| AB I US SM-MICAP PORTFOLIO A C | n.d. | n.d. | n.d. | 1,94 % | n.d. | n.d. |
| abrdn SICAV I Emerging Markets Smaller Companies Fund A Acc USD | n.d. | n.d. | 4/7 | 1,96 % | n.d. | n.d. |
| abrdn SICAV I Euro High Yield Bond Fund Class A Acc EUR | n.d. | n.d. | 3/7 | 1,45 % | n.d. | n.d. |
| AF EQ EURP CONSERVAT AE EUR | n.d. | n.d. | n.d. | 1,78 % | n.d. | n.d. |
| AF MONTPENSIER GB CONV BD A C | A | C | n.d. | 1,45 % | +1,79 % | n.d. |
| Agressor A | n.d. | n.d. | 4/7 | 2,29 % | n.d. | n.d. |
| Allianz Actions Aéquitas R C/D | E | D | 4/7 | 1,8 % | -6,98 % | +2,7 % |
| Allianz Euro High Yield RC | C | C | 2/7 | 0,96 % | -0,51 % | +2,11 % |
| Allianz Global Investors Fund Allianz Japan Equity AT (H-EUR) | A | A | 4/7 | 1,85 % | +30,77 % | n.d. |
| ALLIANZ INCOME AND GROWTH AH2 | n.d. | n.d. | n.d. | 1,56 % | n.d. | n.d. |
| Allianz Strategy 50 CT EUR | D | A | 3/7 | 1,4 % | +4,73 % | n.d. |
| Allianz Valeurs Durables RC | B | C | 4/7 | 1,79 % | +9,37 % | +8,11 % |
| Amplegest Midcaps AC | E | E | 4/7 | 1,97 % | -10,17 % | -3,49 % |
| Amplegest Pricing Power AC | E | E | 4/7 | 2,17 % | -2,15 % | -0,1 % |
| Amplegest Pricing Power US ACH | n.d. | n.d. | 4/7 | 2,2 % | +4,71 % | n.d. |
| AMUNDI ABS RET GLB OPP BD A C | A | B | n.d. | n.d. | +4,49 % | n.d. |
| AMUNDI ACT EUR ENVIRONNEMENT P | n.d. | n.d. | n.d. | 1,75 % | +5,62 % | +0,76 % |
| AMUNDI ACTIONS FRANCE SELECT P (C) | E | C | 4/7 | 1,29 % | -5,21 % | +1,54 % |
| AMUNDI BUY & WATCH 2028 P | B | A | n.d. | 0,77 % | +1,33 % | n.d. |
| AMUNDI DIVERSIFIES MONDE A | A | C | n.d. | 1,52 % | +8,96 % | +3,27 % |
| AMUNDI EM MKTS EQ GTH OPPORT A | A | A | n.d. | 1,83 % | +24,87 % | n.d. |
| AMUNDI EQUILIBRE CLIMAT C | D | E | n.d. | 1,83 % | +5,47 % | +1,92 % |
| AMUNDI EURO LIQ RATED RESP E C | n.d. | n.d. | n.d. | 0,18 % | +2,13 % | +2,17 % |
| AMUNDI EURO SUB BD RESP A2 C | C | B | n.d. | 1,48 % | -0,49 % | n.d. |
| AMUNDI EUROP EQ INC SELECT A2 | B | A | n.d. | 1,78 % | +13,54 % | n.d. |
| AMUNDI EUROPE EQ CLIMATE A C | n.d. | n.d. | n.d. | 1,78 % | n.d. | n.d. |
| AMUNDI FD GBL SUBORD BD A | C | B | n.d. | 1,49 % | -1,31 % | n.d. |
| AMUNDI FD RLASSTS TRGT INC A2 | n.d. | n.d. | n.d. | n.d. | +17,71 % | n.d. |
| AMUNDI FDS CHINA EQUITY A | E | E | n.d. | 2,18 % | -16,23 % | n.d. |
| Amundi Fds Euro Aggt Bd A EUR C | E | C | 3/7 | 1,12 % | -3,67 % | n.d. |
| Amundi Fds Euro HY Bd A EUR C | C | B | 3/7 | 1,49 % | -0,12 % | n.d. |
| AMUNDI FDS EUROLAND EQUITY A | B | A | n.d. | 1,78 % | +14,89 % | n.d. |
| AMUNDI FDS EUROPEAN EQ VAL A | A | A | n.d. | 1,78 % | +17,28 % | n.d. |
| AMUNDI FDS GLBL AGGT BD A2 | C | B | n.d. | n.d. | +3,92 % | n.d. |
| AMUNDI FDS PIO STRAT INC A | n.d. | n.d. | n.d. | 1,78 % | +1,39 % | n.d. |
| AMUNDI FDS US PIONEER FUND A | n.d. | n.d. | n.d. | 1,78 % | n.d. | n.d. |
| AMUNDI FM EQUIT INDIA AE EUR C | n.d. | n.d. | n.d. | 2,08 % | n.d. | n.d. |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | A | B | 3/7 | 1,55 % | +0,68 % | n.d. |
| AMUNDI FUNDS GLOBAL EQ A EUR | A | A | n.d. | 1,93 % | +22,49 % | n.d. |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | A | A | 5/7 | 2,08 % | +48,43 % | n.d. |
| AMUNDI FUNDS US BOND A2 | E | D | n.d. | 1,33 % | 0 % | n.d. |
| AMUNDI GB EQ RESPONSIBLE A C | n.d. | n.d. | n.d. | 2,08 % | n.d. | n.d. |
| AMUNDI IMPACT SOCIAL BONDS PC | E | D | n.d. | 1,1 % | -3,02 % | -1,03 % |
| AMUNDI KBI AQUA (C) | E | C | 4/7 | 1,9 % | +0,73 % | +4,67 % |
| AMUNDI OBLIG INTERNAT EUR I | A | C | n.d. | 0,9 % | +5,12 % | +1,2 % |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR P (C) | A | D | 3/7 | 1,18 % | +4,89 % | +1,01 % |
| AMUNDI RDT PLUS SELECT PC | n.d. | n.d. | n.d. | 1,13 % | +1,8 % | +1,33 % |
| Amundi Responsible Investing Impact Green Bonds P C | E | E | 3/7 | 1,12 % | -3,56 % | -3,53 % |
| AMUNDI US EQ RESEARCH VALUE A | n.d. | n.d. | n.d. | 1,78 % | n.d. | n.d. |
| AMUNDI US HIGH YIELD BOND A | A | C | n.d. | 1,63 % | +5,49 % | n.d. |
| AXA EURO VALR RESPONSABLES C | n.d. | n.d. | n.d. | 1,49 % | +9,32 % | +8,27 % |
| AXA France Opportunités A | D | D | 4/7 | 1,77 % | -1,19 % | +4,4 % |
| AXA IM EM MKT EUR EQ ALPHA B | A | B | n.d. | 1,63 % | +22,97 % | +10,19 % |
| AXA Or et Matières Premières | A | A | 5/7 | 1,47 % | +29,61 % | +21,15 % |
| AXA World Funds Emerging Markets Responsible Equity QI A Capitalisation EUR | n.d. | n.d. | 4/7 | 0,99 % | n.d. | n.d. |
| BDL Convictions C | C | D | 5/7 | 2,05 % | +2,96 % | +6,56 % |
| Best Business Models SRI RC | D | D | 4/7 | 1,95 % | +5,24 % | +4,42 % |
| BFT CREDIT EUR OBLI DUR P C | D | A | n.d. | 0,72 % | -1,62 % | n.d. |
| BFT FRANCE EMPLOI ISR PC | n.d. | n.d. | n.d. | 1,57 % | -1,62 % | +3,35 % |
| BFT FRANCE FUTUR ISR P C | n.d. | n.d. | n.d. | 1,97 % | -9,96 % | -5,33 % |
| BGF CHINA BOND A2 | n.d. | n.d. | n.d. | 0,99 % | +0,72 % | n.d. |
| BGF EMERGING FUND A2 EUR | n.d. | n.d. | n.d. | 1,87 % | n.d. | n.d. |
| BGF EMERGING MARKETS BOND A2 | n.d. | n.d. | n.d. | 1,47 % | +6,18 % | +2,45 % |
| BGF ESG MULTI ASSET FD A2 EUR | n.d. | n.d. | n.d. | 1,55 % | n.d. | n.d. |
| BGF EUROPEAN HIGH YIELD BD A2 | B | B | n.d. | 1,21 % | +0,21 % | n.d. |
| BGF European Special Situations A2 | E | D | 4/7 | 1,82 % | -0,68 % | n.d. |
| BGF European Value A2 | B | A | 4/7 | 1,81 % | +9,21 % | n.d. |
| BGF FINTECH A2 EUR HEDGED | n.d. | n.d. | n.d. | n.d. | -23,56 % | n.d. |
| BGF FUTURE OF TRANSPORT A2 | n.d. | n.d. | n.d. | 1,81 % | -5,77 % | n.d. |
| BGF GLB HIGH YIELD BD FD EUR | n.d. | n.d. | n.d. | 1,46 % | n.d. | n.d. |
| BGF Global Allocation A2 EUR Hedged | n.d. | n.d. | 4/7 | 1,78 % | n.d. | n.d. |
| BGF GLOBAL LONG-HORIZON EQ A2 | D | C | n.d. | 1,81 % | +5,75 % | n.d. |
| BGF INDIA A2 | D | E | n.d. | 1,87 % | -4,68 % | n.d. |
| BGF NEXT GENER TECHNO A2 H | A | B | n.d. | 1,81 % | +45,21 % | n.d. |
| BGF US FLEXIBLE EQUITY FD A2 | n.d. | n.d. | n.d. | 1,81 % | n.d. | n.d. |
| BGF US FLEXIBLE EQUITY FUND | n.d. | n.d. | n.d. | 1,81 % | n.d. | n.d. |
| BGF WORLD ENERGY FD A2 HDG | n.d. | n.d. | n.d. | 2,06 % | n.d. | n.d. |
| BGF WORLD FINANCIALS A2 | B | A | n.d. | 1,81 % | +8,47 % | n.d. |
| BGF WORLD GOLD A2 EUR HDG | n.d. | n.d. | n.d. | 2,07 % | n.d. | n.d. |
| BGF World Healthscience A2 | n.d. | n.d. | 4/7 | 1,81 % | n.d. | n.d. |
| BGF WORLD HEALTHSCIENCE A2 H | B | D | n.d. | 1,78 % | +10,47 % | n.d. |
| BGF World Mining A2 | A | B | 5/7 | 2,07 % | +30,32 % | n.d. |
| BLACKROCK GL-EU EQ INC-A2 | C | B | n.d. | 1,82 % | +3,64 % | n.d. |
| BlackRock Global Funds China Fund A2 EUR Hedged | n.d. | n.d. | 5/7 | 1,82 % | n.d. | n.d. |
| BlackRock Global Funds Continental European Flexible Fund Class A2 | n.d. | n.d. | 4/7 | 1,81 % | n.d. | n.d. |
| BlackRock Global Funds Emerging Markets Ex China Fund A2 Hedged EUR Acc | A | n.d. | 4/7 | 1,86 % | +49,14 % | n.d. |
| BlackRock Global Funds Euro-Markets Fund A2 | D | D | 4/7 | 1,82 % | +5,13 % | +6,66 % |
| BlackRock Global Funds Latin American Fund A2 | n.d. | n.d. | 5/7 | 2,08 % | n.d. | n.d. |
| BlackRock Global Funds Sustainable Energy Fund A2 | n.d. | n.d. | 5/7 | 1,97 % | n.d. | n.d. |
| BlackRock Global Funds World Energy Fund A2 | n.d. | n.d. | 5/7 | 2,06 % | n.d. | n.d. |
| BlackRock Global Funds World Gold Fund A2 | n.d. | n.d. | 5/7 | 2,08 % | n.d. | n.d. |
| BlackRock Global Funds World Technology Fund A2 | n.d. | n.d. | 5/7 | 1,81 % | n.d. | n.d. |
| BLACKROCK GLOBAL UNCONS EQ A | C | C | n.d. | 1,7 % | +20,15 % | +9,68 % |
| BLACKROCK MYMAP PLUS DEF A2 A | n.d. | n.d. | n.d. | 1,22 % | n.d. | n.d. |
| BLACKROCK MYMAP PLUS GRTH A2 A | n.d. | n.d. | n.d. | 1,22 % | n.d. | n.d. |
| BLACKROCK MYMAP PLUS MODER A2A | n.d. | n.d. | n.d. | 1,2 % | n.d. | n.d. |
| BNP Paribas China Eq Cl EUR C | E | D | 5/7 | 2,21 % | -7,03 % | n.d. |
| BNP Paribas Funds Aqua Classic Capitalisation | n.d. | n.d. | 4/7 | 2,21 % | n.d. | n.d. |
| BNP Paribas Funds Europe Small Cap Classic Capitalisation | n.d. | n.d. | 4/7 | 2,09 % | n.d. | n.d. |
| BNPP FDS DISRUPTIVE TECHNOLO C | B | B | n.d. | 1,96 % | +37,45 % | n.d. |
| BNPP FUNDS EMERGING EQUITY C | A | A | n.d. | 2,21 % | +36,1 % | n.d. |
| BNPP RESP US VAL MF EQ CL EUR | A | A | n.d. | 1,46 % | +21,74 % | n.d. |
| BOURSO CLIMAT | n.d. | n.d. | n.d. | 0,59 % | +9,04 % | n.d. |
| BOURSO DYNAMIQUE | A | n.d. | n.d. | 0,85 % | +13,1 % | n.d. |
| BOURSO ÉQUILIBRÉ | B | n.d. | n.d. | 0,85 % | +7,51 % | n.d. |
| BOURSO EUROPE | B | n.d. | n.d. | 0,59 % | +12,6 % | n.d. |
| BOURSO FRANCE | n.d. | n.d. | n.d. | 0,59 % | -0,23 % | n.d. |
| BOURSO LIQUIDITÉ PEA | n.d. | n.d. | n.d. | 0,35 % | +1,98 % | n.d. |
| BOURSO LUXE | n.d. | n.d. | n.d. | 0,59 % | -9,4 % | n.d. |
| BOURSO MONDE | n.d. | n.d. | n.d. | 0,59 % | +18,76 % | n.d. |
| BOURSO PRUDENT | C | n.d. | n.d. | 0,85 % | +2,37 % | n.d. |
| BOURSO SANTÉ | D | n.d. | n.d. | 0,59 % | +0,79 % | n.d. |
| BOURSO TECH | A | n.d. | n.d. | 0,59 % | +47,83 % | n.d. |
| BOURSO US | n.d. | n.d. | n.d. | 0,59 % | +19,82 % | n.d. |
| BSF EUROP ABSOLUTE RETURN A2 | n.d. | n.d. | n.d. | 1,87 % | -3,87 % | n.d. |
| BSF GLOBAL EVENT DRIVEN A2 USD | n.d. | n.d. | n.d. | 1,85 % | +2,67 % | n.d. |
| CANDRIAM BONDS GLOB HIGH YIELD | E | n.d. | n.d. | 1,47 % | -1,19 % | n.d. |
| Candriam Equities L Biotechnology Class C USD Cap | n.d. | n.d. | 5/7 | 1,98 % | n.d. | n.d. |
| Candriam Equities L Europe Innovation Class C EUR Cap | n.d. | n.d. | 4/7 | 2,02 % | n.d. | n.d. |
| Candriam Equities L Oncology Fund Class CH EUR Cap | A | C | 4/7 | 1,95 % | +19,65 % | n.d. |
| Candriam Sst Eq World C € Acc | C | A | 4/7 | 1,87 % | +16,82 % | n.d. |
| Carmignac Credit 2031 A EUR Acc | C | n.d. | 2/7 | 1,14 % | -0,21 % | n.d. |
| Carmignac Emergents A EUR acc | A | C | 4/7 | 1,8 % | +35,08 % | +8,26 % |
| Carmignac Investissement A EUR acc | A | C | 4/7 | 1,8 % | +25,47 % | +11,07 % |
| Carmignac Multi Expertise A EUR Acc | B | D | 3/7 | 1,6 % | +6,21 % | +2,15 % |
| Carmignac Patrimoine A EUR acc | A | C | 3/7 | 1,8 % | +9,55 % | +3,54 % |
| Carmignac Pf Flexible Bond A EUR Acc | B | A | 2/7 | 1,23 % | +2,27 % | n.d. |
| Carmignac Portfolio Grande Europe A EUR Acc | n.d. | n.d. | 4/7 | 1,82 % | n.d. | n.d. |
| Carmignac Portfolio Tech Solutions A EUR Acc | A | n.d. | 5/7 | 1,8 % | +59,87 % | n.d. |
| Carmignac Sécurité AW EUR Acc | n.d. | n.d. | 2/7 | 1,11 % | n.d. | n.d. |
| Choix Solidaire C | B | B | 2/7 | 0,94 % | +2,2 % | +2,38 % |
| Clartan Valeurs C | C | A | 4/7 | 2 % | +12,22 % | n.d. |
| CM-AM SICAV CM AM Global Gold RC | n.d. | n.d. | 6/7 | 1,99 % | n.d. | n.d. |
| COL THREAD AMERICAN AU USD | n.d. | n.d. | n.d. | 1,8 % | n.d. | n.d. |
| Comgest Monde | n.d. | n.d. | 4/7 | 2,08 % | n.d. | n.d. |
| CPR Croissance Dynamique P | D | B | 4/7 | 1,77 % | +11,61 % | +7,07 % |
| CPR Croissance Réactive P | D | B | 3/7 | 1,94 % | +4,05 % | +2,92 % |
| CPR IN GLO GOLD MINES AEUR ACC | n.d. | n.d. | n.d. | 2,04 % | +22,26 % | n.d. |
| CPR INV ARTIFICIAL INTELLIG A | n.d. | n.d. | n.d. | 2,03 % | +39,44 % | n.d. |
| CPR Invest Climate Action A EUR Acc | C | B | 4/7 | 1,95 % | +14,92 % | n.d. |
| CPR Invest Climate Bonds Euro A EUR Acc | D | B | 2/7 | 0,95 % | -1,94 % | n.d. |
| CPR Invest Food For Generations A EUR Acc | D | C | 3/7 | 1,95 % | +4,06 % | n.d. |
| CPR INVEST FUTURE CITIES A | n.d. | n.d. | n.d. | 1,96 % | +11,07 % | n.d. |
| CPR INVEST GLOBAL LIFESTYLES A | n.d. | n.d. | n.d. | 2,02 % | +5,46 % | n.d. |
| CPR INVEST GLOBAL RESOURCES A | n.d. | n.d. | n.d. | 2,02 % | +31,82 % | n.d. |
| CPR Invest Hydrogen A EUR Acc | B | B | 4/7 | 1,96 % | +16,8 % | n.d. |
| CPR INVEST MEDTECH A | n.d. | n.d. | n.d. | 1,98 % | -12,84 % | n.d. |
| CPR INVEST SOCIAL EQUITIES A | B | B | n.d. | 1,95 % | +21,13 % | n.d. |
| CPR Silver Age P | D | D | 4/7 | 1,77 % | +1,49 % | +2,77 % |
| DDO BHF GLOBAL NAVIGATOR CRW | n.d. | n.d. | n.d. | 1,01 % | +12,16 % | n.d. |
| DNCA Invest Alpha Bonds A EUR | B | B | 2/7 | 1,31 % | +2,02 % | n.d. |
| DNCA Invest Alpha Bonds B EUR | B | B | 2/7 | 1,51 % | +1,81 % | n.d. |
| DNCA Invest AlphaPlay Euroland Equities B | n.d. | n.d. | 4/7 | 2,2 % | n.d. | n.d. |
| DNCA Invest Eurose A EUR | D | B | 2/7 | 1,49 % | -1,66 % | n.d. |
| DNCA INVEST EUROSE I | n.d. | n.d. | n.d. | 0,76 % | +1,88 % | n.d. |
| DNCA INVEST EVOLUTIF A | n.d. | n.d. | n.d. | 2,12 % | n.d. | n.d. |
| DNCA INVEST VALUE EUROPE A | A | A | n.d. | 2,13 % | +14,34 % | n.d. |
| DNCA Invest Value Europe B EUR | A | B | 4/7 | 2,38 % | +14,02 % | n.d. |
| Dorval Drivers Europe R C | E | D | 4/7 | 2,01 % | +0,8 % | +3,67 % |
| DPAM B Equities Euroland B Cap | n.d. | n.d. | 4/7 | 1,76 % | n.d. | n.d. |
| DPAM B Equities World Sustainable B Cap | n.d. | n.d. | 4/7 | 1,74 % | n.d. | n.d. |
| DWS AKTIEN STRATEGIE DEUTSCH | n.d. | n.d. | n.d. | 1,46 % | n.d. | n.d. |
| DWS Invest Global Agribusiness LC | B | D | 4/7 | 1,69 % | +7,17 % | n.d. |
| DWS Invest Top Asia LC | A | A | 4/7 | 1,62 % | +26,64 % | n.d. |
| Echiquier Agenor Mid Cap Europe A | n.d. | n.d. | 4/7 | 2,35 % | n.d. | n.d. |
| Echiquier Entrepreneurs A | C | E | 4/7 | 2,34 % | +9,84 % | -1,3 % |
| Echiquier Hybrid Bond A | D | E | 2/7 | 1,29 % | -1,4 % | +0,95 % |
| Echiquier Major SRI Growth Europe A | E | E | 4/7 | 2,23 % | +1,32 % | +1,09 % |
| Echiquier Positive Impact Europe A | D | C | 4/7 | 1,8 % | +5,02 % | n.d. |
| Echiquier SMID Blend Euro SRI C | C | E | 4/7 | 1,99 % | +4,29 % | +1,63 % |
| Echiquier Value Europe P | A | C | 4/7 | 2,1 % | +16,78 % | +9,95 % |
| Echiquier World Equity Growth A | n.d. | n.d. | 4/7 | 2,29 % | n.d. | n.d. |
| Ecofi Agir Pour Le Climat C | A | E | 4/7 | 2 % | +23,81 % | +1,67 % |
| Ecofi Enjeux Futurs C | D | D | 4/7 | 2,09 % | +7,03 % | +2,75 % |
| Ecofi Smart Transition R | C | C | 5/7 | 1,8 % | +7,19 % | +8,82 % |
| Edgewood L Select US Select Growth A EUR | E | D | 5/7 | 1,92 % | -3,79 % | n.d. |
| EDGEWOOD L SL-US SL GRW HAC | n.d. | n.d. | n.d. | 1,92 % | -8,77 % | n.d. |
| Edmond de Rothschild Fund Big Data A-EUR accumulating | n.d. | n.d. | 4/7 | 2,1 % | n.d. | n.d. |
| Edmond de Rothschild Fund Bond Allocation A EUR Acc | n.d. | n.d. | 2/7 | 1,2 % | n.d. | n.d. |
| Edmond de Rothschild Fund China A EUR | E | D | 5/7 | 2,11 % | -21,38 % | n.d. |
| Edmond de Rothschild Fund Emerging Sovereign A EUR H | A | B | 3/7 | 1,34 % | +3,16 % | n.d. |
| Edmond de Rothschild Fund Euro High Yield A EUR | B | A | 3/7 | 1,19 % | -0,01 % | n.d. |
| Edmond de Rothschild Fund Healthcare A EUR | C | D | 4/7 | 2,18 % | +10,7 % | n.d. |
| Edmond de Rothschild Fund Income Europe A EUR | C | A | 3/7 | 1,64 % | +0,46 % | n.d. |
| Edmond de Rothschild India A EUR accumulating | E | E | 5/7 | 2 % | -15,33 % | -1,56 % |
| Edmond de Rothschild Patrimoine A | C | C | 3/7 | 1,68 % | +0,35 % | +2,07 % |
| EdR | E | B | 4/7 | 2,07 % | -2,01 % | n.d. |
| EDR FD EMERGING CRED A EUR H | B | B | n.d. | 1,34 % | +0,96 % | n.d. |
| EDR GLOBAL ALLOCATION A | A | C | n.d. | 1,67 % | +10,97 % | +4,42 % |
| EDR GOLDSPHÈRE A EUR | n.d. | n.d. | n.d. | 2 % | +23,42 % | +26,27 % |
| EdR SICAV Equity Euro Solve A EUR | B | B | 4/7 | 1,6 % | +6,56 % | +5 % |
| EdR SICAV Euro Sustainable Credit A EUR | D | D | 2/7 | 1,11 % | -1,92 % | -0,11 % |
| EdR SICAV Euro Sustainable Equity A EUR | n.d. | n.d. | 4/7 | 2,1 % | n.d. | n.d. |
| EdR SICAV European Catalysts A Eur | C | A | 4/7 | 1,86 % | +6,5 % | n.d. |
| EdR SICAV Global Resilience A EUR | n.d. | n.d. | 4/7 | 1,95 % | +6,98 % | n.d. |
| EdR SICAV Millesima 2030 A | B | n.d. | 2/7 | 1,1 % | +0,38 % | n.d. |
| EdR SICAV Short Duration Credit A EUR | B | B | 2/7 | 0,85 % | +0,64 % | +2,04 % |
| EdR SICAV Tech for Tomorrow A EUR | B | C | 4/7 | 1,96 % | +23,25 % | +11,29 % |
| EdR SICAV Tricolore Convictions A EUR | E | D | 4/7 | 2,1 % | -8,49 % | +3,57 % |
| EDR SICAV ULTIM A EUR H | n.d. | n.d. | n.d. | 1,41 % | +8,89 % | +3,93 % |
| EDRS FINANCIAL BDS A EUR | n.d. | n.d. | n.d. | 1,24 % | -0,48 % | +1,72 % |
| Ellipsis Global Convertible Fund PEUR | A | E | 3/7 | 1,44 % | +5,71 % | +1,49 % |
| EXANE PLEIADE FUND 8 P | n.d. | n.d. | n.d. | 5,14 % | -11,13 % | +0,13 % |
| FF EUROPEAN MULTI ASSET INC | n.d. | n.d. | n.d. | 1,49 % | n.d. | n.d. |
| FF GLOBAL DIVIDEND FUND A | n.d. | n.d. | n.d. | 1,89 % | n.d. | n.d. |
| FF GLOBAL HEALTH CARE A A EUR | n.d. | n.d. | n.d. | 1,9 % | n.d. | n.d. |
| FF GLOBAL TECHNOLOGY FUND | n.d. | n.d. | n.d. | 2,64 % | n.d. | n.d. |
| Fidelity Asian Special Sits A-Dis-USD | A | A | 4/7 | 1,92 % | +50,62 % | n.d. |
| Fidelity Europe (C) | D | E | 4/7 | 1,9 % | +3,58 % | +1,16 % |
| Fidelity European Dynamic Gr A-Dis-EUR | n.d. | n.d. | 4/7 | 1,9 % | n.d. | n.d. |
| FIDELITY FD ABS RET GBLEQ APF | n.d. | n.d. | n.d. | 1,93 % | -2,43 % | n.d. |
| Fidelity Funds China Focus Fund A-Acc-EUR | n.d. | n.d. | 5/7 | 1,9 % | n.d. | n.d. |
| Fidelity Funds European Growth Fund A-EUR | n.d. | n.d. | 4/7 | 1,89 % | n.d. | n.d. |
| Fidelity Funds European Smaller Companies Fund A Eur Dis | n.d. | n.d. | 4/7 | 1,91 % | n.d. | n.d. |
| Fidelity Funds Germany Fund A | n.d. | n.d. | 4/7 | 1,91 % | n.d. | n.d. |
| Fidelity Funds Sustainable Eurozone Eq Fd A-EUR D | D | B | 4/7 | 1,92 % | +3,62 % | n.d. |
| FIRST EAGLE AM RESILIENT EQ AE | B | A | n.d. | 1,85 % | +14,72 % | n.d. |
| First Eagle Amundi International AHE-C | n.d. | n.d. | 4/7 | 2,26 % | n.d. | n.d. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU (C) | A | A | 3/7 | 2,25 % | +11,74 % | n.d. |
| FRANKLIN MENA FUND A EUR CAP | n.d. | n.d. | n.d. | 2,73 % | n.d. | n.d. |
| GENERALI FRANCE FUTURE LEADERS | n.d. | n.d. | n.d. | 1,81 % | -4,6 % | +0,02 % |
| GENERALI INVESTISSEMENT D | n.d. | n.d. | n.d. | 1,11 % | -5,7 % | +2,55 % |
| Generali Investments SICAV Sycomore Ageing Population DX EUR | n.d. | n.d. | 4/7 | 1,72 % | n.d. | n.d. |
| GENERALI PRUDENCE P | n.d. | n.d. | n.d. | 2,2 % | +2,89 % | +2,93 % |
| GENERALI TRÉSORERIE ISR ACT B | n.d. | n.d. | n.d. | 0,1 % | +2,35 % | +2,28 % |
| GF Ambition Solidaire P | E | A | 3/7 | 1,31 % | -0,29 % | +8,89 % |
| GROUPAMA EUROPE CONVERTIBLE NC | B | A | n.d. | 1,14 % | +6,92 % | n.d. |
| HMG Découvertes C | C | C | 3/7 | 1,76 % | +2,39 % | +5,42 % |
| HSBC Actions Europe AC | A | B | 4/7 | 1,55 % | +12,56 % | +9,74 % |
| HSBC Actions Patrimoine AC | C | C | 4/7 | 1,55 % | +5,11 % | +5,67 % |
| HSBC EUR EQ VOLATILITY FOCUS A | C | C | n.d. | 1,6 % | +2,96 % | +5,75 % |
| HSBC GIF INDIAN EQUITY ADEUR | E | D | n.d. | 1,9 % | -11 % | n.d. |
| HSBC Global Investment Funds Frontier Markets ACEUR | n.d. | n.d. | 4/7 | 2,25 % | n.d. | n.d. |
| HSBC Responsible Investment Funds Europe Equity Green Transition AC | C | D | 4/7 | 1,6 % | +8,39 % | +1,52 % |
| HSBC Responsible Investment Funds SRI Global Equity AC | C | B | 4/7 | 1,55 % | +18,03 % | +9,61 % |
| IMGP EURO SELECT FUND C | n.d. | n.d. | n.d. | 2,39 % | +15,32 % | n.d. |
| JANUS H HRZ PAN EUP SM CIES A2 | n.d. | n.d. | n.d. | 1,9 % | n.d. | n.d. |
| Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR | n.d. | n.d. | 4/7 | 1,92 % | n.d. | n.d. |
| Janus Henderson Horizon Pan European Property Equities Fund A2 EUR | n.d. | n.d. | 5/7 | 1,89 % | n.d. | n.d. |
| JH HORIZON GBL TECH LEADERS A2 | n.d. | n.d. | n.d. | 1,89 % | n.d. | n.d. |
| JPM Funds Emerging Markets Equity A | n.d. | n.d. | 4/7 | 1,72 % | n.d. | n.d. |
| JPM Funds Global Natural Resources A EUR (C) | n.d. | n.d. | 5/7 | 1,72 % | n.d. | n.d. |
| JPM Global Healthcare A (acc) EUR | B | C | 4/7 | 1,7 % | +13,25 % | n.d. |
| JPM GLOBAL INC FND A EUR CAP | n.d. | n.d. | n.d. | 1,4 % | +6,13 % | n.d. |
| JPM ME AFR EME EU OPPORTUNI A | n.d. | n.d. | n.d. | 1,78 % | +7,27 % | n.d. |
| JPMF LATIN AMERICA EQUITY A | A | B | n.d. | 1,82 % | +23,98 % | n.d. |
| KBI GLB SUST INFRAS I | n.d. | n.d. | n.d. | 1,99 % | +3,63 % | +2,3 % |
| LA FRANCAISE ACT FRANCE PME C | n.d. | n.d. | n.d. | 1,27 % | -11,47 % | -7,83 % |
| Lazard Actions Américaines RC EUR | C | C | 5/7 | 2,34 % | +15,84 % | +9,52 % |
| Lazard Actions Emergentes R | A | B | 4/7 | 2,14 % | +41,38 % | +14,22 % |
| Lazard Convertible Global RC EUR | E | E | 3/7 | 1,64 % | +5,71 % | +0,21 % |
| Lazard Credit Fi SRI RVC EUR | C | D | 2/7 | 1,05 % | -0,48 % | +2,18 % |
| Lazard Dividend LowVol SRI C | A | A | 4/7 | 1,18 % | +20,88 % | +11,04 % |
| Lazard Euro Corp High Yield PVC EUR | A | B | 3/7 | 0,67 % | +0,95 % | +3,27 % |
| Lazard Japon AC EUR | A | B | 5/7 | 1,79 % | +30,68 % | +9,2 % |
| Lazard Patrimoine Opportunities SRI RC EUR | D | B | 3/7 | 1,73 % | +3,76 % | +3,24 % |
| Lazard Patrimoine SRI RC EUR | E | C | 3/7 | 1,54 % | -1,15 % | +0,2 % |
| Lazard Small Caps Euro SRI R | D | E | 4/7 | 2,35 % | -0,51 % | +1,53 % |
| LF CARBON IMPACT FLOAT RATE RO | n.d. | n.d. | n.d. | 0,81 % | +2 % | +2,74 % |
| M CONVERTIBLES AC | n.d. | n.d. | n.d. | 1,35 % | +4,53 % | +3,34 % |
| M&G (Lux) Optimal Income Fund EUR A Acc | n.d. | n.d. | 3/7 | 1,35 % | n.d. | n.d. |
| MAM Transition Durable Actions C | D | D | 4/7 | 1,87 % | +4,47 % | +2,97 % |
| Mandarine Equity Income R | B | C | 4/7 | 2,25 % | +13,49 % | +8,25 % |
| Mandarine Funds Mandarine Europe Microcap R | D | C | 4/7 | 2,12 % | +2,97 % | n.d. |
| Mandarine Global Transition R | C | C | 4/7 | 2,13 % | +5,74 % | n.d. |
| Mandarine Opportunités R | E | E | 4/7 | 2,19 % | -3,67 % | -1,42 % |
| Mandarine Premium Europe R | C | D | 4/7 | 2,23 % | +11,1 % | +4,37 % |
| Maxima A | A | C | 4/7 | 2 % | +8,61 % | +10,18 % |
| MIROVA ACTION MONDE | D | D | n.d. | 1,92 % | +8,65 % | +5,13 % |
| MIROVA ACTIONS EURO C | C | D | n.d. | 1,72 % | +7,71 % | +6,44 % |
| Mirova Funds Mirova Euro Sustainable Equity Fund R/A (EUR) | C | A | 4/7 | 1,86 % | +7,48 % | n.d. |
| Mirova Funds Mirova Europe Environmental Equity Fund R/A (EUR) | B | C | 4/7 | 1,86 % | +12,28 % | n.d. |
| Mirova Funds Mirova Global Green Bond Fund R/A (EUR) | E | C | 3/7 | 1,05 % | -3,11 % | n.d. |
| Mirova Funds Mirova Global Sustainable Equity Fund R/A (EUR) | n.d. | n.d. | 4/7 | 1,85 % | n.d. | n.d. |
| MIROVA OBLI EURO R C | n.d. | n.d. | n.d. | 1,11 % | -2,97 % | -2,83 % |
| MIROVA THEM HEALTH RA USD C | D | n.d. | n.d. | 2,01 % | +4,25 % | n.d. |
| Moneta Long Short A | A | A | 3/7 | 1,5 % | +5,29 % | +5,98 % |
| Moneta Multi Caps C | D | C | 4/7 | 1,49 % | -1,55 % | +4,29 % |
| Morgan Stanley Investment Funds US Advantage Fund A | n.d. | n.d. | 6/7 | 1,63 % | n.d. | n.d. |
| Morgan Stanley Investment Funds US Growth Fund AH (EUR) | n.d. | n.d. | 6/7 | 1,66 % | n.d. | n.d. |
| MS GLOBAL OPPORTUNITY AH | n.d. | n.d. | n.d. | 1,86 % | n.d. | n.d. |
| MS INVF ASIA OPPORTUNITY A | n.d. | n.d. | n.d. | 1,88 % | +0,32 % | n.d. |
| MSIF NEXTGEN EM FD A EUR | n.d. | n.d. | n.d. | 1,88 % | n.d. | n.d. |
| Natixis International Funds (Lux) I Thematics AI and Robotics Fund R/A (EUR) | D | B | 5/7 | 2,05 % | +27,6 % | n.d. |
| Natixis International Funds (Lux) I Thematics Meta Fund R/A (EUR) | E | C | 4/7 | 2,05 % | +4,9 % | n.d. |
| Natixis International Funds (Lux) I Thematics Safety Fund R/A (EUR) | E | C | 5/7 | 2,05 % | +11,37 % | n.d. |
| Nordea 1 Nordic Equity Fund BP EUR | n.d. | n.d. | 4/7 | 1,8 % | n.d. | n.d. |
| NORDEA-1 EUROP HI YI BD BP C | B | B | n.d. | 1,33 % | -0,14 % | n.d. |
| Norden SRI | C | E | 4/7 | 2,04 % | +6,35 % | +2,49 % |
| ODDO ACTIVE SLLER CIES CR | n.d. | n.d. | n.d. | 2,11 % | n.d. | n.d. |
| ODDO BHF Artificial Intelligence CR-EUR | D | A | 5/7 | 1,71 % | +20,29 % | n.d. |
| Oddo BHF Avenir CR EUR | D | E | 4/7 | 1,7 % | +1,69 % | -0,99 % |
| Oddo BHF Avenir Euro CR-EUR | D | E | 4/7 | 1,99 % | +7,61 % | +0,49 % |
| Oddo BHF Avenir Europe CR-EUR | D | E | 4/7 | 1,92 % | +7,61 % | +0,49 % |
| ODDO BHF CREDIT OPPORT CR EUR | E | B | n.d. | 1,12 % | -2,79 % | n.d. |
| ODDO BHF EURO CREDIT SHORT DUR | A | A | n.d. | 0,92 % | +1,83 % | n.d. |
| ODDO BHF EURO HIGH YIELD BD CR | n.d. | n.d. | n.d. | 1,52 % | n.d. | n.d. |
| ODDO BHF EUROPE EQTY TREND CRW | n.d. | n.d. | n.d. | 1,45 % | n.d. | n.d. |
| ODDO BHF EXKLU POL BAL DRW EUR | n.d. | n.d. | n.d. | 1,59 % | +3,88 % | n.d. |
| ODDO BHF EXKLU POL DYN DRW EUR | n.d. | n.d. | n.d. | 1,76 % | +3,55 % | n.d. |
| ODDO BHF Génération CR-EUR | n.d. | n.d. | 4/7 | 2,01 % | n.d. | n.d. |
| ODDO BHF GLOBAL TARGET 2031 CR | n.d. | n.d. | n.d. | 1,13 % | +1,27 % | n.d. |
| ODDO BHF GREEN BOND CR | E | E | n.d. | 0,82 % | -3,14 % | -3,27 % |
| ODDO BHF Métropole Euro CRw EUR | A | C | 4/7 | 1,67 % | +15,38 % | +9,83 % |
| ODDO BHF Métropole Sélection CRw EUR | n.d. | n.d. | 4/7 | 1,67 % | n.d. | n.d. |
| ODDO BHF POLARIS MODE DRW | n.d. | n.d. | n.d. | 1,29 % | -0,14 % | +1,18 % |
| ODDO BHF SUST EURO CORP BD CR | n.d. | n.d. | n.d. | 1,02 % | n.d. | n.d. |
| ODDO BHF US Equity Trend CR-EUR | B | A | 4/7 | 1,33 % | +20,68 % | n.d. |
| Ofi Invest ESG Equity Climate Focus RC | C | D | 4/7 | 1,81 % | +8,75 % | +2,04 % |
| Ofi Invest ESG Euro Equity R | B | D | 4/7 | 1,82 % | +11,22 % | +6,38 % |
| Ofi Invest ESG Ming R | E | E | 5/7 | 2,27 % | -16,07 % | -5,48 % |
| Ofi Invest ESG MultiTrack R | D | D | 3/7 | 1,52 % | +5,82 % | +2,78 % |
| Ofi Invest Grandes Marques A | C | C | 4/7 | 1,71 % | +14,43 % | +7,67 % |
| Ofi Invest Green Future Ofi Actions Monde Durable | C | C | 4/7 | 1,6 % | +18,25 % | +6 % |
| Ofi Invest Precious Metals R | A | B | 5/7 | 1,51 % | +6,07 % | +9,46 % |
| OFI INVEST RENDEMENT EUROPE | C | D | n.d. | 0,98 % | -3,97 % | -4,41 % |
| Ofi Invest US Equity R EUR | C | B | 5/7 | 2,08 % | +18,35 % | n.d. |
| Ostrum Euro Inflation R/A EUR | B | B | 3/7 | 0,9 % | +0,27 % | n.d. |
| Pictet Digital P EUR | D | B | 5/7 | 1,99 % | +21,23 % | n.d. |
| PICTET EMERGING DEBT BLEND HR | C | C | n.d. | n.d. | -0,62 % | n.d. |
| Pictet Global Environmental Opportunities P EUR | n.d. | n.d. | 4/7 | 1,99 % | n.d. | n.d. |
| Pictet Nutrition P EUR | D | E | 4/7 | 2 % | +2,56 % | n.d. |
| PICTET USA INDEX R | C | A | n.d. | 0,74 % | +20,06 % | n.d. |
| Pictet-Biotech HP EUR | A | C | 5/7 | 2,04 % | +18,85 % | n.d. |
| Pictet-Clean Energy Transition-R EUR | B | C | 5/7 | 2,69 % | +31,16 % | n.d. |
| Pictet-Family P EUR | E | B | 4/7 | 1,85 % | +7,72 % | n.d. |
| Pictet-Water-P EUR | E | D | 4/7 | 1,99 % | -5,16 % | n.d. |
| Pluvalca Small Caps A | D | E | 4/7 | 2,31 % | +3,04 % | +2,12 % |
| R-CO 4CH MODERATE ALL C EUR | n.d. | n.d. | n.d. | 1,24 % | -1,51 % | -0,31 % |
| R-co Conviction Club C EUR | C | D | 4/7 | 1,86 % | +3,63 % | +4,19 % |
| R-co Conviction Convertibles Europe C EUR | B | D | 3/7 | 1,51 % | +4,37 % | +1,59 % |
| R-co Valor C EUR | E | B | 4/7 | 1,6 % | -3,35 % | +6,87 % |
| R-CO VALOR P | n.d. | n.d. | n.d. | 1,1 % | -2,87 % | +7,4 % |
| Renaissance Europe | E | E | 4/7 | 1,87 % | -7,25 % | -1,07 % |
| RMM Actions USA C EUR | C | B | 5/7 | 1,56 % | +16,9 % | +11,78 % |
| RMM Actions USA H EUR | C | C | 5/7 | 1,56 % | +10,36 % | +8,48 % |
| ROBECO EURO SDG CREDITS D | n.d. | n.d. | n.d. | 0,92 % | -1,57 % | n.d. |
| Robeco Global Consumer Trends D EUR | E | B | 4/7 | 1,71 % | +5,21 % | n.d. |
| ROBECO US LARGE CAP EQ D EUR | n.d. | n.d. | n.d. | 1,46 % | n.d. | n.d. |
| SAF AMUNDI FD EQ EM FOCUS AE | A | A | n.d. | 1,79 % | +26,82 % | n.d. |
| Schelcher Euro High Yield P | B | D | 2/7 | n.d. | +0,67 % | +2,87 % |
| SCHELCHER SHORT TERM P | n.d. | n.d. | n.d. | n.d. | +2,09 % | +2,66 % |
| SCHRODER EURO CORPORATE | n.d. | n.d. | n.d. | 1,03 % | n.d. | n.d. |
| Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | n.d. | n.d. | 4/7 | 1,83 % | n.d. | n.d. |
| Schroder ISF BIC A Acc EUR | n.d. | n.d. | 5/7 | 1,85 % | n.d. | n.d. |
| Sextant Grand Large A | E | D | 3/7 | 1,83 % | -2,55 % | +1,12 % |
| Sextant Quality Focus A | D | A | 4/7 | 1,73 % | -1,11 % | n.d. |
| SG ACTIONS EURO SMALL C IC | C | D | n.d. | 1,53 % | +6,55 % | +2,88 % |
| SG ACTIONS US TECHNO C | C | E | n.d. | 2,16 % | +24,38 % | -55,06 % |
| SG AM ACT EUR ENVIRON P CAP | n.d. | n.d. | n.d. | 1,94 % | +6,84 % | +1,31 % |
| SLF (F) Bond ESG 6M P2 | A | n.d. | 1/7 | 0,3 % | +2,06 % | n.d. |
| Sofidy Sélection 1 P | n.d. | n.d. | 4/7 | 0,08 % | n.d. | n.d. |
| SOLIDARITE AMUNDI P | n.d. | n.d. | n.d. | 1,22 % | +0,56 % | +0,25 % |
| SOLIDARITE HABITAT ET HUMANISME | D | C | 2/7 | 1,24 % | -0,08 % | -0,18 % |
| Sunny Multi-Oblig R | D | C | 3/7 | 1,35 % | -0,6 % | +0,98 % |
| Swiss Life Funds (F) Multi Asset Moderate P | E | D | 3/7 | 1,8 % | +0,78 % | +0,35 % |
| Swiss Life Funds (F) Opportunité High Yield 2028 P Cap | B | A | 2/7 | 1 % | +0,93 % | +4,87 % |
| Swiss Life Funds (LUX) Bond 12M R Cap Eur | C | A | 2/7 | 0,67 % | +0,35 % | n.d. |
| Sycomore Allocation Patrimoine R | D | D | 2/7 | 2,08 % | +1,17 % | +1,45 % |
| Sycomore Fund SICAV Sycomore Europe Eco Solutions R EUR | C | D | 4/7 | 1,95 % | +10,43 % | n.d. |
| Sycomore Fund SICAV Sycomore Europe Happy@Work RC EUR | C | B | 4/7 | 1,95 % | +8,91 % | n.d. |
| Sycomore Fund SICAV Sycomore Sustainable Tech R EUR | A | B | 5/7 | 1,95 % | +53,54 % | n.d. |
| SYCOMORE INCLUSIVE JOBS RC | n.d. | n.d. | n.d. | 2,2 % | +6,66 % | -0,7 % |
| Sycomore L/S Opportunities R | C | E | 3/7 | 2,27 % | +5,44 % | -1,9 % |
| SYCOMORE NEXT GENERATION RC | n.d. | n.d. | n.d. | 1,46 % | +1,14 % | n.d. |
| Sycomore Partners P | C | D | 3/7 | 1,55 % | +5,2 % | +1,35 % |
| SYCOMORE PARTNERS R | n.d. | n.d. | n.d. | 1,13 % | +5,71 % | +1,97 % |
| SYCOMORE SELECT RESPONSABLE RP | n.d. | n.d. | n.d. | 2 % | +5,4 % | +6,57 % |
| Sycomore Sélection Crédit R | D | D | 2/7 | 1,2 % | -0,9 % | +0,98 % |
| Sycomore Sélection Midcap R | D | E | 4/7 | 2 % | +5,32 % | +0,61 % |
| SYCOMORE SELECTION PME R | n.d. | n.d. | n.d. | 2,22 % | -98,95 % | -60,75 % |
| SYCOMORE SOCIAL IMPACT R | n.d. | n.d. | n.d. | 2,89 % | +10,72 % | +2,96 % |
| Sycoyield 2030 RC | B | n.d. | 2/7 | 1 % | +0,62 % | n.d. |
| Sycoyield 2032 (Part RC) | C | n.d. | 2/7 | 1 % | -0,04 % | n.d. |
| TEMPLETON FRANKLIN TECHNO | n.d. | n.d. | n.d. | 1,78 % | n.d. | n.d. |
| THEMATICS EUROPE SELECTION R (C) | E | D | 4/7 | 1,5 % | -3,8 % | -2,58 % |
| TIKEHAU 2027 | A | D | 3/7 | 1,4 % | +1,72 % | +1,79 % |
| TIKEHAU 2029 | D | n.d. | n.d. | 1,2 % | -0,67 % | n.d. |
| Tikehau Equity Selection R-Acc-EUR | D | D | 4/7 | 1,8 % | +6,7 % | +3,75 % |
| Tikehau European High Yield R Acc EUR | B | D | 3/7 | 1,3 % | -0,08 % | +2,63 % |
| Tocqueville Dividende ISR C | A | C | 4/7 | 2,09 % | +16,58 % | +11,23 % |
| Tocqueville US Equity SRI L | B | B | 4/7 | 1,49 % | +23,64 % | +11,44 % |
| Trusteam Optimum R | C | C | 2/7 | 1,4 % | 0 % | +1,05 % |
| VONTOBEL MTX EMERG MKTS LEAD B | n.d. | n.d. | n.d. | 2,03 % | +31,3 % | n.d. |