Ganfonds

	Libellé	VL	Devise	Depuis le 1 Janv.	Perf. 1 an (glissant)	Perf. 3 ans (glissant)	Perf. 5 ans (glissant)	Perf. 8 ans (glissant)	Perf. 10 ans (glissant)
1	AB I China A Shares Equity A LU1934454031	25,33 23/09/2026	EUR	11,49%	17,32%	43,68%	20,22%	NA	NA
2	JPMIF JPM Jap Sus Eq A acc EUR LU0828244052	302,87 18/09/2026	EUR	21,80%	22,82%	53,25%	30,49%	NA	95,73%
3	JPM Em Mkts Strat Bd A pf acc LU0599213559	92,67 23/09/2026	EUR	1,50%	4,55%	28,10%	5,98%	NA	11,50%
4	JPM US Value Eq Act ETF IE000TD3TI26			NA	NA	NA	NA	NA	NA
5	JPMorgan Us Techno Fd A EUR LU0159052710	1 305,60 23/09/2026	EUR	18,26%	15,79%	92,24%	68,68%	NA	602,42%
6	JPM US Sustainable A Acc EUR LU2785473294			NA	NA	NA	NA	NA	NA
7	JPM Us Sel Eq Plus A Eur Hg LU0281482918	36,54 23/09/2026	EUR	5,58%	8,01%	64,97%	59,84%	NA	215,27%
8	JPM US Growth Eq Act ETF IE0005CH3U28			NA	NA	NA	NA	NA	NA
9	JPM US Eq Premium Incom Active IE0000EAPBT6	27,91 23/09/2026	USD	7,10%	11,32%	NA	NA	NA	NA
10	JPM US Equity Act UCITS ETF IE000RSCXLM4			NA	NA	NA	NA	NA	NA
11	JPM US Equity Act EUR H ETF IE000BZFW5H7			NA	NA	NA	NA	NA	NA
12	JPM US Aggregate Bond A Acc H LU0679000579	75,11 23/09/2026	EUR	-3,57%	-3,25%	5,70%	-13,37%	NA	-10,67%
13	JP Mid East Afri and Em Eu Opp LU2539333562	166,28 23/09/2026	EUR	11,36%	15,69%	58,29%	NA	NA	NA
14	JPMF Latin America Eq Fd A Eur LU0831102792	126,55 23/09/2026	EUR	15,26%	23,17%	40,23%	68,71%	NA	90,07%
15	JPM Green Social Sust Bond AH LU2539336748	108,33 23/09/2026	EUR	-2,02%	-1,53%	9,16%	NA	NA	NA
16	JPM Europe Eq Abs Alpha A perf LU1001747408	204,90 23/09/2026	EUR	2,92%	5,80%	34,01%	55,02%	NA	76,46%
17	JPM Gb Income Fd A Eur LU0740858229	175,73 23/09/2026	EUR	5,41%	7,34%	29,51%	13,24%	NA	35,48%
18	JPMorgan Gb Healthcare A LU0880062913	300,57 23/09/2026	EUR	7,22%	22,10%	13,93%	15,64%	NA	98,72%
19	JPM Gbl Focus Fd A Eu Hdg Cap LU0289215948	31,60 23/09/2026	EUR	4,98%	6,76%	50,33%	47,11%	NA	162,68%
20	JPM Gb Balanced Fund A Cap LU0070212591	2 483,28 23/09/2026	EUR	3,91%	5,74%	29,32%	9,81%	NA	47,60%
21	Global Agg Bd Active UCITS ETF IE000PQQLZM7	10,34 23/09/2026	EUR	-2,24%	-1,84%	NA	NA	NA	NA
22	JPM Gb Bd Opp ESG C EUR LU2051033418	108,83 23/09/2026	EUR	-1,65%	-1,11%	12,75%	1,55%	NA	NA
23	Global Equity Premium Inc Act IE000WX7BVB0	31,69 23/09/2026	USD	4,95%	7,82%	NA	NA	NA	NA
24	JPM US Value A (acc) EUR LU1211166183	222,94 23/09/2026	EUR	16,05%	21,34%	41,27%	56,99%	109,43%	154,38%
25	JPMorgan Flexible Cdt A Eur LU0469576366	12,16 23/09/2026	EUR	-0,90%	-0,49%	17,15%	5,46%	NA	19,92%
26	JPMF Eurp Sust Small Cap Eq A LU2076839146	152,64 23/09/2026	EUR	5,02%	7,90%	44,34%	14,69%	NA	NA
27	JPM Eurp Strat Grth A Eur Cap LU0210531801	56,24 23/09/2026	EUR	10,58%	14,90%	49,55%	38,72%	NA	137,82%
28	JPM Eurp Eq Plus Fd A Eur LU0289089384	39,14 23/09/2026	EUR	11,54%	21,70%	76,78%	95,21%	NA	170,68%
29	JPMorgan Euroland Eq Fd A Eur LU0210529490	37,71 23/09/2026	EUR	11,55%	19,83%	66,96%	70,56%	NA	159,04%
30	JPMF Emerg Mk Local Cur Debt A LU0332400232	17,50 23/09/2026	EUR	4,42%	7,83%	17,53%	19,95%	NA	24,03%
31	JPMorgan Eurp Str Div Fd A Eur LU0169527297	432,77 23/09/2026	EUR	16,32%	26,33%	77,72%	90,75%	NA	134,54%
32	JPM EUR Agg Bd Act UCITS IE00049TNTV6	9,93 23/09/2026	EUR	-2,70%	-1,88%	NA	NA	NA	NA
33	Lazard Credit Opportunities RC FR0010230490	690,24 23/09/2026	EUR	-3,81%	-1,95%	11,85%	10,13%	NA	37,75%
34	M&G Europ Cdt Invest P Acc EUR LU2482630162			NA	NA	NA	NA	NA	NA
35	M&G Episode Macro SH EUR Acc LU1670714226			NA	NA	NA	NA	NA	NA
36	M&G (Lux) Emerg Mkts Bd A LU1670631016	14,33 23/09/2026	EUR	5,15%	8,29%	22,09%	19,44%	39,92%	NA
37	M&G (Lux) Asian Fund EUR A Acc LU1670618187	94,74 23/09/2026	EUR	26,63%	34,36%	95,34%	94,68%	140,58%	169,12%
38	M&G(LUX) Sust Allocation A LU1900799617	12,81 23/09/2026	EUR	4,18%	6,30%	19,81%	6,24%	NA	NA
39	M&G(LUX) Positive Impact A LU1854107221	16,97 23/09/2026	EUR	12,15%	13,26%	22,25%	11,80%	NA	NA
40	M&G (Lux) Gb Listed Infrast A LU1665237704	17,38 23/09/2026	EUR	11,07%	11,46%	22,72%	21,98%	67,52%	NA
41	M&G (Lux) Gb High Yield Bd AHC LU1670726402	16,09 23/09/2026	EUR	0,01%	0,21%	16,06%	2,22%	11,72%	18,62%
42	M&G (Lux) Dynamic Allocat A LU1582988058	12,76 23/09/2026	EUR	4,70%	8,23%	27,42%	27,19%	NA	49,73%
43	Am US Treasury Bd 3-7Y LU1407888723	230,06 23/09/2026	USD	0,50%	1,97%	3,55%	2,71%	NA	8,49%
44	LBPAM ISR Act Focus France R FR0000286304	74,96 23/09/2026	EUR	-0,19%	3,28%	23,00%	36,62%	NA	118,08%
45	LBPAM ISR Action Focus Euro R FR0000285884	192,16 23/09/2026	EUR	10,32%	18,49%	59,28%	62,94%	NA	148,08%
46	Lazard Human Capital RC EUR FR0014009F89	140,38 23/09/2026	EUR	8,91%	15,34%	38,89%	NA	NA	NA
47	La Française Carbon Imp Fl R O FR0012890333	114,02 23/09/2026	EUR	1,50%	2,20%	12,82%	14,52%	NA	12,67%
48	JPM Europe Equity A Eur Cap LU0210530746	38,97 23/09/2026	EUR	10,87%	19,02%	56,34%	67,87%	NA	153,92%
49	Kirao Multicaps Alpha C FR0012020774	99,06 27/08/2026	EUR	NA	NA	NA	NA	NA	NA
50	Jupiter Dynamic Bond L LU0853555380	11,88 23/09/2026	EUR	0,85%	1,28%	12,39%	-7,04%	NA	2,86%
51	JPMIF Global Select Eq A ACC. LU0157178582	280,63 23/09/2026	EUR	8,93%	10,66%	43,13%	58,19%	NA	203,11%
52	JPMorgan Us Value Fd A Eur Hg LU0244270301	23,77 23/09/2026	EUR	11,18%	15,44%	44,59%	37,64%	NA	112,23%
53	JPMorgan Us Sm Cap Gw Fd A Eur LU0401357743	290,54 23/09/2026	EUR	14,94%	16,70%	34,42%	-2,78%	NA	136,67%
54	JPM Us Sel Eq Plus A Eur Cap LU0281483569	395,01 23/09/2026	EUR	10,43%	13,71%	61,29%	82,76%	NA	280,62%
55	JPMorgan Us Eq Al Cap Fd A Eur LU1033933703	325,22 23/09/2026	EUR	9,73%	11,65%	49,74%	54,92%	NA	227,41%
56	JPMorgan US Eq All Cap AH LU1033934008	140,27 23/09/2026	EUR	5,05%	6,14%	53,27%	35,49%	NA	NA
57	JPM Gb Sust Equity EUR Cap LU2293888199	145,96 23/09/2026	EUR	6,25%	8,09%	38,29%	NA	NA	NA
58	JPM Global Focus A Acc LU0210534227	71,64 23/09/2026	EUR	8,98%	10,91%	47,01%	58,74%	NA	197,68%
59	JPM Gb Eq Abs Alpha A perf acc LU3133821689	114,04 23/09/2026	EUR	8,67%	14,04%	NA	NA	NA	NA
60	JPM Gb Bd Opp ESG A EUR LU2081629425	104,92 23/09/2026	EUR	-2,05%	-1,66%	10,92%	-1,20%	NA	NA
61	JPM Europe Sust Equity A LU1529808336	218,42 23/09/2026	EUR	6,71%	14,41%	48,56%	48,97%	NA	NA
62	Jap EUR Gov Bd Act UCITS ETF IE000JUREXG2	9,90 23/09/2026	EUR	-2,95%	-2,18%	NA	NA	NA	NA
63	JPM USD Em Mkts Sov Bd IE00BDDRDY39	95,41 23/09/2026	EUR	-1,08%	0,31%	19,14%	-4,46%	NA	NA
64	M&G (L) Eurp Strategic Value A LU1670707527	22,86 23/09/2026	EUR	11,67%	21,26%	76,85%	105,10%	128,90%	NA
65	iShares Usd Treas Bd 1-3 Ucits IE00BDFK1573	5,04 23/09/2026	EUR	-0,60%	0,00%	7,14%	-0,07%	2,15%	NA
66	iShares Core EURO STOXX 50 IE00B53L3W79	245,33 23/09/2026	EUR	11,58%	18,78%	64,49%	77,20%	NA	182,34%
67	iShares Eurp Eq Enh Act Accu IE00000EF730	6,65 23/09/2026	EUR	11,76%	19,90%	NA	NA	NA	NA
68	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	6,26 23/09/2026	EUR	1,19%	1,80%	18,82%	13,47%	24,58%	NA
69	iShares EUR Cash ETF EUR Acc IE000JJPY166			NA	NA	NA	NA	NA	NA
70	iSh Emerg Mkt Eq Enh Activ ETF IE000OVF8Q66	8,75 23/09/2026	USD	31,02%	37,40%	NA	NA	NA	NA
71	Ish EUR Corp Bond Enh Act UC IE000BUIVY49	5,11 23/09/2026	EUR	-0,77%	-0,32%	NA	NA	NA	NA
72	iShares Crp Bd Enhan Activ ETF IE000RJL5A30			NA	NA	NA	NA	NA	NA
73	iShares Core FTSE 100 UCITS IE00B53HP851	219,89 23/09/2026	GBP	12,73%	22,22%	56,86%	80,93%	NA	127,37%
74	iShares Core EUR Corp Bd Eur IE00BF11F565	5,29 23/09/2026	EUR	-0,77%	-0,34%	13,06%	-1,17%	6,39%	NA
75	iShares Asia exJap Eq Act ETF IE000D5R9C23			NA	NA	NA	NA	NA	NA
76	iShares AI Innov Active UC ETF IE000G0E83X3	8,58 23/09/2026	USD	43,18%	40,86%	NA	NA	NA	NA
77	iShares MSCI EMU Mid Ca Uc Etf IE00BCLWRD08	81,26 23/09/2026	EUR	16,18%	22,04%	82,22%	63,90%	NA	159,88%
78	Invesco Trans Global Inc A Acc LU2530422497	12,16 23/09/2026	EUR	0,24%	0,27%	21,13%	NA	NA	NA
79	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	4,82 23/09/2026	EUR	-1,62%	-1,31%	8,12%	-7,83%	-0,55%	NA
80	Invesco Sust Pan Eurp Syst A LU0119750205	31,79 23/09/2026	EUR	9,56%	15,05%	51,06%	50,28%	NA	90,39%
81	Invesco Nip SMC Eq E Eur LU0115142274	13,88 23/09/2026	EUR	35,28%	25,05%	63,29%	12,30%	NA	65,04%
82	Invesco Global Active Eqt ETFH IE00BJQRDP39			NA	NA	NA	NA	NA	NA
83	Invesco Gl Act ESG Eq Acc IE00BJQRDN15	111,73 22/09/2026	USD	19,57%	26,38%	83,37%	102,90%	NA	NA
84	Impax Global Equity Opportun B IE00BLRPMQ42	1,68 23/09/2026	EUR	8,19%	8,19%	24,02%	21,42%	NA	NA
85	HSBC GIF Gb Inflat Link Bd YCH LU1260751463	9,47 23/09/2026	EUR	-1,56%	-1,49%	1,91%	-13,31%	NA	-6,11%
86	HRIF-Europe Eq Green Solut AC FR0000982449	108,68 23/09/2026	EUR	11,64%	13,31%	35,18%	8,59%	NA	77,09%
87	GS Patrimonial Balanced P EURC LU0119195963	2 188,55 23/09/2026	EUR	5,52%	7,72%	29,88%	17,50%	NA	58,46%
88	GS Green Bd Short Dur P EUR LU1922483299	255,29 23/09/2026	EUR	-0,33%	0,45%	12,00%	3,39%	NA	NA
89	Goldman Sachs Green Bond P Cap LU1586216068	230,30 23/09/2026	EUR	-1,89%	-1,55%	9,08%	-14,94%	NA	NA
90	GS Gbl Social Impact Eq P Cap LU0332192961	1 645,27 23/09/2026	EUR	0,34%	-2,12%	12,43%	-13,12%	31,39%	90,26%
91	GS Alpha En Europe Eq Active U IE000RITWOD4	11,22 23/09/2026	EUR	10,40%	19,78%	NA	NA	NA	NA
92	GS Euro Sust Credit P EUR Cap LU0577843187	382,23 23/09/2026	EUR	-1,59%	-1,37%	10,03%	-5,07%	NA	1,05%
93	iShares Gb HY Corp Bd ETF H C IE00091SR7N7	5,89 23/09/2026	EUR	0,46%	1,22%	19,29%	NA	NA	NA
94	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	4,47 23/09/2026	EUR	-0,92%	-0,63%	4,40%	-16,05%	NA	NA
95	JPm Eme USD-Acc C. IE000TGCBXG8	11,66 23/09/2026	USD	4,86%	8,11%	NA	NA	NA	NA
96	iShares Wld Eq Enh Act UC Hed IE000P1IQS65	7,24 23/09/2026	EUR	13,95%	18,81%	NA	NA	NA	NA
97	JPM Em Mrkts Sust Equity A EUR LU2051469034	165,93 23/09/2026	EUR	24,94%	31,12%	62,82%	32,95%	NA	NA
98	JP Clim Change Solutions A EUR LU2394008846	124,95 23/09/2026	EUR	17,94%	22,63%	54,74%	NA	NA	NA
99	JPM China A-Share Oppo Fd A LU1255011097	28,46 23/09/2026	EUR	12,80%	16,54%	31,03%	-11,28%	NA	96,28%
100	JPMorgan Asia Growth Fd A LU2257583109	142,52 23/09/2026	EUR	35,41%	39,03%	75,54%	35,26%	NA	NA
101	Jpm Hig Yie EUR C. IE000IEOQSJ3	10,58 23/09/2026	EUR	0,90%	1,40%	NA	NA	NA	NA
102	JPMF Aggregate Bd Fd A EUR Hdg LU0430493212	8,59 23/09/2026	EUR	-2,72%	-2,39%	6,71%	-9,10%	NA	-4,56%
103	Jp All Act EUR-Acc C. IE000T4LTZ00	29,05 23/09/2026	EUR	16,79%	21,79%	NA	NA	NA	NA
104	Janus Henderson Horizon Gb Pro LU0264738294	24,77 23/09/2026	EUR	8,07%	9,02%	17,17%	-3,73%	NA	41,22%
105	Janus HH Gb Sust Eq A2 LU1984711512	23,20 23/09/2026	EUR	15,14%	14,85%	49,48%	38,59%	NA	NA
106	JHHF Biotechnology A2 EUR LU2441282899			NA	NA	NA	NA	NA	NA
107	iShares STOXX W Eq Multifactor IE00BZ0PKT83	16,50 23/09/2026	USD	20,86%	26,37%	74,36%	83,08%	NA	205,31%
108	iShares Wld Eq Fact Activ ETF IE0009Y1MQJ2			NA	NA	NA	NA	NA	NA
109	iShares World Eq Enh Active UC IE000D8XC064	7,34 23/09/2026	USD	17,61%	23,01%	NA	NA	NA	NA
110	iShares USD TIPS UCITS ETF H IE00BDZVH966	5,97 23/09/2026	USD	-1,93%	-2,56%	7,00%	-9,00%	NA	NA
111	Ish Gl Aerospace & Def UCITS IE000U9ODG19	9,23 23/09/2026	USD	4,91%	6,19%	NA	NA	NA	NA
112	iShares USD HY Crp Bd H ETF IE000VSFIC94			NA	NA	NA	NA	NA	NA
113	iShares US Eq Enh Active Accu IE0009VWHAE6	7,41 23/09/2026	USD	18,06%	23,03%	NA	NA	NA	NA
114	iShs US Agg Bd UCITS Hdg EUR IE00BDFJYM28	4,69 23/09/2026	EUR	-2,58%	-2,06%	7,67%	-12,08%	-3,40%	NA
115	iShares Edge S&P 500 MV Acc IE00B6SPMN59	117,88 23/09/2026	USD	11,48%	14,43%	43,86%	59,96%	NA	170,72%
116	iShares S&P 500 EUR Hedged IE00B3ZW0K18	158,09 23/09/2026	EUR	12,34%	15,49%	76,26%	67,50%	NA	223,34%
117	iShar Edge MSCI World Val Fact IE00BP3QZB59	81,98 23/09/2026	USD	40,88%	55,63%	101,98%	128,30%	NA	226,08%
118	iShares MSCI Wrld Swap PEA Acc IE0002XZSHO1	7,05 23/09/2026	EUR	16,32%	20,76%	NA	NA	NA	NA
119	iShares E MSCI Wld MV Accu IE00B8FHGS14	76,34 23/09/2026	USD	7,34%	8,18%	25,81%	35,65%	NA	97,54%
120	iShares Edge M Eurp Val Fa ETF IE00BQN1K901	13,71 23/09/2026	EUR	16,29%	29,72%	80,83%	103,24%	NA	184,62%
121	iShares Edge MSCI Eurp MV Acc IE00B86MWN23	73,90 23/09/2026	EUR	8,43%	13,25%	41,54%	43,25%	NA	95,82%
122	iShares MSCI EMU Small Cap IE00B3VWMM18	366,17 23/09/2026	EUR	9,31%	13,17%	50,91%	35,14%	NA	133,90%
123	iShares MSCI Chin A Ucits ETF IE00BQT3WG13	5,94 23/09/2026	USD	6,16%	11,32%	29,14%	-2,86%	NA	64,48%
124	iShares Glb Corp Bd ETF IE00BF3N6Z78			NA	NA	NA	NA	NA	NA
125	M&G European HY Cdt Inv P EUR LU2482631053	128,58 23/09/2026	EUR	0,70%	0,88%	21,02%	NA	NA	NA
126	M&G Lux Gb Flo Rate HY AH LU1670722161	12,62 23/09/2026	EUR	1,82%	1,60%	14,62%	20,97%	26,39%	NA
127	GS Al En World Eq Act UCITS IE000UFAX9L6	13,95 23/09/2026	USD	15,97%	21,92%	NA	NA	NA	NA
128	Robeco Chinese A-Share Eq D LU1664415368	137,86 23/09/2026	EUR	8,18%	13,02%	20,96%	-27,76%	NA	NA
129	Sisf Euro Equity A Cap LU0106235293	62,27 23/09/2026	EUR	9,43%	12,36%	58,87%	39,82%	NA	98,08%
130	Sisf Emerging Markets A Eur C LU0248176959	26,66 23/09/2026	EUR	31,25%	40,49%	92,10%	53,69%	NA	141,82%
131	SISF Dynamic Opportunities A LU2097342146	163,30 23/09/2026	EUR	14,41%	18,43%	55,00%	36,73%	NA	NA
132	Schelcher Optimal Income P FR0011034818	173,90 22/09/2026	EUR	1,22%	1,73%	15,09%	12,98%	NA	29,46%
133	Schelcher Flex Short Durat P FR0010707513	190,90 22/09/2026	EUR	0,60%	1,32%	15,35%	15,79%	NA	23,75%
134	Robeco Healthy Living D LU2146189407	230,76 23/09/2026	EUR	-3,75%	-2,38%	-2,55%	-15,02%	12,11%	28,98%
135	Robeco Smart Materials D LU2145463613	528,06 23/09/2026	EUR	47,93%	63,48%	75,14%	55,61%	106,99%	186,39%
136	Robeco Smart Energy D LU2145461757	97,31 23/09/2026	EUR	34,99%	46,32%	94,30%	83,88%	294,55%	378,56%
137	RCGF Indian Eq D Eur Cap LU0491217419	315,72 23/09/2026	EUR	-7,68%	-8,18%	2,08%	16,21%	NA	124,08%
138	Robeco Global SDG Equit D EUR LU2145460353	212,12 23/09/2026	EUR	12,37%	15,20%	41,26%	43,00%	98,62%	NA
139	Robeco Global SDG Credits D LU1811861357	102,37 23/09/2026	EUR	-2,42%	-2,28%	10,56%	-10,31%	4,05%	NA
140	Robeco Euro SDG Credits D LU0503372608	135,22 23/09/2026	EUR	-1,19%	-1,01%	11,45%	-3,02%	NA	3,88%
141	Retraite Plénitude C FR0007076575	48,40 21/09/2026	EUR	10,17%	13,68%	47,26%	40,31%	NA	117,74%
142	Schroder Gb Energy Trans AH LU2016064201	144,80 23/09/2026	EUR	0,49%	8,13%	2,68%	-27,58%	NA	NA
143	Retraite Pérennité C FR0007076591	21,11 21/09/2026	EUR	-0,33%	0,24%	12,87%	-3,90%	NA	2,14%
144	Retraite Harmonie C FR0007076583	32,18 21/09/2026	EUR	5,11%	7,48%	31,09%	16,44%	33,56%	52,61%
145	Reg Sust Water and Waste B EUR IE000GYU21X3	1,17 23/09/2026	EUR	2,45%	2,01%	27,76%	NA	NA	NA
146	Regnan Sus Water Waste E A Acc IE000GWPAZX6			NA	NA	NA	NA	NA	NA
147	R-co Valor C EUR FR0011253624	3 904,36 23/09/2026	EUR	-1,65%	0,69%	39,20%	44,63%	NA	123,42%
148	R-Co Valor Balanced C EUR FR0013367265	146,58 23/09/2026	EUR	-1,57%	-0,14%	26,85%	21,14%	NA	NA
149	R-co Thematic Real Estate F EU FR0011885797	112,97 22/09/2026	EUR	-8,71%	-9,96%	14,83%	-11,63%	NA	-8,14%
150	R-co Thematic Real Estate C FR0007457890	1 413,03 22/09/2026	EUR	-8,54%	-9,40%	14,11%	-12,28%	NA	-6,60%
151	R-co 4Chan Incl Han Eq C Eur FR0012383743	1 630,59 22/09/2026	EUR	2,66%	5,46%	27,32%	18,91%	42,13%	75,06%
152	Inocap Multicaps Europe N FR0013261807	134,36 22/09/2026	EUR	9,80%	11,15%	5,19%	-5,09%	NA	NA
153	Inocap France Smallcaps C FR0011466093	303,82 22/09/2026	EUR	8,55%	7,56%	26,04%	16,58%	NA	51,06%
154	Pluvalca Initiatives PME A FR0011315696	4 502,70 22/09/2026	EUR	6,43%	10,09%	32,92%	3,68%	39,67%	85,70%
155	Pictet Water P EUR LU0104884860	485,06 23/09/2026	EUR	-4,70%	-4,85%	9,67%	3,53%	NA	81,27%
156	Schroder Gb Climat Change Eq A LU0302446645	36,94 23/09/2026	EUR	10,57%	15,89%	38,69%	20,66%	NA	163,45%
157	Schroder Gb Inflat Linked Bd A LU0180781048	28,04 23/09/2026	EUR	-1,49%	-1,17%	2,18%	-20,54%	NA	-12,72%
158	Pictet - Security P EUR LU0270904781	454,41 23/09/2026	EUR	36,92%	31,01%	64,57%	35,25%	NA	161,29%
159	JH Tab Oan Europe Hi Conv EUR IE0002A3VE77	13,55 23/09/2026	EUR	5,74%	14,26%	NA	NA	NA	NA
160	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	118,01 23/09/2026	USD	14,73%	17,41%	44,93%	52,67%	NA	189,87%
161	Xtrackers DAX UCITS ETF 1C EUR LU0274211480	237,16 23/09/2026	EUR	4,01%	7,61%	65,82%	62,42%	NA	133,90%
162	Xtrackers MSCI Wrld Utiliti 1C IE00BM67HQ30	44,55 23/09/2026	USD	3,64%	8,30%	41,74%	55,50%	NA	113,53%
163	Xtrack MSCI Wld Con Disc ETF IE00BM67HP23			NA	NA	NA	NA	NA	NA
164	Xtrackers M Wd Com Serv ETF 1C IE00BM67HR47	33,82 23/09/2026	USD	8,19%	9,69%	90,07%	68,80%	NA	181,57%
165	Xt MSCI Wld Indus ETF EUR IE00BM67HV82			NA	NA	NA	NA	NA	NA
166	Vontobel Com H Eur Hg LU0415415636	66,01 23/09/2026	EUR	27,82%	34,03%	47,17%	54,76%	70,40%	74,79%
167	Varenne Valeur A-EUR LU2358392376	503,87 22/09/2026	EUR	8,06%	11,31%	35,88%	24,89%	59,02%	76,01%
168	Tocqueville Eq Biodiv SRI R FR001400BQH8	109,25 22/09/2026	EUR	3,35%	4,24%	18,94%	NA	NA	NA
169	TOBAM LBRTY All World Equity B LU2597961569	164,99 22/09/2026	EUR	16,03%	20,83%	64,78%	NA	NA	NA
170	Tobam BTC Link and Block Eq B1 FR0014002IJ4	188,48 22/09/2026	EUR	35,77%	15,86%	296,13%	NA	NA	NA
171	Tikehau Intl Cr Assets R-Acc LU2147879543	777,51 22/09/2026	EUR	3,50%	5,01%	20,87%	15,94%	28,55%	33,03%
172	Templeton Gb Climate Change A LU0128520375	46,85 23/09/2026	EUR	20,29%	31,54%	47,50%	47,54%	NA	142,64%
173	Tabula Japan Equity ETF IE000CV0WWL4			NA	NA	NA	NA	NA	NA
174	Sisf Gb Multi-Asset Incom A Hd LU0757360457	138,49 23/09/2026	EUR	4,16%	6,32%	28,85%	13,57%	NA	22,56%
175	Tabula EUR AAA CLO ETF LU2941599081			NA	NA	NA	NA	NA	NA
176	Sycomore Social Impact R FR0010117093	496,77 22/09/2026	EUR	10,50%	11,80%	42,41%	11,60%	NA	50,56%
177	Sycomore Sélection Midcap R FR0010376368	876,14 22/09/2026	EUR	4,90%	9,27%	31,03%	5,27%	NA	55,55%
178	Sycomore Inclusive Jobs RC FR0014000IG4	99,85 22/09/2026	EUR	7,32%	11,98%	26,99%	-2,38%	NA	NA
179	Sycomore Happy @ Work R LU1301026388	212,15 22/09/2026	EUR	10,35%	15,24%	52,57%	32,16%	NA	96,00%
180	Schroder ISF European Value A LU0161305163	122,43 23/09/2026	EUR	11,97%	21,54%	53,80%	75,17%	NA	118,04%
181	SISF Em Mkt Debt Tot Ret A hdg LU0177592218	26,87 23/09/2026	EUR	1,78%	3,25%	16,18%	1,79%	NA	-5,19%
182	Siparex Investir en France FR001400MDE0			NA	NA	NA	NA	NA	NA
183	Sycomore Global Social Imp RC LU2413894051	137,38 22/09/2026	EUR	10,95%	12,02%	54,12%	NA	NA	NA
184	Ostrum Eur MinVol Eq R/D EUR LU0935229582	142,62 23/09/2026	EUR	6,72%	10,89%	26,62%	22,16%	37,10%	53,23%
185	SISF Us Sm & Mid Cap Eq A Eur LU0334663233	288,53 23/09/2026	EUR	11,30%	19,10%	34,48%	14,49%	NA	70,31%
186	SISF Sustain EURO Credit A LU2080993616	105,84 23/09/2026	EUR	-1,22%	-0,95%	12,91%	-0,12%	NA	NA
187	SISF Glb Sust Value A Eur LU2665173949	157,29 23/09/2026	EUR	11,18%	16,33%	NA	NA	NA	NA
188	Pictet-Timber-P EUR LU0340559557	184,18 23/09/2026	EUR	-0,68%	-4,38%	-11,25%	-13,09%	NA	46,43%
189	Pictet - Qu Eur Sust Eq P EUR LU0144509717	491,25 23/09/2026	EUR	8,31%	15,21%	43,30%	49,81%	NA	118,91%
190	M&G (Lux) Gb Conv A LU1670708335	25,25 23/09/2026	EUR	18,40%	19,30%	44,61%	30,07%	57,59%	55,12%
191	M&G (Lux) Sh Dated Corp Bd A LU1670718219	11,89 23/09/2026	EUR	0,43%	1,03%	10,68%	9,15%	13,49%	13,45%
192	N1 Global Soc Empow BP-EUR Cap LU2257592431	121,42 23/09/2026	EUR	19,52%	18,81%	51,27%	31,63%	NA	NA
193	Nordea 1 Gl Div Engag Fd BP LU1939214695	211,38 23/09/2026	EUR	18,83%	24,11%	66,71%	74,33%	NA	NA
194	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	40,06 23/09/2026	EUR	17,22%	17,77%	40,95%	33,57%	NA	194,54%
195	MS INVF Asia Oppo Fd A LU1378878430	53,92 23/09/2026	EUR	15,99%	6,19%	33,41%	-0,68%	56,17%	123,56%
196	VIA Monocle Fund B EUR LU1500599094	1 227,39 22/09/2026	EUR	1,15%	-0,46%	12,86%	9,34%	20,27%	NA
197	Moneta Multi Caps (C) FR0010298596	457,56 23/09/2026	EUR	1,17%	8,44%	29,99%	28,71%	NA	104,54%
198	Mirova Euro Gr & Sust Bd R/A LU0914734701	108,64 23/09/2026	EUR	-2,22%	-1,89%	9,34%	-13,26%	NA	-8,40%
199	Mandarine Social Leaders R LU2052475568	974,36 23/09/2026	EUR	3,23%	7,32%	12,11%	-5,32%	31,97%	48,02%
200	Mandarine Global Sport R LU2257982228	98,92 22/09/2026	EUR	-4,25%	-11,86%	4,12%	-13,87%	NA	NA
201	Mandarine Global Microcap R LU1329694266	237,54 22/09/2026	EUR	11,21%	12,12%	52,60%	28,62%	NA	127,16%
202	Magellan C FR0000292278	28,89 23/09/2026	EUR	26,90%	33,57%	52,03%	22,91%	NA	36,06%
203	M&G Total Return Credit Inv P LU2482630675	122,76 23/09/2026	EUR	1,48%	1,61%	14,82%	NA	NA	NA
204	M&G Sust Tot Return Crdt Inv P LU2482630832	120,90 23/09/2026	EUR	1,22%	1,50%	14,01%	NA	NA	NA
205	M&G Resp Sust Solut Bd EUR A Acc LU2376951435			NA	NA	NA	NA	NA	NA
206	Norden FR0000299356	295,01 23/09/2026	EUR	3,79%	9,24%	31,40%	14,94%	NA	60,15%
207	M&G Pan Eurp Sust Par A EUR C LU1670716437	37,40 23/09/2026	EUR	7,45%	9,33%	33,34%	41,04%	79,35%	110,62%
208	M&G (Lux) Optimal Income A Eur LU1670724373	10,56 23/09/2026	EUR	-2,69%	-2,00%	8,98%	-2,82%	5,30%	NA
209	M&G Lux North Am Val Fd A EUR LU1670626792	45,67 23/09/2026	EUR	20,10%	26,25%	54,39%	75,19%	100,98%	164,00%
210	M&G Lux Global AI Fd EUR A Acc LU2694841102			NA	NA	NA	NA	NA	NA
211	M&G (Lux) Global Themes Fd A LU1670628491	21,04 23/09/2026	EUR	15,54%	17,25%	43,66%	45,38%	NA	NA
212	M&G (Lux) Gl Sust Paris A EUR LU1670715207	56,97 23/09/2026	EUR	6,73%	8,44%	28,35%	38,06%	102,39%	148,07%
213	M&G (Lux) Episode Macro Fd THA LU1670714499	17,10 23/09/2026	EUR	-2,75%	-1,85%	10,32%	23,52%	34,63%	44,85%
214	M&G (Lux) Japan Fund EUR A Acc LU1670626446	40,49 23/09/2026	EUR	28,05%	34,05%	65,96%	86,11%	117,11%	162,91%
215	M&G IG ABS P EU H EUR Acc LU2764818436			NA	NA	NA	NA	NA	NA
216	M&G (Lux) Global Macro Bond AH LU1670719886	9,06 23/09/2026	EUR	-2,88%	-3,51%	2,46%	-21,24%	-13,74%	-17,92%
217	M&G Lux Gb Em Markets A LU1670618690	57,72 23/09/2026	EUR	21,77%	26,78%	69,72%	75,57%	112,28%	133,94%
218	M&G (Lux) Gb Dividend A LU1670710075	21,04 23/09/2026	EUR	13,94%	20,22%	52,72%	60,91%	106,21%	NA
219	M&G (Lux) Global Credit Inv AH LU1670713335	12,16 23/09/2026	EUR	-2,33%	-2,00%	9,80%	-7,29%	7,43%	6,61%
220	Nordea US Corpo Stars Bds BP EUR LU1933824101			NA	NA	NA	NA	NA	NA
221	ODDO BHF Artific Intel CR-EUR LU1919842267	264,12 22/09/2026	EUR	19,88%	21,32%	76,55%	67,51%	NA	NA
222	Pictet-Premium Brands-P EUR LU0217139020	266,83 23/09/2026	EUR	-7,14%	-4,73%	8,24%	4,91%	NA	115,70%
223	Pictet - Robotics P EUR LU1279334210	536,60 23/09/2026	EUR	33,33%	41,14%	111,38%	102,12%	NA	435,05%
224	Pictet-Nutrition-P EUR LU0366534344	224,72 23/09/2026	EUR	6,27%	5,27%	-1,49%	-21,58%	NA	28,12%
225	Pictet-Multi Asset Gb Opp P LU0941349192	152,74 22/09/2026	EUR	2,87%	4,42%	27,42%	14,06%	NA	30,20%
226	Pictet-Jap Eq Sel-P EUR LU0255975830	226,06 18/09/2026	EUR	18,34%	23,40%	41,47%	34,86%	NA	118,75%
227	Pictet Gb Megatrend Select P LU0386882277	420,47 23/09/2026	EUR	11,30%	14,01%	35,27%	19,16%	NA	115,36%
228	Pictet - Family P EUR LU0130732364	168,84 23/09/2026	EUR	6,14%	10,10%	37,67%	10,37%	NA	66,11%
229	Pictet-Em Loc Curr Db P Eur LU0280437673	171,91 22/09/2026	EUR	3,11%	7,14%	18,46%	18,99%	NA	18,14%
230	Pictet - Digital P LU0340554913	741,59 23/09/2026	EUR	19,98%	19,13%	89,84%	60,18%	NA	211,63%
231	Pictet - Biotech P LU0255977455	1 311,37 23/09/2026	EUR	15,69%	47,87%	81,39%	54,33%	NA	130,40%
232	Pictet-Asian Eq Ex Jap-P EUR LU0255976994	425,49 23/09/2026	EUR	37,46%	42,37%	82,89%	37,39%	NA	132,48%
233	Pictet-USD Sh Mid-Term Bd HP LU2590998113	135,18 23/09/2026	EUR	-0,91%	-0,41%	6,42%	NA	NA	NA
234	Pictet TR - Atlas P EUR LU1433232854	142,59 22/09/2026	EUR	2,51%	4,35%	20,65%	18,25%	36,66%	NA
235	Pictet TR Corto Europe P Eur C LU0496442723	139,84 22/09/2026	EUR	-6,22%	-4,34%	-3,61%	-6,21%	NA	4,16%
236	Pictet SmartCity P EUR Cap LU0503634221	220,34 23/09/2026	EUR	4,58%	3,67%	20,40%	-3,44%	NA	42,05%
237	Pictet Japanese Equity Sel HP LU0248317363	272,17 18/09/2026	EUR	17,46%	29,41%	73,32%	99,57%	NA	265,03%
238	ODDO BHF Avenir CR-EUR FR0000989899	4 670,33 22/09/2026	EUR	0,95%	4,43%	6,14%	-3,91%	NA	46,67%
239	Pictet Global Thematic Opp P LU1437676635	201,72 23/09/2026	EUR	3,24%	3,28%	27,12%	12,75%	NA	100,16%
240	Pictet-Global High Yi HP EUR LU0448623875	114,69 23/09/2026	EUR	0,65%	1,57%	21,44%	5,54%	NA	19,97%
241	Pictet-Global Em Debt-HP LU0170994346	263,61 23/09/2026	EUR	-0,20%	3,41%	28,06%	1,10%	NA	3,24%
242	Pictet Gb Sustainable Cred HP LU0503630153	140,28 23/09/2026	EUR	-3,50%	-3,32%	9,63%	-11,36%	NA	-4,29%
243	Pict EUR Short Term High Yield LU0726357527	144,82 23/09/2026	EUR	1,27%	1,93%	15,56%	14,43%	NA	19,57%
244	Pictet Cl En Transition P EUR LU0280435388	223,06 23/09/2026	EUR	26,16%	32,55%	70,47%	65,61%	NA	231,40%
245	Pictet Abs Return Fixed Inc HP LU0988402730	103,65 23/09/2026	EUR	0,39%	0,97%	11,20%	-2,42%	NA	-0,83%
246	Pictet-Longevity P EUR LU0255978776	272,45 23/09/2026	EUR	-5,83%	-2,30%	-4,58%	-14,62%	NA	25,86%
247	Pictet Gb Envir Opp P EUR LU0503631714	382,32 23/09/2026	EUR	15,48%	13,09%	27,84%	18,46%	NA	135,81%
248	Palatine Eur Su Emp PALATINE R FR0013391513	188,77 22/09/2026	EUR	6,81%	11,67%	25,22%	32,46%	NA	NA
249	CD Oudart Opportunités Fr P FR0010166140	630,76 22/09/2026	EUR	-2,66%	-3,46%	3,91%	-13,90%	NA	24,96%
250	Omnibond R FR0011147594	1 840,05 22/09/2026	EUR	-0,40%	0,85%	23,88%	19,17%	NA	41,11%
251	Ofi Invest Precious Metals R FR0011170182	1 340,88 22/09/2026	EUR	-7,27%	21,70%	98,40%	78,27%	NA	106,59%
252	GS EUR Inv Grade Corp Bd Act IE000O6GI299	50,48 23/09/2026	EUR	-1,10%	-0,70%	NA	NA	NA	NA
253	Groupama Ultra Short Term IC FR0012599645	11 248,46 22/09/2026	EUR	1,57%	2,07%	10,02%	12,34%	NA	12,04%
254	AB - Sust Euro Hi Yi Pf A2 LU0496384180	29,77 23/09/2026	EUR	-0,10%	0,74%	18,79%	5,91%	NA	25,35%
255	Sustainable Glb Allocat Fd A2 LU2488121331	13,40 23/09/2026	EUR	7,63%	11,76%	32,54%	NA	NA	NA
256	BGF European High Yield Bd A2 LU1191877379	14,51 23/09/2026	EUR	1,11%	1,26%	22,34%	12,57%	30,96%	42,39%
257	BSF Esg Euro Bond A2 EUR LU1435395634	91,09 23/09/2026	EUR	-2,91%	-2,56%	6,50%	-12,70%	-6,54%	-8,23%
258	BGF Em Mkts Ex-China A2 H EUR LU2719174067	118,84 23/09/2026	EUR	40,27%	52,44%	NA	NA	NA	NA
259	BGF World Technology A2 LU0171310443	134,58 23/09/2026	EUR	40,45%	39,26%	135,93%	88,49%	NA	675,59%
260	BGF World Mining H A2 EUR LU0326424115	7,72 23/09/2026	EUR	14,54%	35,44%	79,12%	77,06%	NA	185,93%
261	BGF World Healthscience A2 EUR LU0171307068	69,60 23/09/2026	EUR	7,63%	20,08%	16,40%	28,07%	NA	121,14%
262	BGF World Gold H A2 EUR LU0326422689	13,52 23/09/2026	EUR	5,63%	29,13%	229,76%	168,79%	NA	129,15%
263	BGF World Energy H A2 EUR LU0326422176	8,77 23/09/2026	EUR	37,89%	36,60%	39,65%	113,38%	NA	80,08%
264	BGF US Midcap Value Funds A2 LU0171298648	403,97 23/09/2026	EUR	14,27%	17,00%	36,66%	48,13%	NA	140,79%
265	BGF Syst Sus Gb SmallCap Fd A2 LU0171288334	194,73 23/09/2026	EUR	20,41%	22,24%	59,90%	55,88%	NA	153,71%
266	BGF Sustainable Energy Fund A2 LU0171289902	20,14 23/09/2026	EUR	13,94%	23,03%	41,68%	33,36%	NA	182,38%
267	BlackRock Sustain Energy A2H LU1822773807	19,12 23/09/2026	EUR	8,57%	16,23%	42,69%	14,29%	NA	NA
268	BGF Sust Gb Allocation Fd A2 H LU2488121414	13,93 23/09/2026	EUR	2,88%	6,09%	34,72%	NA	NA	NA
269	BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30	210,14 23/09/2026	EUR	19,08%	20,85%	48,13%	55,53%	NA	NA
270	BGF Glb Dynam Equity A2 LU0238689623	40,37 23/09/2026	EUR	13,97%	19,68%	54,30%	51,18%	NA	176,20%
271	BGF Next Generation Techno E2 LU1917164938	41,53 23/09/2026	EUR	46,70%	52,68%	129,57%	38,16%	NA	NA
272	BGF Next Gen Technology A2 EUR LU2400291972			NA	NA	NA	NA	NA	NA
273	BGF Gb Multi-Asset Income Fd LU0784383399	12,37 23/09/2026	EUR	1,56%	2,83%	22,72%	4,74%	NA	22,35%
274	BGF Gb Multi-Asset Inc A2 Eur LU1162516477	16,22 23/09/2026	EUR	5,94%	7,99%	20,15%	19,35%	NA	49,08%
275	BGF Gb Eq Income Fd A2 Eur Cap LU0880975056	27,54 23/09/2026	EUR	14,23%	17,24%	42,33%	48,14%	NA	104,00%
276	BGF Global Allocation H A2 EUR LU0212925753	53,44 23/09/2026	EUR	4,58%	7,27%	39,82%	15,52%	NA	55,12%
277	BGF Global Allocation E2 EUR LU0171283533	76,75 23/09/2026	EUR	8,93%	12,25%	35,78%	29,44%	70,73%	82,79%
278	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	86,73 23/09/2026	EUR	9,33%	12,80%	37,83%	32,71%	NA	92,18%
279	BGF Future Of Transp E2 EUR C LU1917164342	16,77 23/09/2026	EUR	2,01%	3,20%	2,01%	-8,81%	NA	NA
280	Future of Transport Fd A2 EUR LU2400292194	13,25 23/09/2026	EUR	2,40%	3,76%	3,52%	NA	NA	NA
281	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	15,45 23/09/2026	EUR	3,07%	4,46%	9,65%	14,36%	NA	29,29%
282	BGF European A2 LU0011846440	213,90 23/09/2026	EUR	8,82%	10,99%	33,34%	17,49%	NA	110,62%
283	BGF European Value Fd A2 Eur LU0072462186	137,57 23/09/2026	EUR	8,72%	17,88%	59,20%	75,70%	NA	129,33%
284	BGF United Kingdom A2 EUR LU0171293177	185,09 23/09/2026	EUR	7,00%	9,25%	33,17%	19,45%	NA	78,20%
285	BGF Euro Short Durat Bd A2 LU0093503810	16,24 23/09/2026	EUR	-0,73%	-0,18%	8,46%	3,56%	NA	2,26%
286	BlackRock MyMap Plus Defens E2 LU2075911490	100,90 23/09/2026	EUR	1,54%	2,88%	15,92%	-0,16%	NA	NA
287	Carmignac Investissement A Eur FR0010148981	3 062,04 23/09/2026	EUR	19,27%	25,40%	90,90%	65,62%	NA	169,17%
288	Carmignac Emergents A EUR Acc FR0010149302	1 941,60 22/09/2026	EUR	29,20%	35,19%	73,23%	43,50%	NA	131,12%
289	Candriam Sust Equity World C LU1434527435	47,20 22/09/2026	EUR	13,46%	17,76%	55,01%	53,70%	NA	NA
290	Candriam Sust Eq Eurp S&MC C LU2258565089	252,81 23/09/2026	EUR	4,87%	4,22%	8,03%	-15,08%	25,32%	NA
291	Candriam Sus Def Ass All C Cap LU1644442102	161,18 22/09/2026	EUR	2,01%	3,29%	15,28%	0,71%	NA	8,26%
292	Candriam Sust Bond Gb HY C LU1644441120	118,57 22/09/2026	EUR	-1,15%	-0,73%	13,09%	4,61%	NA	NA
293	Candriam Sust Bd Eurp C Cap LU1313769447	92,13 22/09/2026	EUR	-2,47%	-2,03%	7,23%	-12,69%	NA	-9,95%
294	Candriam Eq L Oncology CH EUR LU1864481624	239,74 23/09/2026	EUR	8,46%	32,52%	35,13%	7,16%	NA	NA
295	Candriam Bds Gb HY Classic LU0170291933	288,25 22/09/2026	EUR	-0,61%	-0,13%	18,07%	16,08%	NA	46,20%
296	BSF Syst ESG World Equity A2 EUR LU2917545464			NA	NA	NA	NA	NA	NA
297	BlackRock Syst Style Fac Fd E2 LU1373035150	141,98 23/09/2026	EUR	16,19%	22,89%	32,96%	81,77%	44,60%	40,73%
298	BlackRock MyMap Plus - Mod E2C LU2075911573	128,77 23/09/2026	EUR	5,02%	7,44%	32,47%	18,22%	NA	NA
299	BlackRock MyMap Pl - Moder A2C LU1241524708	157,85 23/09/2026	EUR	5,40%	7,98%	34,49%	21,24%	41,61%	53,83%
300	BlackRock MyMap Pl - Conser E2 LU2075911144	118,64 23/09/2026	EUR	3,59%	5,62%	27,11%	11,88%	NA	NA
301	BGF US Dollar High Yield Bond LU0330917963	241,59 23/09/2026	EUR	-0,15%	0,71%	18,48%	5,21%	NA	26,07%
302	BlackRock MyMap Pl - Grwth E2C LU2075911227	165,20 23/09/2026	EUR	11,60%	15,66%	52,74%	36,10%	NA	NA
303	BlackR Global Event A2 Eur Hg LU1376384878	122,30 23/09/2026	EUR	1,46%	3,58%	12,25%	6,58%	18,28%	24,78%
304	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	164,64 23/09/2026	EUR	10,67%	13,16%	26,45%	37,65%	NA	37,73%
305	BNPP Sust Multi-Asset Bal Cl LU1956154386	271,63 22/09/2026	EUR	6,41%	8,74%	26,00%	9,89%	32,19%	40,03%
306	BNPP Climate Change Classic LU0406802339	308,04 23/09/2026	EUR	16,54%	13,45%	29,30%	3,70%	NA	99,97%
307	BNP Social Bd CC C. LU2355551313	98,39 22/09/2026	EUR	-1,77%	-1,40%	8,95%	NA	NA	NA
308	BNP Paribas Indice Fr ESG (C) FR0010106831	736,54 22/09/2026	EUR	-1,32%	2,07%	23,67%	36,43%	NA	120,58%
309	BNPP Inclusive Growth Class C LU1165136174	183,37 23/09/2026	EUR	6,68%	10,99%	36,51%	39,75%	NA	101,73%
310	BNPP Health Care Innov Cl C LU0823416762	1 831,81 23/09/2026	EUR	4,70%	21,69%	23,02%	29,18%	NA	103,28%
311	BNPP Smart Food Classic Cap LU1165137149	119,24 23/09/2026	EUR	3,76%	6,08%	1,83%	-13,23%	NA	22,04%
312	BNPP Green Tigers Classic Eur LU0823437925	380,06 23/09/2026	EUR	36,38%	38,23%	62,18%	28,98%	NA	109,35%
313	BNPP Global Environment Class LU0347711466	384,02 23/09/2026	EUR	19,43%	18,61%	43,23%	29,38%	NA	126,34%
314	BNPP Développement Humain Cla FR0010077412	284,60 22/09/2026	EUR	12,83%	17,34%	37,04%	42,85%	NA	90,93%
315	BGF Euro-Markets Fd A2 EUR LU0093502762	56,48 23/09/2026	EUR	9,76%	13,05%	56,88%	43,00%	NA	124,66%
316	BGF ESG Multi-Asset A2 LU0093503497	23,27 23/09/2026	EUR	8,50%	11,88%	33,94%	19,98%	NA	72,91%
317	Carmignac Pf Flex Bd A EUR Acc LU0336084032	1 398,58 23/09/2026	EUR	1,63%	1,38%	17,85%	6,57%	NA	22,16%
318	Amundi Core CAC 40 UCITS ETF A FR0013380607	41,16 23/09/2026	EUR	2,53%	7,26%	25,65%	43,31%	NA	NA
319	Amundi Japan TOPIX U ETF EUR LU1681037609	152,37 23/09/2026	EUR	23,94%	27,69%	58,88%	58,60%	NA	126,05%
320	Amundi Msci Em Asia U ETF Eur LU1681044480	60,47 23/09/2026	EUR	32,84%	38,04%	88,12%	62,93%	NA	152,70%
321	Amundi Core Eur Gov Bd UCETFDR LU1437018598	48,12 23/09/2026	EUR	-2,08%	-1,53%	7,28%	-12,96%	NA	NA
322	Amundi Global Luxury C LU1681048630	188,87 23/09/2026	EUR	-11,80%	-8,46%	-0,12%	-3,42%	NA	122,48%
323	Amundi MultiAssetSusFut IEur LU1941682178	1 176,84 23/09/2026	EUR	2,58%	3,52%	18,00%	6,04%	NA	NA
324	Amundi US Pioneer A Eur LU1883872332	29,06 23/09/2026	EUR	11,43%	17,94%	67,49%	77,30%	182,14%	271,14%
325	Amundi Fds Eur Eqty Sm Cap A LU1883306497	218,64 23/09/2026	EUR	1,51%	4,58%	30,07%	2,59%	23,60%	46,57%
326	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	163,45 23/09/2026	EUR	-2,70%	-2,09%	8,33%	-13,06%	NA	-5,55%
327	Amundi Euro Gov Bd 5-7Y C EUR LU1287023003	155,86 23/09/2026	EUR	-2,14%	-1,59%	8,41%	-7,36%	-0,56%	-3,30%
328	Amundi Euro Gov Bond 3-5Y LU1650488494	149,32 23/09/2026	EUR	-1,46%	-1,04%	7,80%	-3,06%	NA	-2,45%
329	Amundi Euro Government Bd 15+Y LU1287023268	165,02 23/09/2026	EUR	-4,47%	-4,07%	2,74%	-37,87%	NA	-27,69%
330	Amundi Euro Corp Bd Sel A2 EUR LU0839528907	100,35 23/09/2026	EUR	-2,14%	-1,93%	12,16%	-3,26%	NA	NA
331	Amundi Eur Gov Inf-Link Bd Acc LU1650491282	167,03 23/09/2026	EUR	0,96%	1,33%	6,76%	-1,42%	NA	12,59%
332	Am Bl Eqw Comm ex-Agr UC ETF LU1829218749	38,83 23/09/2026	EUR	42,17%	60,72%	67,15%	109,23%	138,19%	153,03%
333	Amundi Lab ISR Ac Jap ETF EURH FR001400SDK4	16,03 23/09/2026	EUR	22,45%	34,37%	NA	NA	NA	NA
334	Amundi Core Global Gov Bd ETF LU1708330235	45,47 23/09/2026	EUR	-2,48%	-2,32%	3,74%	-12,66%	NA	NA
335	Amundi Euro Government Bd 1-3Y LU1650487413	127,13 23/09/2026	EUR	-0,20%	0,23%	7,49%	2,69%	NA	0,72%
336	Amplegest Pricing Power AC FR0010375600	287,63 22/09/2026	EUR	2,56%	0,90%	22,48%	-0,70%	NA	49,67%
337	Amplegest PME AC FR0011631050	225,56 22/09/2026	EUR	0,45%	4,44%	19,45%	-11,84%	NA	42,36%
338	Aleph Monde R FR001400LB16	151,67 22/09/2026	EUR	12,51%	17,97%	NA	NA	NA	NA
339	AS Global Impact Equity AUHC LU2534880344	14,81 23/09/2026	EUR	7,39%	8,69%	14,36%	NA	NA	NA
340	Abrdn Clim Transit Bds A Hgd EUR LU2332245534			NA	NA	NA	NA	NA	NA
341	AB I-Sus US Th Ptf C EUR C LU0232467836	41,85 23/09/2026	EUR	8,03%	7,12%	22,69%	19,50%	NA	192,25%
342	AB I - Sus US Thematic A LU0232464734	45,14 23/09/2026	EUR	8,38%	7,60%	24,35%	22,20%	NA	205,83%
343	AB I Sust Inc Ptf AT EUR H Dis LU2339505484	11,89 23/09/2026	EUR	-4,49%	-4,06%	9,29%	-10,40%	NA	NA
344	AB Sust Glb Thematic Pft A Eur LU0252218267	39,14 23/09/2026	EUR	5,39%	2,25%	15,87%	2,38%	NA	125,98%
345	AB I Sus Gb Thematic Credit A2 LU2056363588	14,19 23/09/2026	EUR	-2,81%	-2,61%	10,69%	-10,92%	NA	NA
346	AB I Sust All Mkt Ptf A Capit LU2211954693	18,06 23/09/2026	EUR	2,32%	2,27%	22,03%	6,24%	NA	NA
347	Amundi Fds LatAmEq AEur AD LU0552029406	129,01 23/09/2026	EUR	23,63%	31,40%	49,52%	93,27%	NA	108,08%
348	Amundi MSCI EM Lat America ETF LU1681045024	21,75 23/09/2026	EUR	21,87%	32,12%	48,46%	91,21%	NA	97,23%
349	BGF ESG Em Mkts Bd A2 EUR Hdg LU1817795278	10,76 23/09/2026	EUR	-1,10%	1,22%	22,27%	-3,32%	8,80%	NA
350	Amundi Core S&P 500 Swap C-EUR LU1135865084	491,93 23/09/2026	EUR	17,32%	21,32%	72,99%	93,08%	NA	307,80%
351	BGF ESG EM Bl Bd A2 EUR Hdg C LU1817795781	9,84 23/09/2026	EUR	-0,51%	1,86%	22,39%	-1,01%	4,24%	NA
352	BGF Emerging Markets A2 EUR LU0171275786	51,64 23/09/2026	EUR	29,09%	36,95%	56,48%	22,08%	NA	110,76%
353	BGF Em Mkts Eq Inc E2 Eur Hed LU0653880657	21,17 23/09/2026	EUR	25,49%	32,40%	80,79%	35,79%	65,78%	91,76%
354	Climate Transit Multi-Asset A2 LU2377032862	12,06 23/09/2026	EUR	10,54%	16,86%	41,38%	NA	NA	NA
355	BGF Circular Economy Fd A2 EUR LU2041044178	11,79 23/09/2026	EUR	3,51%	0,94%	8,26%	-4,46%	NA	NA
356	BGF - Asian Dragon Fund A2 Eur LU1279613365	19,68 23/09/2026	EUR	23,54%	26,80%	68,06%	24,09%	NA	67,63%
357	Amundi Actions France Selec PC FR00140039G6	121,53 23/09/2026	EUR	4,85%	5,46%	16,79%	23,23%	NA	NA
358	Best Business Models SRI RC FR0013079761	376,30 22/09/2026	EUR	6,38%	11,79%	39,14%	27,74%	NA	84,59%
359	BDL Rempart C FR0010174144	257,06 22/09/2026	EUR	2,28%	5,09%	23,14%	46,18%	59,29%	57,95%
360	Arkea Select - Perf Absolue FR0013180122	115,10 21/09/2026	EUR	1,98%	3,40%	11,66%	10,23%	NA	15,00%
361	Amundi USD Corp Bond EUR H ETF LU2977997381			NA	NA	NA	NA	NA	NA
362	Amundi US Tre Bd 7-10Y EUR ETF LU1407888137			NA	NA	NA	NA	NA	NA
363	Amundi Impact Social Bds P-C FR0013531266	93,92 22/09/2026	EUR	-2,47%	-2,19%	6,89%	-4,52%	NA	NA
364	Amundi Russell 2000 UETF EUR C LU1681038672	374,37 23/09/2026	EUR	20,11%	22,69%	53,42%	38,36%	NA	148,66%
365	Amn Core MSCI Emerging Mkts DR LU1437017350	105,29 23/09/2026	EUR	29,20%	34,73%	79,86%	58,49%	NA	NA
366	Amundi M-A Conservative Resp A LU1941681956	110,98 23/09/2026	EUR	1,94%	2,64%	14,98%	1,79%	NA	NA
367	Amundi MSCI Wld Swap UCETF EUR LU1681043599	699,63 23/09/2026	EUR	16,13%	20,51%	66,29%	77,50%	NA	225,98%
368	Amundi MSCI Wld Inf Techno ETF LU0533033667	1 258,56 23/09/2026	EUR	32,28%	35,79%	129,12%	152,68%	NA	690,94%
369	Amundi MSCI World Health Care LU0533033238	523,39 23/09/2026	EUR	9,28%	22,47%	19,62%	30,64%	NA	123,05%
370	Amundi MSCI World Financials C LU0533032859	399,82 23/09/2026	EUR	11,18%	17,39%	83,85%	92,37%	150,60%	222,76%
371	Amundi MSCI Water UCITS ETF A FR0014002CH1	6,87 23/09/2026	EUR	4,73%	4,01%	30,76%	27,38%	NA	NA
372	Amundi MSCI Switzerland ETF LU1681044720	13,75 23/09/2026	EUR	6,76%	17,88%	38,85%	46,48%	NA	131,18%
373	Amundi MSCI Robotics & AI UEC LU1861132840	151,24 23/09/2026	EUR	34,18%	36,46%	90,50%	83,85%	NA	NA
374	Amundi MSCI New Energy UC ETF FR0014002CG3	19,91 23/09/2026	EUR	23,01%	38,03%	47,25%	0,67%	NA	NA
375	Amundi MSCI India Swap UCETF FR0010361683	25,09 23/09/2026	EUR	-10,10%	-7,95%	-0,79%	5,18%	NA	72,42%
376	Amundi Core MSCI Europe UCETF LU1437015735	122,93 23/09/2026	EUR	11,18%	19,12%	55,22%	64,10%	107,15%	NA
377	Amundi MSCI Europe Grwt U ETF LU1681042435	361,27 23/09/2026	EUR	7,10%	11,28%	34,48%	27,66%	NA	110,72%
378	Amundi M Eurp High Div Fact UE LU1681041973	239,56 23/09/2026	EUR	10,52%	18,73%	54,06%	81,64%	NA	137,73%
379	Carmignac Patrimoine A Eur C FR0010135103	850,83 22/09/2026	EUR	7,63%	9,05%	33,98%	17,24%	NA	32,87%
380	Carmignac Ptf Gran Eurp A Eur LU0099161993	338,13 23/09/2026	EUR	1,02%	3,97%	19,68%	8,48%	NA	95,41%
381	Groupama Trésorerie IC FR0000989626	44 591,49 23/09/2026	EUR	1,58%	2,17%	9,30%	11,64%	10,68%	10,25%
382	Group Euro Cred Sh Dur NC FR0010288332	645,14 22/09/2026	EUR	0,29%	0,85%	11,80%	8,47%	NA	7,55%
383	Groupama FP Flexibl Allegro NC FR0011407535	554,26 21/09/2026	EUR	3,58%	4,11%	15,37%	9,05%	7,11%	10,95%
384	Groupama Fut For Gen Modera NC FR001400S573	103,43 22/09/2026	EUR	0,22%	0,77%	NA	NA	NA	NA
385	Groupama Fut For Gen Equity NC FR001400S6Z7	122,78 22/09/2026	EUR	13,57%	16,36%	NA	NA	NA	NA
386	Groupama Fut For Ge Dynamic NC FR001400S649	115,89 22/09/2026	EUR	9,02%	10,90%	NA	NA	NA	NA
387	Groupama Eurostratégie FR0007020003	4 048,77 22/09/2026	EUR	9,39%	15,98%	57,06%	56,74%	NA	167,63%
388	Groupama Europe Convertible NC LU0571100824	187,55 22/09/2026	EUR	8,26%	8,86%	32,54%	15,94%	NA	39,29%
389	Groupama Euro High Yield NC LU0571101558	177,93 22/09/2026	EUR	0,12%	0,94%	20,89%	14,42%	25,21%	37,15%
390	Groupama Euro Govies NC FR0012726511	411,58 22/09/2026	EUR	-2,64%	-2,38%	5,29%	-15,47%	NA	NA
391	Groupama Euro Financi Debt NC FR0013259181	1 211,46 22/09/2026	EUR	1,05%	3,06%	27,20%	12,17%	NA	NA
392	Groupama Euro Diversifié NC FR0007019930	3 663,09 22/09/2026	EUR	3,70%	7,09%	29,22%	24,17%	NA	80,76%
393	Groupama Euro Credit NC FR0010702175	681,74 22/09/2026	EUR	-1,29%	-1,06%	12,24%	-2,28%	NA	3,25%
394	Group Euro Cred Sh Dur ZC FR0000171837	3 455,11 22/09/2026	EUR	0,29%	0,87%	11,93%	8,69%	NA	10,23%
395	Groupama Euro Convertible NC FR0010301317	744,59 22/09/2026	EUR	4,93%	5,18%	26,97%	11,31%	NA	26,50%
396	Groupama FP Flexible Piano NC FR0011405000	493,26 21/09/2026	EUR	3,54%	3,77%	10,52%	8,68%	NA	2,34%
397	Groupama Euro Bond NC FR0010292268	540,30 22/09/2026	EUR	-1,52%	-1,46%	7,81%	-10,11%	NA	-4,92%
398	Groupama Euro Bond IC FR0000991473	23 401,91 22/09/2026	EUR	-1,16%	-0,96%	9,47%	-7,79%	NA	0,04%
399	Groupama Euro Active Equity ZC FR0010013987	328,60 22/09/2026	EUR	8,73%	13,91%	53,34%	51,18%	NA	135,83%
400	Groupama Euro Active Equity NC FR0010271528	270,54 22/09/2026	EUR	8,57%	13,61%	51,56%	47,98%	89,47%	125,20%
401	Groupama Equilibre NC FR0010013961	249,95 21/09/2026	EUR	4,97%	6,97%	30,76%	12,52%	NA	42,65%
402	Groupama Dynamisme NC FR0010013912	259,13 21/09/2026	EUR	9,87%	13,26%	45,61%	39,73%	NA	109,67%
403	Groupama Dynamic Bond NC LU1226626759	101,68 22/09/2026	EUR	-1,56%	-1,34%	11,70%	1,66%	2,88%	1,92%
404	GROUPAMA DYNAMIC BOND- GD LU1226627211			NA	NA	NA	NA	NA	NA
405	Groupama Dyna Bond Med Term NC FR001400NNK4	105,47 22/09/2026	EUR	-1,05%	-0,86%	NA	NA	NA	NA
406	Groupama Corporate Hybrid NC LU2023296242	106,25 22/09/2026	EUR	-0,99%	-0,30%	16,87%	1,33%	NA	NA
407	Groupama Convictions NC FR0000029902	487,50 21/09/2026	EUR	4,82%	7,04%	29,31%	17,34%	NA	54,46%
408	Group Avenir PME Europe NC LU1611031870	101,69 22/09/2026	EUR	-4,44%	-3,53%	22,87%	-30,22%	1,79%	NA
409	Groupama Avenir Europe NC LU0675297237	228,85 22/09/2026	EUR	1,36%	3,32%	17,11%	-28,44%	13,31%	54,44%
410	Groupama FP Flexibl Allocat IC FR0010646299	12 122,73 21/09/2026	EUR	3,27%	3,39%	7,83%	4,41%	NA	-0,14%
411	Groupama France Active Eq NC FR0000989782	1 244,70 22/09/2026	EUR	-0,23%	2,10%	19,93%	26,38%	NA	118,61%
412	Groupama Avenir Euro ZC FR0000990038	14 137,74 22/09/2026	EUR	-5,72%	-6,27%	10,50%	-28,10%	8,62%	58,29%
413	Groupama Horizon Actions Em NC FR0012882413	202,63 21/09/2026	EUR	22,46%	28,32%	62,42%	27,43%	NA	73,80%
414	Groupama Prudence NC FR0010013953	148,74 21/09/2026	EUR	-0,46%	0,04%	12,13%	-5,06%	NA	-0,83%
415	Groupama Opportunit Europe ZD FR0011291178	275,59 22/09/2026	EUR	11,92%	18,72%	60,48%	71,39%	NA	155,61%
416	Gpama Opp Europe Fund NC LU0857959612	312,26 22/09/2026	EUR	9,01%	15,06%	46,62%	44,65%	NA	107,23%
417	Groupama Opportunit Europe ZC FR0010631275	4 426,65 22/09/2026	EUR	11,97%	18,92%	60,27%	73,00%	NA	156,51%
418	Groupama Opportunit Europe ND FR0014013NQ6	577,25 22/09/2026	EUR	11,74%	NA	NA	NA	NA	NA
419	Groupama Opportunit Europe NC FR0010627851	1 967,64 22/09/2026	EUR	11,80%	18,44%	58,85%	68,08%	NA	146,19%
420	Groupama Multistratégies NC FR0013383726	117,40 21/09/2026	EUR	1,98%	3,67%	16,33%	8,29%	NA	NA
421	Groupama Multi Private Ass ZC FR001400SW63	106,00 21/09/2026	EUR	4,88%	4,92%	NA	NA	NA	NA
422	Groupama Monetaire NC FR0010693085	565,95 23/09/2026	EUR	1,47%	2,00%	8,71%	11,05%	10,15%	9,75%
423	Groupama Horizon Obli Monde N FR0012881688	97,26 22/09/2026	EUR	-1,24%	-1,09%	9,06%	-6,95%	-0,86%	-6,17%
424	Groupama Horizon Dette Emerg FR0012881670	117,62 21/09/2026	EUR	2,44%	4,93%	23,14%	1,46%	NA	2,89%
425	Groupama Horizon Actions Monde FR0012882454	291,77 22/09/2026	EUR	19,26%	25,69%	72,32%	60,16%	111,57%	172,58%
426	Groupama Horizon Act Europe N FR0012882421	212,93 22/09/2026	EUR	10,25%	16,07%	44,11%	35,07%	69,80%	99,39%
427	Group Horiz Actions Emerg IC FR001400QXG4	1 408,30 21/09/2026	EUR	22,94%	29,01%	NA	NA	NA	NA
428	Groupama Future For Gen Bal NC FR0010289660	1 068,17 22/09/2026	EUR	5,95%	7,31%	25,26%	12,41%	NA	66,43%
429	Groupama Health And Wellness N FR001400C1T9	107,61 22/09/2026	EUR	1,84%	13,36%	11,73%	NA	NA	NA
430	Groupama Gl Inflation Linkd ZC FR0013045317	971,07 22/09/2026	EUR	-0,79%	-0,64%	4,53%	NA	NA	NA
431	Groupama Gl Inflation Linkd NC FR0010696617	642,92 22/09/2026	EUR	-0,67%	-0,67%	3,49%	-17,06%	NA	-10,06%
432	Group Global Disruption NC LU1897556517	373,80 22/09/2026	EUR	19,88%	28,16%	80,19%	88,68%	NA	NA
433	Groupama Global Convert NC LU1856264822	129,02 22/09/2026	EUR	7,78%	8,59%	32,18%	7,69%	NA	NA
434	Groupama Global Active Eq ZD FR0000097156	677,39 22/09/2026	EUR	19,39%	26,13%	77,66%	93,50%	NA	261,23%
435	Groupama Global Active Eq NC FR0010722348	4 320,96 22/09/2026	EUR	19,76%	26,22%	75,18%	88,58%	NA	239,72%
436	Groupama Global Active Eq ZC FR0010318121	97,08 22/09/2026	EUR	19,36%	25,88%	77,31%	93,13%	NA	260,57%
437	Groupama Gb Disruption NC H LU3087816404	113,84 22/09/2026	EUR	NA	NA	NA	NA	NA	NA
438	Groupama Glb Active Eq NC EURH LU3201785501			NA	NA	NA	NA	NA	NA
439	Group Glob Infl Sh Duration NC LU1717592262	106,33 22/09/2026	EUR	0,22%	-0,28%	8,67%	11,75%	6,90%	NA
440	Groupama Gan Pierre 1 A FR0012413607	1 008,05 31/08/2026	EUR	0,21%	0,67%	4,74%	6,92%	16,93%	24,39%
441	G Gan Pierre 1 G FR001400E573	982,57 31/08/2026	EUR	0,04%	0,43%	3,93%	NA	NA	NA
442	Groupama Avenir Euro NC FR0010288308	1 805,56 22/09/2026	EUR	-6,01%	-6,64%	9,26%	-29,43%	NA	52,48%
443	Groupama America Active Eq ZD FR0000099939	7 546,29 22/09/2026	EUR	20,83%	27,82%	83,89%	105,51%	NA	300,31%
444	Carmignac Ptf Grdchildren A LU1966631001	193,73 23/09/2026	EUR	1,06%	1,90%	24,29%	19,14%	NA	NA
445	DNCA INV Archer Mid-Cap Eurp A LU1366712435	284,94 22/09/2026	EUR	8,32%	9,38%	50,84%	35,51%	NA	160,50%
446	Echiquier Arty SRI A FR0010611293	1 874,17 23/09/2026	EUR	0,21%	1,28%	14,89%	7,49%	NA	24,44%
447	DPAM L Bds Em Mkts Sust B LU0907927338	163,04 23/09/2026	EUR	5,29%	8,81%	19,67%	27,26%	NA	39,76%
448	DPAM L Bds Clim Trend Sust B LU1996436223	96,91 23/09/2026	EUR	-1,45%	-1,07%	14,72%	-6,06%	NA	NA
449	DNCA Inv SRI Norden Eur A EUR LU1490785091	208,11 22/09/2026	EUR	1,94%	1,54%	18,10%	-14,11%	NA	NA
450	DNCA I Global New World A3 LU3077228958	269,87 22/09/2026	EUR	19,13%	18,40%	NA	NA	NA	NA
451	DNCA I Global New World A LU2194926775	126,80 22/09/2026	EUR	18,55%	18,45%	76,39%	32,12%	NA	NA
452	DNCA INVEST Evolutif A LU0284394664	223,79 22/09/2026	EUR	0,24%	1,13%	30,52%	27,62%	NA	54,79%
453	DNCA Invest - Eurose A EUR LU0284394235	195,96 22/09/2026	EUR	1,45%	2,51%	15,50%	19,42%	NA	32,41%
454	DNCA Invest Beyond Sempe A EUR LU1907595398	173,70 23/09/2026	EUR	6,46%	10,24%	22,69%	14,23%	NA	NA
455	DNCA Invest Beyond Alt A EUR C LU1907594748	119,73 22/09/2026	EUR	4,23%	6,04%	15,18%	4,17%	NA	NA
456	DNCA Alphaplay Euroland Eq B LU2882333813	202,26 22/09/2026	EUR	10,73%	15,18%	41,51%	41,46%	82,36%	97,52%
457	DNCA Invest Alpha Bonds N D. LU1744459667	114,44 22/09/2026	EUR	1,52%	2,22%	8,07%	17,91%	NA	NA
458	DNCA Invest Alpha Bonds A EUR LU1694789451	131,24 22/09/2026	EUR	1,22%	1,83%	11,97%	24,02%	NA	NA
459	CPR Silver Age P FR0010836163	3 029,74 23/09/2026	EUR	2,20%	9,12%	27,80%	18,15%	NA	58,16%
460	Echiquier Space B EUR LU2466448532	182,81 22/09/2026	EUR	10,39%	12,42%	143,55%	67,90%	NA	NA
461	CPR Inv Eurp Stra Autonomy A LU2570611322	150,95 23/09/2026	EUR	11,23%	14,54%	50,80%	NA	NA	NA
462	CPR Invest - Social Equities A LU2036821663	178,03 22/09/2026	EUR	19,39%	23,37%	53,20%	46,20%	NA	NA
463	CPR Invest Hydrogen A Acc LU2389405080	135,89 22/09/2026	EUR	14,76%	24,21%	45,99%	NA	NA	NA
464	CPR Inv Globl Disruptive Opp A LU1530899142	2 563,64 23/09/2026	EUR	22,44%	24,24%	70,07%	22,32%	NA	NA
465	CPR Inv Europe Defense A LU3079548858	107,24 23/09/2026	EUR	5,85%	-0,55%	NA	NA	NA	NA
466	CPR Croissance Réactive P FR0010097683	593,92 22/09/2026	EUR	3,73%	5,20%	25,38%	15,92%	NA	33,30%
467	Comgest Renaissance Europe C FR0000295230	228,62 23/09/2026	EUR	-6,52%	-6,07%	-2,39%	-5,71%	NA	75,00%
468	Choix Solidaire C FR0010177899	89,77 22/09/2026	EUR	2,00%	3,97%	20,29%	13,41%	NA	26,48%
469	CG Nouvelle Asie C FR0007450002	907,54 23/09/2026	EUR	7,66%	10,47%	23,11%	2,87%	NA	22,40%
470	Certificat Once Or FRBNPP09GLD0			NA	NA	NA	NA	NA	NA
471	Centifolia C FR0007076930	556,60 23/09/2026	EUR	11,35%	15,34%	37,13%	55,04%	NA	83,39%
472	Carmignac Ptf Tech Solutions A LU2809794220	202,13 23/09/2026	EUR	46,81%	57,03%	NA	NA	NA	NA
473	Carmig Ptf Patrimoine Europe A LU1744628287	143,17 23/09/2026	EUR	1,88%	3,83%	18,00%	4,75%	41,43%	NA
474	Echiquier Posit Impact Europ A FR0010863688	300,88 23/09/2026	EUR	7,52%	7,29%	23,98%	8,54%	NA	90,60%
475	Ecofi Smart Transition R FR0000004970	142,05 23/09/2026	EUR	7,37%	12,75%	55,63%	56,12%	NA	136,15%
476	Groupama America Active Eq NC FR0010953497	598,72 22/09/2026	EUR	21,01%	28,05%	79,81%	98,04%	NA	267,38%
477	FF Allocation R FR0011208271	1 313,88 22/09/2026	EUR	4,21%	7,52%	21,66%	3,06%	NA	15,28%
478	Groupama AM Active Equity H NC FR0012243756	180,57 22/09/2026	EUR	16,84%	22,81%	NA	NA	NA	NA
479	Group Alpha Fixed Inc Plus NC LU1891750868	115,12 22/09/2026	EUR	1,09%	1,39%	10,86%	NA	NA	NA
480	Group Alpha Fixed Income NC LU0571102010	118,16 22/09/2026	EUR	1,29%	1,70%	9,47%	11,76%	NA	11,02%
481	Groupama Actions France NC FR0010263822	2 344,67 22/09/2026	EUR	0,10%	2,56%	21,65%	29,51%	NA	124,18%
482	Groupama Actions France ND FR0000290124	10 918,96 22/09/2026	EUR	0,10%	2,56%	21,64%	29,50%	NA	124,18%
483	Groupama Absolute Return NC FR0013397874	107,91 22/09/2026	EUR	1,14%	1,43%	11,08%	7,44%	NA	NA
484	Goldman Sachs Soc Bd P EUR Cap LU2489471016			NA	NA	NA	NA	NA	NA
485	Ginjer Detox European Equity A FR0014001FO2	193,01 23/09/2026	EUR	19,16%	30,96%	80,09%	89,77%	NA	NA
486	Ginjer Actifs 360 A FR0011153014	269,19 23/09/2026	EUR	12,45%	20,14%	55,58%	59,93%	NA	125,19%
487	Franklin EUR Short Maturit ETF IE000STIHQB2			NA	NA	NA	NA	NA	NA
488	FF Valeurs Familiales V FR001400ODK3	1 278,71 22/09/2026	EUR	15,57%	20,50%	NA	NA	NA	NA
489	FF Valeurs Familiales R FR0011208297	2 423,60 22/09/2026	EUR	15,20%	20,00%	48,61%	31,02%	61,26%	93,89%
490	Flornoy Allocat V C. FR001400ODC0	1 131,45 22/09/2026	EUR	4,86%	8,47%	NA	NA	NA	NA
491	Fidelity Sust Equity EUR ETF IE00BKSBGT50			NA	NA	NA	NA	NA	NA
492	EdR - European Catalysts A EUR FR001400FUB4	137,80 23/09/2026	EUR	8,54%	12,43%	43,55%	NA	NA	NA
493	FF America Fd A Eur Cap LU0251127410	44,83 23/09/2026	EUR	6,16%	11,30%	21,19%	39,96%	NA	92,57%
494	Ff Emerging Markets A Eur Dis LU0307839646	26,17 23/09/2026	EUR	35,54%	43,88%	86,59%	37,90%	NA	122,59%
495	FF - Sust Eurozone Eq Fd A Eur LU0238202427	29,31 23/09/2026	EUR	6,66%	10,50%	38,94%	30,46%	NA	113,24%
496	FF - Nordic Fd A Eur Cap LU0922334643	41,65 23/09/2026	EUR	19,75%	29,91%	80,46%	86,86%	NA	192,28%
497	FF Sust Hth Care A-ACC-Euro LU0261952419	39,96 23/09/2026	EUR	-0,65%	8,32%	-0,67%	-1,96%	NA	69,25%
498	Eurazeo Private Val Europe 3 C FR0013301553	157,82 11/09/2026	EUR	4,10%	5,40%	18,94%	38,50%	58,80%	NA
499	EdR Fd US Value A EUR HE LU1103303670	201,51 23/09/2026	EUR	9,58%	8,75%	14,66%	20,89%	NA	42,62%
500	EdR Fd Healthcare A EUR Cap LU1160356009	1 502,12 23/09/2026	EUR	9,22%	19,98%	8,85%	10,56%	NA	61,33%
501	EdR Bond Allocation A LU1161527038	234,94 22/09/2026	EUR	-1,25%	-0,52%	14,54%	0,63%	NA	10,62%
502	EdR Big Data A Eur Cap LU1244893696	408,74 23/09/2026	EUR	22,64%	24,74%	60,17%	78,25%	NA	262,23%
503	EdR Tricolore Convictions AEUR FR0010588343	477,28 23/09/2026	EUR	-5,75%	-3,25%	19,58%	23,96%	NA	50,77%
504	EdR - Global Resilience A EUR FR001400RZ04	120,53 23/09/2026	EUR	10,86%	10,36%	NA	NA	NA	NA
505	EdR Euro Sustainable Eq A EUR FR0010505578	692,75 22/09/2026	EUR	7,13%	13,23%	38,94%	34,90%	NA	105,30%
506	Xtrackers S&P 500 Equal Weight IE0002EI5AG0	11,99 23/09/2026	EUR	10,59%	12,09%	47,36%	NA	NA	NA