| abrdn SICAV I Diversified Income Fund A Acc Hedged EUR | B | A | 3/7 | 1,2 % | +2,84 % | n.d. |
| abrdn SICAV I European Sustainable Equity Fund A Acc EUR | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Agressor A | n.d. | n.d. | 4/7 | 2,25 % | n.d. | n.d. |
| Allianz Actions Aéquitas R C/D | E | D | 4/7 | 1,79 % | -6,98 % | +2,7 % |
| Allianz Euro High Yield RC | C | C | 2/7 | 0,96 % | -0,51 % | +2,11 % |
| Allianz Europe Small Cap Equity AT EUR | E | D | 4/7 | 2,05 % | +2,79 % | n.d. |
| Allianz Global Investors Fund Allianz Best Styles US Equity AT EUR | n.d. | n.d. | 4/7 | 1,3 % | n.d. | n.d. |
| Allianz Global Investors Fund Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR | D | C | 2/7 | 1,75 % | -2,22 % | n.d. |
| Allianz Global Investors Fund Allianz Euro Bond Short Term 13 Plus CT EUR | C | D | 2/7 | 1,9 % | +0,11 % | n.d. |
| Allianz Global Investors Fund Allianz Euro Inflationlinked Bond AT EUR | C | D | 3/7 | 1,4 % | -1,74 % | n.d. |
| Allianz Global Investors Fund Allianz Euroland Equity Growth AT EUR | n.d. | n.d. | 5/7 | 1,8 % | n.d. | n.d. |
| Allianz Global Investors Fund Allianz Europe Equity SRI AT EUR | C | A | 4/7 | 1,8 % | +6,94 % | n.d. |
| Allianz Global Investors Fund Allianz German Equity AT EUR | n.d. | n.d. | 4/7 | 1,8 % | n.d. | n.d. |
| Allianz Global Investors Fund Allianz Global Artificial Intelligence AT (H2-EUR) | n.d. | n.d. | 5/7 | 2,05 % | n.d. | n.d. |
| Allianz Global Investors Fund Allianz Green Bond AT EUR | n.d. | n.d. | 3/7 | 1,09 % | n.d. | n.d. |
| Allianz Global Investors Fund Allianz Japan Equity AT (H-EUR) | A | A | 4/7 | 1,8 % | +30,77 % | n.d. |
| Allianz Global Investors Fund Allianz Thematica AT EUR | D | D | 4/7 | 2,05 % | +9,3 % | n.d. |
| Allianz Global Investors Fund Allianz US High Yield AT (H2 EUR) | E | C | 3/7 | 1,39 % | -5,97 % | n.d. |
| Allianz Strategy 50 CT EUR | D | A | 3/7 | 1,5 % | +4,73 % | n.d. |
| Allianz Valeurs Durables RC | B | C | 4/7 | 1,79 % | +9,37 % | +8,11 % |
| Amplegest PME AC | D | E | 4/7 | 2,2 % | -0,44 % | -3,23 % |
| Amplegest Pricing Power AC | E | E | 4/7 | 2,1 % | -2,15 % | -0,1 % |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | A | B | 3/7 | 1,2 % | +0,68 % | n.d. |
| Amundi Funds US Equity Fundamental Growth A EUR C | D | A | 4/7 | 1,5 % | +13,42 % | n.d. |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR P (C) | A | D | 3/7 | 0,93 % | +4,89 % | +1,01 % |
| Amundi Responsible Investing Impact Green Bonds P C | E | E | 3/7 | 1,2 % | -3,56 % | -3,53 % |
| Arkéa Actions Euro P | C | B | 4/7 | 1,3 % | +7,49 % | +10 % |
| Arkéa Crédit Court Terme T | n.d. | n.d. | 1/7 | 0,55 % | +1,97 % | n.d. |
| Arkéa DS Protect P | n.d. | n.d. | 2/7 | 0,55 % | n.d. | n.d. |
| Arkéa Ethi-Patrimoine P | C | C | 3/7 | 1,3 % | +1,82 % | +1,62 % |
| Arkéa Euro Aggregate 3-5 P | D | D | 2/7 | 0,6 % | -1,04 % | -0,47 % |
| Arkéa Financement Entrepreneurs S | n.d. | n.d. | 6/7 | 2,5 % | n.d. | n.d. |
| Arkéa Focus Artificial Intelligence P | A | C | 3/7 | 2 % | +17,35 % | +6,65 % |
| Arkéa Focus European Economy A | E | n.d. | 4/7 | 2 % | -7,74 % | n.d. |
| Arkéa Focus European Economy P | E | E | 4/7 | 2 % | -7,58 % | +2,07 % |
| Arkéa Focus Human P | D | E | 4/7 | 2 % | +1,65 % | -0,17 % |
| Arkéa Global Green Bonds P | E | E | 3/7 | 0,9 % | -2,09 % | -2,39 % |
| Arkéa Indiciel Apal P | A | A | 4/7 | 1,4 % | +35,2 % | +10,07 % |
| Arkéa Indiciel Japon P | A | A | 5/7 | 1,1 % | +44,52 % | +13,55 % |
| Arkéa Indiciel PAB US A | D | n.d. | 4/7 | 0,9 % | +14,21 % | n.d. |
| Arkéa Indiciel US P | C | A | 4/7 | 1,3 % | +18,98 % | +12,99 % |
| Arkéa Optimal Actions Euro Gestion Privée P | B | B | 5/7 | 1,1 % | +3,33 % | +6,11 % |
| Arkéa Schelcher Equity Convictions P | C | D | 4/7 | 1,6 % | +4,74 % | +4,56 % |
| Arkéa Select Actions Europe P | B | D | 4/7 | 1,6 % | +10,87 % | +4,66 % |
| Arkéa Select Equilibre P | C | D | 3/7 | 1,6 % | +3,91 % | +1,78 % |
| Arkéa Select Mégatendances P | C | C | 3/7 | 0,9 % | +17,05 % | +3,03 % |
| Arkéa Select Obligations P | D | n.d. | 2/7 | 1,1 % | -1,28 % | n.d. |
| Arkéa Select Performance Absolue | B | B | 2/7 | 1,2 % | +2,89 % | +1,97 % |
| AXA France Small Cap C | D | E | 4/7 | 2,39 % | +2,76 % | -1,42 % |
| AXA World Funds Digital Economy A Capitalisation EUR (Hedged) | E | C | 5/7 | 1,5 % | -6,02 % | n.d. |
| AXA World Funds Emerging Markets Responsible Equity QI A Capitalisation EUR | n.d. | n.d. | 4/7 | 0,6 % | n.d. | n.d. |
| AXA World Funds Euro Credit Plus A Capitalisation EUR | n.d. | n.d. | 2/7 | 0,9 % | n.d. | n.d. |
| AXA World Funds Global Inflation Bonds A Capitalisation EUR | n.d. | n.d. | 3/7 | 0,6 % | n.d. | n.d. |
| AXA World Funds Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) | C | A | 2/7 | 0,5 % | -0,7 % | n.d. |
| AXA World Funds Global Optimal Income A Capitalisation | E | A | 4/7 | 1,2 % | +7,59 % | n.d. |
| AXA World Funds Global Strategic Income A Capitalisation EUR (Hedged) | n.d. | n.d. | 2/7 | 1 % | n.d. | n.d. |
| AXA World Funds Optimal Income A Capitalisation EUR pf | n.d. | n.d. | 4/7 | 1,2 % | n.d. | n.d. |
| AXA World Funds Social A Capitalisation EUR | E | D | 4/7 | 1,5 % | +2,63 % | n.d. |
| Barings Emerging Markets Umbrella Fund Barings Global Emerging Markets Fund Class A EUR Inc | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| BDL Convictions C | C | D | 5/7 | 2 % | +2,96 % | +6,56 % |
| BDL Rempart C | A | B | 3/7 | 2,25 % | +2,78 % | +6,92 % |
| Best Business Models SRI RC | D | D | 4/7 | 2,25 % | +5,24 % | +4,42 % |
| BlackRock Funds I ICAV BlackRock Advantage Europe Equity Fund D EUR Acc | B | A | 4/7 | 0,35 % | +14,08 % | +11,44 % |
| BlackRock Global Funds Sustainable Energy Fund A2 | n.d. | n.d. | 5/7 | 1,65 % | n.d. | n.d. |
| BlackRock Global Funds World Gold Fund A2 | n.d. | n.d. | 5/7 | 1,75 % | n.d. | n.d. |
| BlackRock Global Funds World Mining Fund A2 | A | B | 5/7 | 1,75 % | +30,32 % | n.d. |
| BNP Paribas Aqua Classic | E | D | 4/7 | 2 % | +3,5 % | +3,25 % |
| BNP Paribas Euro Climate Aligned Classic C | C | C | 4/7 | 1,5 % | +10,08 % | +7,3 % |
| BNP Paribas Funds Europe Small Cap Classic Capitalisation | n.d. | n.d. | 4/7 | 1,75 % | n.d. | n.d. |
| BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | n.d. | n.d. | 3/7 | 1,5 % | n.d. | n.d. |
| BNP Paribas Funds US Small Cap Classic EURC | n.d. | n.d. | 5/7 | 1,75 % | n.d. | n.d. |
| Bréhat I | E | E | 3/7 | 1,25 % | -10,27 % | -0,41 % |
| Candriam Equities L Europe Innovation Class C EUR Cap | n.d. | n.d. | 4/7 | 1,6 % | n.d. | n.d. |
| Candriam Patrimoine Obli-Inter C | A | C | 2/7 | 2 % | +1,49 % | +1,74 % |
| Candriam Sustainable Equity Emerging Markets C EUR Acc | n.d. | n.d. | 4/7 | 1,6 % | n.d. | n.d. |
| Carmignac Absolute Return Europe A EUR Acc | n.d. | n.d. | 2/7 | 2 % | n.d. | n.d. |
| Carmignac Credit 2027 A EUR Acc | C | A | 2/7 | 0,9 % | +0,91 % | n.d. |
| Carmignac Credit 2029 A Eur Acc | C | n.d. | 2/7 | 1 % | +0,16 % | n.d. |
| Carmignac Emergents A EUR acc | A | C | 4/7 | 1,5 % | +35,08 % | +8,26 % |
| Carmignac Investissement A EUR acc | A | C | 4/7 | 1,5 % | +25,47 % | +11,07 % |
| Carmignac Investissement Latitude A EUR acc | A | A | 3/7 | 2 % | +10,23 % | +7,75 % |
| Carmignac Patrimoine A EUR acc | A | C | 3/7 | 1,5 % | +9,55 % | +3,54 % |
| Carmignac Pf Flexible Bond A EUR Acc | B | A | 2/7 | 1 % | +2,27 % | n.d. |
| Carmignac Portfolio Emerging Patrimoine A EUR Acc | n.d. | n.d. | 3/7 | 1,5 % | n.d. | n.d. |
| Carmignac Portfolio Grandchildren A EUR Acc | n.d. | n.d. | 4/7 | 1,4 % | n.d. | n.d. |
| Carmignac Portfolio Grande Europe A EUR Acc | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Carmignac Portfolio Patrimoine Europe A EUR Acc | C | A | 3/7 | 1,5 % | +1,41 % | n.d. |
| Carmignac Portfolio Tech Solutions A EUR Acc | A | n.d. | 5/7 | 2 % | +59,87 % | n.d. |
| Carmignac Sécurité AW EUR Acc | n.d. | n.d. | 2/7 | 1 % | n.d. | n.d. |
| CG Nouvelle Asie | D | E | 4/7 | 2 % | +8,5 % | +0,62 % |
| Clartan Valeurs C | C | A | 4/7 | 1,8 % | +12,22 % | n.d. |
| Comgest Growth Europe Opportunities EUR R Acc | E | E | 4/7 | 2 % | -0,73 % | -6,39 % |
| Comgest Growth Japan EUR R Acc (EUR) | B | D | 4/7 | 1,7 % | +29,87 % | +3,23 % |
| Comgest Monde | n.d. | n.d. | 4/7 | 2 % | n.d. | n.d. |
| CPR Croissance Défensive P | E | C | 2/7 | 1,15 % | -1,63 % | +0,76 % |
| CPR Croissance Dynamique P | D | B | 4/7 | 1,52 % | +11,61 % | +7,07 % |
| CPR Croissance Réactive P | D | B | 3/7 | 1,35 % | +4,05 % | +2,92 % |
| CPR Invest Food For Generations A EUR Acc | D | C | 3/7 | 1,5 % | +4,06 % | n.d. |
| CPR Invest Global Disruptive Opportunities Class A EUR Acc | D | C | 5/7 | 2 % | +22,31 % | n.d. |
| CPR Invest Megatrends A EUR Acc | C | A | 4/7 | 1,6 % | +16,85 % | n.d. |
| CPR Silver Age E | D | D | 4/7 | 2,12 % | +1,02 % | +2,27 % |
| CS Investment Funds 2 UBS (Lux) Germany Small and Mid | n.d. | n.d. | 4/7 | 1,92 % | n.d. | n.d. |
| DNCA Actions Euro PME R | D | E | 4/7 | 2 % | +7,05 % | -0,83 % |
| DNCA Actions Long Terme C | C | A | 4/7 | 0,8 % | +10,59 % | n.d. |
| DNCA Global New World B EUR | E | n.d. | 5/7 | 2,25 % | +17,56 % | n.d. |
| DNCA Invest Alpha Bonds B EUR | B | B | 2/7 | 1,4 % | +1,81 % | n.d. |
| DNCA INVEST ARCHER MID-CAP EUROPE | C | B | 4/7 | 2 % | +3,83 % | n.d. |
| DNCA Invest Beyond Alterosa A | C | A | 2/7 | 1,4 % | +3,73 % | n.d. |
| DNCA Invest Beyond Semperosa A | D | C | 4/7 | 1,8 % | +5,07 % | n.d. |
| DNCA Invest Convertibles Class A shares EUR | B | A | 3/7 | 1,6 % | +6,52 % | n.d. |
| DNCA Invest Credit Conviction Class B shares EUR | D | B | 2/7 | 1,2 % | -1,18 % | n.d. |
| DNCA Invest Évolutif B EUR | E | B | 3/7 | 2,4 % | -0,59 % | n.d. |
| DNCA Invest Evolutif SI C | E | n.d. | 3/7 | 2,2 % | -0,38 % | n.d. |
| DNCA Invest Explorer SMID Euro B EUR Acc | D | n.d. | 4/7 | 2 % | +4,87 % | n.d. |
| DNCA INVEST SRI Europe Growth B | E | D | 4/7 | 2,4 % | +0,75 % | n.d. |
| DNCA Opportunites Zone Euro C | n.d. | n.d. | 4/7 | 2 % | n.d. | n.d. |
| Dorval Convictions RC | A | B | 3/7 | 1,6 % | +7,15 % | +5,32 % |
| Dorval Drivers Europe R C | E | D | 4/7 | 2 % | +0,8 % | +3,67 % |
| Dorval European Climate Initiative RC | C | D | 4/7 | 2,1 % | +8,47 % | +3,94 % |
| DPAM B Equities Euroland B Cap | n.d. | n.d. | 4/7 | 1,6 % | n.d. | n.d. |
| DPAM B Equities Europe Dividend B EUR Cap | n.d. | n.d. | 4/7 | 1,6 % | n.d. | n.d. |
| DPAM B Equities Europe Small Caps Sustainable B Cap | D | B | 4/7 | 1,6 % | +6,88 % | n.d. |
| DPAM B Equities NewGems Sustainable B Cap | n.d. | n.d. | 4/7 | 1,6 % | n.d. | n.d. |
| DPAM B Equities World Sustainable B Cap | n.d. | n.d. | 4/7 | 1,6 % | n.d. | n.d. |
| DPAM L Bonds Higher Yield B | B | A | 3/7 | 0,9 % | +1,34 % | n.d. |
| DWS Invest Global Agribusiness LC | B | D | 4/7 | 1,5 % | +7,17 % | n.d. |
| DWS Invest Top Asia LC | A | A | 4/7 | 1,5 % | +26,64 % | n.d. |
| Echiquier Agenor Mid Cap Europe A | n.d. | n.d. | 4/7 | 2,39 % | n.d. | n.d. |
| Echiquier Artificial Intelligence B | D | B | 6/7 | 1,65 % | +29,08 % | n.d. |
| Echiquier Arty SRI A | E | D | 2/7 | 1,5 % | -0,54 % | +1,26 % |
| Echiquier Credit SRI Europe A | D | D | 2/7 | 1 % | -1,63 % | +0,43 % |
| Echiquier Entrepreneurs A | C | E | 4/7 | 2,39 % | +9,84 % | -1,3 % |
| Echiquier Health Impact For All A | E | E | 4/7 | 1,8 % | -0,61 % | -4,63 % |
| Echiquier Major SRI Growth Europe A | E | E | 4/7 | 2,39 % | +1,32 % | +1,09 % |
| Echiquier Patrimoine A | n.d. | n.d. | 2/7 | 1 % | n.d. | n.d. |
| 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 SMID Blend Euro SRI D | D | E | 4/7 | 1,99 % | +2,59 % | -0,1 % |
| Echiquier Value Europe P | A | C | 4/7 | 2,39 % | +16,78 % | +9,95 % |
| Echiquier World Equity Growth A | n.d. | n.d. | 4/7 | 2,25 % | n.d. | n.d. |
| Echiquier World Next Leaders A | n.d. | n.d. | 5/7 | 1,65 % | n.d. | n.d. |
| Ecofi Agir Pour Le Climat C | A | E | 4/7 | 2 % | +23,81 % | +1,67 % |
| Edmond de Rothschild Fund Big Data A-EUR accumulating | n.d. | n.d. | 4/7 | 1,6 % | n.d. | n.d. |
| Edmond de Rothschild Fund Bond Allocation A EUR Acc | n.d. | n.d. | 2/7 | 0,8 % | n.d. | n.d. |
| Edmond de Rothschild Fund Emerging Sovereign A EUR H | A | B | 3/7 | 1 % | +3,16 % | n.d. |
| Edmond de Rothschild Fund Euro High Yield A EUR | B | A | 3/7 | 1 % | -0,01 % | n.d. |
| Edmond de Rothschild Fund Healthcare A EUR | C | D | 4/7 | 1,7 % | +10,7 % | n.d. |
| Edmond de Rothschild Fund Human Capital A EUR | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Edmond de Rothschild Fund Income Europe A EUR | C | A | 3/7 | 1,3 % | +0,46 % | n.d. |
| Edmond de Rothschild Fund US Value A EUR | B | D | 5/7 | 1,7 % | +9,81 % | n.d. |
| Edmond de Rothschild India A EUR accumulating | E | E | 5/7 | 1,85 % | -15,33 % | -1,56 % |
| Edmond de Rothschild Private Equity Opportunities FCPR Part A | n.d. | n.d. | 7/7 | 3,8 % | n.d. | n.d. |
| EdR SICAV Equity Euro Solve A EUR | B | B | 4/7 | 1,45 % | +6,56 % | +5 % |
| EdR SICAV Euro Sustainable Credit A EUR | D | D | 2/7 | 0,95 % | -1,92 % | -0,11 % |
| EdR SICAV Euro Sustainable Equity A EUR | n.d. | n.d. | 4/7 | 1,95 % | n.d. | n.d. |
| EdR SICAV European Catalysts A Eur | C | A | 4/7 | 1,7 % | +6,5 % | n.d. |
| EdR SICAV Short Duration Credit A EUR | B | B | 2/7 | 0,7 % | +0,64 % | +2,04 % |
| EdR SICAV Tricolore Convictions A EUR | E | D | 4/7 | 1,95 % | -8,49 % | +3,57 % |
| Eiffel Nova Europe ISR A | E | E | 4/7 | 2,2 % | -11,83 % | -9,68 % |
| Eiffel Rendement 2030 R EUR | B | n.d. | 3/7 | 1,3 % | +0,35 % | n.d. |
| Ellipsis European Convertible Fund P EUR | A | E | 3/7 | 1,7 % | +4,71 % | +2,18 % |
| EPOPEE INFRA CLIMAT CO-INVEST I | n.d. | n.d. | 6/7 | 2,5 % | n.d. | n.d. |
| Erasmus Mid Cap Europe R | D | E | 4/7 | 1,5 % | +4,44 % | -3,57 % |
| Erasmus Small Cap Europe E | D | E | 4/7 | 1,4 % | +0,66 % | -0,88 % |
| Eurose C | n.d. | n.d. | 2/7 | 1,4 % | n.d. | n.d. |
| FCPR Eiffel Infrastructures Vertes Part C | n.d. | n.d. | 3/7 | 2,15 % | +3,11 % | n.d. |
| FCPR Eurazeo Private Value Europe 3 | n.d. | n.d. | 3/7 | 1,8 % | +5,32 % | n.d. |
| FCPR ODDO BHF Global Private Equity Part A2 | n.d. | n.d. | 6/7 | 2 % | n.d. | n.d. |
| FDC 3E R | B | B | 4/7 | 1,8 % | +7,98 % | +8,3 % |
| Federal Opportunite Modere | C | C | 2/7 | 1 % | +1,35 % | +0,82 % |
| Fidelity Europe (C) | D | E | 4/7 | 1,9 % | +3,58 % | +1,16 % |
| Fidelity Funds America Fund A EUR | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Fidelity Funds Emerging Asia Fund | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Fidelity Funds European Growth Fund A-EUR | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Fidelity Funds European High Yield Fund A-DIST-EUR | n.d. | n.d. | 2/7 | 1 % | n.d. | n.d. |
| Fidelity Funds Germany Fund A | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Fidelity Funds Global Bond Fund A-Acc-EUR (hedged) | E | C | 2/7 | 0,75 % | -3,58 % | n.d. |
| Fidelity Funds Global Bond Fund A-DIST-USD | n.d. | n.d. | 3/7 | 0,75 % | n.d. | n.d. |
| Fidelity Funds Global Dividend Fund A-Acc-EUR (hedged) | n.d. | n.d. | 3/7 | 1,5 % | n.d. | n.d. |
| Fidelity Funds Global Healthcare Fund A-DIST-EUR | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Fidelity Funds Global Technology | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Fidelity Funds Global Thematic Opportunities Fund A-USD | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Fidelity Funds Water & Waste Fund A Acc EUR | E | C | 4/7 | 1,5 % | +2,03 % | n.d. |
| Fidelity Funds World Fund A-Acc-EUR | C | A | 4/7 | 1,5 % | +16,88 % | n.d. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU (C) | A | A | 3/7 | 2 % | +11,74 % | n.d. |
| Ginjer Actifs 360 A | A | C | 4/7 | 1,85 % | +16,04 % | +9 % |
| Groupama Actions Europe NA | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Groupama Alpha Fixed Income Plus NC | B | B | 2/7 | 1,4 % | +1,16 % | n.d. |
| Groupama Avenir Euro NC | E | E | 5/7 | 2 % | -7,58 % | -6,7 % |
| Groupama Avenir Europe NC | E | D | 5/7 | 1,8 % | -0,75 % | n.d. |
| Groupama Avenir PME Europe NC | E | E | 5/7 | 2,5 % | -6,45 % | n.d. |
| Groupama Future For Generations Bal NC | D | D | 3/7 | 1,6 % | +5,93 % | +2,58 % |
| Groupama Global Active Equity NC | B | B | 4/7 | 2 % | +23,61 % | +13,65 % |
| Groupama Global Active Equity RC | B | n.d. | 4/7 | 1,1 % | +24,28 % | n.d. |
| Groupama Global Disruption NC | B | B | 5/7 | 2 % | +24,28 % | n.d. |
| Groupama Opportunities Europe NC | B | C | 4/7 | 2 % | +12,42 % | +10,22 % |
| H2O ADAGIO SP R M | n.d. | n.d. | 4/7 | n.d. | n.d. | n.d. |
| H2O ADAGIO SP SR M | n.d. | n.d. | 4/7 | n.d. | n.d. | n.d. |
| H2O MODERATO SP R M 20 | n.d. | n.d. | 6/7 | n.d. | n.d. | n.d. |
| H2O MODERATO SP SR M 2 | n.d. | n.d. | 6/7 | n.d. | n.d. | n.d. |
| H2O MULTIBONDS SP R M | n.d. | n.d. | 7/7 | n.d. | n.d. | n.d. |
| H2O MULTIBONDS SP SR M | n.d. | n.d. | 7/7 | n.d. | n.d. | n.d. |
| H2O Multibonds SP SREUR C | n.d. | n.d. | 7/7 | 1,6 % | n.d. | n.d. |
| H2O MULTISTRATEGIES SP R M | n.d. | n.d. | 7/7 | n.d. | n.d. | n.d. |
| HMG Globetrotter C | A | B | 3/7 | 2,39 % | +20,8 % | +11,73 % |
| HSBC Actions Europe AC | A | B | 4/7 | 1,6 % | +12,56 % | +9,74 % |
| HSBC Actions Patrimoine AC | C | C | 4/7 | 1,6 % | +5,11 % | +5,67 % |
| HSBC Global Investment Funds Brazil Equity AC | n.d. | n.d. | 5/7 | 1,75 % | n.d. | n.d. |
| HSBC Global Investment Funds Chinese Equity AC | n.d. | n.d. | 5/7 | 1,5 % | n.d. | n.d. |
| HSBC Global Investment Funds Global Equity Circular Economy ACEUR | E | B | 4/7 | 1,5 % | +0,04 % | n.d. |
| HSBC Global Investment Funds Indian Equity AC | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| HSBC Responsible Investment Funds Europe Equity Green Transition AC | C | D | 4/7 | 1,8 % | +8,39 % | +1,52 % |
| HSBC Responsible Investment Funds SRI Euroland Equity AC | B | D | 4/7 | 1,6 % | +13,28 % | +6,79 % |
| HSBC Responsible Investment Funds SRI Global Equity AC | C | B | 4/7 | 1,6 % | +18,03 % | +9,61 % |
| Invesco Funds Invesco Pan European High Income Fund A Accumulation EUR | A | B | 2/7 | 1,25 % | +2,27 % | n.d. |
| Invesco Funds Invesco Pan European High Income Fund E Accumulation EUR | B | B | 2/7 | 1,75 % | +1,73 % | n.d. |
| Invesco Funds Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | n.d. | n.d. | 4/7 | 1,3 % | n.d. | n.d. |
| ISATIS CAPITAL VIE & RETRAITE | n.d. | n.d. | 3/7 | 2,75 % | n.d. | n.d. |
| Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR | n.d. | n.d. | 4/7 | 1,2 % | n.d. | n.d. |
| JPM Global Healthcare A (acc) EUR | B | C | 4/7 | 1,5 % | +13,25 % | n.d. |
| JPM US Technology A (acc) EUR | E | B | 5/7 | 1,5 % | +16,43 % | n.d. |
| JPMorgan Funds Europe Sustainable Equity Fund A (acc) EUR | C | A | 4/7 | 1,5 % | +7,65 % | n.d. |
| JPMorgan Funds Income Fund A (acc) EUR (hedged) | C | B | 2/7 | 1 % | -0,88 % | n.d. |
| JPMorgan Investment Funds Global Select Equity Fund A (acc) EUR | D | A | 4/7 | 1,5 % | +10,16 % | n.d. |
| Kirao Smallcaps AC | E | E | 4/7 | 2,35 % | +0,17 % | -3,23 % |
| La Française Carbon Impact Global Government Bonds R | n.d. | n.d. | 2/7 | 0,82 % | n.d. | n.d. |
| Lazard Alpha Euro R | C | D | 4/7 | 1,98 % | +9,64 % | +6,7 % |
| Lazard Convertible Global RC EUR | E | E | 3/7 | 1,5 % | +5,71 % | +0,21 % |
| Lazard Equity SRI RC EUR | C | C | 4/7 | 2,04 % | +7,15 % | +8,38 % |
| Lazard Japon AC EUR | A | B | 5/7 | 1,65 % | +30,68 % | +9,2 % |
| Lazard Patrimoine SRI RC EUR | E | C | 3/7 | 1,42 % | -1,15 % | +0,2 % |
| Lombard Odier Funds Circular Economy (EUR) PA | D | B | 4/7 | 0,75 % | +12,99 % | n.d. |
| M Climate Solutions R | D | E | 5/7 | 1,8 % | +11,36 % | -6,26 % |
| M&G (Lux) Dynamic Allocation Fund EUR A Acc | B | A | 3/7 | 1,75 % | +4,51 % | n.d. |
| M&G (Lux) European Strategic Value Fund EUR A Acc | A | A | 4/7 | 1,5 % | +13,48 % | n.d. |
| M&G (Lux) Global Dividend Fund EUR A Acc | n.d. | n.d. | 4/7 | 1,75 % | n.d. | n.d. |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Acc | n.d. | n.d. | 4/7 | 1,75 % | n.d. | n.d. |
| M&G (Lux) Global Macro Bond Fund EUR A Acc | n.d. | n.d. | 3/7 | 1,25 % | n.d. | n.d. |
| M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | n.d. | n.d. | 4/7 | 1,75 % | n.d. | n.d. |
| M&G (Lux) Optimal Income Fund EUR A Acc | n.d. | n.d. | 3/7 | 1,25 % | n.d. | n.d. |
| M&G (Lux) Positive Impact Fund EUR A Acc | D | C | 4/7 | 1,75 % | +12,01 % | n.d. |
| M&G (Lux) Sustainable Allocation Fund EUR A Acc | D | B | 3/7 | 1,5 % | +3,72 % | n.d. |
| Magellan C | A | D | 4/7 | 1,75 % | +32,23 % | +4,74 % |
| Mandarine Credit Opportunities C | E | D | 2/7 | 1,55 % | -2,8 % | +1,67 % |
| Mandarine Funds Mandarine Europe Microcap R | D | C | 4/7 | 1,95 % | +2,97 % | n.d. |
| Mandarine Funds Mandarine Social Leaders R | D | D | 4/7 | 2,2 % | +1,53 % | n.d. |
| Mandarine Funds Mandarine Unique Small & Mid Caps Europe R | D | D | 4/7 | 1,95 % | +3,02 % | n.d. |
| Mandarine Global Transition R | C | C | 4/7 | 1,95 % | +5,74 % | n.d. |
| Mandarine Opportunités R | E | E | 4/7 | 2,2 % | -3,67 % | -1,42 % |
| Mandarine SICAV Global Target 2030 C | A | n.d. | 3/7 | 1,15 % | +1,75 % | n.d. |
| Mirova Funds Mirova Europe Environmental Equity Fund R/A (EUR) | B | C | 4/7 | 1,6 % | +12,28 % | n.d. |
| Mirova Funds Mirova Global Green Bond Fund R/A (EUR) | E | C | 3/7 | 0,8 % | -3,11 % | n.d. |
| Mirova Funds Mirova Global Sustainable Equity Fund R/A (EUR) | n.d. | n.d. | 4/7 | 1,6 % | n.d. | n.d. |
| Mirova Green Impact Private Equity B4 | n.d. | n.d. | 6/7 | 0,32 % | n.d. | n.d. |
| Moneta Long Short A | A | A | 3/7 | 1,5 % | +5,29 % | +5,98 % |
| Moneta Multi Caps C | D | C | 4/7 | 1,5 % | -1,55 % | +4,29 % |
| Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund R/A (EUR) | E | B | 5/7 | 1,75 % | +4,01 % | n.d. |
| Natixis International Funds (Lux) I Thematics Safety Fund R/A (EUR) | E | C | 5/7 | 2 % | +11,37 % | n.d. |
| NextStage Croissance | n.d. | n.d. | 6/7 | n.d. | n.d. | n.d. |
| Nordea 1 Nordic Equity Fund BP EUR | n.d. | n.d. | 4/7 | 1,5 % | n.d. | n.d. |
| Nordea 1 Stable Return Fund BP EUR | n.d. | n.d. | 3/7 | 1,5 % | n.d. | n.d. |
| Norden SRI | C | E | 4/7 | 2 % | +6,35 % | +2,49 % |
| Oddo BHF Avenir Europe CR-EUR | D | E | 4/7 | 2 % | +7,61 % | +0,49 % |
| Oddo BHF Exklusiv: Polaris Dynamic CR-EUR | D | C | 4/7 | 2 % | +5,59 % | n.d. |
| ODDO BHF Métropole Euro CRw EUR | A | C | 4/7 | 1,5 % | +15,38 % | +9,83 % |
| Ofi Invest Alpha Yield C | D | D | 2/7 | 1,1 % | -1,42 % | +2,04 % |
| Ofi Invest Energy Strategic Metals R | A | C | 5/7 | 1,81 % | +12,31 % | n.d. |
| Ofi Invest ESG Asia Emerging Markets Ex China Fund R | A | B | 4/7 | 2,2 % | +48,92 % | n.d. |
| Ofi Invest ESG Equity Climate Focus RC | C | D | 4/7 | 1,8 % | +8,75 % | +2,04 % |
| Ofi Invest ESG Euro Equity R | B | D | 4/7 | 1,8 % | +11,22 % | +6,38 % |
| Ofi Invest ESG MultiTrack R | D | D | 3/7 | 1,5 % | +5,82 % | +2,78 % |
| Ofi Invest France Equity R | C | D | 4/7 | 1,8 % | +4,86 % | +4,05 % |
| Ofi Invest Green Future Ofi Actions Monde Durable | C | C | 4/7 | 1,9 % | +18,25 % | +6 % |
| Ofi Invest Precious Metals R | A | B | 5/7 | 1,5 % | +6,07 % | +9,46 % |
| Ofi Invest US Equity R EUR | C | B | 5/7 | 1,9 % | +18,35 % | n.d. |
| Ostrum Credit Ultra Short Plus RE | A | A | 1/7 | 0,7 % | +2,09 % | n.d. |
| Ostrum SRI Crossover L | C | C | 2/7 | 1 % | +0,14 % | +1,59 % |
| Ostrum SRI EURO Sovereign Bonds R (C) EUR | E | E | 3/7 | 0,7 % | -3,05 % | -3,54 % |
| Ouessant A | E | E | 3/7 | 1,5 % | -4,15 % | -2,78 % |
| Palatine Europe Sustainable Employment Palatine | D | B | 4/7 | 1,2 % | +7,02 % | +6,24 % |
| Pictet Digital P EUR | D | B | 5/7 | 2,4 % | +21,23 % | n.d. |
| Pictet Robotics P EUR | n.d. | n.d. | 5/7 | 2,4 % | n.d. | n.d. |
| Pictet-Asian Equities Ex Japan PUSD | A | B | 4/7 | 2,4 % | +31,54 % | n.d. |
| Pictet-Biotech HP EUR | A | C | 5/7 | 2,4 % | +18,85 % | n.d. |
| Pictet-Clean Energy Transition-P EUR | B | B | 5/7 | 2,4 % | +32,08 % | n.d. |
| Pictet-Premium Brands P EUR | E | E | 4/7 | 2,4 % | -5,13 % | n.d. |
| Pictet-Timber P EUR | E | E | 4/7 | 2,4 % | -8,21 % | n.d. |
| Pictet-Water-P EUR | E | D | 4/7 | 2,4 % | -5,16 % | n.d. |
| PLUVALCA CREDIT OPPORTUNITIES ACTION A | B | B | 3/7 | 1,4 % | +0,34 % | n.d. |
| Pluvalca Small Caps A | D | E | 4/7 | 2,29 % | +3,04 % | +2,12 % |
| Pluvalca Sustainable Opportunities A | C | E | 4/7 | 2,2 % | +11,36 % | -0,16 % |
| Quadrige Europe Midcaps C | E | E | 4/7 | 2,4 % | +1,09 % | -3,11 % |
| R Club F | C | D | 4/7 | 1,9 % | +2,96 % | +3,44 % |
| R Euro Credit F | D | D | 2/7 | 0,9 % | -1,15 % | +0,48 % |
| R-co 4Change Moderate Allocation F EUR | E | E | 3/7 | 1,4 % | -1,8 % | -0,61 % |
| R-co 4Change Net Zero Equity Euro C EUR | C | C | 5/7 | 1,57 % | +4,66 % | +7,69 % |
| R-co Conviction Convertibles Europe C EUR | B | D | 3/7 | 1,4 % | +4,37 % | +1,59 % |
| R-co Conviction Credit 12M Euro C EUR | B | B | 2/7 | 0,5 % | +0,94 % | +1,77 % |
| R-co Conviction Equity Value Euro C EUR | B | C | 5/7 | 1,5 % | +7,6 % | +8 % |
| R-co Midcap France | D | E | 4/7 | 2 % | -1,97 % | -0,4 % |
| R-co Opal Equity Europe | B | C | 4/7 | 1,6 % | +10,85 % | +6,59 % |
| R-co Thematic Blockchain Global Equity C EUR | E | B | 6/7 | 2 % | -21,55 % | n.d. |
| R-co Thematic Silver Plus C | D | D | 4/7 | 1,5 % | -2,63 % | -0,45 % |
| R-co Valor Balanced C EUR | E | C | 3/7 | 1,3 % | -2,71 % | +3,51 % |
| R-co Valor F EUR | E | C | 4/7 | 1,8 % | -3,68 % | +6,49 % |
| Renaissance Europe | E | E | 4/7 | 1,75 % | -7,25 % | -1,07 % |
| Schelcher Convertible P | B | E | 3/7 | 1,4 % | +4,51 % | +0,97 % |
| Schelcher Euro High Yield P | B | D | 2/7 | 1,4 % | +0,67 % | +2,87 % |
| Schelcher Flexible Short Duration P | B | A | 2/7 | 0,8 % | +0,74 % | +2,91 % |
| Schelcher Global Yield 2031 P | B | n.d. | 3/7 | 1,3 % | +0,25 % | n.d. |
| Schelcher Optimal Income P | B | C | 2/7 | 1,2 % | +1,78 % | +2,5 % |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | n.d. | n.d. | 3/7 | 1,5 % | n.d. | n.d. |
| Sextant Bond Picking A | C | D | 2/7 | 1,3 % | -0,91 % | -0,24 % |
| Sextant Grand Large A | E | D | 3/7 | 1,7 % | -2,55 % | +1,12 % |
| Sextant PME A | D | E | 4/7 | 2,3 % | -2,11 % | +0,08 % |
| Sextant Quality Focus A | D | A | 4/7 | 1,8 % | -1,11 % | n.d. |
| SLF (F) Bond ESG 6M P2 | A | n.d. | 1/7 | 0,4 % | +2,06 % | n.d. |
| SSGA Luxembourg SICAV State Street Emerging Markets Screened Enhanced Equity Fund P EUR | A | A | 4/7 | 0,95 % | +37,95 % | n.d. |
| Swiss Life Funds (F) Green Bonds Impact P | E | n.d. | 2/7 | 1,35 % | -2,3 % | n.d. |
| Swiss Life Funds (F) Multi Asset Moderate P | E | D | 3/7 | 1,2 % | +0,78 % | +0,35 % |
| Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap | E | C | 4/7 | 1,5 % | -6,08 % | n.d. |
| Sycomore Fund SICAV Sycomore Europe Eco Solutions R EUR | C | D | 4/7 | 2 % | +10,43 % | n.d. |
| Sycomore Fund SICAV Sycomore Europe Happy@Work RC EUR | C | B | 4/7 | 2 % | +8,91 % | n.d. |
| Sycomore Fund SICAV Sycomore Sustainable Tech R EUR | A | B | 5/7 | 2 % | +53,54 % | n.d. |
| Sycomore L/S Opportunities R | C | E | 3/7 | 1,8 % | +5,44 % | -1,9 % |
| Sycomore Sélection Responsable R | D | D | 4/7 | 2 % | +5,4 % | +6,6 % |
| Tailor Actions Entrepreneurs C | D | D | 4/7 | 2,15 % | +3,41 % | +10,78 % |
| Templeton Asian Growth Fund A(acc)EUR | n.d. | n.d. | 4/7 | 1,85 % | n.d. | n.d. |
| Templeton Global Bond Fund A(acc)EUR-H1 | n.d. | n.d. | 3/7 | 1,05 % | n.d. | n.d. |
| THEAM Quant Equity Europe Guru C EUR Capitalisation | A | A | 4/7 | 1,3 % | +19,18 % | n.d. |
| THEMATICS EUROPE SELECTION R (C) | E | D | 4/7 | 1,79 % | -3,8 % | -2,58 % |
| TIKEHAU 2027 | A | D | 3/7 | 1,4 % | +1,72 % | +1,79 % |
| TIKEHAU DETTE PRIVEE EUROPE Part I | n.d. | n.d. | 3/7 | 1,5 % | n.d. | n.d. |
| Tikehau International Cross Assets R-Acc EUR | n.d. | n.d. | 3/7 | 1,5 % | +3,58 % | n.d. |
| Tocqueville Croissance Euro ISR R | E | D | 5/7 | 1,5 % | +2,73 % | +2,81 % |
| Tocqueville Dividende D | A | D | 4/7 | 2,39 % | +12,02 % | +7,18 % |
| Tocqueville US Equity SRI L | B | B | 4/7 | 1,6 % | +23,64 % | +11,44 % |
| Valeur Intrinsèque P | n.d. | n.d. | 4/7 | 2,25 % | n.d. | n.d. |
| Varenne UCITS Varenne Conviction A EUR Accumulation | D | n.d. | 4/7 | 1,9 % | +17,03 % | n.d. |
| Varenne UCITS Varenne Long Short A EUR Accumulation | C | n.d. | 3/7 | 1,95 % | +8,7 % | n.d. |
| Varenne UCITS Varenne Valeur A EUR Acc | n.d. | n.d. | 3/7 | 1,79 % | +10,11 % | n.d. |
| Vontobel Fund Global Environmental Change B EUR | n.d. | n.d. | 4/7 | 1,65 % | n.d. | n.d. |