031 R FR001400ZC76	Flornoy Ferri	Obligations Euro a echeance (buy and hold)	3	10/12/25	103.13	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Generation EVO C FR001400Y1O4	Keren Finance Sa	Alloc Prudente Europe	2	10/12/25	101.66	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Hegoa RC EUR FR0014001KV7	Lazard Freres Gestion Sas	Alloc Flexible Monde	3	10/12/25	118.29	3.76%	4.60%	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR LU0661985969	JPMorgan AM Europe Sarl	Actions Zone Euro	4	11/12/25	485.71	28.07%	18.09%	13.94%	8.87%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Keren Essentiels C FR0011271550	Keren Finance Sa	Actions France Ptes/Moy Cap	4	10/12/25	292.77	13.62%	1.06%	2.22%	-1.19%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	KS Quant Return C FR001400VTM0	Mandarine Gestion	Alloc Flexible Monde	3	10/12/25	110.38	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Lazard High Yield 2029 RC EUR FR001400NTR6	Lazard Freres Gestion Sas	Obligations Euro a echeance (buy and hold)	3	11/12/25	111.26	4.38%	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Mat. Prem. Physiques	5	10/12/25	1 293.76	70.78%	19.49%	7.78%	9.61%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Porteurs d'Espérance CL FR001400AU57	Mandarine Gestion	Alloc Flexible Prudent Monde	3	10/12/25	1 261.14	6.12%	6.60%	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Porteurs d'Espérance FSI-A FR001400ZKE7	Mandarine Gestion	Alloc Flexible Prudent Monde		10/12/25	1 001.18	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Sigma Dynamique FR0014010054	Lazard Freres Gestion Sas	Alloc Flexible Europe	3	10/12/25	105.62	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	Obligations Euro a echeance (buy and hold)	2	10/12/25	111.30	4.39%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	FF Cap 2029 C FR001400QNM3	Flornoy Ferri	Obligations Euro a echeance	3	10/12/25	106.97	3.17%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	Ofi Invest High Yield 2029 FR001400M5Z5	Ofi Invest Asset Management	Obligations Euro a echeance	2	10/12/25	110.92	3.97%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 3 - R-co Target 2030 IG FR001400SEI6	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	10/12/25	103.60	3.06%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 2 - R-co Target 2029 IG (n'est plus commercialisé depuis le 13/12/2024) FR001400KAL5	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	10/12/25	115.34	3.01%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	Ofi Invest High Yield 2027 (n'est plus commercialisé depuis le 05/03/2024) FR001400EQJ8	Ofi Invest Asset Management	Obligations Euro a echeance	3	10/12/25	115.14	2.70%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 2 - R-co Target 2028 IG (n'est plus commercialisé depuis le 15/12/2023) FR001400BU49	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	10/12/25	118.16	2.97%	5.24%	NA	NA
ACTIONS CHINE
ACTIONS CHINE	JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR LU1255011097	JPMorgan AM Europe Sarl	Actions Chine	5	11/12/25	24.69	16.57%	-1.75%	-4.87%	3.48%
ACTIONS ASIE PAC HORS JAPON
ACTIONS ASIE PAC HORS JAPON	M&G (Lux) Asian Fund EUR A Acc LU1670618187	M&g Luxembourg Sa	Actions Asie Pac hors Japon	4	11/12/25	73.83	19.58%	14.68%	10.90%	8.02%
ACTIONS ETATS-UNIS GROWTH
ACTIONS ETATS-UNIS GROWTH	Amundi Funds - US Equity Fundamental Growth A EUR C LU1883854199	Amundi Luxembourg Sa	Actions Etats-Unis Growth	4	11/12/25	595.66	0.45%	16.94%	12.13%	13.52%
ACTIONS ETATS-UNIS GROWTH	Amundi Funds - US Equity Fundamental Growth A EUR H C LU1883854272	Amundi Luxembourg Sa	Actions Etats-Unis Growth	4	11/12/25	223.91	11.58%	18.41%	8.86%	10.74%
ACTIONS ETATS-UNIS
ACTIONS ETATS-UNIS	CPR USA ESG P FR0010501858	CPR Asset Management	Actions Etats-Unis	4	11/12/25	52.92	6.55%	16.18%	14.56%	12.76%
ACTIONS ETATS-UNIS	JPM America Equity A (acc) - EUR (hedged) LU0159042083	JPMorgan AM Europe Sarl	Actions Etats-Unis	4	11/12/25	33.64	8.27%	17.55%	11.31%	10.89%
ACTIONS ETATS-UNIS	JPMorgan Funds - America Equity Fund A (acc) - EUR LU0217390227	JPMorgan AM Europe Sarl	Actions Etats-Unis	4	11/12/25	400.92	-1.70%	16.31%	14.62%	13.51%
ACTIONS ETATS-UNIS	Ofi Invest Actions Amérique I FR0007017488	Ofi Invest Asset Management	Actions Etats-Unis	5	10/12/25	821.07	2.15%	16.65%	13.14%	12.44%
ACTIONS ETATS-UNIS	Ofi Invest ESG US Equity R EUR LU0185495495	Ofi Invest Lux	Actions Etats-Unis	5	10/12/25	206.55	1.19%	10.99%	5.92%	9.30%
ACTIONS ETATS-UNIS VALUE
ACTIONS ETATS-UNIS VALUE	Robeco BP US Large Cap Equities D € LU0474363974	Robeco Institutional Asset Mng	Actions Etats-Unis Value	4	11/12/25	574.04	2.71%	11.25%	13.91%	9.07%
ACTIONS ETATS-UNIS VALUE	Robeco BP US Large Cap Equities DH € LU0510167264	Robeco Institutional Asset Mng	Actions Etats-Unis Value	4	11/12/25	105.98	11.75%	11.02%	10.26%	6.38%
ACTIONS ETATS-UNIS PTES/MOY CAP
ACTIONS ETATS-UNIS PTES/MOY CAP	BNP Paribas Funds US Small CapClassic H EURR LU0251806666	Bnp Paribas Asset Mngt Lux Sa	Actions Etats-Unis Ptes/Moy Cap	5	11/12/25	303.35	12.26%	11.68%	4.86%	5.66%
ACTIONS EUROPE
ACTIONS EUROPE	Comgest Growth Europe EUR Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Actions Europe	4	10/12/25	39.93	-7.05%	3.79%	4.41%	7.07%
ACTIONS EUROPE	CPR Invest - European Strategic Autonomy - A EUR - Acc LU2570611322	CPR Asset Management	Actions Europe	4	10/12/25	133.78	20.42%	NA	NA	NA
ACTIONS EUROPE	CPR Silver Age P FR0010836163	CPR Asset Management	Actions Europe	4	11/12/25	2 930.60	5.91%	7.49%	5.20%	3.82%
ACTIONS EUROPE	Flornoy Convictions R FR0010361667	Flornoy Ferri	Actions Europe	4	10/12/25	180.90	7.99%	8.48%	5.15%	2.22%
ACTIONS EUROPE	Flornoy Convictions V FR001400ODD8	Flornoy Ferri	Actions Europe	3	10/12/25	101.68	7.95%	NA	NA	NA
ACTIONS EUROPE	Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	11/12/25	2 442.37	6.61%	7.24%	5.71%	3.84%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	10/12/25	124.39	14.66%	10.76%	7.16%	4.95%
ACTIONS EUROPE PTES/MOY CAP
ACTIONS EUROPE PTES/MOY CAP	DNCA Actions Euro PME R FR0011891506	DNCA Finance	Actions Europe Ptes/Moy Cap	4	11/12/25	2 511.99	15.63%	1.08%	1.25%	1.96%
ACTIONS EUROPE PTES/MOY CAP	Indépendance et Expansion SICAV - Europe Small A (C) LU1832174962	INDEPENDANCE AM	Actions Europe Ptes/Moy Cap	4	10/12/25	215.75	42.01%	19.45%	18.19%	NA
ACTIONS EUROPE PTES/MOY CAP	Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Mandarine Gestion	Actions Europe Ptes/Moy Cap	4	10/12/25	26.32	9.39%	4.45%	2.99%	4.50%
ACTIONS EUROPE PTES/MOY CAP	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Mandarine Gestion	Actions Europe Ptes/Moy Cap	4	10/12/25	1 555.67	4.96%	4.60%	0.16%	1.73%
ACTIONS EUROPE VALUE
ACTIONS EUROPE VALUE	M&G (Lux) European Strategic Value Fund EUR A Acc LU1670707527	M&g Luxembourg Sa	Actions Europe Value	4	11/12/25	20.05	29.22%	18.84%	16.47%	NA
ACTIONS FRANCE PTES/MOY CAP
ACTIONS FRANCE PTES/MOY CAP	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France Ptes/Moy Cap	4	11/12/25	431.82	4.33%	2.53%	1.36%	0.60%
ACTIONS FRANCE
ACTIONS FRANCE	Moneta Multi Caps C FR0010298596	Moneta Asset Management	Actions France	4	11/12/25	444.62	22.99%	8.51%	7.49%	5.92%
ACTIONS JAPON
ACTIONS JAPON	abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR LU0476876676	Abrdn Investments Luxembourg	Actions Japon	5	11/12/25	26.14	31.44%	23.71%	12.21%	7.95%
ACTIONS JAPON	M&G (Lux) Japan Fund EUR A Acc LU1670626446	M&g Luxembourg Sa	Actions Japon	4	11/12/25	31.36	13.66%	14.20%	12.47%	6.40%
ACTIONS JAPON	Ofi Invest ESG Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Japon	4	10/12/25	245.35	21.62%	22.99%	16.30%	NA
ACTIONS MONDE PTES/MOY CAP
ACTIONS MONDE PTES/MOY CAP	BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 LU0171288334	BlackRock (Luxembourg) SA	Actions Monde Ptes/Moy Cap	4	11/12/25	161.75	7.40%	11.40%	9.77%	7.88%
ACTIONS MONDE
ACTIONS MONDE	Amundi Funds - Global Equity Income ESG A2 EUR (C) LU1883320993	Amundi Luxembourg Sa	Actions Monde	4	11/12/25	161.34	5.00%	12.80%	12.60%	8.80%
ACTIONS MONDE	Comgest Monde C FR0000284689	Comgest Sa	Actions Monde	4	10/12/25	32.94	-0.36%	11.16%	5.68%	7.90%
ACTIONS MONDE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	CPR Asset Management	Actions Monde	5	11/12/25	2 149.22	-0.63%	15.91%	2.03%	8.46%
ACTIONS MONDE	CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc LU2035461578	CPR Asset Management	Actions Monde	5	11/12/25	164.04	-0.16%	16.47%	2.52%	NA
ACTIONS MONDE	CPR Invest Climate Action A EUR Acc LU1902443420	CPR Asset Management	Actions Monde	4	11/12/25	190.82	3.14%	11.52%	8.76%	NA
ACTIONS MONDE	CPR Invest Hydrogen A EUR Acc LU2389405080	CPR Asset Management	Actions Monde	4	10/12/25	119.51	17.02%	8.57%	NA	NA
ACTIONS MONDE	DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Degroof Petercam Asset Mngt Sa	Actions Monde	4	11/12/25	327.75	1.28%	15.51%	7.30%	12.54%
ACTIONS MONDE	Euodia Dynamique A FR001400F9H4	Gay Lussac Gestion	Actions Monde	4	10/12/25	176.18	3.25%	NA	NA	NA
ACTIONS MONDE	Fidelity Funds - World Fund A-Acc-EUR LU1261432659	Fil Inv Mgt Lux SA	Actions Monde	4	11/12/25	24.00	8.25%	14.42%	9.72%	9.42%
ACTIONS MONDE	Flornoy Valeurs Familiales R FR0011208297	Flornoy Ferri	Actions Monde	4	10/12/25	2 126.03	19.57%	9.89%	5.87%	4.29%
ACTIONS MONDE	Flornoy Valeurs Familiales V FR001400ODK3	Flornoy Ferri	Actions Monde	3	10/12/25	1 117.39	19.92%	NA	NA	NA
ACTIONS MONDE	JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR LU0157178582	JPMorgan AM Europe Sarl	Actions Monde	4	11/12/25	255.15	-2.06%	12.84%	11.78%	10.75%
ACTIONS MONDE	M&G (Lux) Global Dividend Fund EUR A Acc LU1670710075	M&G Securities Limited	Actions Monde	4	11/12/25	18.18	1.19%	9.97%	10.23%	NA
ACTIONS MONDE	M&G (Lux) Global Listed Infrastructure Fund EUR A Acc LU1665237704	M&g Luxembourg Sa	Actions Monde	4	11/12/25	15.37	-1.52%	0.25%	3.97%	5.57%
ACTIONS MONDE	Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) LU1951204046	Natixis Invest Managers Intl	Actions Monde	4	11/12/25	171.14	-4.65%	7.92%	3.74%	NA
ACTIONS MONDE	Neuberger Berman Global Equity Megatrends Fund EUR A Acc Class- Unhedged IE0004UG0UZ9	Neuberger Berman Asse Mngt Ltd	Actions Monde	5	11/12/25	11.78	3.87%	NA	NA	NA
ACTIONS MONDE	Ofi Invest ESG Grandes Marques A FR0011586544	Ofi Invest Asset Management	Actions Monde	4	10/12/25	3 014.71	1.00%	12.94%	9.56%	8.74%
ACTIONS MONDE	Ofi Invest ESG Social Focus R-C capitalization LU1209226700	Ofi Invest Lux	Actions Monde	4	10/12/25	150.36	9.91%	9.26%	6.42%	4.31%
ACTIONS MONDE	Ofi Invest Révolution Démographique Monde A FR0014009IH3	Ofi Invest Asset Management	Actions Monde	3	11/12/25	133.05	2.15%	11.51%	NA	NA
ACTIONS MONDE	Pictet - Global Thematic Opportunities-P EUR Acc LU1437676635	Pictet Asset Management Europe	Actions Monde	4	11/12/25	193.81	-4.35%	8.49%	4.64%	6.46%
ACTIONS MONDE	Pictet-Premium Brands P EUR LU0217139020	Pictet Asset Management Europe	Actions Monde	4	11/12/25	288.03	-5.26%	6.19%	6.16%	8.39%
ACTIONS MONDE	Pictet-Security P EUR LU0270904781	Pictet Asset Management Europe	Actions Monde	4	11/12/25	338.01	-6.06%	8.41%	4.32%	7.27%
ACTIONS MONDE	R-co Thematic Blockchain Global Equity C EUR FR0014008M99	Rothschild And Co Asset Mngt	Actions Monde	6	11/12/25	217.40	19.98%	41.97%	NA	NA
ACTIONS PAYS EMERG. AUTRES ZONES
ACTIONS PAYS EMERG. AUTRES ZONES	HSBC Global Investment Funds - Frontier Markets ECEUR LU0708055453	Hsbc Investment Funds Luxembou	Actions Pays Emerg. autres zones	4	11/12/25	28.64	6.93%	16.70%	18.43%	9.19%
ACTIONS PAYS EMERG. MONDE
ACTIONS PAYS EMERG. MONDE	Amundi Funds - Emerging Markets Equity Focus A EUR (C) LU0552028184	Amundi Luxembourg Sa	Actions Pays Emerg. Monde	4	11/12/25	182.95	12.59%	8.22%	2.69%	3.91%
ACTIONS PAYS EMERG. MONDE	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Actions Pays Emerg. Monde	4	11/12/25	1 466.63	23.30%	12.04%	1.88%	5.83%
ACTIONS PAYS EMERG. MONDE	Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Actions Pays Emerg. Monde	4	11/12/25	209.29	13.16%	9.85%	-0.10%	1.33%
ACTIONS PAYS EMERG. MONDE	Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) LU1097728288	Fil Inv Mgt Lux SA	Actions Pays Emerg. Monde	4	11/12/25	15.45	29.51%	13.42%	0.93%	3.33%
ACTIONS PAYS EMERG. MONDE	JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR LU0318933487	JPMorgan AM Europe Sarl	Actions Pays Emerg. Monde	4	11/12/25	169.58	-1.66%	3.28%	1.47%	2.64%
ACTIONS PAYS EMERG. MONDE	Robeco QI Emerging Conservative Equities D € LU0582533245	Robeco Institutional Asset Mng	Actions Pays Emerg. Monde	3	11/12/25	229.85	4.00%	11.15%	8.67%	4.93%
ACTIONS PAYS NORDIQUES
ACTIONS PAYS NORDIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions Pays Nordiques	4	10/12/25	275.99	7.48%	6.23%	4.41%	4.17%
ACTIONS SECTORIELLES SANTE-PHARMACIE
ACTIONS SECTORIELLES SANTE-PHARMACIE	BlackRock Global Funds - World Healthscience Fund A2 LU0171307068	BlackRock (Luxembourg) SA	Actions Sectorielles Sante-Pharmacie	4	11/12/25	62.84	-1.69%	1.37%	5.73%	8.38%
ACTIONS SECTORIELLES SANTE-PHARMACIE	Candriam Equities L Oncology Impact CH EUR Cap LU1864481624	Candriam Sca	Actions Sectorielles Sante-Pharmacie	4	11/12/25	224.66	20.43%	3.42%	-0.40%	NA
ACTIONS SECTORIELLES SANTE-PHARMACIE	Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Edr Asset Management Lux Sa	Actions Sectorielles Sante-Pharmacie	4	11/12/25	1 380.18	0.43%	-1.10%	3.56%	5.70%
ACTIONS SECTORIELLES TECHNOLOGIES
ACTIONS SECTORIELLES TECHNOLOGIES	BlackRock Global Funds - World Technology Fund A2 LU0171310443	BlackRock (Luxembourg) SA	Actions Sectorielles Technologies	5	11/12/25	96.05	4.78%	26.59%	8.91%	18.49%
ACTIONS SECTORIELLES TECHNOLOGIES	BNP Paribas Funds Disruptive Technology Classic Capitalisation LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Actions Sectorielles Technologies	5	11/12/25	2 987.43	10.57%	23.18%	14.19%	18.24%
ACTIONS SECTORIELLES TECHNOLOGIES	DWS Invest Artificial Intelligence LC LU1863263346	DWS Investment Sa	Actions Sectorielles Technologies	5	11/12/25	257.25	6.52%	23.72%	10.81%	NA
ACTIONS SECTORIELLES TECHNOLOGIES	Echiquier Artificial Intelligence B EUR LU1819480192	Financiere De l'Echiquier	Actions Sectorielles Technologies	6	10/12/25	251.45	15.92%	31.75%	3.29%	NA
ACTIONS SECTORIELLES TECHNOLOGIES	Fidelity Funds - Global Technology Fund A-Acc-EUR LU1213836080	Fil Inv Mgt Lux SA	Actions Sectorielles Technologies	4	11/12/25	58.03	9.93%	22.53%	15.76%	18.62%
ACTIONS SECTORIELLES TECHNOLOGIES	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Actions Sectorielles Technologies	5	11/12/25	400.01	9.27%	23.83%	11.77%	14.63%
ACTIONS SECTORIELLES SERV. COLLECT.
ACTIONS SECTORIELLES SERV. COLLECT.	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Actions Sectorielles Serv. Collect.	4	10/12/25	649.85	-0.52%	6.19%	6.89%	7.72%
ACTIONS SECTORIELLES SERV. COLLECT.	Pictet-Water P EUR LU0104884860	Pictet Asset Management Europe	Actions Sectorielles Serv. Collect.	4	11/12/25	509.17	-4.11%	4.67%	6.06%	6.82%
ACTIONS SECTORIELLES ENVIRONNEMENT
ACTIONS SECTORIELLES ENVIRONNEMENT	Global Fund - Ofi Invest Biodiversity Global Equity R EUR Cap LU2702915468	Ofi Invest Lux	Actions Sectorielles Environnement	4	10/12/25	117.58	8.80%	NA	NA	NA
ACTIONS SECTORIELLES ENVIRONNEMENT	Mandarine Global Transition R LU2257980289	Mandarine Gestion	Actions Sectorielles Environnement	4	10/12/25	175.51	2.94%	5.65%	5.29%	NA
ACTIONS SECTORIELLES ENVIRONNEMENT	Ofi Invest ESG Actions Climat Europe A EUR Acc LU1985004537	Ofi Invest Lux	Actions Sectorielles Environnement	4	10/12/25	16.90	13.80%	8.73%	6.19%	NA
ACTIONS SECTORIELLES ENERG/MAT PREM/OR
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR LU0505784883	Abrdn Investments Luxembourg	Actions Sectorielles Energ/Mat Prem/Or	5	11/12/25	17.03	51.75%	6.78%	6.45%	3.98%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	CPR Invest - Global Resources A EUR Acc LU1989769036	CPR Asset Management	Actions Sectorielles Energ/Mat Prem/Or	4	11/12/25	167.73	20.14%	5.47%	9.81%	6.45%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Ofi Invest Energy Strategic Metals R FR0014008NN3	Ofi Invest Asset Management	Actions Sectorielles Energ/Mat Prem/Or	5	10/12/25	1 044.08	32.07%	3.67%	NA	NA
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Pictet - Clean Energy Transition P EUR LU0280435388	Pictet Asset Management Europe	Actions Sectorielles Energ/Mat Prem/Or	5	11/12/25	179.32	11.07%	12.59%	8.26%	10.99%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Pictet-Timber P EUR LU0340559557	Pictet Asset Management Europe	Actions Sectorielles Energ/Mat Prem/Or	4	11/12/25	185.60	-18.32%	-3.25%	0.40%	2.20%
ACTIONS SECTORIELLES CONSO
ACTIONS SECTORIELLES CONSO	BNP Paribas Funds Smart Food Classic Capitalisation LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Actions Sectorielles Conso	4	11/12/25	113.34	-11.44%	-3.85%	-1.05%	0.64%
ACTIONS SECTORIELLES CONSO	Robeco Global Consumer Trends D EUR LU0187079347	Robeco Institutional Asset Mng	Actions Sectorielles Conso	4	11/12/25	383.39	-0.52%	13.53%	1.85%	9.21%
ACTIONS SECTORIELLES IMMOBILIER EUROPE
ACTIONS SECTORIELLES IMMOBILIER EUROPE	Ofi Invest Actions Immo Euro A FR0000095465	Ofi Invest Asset Management	Actions Sectorielles Immobilier Europe	5	11/12/25	235.64	6.59%	4.08%	-2.44%	-1.91%
ACTIONS SECTORIELLES OR
ACTIONS SECTORIELLES OR	Amundi Actions Or PC FR0012336683	Amundi Asset Management	Actions Sectorielles Or	5	10/12/25	383.57	120.87%	41.21%	20.00%	17.89%
ACTIONS ZONE EURO PTES/MOY CAP
ACTIONS ZONE EURO PTES/MOY CAP	Abeille La Fabrique Impact ISR RC FR0013408473	Mirova	Actions Zone Euro Ptes/Moy Cap	4	11/12/25	88.55	-0.78%	-5.05%	-5.26%	NA
ACTIONS ZONE EURO PTES/MOY CAP	Gay-Lussac Microcaps Europe A FCP FR001400QDK8	Gay Lussac Gestion	Actions Zone Euro Ptes/Moy Cap	4	10/12/25	238.88	8.00%	5.06%	4.99%	NA
ACTIONS ZONE EURO PTES/MOY CAP	Lazard Small Caps Euro SRI R FR0010689141	Lazard Freres Gestion Sas	Actions Zone Euro Ptes/Moy Cap	4	10/12/25	1 910.49	14.62%	7.53%	5.16%	1.54%
ACTIONS ZONE EURO PTES/MOY CAP	Ofi Invest ESG Mid Caps Euro A FR0010821462	Ofi Invest Asset Management	Actions Zone Euro Ptes/Moy Cap	4	11/12/25	2 326.17	17.86%	10.74%	7.12%	4.34%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc LU1616921158	Eleva Capital SAS	Actions Zone Euro	4	10/12/25	200.09	21.10%	14.39%	10.26%	NA
ACTIONS ZONE EURO	Ofi Invest Actions Euro A FR0007022108	Ofi Invest Asset Management	Actions Zone Euro	4	11/12/25	201.16	19.54%	15.54%	11.21%	6.66%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Carmignac Patrimoine A EUR Acc FR0010135103	Carmignac Gestion	Diversifié Flexible Prudent Monde	3	11/12/25	784.52	11.83%	7.20%	1.97%	2.39%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Dorval Global Conservative RC FR0013333838	Dorval Asset Management	Diversifié Flexible Prudent Monde	2	10/12/25	115.00	3.88%	3.29%	1.75%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Esperluette Privilège C FR0013526464	DNCA Finance	Diversifié Flexible Prudent Monde	3	09/12/25	106.06	3.30%	2.99%	1.04%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Ethna-AKTIV R-T LU0564184074	ETHENEA INDEPENDENT INVESTORS	Diversifié Flexible Prudent Monde	3	11/12/25	144.92	7.50%	6.42%	3.42%	2.46%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Gambetta Patrimoine R FR0013220431	Flornoy Ferri	Diversifié Flexible Prudent Monde	2	10/12/25	102.97	2.53%	3.16%	0.08%	0.03%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Gambetta Patrimoine V FR001400ODG1	Flornoy Ferri	Diversifié Flexible Prudent Monde	1	10/12/25	107.76	4.02%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Génération Alpha C FR001400QKQ0	Keren Finance Sa	Diversifié Flexible Prudent Monde	2	10/12/25	107.94	6.95%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Diversifié Flexible Prudent Monde	3	10/12/25	129.89	0.90%	0.71%	1.66%	1.82%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	M&G (Lux) Optimal Income Fund EUR A Acc LU1670724373	M&g Luxembourg Sa	Diversifié Flexible Prudent Monde	3	11/12/25	10.83	4.56%	3.79%	0.39%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Ofi Invest ESG Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Diversifié Flexible Prudent Monde	2	10/12/25	160.60	0.72%	2.42%	0.31%	-0.93%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	Pictet Asset Management Europe	Diversifié Flexible Prudent Monde	3	10/12/25	135.54	5.70%	6.68%	2.11%	2.05%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	R-co Valor Balanced F EUR FR0013367281	Rothschild And Co Asset Mngt	Diversifié Flexible Prudent Monde	3	10/12/25	145.61	9.76%	10.36%	4.84%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Sycomore Allocation Patrimoine R FR0007078589	Sycomore Asset Management	Diversifié Flexible Prudent Monde	2	10/12/25	153.70	4.79%	5.88%	2.22%	1.27%
DIVERSIFIÉ PRUDENT EUROPE
DIVERSIFIÉ PRUDENT EUROPE	Florinvest Plénitude C FR0012902328	Flornoy Ferri	Diversifié Prudent Europe	2	10/12/25	115.05	3.55%	4.96%	2.44%	0.90%
DIVERSIFIÉ PRUDENT EUROPE	Florinvest Plénitude V FR001400ODB2	Flornoy Ferri	Diversifié Prudent Europe	2	10/12/25	106.66	3.87%	NA	NA	NA
DIVERSIFIÉ PRUDENT EUROPE	Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR LU0243957239	Invesco Management Sa	Diversifié Prudent Europe	2	11/12/25	27.02	5.55%	6.18%	2.89%	2.65%
DIVERSIFIÉ EQUILIBRE MONDE
DIVERSIFIÉ EQUILIBRE MONDE	Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963	Goldman Sachs Asset Management	Diversifié Equilibre Monde	3	11/12/25	2 075.16	2.68%	7.79%	3.89%	4.28%
DIVERSIFIÉ EQUILIBRE MONDE	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Diversifié Equilibre Monde	3	10/12/25	234.08	5.59%	7.47%	3.57%	2.84%
DIVERSIFIÉ EQUILIBRE MONDE	Ofi Invest ESG MultiTrack R FR0010564351	Ofi Invest Asset Management	Diversifié Equilibre Monde	3	11/12/25	195.96	8.10%	7.13%	3.02%	3.79%
DIVERSIFIÉ EQUILIBRE MONDE	SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating IE00BF2N0348	Sei Investments Global Ltd	Diversifié Equilibre Monde	3	11/12/25	14.06	7.45%	8.05%	5.63%	NA
DIVERSIFIÉ EQUILIBRE MONDE	SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating IE00BF2N0124	Sei Investments Global Ltd	Diversifié Equilibre Monde	3	11/12/25	12.76	6.18%	6.23%	3.81%	NA
DIVERSIFIÉ PRUDENT MONDE
DIVERSIFIÉ PRUDENT MONDE	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Diversifié Prudent Monde	2	10/12/25	352.55	4.09%	2.42%	1.36%	0.51%
DIVERSIFIÉ PRUDENT MONDE	ODDO BHF Polaris Moderate CR EUR DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Diversifié Prudent Monde	2	10/12/25	123.79	1.82%	4.83%	2.24%	2.19%
DIVERSIFIÉ PRUDENT MONDE	SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating IE00BF2MZX67	Sei Investments Global Ltd	Diversifié Prudent Monde	2	11/12/25	10.33	2.59%	2.31%	0.65%	NA
DIVERSIFIÉ PRUDENT MONDE	SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating IE00BF2MZZ81	Sei Investments Global Ltd	Diversifié Prudent Monde	3	11/12/25	11.17	3.82%	3.50%	2.05%	NA
DIVERSIFIÉ FLEXIBLE EUROPE
DIVERSIFIÉ FLEXIBLE EUROPE	Dorval Convictions RC FR0010557967	Dorval Asset Management	Diversifié Flexible Europe	3	10/12/25	182.81	10.54%	8.53%	5.53%	1.28%
DIVERSIFIÉ FLEXIBLE EUROPE	Ofi Invest ISR Croissance Durable A FR0010746776	Ofi Invest Asset Management	Diversifié Flexible Europe	3	11/12/25	2 673.25	4.16%	4.97%	0.17%	2.92%
DIVERSIFIÉ FLEXIBLE EUROPE	Sycomore Partners P FR0010738120	Sycomore Asset Management	Diversifié Flexible Europe	3	10/12/25	1 501.58	7.67%	2.55%	1.98%	-0.17%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Diversifié Flexible Prudent Europe	2	11/12/25	1 869.95	3.76%	5.06%	2.13%	1.64%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Eurose C FR0007051040	DNCA Finance	Diversifié Flexible Prudent Europe	2	10/12/25	461.82	7.15%	6.25%	4.44%	2.31%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Keren Patrimoine C FR0000980427	Keren Finance Sa	Diversifié Flexible Prudent Europe	3	10/12/25	2 519.09	7.00%	7.90%	4.94%	2.57%
DIVERSIFIÉ OFFENSIVE MONDE
DIVERSIFIÉ OFFENSIVE MONDE	First Eagle Amundi Sustainable Value Fund AE-C LU2124190872	Amundi Luxembourg Sa	Diversifié Offensive Monde	3	11/12/25	161.42	11.66%	11.62%	9.47%	NA
DIVERSIFIÉ OFFENSIVE MONDE	Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450	Goldman Sachs Asset Management	Diversifié Offensive Monde	3	11/12/25	1 433.08	4.07%	10.09%	7.41%	6.97%
DIVERSIFIÉ OFFENSIVE MONDE	ODDO BHF Exklusiv: Polaris Dynamic CR-EUR LU1849528234	Oddo Bhf Asset Management Lux	Diversifié Offensive Monde	4	11/12/25	80.86	-3.69%	4.31%	4.29%	NA
DIVERSIFIÉ OFFENSIVE MONDE	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Diversifié Offensive Monde	3	10/12/25	280.51	8.68%	11.33%	7.73%	5.36%
DIVERSIFIÉ OFFENSIVE MONDE	Primerus Actions Monde SR FR0014005FO3	Flornoy Ferri	Diversifié Offensive Monde	3	10/12/25	1 008.13	1.85%	7.65%	NA	NA
DIVERSIFIÉ OFFENSIVE MONDE	SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating IE00BF2N0561	Sei Investments Global Ltd	Diversifié Offensive Monde	3	11/12/25	15.78	8.58%	9.85%	7.41%	NA
DIVERSIFIÉ FLEXIBLE MONDE
DIVERSIFIÉ FLEXIBLE MONDE	Canopée Equilibre C FR0014009CE3	DNCA Finance	Diversifié Flexible Monde	3	10/12/25	113.42	2.84%	6.65%	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Diversifié Flexible Monde	4	10/12/25	140.94	5.42%	11.28%	8.00%	6.42%
DIVERSIFIÉ FLEXIBLE MONDE	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Diversifié Flexible Monde	3	10/12/25	570.96	6.17%	4.70%	3.26%	2.15%
DIVERSIFIÉ FLEXIBLE MONDE	DNCA Invest Evolutif C EUR LU2661119755	DNCA Finance	Diversifié Flexible Monde	3	11/12/25	129.26	5.11%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	DWS Concept Kaldemorgen EUR LC LU0599946893	DWS Investment Sa	Diversifié Flexible Monde	3	11/12/25	181.95	4.86%	5.15%	3.95%	3.30%
DIVERSIFIÉ FLEXIBLE MONDE	Lazard Patrimoine Opportunities SRI RC EUR FR0007028543	Lazard Freres Gestion Sas	Diversifié Flexible Monde	3	10/12/25	104.83	3.68%	3.66%	5.36%	4.50%
DIVERSIFIÉ FLEXIBLE MONDE	LO Funds - All Roads Conservative (EUR) PA LU1514035655	Lombard Odier Funds Europe SA	Diversifié Flexible Monde	2	10/12/25	11.27	2.34%	3.31%	1.51%	1.10%
DIVERSIFIÉ FLEXIBLE MONDE	Nordea 1 - Stable Return Fund BP EUR LU0227384020	Nordea Investment Funds Sa	Diversifié Flexible Monde	3	11/12/25	17.85	0.11%	1.07%	0.95%	0.80%
DIVERSIFIÉ FLEXIBLE MONDE	ODDO BHF Exklusiv: Polaris Balanced CR-EUR LU1849527939	Oddo Bhf Asset Management Lux	Diversifié Flexible Monde	3	11/12/25	67.43	-0.34%	5.56%	3.75%	NA
DIVERSIFIÉ FLEXIBLE MONDE	ODDO BHF Polaris Flexible (CR-EUR) LU1874836890	Oddo Bhf Asset Management Lux	Diversifié Flexible Monde	3	11/12/25	68.61	-2.57%	4.10%	2.99%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Ofi Invest Marchés Emergents A FR0011035864	Ofi Invest Asset Management	Diversifié Flexible Monde	4	11/12/25	170.46	9.22%	7.62%	3.37%	2.59%
DIVERSIFIÉ FLEXIBLE MONDE	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	4	10/12/25	206.00	9.48%	8.03%	5.68%	2.60%
DIVERSIFIÉ FLEXIBLE MONDE	R-co Étoile C EUR FR001400AR03	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	3	10/12/25	127.26	6.03%	8.12%	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	4	10/12/25	4 017.55	16.26%	15.14%	9.73%	8.22%
DIVERSIFIÉ FLEXIBLE MONDE	Sapienta Global Stratégies C FR0010568683	SAPIENTA GESTION	Diversifié Flexible Monde	3	10/12/25	156.65	12.58%	8.36%	4.15%	3.39%
DIVERSIFIÉ FLEXIBLE MONDE	SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating IE00BF2N0785	Sei Investments Global Ltd	Diversifié Flexible Monde	4	11/12/25	17.99	10.04%	12.08%	9.95%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Sextant Grand Large A FR0010286013	Amiral Gestion	Diversifié Flexible Monde	3	11/12/25	492.08	1.98%	4.26%	2.09%	1.07%
DIVERSIFIÉ FLEXIBLE MONDE	Synergies All Process FR0013466455	Lazard Freres Gestion Sas	Diversifié Flexible Monde	3	10/12/25	135.89	4.18%	4.68%	4.61%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Tikehau International Cross Assets R EUR Acc LU2147879543	Tikehau Investment Management	Diversifié Flexible Monde	3	10/12/25	747.96	4.57%	6.02%	2.84%	2.62%
DIVERSIFIÉ FLEXIBLE MONDE	Trianon Investissement C EUR FR0013516283	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	3	10/12/25	125.79	6.36%	6.57%	3.86%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Varenne Capital Partners	Diversifié Flexible Monde	3	10/12/25	469.70	9.87%	9.35%	5.79%	5.60%
DIVERSIFIÉ EQUILIBRE EUROPE
DIVERSIFIÉ EQUILIBRE EUROPE	Florinvest Equilibre SR A FR001400XCM2	Flornoy Ferri	Diversifié Equilibre Europe	3	10/12/25	102.96	NA	NA	NA	NA
DIVERSIFIÉ EQUILIBRE EUROPE	Florinvest Equilibre SR V FR001400ODA4	Flornoy Ferri	Diversifié Equilibre Europe	3	10/12/25	107.17	4.47%	NA	NA	NA
FDS A HORIZON EURO
FDS A HORIZON EURO	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	10/12/25	108.15	3.78%	3.93%	0.00%	0.92%
FDS A HORIZON EURO	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	10/12/25	126.56	8.93%	7.27%	2.76%	2.84%
FDS A HORIZON EURO	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	10/12/25	140.63	13.16%	10.34%	5.00%	4.22%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR LU0251131362	Fil Inv Mgt Lux SA	Fds a horizon euro	3	11/12/25	22.02	3.09%	6.62%	3.95%	4.09%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR LU0251119078	Fil Inv Mgt Lux SA	Fds a horizon euro	4	11/12/25	54.82	4.06%	10.51%	7.20%	6.08%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR LU0251120084	Fil Inv Mgt Lux SA	Fds a horizon euro	4	11/12/25	57.76	3.48%	11.76%	8.04%	6.56%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR LU1025014389	Fil Inv Mgt Lux SA	Fds a horizon euro	4	11/12/25	24.44	3.47%	11.90%	8.25%	6.69%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR LU1025014629	Fil Inv Mgt Lux SA	Fds a horizon euro	4	11/12/25	24.42	3.47%	11.89%	8.25%	6.68%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR LU2218679988	Fil Inv Mgt Lux SA	Fds a horizon euro	4	11/12/25	16.01	3.49%	11.89%	8.24%	NA
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR LU2218680481	Fil Inv Mgt Lux SA	Fds a horizon euro	4	11/12/25	16.00	3.43%	11.87%	8.22%	NA
OBLIGATIONS CONVERTIBLES MONDE
OBLIGATIONS CONVERTIBLES MONDE	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations Convertibles Monde	3	10/12/25	53.22	10.16%	5.70%	1.77%	0.81%
OBLIGATIONS EURO DIVERSIFIEES
OBLIGATIONS EURO DIVERSIFIEES	Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Obligations Euro Diversifiees	2	11/12/25	1 378.85	4.36%	4.54%	1.18%	2.02%
OBLIGATIONS EURO DIVERSIFIEES	Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Edr Asset Management Lux Sa	Obligations Euro Diversifiees	2	11/12/25	237.33	2.48%	3.69%	0.39%	0.92%
OBLIGATIONS EURO DIVERSIFIEES	Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR LU0115144304	Invesco Management Sa	Obligations Euro Diversifiees	2	11/12/25	7.19	0.78%	2.71%	-2.35%	-0.28%
OBLIGATIONS EURO DIVERSIFIEES	Omnibond R FR0011147594	Flornoy Ferri	Obligations Euro Diversifiees	2	10/12/25	1 842.98	5.52%	8.76%	5.08%	3.57%
OBLIGATIONS EURO DIVERSIFIEES	Ostrum SRI Crossover L FR0011350685	Natixis Invest Managers Intl	Obligations Euro Diversifiees	2	11/12/25	1 321.66	3.89%	5.48%	1.84%	1.43%
OBLIGATIONS EURO COURT TERME
OBLIGATIONS EURO COURT TERME	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Obligations Euro Court Terme	2	11/12/25	1 917.56	2.11%	3.79%	1.33%	1.11%
OBLIGATIONS EURO COURT TERME	DNCA Sérénité Plus C FR0010986315	DNCA Finance	Obligations Euro Court Terme	2	10/12/25	125.73	2.66%	3.65%	1.85%	1.25%
OBLIGATIONS EURO COURT TERME	Natixis AM Funds - Ostrum SRI Credit Short Duration R/A (EUR) LU0935222066	Natixis Invest Managers Intl	Obligations Euro Court Terme	2	11/12/25	112.17	2.65%	3.98%	1.35%	0.75%
OBLIGATIONS EURO COURT TERME	Ostrum SRI Credit Ultra Short Plus RE FR001400KCZ1	Natixis Invest Managers Intl	Obligations Euro Court Terme	1	10/12/25	107.79	2.55%	NA	NA	NA
OBLIGATIONS EURO ETAT MOYEN TERME
OBLIGATIONS EURO ETAT MOYEN TERME	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations Euro Etat Moyen Terme	3	10/12/25	92.59	-0.19%	1.39%	-3.24%	-0.59%
OBLIGATIONS EURO ETAT
OBLIGATIONS EURO ETAT	DPAM B - Bonds Eur Government L Cap BE0948651881	Degroof Petercam Asset Mngt Sa	Obligations Euro Etat	3	11/12/25	80.17	0.05%	1.80%	-2.67%	-1.40%
OBLIGATIONS EURO HT RENDT
OBLIGATIONS EURO HT RENDT	Muzinich Europeyield Fund Hedged Euro Accumulation A Units IE0005315449	Muzinich & Co (ireland) Ltd	Obligations Euro Ht Rendt	3	11/12/25	291.85	5.20%	7.97%	3.25%	3.02%
OBLIGATIONS EURO HT RENDT	ODDO BHF Euro Credit Short Duration CR-EUR LU1486845537	Oddo Bhf Asset Management	Obligations Euro Ht Rendt	2	10/12/25	115.09	3.41%	4.76%	2.54%	1.60%
OBLIGATIONS EURO HT RENDT	Ofi Invest Euro High Yield (a absorbé anciennement Ofi Invest ISR High Yield Euro) FR0013274958	Ofi Invest Asset Management	Obligations Euro Ht Rendt	3	10/12/25	123.72	3.98%	7.64%	2.86%	2.53%
OBLIGATIONS EURO SECTEUR PRIVE
OBLIGATIONS EURO SECTEUR PRIVE	Candriam Sustainable Bond Euro Corporate C - CAP - EUR LU1313770452	Candriam Sca	Obligations Euro Secteur Prive	2	10/12/25	107.86	2.35%	4.08%	-0.31%	0.49%
OBLIGATIONS EURO SECTEUR PRIVE	Keren Corporate C FR0010697532	Keren Finance Sa	Obligations Euro Secteur Prive	2	10/12/25	217.55	4.64%	6.12%	2.97%	1.85%
OBLIGATIONS EURO SECTEUR PRIVE	Ofi Invest ISR Crédit Bonds Euro 1-3 AC FR0013521226	Ofi Invest Asset Management	Obligations Euro Secteur Prive	2	03/11/25	105.80	NA	NA	NA	NA
OBLIGATIONS EURO SECTEUR PRIVE	Ofi Invest ISR Crédit Bonds Euro A FR0013392057	Ofi Invest Asset Management	Obligations Euro Secteur Prive	2	10/12/25	100.62	2.14%	4.15%	-0.72%	NA
OBLIGATIONS EURO SECTEUR PRIVE	R-co Conviction Credit Euro F EUR FR0010807107	Rothschild And Co Asset Mngt	Obligations Euro Secteur Prive	2	10/12/25	163.96	3.33%	5.67%	0.92%	1.01%
OBLIGATIONS EURO SECTEUR PRIVE	Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR LU2080993616	Schroder Investment Mgt Eur Sa	Obligations Euro Secteur Prive	2	11/12/25	106.93	2.78%	4.77%	0.42%	NA
OBLIGATIONS EUROPE DIVERSIFIEES
OBLIGATIONS EUROPE DIVERSIFIEES	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations Europe Diversifiees	3	11/12/25	37.60	0.37%	0.95%	-3.82%	-1.17%
OBLIGATIONS MONDE SECTEUR PRIVE
OBLIGATIONS MONDE SECTEUR PRIVE	IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc LU1165644672	IVO Capital Partners	Obligations Monde Secteur Prive	3	10/12/25	149.61	6.39%	8.34%	4.35%	2.84%
OBLIGATIONS MONDE SECTEUR PRIVE	JPM Global Corporate Bond A (acc) - EUR (hedged) LU0408846458	JPMorgan AM Europe Sarl	Obligations Monde Secteur Prive	3	11/12/25	13.27	3.77%	3.09%	-1.65%	0.22%
OBLIGATIONS MONDE SECTEUR PRIVE	Pictet - Global Sustainable Credit HP EUR LU0503630153	Pictet Asset Management Europe	Obligations Monde Secteur Prive	3	11/12/25	145.30	3.76%	3.20%	-1.88%	-0.08%
OBLIGATIONS MONDE SECTEUR PRIVE	Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged LU0203348601	Schroder Investment Mgt Eur Sa	Obligations Monde Secteur Prive	3	11/12/25	145.95	3.06%	2.67%	-2.24%	-0.25%
OBLIGATIONS MONDE HT RENDT
OBLIGATIONS MONDE HT RENDT	BNY Mellon Global Short-Dated High Yield Bond Fund EUR A Acc IE0008WZSY62	Bny Mellon Fund Management Lux	Obligations Monde Ht Rendt	3	11/12/25	1.00	NA	NA	NA	NA
OBLIGATIONS MONDE HT RENDT	BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged IE00BD5CTX77	Bny Mellon Fund Management Lux	Obligations Monde Ht Rendt	2	11/12/25	1.25	4.05%	6.86%	3.61%	2.25%
OBLIGATIONS MONDE HT RENDT	Candriam Sustainable Bond Global High Yield C EUR Acc LU1644441120	Candriam Sca	Obligations Monde Ht Rendt	2	10/12/25	119.57	4.06%	4.81%	1.45%	2.28%
OBLIGATIONS MONDE DIVERSIFIEES
OBLIGATIONS MONDE DIVERSIFIEES	Candriam Bonds Global Government Class C EUR Cap LU0157931550	Candriam Sca	Obligations Monde Diversifiees	3	10/12/25	124.54	-6.45%	-2.48%	-3.42%	-0.87%
OBLIGATIONS MONDE DIVERSIFIEES	EdR SICAV - Financial Bonds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Obligations Monde Diversifiees	3	11/12/25	169.70	4.91%	6.96%	2.27%	2.28%
OBLIGATIONS MONDE DIVERSIFIEES	JPMorgan Funds - Global Government Bond Fund D (acc) - EUR LU0406674589	JPMorgan AM Europe Sarl	Obligations Monde Diversifiees	2	11/12/25	11.85	1.29%	0.40%	-2.98%	-0.86%
OBLIGATIONS MONDE DIVERSIFIEES	Lazard Credit Opportunities RC EUR FR0010230490	Lazard Freres Gestion Sas	Obligations Monde Diversifiees	3	10/12/25	721.42	5.30%	3.22%	3.09%	3.48%
OBLIGATIONS MONDE DIVERSIFIEES	M&G (Lux) Global Macro Bond Fund EUR B Acc LU1670720033	M&g Luxembourg Sa	Obligations Monde Diversifiees	3	11/12/25	12.44	-4.90%	-2.32%	-2.78%	-0.22%
OBLIGATIONS MONDE DIVERSIFIEES	Ofi Invest Alpha Yield C FR0013305208	Ofi Invest Asset Management	Obligations Monde Diversifiees	2	10/12/25	121.46	3.39%	7.81%	2.81%	NA
OBLIGATIONS MONDE DIVERSIFIEES	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations Monde Diversifiees	3	11/12/25	113.11	4.16%	5.56%	0.48%	1.30%
OBLIGATIONS MONDE DIVERSIFIEES	R-co 4Change Green Bonds C EUR FR0013513132	Rothschild And Co Asset Mngt	Obligations Monde Diversifiees	2	10/12/25	97.30	3.17%	3.89%	-0.71%	NA
OBLIGATIONS PAYS EMERG. MONDE
OBLIGATIONS PAYS EMERG. MONDE	AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc LU0736563114	AllianceBernstein Luxembourg	Obligations Pays Emerg. Monde	2	11/12/25	19.99	2.83%	4.43%	-0.55%	0.49%
OBLIGATIONS USD DIVERSIFIEES
OBLIGATIONS USD DIVERSIFIEES	Amundi Funds - US Bond A EUR (C) LU1880401101	Amundi Luxembourg Sa	Obligations USD Diversifiees	3	11/12/25	52.44	-4.37%	1.02%	0.64%	NA
OBLIGATIONS USD DIVERSIFIEES	Amundi Funds - US Bond A EUR Hgd (C) LU1880401366	Amundi Luxembourg Sa	Obligations USD Diversifiees	3	11/12/25	47.70	5.30%	1.92%	-2.10%	NA
OBLIGATIONS USD HT RENDEMENT
OBLIGATIONS USD HT RENDEMENT	BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged LU0330917963	BlackRock (Luxembourg) SA	Obligations USD Ht Rendement	3	11/12/25	241.49	5.56%	6.27%	1.74%	1.96%
OBLIGATIONS USD SECTEUR PRIVE
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	3	10/12/25	101.43	NA	NA	NA	NA
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AHC EUR LU0352160062	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	2	10/12/25	137.65	4.69%	3.50%	-0.84%	0.14%
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AHC EUR LU0352160062	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	2	10/12/25	160.25	5.08%	3.42%	-0.91%	0.09%
PERF. ABS. EURO MULTI CLASSE ACTIFS
PERF. ABS. EURO MULTI CLASSE ACTIFS	Ofi Invest Flexible Monde A FR0013364924	Ofi Invest Asset Management	Perf. abs. euro multi classe actifs	2	10/12/25	513.74	2.04%	1.81%	-0.01%	NA
PERF. ABS. EURO LONG/SHORT
PERF. ABS. EURO LONG/SHORT	BDL Rempart C FR0010174144	Bdl Capital Management	Perf. abs. euro Long/Short	3	10/12/25	245.61	15.47%	6.67%	9.79%	4.61%
PERF. ABS. EURO LONG/SHORT	Charentes Equicroissance FR001400VTX7	Lazard Freres Gestion Sas	Perf. abs. euro Long/Short	3	10/12/25	100.99	NA	NA	NA	NA
PERF. ABS. EURO LONG/SHORT	DBL Avenir Patrimoine FR001400XSA3	Lazard Freres Gestion Sas	Perf. abs. euro Long/Short	3	10/12/25	106.05	NA	NA	NA	NA
PERF. ABS. EURO LONG/SHORT	Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc LU1331971769	Eleva Capital SAS	Perf. abs. euro Long/Short	2	10/12/25	153.26	4.49%	5.67%	4.02%	4.35%
PERF. ABS. EURO LONG/SHORT	Moneta Long Short A FR0010400762	Moneta Asset Management	Perf. abs. euro Long/Short	3	11/12/25	248.93	22.37%	9.97%	6.71%	4.51%
PERF. ABS. EURO ARBITRAGE M&A
PERF. ABS. EURO ARBITRAGE M&A	Helium Fund - Helium Selection B-EUR LU1112771503	Syquant Capital	Perf. abs. euro Arbitrage M&A	2	10/12/25	1 772.24	7.25%	6.16%	6.39%	4.94%
PERF. ABS. EURO MARKET NEUTRAL
PERF. ABS. EURO MARKET NEUTRAL	DNCA Invest Miuri Class A shares EUR LU0641745921	DNCA Finance	Perf. abs. euro Market Neutral	3	10/12/25	113.68	-3.19%	2.96%	1.93%	0.46%
PERF. ABS. EURO TAUX
PERF. ABS. EURO TAUX	DNCA Invest Alpha Bonds B EUR LU1694789535	DNCA Finance	Perf. abs. euro taux	2	10/12/25	127.59	4.48%	4.63%	4.71%	3.07%
MONETAIRE EURO
MONETAIRE EURO	Ofi Invest ESG Liquidités (à absorbé anciennement Ofi Invest ISR Monétaire) FR001400KPY6	Ofi Invest Asset Management	Monetaire euro	1	11/12/25	106.19	2.12%	NA	NA	NA
MONETAIRE EURO	Ostrum SRI Cash Plus FR0000293714	Natixis Invest Managers Intl	Monetaire euro	1	11/12/25	44 660.68	2.11%	3.09%	1.72%	0.94%
IMMOBILIER (OPCI)
IMMOBILIER (OPCI)	Ofi Invest ISR Experimmo A ISR FR0013418761	Ofi Invest Real Estate Sgp	Immobilier (OPCI)	2	30/11/25	99.83	3.29%	-0.69%	1.01%	NA
IMMOBILIER
IMMOBILIER	LF Multimmo part LF Philosophale 2-A FR0013522208	La Francaise Real Estate Manag	Immobilier	2	05/12/25	78.71	0.69%	-9.65%	-4.81%	NA
IMMOBILIER	Ofi Invest Immo Séléction FIC104600000	Ofi Invest Real Estate Sgp	Immobilier	3	31/10/25	20.34	1.70%	-8.79%	-3.91%	-1.34%
IMMOBILIER	Pierre Impact FR0014009XS9	Bnp Paribas Real Estate Invest	Immobilier	2	28/11/25	106.33	1.78%	2.12%	NA	NA
IMMOBILIER	Primonial Capimmo FR0014004GX5	Praemia Reim France	Immobilier	3	05/12/25	225.40	0.48%	-8.33%	-3.60%	NA
IMMOBILIER	SC Pythagore FR0014000F47	Theoreim Sas	Immobilier	3	04/12/25	93.66	0.39%	-4.05%	-1.30%	NA
IMMOBILIER	SCI Cap Santé (by Capimmo) FR0014009IF7	Praemia Reim France	Immobilier	4	09/12/25	108.81	1.67%	0.68%	NA	NA
IMMOBILIER	Tangram part 2A FR001400B6D3	Amundi Immobilier	Immobilier		28/11/25	201.27	NA	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest Global Sovereign Bonds A FR0012184042	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	11/12/25	1 827.20	0.60%	1.60%	-2.64%	-0.54%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB Sustainable US Tmtc A EUR LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	4	11/12/25	43.18	-3.44%	8.55%	7.37%	11.16%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Ofi Invest	4	10/12/25	253.88	-1.26%	13.23%	11.52%	12.16%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation LU1890796136	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Ofi Invest	4	10/12/25	179.82	8.59%	14.22%	8.11%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged LU1817796243	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Ofi Invest	2	11/12/25	10.61	5.36%	4.65%	-1.11%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R LU1458427942	Bnp Paribas Asset Mngt Lux Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	11/12/25	272.56	2.31%	11.37%	14.29%	10.06%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable B EUR LU0907927338	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	3	11/12/25	153.77	5.01%	6.86%	3.23%	2.97%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable B EUR Hedged LU0336683502	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	2	11/12/25	1 200.58	0.33%	0.77%	-3.02%	-1.02%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc LU1111642408	Eleva Capital SAS	Supports exclusifs gestion sous mandat Ofi Invest	4	11/12/25	249.08	16.22%	14.56%	11.46%	8.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 1 Exane Ceres Fund H LU2747616956	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	10/12/25	106.86	6.37%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 2 Exane Pleiade Fund B EUR Accumulation LU0616900774	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	10/12/25	133.90	4.83%	3.87%	2.19%	2.57%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Ofi Invest	4	11/12/25	37.88	12.87%	5.10%	1.82%	4.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR LU1176912761	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	3	11/12/25	150.77	10.06%	9.99%	10.16%	5.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc LU2041629135	Sarasin Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	4	10/12/25	131.90	-1.07%	9.01%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LBPAM ISR Absolute Return Credit L FR0014004IP7	Lbp Am	Supports exclusifs gestion sous mandat Ofi Invest	2	10/12/25	115.96	4.16%	6.89%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LO Funds - Convertible Bond (EUR) PA LU0159201655	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	10/12/25	20.26	12.07%	6.88%	0.41%	1.64%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Muzinich Americayield Fund Hedged Euro Accumulation R Units IE0032860565	Muzinich & Co (ireland) Ltd	Supports exclusifs gestion sous mandat Ofi Invest	3	11/12/25	299.13	4.33%	4.54%	0.60%	1.13%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) LU1435385163	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Ofi Invest	5	11/12/25	299.81	0.24%	24.62%	14.54%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) LU1951225553	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Ofi Invest	5	11/12/25	169.39	-5.86%	10.67%	2.64%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Supports exclusifs gestion sous mandat Ofi Invest	2	11/12/25	12.70	5.05%	6.61%	0.89%	1.41%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	10/12/25	159.02	7.64%	11.65%	6.88%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Global Emerging Bond Opportunities R FR0013322757	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	11/12/25	119.91	6.95%	7.48%	2.19%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Pictet-Quest Europe Sustainable Equities R EUR LU0144510053	Pictet Asset Management Europe	Supports exclusifs gestion sous mandat Ofi Invest	4	11/12/25	413.38	10.65%	12.25%	8.92%	6.90%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco QI Emerging Markets Sustainable Active Equities D € LU1648456991	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	11/12/25	174.65	14.93%	15.91%	8.74%	6.73%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation LU1520981892	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	3	11/12/25	185.29	2.30%	9.79%	10.08%	7.06%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Smart Energy D-EUR Capitalisation LU2145461757	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	5	11/12/25	74.48	27.59%	13.32%	10.76%	14.39%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Tikehau Subfin Fund R Acc LU1585264176	Tikehau Investment Management	Supports exclusifs gestion sous mandat Ofi Invest	3	10/12/25	191.00	5.52%	8.56%	2.54%	2.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR LU0384409693	Vontobel Asset Management SA	Supports exclusifs gestion sous mandat Ofi Invest	4	11/12/25	391.72	26.48%	10.83%	-0.29%	1.24%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation LU0851647163	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	10/12/25	375.44	-2.47%	7.97%	8.55%	8.67%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	10/12/25	253.88	-1.26%	13.23%	11.52%	12.16%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Amundi Funds - Optimal Yield E2 EUR (C) LU1883337377	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	11/12/25	12.72	3.57%	6.51%	1.83%	1.57%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	11/12/25	1.58	8.06%	4.85%	1.90%	2.95%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	10/12/25	227.72	2.92%	4.78%	3.83%	4.05%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Japan EUR R Acc IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	10/12/25	12.66	7.84%	5.92%	-2.94%	3.94%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Digital Funds Stars Europe R LU0323041763	J.Chahine Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	11/12/25	320.36	20.50%	12.99%	6.93%	6.33%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	DNCA Finance	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	11/12/25	249.11	13.93%	10.89%	7.46%	7.63%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Groupama Europe Convertible NC LU0571100824	Groupama Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	10/12/25	171.83	9.64%	7.01%	1.72%	2.08%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Helium Fund - Helium Performance B EUR LU0912262275	Syquant Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	10/12/25	1 483.33	5.46%	4.83%	4.20%	2.95%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR LU0332400232	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	11/12/25	16.53	4.09%	5.48%	2.10%	1.95%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Lazard Capital Fi SRI RVC EUR FR0013306727	Lazard Freres Gestion Sas	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	10/12/25	139.43	7.12%	8.24%	3.83%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Longchamp Dalton Japan Long UCITS R1UH FR0013413689	Sanso Longchamp Asset Manag	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe		10/12/25	999.19	NA	NA	NA	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Muzinich Europeyield Fund Hedged Euro Accumulation R Units IE00BJ4XDR50	Muzinich & Co (ireland) Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	11/12/25	139.12	4.70%	7.44%	2.73%	2.50%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Natixis Actions US Growth R (C) EUR FR0011600410	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	10/12/25	56 411.10	0.61%	24.49%	13.67%	14.49%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Credit Euro F EUR FR0010807107	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	10/12/25	163.96	3.33%	5.67%	0.92%	1.01%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro C EUR FR0010187898	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	10/12/25	286.94	21.83%	14.32%	10.98%	4.80%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal 4Change Sustainable Trends C FR0010035592	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	10/12/25	2 313.99	0.13%	1.93%	3.11%	3.16%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	10/12/25	322.54	3.73%	4.90%	2.23%	2.31%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	10/12/25	748.42	13.67%	6.53%	-0.66%	0.98%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	10/12/25	546.31	10.78%	10.77%	6.34%	4.18%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	10/12/25	1 498.22	3.09%	6.22%	0.09%	-1.63%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	T. Rowe Price Funds SICAV - US Equity Fund A EUR LU1438969518	T. ROWE PRICE LUXEMBOURG MANAG	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	11/12/25	28.05	-1.82%	13.97%	12.59%	11.58%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Aleph Monde R FR001400LB16	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	10/12/25	134.85	7.98%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Dividende Durable FR0013454980	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	10/12/25	142.09	8.79%	11.61%	8.11%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	FF Cap 2027 FR001400K5L7	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	10/12/25	116.49	4.33%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	FF CAP 2031 C FR001400ZC68	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	10/12/25	102.94	NA	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Allocation V FR001400ODC0	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	10/12/25	1 069.32	6.20%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Fund - Flornoy Allocation FR0011208271	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	10/12/25	1 250.14	5.16%	4.81%	0.63%	0.22%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Growth FR0010342055	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	10/12/25	151.59	6.89%	5.71%	6.88%	4.23%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Growth V FR001400ODE6	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	10/12/25	95.71	7.16%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Obligreen R FR0014008B27	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	10/12/25	1 132.58	3.32%	5.32%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Omnibond FR0011147594	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	10/12/25	1 842.98	5.52%	8.76%	5.08%	3.57%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Candriam Equities L - Europe Innovation LU0344046155	Candriam Sca	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	10/12/25	2 641.10	-5.11%	-2.44%	-1.17%	3.09%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	39.95	12.10%	10.37%	10.69%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 15+Y UCITS ETF Acc LU1287023268	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	174.84	-6.51%	-2.42%	-9.71%	-2.62%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	11/12/25	151.85	1.97%	2.67%	-0.56%	-0.14%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 7-10Y UCITS ETF Acc LU1287023185	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	11/12/25	169.08	1.12%	2.47%	-2.73%	-0.32%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc LU1650491282	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	11/12/25	166.86	0.86%	1.04%	0.45%	1.20%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) LU1681040496	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	11/12/25	263.80	4.91%	6.75%	2.02%	2.32%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR LU1681047236	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	150.96	20.00%	17.64%	13.11%	9.14%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	506.15	25.14%	24.78%	16.74%	10.14%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI EMU UCITS ETF Acc LU1646361276	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	16.78	22.12%	16.62%	11.57%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI Robotics & AI UCITS ETF Acc LU1861132840	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	11/12/25	115.09	9.61%	18.23%	11.84%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI World UCITS ETF DR USD Acc IE000BI8OT95	Amundi Ireland Limited	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	164.14	8.23%	19.86%	18.02%	14.23%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Nasdaq-100 II UCITS ETF Acc LU1829221024	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	11/12/25	88.72	9.45%	28.44%	16.98%	19.78%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Nasdaq-100 II UCITS ETF H Acc LU1954152853	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	11/12/25	18.30	20.79%	29.34%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi S&P 500 II UCITS ETF Acc LU1135865084	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	423.71	5.17%	19.02%	15.86%	14.54%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi S&P 500 II UCITS ETF EUR Hedged Acc LU0959211326	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	191.97	15.94%	19.83%	12.24%	10.70%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI Europe Min TE Track Classic Cap LU1291099395	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	257.37	15.13%	11.48%	9.60%	6.73%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic Cap LU1291101985	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	205.43	8.66%	12.20%	7.11%	5.79%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI USA Min TE Track Classic Cap LU1291103684	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	516.90	3.22%	15.13%	13.04%	12.43%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) IE00BMDFDY08	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	11/12/25	5.71	5.91%	6.51%	1.80%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) IE00BJ5JPH63	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	11/12/25	5.21	10.31%	6.66%	-1.00%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDFJYM28	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	11/12/25	4.85	4.60%	1.39%	-2.50%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc IE00B3VTMJ91	Credit Suiss Fd Mgt Co Irl Ltd	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	11/12/25	115.63	2.02%	2.77%	0.64%	0.36%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc IE00B3VTML14	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	11/12/25	133.52	1.97%	2.83%	-0.94%	-0.03%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) IE00BF59RW70	JPMorgan AM Europe Sarl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	11/12/25	108.65	3.22%	4.38%	1.01%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) IE0000J0F3C5	JPMorgan AM Europe Sarl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	11/12/25	96.95	5.49%	2.89%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc LU1190417599	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	1	11/12/25	107.96	2.51%	3.30%	1.88%	1.02%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Centifolia FR0007076930	DNCA Finance	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	490.33	16.21%	10.21%	9.11%	3.05%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Clartan - Valeurs LU1100076550	Clartan Associes	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	210.69	20.06%	16.57%	10.17%	5.74%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	DWS Invest - Top Asia LU0145648290	DWS Investment Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	362.64	13.07%	6.49%	1.58%	3.09%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Echiquier - Echiquier Agenor SRI Mid Cap Europe FR0010321810	Financiere De l'Echiquier	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	425.23	1.75%	2.80%	-1.72%	2.99%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Echiquier - Echiquier World Equity Growth FR0010859769	Financiere De l'Echiquier	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	453.76	2.41%	12.56%	6.36%	9.32%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	638.86	12.66%	10.57%	6.81%	5.91%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - China Focus Fund LU0318931192	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	11/12/25	21.50	11.69%	5.23%	4.86%	2.35%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - India Focus Fund LU0197230542	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	84.80	-12.11%	5.71%	8.81%	6.70%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - Sustainable Global Health Care Fund LU0261952419	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	39.54	-8.83%	-1.20%	3.38%	6.44%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Mandarine Opportunités FR0010657122	Mandarine Gestion	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	10/12/25	1 337.21	9.78%	1.14%	1.55%	1.60%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Oddo BHF Avenir FR0000989899	Oddo Bhf Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	10/12/25	4 469.01	2.61%	3.23%	0.95%	1.51%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Ofi Invest Patrimoine FR0000291536	Ofi Invest Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	10/12/25	92.30	6.54%	7.92%	3.98%	3.53%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Pictet - Security LU0270904781	Pictet Asset Management Europe	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	11/12/25	338.01	-6.06%	8.41%	4.32%	7.27%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Pluvalca - Pluvalca Disruptive Opportunities FR0013076528	Montpensier Arbevel	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	10/12/25	121.17	-0.09%	-0.82%	-6.94%	-1.78%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Sycomore Fund SICAV - Sycomore Europe Happy @Work LU1301026388	Sycomore Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	10/12/25	189.10	11.91%	11.92%	5.80%	5.12%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Trusteam Optimum FR0007072160	Auris Gestion	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	10/12/25	172.19	3.05%	4.55%	1.40%	1.00%

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé
SUPPORTS FERMÉS À LA COMMERCIALISATION
SUPPORTS FERMÉS À LA COMMERCIALISATION	Florinvest Equilibre SR C FR0010268227	Flornoy Ferri	Alloc Equilibree Europe	3	10/12/25	11.66	3.46%	6.24%	2.99%	0.94%