| Funds | SFDR Classification | KID | Prospectus | Precontractual Disclosure | Periodic Reporting |
|---|
| 29 Haussmann Euro Rendement C | 8 | | | | |
| AB American Growth A USD | 8 | | | | |
| AB Asia Ex-Japan Equity A EUR | 8 | | | | |
| AB Concentrated US Equity A | 8 | | | | |
| AB Dynamic Diversified A EUR H | 8 | | | | |
| AB Emerging Markets Multi-Asset A EUR | 8 | | | | |
| AB European Equity A EUR | 8 | | | | |
| AB Fixed Maturity Bond 2026 Ptf A2 EUR | 8 | | | | |
| AB International Health Care A EUR H | 8 | | | | |
| AB International Health Care A USD | 8 | | | | |
| AB Low Volatility Equity A | 8 | | | | |
| AB Select Absolute Alpha A | 8 | | | | |
| AB Select Absolute Alpha A EUR H | 8 | | | | |
| AB Select US Equity A | 8 | | | | |
| AB Select US Equity A EUR H | 8 | | | | |
| AB Sustainable US Thematic A EUR | 9 | | | | |
| AB US Small And Mid-Cap A EUR H | 8 | | | | |
| Aberdeen SLF Sterling Fund A2 Cap | 6 | | | | |
| ABN AMRO Parnassus US ESG Eq A | 8 | | | | |
| Abrdn I China A share Sust Eq A | 8 | | | | |
| Abrdn I Select EM Bd A $ | 6 | | | | |
| Abrdn I Select EM Bd A H | 6 | | | | |
| Acatis Value Event Fonds A | 8 | | | | |
| Active Allocation R EUR Acc | 6 | | | | |
| Agile R | 6 | | | | |
| Alken Euro Opportunities A | 8 | | | | |
| Allianz Artificial Intelligence AT USD | 6 | | | | |
| Allianz Dyn Mult Asst Strt SRI 15 AT EUR | 8 | | | | |
| Allianz Euroland Eq Growth AT EUR Acc | 8 | | | | |
| Alpha Convictions C | 6 | | | | |
| Alpha Convictions Obligataires C | 6 | | | | |
| Alpha Responsable Opportunites R | 8 | | | | |
| American Growth Fund A Acc EUR | 8 | | | | |
| Amiral Sextant Autour Du Mnd A | 8 | | | | |
| Amplegest Pricing Power AC | 8 | | | | |
| Amundi Actions Emergents P-C | 8 | | | | |
| Amundi Cash USD A2 USD C | 8 | | | | |
| Amundi Euro Inflation Bond A EUR C | 6 | | | | |
| Amundi Euro Liquidity Shrt Term Govies E | 8 | | | | |
| Amundi IS JPMorgan GBI Gb Gov AHE C | 6 | | | | |
| Amundi Oblig Internationales EUR-P C | 6 | | | | |
| Amundi Patrimoine C | 8 | | | | |
| Amundi Volatility Euro A EUR C | 6 | | | | |
| Apprecio E | 6 | | | | |
| Arc Actions Rendement | 6 | | | | |
| Arc Actions Sante Innovante ESG A | 6 | | | | |
| Arc Sustainable Future C EUR | 8 | | | | |
| Atacama | 6 | | | | |
| Athymis Patrimoine P | 6 | | | | |
| Atlas Evimeria C EUR | 8 | | | | |
| AXA Aedificandi A Acc | 8 | | | | |
| AXA Asie Actions C | 8 | | | | |
| AXA Court Terme AC | 8 | | | | |
| AXA Euro Valeurs Responsables C | 8 | | | | |
| AXA Europe Small Cap AC | 9 | | | | |
| AXA Force | 8 | | | | |
| AXA IM Euro Liquidity SRI C pf | 8 | | | | |
| AXA IM Euro Selection S | 8 | | | | |
| AXA IM FIIS Eur Short Dur HY F EUR Acc | 8 | | | | |
| AXA IM FIIS Eur Short Dur HY F H USD Acc | 8 | | | | |
| AXA IM FIIS US Corp Inter Bds FH CHF Acc | 8 | | | | |
| AXA IM Global EM Equity QI B USD | 8 | | | | |
| AXA IM Optirisk Actions Euro A | 8 | | | | |
| AXA IM US Enh Idx Eq QI B Acc USD | 8 | | | | |
| AXA IM US Equity QI B Acc EUR | 8 | | | | |
| AXA Indice Euro C | 6 | | | | |
| AXA Indice France C | 6 | | | | |
| AXA Indice USA AC | 6 | | | | |
| AXA Or et Matieres Premieres C | 6 | | | | |
| Axa Selectiv Immoservice A | 6 | | | | |
| AXA Selectiv'Immo A | 6 | | | | |
| AXA WF ACT Biodiversity A USD Acc | 9 | | | | |
| AXA WF ACT Clean Economy A H EUR Acc | 9 | | | | |
| AXA WF ACT EM SD Bds LC A CHF Acc | 8 | | | | |
| AXA WF ACT EM SD Bds LC A H EUR Acc | 8 | | | | |
| AXA WF ACT Green Bonds A EUR Acc | 9 | | | | |
| AXA WF ACT Human Capital A CHF Acc | 9 | | | | |
| AXA WF ACT Human Capital A EUR Acc | 9 | | | | |
| AXA WF ACT Social Progress AH EUR Acc | 9 | | | | |
| AXA WF Defensive Optimal Inc A EUR Acc | 8 | | | | |
| AXA WF Digital Economy A (H) EUR Acc | 8 | | | | |
| AXA WF Euro 7-10 A EUR Acc | 8 | | | | |
| AXA WF Euro Credit Plus E EUR Acc | 8 | | | | |
| AXA WF Euro Credit Short Dur A EUR Acc | 8 | | | | |
| AXA WF Euro Credit Tot Ret A EUR Acc | 8 | | | | |
| AXA WF Euro Short Duration Bnd A EUR Acc | 8 | | | | |
| AXA WF Euro Strategic Bonds A EUR Acc | 8 | | | | |
| AXA WF Euro Sustainable Bonds A EUR Acc | 8 | | | | |
| AXA WF Europe MicroCap A EUR Acc pf | 8 | | | | |
| AXA WF Europe Small Cap A EUR Acc | 8 | | | | |
| AXA WF Fram Sustain Eurozone A EUR Acc | 8 | | | | |
| AXA WF Framlington Amer Grow A USD Acc | 8 | | | | |
| AXA WF Gb Responsible Aggreg A EUR Acc | 8 | | | | |
| AXA WF Gbl Emerg Mkt Bds A H EUR Acc | 8 | | | | |
| AXA WF Gbl Emerg Mkt Bds A USD Acc | 8 | | | | |
| AXA WF Gbl Flexib Property A H EUR Acc | 8 | | | | |
| AXA WF Gbl High Yield Bnds A H EUR Acc | 8 | | | | |
| AXA WF Gbl High Yield Bnds A USD Acc | 8 | | | | |
| AXA WF Gbl Income Gen A EUR Acc | 8 | | | | |
| AXA WF Gbl Inf Sht Dur Bds A H EUR Acc | 8 | | | | |
| AXA WF Gbl Inflat Bnds Redex A H CHF Acc | 8 | | | | |
| AXA WF Gbl Optimal Income A EUR Acc | 8 | | | | |
| AXA WF Gbl Short Durat Bonds F EUR Acc | 8 | | | | |
| AXA WF Gbl Strategic Bonds A H EUR Acc | 8 | | | | |
| AXA WF Gbl Strategic Bonds A USD Acc | 8 | | | | |
| AXA WF Gbl Sust Credit Bds A USD Acc | 8 | | | | |
| AXA WF Global Infl Bds A EUR Acc | 8 | | | | |
| AXA WF Global Infl Bds A H CHF Acc | 8 | | | | |
| AXA WF Global Infl Bds A H USD Acc | 8 | | | | |
| AXA WF Global Real Estate A EUR Acc | 8 | | | | |
| AXA WF Optimal Income A EUR Acc pf | 8 | | | | |
| AXA WF Robotech A EUR Acc | 8 | | | | |
| AXA WF Robotech A USD Acc | 8 | | | | |
| AXA WF Selectiv' Infrastruct AX EUR Acc | 8 | | | | |
| AXA WF Sustainable Eq QI A EUR Acc | 8 | | | | |
| AXA WF Switzerland Equity A CHF Acc | 8 | | | | |
| AXA WF Switzerland Equity F CHF Acc | 8 | | | | |
| AXA WF US Cdt Shrt Dur IG A USD Acc | 8 | | | | |
| AXA WF US High Yield Bonds A H CHF Acc | 8 | | | | |
| AXA WF US High Yield Bonds A USD Acc | 8 | | | | |
| Axiom European Banks Equity R EUR | 8 | | | | |
| Axiom Obligataire R | 8 | | | | |
| Axiom Short Duration Bond Fund C EUR | 8 | | | | |
| BBM V Flex BBM V-Flex AC | 6 | | | | |
| BDCP Opportunities | 6 | | | | |
| BDL Convictions C | 8 | | | | |
| BDL Rempart C | 6 | | | | |
| Best Business Models SRI RC | 9 | | | | |
| Betamax Global Smart for Climate P | 8 | | | | |
| BGF Global Allocation Fund A2 Hedged EUR | 6 | | | | |
| BGF Global Allocation Fund A2 USD | 6 | | | | |
| BGF Global Allocation Fund E2 Hedged EUR | 6 | | | | |
| BGF Next Generation Technology A2 USD | 8 | | | | |
| BGF Sustainable Energy Fund A2 EUR | 9 | | | | |
| BGF World Healthscience Fund A2 EUR | 8 | | | | |
| BGF World Healthscience Fund D2 EUR | 8 | | | | |
| BGF World Mining Fund A2 EUR Acc | 6 | | | | |
| BGF World Technology Fund A2 EUR | 8 | | | | |
| BL Global Flexible EUR B | 8 | | | | |
| BL Global Flexible EUR BM | 8 | | | | |
| BlackRock Continental European Flex A2 | 8 | | | | |
| BlackRock Emerging Markets Bd Fd A2 EUR | 6 | | | | |
| BlackRock ESG Multi-Asset Fund A2 | 8 | | | | |
| BlackRock Euro Bond Fund A2 | 6 | | | | |
| BlackRock Euro-Markets Fund A2 | 8 | | | | |
| BlackRock World Energy Fund A2 | 6 | | | | |
| BlackRock World Gold Fund A2 EUR | 6 | | | | |
| BlackRock World Gold Fund A2 USD | 6 | | | | |
| BNP Paribas Aqua Classic | 9 | | | | |
| BNP Paribas Diversipierre P | 6 | | | | |
| BNP Paribas Money 3M IC | 8 | | | | |
| BNPP Aqua Classic EUR Acc | 9 | | | | |
| BNPP Consumer Innovators Classic EUR Acc | 8 | | | | |
| BNPP Developpement Humain Classic | 8 | | | | |
| BNPP Disruptive Techno Classic EUR Acc | 8 | | | | |
| BNPP Indice Amerique Du Nord Classic H | 6 | | | | |
| BNPP SMaRT Food Classic EUR Acc | 9 | | | | |
| BNPP SMaRT Food Classic H EUR Acc | 9 | | | | |
| BNY Mellon Gbl Rea Ret (EUR) EUR A | 6 | | | | |
| BNY Mellon Gbl Rea Ret (USD) USD A | 6 | | | | |
| BSF Global Event Driven Fund A2H EUR Acc | 6 | | | | |
| Candriam Abs Ret Eq Mkt Ntrl C EUR Acc | 6 | | | | |
| Candriam Eq L Oncology Impact C Acc | 9 | | | | |
| Candriam Equities L Biotech C USD C | 8 | | | | |
| Candriam Equities L Rob & In Te C USD C | 8 | | | | |
| Candriam Patrimoine Obli-Inter C EUR C | 6 | | | | |
| Candriam Sustainab Bd Gbl HY C EUR C | 9 | | | | |
| Candriam Sustainab Eq Em Mks C EUR C | 9 | | | | |
| Capital Grp New Perspective (L) B EUR | 6 | | | | |
| Carmignac Credit 2025 A EUR Acc | 6 | | | | |
| Carmignac Credit 2027 A EUR Acc | 8 | | | | |
| Carmignac Credit 2027 F EUR Acc | 8 | | | | |
| Carmignac Emergents A EUR Acc | 9 | | | | |
| Carmignac Investissement A EUR Acc | 8 | | | | |
| Carmignac L/S European Equitie A EUR Acc | 8 | | | | |
| Carmignac Patrimoine A CHF Acc H | 8 | | | | |
| Carmignac Patrimoine A EUR Acc | 8 | | | | |
| Carmignac Pf Climate Transit A EUR Acc | 9 | | | | |
| Carmignac Pf Credit A EUR Acc | 6 | | | | |
| Carmignac Pf Emg Discovery A EUR Acc | 6 | | | | |
| Carmignac Pf Emg Patrimoine A EUR Acc | 8 | | | | |
| Carmignac Pf Emg Patrimoine E EUR Acc | 8 | | | | |
| Carmignac Pf Flexible Bond A EUR Acc | 8 | | | | |
| Carmignac Profil Reactif 100 A EUR Acc | 6 | | | | |
| Carmignac Profil Reactif 50 A EUR Acc | 6 | | | | |
| Carmignac Profil Reactif 75 A EUR Acc | 6 | | | | |
| Carmignac Securite AW EUR Acc | 8 | | | | |
| Centifolia C | 8 | | | | |
| CG Nouvelle Asie C | 8 | | | | |
| China Focus Fund A USD | 6 | | | | |
| Claresco Allocation Flexible P | 6 | | | | |
| Claresco Foncier Valor P | 6 | | | | |
| Clartan Europe C | 8 | | | | |
| Clartan Patrimoine C | 8 | | | | |
| Clartan Valeurs C | 8 | | | | |
| Club Solutions Patrimoine Opportunite A | 6 | | | | |
| CM-AM Indiciel Amerique 500 RC | 6 | | | | |
| CM-AM Mone Premium RC | 8 | | | | |
| CM-AM Obli IG 2025 S | 8 | | | | |
| Comgest Growth Europe R EUR Acc | 8 | | | | |
| Comgest Growth Europe Z EUR Acc | 8 | | | | |
| Comgest Growth Japan R EUR Acc | 8 | | | | |
| Comgest Monde C | 8 | | | | |
| Comgest Renaissance Europe C | 8 | | | | |
| CPR Croissance Defensive P | 8 | | | | |
| CPR Croissance Dynamique P | 8 | | | | |
| CPR Croissance Reactive P | 8 | | | | |
| CPR Invest Global Disrup Opp A EUR Acc | 8 | | | | |
| CPR Invest Hydrogen A EUR Acc | 8 | | | | |
| CPR Quantalys Selection Thematique P | 8 | | | | |
| Credit Opportunites | 6 | | | | |
| DFL | 6 | | | | |
| Disruption Fund A' | 6 | | | | |
| Disruption Fund Alpha C | 6 | | | | |
| DNCA Evolutif C | 8 | | | | |
| DNCA Evolutif PEA C | 8 | | | | |
| DNCA Invest Alpha Bonds B EUR | 8 | | | | |
| DNCA Invest Archer Mid-Cap Europe B EUR | 8 | | | | |
| DNCA Invest Beyd Semperosa A EUR | 9 | | | | |
| DNCA Invest Beyond Alterosa A EUR | 9 | | | | |
| DNCA Invest Beyond Global Leaders B EUR | 9 | | | | |
| DNCA Invest Convertibles A EUR | 8 | | | | |
| DNCA Invest Flex Inflation A EUR | 8 | | | | |
| DNCA Invest Miuri B EUR | 8 | | | | |
| DNCA Invest SRI Europe Growth B EUR | 8 | | | | |
| DNCA Invest SRI Norden Europe A EUR | 8 | | | | |
| DNCA Opportunites Zone Euro C | 8 | | | | |
| DNCA Serenite Plus C | 8 | | | | |
| DNCA Value Europe C | 8 | | | | |
| Dorval Convictions PEA R | 8 | | | | |
| Dorval Convictions R | 8 | | | | |
| Dorval Manageurs Europe R | 8 | | | | |
| Dorval Manageurs R | 8 | | | | |
| DWS CROCI Sectors Plus TFC | 8 | | | | |
| Echiquier Agenor SRI Mid Cap Europe A | 8 | | | | |
| Echiquier Agressor A | 8 | | | | |
| Echiquier Artificial Intelligence B | 8 | | | | |
| Echiquier Arty SRI A | 8 | | | | |
| Echiquier Credit SRI Europe A | 8 | | | | |
| Echiquier High Yield Europe A | 8 | | | | |
| Echiquier Major SRI Growth Europe A | 8 | | | | |
| Echiquier Patrimoine A | 8 | | | | |
| Echiquier Positive Impact Europe A | 9 | | | | |
| Echiquier QME A | 8 | | | | |
| Echiquier Robotics A | 8 | | | | |
| Echiquier Value Euro A | 8 | | | | |
| Echiquier World Equity Growth A | 8 | | | | |
| Echiquier World Next Leaders A | 8 | | | | |
| Ecofi Enjeux Futurs C | 9 | | | | |
| Ecofi Patrimoine P | 8 | | | | |
| Edgewood LS US Select Growth A EUR H | 8 | | | | |
| Edgewood LS US Select Growth A USD | 8 | | | | |
| EdR Fd Big Data A CHF | 8 | | | | |
| EdR Fd Big Data A EUR | 8 | | | | |
| EdR Fd Big Data A USD | 8 | | | | |
| EdR Fd Bond Allocation A EUR | 8 | | | | |
| EdR Fd China A EUR | 8 | | | | |
| EdR Fd Euro High Yield A EUR | 8 | | | | |
| EdR Fd Healthcare A EUR | 8 | | | | |
| EdR Fd Income Europe A EUR | 8 | | | | |
| EdR Fd US Value A EUR | 6 | | | | |
| EdR Fund Human Capital A EUR | 9 | | | | |
| EdR Goldsphere B | 6 | | | | |
| EdR India A | 8 | | | | |
| EdR SICAV Millesima World 2028 A EUR | 8 | | | | |
| EdR SICAV Tricolore Rendement A EUR | 8 | | | | |
| Eleva Abs Return Europe Fd A2 EUR Acc | 8 | | | | |
| Eleva Absolute Return Europe A1 EUR Acc | 8 | | | | |
| Eleva Euroland Selection Fd A1 EUR Acc | 8 | | | | |
| Eleva Euroland Selection Fd A2 EUR Acc | 8 | | | | |
| Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | 8 | | | | |
| Ellipsis European Convertible J CHF-C | 8 | | | | |
| Entrepreneurs Export FCPR | 6 | | | | |
| Erasmus Capital Plus R | 6 | | | | |
| Erasmus Mid Cap Euro R | 8 | | | | |
| Erasmus Small Cap Euro R | 8 | | | | |
| ESC Convictions R EUR Acc | 8 | | | | |
| ESK Exclusif C | 8 | | | | |
| Estate Alliance Long Term Fund B | 6 | | | | |
| Estate Alliance Patrimony Flexible B | 6 | | | | |
| Ethique Convictions GF | 8 | | | | |
| Ethna-AKTIV R-T | 8 | | | | |
| Euro Convictions ISR GF | 8 | | | | |
| European Dynamic Growth A EUR | 8 | | | | |
| Eurose C | 8 | | | | |
| Euterpe | 6 | | | | |
| Exane Pleiade Fund A | 8 | | | | |
| Exane Pleiade Fund B EUR | 8 | | | | |
| FAS Gestion Conseillée | 6 | | | | |
| FAS Gestion Libre | 6 | | | | |
| Fast Europe Fund A Acc EUR | 8 | | | | |
| Fast Global Fund Y Acc EUR | 6 | | | | |
| FCPR Isatis | 6 | | | | |
| FF America Fund A USD | 8 | | | | |
| FF China Consumer Fund A Acc EUR | 8 | | | | |
| FF Global Bond Fund A Acc EUR H | 8 | | | | |
| FF Global Dividend Fund A Acc EUR H | 8 | | | | |
| FF Global Multi Asst Inc A Acc EUR H | 8 | | | | |
| FF Global Technology Fund A Acc EUR H | 8 | | | | |
| FF Global Technology Fund A EUR Acc | 8 | | | | |
| FF Global Technology Fund E Acc EUR | 8 | | | | |
| FF Nordic Fund A SEK | 8 | | | | |
| FF Sustainable Asia Equity Fd A Acc USD | 8 | | | | |
| FF Sustainable Asia Equity Fd Y Acc EUR | 8 | | | | |
| FF Sustainable Water & Waste A Acc EUR | 8 | | | | |
| FF Switzerland Fund A Acc CHF | 8 | | | | |
| FF World Fund A Acc EUR | 8 | | | | |
| FIC Aliquis Equilibre | 6 | | | | |
| FIC DNCA Reactif | 6 | | | | |
| FIC INFINITE ACTIONS EURO | 6 | | | | |
| FIC Infinite Grandes Tendances | 8 | | | | |
| FIC RMM R-Co Mandat Croissance | 6 | | | | |
| FIC Stratégie Covaco Balanced | 6 | | | | |
| FIC Stratégie Covaco Defensive | 6 | | | | |
| FIC Stratégie Covaco Dynamic | 6 | | | | |
| FIC VALORYS Equilibre | 6 | | | | |
| FIC WiseAM Patrimoine | 6 | | | | |
| FID Alpha Patrimoine - Dynamisme | 6 | | | | |
| FID Alpha Patrimoine - Obligations | 6 | | | | |
| FID Alternative Patrimoniale Alpha | 6 | | | | |
| FID Alternative Patrimoniale Horizon | 6 | | | | |
| FID ARCHITAS BE DYNAMIQUE | 6 | | | | |
| FID ARCHITAS BE NEUTRE | 6 | | | | |
| FID Architas Dynamique | 6 | | | | |
| FID Architas Equilibré | 6 | | | | |
| FID Athenee Investment Equilibre | 6 | | | | |
| FID Auris gestion dynamique | 6 | | | | |
| FID Auris gestion equilibre | 6 | | | | |
| FID Auris gestion offensif | 6 | | | | |
| FID Auris gestion prudent | 6 | | | | |
| FID Bordier Dynamique | 6 | | | | |
| FID Bordier Equilibré | 6 | | | | |
| FID Bordier Modéré | 6 | | | | |
| FID CAIL Croissance | 6 | | | | |
| FID CAIL Dynamique | 6 | | | | |
| FID CAIL Equilibre | 6 | | | | |
| FID CAIL Flexible/Spécifique | 6 | | | | |
| FID CAIL Prudent | 6 | | | | |
| FID CAIL Revenu | 6 | | | | |
| FID Claresco Dynamique | 6 | | | | |
| FID Claresco Equilibré | 6 | | | | |
| FID Claresco Prudent | 6 | | | | |
| FID DNCA Dynamique | 6 | | | | |
| FID DNCA Dynamique Mixte | 6 | | | | |
| FID DNCA Evolutif | 6 | | | | |
| FID DNCA Evolutif Mixte | 6 | | | | |
| FID DNCA Patrimonial | 6 | | | | |
| FID Edouard 7 Profil Dynamique | 6 | | | | |
| FID Edouard 7 Profil Défensif | 6 | | | | |
| FID Edouard 7 Profil Equilibré | 6 | | | | |
| FID EDR Actions US | 6 | | | | |
| FID EDR Dynamique | 8 | | | | |
| FID EDR Equilibre | 8 | | | | |
| FID EDR mandat Actions europe dividendes | 6 | | | | |
| FID EDR Mandat structuré | 6 | | | | |
| FID EDR Offensif | 8 | | | | |
| FID EDR Prudent | 6 | | | | |
| FID Financial Strategy SAM - Conservateur | 6 | | | | |
| FID Financial Strategy SAM - Equilibre | 6 | | | | |
| FID Financial Strategy SAM - Fonds Conservateur | 6 | | | | |
| FID Financiere de l Arc Profil Prudent | 6 | | | | |
| FID Financiere de l' Arc Profil Dynamique | 6 | | | | |
| FID Financiere de l' Arc Profil Equilibre | 6 | | | | |
| FID Financière Arbevel Profil Discretionnaire | 6 | | | | |
| FID Financière Arbevel Profil Dynamique | 6 | | | | |
| FID Financière Arbevel Profil Equilibre 50 | 6 | | | | |
| FID Financière Arbevel Profil Equilibre 70 | 6 | | | | |
| FID Financière Arbevel Profil Modéré | 6 | | | | |
| FID Financière Arbevel Profil Obligataire | 6 | | | | |
| FID Financière Arbevel Profil Prudent | 6 | | | | |
| FID Financière Galilée Profil Dynamique | 6 | | | | |
| FID Financière Galilée Profil Equilibre | 6 | | | | |
| FID Financière Galilée Profil Prudent | 6 | | | | |
| FID Fourpoints dynamique | 6 | | | | |
| FID Fourpoints Défensif | 6 | | | | |
| FID Fourpoints equilibre | 6 | | | | |
| FID Friedland gestion discretionnaire | 6 | | | | |
| FID Friedland gestion dynamique | 6 | | | | |
| FID Friedland gestion equilibre | 6 | | | | |
| FID Friedland gestion prudent | 6 | | | | |
| FID Hottinguer Dynamique | 6 | | | | |
| FID Hottinguer Equilibre | 6 | | | | |
| FID Hottinguer Profil 100 | 6 | | | | |
| FID Hottinguer Profil 60 | 6 | | | | |
| FID Hottinguer Prudent | 6 | | | | |
| FID HSBC AMS Dynamique avec alternatifs | 6 | | | | |
| FID HSBC AMS Dynamique plus avec alternatifs | 6 | | | | |
| FID HSBC CMS Dynamique avec alternatifs EUR | 6 | | | | |
| FID HSBC CMS Dynamique EUR | 6 | | | | |
| FID HSBC CMS Dynamique plus avec alternatifs EUR | 6 | | | | |
| FID HSBC CMS Dynamique plus EUR | 6 | | | | |
| FID HSBC CMS Equilibre avec alternatifs EUR | 6 | | | | |
| FID HSBC CMS Modere avec alternatifs EUR | 6 | | | | |
| FID HSBC global AMS dynamique avec alternatifs | 6 | | | | |
| FID HSBC global AMS dynamique plus avec alternatifs EUR | 6 | | | | |
| FID HSBC global AMS equilibre avec alternatifs EUR | 6 | | | | |
| FID Indosuez Luxembourg Profil Croissance | 6 | | | | |
| FID Indosuez Luxembourg Profil Dynamique | 6 | | | | |
| FID Indosuez Luxembourg Profil Equilibre | 6 | | | | |
| FID Indosuez Luxembourg Profil People and Planet | 8 | | | | |
| FID Indosuez Luxembourg Profil Produits Structurés | 6 | | | | |
| FID Indosuez Luxembourg Profil Prudent | 6 | | | | |
| FID Indosuez Luxembourg Profil Revenu | 6 | | | | |
| FID Indosuez Luxembourg Specifique | 6 | | | | |
| FID Indosuez Luxembourg World to come | 6 | | | | |
| FID Keren Dynamique | 6 | | | | |
| FID Keren Equilibre | 6 | | | | |
| FID Keren Obligataire | 6 | | | | |
| FID Keren Prudent | 6 | | | | |
| FID Kiplink Finance Equilibre | 6 | | | | |
| FID La Financière de l'Echiquier Investisseur Responsable | 6 | | | | |
| FID La Financière de l'Echiquier Portefeuille Pilote Prudent | 6 | | | | |
| FID La Financière de l'Echiquier Profil Dynamique | 6 | | | | |
| FID La Financière de l'Echiquier Profil Dynamique PEA | 6 | | | | |
| FID La Financière de l'Echiquier Profil Equilibre | 6 | | | | |
| FID La Financière de l'Echiquier Selection Dynamique | 6 | | | | |
| FID La Financière de l'Echiquier Selection Equilibre | 6 | | | | |
| FID La Financière de l'Echiquier Selection PEA | 6 | | | | |
| FID La Financière de l'Echiquier Selection Prudent | 6 | | | | |
| FID La Maison de Gestion revenu | 6 | | | | |
| FID Lazard Croissance | 8 | | | | |
| FID Lazard dynamique | 6 | | | | |
| FID Lazard Dynamique ESG | 8 | | | | |
| FID Lazard EMTN7 | 6 | | | | |
| FID Lazard Equilibre | 8 | | | | |
| FID Lazard Equilibre ESG | 8 | | | | |
| FID Lazard Gestion responsable Croissance | 8 | | | | |
| FID Lazard Gestion responsable Equilibrée | 8 | | | | |
| FID Lazard Gestion responsable Modérée | 8 | | | | |
| FID Lazard Gestion1 | 6 | | | | |
| FID Lazard Gestion2 | 6 | | | | |
| FID Lazard Gestion3 | 6 | | | | |
| FID Lazard Gestion4 | 6 | | | | |
| FID Lazard Mandats OPC et titres vifs | 8 | | | | |
| FID Lazard Mandats titres vifs | 8 | | | | |
| FID Lazard modere | 8 | | | | |
| FID Lazard Modéré ESG | 8 | | | | |
| FID LFAM Harmonie | 8 | | | | |
| FID LFAM Obligataire Titres Vifs | 8 | | | | |
| FID LFAM Performance | 8 | | | | |
| FID LFAM Risque Actions | 8 | | | | |
| FID LFAM Risque Actions Rendement | 8 | | | | |
| FID LFAM Valorisation | 8 | | | | |
| FID Longchamp Balanced EXP-FRE | 6 | | | | |
| FID Longchamp Balanced NEXP-FRE | 6 | | | | |
| FID Longchamp Dynamic EXP-FRE | 6 | | | | |
| FID Longchamp Dynamic NEXP-FRE | 6 | | | | |
| FID Longchamp Prudent EXP-FRE | 6 | | | | |
| FID Longchamp Prudent NEXP-FRE | 6 | | | | |
| FID LS Advisors SA Dynamique | 6 | | | | |
| FID LS Advisors SA Equilibre | 6 | | | | |
| FID LS Advisors SA Prudent | 6 | | | | |
| FID Masséna Orientation Diversifiée | 6 | | | | |
| FID Masséna Orientation Diversifiée hors Private Equity | 6 | | | | |
| FID Masséna Orientation Dynamique | 6 | | | | |
| FID Masséna Orientation Défensive | 6 | | | | |
| FID Masséna Orientation Equilibré PE | 6 | | | | |
| FID Masséna Orientation Equilibrée | 6 | | | | |
| FID Masséna Orientation Hybride Actions / Private Equity | 6 | | | | |
| FID Masséna Orientation Opportuniste | 6 | | | | |
| FID Masséna Orientation Performance non côté | 6 | | | | |
| FID Masséna Orientation Prudente | 6 | | | | |
| FID Masséna Orientation Pure Actions | 6 | | | | |
| FID Masséna Orientation Pure Private Equity | 6 | | | | |
| FID Meeschaert actions diversifiees | 6 | | | | |
| FID Meeschaert actions françaises et europeennes | 6 | | | | |
| FID Meeschaert actions françaises et europeennes ethiques | 6 | | | | |
| FID Meeschaert Equilibre multigestion international | 6 | | | | |
| FID Meeschaert FCP Gesion Obligations | 6 | | | | |
| FID Meeschaert FCP Gestion 10-50 | 6 | | | | |
| FID Meeschaert FCP Gestion 25-75 | 6 | | | | |
| FID Meeschaert FCP Gestion 50-100 | 6 | | | | |
| FID Meeschaert FCP Gestion Zone Euro | 6 | | | | |
| FID Meeschaert Gestion 10-50 | 6 | | | | |
| FID Meeschaert Gestion 25-75 | 6 | | | | |
| FID Meeschaert Gestion 50-100 | 6 | | | | |
| FID Meeschaert Obligations | 6 | | | | |
| FID Mirabaud SIGNATURE 2 EUR | 6 | | | | |
| FID Mirabaud SIGNATURE 3 EUR | 6 | | | | |
| FID Mirabaud SIGNATURE 4 EUR | 6 | | | | |
| FID Mirabaud TRADITION 1 EUR | 6 | | | | |
| FID Mirabaud TRADITION 2 EUR | 6 | | | | |
| FID Mirabaud TRADITION 3 EUR | 6 | | | | |
| FID Mirabaud TRADITION 4 EUR | 6 | | | | |
| FID Mobilis Equitable | 6 | | | | |
| FID Momentum Croissance | 6 | | | | |
| FID Momentum Equilibre | 6 | | | | |
| FID Montaigne 0-100 | 6 | | | | |
| FID Montaigne 0-20 | 6 | | | | |
| FID Montaigne 0-40 | 6 | | | | |
| FID Montaigne 0-60 | 6 | | | | |
| FID Montaigne 0-80 | 6 | | | | |
| FID Nagelmackers Balanced | 8 | | | | |
| FID Nagelmackers Conservative | 8 | | | | |
| FID Nagelmackers Growth | 8 | | | | |
| FID Natixis dynamique | 6 | | | | |
| FID Natixis Equilibre | 6 | | | | |
| FID Natixis mandat produits structures | 6 | | | | |
| FID Natixis Offensif | 6 | | | | |
| FID Natixis oriente dynamique | 6 | | | | |
| FID Natixis oriente dynamique produits structures | 6 | | | | |
| FID Natixis oriente equilibre | 6 | | | | |
| FID Natixis oriente offensif | 6 | | | | |
| FID Natixis oriente prudent | 6 | | | | |
| FID Natixis oriente revenu | 6 | | | | |
| FID Natixis Prudent | 6 | | | | |
| FID Oddo CONVICTIONS LONG TERME | 6 | | | | |
| FID Oddo EQUILIBRE | 6 | | | | |
| FID Oddo OFFENSIF | 6 | | | | |
| FID Oddo PRODUIT STRUCTURE | 6 | | | | |
| FID Oddo REACTIF | 6 | | | | |
| FID Oddo RENDEMENT DIVERSIFIE | 6 | | | | |
| FID Officium Dynamique | 6 | | | | |
| FID Officium Equilibré | 6 | | | | |
| FID Pictet High Quality Responsible Equity | 8 | | | | |
| FID Pictet Multi Asset Responsible Investing Dynamique | 8 | | | | |
| FID Pictet Multi Asset Responsible Investing Equilibré | 8 | | | | |
| FID Pictet Multi Asset Responsible Investing Modéré | 8 | | | | |
| FID Platinium Gestion Conservateur | 6 | | | | |
| FID Platinium Gestion Dynamique | 6 | | | | |
| FID Pleion Flexi conviction | 6 | | | | |
| FID Pleion Flexi Croissance | 6 | | | | |
| FID Pleion Flexi patrimoine | 6 | | | | |
| FID Pleion Flexi rendement | 6 | | | | |
| FID PPT 100% Actions | 6 | | | | |
| FID PPT 100% Obligations | 6 | | | | |
| FID PPT Balancé | 6 | | | | |
| FID PPT Conservateur | 9 | | | | |
| FID PPT Conservateur | 6 | | | | |
| FID PPT Croissance | 6 | | | | |
| FID PPT Croissance | 9 | | | | |
| FID PPT Equilibré | 9 | | | | |
| FID Pure Capital Growth Strategy | 6 | | | | |
| FID Pure Capital Income Strategy | 6 | | | | |
| FID Pure Capital Wealth Strategy | 6 | | | | |
| FID Richelieu Orientation Defensif | 6 | | | | |
| FID Richelieu Orientation Dynamique | 6 | | | | |
| FID Richelieu Orientation Dynamique ESG | 8 | | | | |
| FID Richelieu Orientation Equilibre | 6 | | | | |
| FID Richelieu Orientation Equilibre ESG | 8 | | | | |
| FID RMM Dynamique | 6 | | | | |
| FID RMM Equilibre | 6 | | | | |
| FID RMM Flexible | 6 | | | | |
| FID RMM Modere | 6 | | | | |
| FID Rothschild & Co Balanced PE excluded | 8 | | | | |
| FID Rothschild & Co Balanced PE included | 8 | | | | |
| FID Rothschild & Co Conservative PE excluded | 8 | | | | |
| FID Rothschild & Co Conservative PE included | 8 | | | | |
| FID Rothschild & Co Dynamic PE excluded | 8 | | | | |
| FID Rothschild & Co Dynamic PE included | 8 | | | | |
| FID Rothschild & Co Global Thematic PE excluded | 8 | | | | |
| FID Rothschild & Co Global Thematic PE included | 8 | | | | |
| FID Rothschild & Co Sustainable PE excluded | 9 | | | | |
| FID Rothschild & Co Sustainable PE included | 9 | | | | |
| FID Sanso IS Dynamique | 6 | | | | |
| FID Sanso IS Equilibre | 6 | | | | |
| FID Serenio Classic - Defensive | 6 | | | | |
| FID Serenio Classic - High | 6 | | | | |
| FID Serenio Classic - Low | 6 | | | | |
| FID Serenio Classic - Medium | 6 | | | | |
| FID Serenio Premium - Defensive | 6 | | | | |
| FID Serenio Premium - High | 6 | | | | |
| FID Serenio Premium - Low | 6 | | | | |
| FID Serenio Premium - Medium | 6 | | | | |
| FID Societe generale Equilibre | 6 | | | | |
| FID Societe generale select defensif | 6 | | | | |
| FID Solution en Fonds BL - Profil conservateur | 8 | | | | |
| FID Solution en Fonds BL - Profil croissance | 8 | | | | |
| FID Solution en Fonds BL - Profil dynamique | 8 | | | | |
| FID Solution en Fonds BL - Profil défensif | 8 | | | | |
| FID Solution en Fonds BL - Profil équilibré | 8 | | | | |
| FID Sully Gestion Discrétionnaire | 6 | | | | |
| FID Sully Gestion Dynamique | 6 | | | | |
| FID Sully Gestion Equilibre | 6 | | | | |
| FID Sully Gestion Prudent | 6 | | | | |
| FID Swisslife dynamique | 6 | | | | |
| FID Swisslife Equilibre | 6 | | | | |
| FID Swisslife Modere | 6 | | | | |
| FID UBS actions européennes PEA | 6 | | | | |
| FID UBS actions internationales | 6 | | | | |
| FID UBS Croissance | 6 | | | | |
| FID UBS Equilibré | 6 | | | | |
| FID UBS Rendement | 6 | | | | |
| FID Victory asset management agressif | 6 | | | | |
| FID Victory asset management conservateur | 6 | | | | |
| FID Victory asset management dynamique | 6 | | | | |
| FID Victory asset management personnalise | 6 | | | | |
| FID WISEAM Agressif | 6 | | | | |
| FID WISEAM Dynamique | 6 | | | | |
| FID WISEAM SRRI3 | 6 | | | | |
| FID WISEAM SRRI4 | 6 | | | | |
| FID WISEAM SRRI5 | 6 | | | | |
| FID WISEAM SRRI6 | 6 | | | | |
| FID WISEAM Structure | 6 | | | | |
| FID WISEAM Structure 60 | 6 | | | | |
| Fidelity Asia Fund A GBP Acc | 6 | | | | |
| Fidelity Europe A | 8 | | | | |
| First Eagle Amundi Inter Fd AE EUR C | 6 | | | | |
| First Eagle Amundi International Fund AU | 6 | | | | |
| Fourpoints Thematic Selection R | 6 | | | | |
| Franklin Biotech Discovery A Acc | 8 | | | | |
| Franklin Gold & Precious Metal N Acc EUR | 6 | | | | |
| Franklin Mutual Gb Discovery A Acc EUR | 6 | | | | |
| Franklin Technology A Acc USD | 8 | | | | |
| Franklin U.S. Opportunities A Acc USD | 8 | | | | |
| Fundsmith Equity Fund Euro T Acc | 8 | | | | |
| Garwin Flex C | 6 | | | | |
| Gay-Lussac Microcaps Europe P EUR | 8 | | | | |
| Gbl Platform Ofi Inv ESG US Equity R EUR | 8 | | | | |
| GemEquity R | 8 | | | | |
| Global Proactive Portfolio P | 6 | | | | |
| Global Technology Fund A EUR Dist | 8 | | | | |
| Global Technology Fund Y Acc EUR | 8 | | | | |
| Great European Models SRI RC | 9 | | | | |
| Groupama Avenir Euro N | 8 | | | | |
| Groupama Monetaire IC | 8 | | | | |
| GS Patrimonial Bal Eur Sus P Cap EUR hii | 8 | | | | |
| GS Patrimonial Balanced P Cap EUR | 8 | | | | |
| GSD Europe | 6 | | | | |
| GSD Monde | 6 | | | | |
| GSD Patrimoine | 6 | | | | |
| H2O Adagio FCP EUR SR(C) | 6 | | | | |
| H2O Adagio FCP R(C) | 6 | | | | |
| H2O Adagio SP R | 6 | | | | |
| H2O Adagio SP SR EUR | 6 | | | | |
| H2O Allegro FCP R(C) | 6 | | | | |
| H2O Allegro FCP SR(C) | 6 | | | | |
| H2O Allegro SP EUR R | 6 | | | | |
| H2O Allegro SP EUR SR | 6 | | | | |
| H2O Allegro SP HUSD R (C) | 6 | | | | |
| H2O Largo EUR SR(C) | 6 | | | | |
| H2O Moderato FCP EUR SR (C) | 6 | | | | |
| H2O Moderato FCP R(C) | 6 | | | | |
| H2O Moderato SP R | 6 | | | | |
| H2O Moderato SP SR EUR | 6 | | | | |
| H2O Multibonds FCP R(C) | 6 | | | | |
| H2O Multibonds FCP SR(C) | 6 | | | | |
| H2O Multibonds SP I | 6 | | | | |
| H2O Multibonds SP R | 6 | | | | |
| H2O Multibonds SP SR EUR | 6 | | | | |
| H2O Multiequities FCP R(C) | 6 | | | | |
| H2O Multiequities SP R | 6 | | | | |
| H2O Multistrategies FCP HCHF R(C) | 6 | | | | |
| H2O Multistrategies FCP R(C) | 6 | | | | |
| H2O Multistrategies SP HCHF R | 6 | | | | |
| H2O Multistrategies SP R | 6 | | | | |
| Hastings Patrimoine AC | 6 | | | | |
| Helium Invest A EUR | 8 | | | | |
| Helium Invest B EUR | 8 | | | | |
| Helium Invest S EUR | 8 | | | | |
| Helium Opportunites A | 6 | | | | |
| Helium Opportunites A-USD | 6 | | | | |
| Helium Opportunites B | 6 | | | | |
| Helium Performance B EUR | 6 | | | | |
| Helium Performance B USD | 6 | | | | |
| Helium Selection A-EUR | 8 | | | | |
| Helium Selection B-EUR | 8 | | | | |
| HMG Globetrotter C | 6 | | | | |
| Horusia Global C | 6 | | | | |
| Immobilier 21 AC | 8 | | | | |
| INFINITE FORCE 10 | 8 | | | | |
| INFINITE FORCE 2 | 8 | | | | |
| INFINITE FORCE 5 | 8 | | | | |
| INFINITE FORCE 8 | 8 | | | | |
| INFINITE FORCE ALPHA | 8 | | | | |
| Inkipit Mandat Croissance E | 6 | | | | |
| Inkipit Mandat Croissance I | 6 | | | | |
| Inkipit Premia I EUR | 6 | | | | |
| InRIS Parus C EUR Hedged | 8 | | | | |
| Insertion Emplois Dynamique RC | 9 | | | | |
| Invesco Balanced-Risk Alloc E Acc EUR | 6 | | | | |
| Invesco Euro Equity E Acc EUR | 8 | | | | |
| Invesco Gbl Consumer Trends E Acc EUR | 8 | | | | |
| Invesco Sust Pan Eur Struc Eq A Acc EUR | 8 | | | | |
| Invest Latitude Equilibre A | 6 | | | | |
| IVO Fixed Income EUR I Acc | 8 | | | | |
| IVO Fixed Income EUR R Acc | 8 | | | | |
| JHHF Pan European Smaller Compani A2 EUR | 8 | | | | |
| JPM GBP Standard Money Market VNAV A acc | 6 | | | | |
| JPM IF Global Balanced A Acc EUR | 8 | | | | |
| JPM IF Global Income A Acc EUR | 8 | | | | |
| JPM IF Global Macro Opp A Acc EUR | 6 | | | | |
| JPM IF Global Macro Opp A Dist GBP H | 6 | | | | |
| JPM IF Global Macro Opp D Acc EUR | 6 | | | | |
| JPM IF Income Opportunity A Perf Acc USD | 6 | | | | |
| JPM IF Japan Sustainable Eq A Acc JPY | 8 | | | | |
| JPM IF US Select Equity A Acc EUR | 8 | | | | |
| JPM IF US Select Equity A Acc EUR H | 8 | | | | |
| JPM IF US Select Equity A Acc USD | 8 | | | | |
| JPMF America Equity A Acc USD | 8 | | | | |
| JPMF China A-Sh Opp A Acc EUR | 8 | | | | |
| JPMF Emerging Markets Debt D Acc EUR H | 8 | | | | |
| JPMF Emerging Markets Equity A Acc USD | 8 | | | | |
| JPMF Emerging Markets Equity A Dist USD | 8 | | | | |
| JPMF EU Government Bond A Acc EUR | 8 | | | | |
| JPMF Europe High Yield Bond A Acc EUR | 8 | | | | |
| JPMF Global Convertibles EUR A Acc EUR | 8 | | | | |
| JPMF Global Growth A Acc EUR | 8 | | | | |
| JPMF Global Healthcare D Acc EUR | 8 | | | | |
| JPMF Global Natural Resources A Acc EUR | 6 | | | | |
| JPMF Pacific Equity A Acc EUR | 8 | | | | |
| JPMF US Opp Lg-Sh Eq A Perf Acc EUR H | 8 | | | | |
| JPMF US Technology A Acc EUR | 8 | | | | |
| JPMF US Value A Acc EUR H | 8 | | | | |
| Jupiter Dynamic Bond L EUR Acc | 6 | | | | |
| Keren Corporate C EUR | 8 | | | | |
| Keren Essentiels C | 8 | | | | |
| Keren Patrimoine C | 8 | | | | |
| Keren Recovery 2027 C | 8 | | | | |
| Kirao Multicaps AC | 8 | | | | |
| Kirao Multicaps Alpha C | 8 | | | | |
| La Fonciere | 6 | | | | |
| La Francaise Rdt Glb 2025 R EUR Acc | 6 | | | | |
| La Francaise Rendement Glbal 2028 RC EUR | 8 | | | | |
| Larivot | 6 | | | | |
| Lazard Actions US Concentre RC EUR | 6 | | | | |
| Lazard Convertible Global RC EUR | 8 | | | | |
| Lazard Credit 2027 PC H-EUR | 8 | | | | |
| Lazard Credit 2027 RC H-EUR | 8 | | | | |
| Lazard Credit Fi SRI RVC EUR | 8 | | | | |
| Lazard Credit Opportunities PC EUR | 8 | | |
