| ADS Venn Collective Alpha Europe P ¹ (FR0013432754) | Groupama Avenir Euro NC ¹ (FR0010288308) |
| ADS Venn Collective Alpha US P ¹ (FR0013432739) | Groupama Avenir PME Europe NC ¹ (LU1611031870) |
| Allianz Global Intllgnt Cts Inc ATH2EUR (LU2362992013) | Groupama Equilibre NC ¹ (FR0010013961) |
| Amplegest Midcaps AC ¹ (FR0010532101) | Groupama Euro Convertible NC ¹ (FR0010301317) |
| Amplegest PME AC ¹ (FR0011631050) | Groupama Global Active Equity NC ¹ (FR0010722348) |
| Amplegest Pricing Power AC (FR0010375600) | Groupama Global Disruption NC ¹ (LU1897556517) |
| Amplegest Pricing Power US AC ¹ (FR0011382225) | Groupama Trésorerie NC ¹ (FR0013314234) |
| Amundi Actions Or PC (FR0012336683) | Groupama Trésorerie RC (FR0013296332) |
| Amundi Serenite PEA R-C (FR001400QFH9) | GSD Patrimoine (FR0007460951) |
| Anaxis Income Advantage (FR0013196219) | H2O Multibonds FCP (part R) (FR0013393329) |
| Arkéa Actions Euro P (FR0010636407) | HSBC RIF SRI Euroland Equity AC (FR0000437113) |
| Auris Euro Rendement R (LU1599120273) | Impulsion Europe (Part P) (FR0010757765) |
| Avenir France PME (FR0011653500) | Indépendance AM Europe Small A (C) (LU1832174962) |
| AXA Court Terme AC (FR0000288946) | Invesco Pan European High Income (LU0243957239) |
| Axiom 2027 RC EUR (LU2821740573) | IVO Em Mkts Corp Debt Shrt DurSRIEURRAcc ¹ (LU2061939729) |
| Axiom 2027 RC EUR ¹ (FR001400JNU1) | IVO Emerg Mrts Corp Debt EUR R Acc ¹ (LU1165644672) |
| Axiom EM Corp Bds RC EUR(v) Acc ¹ (LU2821740573) | IVO Euro Flexible Shrt Dur SRI EUR R C ¹ (LU3087805977) |
| Axiom European Banks Equity RC EUR(v) ¹ (LU1876459303) | IVO Global High Yield EUR - R Cap ¹ (LU2061939489) |
| Axiom Obligataire RC EUR(v) ¹ (LU1876460905) | IVO IG 2030 R ¹ (FR001400SJA2) |
| Axiom Short Duration Bond RC EUR ¹ (LU1876460061) | Jupiter Financial Innovation (LU0262307480) |
| BDL Convictions C ¹ (FR0010651224) | Keren Corporate C (FR0010697532) |
| BDL Rempart C ¹ (FR0010174144) | KIRAO Multicaps (Part AC) (FR0012020741) |
| BDLCM Funds BDL Transition C Acc ¹ (LU1988108350) | La Française Trésorerie ISR B (FR0011361229) |
| BDLCM Funds Durandal B EUR ¹ (LU1891683903) | Lazard Euro Money Market A (FR0010263244) |
| BGF World Gold A2 EUR Hedged (FR0010664086) | LBPAM Actions France C (FR0000003592) |
| Carmignac Credit 2027 A EUR Acc ¹ (FR00140081Y1) | LFR Actions Solidaires ISR (Part P) (FR0010610717) |
| Carmignac Emergents A EUR Acc ¹ (FR0010149302) | Longchamp Patrimoine (FR0012034783) |
| Carmignac Patrimoine A EUR Acc ¹ (FR0010135103) | Lonvia Mid-Cap Euro (LU2240056445) |
| Carmignac Pf Credit A EUR Acc ¹ (LU1623762843) | M&G (Lux) Dynamic Allocation A EUR Acc (LU1582988058) |
| Carmignac Pf Flexible Bond A EUR Acc ¹ (LU0336084032) | Mandarine Credit Opportunities C ¹ (FR0000971913) |
| Carmignac Pf L-S Eurp Eqs A EUR Acc ¹ (LU1317704051) | Mandarine Global Microcap R EUR ¹ (LU1329694266) |
| Carmignac Sécurité AW EUR Acc ¹ (FR0010149120) | Mandarine Global Transition R ¹ (LU2257980289) |
| Claresco Avenir P (LU1379103572) | Mandarine Premium Europe R ¹ (FR0010687749) |
| CLAY European Multi-Caps (LU1399084497) | Mandarine SICAV Global Trgt 2030 C ¹ (LU2786374178) |
| CM-AM Global Gold RC (FR0007390174) | Mandarine Solution R ¹ (FR0011668730) |
| CM-CIC Pierre C (FR0010444992) | Moneta Long Short A (FR0010400762) |
| Comgest Gr America EUR Acc ¹ (IE000I023S23) | Nova Flexible AC ¹ (FR0011321298) |
| Comgest Gr America USD Acc ¹ (IE0004791160) | Nova Patrimoine AC ¹ (FR0010905661) |
| Comgest Monde C ¹ (FR0000284689) | NSF Wealth Defender Global Equity (LU1347437789) |
| Comgest Renaissance Europe C ¹ (FR0000295230) | Octo Crédit Court Terme B ¹ (FR0011299429) |
| CPR Croissance Dynamique R (FR0013294618) | Octo Crédit Value AC ¹ (FR0013436672) |
| CPR Silver Age R (FR0013294725) | Octo Crédit Value Investment Grade AC ¹ (FR001400J5Q9) |
| DNCA Actions Euro PME R ¹ (FR0011891506) | Ostrum Credit Ultra Short Plus RE (FR001400KCZ1) |
| DNCA Invest Alpha Bonds B EUR ¹ (LU1694789535) | Pictet - Clean Energy Transition P EUR ¹ (LU0280435388) |
| DNCA Invest Archer Mid-Cap Europe B EUR ¹ (LU1366712518) | Pictet - Robotics P EUR ¹ (LU1279334210) |
| DNCA Invest Credit Conviction A EUR ¹ (LU0284393930) | Pictet TR - Atlas P EUR ¹ (LU1433232854) |
| DNCA Sérénité Plus C ¹ (FR0010986315) | Pictet TR - Mandarin HP EUR ¹ (LU0496443887) |
| Dorval Convictions RC (FR0010557967) | Pictet TR Atlas Titan P EUR ¹ (LU2206556016) |
| Echiquier Agenor SRI Mid Cap Europe A ¹ (FR0010321810) | Pictet-Digital P EUR ¹ (LU0340554913) |
| Echiquier Artificial Intelligence B EUR ¹ (LU1819480192) | Pictet-Timber P EUR ¹ (LU0340559557) |
| Echiquier Arty SRI A ¹ (FR0010611293) | Pictet-Water P EUR ¹ (LU0104884860) |
| Echiquier Major SRI Growth Europe A ¹ (FR0010321828) | Placeuro Gold Mines (Part D) (LU0061385943) |
| Echiquier Patrimoine A ¹ (FR0010434019) | Portzamparc PME ISR (Part C) (FR0000989543) |
| Echiquier Space B (LU2466448532) | Prévoir Gestion Actions (part C) (FR0007035159) |
| Echiquier World Equity Growth A ¹ (FR0010859769) | Quadrige France Smallcaps (Part C) (FR0011466093) |
| Ecofi Agir Pour Le Climat C ¹ (FR0010642280) | Richelieu Family (Part R) (FR0011689330) |
| Ecofi Avenir Plus (FR0007082359) | Sanso Short Duration C (FR0011254473) |
| Ecofi Enjeux Futurs C ¹ (FR0010592022) | Sextant PME A (FR0010547869) |
| Ecofi Smart Transition R ¹ (FR0000004970) | SG Actions France C (FR0010259994) |
| ELEVA Absolute Return Europe R (LU1331973468) | SG Actions US Techno C (FR0000431538) |
| Eurose C (FR0007051040) | Sienna Actions internationales R-C (FR0010408211) |
| FDC Patrimoine C (FR0013510229) | Sienna Diversifié Flexible Monde R-C (FR0013424090) |
| Fidelity China Consumer A-Acc-EUR ¹ (LU0594300096) | Sienna Performance Absolue Défensif R-C (FR0013424041) |
| Fidelity Funds Abs Ret Gbl Eq A PF EUR ¹ (LU2210151341) | SLF (F) Green Bonds Impact P ¹ (FR001400PY72) |
| Fidelity Funds America A-Acc-EUR ¹ (LU0251127410) | SLF (F) Opportunité Hi Yld 2028 P Cap ¹ (FR0013332418) |
| Fidelity Global Technology A-Acc-EUR ¹ (LU1213836080) | Sofidy Sélection 1 P (FR0011694256) |
| Fidelity Global Technology A-Acc-EURH (LU1841614867) | Stratégie Euro Dividendes Respons P (FR0010283838) |
| Fidelity Nordic A-Acc-EUR ¹ (LU0922334643) | Sunny Managers F (FR0010922963) |
| Fidelity Target™ 2030 A-Acc-EUR ¹ (LU0251131362) | Swiss Life (LUX) Bond 12M R EUR Acc ¹ (LU2182441571) |
| Fidelity Target™ 2040 A-Acc-EUR ¹ (LU0251120084) | SwLfFds(LUX)PrvdInfrsSASICAV-ELTIF A EUR ¹ (LU2724512657) |
| Fidelity Target™ 2050 A-Acc-EUR ¹ (LU1025014629) | Sycomore Fund Sustainable Tech RC EUR (LU2181906426) |
| Fidelity Target™ 2060 A-Acc-EUR ¹ (LU2218680481) | Sycomore Sélection Crédit R (FR0011288513) |
| Fidelity World A-Acc-EUR ¹ (LU1261432659) | Templeton Glb Climate Change A(Ydis)EUR (LU0029873410) |
| Gay-Lussac Microcaps (part A) (FR0010544791) | Thematics AI and Robotics R/A H-EUR (LU1951198644) |
| Gravity US Equity Fund part R euro H (LU2309368624) | Tikehau Intl Crs Asts R EUR Acc ² (LU2147879543) |
| Groupama Alpha Fixed Income NC ¹ (LU0571102010) | TOBAM Bitcoin CO2 Offset Fund (part A1) (FR0013293859) |
| Groupama Alpha Fixed Income Plus NC ¹ (LU1891750868) | Tocqueville Euro Equity ISR C (FR0000008963) |
| Groupama America Active Equity NC ¹ (FR0010953497) | Varenne Valeur (part A) (LU2358392376) |
