Abeille assurances

Valeurs liquidatives disponibles au 30/12/2025

Libellé ou ISIN

Gestionnaire

Échelle de risque : 1 2 3 4 5 6 7

Catégories :

fonds trouvés

	Libellé	Gestionnaire	Catégorie	Risque	SFDR	Date VL	VL	Depuis 01/01	1 an cumulé	3 ans cumulé	5 ans cumulé	8 ans cumulé
NOUVELLES UC À PARTIR DU 26 NOV.-25
NOUVELLES UC À PARTIR DU 26 NOV.-25	BNP Paribas Aqua Classic H EUR FR0013531902	BNP Paribas Asset Mngt Europe	Act. Sect. Serv. Collect.	4	Article 9	24/12/25	140.33	6.81%	6.33%	25.71%	27.84%	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation LU1844093135	Bnp Paribas Asset Mngt Lux Sa	Act. Sect. Technologies	5	Article 8	24/12/25	278.72	21.09%	19.08%	97.98%	65.69%	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap LU2155808491	Bnp Paribas Asset Mngt Lux Sa	Oblig. Monde Diversifiees	2	Article 8	24/12/25	115.16	4.50%	4.74%	16.63%	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	FIDES Rempart A FR001400Z982	Bdl Capital Management	Perf. abs. euro Long/Short	3	Article 8	23/12/25	99.94	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	FIDES US Select Equity A FR001400Z990	Bdl Capital Management	Act. Etats-Unis	5	Article 8	23/12/25	105.38	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	FIDES Valor A FR001400Z9B3	Bdl Capital Management	Alloc Flexible Monde	4	Article 8	23/12/25	113.98	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	La Française Credit Innovation RC EUR FR0014008UN8	Credit Mutuel Asset Management	Oblig. Monde Diversifiees	2	Article 9	24/12/25	116.08	4.70%	4.73%	18.81%	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	R-co Esis C EUR FR001400Z9C1	Rothschild And Co Asset Mngt	Alloc Flexible Monde	3	Article 8	23/12/25	102.04	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	Sextant Optimal Income A Acc FR001400TGU4	Amiral Gestion	Oblig. Euro Diversifiees	2	Article 8	23/12/25	102.56	2.87%	3.07%	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	Sextant Regatta 2031 A FR001400S409	Amiral Gestion	Oblig. Euro a echeance	3	Article 8	23/12/25	104.70	4.67%	4.75%	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	SLF (F) Bond ESG 6M P2 FR001400OWY4	Swiss Life Asset Mngrs France	Oblig. Euro Court Terme	1	Article 8	23/12/25	104.84	2.62%	2.64%	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25
NOUVELLES UC À PARTIR DU 23 SEPT.-25	BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR LU3051934373	BlackRock (Luxembourg) SA	Obligations USD Ht Rendement	3	Article 8	23/12/25	38.33	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	CM-AM SICAV - CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Actions Zone Euro	4	Article 8	23/12/25	39.30	20.66%	20.55%	58.47%	63.34%	87.67%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Actions Sectorielles Energ/Mat Prem/Or	5	Article 8	23/12/25	96.31	129.04%	128.66%	196.70%	165.76%	283.40%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	EdR SICAV Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	Obligations Euro a echeance (buy and hold)	2	Article 8	23/12/25	107.32	3.55%	3.63%	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	FF CAP 2031 R FR001400ZC76	Flornoy Ferri	Obligations Euro a echeance (buy and hold)	3	Article 6	23/12/25	103.32	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Generation EVO C FR001400Y1O4	Keren Finance Sa	Alloc Prudente Europe	2	Article 8	23/12/25	101.92	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Hegoa RC EUR FR0014001KV7	Lazard Freres Gestion Sas	Alloc Flexible Monde	3	Article 8	23/12/25	118.44	4.01%	3.90%	16.08%	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR LU0661985969	JPMorgan AM Europe Sarl	Actions Zone Euro	4	Article 8	23/12/25	488.38	28.78%	28.13%	65.80%	89.13%	94.49%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Keren Essentiels C FR0011271550	Keren Finance Sa	Actions France Ptes/Moy Cap	4	Article 8	23/12/25	297.93	15.62%	16.79%	4.31%	11.83%	-9.46%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	KS Quant Return C FR001400VTM0	Mandarine Gestion	Alloc Flexible Monde	3	Article 8	22/12/25	109.69	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Lazard High Yield 2029 RC EUR FR001400NTR6	Lazard Freres Gestion Sas	Obligations Euro a echeance (buy and hold)	3	Article 8	24/12/25	111.59	4.59%	4.65%	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Ofi Invest Global Sovereign Bonds A FR0012184042	Ofi Invest Asset Management	Obligations Euro Etat Moyen Terme	2	Article 8	23/12/25	1 824.92	0.62%	0.81%	9.17%	-12.43%	-4.08%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Mat. Prem. Physiques	5	Article 8	23/12/25	1 527.17	101.59%	99.34%	95.84%	68.79%	133.74%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Porteurs d'Espérance CL FR001400AU57	Mandarine Gestion	Alloc Flexible Prudent Monde	3	Article 8	23/12/25	1 269.09	6.64%	6.78%	24.94%	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Porteurs d'Espérance FSI-A FR001400ZKE7	Mandarine Gestion	Alloc Flexible Prudent Monde		Article 8	23/12/25	1 007.49	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Sigma Dynamique FR0014010054	Lazard Freres Gestion Sas	Alloc Flexible Europe	3	Article 8	23/12/25	105.67	NA	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	Obligations Euro a echeance (buy and hold)	2	Article 8	23/12/25	111.57	4.64%	4.71%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	FF Cap 2029 C FR001400QNM3	Flornoy Ferri	Obligations Euro a echeance	3	Article 6	23/12/25	107.11	3.31%	3.45%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	Ofi Invest High Yield 2029 FR001400M5Z5	Ofi Invest Asset Management	Obligations Euro a echeance	2	Article 8	23/12/25	111.14	4.15%	4.21%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 3 - R-co Target 2030 IG FR001400SEI6	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	Article 8	23/12/25	103.81	3.27%	3.43%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 2 - R-co Target 2029 IG (n'est plus commercialisé depuis le 13/12/2024) FR001400KAL5	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	Article 8	23/12/25	115.52	3.17%	3.29%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	Ofi Invest High Yield 2027 (n'est plus commercialisé depuis le 05/03/2024) FR001400EQJ8	Ofi Invest Asset Management	Obligations Euro a echeance	3	Article 8	23/12/25	115.31	2.85%	2.87%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 2 - R-co Target 2028 IG (n'est plus commercialisé depuis le 15/12/2023) FR001400BU49	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	Article 8	23/12/25	118.33	3.12%	3.21%	18.73%	NA	NA
ACTIONS CHINE
ACTIONS CHINE	JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR LU1255011097	JPMorgan AM Europe Sarl	Actions Chine	5	Article 8	23/12/25	25.04	18.22%	17.45%	-4.06%	-24.92%	32.21%
ACTIONS ASIE PAC HORS JAPON
ACTIONS ASIE PAC HORS JAPON	M&G (Lux) Asian Fund EUR A Acc LU1670618187	M&g Luxembourg Sa	Actions Asie Pac hors Japon	4	Article 6	24/12/25	74.37	20.46%	19.79%	54.63%	69.26%	81.04%
ACTIONS ETATS-UNIS GROWTH
ACTIONS ETATS-UNIS GROWTH	Amundi Funds - US Equity Fundamental Growth A EUR C LU1883854199	Amundi Luxembourg Sa	Actions Etats-Unis Growth	4	Article 8	23/12/25	591.85	-0.20%	-1.04%	61.25%	73.96%	170.09%
ACTIONS ETATS-UNIS GROWTH	Amundi Funds - US Equity Fundamental Growth A EUR H C LU1883854272	Amundi Luxembourg Sa	Actions Etats-Unis Growth	4	Article 8	23/12/25	222.64	10.95%	9.26%	67.36%	50.43%	119.37%
ACTIONS ETATS-UNIS
ACTIONS ETATS-UNIS	CPR USA ESG P FR0010501858	CPR Asset Management	Actions Etats-Unis	4	Article 8	24/12/25	53.11	5.75%	4.87%	57.65%	94.35%	156.99%
ACTIONS ETATS-UNIS	JPM America Equity A (acc) - EUR (hedged) LU0159042083	JPMorgan AM Europe Sarl	Actions Etats-Unis	4	Article 8	23/12/25	33.61	8.18%	7.04%	72.09%	67.71%	123.32%
ACTIONS ETATS-UNIS	JPMorgan Funds - America Equity Fund A (acc) - EUR LU0217390227	JPMorgan AM Europe Sarl	Actions Etats-Unis	4	Article 8	23/12/25	399.67	-2.75%	-3.28%	65.74%	93.18%	169.70%
ACTIONS ETATS-UNIS	Ofi Invest Actions Amérique I FR0007017488	Ofi Invest Asset Management	Actions Etats-Unis	5	Article 6	23/12/25	806.92	0.39%	-0.48%	58.30%	79.55%	148.49%
ACTIONS ETATS-UNIS	Ofi Invest ESG US Equity R EUR LU0185495495	Ofi Invest Lux	Actions Etats-Unis	5	Article 8	22/12/25	202.28	-0.90%	-1.19%	36.45%	29.75%	97.58%
ACTIONS ETATS-UNIS VALUE
ACTIONS ETATS-UNIS VALUE	Robeco BP US Large Cap Equities D € LU0474363974	Robeco Institutional Asset Mng	Actions Etats-Unis Value	4	Article 8	23/12/25	570.40	1.88%	1.70%	36.04%	87.39%	97.17%
ACTIONS ETATS-UNIS VALUE	Robeco BP US Large Cap Equities DH € LU0510167264	Robeco Institutional Asset Mng	Actions Etats-Unis Value	4	Article 8	23/12/25	105.41	13.63%	12.67%	41.30%	63.07%	62.39%
ACTIONS ETATS-UNIS PTES/MOY CAP
ACTIONS ETATS-UNIS PTES/MOY CAP	BNP Paribas Funds US Small CapClassic H EURR LU0251806666	Bnp Paribas Asset Mngt Lux Sa	Actions Etats-Unis Ptes/Moy Cap	5	Article 8	24/12/25	302.99	12.30%	11.65%	40.31%	24.34%	52.95%
ACTIONS EUROPE
ACTIONS EUROPE	Comgest Growth Europe EUR Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Actions Europe	4	Article 8	23/12/25	40.02	-6.84%	-6.71%	15.23%	23.25%	70.01%
ACTIONS EUROPE	CPR Invest - European Strategic Autonomy - A EUR - Acc LU2570611322	CPR Asset Management	Actions Europe	4	Article 8	23/12/25	135.03	21.55%	21.62%	NA	NA	NA
ACTIONS EUROPE	CPR Silver Age P FR0010836163	CPR Asset Management	Actions Europe	4	Article 8	23/12/25	2 981.14	8.49%	8.60%	29.11%	31.63%	35.37%
ACTIONS EUROPE	Flornoy Convictions R FR0010361667	Flornoy Ferri	Actions Europe	4	Article 6	23/12/25	183.92	9.79%	9.80%	31.91%	29.55%	18.07%
ACTIONS EUROPE	Flornoy Convictions V FR001400ODD8	Flornoy Ferri	Actions Europe	3	Article 6	23/12/25	103.39	9.79%	9.80%	NA	NA	NA
ACTIONS EUROPE	Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	Article 8	23/12/25	2 488.22	8.51%	8.65%	27.03%	33.58%	35.31%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	Article 8	23/12/25	125.78	15.94%	15.83%	38.65%	42.35%	44.99%
ACTIONS EUROPE PTES/MOY CAP
ACTIONS EUROPE PTES/MOY CAP	DNCA Actions Euro PME R FR0011891506	DNCA Finance	Actions Europe Ptes/Moy Cap	4	Article 8	24/12/25	2 525.86	16.55%	17.32%	4.21%	4.10%	12.66%
ACTIONS EUROPE PTES/MOY CAP	Indépendance et Expansion SICAV - Europe Small A (C) LU1832174962	INDEPENDANCE AM	Actions Europe Ptes/Moy Cap	4	Article 8	23/12/25	222.17	46.23%	47.31%	72.95%	130.71%	NA
ACTIONS EUROPE PTES/MOY CAP	Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Mandarine Gestion	Actions Europe Ptes/Moy Cap	4	Article 8	23/12/25	26.76	11.22%	11.50%	16.15%	14.21%	38.94%
ACTIONS EUROPE PTES/MOY CAP	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Mandarine Gestion	Actions Europe Ptes/Moy Cap	4	Article 8	23/12/25	1 581.81	6.72%	6.88%	17.56%	1.77%	13.03%
ACTIONS EUROPE VALUE
ACTIONS EUROPE VALUE	M&G (Lux) European Strategic Value Fund EUR A Acc LU1670707527	M&g Luxembourg Sa	Actions Europe Value	4	Article 8	24/12/25	20.34	31.09%	31.81%	71.10%	118.40%	NA
ACTIONS FRANCE PTES/MOY CAP
ACTIONS FRANCE PTES/MOY CAP	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France Ptes/Moy Cap	4	Article 6	24/12/25	435.79	6.14%	7.03%	9.34%	8.33%	3.35%
ACTIONS FRANCE
ACTIONS FRANCE	Moneta Multi Caps C FR0010298596	Moneta Asset Management	Actions France	4	Article 8	24/12/25	449.99	25.35%	25.98%	29.76%	44.31%	57.63%
ACTIONS JAPON
ACTIONS JAPON	abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR LU0476876676	Abrdn Investments Luxembourg	Actions Japon	5	Article 8	23/12/25	26.60	33.77%	32.60%	106.06%	76.02%	81.66%
ACTIONS JAPON	M&G (Lux) Japan Fund EUR A Acc LU1670626446	M&g Luxembourg Sa	Actions Japon	4	Article 8	24/12/25	31.52	14.24%	13.63%	51.22%	80.62%	60.97%
ACTIONS JAPON	Ofi Invest ESG Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Japon	4	Article 8	23/12/25	247.48	22.67%	22.00%	95.19%	111.94%	NA
ACTIONS MONDE
ACTIONS MONDE	Amundi Funds - Global Equity Income ESG A2 EUR (C) LU1883320993	Amundi Luxembourg Sa	Actions Monde	4	Article 8	23/12/25	160.87	4.69%	4.40%	43.74%	78.55%	94.78%
ACTIONS MONDE	Comgest Monde C FR0000284689	Comgest Sa	Actions Monde	4	Article 8	23/12/25	32.83	-0.70%	-1.23%	39.61%	29.40%	79.47%
ACTIONS MONDE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	CPR Asset Management	Actions Monde	5	Article 8	23/12/25	2 131.74	-2.42%	-3.52%	58.79%	6.28%	84.82%
ACTIONS MONDE	CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc LU2035461578	CPR Asset Management	Actions Monde	5	Article 8	23/12/25	162.74	-1.94%	-3.05%	61.05%	9.04%	NA
ACTIONS MONDE	CPR Invest Climate Action A EUR Acc LU1902443420	CPR Asset Management	Actions Monde	4	Article 8	23/12/25	191.88	3.19%	2.74%	41.34%	49.98%	NA
ACTIONS MONDE	CPR Invest Hydrogen A EUR Acc LU2389405080	CPR Asset Management	Actions Monde	4	Article 8	23/12/25	118.57	16.10%	16.32%	29.73%	NA	NA
ACTIONS MONDE	DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Degroof Petercam Asset Mngt Sa	Actions Monde	4	Article 8	23/12/25	325.23	-0.52%	-1.43%	56.51%	36.40%	148.51%
ACTIONS MONDE	Euodia Dynamique A FR001400F9H4	Gay Lussac Gestion	Actions Monde	4	Article 8	23/12/25	177.19	3.82%	4.13%	NA	NA	NA
ACTIONS MONDE	Fidelity Funds - World Fund A-Acc-EUR LU1261432659	Fil Inv Mgt Lux SA	Actions Monde	4	Article 8	26/12/25	24.25	9.38%	9.48%	53.97%	58.60%	104.81%
ACTIONS MONDE	Flornoy Valeurs Familiales R FR0011208297	Flornoy Ferri	Actions Monde	4	Article 6	23/12/25	2 106.86	18.49%	18.57%	32.99%	30.36%	34.99%
ACTIONS MONDE	Flornoy Valeurs Familiales V FR001400ODK3	Flornoy Ferri	Actions Monde	3	Article 6	23/12/25	1 107.96	18.91%	18.99%	NA	NA	NA
ACTIONS MONDE	JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR LU0157178582	JPMorgan AM Europe Sarl	Actions Monde	4	Article 8	23/12/25	256.95	-1.37%	-1.78%	47.27%	74.56%	123.55%
ACTIONS MONDE	M&G (Lux) Global Dividend Fund EUR A Acc LU1670710075	M&G Securities Limited	Actions Monde	4	Article 6	24/12/25	18.39	2.38%	2.25%	37.33%	62.30%	NA
ACTIONS MONDE	M&G (Lux) Global Listed Infrastructure Fund EUR A Acc LU1665237704	M&g Luxembourg Sa	Actions Monde	4	Article 8	24/12/25	15.54	-0.46%	-0.18%	4.71%	23.25%	54.37%
ACTIONS MONDE	Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) LU1951204046	Natixis Invest Managers Intl	Actions Monde	4	Article 8	23/12/25	170.24	-5.48%	-5.87%	26.79%	17.34%	NA
ACTIONS MONDE	Neuberger Berman Global Equity Megatrends Fund EUR A Acc Class- Unhedged IE0004UG0UZ9	Neuberger Berman Asse Mngt Ltd	Actions Monde	5	Article 8	24/12/25	11.62	2.29%	2.29%	NA	NA	NA
ACTIONS MONDE	Ofi Invest ESG Grandes Marques A FR0011586544	Ofi Invest Asset Management	Actions Monde	4	Article 8	24/12/25	2 999.09	0.33%	-0.07%	44.72%	55.19%	91.61%
ACTIONS MONDE	Ofi Invest ESG Social Focus R-C capitalization LU1209226700	Ofi Invest Lux	Actions Monde	4	Article 9	22/12/25	151.89	11.16%	10.87%	37.94%	37.17%	37.54%
ACTIONS MONDE	Ofi Invest Révolution Démographique Monde A FR0014009IH3	Ofi Invest Asset Management	Actions Monde	3	Article 8	24/12/25	133.45	1.82%	1.22%	40.32%	NA	NA
ACTIONS MONDE	Pictet - Global Thematic Opportunities-P EUR Acc LU1437676635	Pictet Asset Management Europe	Actions Monde	4	Article 8	23/12/25	194.11	-4.20%	-4.62%	30.25%	24.93%	62.10%
ACTIONS MONDE	Pictet-Premium Brands P EUR LU0217139020	Pictet Asset Management Europe	Actions Monde	4	Article 8	23/12/25	290.44	-4.46%	-4.98%	22.57%	34.32%	91.12%
ACTIONS MONDE	Pictet-Security P EUR LU0270904781	Pictet Asset Management Europe	Actions Monde	4	Article 8	23/12/25	331.38	-7.91%	-8.59%	28.91%	19.21%	69.24%
ACTIONS MONDE	R-co Thematic Blockchain Global Equity C EUR FR0014008M99	Rothschild And Co Asset Mngt	Actions Monde	6	Article 8	23/12/25	205.49	11.89%	9.38%	178.22%	NA	NA
ACTIONS MONDE PTES/MOY CAP
ACTIONS MONDE PTES/MOY CAP	BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 LU0171288334	BlackRock (Luxembourg) SA	Actions Monde Ptes/Moy Cap	4	Article 6	23/12/25	162.93	8.18%	8.02%	40.30%	59.49%	81.62%
ACTIONS PAYS EMERG. MONDE
ACTIONS PAYS EMERG. MONDE	Amundi Funds - Emerging Markets Equity Focus A EUR (C) LU0552028184	Amundi Luxembourg Sa	Actions Pays Emerg. Monde	4	Article 8	23/12/25	183.50	12.93%	12.83%	27.24%	12.45%	31.58%
ACTIONS PAYS EMERG. MONDE	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Actions Pays Emerg. Monde	4	Article 9	24/12/25	1 474.58	22.43%	22.00%	40.27%	5.65%	51.64%
ACTIONS PAYS EMERG. MONDE	Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Actions Pays Emerg. Monde	4	Article 8	23/12/25	210.59	12.71%	12.54%	32.98%	-3.37%	6.44%
ACTIONS PAYS EMERG. MONDE	Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) LU1097728288	Fil Inv Mgt Lux SA	Actions Pays Emerg. Monde	4	Article 8	26/12/25	15.82	32.61%	30.96%	51.97%	4.70%	28.30%
ACTIONS PAYS EMERG. MONDE	JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR LU0318933487	JPMorgan AM Europe Sarl	Actions Pays Emerg. Monde	4	Article 8	23/12/25	170.32	-1.24%	-1.37%	11.45%	7.65%	20.67%
ACTIONS PAYS EMERG. MONDE	Robeco QI Emerging Conservative Equities D € LU0582533245	Robeco Institutional Asset Mng	Actions Pays Emerg. Monde	3	Article 8	23/12/25	231.49	3.72%	4.02%	35.02%	48.71%	40.19%
ACTIONS PAYS EMERG. AUTRES ZONES
ACTIONS PAYS EMERG. AUTRES ZONES	HSBC Global Investment Funds - Frontier Markets ECEUR LU0708055453	Hsbc Investment Funds Luxembou	Actions Pays Emerg. autres zones	4	Article 6	23/12/25	28.83	7.65%	7.77%	62.81%	131.68%	100.58%
ACTIONS PAYS NORDIQUES
ACTIONS PAYS NORDIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions Pays Nordiques	4	Article 8	23/12/25	281.55	9.64%	9.14%	24.46%	25.04%	38.09%
ACTIONS SECTORIELLES OR
ACTIONS SECTORIELLES OR	Amundi Actions Or PC FR0012336683	Amundi Asset Management	Actions Sectorielles Or	5	Article 8	23/12/25	414.87	138.90%	138.24%	196.42%	175.81%	295.26%
ACTIONS SECTORIELLES IMMOBILIER EUROPE
ACTIONS SECTORIELLES IMMOBILIER EUROPE	Ofi Invest Actions Immo Euro A FR0000095465	Ofi Invest Asset Management	Actions Sectorielles Immobilier Europe	5	Article 6	24/12/25	238.94	8.21%	8.55%	17.82%	-10.61%	-14.27%
ACTIONS SECTORIELLES SANTE-PHARMACIE
ACTIONS SECTORIELLES SANTE-PHARMACIE	BlackRock Global Funds - World Healthscience Fund A2 LU0171307068	BlackRock (Luxembourg) SA	Actions Sectorielles Sante-Pharmacie	4	Article 8	23/12/25	63.86	-0.09%	-0.73%	7.20%	33.15%	90.74%
ACTIONS SECTORIELLES SANTE-PHARMACIE	Candriam Equities L Oncology Impact CH EUR Cap LU1864481624	Candriam Sca	Actions Sectorielles Sante-Pharmacie	4	Article 9	23/12/25	227.23	22.68%	21.55%	14.91%	0.86%	NA
ACTIONS SECTORIELLES SANTE-PHARMACIE	Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Edr Asset Management Lux Sa	Actions Sectorielles Sante-Pharmacie	4	Article 8	23/12/25	1 388.89	0.67%	0.68%	-1.82%	20.27%	53.24%
ACTIONS SECTORIELLES TECHNOLOGIES
ACTIONS SECTORIELLES TECHNOLOGIES	BlackRock Global Funds - World Technology Fund A2 LU0171310443	BlackRock (Luxembourg) SA	Actions Sectorielles Technologies	5	Article 8	23/12/25	94.90	3.52%	2.73%	111.69%	49.38%	273.33%
ACTIONS SECTORIELLES TECHNOLOGIES	BNP Paribas Funds Disruptive Technology Classic Capitalisation LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Actions Sectorielles Technologies	5	Article 8	24/12/25	2 960.79	9.07%	7.96%	89.92%	87.37%	266.56%
ACTIONS SECTORIELLES TECHNOLOGIES	DWS Invest Artificial Intelligence LC LU1863263346	DWS Investment Sa	Actions Sectorielles Technologies	5	Article 8	23/12/25	256.62	4.38%	2.99%	102.35%	61.68%	NA
ACTIONS SECTORIELLES TECHNOLOGIES	Echiquier Artificial Intelligence B EUR LU1819480192	Financiere De l'Echiquier	Actions Sectorielles Technologies	6	Article 8	23/12/25	243.02	12.03%	10.44%	132.64%	14.61%	NA
ACTIONS SECTORIELLES TECHNOLOGIES	Fidelity Funds - Global Technology Fund A-Acc-EUR LU1213836080	Fil Inv Mgt Lux SA	Actions Sectorielles Technologies	4	Article 8	26/12/25	57.98	9.83%	9.73%	90.79%	104.01%	286.53%
ACTIONS SECTORIELLES TECHNOLOGIES	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Actions Sectorielles Technologies	5	Article 8	23/12/25	397.54	8.60%	7.74%	96.93%	72.81%	187.66%
ACTIONS SECTORIELLES SERV. COLLECT.
ACTIONS SECTORIELLES SERV. COLLECT.	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Actions Sectorielles Serv. Collect.	4	Article 8	24/12/25	652.14	-0.17%	-0.18%	22.40%	37.93%	80.51%
ACTIONS SECTORIELLES SERV. COLLECT.	Pictet-Water P EUR LU0104884860	Pictet Asset Management Europe	Actions Sectorielles Serv. Collect.	4	Article 9	23/12/25	507.63	-4.40%	-5.00%	16.42%	33.08%	67.95%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR LU0505784883	Abrdn Investments Luxembourg	Actions Sectorielles Energ/Mat Prem/Or	5	Article 6	23/12/25	17.51	55.99%	54.12%	27.38%	39.00%	32.55%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	CPR Invest - Global Resources A EUR Acc LU1989769036	CPR Asset Management	Actions Sectorielles Energ/Mat Prem/Or	4	Article 8	23/12/25	171.75	24.21%	25.05%	19.65%	68.30%	64.71%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Ofi Invest Energy Strategic Metals R FR0014008NN3	Ofi Invest Asset Management	Actions Sectorielles Energ/Mat Prem/Or	5	Article 8	23/12/25	1 149.13	45.05%	42.67%	22.50%	NA	NA
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Pictet - Clean Energy Transition P EUR LU0280435388	Pictet Asset Management Europe	Actions Sectorielles Energ/Mat Prem/Or	5	Article 9	23/12/25	176.77	9.49%	8.52%	49.31%	40.96%	122.49%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Pictet-Timber P EUR LU0340559557	Pictet Asset Management Europe	Actions Sectorielles Energ/Mat Prem/Or	4	Article 9	23/12/25	182.32	-19.77%	-19.88%	-9.65%	1.29%	15.33%
ACTIONS SECTORIELLES CONSO
ACTIONS SECTORIELLES CONSO	BNP Paribas Funds Smart Food Classic Capitalisation LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Actions Sectorielles Conso	4	Article 9	24/12/25	114.98	-9.90%	-9.64%	-8.90%	-3.81%	6.40%
ACTIONS SECTORIELLES CONSO	Robeco Global Consumer Trends D EUR LU0187079347	Robeco Institutional Asset Mng	Actions Sectorielles Conso	4	Article 8	23/12/25	381.05	-2.03%	-2.72%	47.81%	7.51%	95.17%
ACTIONS SECTORIELLES ENVIRONNEMENT
ACTIONS SECTORIELLES ENVIRONNEMENT	Global Fund - Ofi Invest Biodiversity Global Equity R EUR Cap LU2702915468	Ofi Invest Lux	Actions Sectorielles Environnement	4	Article 8	22/12/25	117.40	8.92%	8.35%	NA	NA	NA
ACTIONS SECTORIELLES ENVIRONNEMENT	Mandarine Global Transition R LU2257980289	Mandarine Gestion	Actions Sectorielles Environnement	4	Article 9	23/12/25	175.43	2.90%	2.58%	21.86%	22.32%	NA
ACTIONS SECTORIELLES ENVIRONNEMENT	Ofi Invest ESG Actions Climat Europe A EUR Acc LU1985004537	Ofi Invest Lux	Actions Sectorielles Environnement	4	Article 8	22/12/25	17.13	15.35%	15.35%	31.37%	34.09%	NA
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc LU1616921158	Eleva Capital SAS	Actions Zone Euro	4	Article 8	22/12/25	202.59	22.61%	22.67%	52.27%	64.12%	NA
ACTIONS ZONE EURO	Ofi Invest Actions Euro A FR0007022108	Ofi Invest Asset Management	Actions Zone Euro	4	Article 8	24/12/25	202.00	21.00%	21.00%	57.42%	71.26%	66.00%
ACTIONS ZONE EURO PTES/MOY CAP
ACTIONS ZONE EURO PTES/MOY CAP	Abeille La Fabrique Impact ISR RC FR0013408473	Mirova	Actions Zone Euro Ptes/Moy Cap	4	Article 9	24/12/25	89.37	0.47%	1.36%	-12.66%	-24.46%	NA
ACTIONS ZONE EURO PTES/MOY CAP	Gay-Lussac Microcaps Europe A FCP FR001400QDK8	Gay Lussac Gestion	Actions Zone Euro Ptes/Moy Cap	4	Article 8	23/12/25	241.03	8.97%	9.56%	16.89%	25.64%	NA
ACTIONS ZONE EURO PTES/MOY CAP	Lazard Small Caps Euro SRI R FR0010689141	Lazard Freres Gestion Sas	Actions Zone Euro Ptes/Moy Cap	4	Article 8	24/12/25	1 927.76	15.59%	16.17%	24.54%	28.13%	10.13%
ACTIONS ZONE EURO PTES/MOY CAP	Ofi Invest ESG Mid Caps Euro A FR0010821462	Ofi Invest Asset Management	Actions Zone Euro Ptes/Moy Cap	4	Article 8	24/12/25	2 363.53	20.02%	20.35%	38.28%	40.14%	38.38%
DIVERSIFIÉ OFFENSIVE MONDE
DIVERSIFIÉ OFFENSIVE MONDE	First Eagle Amundi Sustainable Value Fund AE-C LU2124190872	Amundi Luxembourg Sa	Diversifié Offensive Monde	3	Article 8	23/12/25	162.42	12.37%	12.07%	39.93%	57.78%	NA
DIVERSIFIÉ OFFENSIVE MONDE	Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450	Goldman Sachs Asset Management	Diversifié Offensive Monde	3	Article 8	24/12/25	1 436.02	4.42%	3.87%	37.10%	42.21%	69.05%
DIVERSIFIÉ OFFENSIVE MONDE	ODDO BHF Exklusiv: Polaris Dynamic CR-EUR LU1849528234	Oddo Bhf Asset Management Lux	Diversifié Offensive Monde	4	Article 8	23/12/25	80.33	-4.14%	-4.46%	17.32%	20.85%	NA
DIVERSIFIÉ OFFENSIVE MONDE	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Diversifié Offensive Monde	3	Article 6	23/12/25	280.90	8.83%	8.38%	39.90%	44.64%	50.05%
DIVERSIFIÉ OFFENSIVE MONDE	Primerus Actions Monde SR FR0014005FO3	Flornoy Ferri	Diversifié Offensive Monde	3	Article 6	23/12/25	998.60	0.88%	0.47%	25.59%	NA	NA
DIVERSIFIÉ OFFENSIVE MONDE	SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating IE00BF2N0561	Sei Investments Global Ltd	Diversifié Offensive Monde	3	Article 6	23/12/25	15.79	9.13%	8.76%	36.54%	42.46%	NA
DIVERSIFIÉ FLEXIBLE MONDE
DIVERSIFIÉ FLEXIBLE MONDE	Canopée Equilibre C FR0014009CE3	DNCA Finance	Diversifié Flexible Monde	3	Article 8	23/12/25	113.37	2.75%	2.66%	22.59%	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Diversifié Flexible Monde	4	Article 8	23/12/25	140.50	5.09%	4.52%	39.34%	45.32%	62.24%
DIVERSIFIÉ FLEXIBLE MONDE	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Diversifié Flexible Monde	3	Article 8	23/12/25	571.97	6.36%	5.84%	16.77%	17.03%	17.56%
DIVERSIFIÉ FLEXIBLE MONDE	DNCA Invest Evolutif C EUR LU2661119755	DNCA Finance	Diversifié Flexible Monde	3	Article 8	23/12/25	129.68	5.77%	5.50%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	DWS Concept Kaldemorgen EUR LC LU0599946893	DWS Investment Sa	Diversifié Flexible Monde	3	Article 8	23/12/25	182.89	5.41%	5.11%	17.36%	22.08%	29.88%
DIVERSIFIÉ FLEXIBLE MONDE	Lazard Patrimoine Opportunities SRI RC EUR FR0007028543	Lazard Freres Gestion Sas	Diversifié Flexible Monde	3	Article 8	23/12/25	104.98	4.03%	4.12%	12.28%	29.11%	40.35%
DIVERSIFIÉ FLEXIBLE MONDE	LO Funds - All Roads Conservative (EUR) PA LU1514035655	Lombard Odier Funds Europe SA	Diversifié Flexible Monde	2	Article 8	22/12/25	11.27	2.46%	2.43%	11.66%	7.43%	8.26%
DIVERSIFIÉ FLEXIBLE MONDE	Nordea 1 - Stable Return Fund BP EUR LU0227384020	Nordea Investment Funds Sa	Diversifié Flexible Monde	3	Article 8	23/12/25	17.83	-0.01%	-0.25%	3.68%	4.89%	5.57%
DIVERSIFIÉ FLEXIBLE MONDE	ODDO BHF Exklusiv: Polaris Balanced CR-EUR LU1849527939	Oddo Bhf Asset Management Lux	Diversifié Flexible Monde	3	Article 8	23/12/25	67.27	-0.58%	-0.80%	20.28%	19.17%	NA
DIVERSIFIÉ FLEXIBLE MONDE	ODDO BHF Polaris Flexible (CR-EUR) LU1874836890	Oddo Bhf Asset Management Lux	Diversifié Flexible Monde	3	Article 8	23/12/25	68.46	-2.84%	-3.09%	15.19%	14.16%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Ofi Invest Marchés Emergents A FR0011035864	Ofi Invest Asset Management	Diversifié Flexible Monde	4	Article 6	23/12/25	170.70	9.35%	9.27%	25.83%	17.30%	20.78%
DIVERSIFIÉ FLEXIBLE MONDE	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	4	Article 8	23/12/25	207.91	10.50%	10.51%	27.67%	33.47%	22.31%
DIVERSIFIÉ FLEXIBLE MONDE	R-co Étoile C EUR FR001400AR03	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	3	Article 8	23/12/25	128.05	6.78%	6.76%	28.65%	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	4	Article 8	23/12/25	4 040.43	16.92%	16.56%	54.19%	59.78%	85.88%
DIVERSIFIÉ FLEXIBLE MONDE	Sapienta Global Stratégies C FR0010568683	SAPIENTA GESTION	Diversifié Flexible Monde	3	Article 6	23/12/25	157.64	13.29%	13.18%	28.37%	22.42%	29.96%
DIVERSIFIÉ FLEXIBLE MONDE	SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating IE00BF2N0785	Sei Investments Global Ltd	Diversifié Flexible Monde	4	Article 6	23/12/25	18.01	10.84%	10.23%	45.79%	60.48%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Sextant Grand Large A FR0010286013	Amiral Gestion	Diversifié Flexible Monde	3	Article 8	23/12/25	494.23	2.53%	2.80%	13.29%	11.29%	8.84%
DIVERSIFIÉ FLEXIBLE MONDE	Synergies All Process FR0013466455	Lazard Freres Gestion Sas	Diversifié Flexible Monde	3	Article 6	23/12/25	135.98	4.25%	4.32%	14.93%	24.46%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Tikehau International Cross Assets R EUR Acc LU2147879543	Tikehau Investment Management	Diversifié Flexible Monde	3	Article 8	23/12/25	750.84	4.97%	4.69%	20.12%	15.40%	23.64%
DIVERSIFIÉ FLEXIBLE MONDE	Trianon Investissement C EUR FR0013516283	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	3	Article 6	23/12/25	126.53	6.98%	6.94%	23.28%	20.90%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Varenne Capital Partners	Diversifié Flexible Monde	3	Article 8	22/12/25	466.78	9.19%	8.79%	30.51%	30.53%	51.96%
DIVERSIFIÉ EQUILIBRE EUROPE
DIVERSIFIÉ EQUILIBRE EUROPE	Florinvest Equilibre SR A FR001400XCM2	Flornoy Ferri	Diversifié Equilibre Europe	3	Article 6	23/12/25	103.63	NA	NA	NA	NA	NA
DIVERSIFIÉ EQUILIBRE EUROPE	Florinvest Equilibre SR V FR001400ODA4	Flornoy Ferri	Diversifié Equilibre Europe	3	Article 6	23/12/25	107.88	5.27%	5.22%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Carmignac Patrimoine A EUR Acc FR0010135103	Carmignac Gestion	Diversifié Flexible Prudent Monde	3	Article 8	24/12/25	788.00	11.95%	11.81%	22.49%	10.03%	19.33%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Dorval Global Conservative RC FR0013333838	Dorval Asset Management	Diversifié Flexible Prudent Monde	2	Article 8	23/12/25	115.43	4.40%	4.26%	11.45%	9.29%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Esperluette Privilège C FR0013526464	DNCA Finance	Diversifié Flexible Prudent Monde	3	Article 6	23/12/25	106.17	3.28%	2.73%	10.94%	5.16%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Ethna-AKTIV R-T LU0564184074	ETHENEA INDEPENDENT INVESTORS	Diversifié Flexible Prudent Monde	3	Article 8	23/12/25	144.94	7.51%	6.86%	21.68%	18.59%	20.46%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Gambetta Patrimoine R FR0013220431	Flornoy Ferri	Diversifié Flexible Prudent Monde	2	Article 6	23/12/25	103.07	2.62%	2.69%	10.22%	-0.53%	-0.31%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Gambetta Patrimoine V FR001400ODG1	Flornoy Ferri	Diversifié Flexible Prudent Monde	1	Article 6	23/12/25	107.88	4.13%	4.20%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Génération Alpha C FR001400QKQ0	Keren Finance Sa	Diversifié Flexible Prudent Monde	2	Article 8	23/12/25	107.77	6.75%	6.76%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Diversifié Flexible Prudent Monde	3	Article 8	23/12/25	129.97	0.96%	1.15%	2.66%	8.36%	14.34%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	M&G (Lux) Optimal Income Fund EUR A Acc LU1670724373	M&g Luxembourg Sa	Diversifié Flexible Prudent Monde	3	Article 8	24/12/25	10.83	4.49%	5.04%	14.67%	1.75%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Ofi Invest ESG Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Diversifié Flexible Prudent Monde	2	Article 8	23/12/25	160.79	0.84%	0.96%	7.72%	1.61%	-7.73%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	Pictet Asset Management Europe	Diversifié Flexible Prudent Monde	3	Article 8	23/12/25	135.84	5.93%	5.77%	22.73%	10.85%	17.50%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	R-co Valor Balanced F EUR FR0013367281	Rothschild And Co Asset Mngt	Diversifié Flexible Prudent Monde	3	Article 8	23/12/25	146.27	10.26%	10.14%	36.09%	27.17%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Sycomore Allocation Patrimoine R FR0007078589	Sycomore Asset Management	Diversifié Flexible Prudent Monde	2	Article 8	23/12/25	154.22	5.14%	5.33%	19.80%	11.50%	10.41%
DIVERSIFIÉ PRUDENT EUROPE
DIVERSIFIÉ PRUDENT EUROPE	Florinvest Plénitude C FR0012902328	Flornoy Ferri	Diversifié Prudent Europe	2	Article 6	23/12/25	115.29	3.76%	3.79%	16.20%	12.68%	7.07%
DIVERSIFIÉ PRUDENT EUROPE	Florinvest Plénitude V FR001400ODB2	Flornoy Ferri	Diversifié Prudent Europe	2	Article 6	23/12/25	106.90	4.11%	4.14%	NA	NA	NA
DIVERSIFIÉ PRUDENT EUROPE	Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR LU0243957239	Invesco Management Sa	Diversifié Prudent Europe	2	Article 8	23/12/25	27.11	5.90%	6.06%	21.90%	15.46%	22.84%
DIVERSIFIÉ EQUILIBRE MONDE
DIVERSIFIÉ EQUILIBRE MONDE	Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963	Goldman Sachs Asset Management	Diversifié Equilibre Monde	3	Article 8	24/12/25	2 078.64	2.81%	2.49%	27.40%	20.61%	38.80%
DIVERSIFIÉ EQUILIBRE MONDE	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Diversifié Equilibre Monde	3	Article 6	23/12/25	234.32	5.70%	5.41%	26.27%	19.03%	24.14%
DIVERSIFIÉ EQUILIBRE MONDE	Ofi Invest ESG MultiTrack R FR0010564351	Ofi Invest Asset Management	Diversifié Equilibre Monde	3	Article 8	24/12/25	196.37	8.69%	8.27%	26.56%	16.29%	33.47%
DIVERSIFIÉ EQUILIBRE MONDE	SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating IE00BF2N0348	Sei Investments Global Ltd	Diversifié Equilibre Monde	3	Article 6	23/12/25	14.07	7.91%	7.66%	29.61%	31.06%	NA
DIVERSIFIÉ EQUILIBRE MONDE	SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating IE00BF2N0124	Sei Investments Global Ltd	Diversifié Equilibre Monde	3	Article 6	23/12/25	12.76	6.52%	6.34%	22.95%	20.28%	NA
DIVERSIFIÉ PRUDENT MONDE
DIVERSIFIÉ PRUDENT MONDE	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Diversifié Prudent Monde	2	Article 8	23/12/25	354.06	4.53%	4.52%	8.72%	7.56%	4.22%
DIVERSIFIÉ PRUDENT MONDE	ODDO BHF Polaris Moderate CR EUR DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Diversifié Prudent Monde	2	Article 8	22/12/25	123.76	1.79%	1.63%	16.10%	11.60%	18.27%
DIVERSIFIÉ PRUDENT MONDE	SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating IE00BF2MZX67	Sei Investments Global Ltd	Diversifié Prudent Monde	2	Article 6	23/12/25	10.34	2.79%	2.79%	8.62%	3.30%	NA
DIVERSIFIÉ PRUDENT MONDE	SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating IE00BF2MZZ81	Sei Investments Global Ltd	Diversifié Prudent Monde	3	Article 6	23/12/25	11.18	4.19%	4.19%	13.16%	10.69%	NA
DIVERSIFIÉ FLEXIBLE EUROPE
DIVERSIFIÉ FLEXIBLE EUROPE	Dorval Convictions RC FR0010557967	Dorval Asset Management	Diversifié Flexible Europe	3	Article 8	23/12/25	184.35	11.47%	11.54%	29.40%	32.03%	10.44%
DIVERSIFIÉ FLEXIBLE EUROPE	Ofi Invest ISR Croissance Durable A FR0010746776	Ofi Invest Asset Management	Diversifié Flexible Europe	3	Article 8	23/12/25	2 679.90	4.85%	4.93%	18.37%	0.26%	25.28%
DIVERSIFIÉ FLEXIBLE EUROPE	Sycomore Partners P FR0010738120	Sycomore Asset Management	Diversifié Flexible Europe	3	Article 8	23/12/25	1 514.61	8.60%	8.40%	9.16%	10.38%	-1.26%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Diversifié Flexible Prudent Europe	2	Article 8	24/12/25	1 874.84	4.26%	4.31%	18.32%	11.37%	13.59%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Eurose C FR0007051040	DNCA Finance	Diversifié Flexible Prudent Europe	2	Article 8	24/12/25	463.89	7.61%	7.80%	20.38%	25.02%	19.56%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Keren Patrimoine C FR0000980427	Keren Finance Sa	Diversifié Flexible Prudent Europe	3	Article 8	23/12/25	2 528.00	7.38%	7.43%	27.10%	27.33%	21.88%
FDS A HORIZON EURO
FDS A HORIZON EURO	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	Article 6	23/12/25	108.37	3.99%	3.94%	14.82%	-0.44%	6.73%
FDS A HORIZON EURO	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	Article 6	24/12/25	127.21	9.49%	9.24%	26.61%	14.08%	23.65%
FDS A HORIZON EURO	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	Article 6	24/12/25	141.75	14.07%	13.53%	37.80%	27.21%	37.73%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR LU0251131362	Fil Inv Mgt Lux SA	Fds a horizon euro	3	Article 8	26/12/25	22.11	3.37%	3.32%	26.56%	21.02%	35.48%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR LU0251119078	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	26/12/25	55.28	4.36%	4.22%	41.02%	41.02%	57.31%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR LU0251120084	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	26/12/25	58.25	4.35%	4.24%	42.94%	47.32%	64.59%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR LU1025014389	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	26/12/25	24.64	4.32%	4.19%	43.34%	48.70%	66.04%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR LU1025014629	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	26/12/25	24.62	4.32%	4.19%	43.31%	48.67%	65.90%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR LU2218679988	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	26/12/25	16.14	4.33%	4.20%	43.34%	48.62%	NA
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR LU2218680481	Fil Inv Mgt Lux SA	Fds a horizon euro	4	Article 8	26/12/25	16.14	4.33%	4.20%	43.34%	48.62%	NA
OBLIGATIONS CONVERTIBLES MONDE
OBLIGATIONS CONVERTIBLES MONDE	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations Convertibles Monde	3	Article 8	23/12/25	53.35	10.43%	9.95%	19.43%	9.10%	5.50%
OBLIGATIONS EURO SECTEUR PRIVE
OBLIGATIONS EURO SECTEUR PRIVE	Candriam Sustainable Bond Euro Corporate C - CAP - EUR LU1313770452	Candriam Sca	Obligations Euro Secteur Prive	2	Article 9	23/12/25	107.95	2.38%	2.50%	15.85%	-1.58%	3.95%
OBLIGATIONS EURO SECTEUR PRIVE	Keren Corporate C FR0010697532	Keren Finance Sa	Obligations Euro Secteur Prive	2	Article 8	23/12/25	217.73	4.73%	4.79%	20.41%	15.67%	15.52%
OBLIGATIONS EURO SECTEUR PRIVE	Ofi Invest ISR Crédit Bonds Euro 1-3 AC FR0013521226	Ofi Invest Asset Management	Obligations Euro Secteur Prive	2	Article 8	03/11/25	105.80	NA	NA	NA	NA	NA
OBLIGATIONS EURO SECTEUR PRIVE	Ofi Invest ISR Crédit Bonds Euro A FR0013392057	Ofi Invest Asset Management	Obligations Euro Secteur Prive	2	Article 8	23/12/25	100.71	2.23%	2.38%	14.83%	-3.46%	NA
OBLIGATIONS EURO SECTEUR PRIVE	R-co Conviction Credit Euro F EUR FR0010807107	Rothschild And Co Asset Mngt	Obligations Euro Secteur Prive	2	Article 8	23/12/25	164.26	3.48%	3.61%	19.92%	4.78%	8.14%
OBLIGATIONS EURO SECTEUR PRIVE	Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR LU2080993616	Schroder Investment Mgt Eur Sa	Obligations Euro Secteur Prive	2	Article 8	23/12/25	106.97	2.82%	2.90%	16.64%	2.08%	NA
OBLIGATIONS EURO DIVERSIFIEES
OBLIGATIONS EURO DIVERSIFIEES	Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Obligations Euro Diversifiees	2	Article 8	24/12/25	1 376.67	4.14%	4.23%	14.91%	5.71%	16.91%
OBLIGATIONS EURO DIVERSIFIEES	Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Edr Asset Management Lux Sa	Obligations Euro Diversifiees	2	Article 8	23/12/25	237.54	2.72%	2.85%	12.54%	2.33%	7.56%
OBLIGATIONS EURO DIVERSIFIEES	Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR LU0115144304	Invesco Management Sa	Obligations Euro Diversifiees	2	Article 8	23/12/25	7.20	0.98%	1.16%	11.84%	-11.03%	-2.10%
OBLIGATIONS EURO DIVERSIFIEES	Omnibond R FR0011147594	Flornoy Ferri	Obligations Euro Diversifiees	2	Article 8	23/12/25	1 846.52	5.72%	5.95%	28.26%	28.03%	32.11%
OBLIGATIONS EURO DIVERSIFIEES	Ostrum SRI Crossover L FR0011350685	Natixis Invest Managers Intl	Obligations Euro Diversifiees	2	Article 8	24/12/25	1 323.52	4.01%	4.05%	18.19%	9.59%	11.98%
OBLIGATIONS EURO COURT TERME
OBLIGATIONS EURO COURT TERME	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Obligations Euro Court Terme	2	Article 8	24/12/25	1 919.71	2.24%	2.30%	12.02%	6.92%	9.45%
OBLIGATIONS EURO COURT TERME	DNCA Sérénité Plus C FR0010986315	DNCA Finance	Obligations Euro Court Terme	2	Article 8	24/12/25	125.95	2.82%	2.84%	11.70%	9.78%	10.55%
OBLIGATIONS EURO COURT TERME	Natixis AM Funds - Ostrum SRI Credit Short Duration R/A (EUR) LU0935222066	Natixis Invest Managers Intl	Obligations Euro Court Terme	2	Article 8	23/12/25	112.25	2.70%	2.73%	13.08%	6.91%	6.09%
OBLIGATIONS EURO COURT TERME	Ostrum SRI Credit Ultra Short Plus RE FR001400KCZ1	Natixis Invest Managers Intl	Obligations Euro Court Terme	1	Article 8	23/12/25	107.90	2.65%	2.66%	NA	NA	NA
OBLIGATIONS EURO ETAT MOYEN TERME
OBLIGATIONS EURO ETAT MOYEN TERME	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations Euro Etat Moyen Terme	3	Article 6	23/12/25	92.64	-0.14%	0.03%	7.75%	-15.02%	-4.25%
OBLIGATIONS EURO ETAT
OBLIGATIONS EURO ETAT	DPAM B - Bonds Eur Government L Cap BE0948651881	Degroof Petercam Asset Mngt Sa	Obligations Euro Etat	3	Article 8	23/12/25	80.21	0.17%	0.35%	10.00%	-12.51%	-10.16%
OBLIGATIONS EURO HT RENDT
OBLIGATIONS EURO HT RENDT	Muzinich Europeyield Fund Hedged Euro Accumulation A Units IE0005315449	Muzinich & Co (ireland) Ltd	Obligations Euro Ht Rendt	3	Article 8	24/12/25	292.42	5.40%	5.48%	27.46%	17.39%	26.23%
OBLIGATIONS EURO HT RENDT	ODDO BHF Euro Credit Short Duration CR-EUR LU1486845537	Oddo Bhf Asset Management	Obligations Euro Ht Rendt	2	Article 8	23/12/25	115.26	3.57%	3.61%	15.68%	13.39%	13.57%
OBLIGATIONS EURO HT RENDT	Ofi Invest Euro High Yield (a absorbé anciennement Ofi Invest ISR High Yield Euro) FR0013274958	Ofi Invest Asset Management	Obligations Euro Ht Rendt	3	Article 8	23/12/25	123.98	4.20%	4.27%	26.09%	15.27%	21.75%
OBLIGATIONS EUROPE DIVERSIFIEES
OBLIGATIONS EUROPE DIVERSIFIEES	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations Europe Diversifiees	3	Article 6	23/12/25	37.57	0.34%	0.58%	6.16%	-17.80%	-9.20%
OBLIGATIONS MONDE DIVERSIFIEES
OBLIGATIONS MONDE DIVERSIFIEES	Candriam Bonds Global Government Class C EUR Cap LU0157931550	Candriam Sca	Obligations Monde Diversifiees	3	Article 8	23/12/25	123.85	-6.89%	-6.17%	-5.45%	-16.29%	-6.62%
OBLIGATIONS MONDE DIVERSIFIEES	EdR SICAV - Financial Bonds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Obligations Monde Diversifiees	3	Article 8	23/12/25	170.06	5.22%	5.29%	23.89%	12.10%	19.21%
OBLIGATIONS MONDE DIVERSIFIEES	JPMorgan Funds - Global Government Bond Fund D (acc) - EUR LU0406674589	JPMorgan AM Europe Sarl	Obligations Monde Diversifiees	2	Article 8	23/12/25	11.82	1.37%	1.63%	4.05%	-13.97%	-6.56%
OBLIGATIONS MONDE DIVERSIFIEES	Lazard Credit Opportunities RC EUR FR0010230490	Lazard Freres Gestion Sas	Obligations Monde Diversifiees	3	Article 8	23/12/25	723.80	5.65%	5.93%	9.54%	17.08%	31.12%
OBLIGATIONS MONDE DIVERSIFIEES	M&G (Lux) Global Macro Bond Fund EUR B Acc LU1670720033	M&g Luxembourg Sa	Obligations Monde Diversifiees	3	Article 6	24/12/25	12.38	-5.32%	-4.72%	-5.48%	-13.22%	-1.28%
OBLIGATIONS MONDE DIVERSIFIEES	Ofi Invest Alpha Yield C FR0013305208	Ofi Invest Asset Management	Obligations Monde Diversifiees	2	Article 8	23/12/25	121.50	3.42%	3.55%	26.12%	14.79%	NA
OBLIGATIONS MONDE DIVERSIFIEES	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations Monde Diversifiees	3	Article 6	23/12/25	113.17	4.28%	4.40%	19.62%	2.23%	10.41%
OBLIGATIONS MONDE DIVERSIFIEES	R-co 4Change Green Bonds C EUR FR0013513132	Rothschild And Co Asset Mngt	Obligations Monde Diversifiees	2	Article 9	23/12/25	97.41	3.29%	3.43%	14.67%	-3.43%	NA
OBLIGATIONS MONDE SECTEUR PRIVE
OBLIGATIONS MONDE SECTEUR PRIVE	IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc LU1165644672	IVO Capital Partners	Obligations Monde Secteur Prive	3	Article 8	22/12/25	150.02	6.68%	6.56%	27.36%	23.39%	24.75%
OBLIGATIONS MONDE SECTEUR PRIVE	JPM Global Corporate Bond A (acc) - EUR (hedged) LU0408846458	JPMorgan AM Europe Sarl	Obligations Monde Secteur Prive	3	Article 8	23/12/25	13.22	3.77%	4.09%	12.51%	-8.45%	1.46%
OBLIGATIONS MONDE SECTEUR PRIVE	Pictet - Global Sustainable Credit HP EUR LU0503630153	Pictet Asset Management Europe	Obligations Monde Secteur Prive	3	Article 9	23/12/25	145.05	3.58%	3.75%	12.02%	-9.47%	-0.91%
OBLIGATIONS MONDE SECTEUR PRIVE	Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged LU0203348601	Schroder Investment Mgt Eur Sa	Obligations Monde Secteur Prive	3	Article 8	23/12/25	145.56	3.09%	3.36%	11.07%	-11.13%	-2.25%
OBLIGATIONS MONDE HT RENDT
OBLIGATIONS MONDE HT RENDT	BNY Mellon Global Short-Dated High Yield Bond Fund EUR A Acc IE0008WZSY62	Bny Mellon Fund Management Lux	Obligations Monde Ht Rendt	3	Article 8	23/12/25	1.00	NA	NA	NA	NA	NA
OBLIGATIONS MONDE HT RENDT	BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged IE00BD5CTX77	Bny Mellon Fund Management Lux	Obligations Monde Ht Rendt	2	Article 8	23/12/25	1.25	4.21%	4.27%	23.28%	19.41%	19.27%
OBLIGATIONS MONDE HT RENDT	Candriam Sustainable Bond Global High Yield C EUR Acc LU1644441120	Candriam Sca	Obligations Monde Ht Rendt	2	Article 9	23/12/25	119.85	4.30%	4.27%	16.95%	7.45%	19.31%
OBLIGATIONS PAYS EMERG. MONDE
OBLIGATIONS PAYS EMERG. MONDE	AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc LU0736563114	AllianceBernstein Luxembourg	Obligations Pays Emerg. Monde	2	Article 8	24/12/25	20.05	3.24%	3.24%	15.03%	-2.72%	3.89%
OBLIGATIONS USD DIVERSIFIEES
OBLIGATIONS USD DIVERSIFIEES	Amundi Funds - US Bond A EUR (C) LU1880401101	Amundi Luxembourg Sa	Obligations USD Diversifiees	3	Article 8	23/12/25	52.35	-5.39%	-4.44%	4.49%	2.23%	NA
OBLIGATIONS USD DIVERSIFIEES	Amundi Funds - US Bond A EUR Hgd (C) LU1880401366	Amundi Luxembourg Sa	Obligations USD Diversifiees	3	Article 8	23/12/25	47.65	5.28%	5.63%	8.37%	-10.28%	NA
OBLIGATIONS USD HT RENDEMENT
OBLIGATIONS USD HT RENDEMENT	BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged LU0330917963	BlackRock (Luxembourg) SA	Obligations USD Ht Rendement	3	Article 8	23/12/25	241.88	5.73%	5.73%	22.64%	8.58%	16.06%
OBLIGATIONS USD SECTEUR PRIVE
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	3	Article 8	22/12/25	100.55	NA	NA	NA	NA	NA
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AHC EUR LU0352160062	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	2	Article 8	22/12/25	137.78	4.98%	5.22%	12.65%	-4.08%	1.53%
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AHC EUR LU0352160062	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	2	Article 8	22/12/25	162.08	5.89%	5.65%	12.59%	-4.03%	2.09%
PERF. ABS. EURO MULTI CLASSE ACTIFS
PERF. ABS. EURO MULTI CLASSE ACTIFS	Ofi Invest Flexible Monde A FR0013364924	Ofi Invest Asset Management	Perf. abs. euro multi classe actifs	2	Article 6	23/12/25	515.92	2.47%	2.26%	5.11%	0.13%	NA
PERF. ABS. EURO LONG/SHORT
PERF. ABS. EURO LONG/SHORT	BDL Rempart C FR0010174144	Bdl Capital Management	Perf. abs. euro Long/Short	3	Article 8	23/12/25	248.59	16.87%	17.63%	20.38%	60.52%	45.70%
PERF. ABS. EURO LONG/SHORT	Charentes Equicroissance FR001400VTX7	Lazard Freres Gestion Sas	Perf. abs. euro Long/Short	3	Article 8	23/12/25	101.11	NA	NA	NA	NA	NA
PERF. ABS. EURO LONG/SHORT	DBL Avenir Patrimoine FR001400XSA3	Lazard Freres Gestion Sas	Perf. abs. euro Long/Short	3	Article 8	23/12/25	106.28	NA	NA	NA	NA	NA
PERF. ABS. EURO LONG/SHORT	Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc LU1331971769	Eleva Capital SAS	Perf. abs. euro Long/Short	2	Article 8	22/12/25	153.58	4.70%	4.83%	17.96%	21.71%	39.66%
PERF. ABS. EURO LONG/SHORT	Moneta Long Short A FR0010400762	Moneta Asset Management	Perf. abs. euro Long/Short	3	Article 8	23/12/25	249.88	22.94%	22.72%	33.43%	38.12%	41.98%
PERF. ABS. EURO ARBITRAGE M&A
PERF. ABS. EURO ARBITRAGE M&A	Helium Fund - Helium Selection B-EUR LU1112771503	Syquant Capital	Perf. abs. euro Arbitrage M&A	2	Article 8	23/12/25	1 777.48	7.55%	8.08%	19.26%	36.29%	45.60%
PERF. ABS. EURO MARKET NEUTRAL
PERF. ABS. EURO MARKET NEUTRAL	DNCA Invest Miuri Class A shares EUR LU0641745921	DNCA Finance	Perf. abs. euro Market Neutral	3	Article 6	24/12/25	113.04	-3.89%	-3.85%	8.36%	9.42%	2.55%
PERF. ABS. EURO TAUX
PERF. ABS. EURO TAUX	DNCA Invest Alpha Bonds B EUR LU1694789535	DNCA Finance	Perf. abs. euro taux	2	Article 8	24/12/25	127.66	4.46%	4.63%	13.43%	25.23%	27.16%
MONETAIRE EURO
MONETAIRE EURO	Ofi Invest ESG Liquidités (à absorbé anciennement Ofi Invest ISR Monétaire) FR001400KPY6	Ofi Invest Asset Management	Monetaire euro	1	Article 8	28/12/25	106.29	2.21%	2.24%	NA	NA	NA
MONETAIRE EURO	Ostrum SRI Cash Plus FR0000293714	Natixis Invest Managers Intl	Monetaire euro	1	Article 8	28/12/25	44 701.00	2.18%	2.20%	9.51%	8.95%	7.80%
IMMOBILIER
IMMOBILIER	LF Multimmo part LF Philosophale 2-A FR0013522208	La Francaise Real Estate Manag	Immobilier	2	Article 6	19/12/25	78.77	0.77%	-10.33%	-26.19%	-21.85%	NA
IMMOBILIER	Ofi Invest Immo Séléction FIC104600000	Ofi Invest Real Estate Sgp	Immobilier	3	Article 8	31/10/25	20.34	NA	NA	NA	NA	NA
IMMOBILIER	Pierre Impact FR0014009XS9	Bnp Paribas Real Estate Invest	Immobilier	2	Article 9	15/12/25	106.29	1.74%	1.73%	5.38%	NA	NA
IMMOBILIER	Primonial Capimmo FR0014004GX5	Praemia Reim France	Immobilier	3	Article 8	19/12/25	225.36	0.46%	0.46%	-23.21%	-16.82%	NA
IMMOBILIER	SC Pythagore FR0014000F47	Theoreim Sas	Immobilier	3	Article 6	18/12/25	93.69	0.42%	0.42%	-11.56%	-6.20%	NA
IMMOBILIER	SCI Cap Santé (by Capimmo) FR0014009IF7	Praemia Reim France	Immobilier	4	Article 8	23/12/25	107.06	0.13%	NA	0.43%	NA	NA
IMMOBILIER	Tangram part 2A FR001400B6D3	Amundi Immobilier	Immobilier		Article 6	19/12/25	201.73	3.17%	3.17%	-12.58%	NA	NA
IMMOBILIER (OPCI)
IMMOBILIER (OPCI)	Ofi Invest ISR Experimmo A ISR FR0013418761	Ofi Invest Real Estate Sgp	Immobilier (OPCI)	2	Article 8	15/12/25	99.72	3.18%	2.73%	2.11%	3.86%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB Sustainable US Tmtc A EUR LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 9	24/12/25	42.12	-5.81%	-6.32%	27.29%	36.80%	124.76%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	22/12/25	251.60	-2.15%	-2.90%	45.44%	69.22%	146.12%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation LU1890796136	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	22/12/25	179.89	8.63%	7.06%	50.68%	46.57%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged LU1817796243	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 8	23/12/25	10.64	5.66%	5.87%	15.28%	-5.34%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R LU1458427942	Bnp Paribas Asset Mngt Lux Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	24/12/25	274.20	2.82%	2.25%	39.58%	94.66%	114.79%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable B EUR LU0907927338	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	23/12/25	154.26	5.02%	5.42%	21.64%	17.29%	25.36%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable B EUR Hedged LU0336683502	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 8	23/12/25	1 200.89	0.41%	0.68%	5.34%	-14.19%	-7.57%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc LU1111642408	Eleva Capital SAS	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	23/12/25	252.52	17.87%	17.84%	53.41%	73.55%	91.52%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 1 Exane Ceres Fund H LU2747616956	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	23/12/25	107.74	7.05%	6.93%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 2 Exane Pleiade Fund B EUR Accumulation LU0616900774	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 6	23/12/25	134.57	5.36%	5.32%	12.33%	11.78%	23.18%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	26/12/25	38.51	14.75%	14.41%	19.23%	8.23%	40.96%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR LU1176912761	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 9	23/12/25	151.73	10.76%	11.08%	32.81%	63.70%	60.19%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc LU2041629135	Sarasin Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 9	23/12/25	131.58	-1.31%	-1.54%	30.64%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LBPAM ISR Absolute Return Credit L FR0014004IP7	Lbp Am	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 9	23/12/25	116.16	4.34%	4.41%	21.74%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LO Funds - Convertible Bond (EUR) PA LU0159201655	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	22/12/25	20.26	12.02%	11.50%	23.56%	1.47%	12.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Muzinich Americayield Fund Hedged Euro Accumulation R Units IE0032860565	Muzinich & Co (ireland) Ltd	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	24/12/25	299.88	4.75%	4.77%	17.42%	2.86%	9.11%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) LU1435385163	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 8	23/12/25	306.22	1.05%	-0.35%	106.84%	98.05%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) LU1951225553	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 8	23/12/25	166.66	-7.38%	-7.69%	35.88%	9.93%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 8	24/12/25	12.71	5.22%	5.22%	22.68%	4.61%	11.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	23/12/25	158.61	7.36%	7.38%	39.01%	37.63%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Global Emerging Bond Opportunities R FR0013322757	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	23/12/25	120.36	6.88%	7.15%	23.76%	10.91%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Pictet-Quest Europe Sustainable Equities R EUR LU0144510053	Pictet Asset Management Europe	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	23/12/25	418.53	12.03%	12.16%	44.09%	54.64%	69.75%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco QI Emerging Markets Sustainable Active Equities D € LU1648456991	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	23/12/25	175.08	14.52%	14.83%	54.46%	48.34%	58.21%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation LU1520981892	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	23/12/25	187.00	3.34%	3.12%	33.98%	61.54%	71.73%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Smart Energy D-EUR Capitalisation LU2145461757	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 8	23/12/25	73.00	24.47%	23.23%	49.16%	58.25%	178.95%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Tikehau Subfin Fund R Acc LU1585264176	Tikehau Investment Management	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	23/12/25	191.61	5.82%	5.84%	29.71%	13.35%	22.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR LU0384409693	Vontobel Asset Management SA	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	23/12/25	394.92	26.97%	26.12%	39.37%	-4.04%	5.08%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation LU0851647163	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	22/12/25	372.13	-3.33%	-3.47%	25.84%	47.52%	90.11%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 6	22/12/25	251.60	-2.15%	-2.90%	45.44%	69.22%	146.12%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Amundi Funds - Optimal Yield E2 EUR (C) LU1883337377	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 6	23/12/25	12.74	3.77%	3.78%	21.29%	9.59%	12.76%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 6	24/12/25	1.60	9.12%	8.46%	16.64%	10.00%	26.42%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	23/12/25	226.40	2.33%	2.78%	13.52%	18.71%	35.94%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Japan EUR R Acc IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	23/12/25	12.48	6.30%	8.33%	18.86%	-15.22%	31.78%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Digital Funds Stars Europe R LU0323041763	J.Chahine Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	24/12/25	326.19	22.89%	22.86%	48.83%	39.39%	61.15%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	DNCA Finance	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	24/12/25	252.58	15.62%	16.13%	39.43%	43.24%	77.01%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Groupama Europe Convertible NC LU0571100824	Groupama Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	22/12/25	173.01	10.39%	10.52%	24.34%	8.76%	17.33%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Helium Fund - Helium Performance B EUR LU0912262275	Syquant Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 8	23/12/25	1 485.92	5.63%	5.95%	14.94%	22.85%	25.58%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR LU0332400232	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	23/12/25	16.64	4.79%	4.98%	16.77%	13.20%	15.72%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Lazard Capital Fi SRI RVC EUR FR0013306727	Lazard Freres Gestion Sas	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	23/12/25	140.03	7.52%	7.53%	28.42%	20.53%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Longchamp Dalton Japan Long UCITS R1UH FR0013413689	Sanso Longchamp Asset Manag	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	23/12/25	995.78	NA	NA	NA	NA	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Muzinich Europeyield Fund Hedged Euro Accumulation R Units IE00BJ4XDR50	Muzinich & Co (ireland) Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 6	24/12/25	139.37	4.88%	4.96%	25.58%	14.51%	21.31%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Natixis Actions US Growth R (C) EUR FR0011600410	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	23/12/25	56 876.73	1.45%	0.18%	99.43%	90.60%	191.42%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Credit Euro F EUR FR0010807107	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 8	23/12/25	164.26	3.48%	3.61%	19.92%	4.78%	8.14%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro C EUR FR0010187898	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	23/12/25	292.98	24.40%	24.74%	51.59%	73.01%	45.78%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal 4Change Sustainable Trends C FR0010035592	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	23/12/25	2 322.34	0.50%	0.19%	9.40%	16.31%	25.42%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 8	23/12/25	323.34	3.99%	4.08%	16.86%	11.54%	19.88%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	23/12/25	744.46	13.06%	12.40%	20.22%	-5.07%	3.19%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	23/12/25	550.60	11.65%	11.82%	38.62%	36.48%	36.96%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	23/12/25	1 519.18	4.53%	4.98%	24.98%	1.92%	-12.38%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	T. Rowe Price Funds SICAV - US Equity Fund A EUR LU1438969518	T. ROWE PRICE LUXEMBOURG MANAG	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 6	23/12/25	27.98	-2.07%	-2.54%	50.35%	79.94%	139.15%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Aleph Monde R FR001400LB16	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	Article 8	23/12/25	134.61	7.79%	7.22%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Dividende Durable FR0013454980	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	Article 8	23/12/25	143.83	10.12%	9.96%	43.67%	47.62%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	FF Cap 2027 FR001400K5L7	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	Article 6	23/12/25	116.72	4.53%	4.62%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	FF CAP 2031 C FR001400ZC68	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	Article 6	23/12/25	103.12	NA	NA	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Allocation V FR001400ODC0	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	Article 6	23/12/25	1 075.04	6.77%	6.70%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Fund - Flornoy Allocation FR0011208271	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	Article 6	23/12/25	1 256.39	5.68%	5.60%	16.87%	3.07%	0.73%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Growth FR0010342055	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	Article 6	23/12/25	153.00	7.88%	7.78%	20.24%	40.86%	38.07%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Growth V FR001400ODE6	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	Article 8	23/12/25	96.75	8.27%	8.17%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Obligreen R FR0014008B27	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	Article 8	23/12/25	1 134.50	3.46%	3.65%	16.72%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Omnibond FR0011147594	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	Article 6	23/12/25	1 846.52	5.72%	5.95%	28.26%	28.03%	32.11%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Candriam Equities L - Europe Innovation LU0344046155	Candriam Sca	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	23/12/25	2 664.79	-4.26%	-4.80%	-3.26%	-6.17%	25.77%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	26/12/25	40.03	13.23%	13.61%	36.68%	67.47%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 15+Y UCITS ETF Acc LU1287023268	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	26/12/25	174.42	-6.50%	-5.93%	2.32%	-39.86%	-18.30%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 6	26/12/25	152.07	2.20%	2.32%	10.02%	-2.45%	-0.71%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 7-10Y UCITS ETF Acc LU1287023185	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 6	26/12/25	169.25	1.41%	1.67%	11.89%	-12.62%	-1.95%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc LU1650491282	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 6	26/12/25	166.40	0.72%	0.83%	6.58%	2.19%	10.32%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) LU1681040496	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 8	26/12/25	264.26	5.09%	5.13%	22.83%	10.63%	19.37%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR LU1681047236	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	26/12/25	150.76	20.86%	21.66%	65.47%	86.51%	100.24%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	26/12/25	513.72	26.42%	25.71%	103.95%	116.93%	111.45%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI EMU UCITS ETF Acc LU1646361276	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	26/12/25	16.84	23.38%	24.32%	61.53%	74.12%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI Robotics & AI UCITS ETF Acc LU1861132840	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	Article 8	26/12/25	113.07	5.83%	4.10%	61.80%	67.27%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI World UCITS ETF DR USD Acc IE000BI8OT95	Amundi Ireland Limited	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	24/12/25	165.28	7.96%	6.80%	73.63%	128.07%	189.23%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Nasdaq-100 II UCITS ETF Acc LU1829221024	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	Article 6	26/12/25	88.46	7.43%	4.63%	115.48%	111.97%	308.70%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Nasdaq-100 II UCITS ETF H Acc LU1954152853	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	Article 6	26/12/25	18.26	19.84%	17.19%	122.07%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi S&P 500 II UCITS ETF Acc LU1135865084	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	26/12/25	424.99	4.37%	2.73%	69.68%	104.54%	190.81%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi S&P 500 II UCITS ETF EUR Hedged Acc LU0959211326	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 6	26/12/25	192.75	16.27%	14.49%	74.80%	76.77%	120.91%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI Europe Min TE Track Classic Cap LU1291099395	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	24/12/25	260.78	17.29%	17.39%	46.98%	60.03%	67.53%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic Cap LU1291101985	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	24/12/25	206.82	8.52%	8.71%	45.10%	38.80%	53.30%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI USA Min TE Track Classic Cap LU1291103684	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	24/12/25	517.70	3.18%	2.28%	59.14%	82.22%	151.45%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) IE00BMDFDY08	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 8	24/12/25	5.72	6.32%	6.41%	23.59%	9.16%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) IE00BJ5JPH63	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 6	24/12/25	5.24	11.10%	11.12%	24.61%	-4.49%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDFJYM28	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 6	24/12/25	4.86	4.79%	5.09%	7.14%	-11.89%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc IE00B3VTMJ91	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 6	24/12/25	115.79	2.21%	2.23%	9.05%	3.53%	3.11%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc IE00B3VTML14	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 6	24/12/25	133.75	2.26%	2.28%	10.88%	-4.31%	0.24%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) IE00BF59RW70	JPMorgan AM Europe Sarl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 8	23/12/25	108.75	3.32%	3.39%	14.81%	5.23%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) IE0000J0F3C5	JPMorgan AM Europe Sarl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 8	23/12/25	96.81	5.29%	5.57%	12.10%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc LU1190417599	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	1	Article 6	23/12/25	108.04	2.59%	2.64%	10.18%	9.82%	8.51%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Centifolia FR0007076930	DNCA Finance	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	24/12/25	495.82	18.91%	19.68%	35.65%	59.51%	25.96%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Clartan - Valeurs LU1100076550	Clartan Associes	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	24/12/25	213.11	21.54%	21.44%	60.17%	64.67%	55.20%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	DWS Invest - Top Asia LU0145648290	DWS Investment Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	23/12/25	365.92	12.81%	12.26%	23.34%	5.75%	22.45%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Echiquier - Echiquier Agenor SRI Mid Cap Europe FR0010321810	Financiere De l'Echiquier	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	24/12/25	428.31	2.83%	2.53%	12.92%	-8.72%	24.41%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Echiquier - Echiquier World Equity Growth FR0010859769	Financiere De l'Echiquier	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	24/12/25	457.54	3.44%	2.82%	47.46%	36.85%	98.78%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 9	23/12/25	642.18	13.85%	13.91%	38.59%	39.67%	56.95%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - China Focus Fund LU0318931192	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	Article 6	26/12/25	21.62	12.31%	12.49%	17.50%	25.04%	15.31%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - India Focus Fund LU0197230542	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	26/12/25	85.89	-10.98%	-10.81%	22.07%	49.69%	66.84%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - Sustainable Global Health Care Fund LU0261952419	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	26/12/25	40.13	-7.47%	-7.79%	-0.32%	19.29%	64.94%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Mandarine Opportunités FR0010657122	Mandarine Gestion	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	24/12/25	1 357.22	11.49%	11.82%	7.26%	8.52%	12.67%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Oddo BHF Avenir FR0000989899	Oddo Bhf Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	23/12/25	4 547.12	4.41%	4.73%	12.88%	6.59%	11.26%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Ofi Invest Patrimoine FR0000291536	Ofi Invest Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	Article 6	23/12/25	92.42	6.72%	6.62%	31.51%	20.85%	30.45%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Pictet - Security LU0270904781	Pictet Asset Management Europe	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	23/12/25	331.38	-7.91%	-8.59%	28.91%	19.21%	69.24%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Pluvalca - Pluvalca Disruptive Opportunities FR0013076528	Montpensier Arbevel	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 8	23/12/25	122.03	0.62%	0.19%	0.84%	-31.64%	-15.61%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Sycomore Fund SICAV - Sycomore Europe Happy @Work LU1301026388	Sycomore Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	Article 9	23/12/25	191.20	13.14%	12.86%	43.49%	31.52%	47.73%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Trusteam Optimum FR0007072160	Auris Gestion	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	Article 8	23/12/25	172.80	3.42%	3.52%	15.63%	7.52%	8.48%

	Libellé	Gestionnaire	Catégorie	Risque	SFDR	Date VL	VL	Depuis 01/01	1 an cumulé	3 ans cumulé	5 ans cumulé	8 ans cumulé
SUPPORTS FERMÉS À LA COMMERCIALISATION
SUPPORTS FERMÉS À LA COMMERCIALISATION	Florinvest Equilibre SR C FR0010268227	Flornoy Ferri	Alloc Equilibree Europe	3	Article 6	23/12/25	11.74	4.17%	4.08%	21.53%	16.12%	7.12%

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé
NOUVELLES UC À PARTIR DU 26 NOV.-25
NOUVELLES UC À PARTIR DU 26 NOV.-25	BNP Paribas Aqua Classic H EUR FR0013531902	BNP Paribas Asset Mngt Europe	Act. Sect. Serv. Collect.	4	24/12/25	140.33	6.81%	7.96%	5.05%	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation LU1844093135	Bnp Paribas Asset Mngt Lux Sa	Act. Sect. Technologies	5	24/12/25	278.72	21.09%	25.72%	10.67%	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap LU2155808491	Bnp Paribas Asset Mngt Lux Sa	Oblig. Monde Diversifiees	2	24/12/25	115.16	4.50%	5.29%	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	FIDES Rempart A FR001400Z982	Bdl Capital Management	Perf. abs. euro Long/Short	3	23/12/25	99.94	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	FIDES US Select Equity A FR001400Z990	Bdl Capital Management	Act. Etats-Unis	5	23/12/25	105.38	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	FIDES Valor A FR001400Z9B3	Bdl Capital Management	Alloc Flexible Monde	4	23/12/25	113.98	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	La Française Credit Innovation RC EUR FR0014008UN8	Credit Mutuel Asset Management	Oblig. Monde Diversifiees	2	24/12/25	116.08	4.70%	5.94%	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	R-co Esis C EUR FR001400Z9C1	Rothschild And Co Asset Mngt	Alloc Flexible Monde	3	23/12/25	102.04	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	Sextant Optimal Income A Acc FR001400TGU4	Amiral Gestion	Oblig. Euro Diversifiees	2	23/12/25	102.56	2.87%	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	Sextant Regatta 2031 A FR001400S409	Amiral Gestion	Oblig. Euro a echeance	3	23/12/25	104.70	4.67%	NA	NA	NA
NOUVELLES UC À PARTIR DU 26 NOV.-25	SLF (F) Bond ESG 6M P2 FR001400OWY4	Swiss Life Asset Mngrs France	Oblig. Euro Court Terme	1	23/12/25	104.84	2.62%	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25
NOUVELLES UC À PARTIR DU 23 SEPT.-25	BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR LU3051934373	BlackRock (Luxembourg) SA	Obligations USD Ht Rendement	3	23/12/25	38.33	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	CM-AM SICAV - CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	Actions Zone Euro	4	23/12/25	39.30	20.66%	16.68%	10.35%	8.22%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	Actions Sectorielles Energ/Mat Prem/Or	5	23/12/25	96.31	129.04%	43.98%	21.68%	18.37%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	EdR SICAV Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	Obligations Euro a echeance (buy and hold)	2	23/12/25	107.32	3.55%	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	FF CAP 2031 R FR001400ZC76	Flornoy Ferri	Obligations Euro a echeance (buy and hold)	3	23/12/25	103.32	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Generation EVO C FR001400Y1O4	Keren Finance Sa	Alloc Prudente Europe	2	23/12/25	101.92	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Hegoa RC EUR FR0014001KV7	Lazard Freres Gestion Sas	Alloc Flexible Monde	3	23/12/25	118.44	4.01%	5.13%	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR LU0661985969	JPMorgan AM Europe Sarl	Actions Zone Euro	4	23/12/25	488.38	28.78%	18.47%	13.64%	8.70%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Keren Essentiels C FR0011271550	Keren Finance Sa	Actions France Ptes/Moy Cap	4	23/12/25	297.93	15.62%	1.42%	2.27%	-1.24%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	KS Quant Return C FR001400VTM0	Mandarine Gestion	Alloc Flexible Monde	3	22/12/25	109.69	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Lazard High Yield 2029 RC EUR FR001400NTR6	Lazard Freres Gestion Sas	Obligations Euro a echeance (buy and hold)	3	24/12/25	111.59	4.59%	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Ofi Invest Global Sovereign Bonds A FR0012184042	Ofi Invest Asset Management	Obligations Euro Etat Moyen Terme	2	23/12/25	1 824.92	0.62%	2.99%	-2.63%	-0.52%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	Mat. Prem. Physiques	5	23/12/25	1 527.17	101.59%	25.27%	11.08%	11.24%
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Porteurs d'Espérance CL FR001400AU57	Mandarine Gestion	Alloc Flexible Prudent Monde	3	23/12/25	1 269.09	6.64%	7.75%	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Porteurs d'Espérance FSI-A FR001400ZKE7	Mandarine Gestion	Alloc Flexible Prudent Monde		23/12/25	1 007.49	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Sigma Dynamique FR0014010054	Lazard Freres Gestion Sas	Alloc Flexible Europe	3	23/12/25	105.67	NA	NA	NA	NA
NOUVELLES UC À PARTIR DU 23 SEPT.-25	Sycoyield 2030 RC FR001400MCQ6	Sycomore Asset Management	Obligations Euro a echeance (buy and hold)	2	23/12/25	111.57	4.64%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	FF Cap 2029 C FR001400QNM3	Flornoy Ferri	Obligations Euro a echeance	3	23/12/25	107.11	3.31%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	Ofi Invest High Yield 2029 FR001400M5Z5	Ofi Invest Asset Management	Obligations Euro a echeance	2	23/12/25	111.14	4.15%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 3 - R-co Target 2030 IG FR001400SEI6	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	23/12/25	103.81	3.27%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 2 - R-co Target 2029 IG (n'est plus commercialisé depuis le 13/12/2024) FR001400KAL5	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	23/12/25	115.52	3.17%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	Ofi Invest High Yield 2027 (n'est plus commercialisé depuis le 05/03/2024) FR001400EQJ8	Ofi Invest Asset Management	Obligations Euro a echeance	3	23/12/25	115.31	2.85%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 2 - R-co Target 2028 IG (n'est plus commercialisé depuis le 15/12/2023) FR001400BU49	Rothschild And Co Asset Mngt	Obligations Euro a echeance	2	23/12/25	118.33	3.12%	5.92%	NA	NA
ACTIONS CHINE
ACTIONS CHINE	JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR LU1255011097	JPMorgan AM Europe Sarl	Actions Chine	5	23/12/25	25.04	18.22%	-1.38%	-5.59%	3.57%
ACTIONS ASIE PAC HORS JAPON
ACTIONS ASIE PAC HORS JAPON	M&G (Lux) Asian Fund EUR A Acc LU1670618187	M&g Luxembourg Sa	Actions Asie Pac hors Japon	4	24/12/25	74.37	20.46%	15.71%	11.14%	7.73%
ACTIONS ETATS-UNIS GROWTH
ACTIONS ETATS-UNIS GROWTH	Amundi Funds - US Equity Fundamental Growth A EUR C LU1883854199	Amundi Luxembourg Sa	Actions Etats-Unis Growth	4	23/12/25	591.85	-0.20%	17.37%	11.76%	13.28%
ACTIONS ETATS-UNIS GROWTH	Amundi Funds - US Equity Fundamental Growth A EUR H C LU1883854272	Amundi Luxembourg Sa	Actions Etats-Unis Growth	4	23/12/25	222.64	10.95%	18.84%	8.54%	10.36%
ACTIONS ETATS-UNIS
ACTIONS ETATS-UNIS	CPR USA ESG P FR0010501858	CPR Asset Management	Actions Etats-Unis	4	24/12/25	53.11	5.75%	16.48%	14.27%	12.57%
ACTIONS ETATS-UNIS	JPM America Equity A (acc) - EUR (hedged) LU0159042083	JPMorgan AM Europe Sarl	Actions Etats-Unis	4	23/12/25	33.61	8.18%	19.96%	10.94%	10.61%
ACTIONS ETATS-UNIS	JPMorgan Funds - America Equity Fund A (acc) - EUR LU0217390227	JPMorgan AM Europe Sarl	Actions Etats-Unis	4	23/12/25	399.67	-2.75%	18.45%	14.13%	13.26%
ACTIONS ETATS-UNIS	Ofi Invest Actions Amérique I FR0007017488	Ofi Invest Asset Management	Actions Etats-Unis	5	23/12/25	806.92	0.39%	16.64%	12.47%	12.10%
ACTIONS ETATS-UNIS	Ofi Invest ESG US Equity R EUR LU0185495495	Ofi Invest Lux	Actions Etats-Unis	5	22/12/25	202.28	-0.90%	10.99%	5.37%	8.92%
ACTIONS ETATS-UNIS VALUE
ACTIONS ETATS-UNIS VALUE	Robeco BP US Large Cap Equities D € LU0474363974	Robeco Institutional Asset Mng	Actions Etats-Unis Value	4	23/12/25	570.40	1.88%	10.87%	13.44%	8.89%
ACTIONS ETATS-UNIS VALUE	Robeco BP US Large Cap Equities DH € LU0510167264	Robeco Institutional Asset Mng	Actions Etats-Unis Value	4	23/12/25	105.41	13.63%	12.29%	10.32%	6.27%
ACTIONS ETATS-UNIS PTES/MOY CAP
ACTIONS ETATS-UNIS PTES/MOY CAP	BNP Paribas Funds US Small CapClassic H EURR LU0251806666	Bnp Paribas Asset Mngt Lux Sa	Actions Etats-Unis Ptes/Moy Cap	5	24/12/25	302.99	12.30%	12.02%	4.47%	5.48%
ACTIONS EUROPE
ACTIONS EUROPE	Comgest Growth Europe EUR Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Actions Europe	4	23/12/25	40.02	-6.84%	4.87%	4.29%	6.89%
ACTIONS EUROPE	CPR Invest - European Strategic Autonomy - A EUR - Acc LU2570611322	CPR Asset Management	Actions Europe	4	23/12/25	135.03	21.55%	NA	NA	NA
ACTIONS EUROPE	CPR Silver Age P FR0010836163	CPR Asset Management	Actions Europe	4	23/12/25	2 981.14	8.49%	8.94%	5.67%	3.87%
ACTIONS EUROPE	Flornoy Convictions R FR0010361667	Flornoy Ferri	Actions Europe	4	23/12/25	183.92	9.79%	9.73%	5.34%	2.11%
ACTIONS EUROPE	Flornoy Convictions V FR001400ODD8	Flornoy Ferri	Actions Europe	3	23/12/25	103.39	9.79%	NA	NA	NA
ACTIONS EUROPE	Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	23/12/25	2 488.22	8.51%	8.36%	5.99%	3.87%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	23/12/25	125.78	15.94%	11.57%	7.35%	4.77%
ACTIONS EUROPE PTES/MOY CAP
ACTIONS EUROPE PTES/MOY CAP	DNCA Actions Euro PME R FR0011891506	DNCA Finance	Actions Europe Ptes/Moy Cap	4	24/12/25	2 525.86	16.55%	1.39%	0.81%	1.51%
ACTIONS EUROPE PTES/MOY CAP	Indépendance et Expansion SICAV - Europe Small A (C) LU1832174962	INDEPENDANCE AM	Actions Europe Ptes/Moy Cap	4	23/12/25	222.17	46.23%	20.16%	18.27%	NA
ACTIONS EUROPE PTES/MOY CAP	Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Mandarine Gestion	Actions Europe Ptes/Moy Cap	4	23/12/25	26.76	11.22%	5.14%	2.70%	4.21%
ACTIONS EUROPE PTES/MOY CAP	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Mandarine Gestion	Actions Europe Ptes/Moy Cap	4	23/12/25	1 581.81	6.72%	5.57%	0.35%	1.55%
ACTIONS EUROPE VALUE
ACTIONS EUROPE VALUE	M&G (Lux) European Strategic Value Fund EUR A Acc LU1670707527	M&g Luxembourg Sa	Actions Europe Value	4	24/12/25	20.34	31.09%	19.70%	16.97%	NA
ACTIONS FRANCE PTES/MOY CAP
ACTIONS FRANCE PTES/MOY CAP	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France Ptes/Moy Cap	4	24/12/25	435.79	6.14%	3.04%	1.62%	0.41%
ACTIONS FRANCE
ACTIONS FRANCE	Moneta Multi Caps C FR0010298596	Moneta Asset Management	Actions France	4	24/12/25	449.99	25.35%	9.12%	7.64%	5.88%
ACTIONS JAPON
ACTIONS JAPON	abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR LU0476876676	Abrdn Investments Luxembourg	Actions Japon	5	23/12/25	26.60	33.77%	27.42%	12.02%	7.78%
ACTIONS JAPON	M&G (Lux) Japan Fund EUR A Acc LU1670626446	M&g Luxembourg Sa	Actions Japon	4	24/12/25	31.52	14.24%	14.85%	12.60%	6.15%
ACTIONS JAPON	Ofi Invest ESG Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Japon	4	23/12/25	247.48	22.67%	25.13%	16.28%	NA
ACTIONS MONDE
ACTIONS MONDE	Amundi Funds - Global Equity Income ESG A2 EUR (C) LU1883320993	Amundi Luxembourg Sa	Actions Monde	4	23/12/25	160.87	4.69%	12.93%	12.34%	8.73%
ACTIONS MONDE	Comgest Monde C FR0000284689	Comgest Sa	Actions Monde	4	23/12/25	32.83	-0.70%	11.83%	5.31%	7.61%
ACTIONS MONDE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	CPR Asset Management	Actions Monde	5	23/12/25	2 131.74	-2.42%	16.78%	1.23%	8.01%
ACTIONS MONDE	CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc LU2035461578	CPR Asset Management	Actions Monde	5	23/12/25	162.74	-1.94%	17.34%	1.75%	NA
ACTIONS MONDE	CPR Invest Climate Action A EUR Acc LU1902443420	CPR Asset Management	Actions Monde	4	23/12/25	191.88	3.19%	12.31%	8.48%	NA
ACTIONS MONDE	CPR Invest Hydrogen A EUR Acc LU2389405080	CPR Asset Management	Actions Monde	4	23/12/25	118.57	16.10%	9.11%	NA	NA
ACTIONS MONDE	DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Degroof Petercam Asset Mngt Sa	Actions Monde	4	23/12/25	325.23	-0.52%	16.22%	6.43%	12.10%
ACTIONS MONDE	Euodia Dynamique A FR001400F9H4	Gay Lussac Gestion	Actions Monde	4	23/12/25	177.19	3.82%	NA	NA	NA
ACTIONS MONDE	Fidelity Funds - World Fund A-Acc-EUR LU1261432659	Fil Inv Mgt Lux SA	Actions Monde	4	26/12/25	24.25	9.38%	15.52%	9.69%	9.40%
ACTIONS MONDE	Flornoy Valeurs Familiales R FR0011208297	Flornoy Ferri	Actions Monde	4	23/12/25	2 106.86	18.49%	10.03%	5.47%	3.84%
ACTIONS MONDE	Flornoy Valeurs Familiales V FR001400ODK3	Flornoy Ferri	Actions Monde	3	23/12/25	1 107.96	18.91%	NA	NA	NA
ACTIONS MONDE	JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR LU0157178582	JPMorgan AM Europe Sarl	Actions Monde	4	23/12/25	256.95	-1.37%	13.85%	11.83%	10.62%
ACTIONS MONDE	M&G (Lux) Global Dividend Fund EUR A Acc LU1670710075	M&G Securities Limited	Actions Monde	4	24/12/25	18.39	2.38%	11.21%	10.21%	NA
ACTIONS MONDE	M&G (Lux) Global Listed Infrastructure Fund EUR A Acc LU1665237704	M&g Luxembourg Sa	Actions Monde	4	24/12/25	15.54	-0.46%	1.55%	4.28%	5.60%
ACTIONS MONDE	Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) LU1951204046	Natixis Invest Managers Intl	Actions Monde	4	23/12/25	170.24	-5.48%	8.28%	3.26%	NA
ACTIONS MONDE	Neuberger Berman Global Equity Megatrends Fund EUR A Acc Class- Unhedged IE0004UG0UZ9	Neuberger Berman Asse Mngt Ltd	Actions Monde	5	24/12/25	11.62	2.29%	NA	NA	NA
ACTIONS MONDE	Ofi Invest ESG Grandes Marques A FR0011586544	Ofi Invest Asset Management	Actions Monde	4	24/12/25	2 999.09	0.33%	13.19%	9.22%	8.50%
ACTIONS MONDE	Ofi Invest ESG Social Focus R-C capitalization LU1209226700	Ofi Invest Lux	Actions Monde	4	22/12/25	151.89	11.16%	11.40%	6.55%	4.08%
ACTIONS MONDE	Ofi Invest Révolution Démographique Monde A FR0014009IH3	Ofi Invest Asset Management	Actions Monde	3	24/12/25	133.45	1.82%	12.02%	NA	NA
ACTIONS MONDE	Pictet - Global Thematic Opportunities-P EUR Acc LU1437676635	Pictet Asset Management Europe	Actions Monde	4	23/12/25	194.11	-4.20%	9.26%	4.57%	6.25%
ACTIONS MONDE	Pictet-Premium Brands P EUR LU0217139020	Pictet Asset Management Europe	Actions Monde	4	23/12/25	290.44	-4.46%	7.06%	6.10%	8.47%
ACTIONS MONDE	Pictet-Security P EUR LU0270904781	Pictet Asset Management Europe	Actions Monde	4	23/12/25	331.38	-7.91%	8.88%	3.59%	6.82%
ACTIONS MONDE	R-co Thematic Blockchain Global Equity C EUR FR0014008M99	Rothschild And Co Asset Mngt	Actions Monde	6	23/12/25	205.49	11.89%	40.91%	NA	NA
ACTIONS MONDE PTES/MOY CAP
ACTIONS MONDE PTES/MOY CAP	BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 LU0171288334	BlackRock (Luxembourg) SA	Actions Monde Ptes/Moy Cap	4	23/12/25	162.93	8.18%	12.02%	9.82%	7.77%
ACTIONS PAYS EMERG. MONDE
ACTIONS PAYS EMERG. MONDE	Amundi Funds - Emerging Markets Equity Focus A EUR (C) LU0552028184	Amundi Luxembourg Sa	Actions Pays Emerg. Monde	4	23/12/25	183.50	12.93%	8.41%	2.38%	3.50%
ACTIONS PAYS EMERG. MONDE	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Actions Pays Emerg. Monde	4	24/12/25	1 474.58	22.43%	12.00%	1.11%	5.36%
ACTIONS PAYS EMERG. MONDE	Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Actions Pays Emerg. Monde	4	23/12/25	210.59	12.71%	10.03%	-0.69%	0.79%
ACTIONS PAYS EMERG. MONDE	Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) LU1097728288	Fil Inv Mgt Lux SA	Actions Pays Emerg. Monde	4	26/12/25	15.82	32.61%	15.01%	0.92%	3.17%
ACTIONS PAYS EMERG. MONDE	JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR LU0318933487	JPMorgan AM Europe Sarl	Actions Pays Emerg. Monde	4	23/12/25	170.32	-1.24%	3.70%	1.49%	2.39%
ACTIONS PAYS EMERG. MONDE	Robeco QI Emerging Conservative Equities D € LU0582533245	Robeco Institutional Asset Mng	Actions Pays Emerg. Monde	3	23/12/25	231.49	3.72%	10.58%	8.29%	4.33%
ACTIONS PAYS EMERG. AUTRES ZONES
ACTIONS PAYS EMERG. AUTRES ZONES	HSBC Global Investment Funds - Frontier Markets ECEUR LU0708055453	Hsbc Investment Funds Luxembou	Actions Pays Emerg. autres zones	4	23/12/25	28.83	7.65%	17.73%	18.36%	9.13%
ACTIONS PAYS NORDIQUES
ACTIONS PAYS NORDIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions Pays Nordiques	4	23/12/25	281.55	9.64%	7.61%	4.59%	4.13%
ACTIONS SECTORIELLES OR
ACTIONS SECTORIELLES OR	Amundi Actions Or PC FR0012336683	Amundi Asset Management	Actions Sectorielles Or	5	23/12/25	414.87	138.90%	43.94%	22.59%	18.82%
ACTIONS SECTORIELLES IMMOBILIER EUROPE
ACTIONS SECTORIELLES IMMOBILIER EUROPE	Ofi Invest Actions Immo Euro A FR0000095465	Ofi Invest Asset Management	Actions Sectorielles Immobilier Europe	5	24/12/25	238.94	8.21%	5.65%	-2.23%	-1.91%
ACTIONS SECTORIELLES SANTE-PHARMACIE
ACTIONS SECTORIELLES SANTE-PHARMACIE	BlackRock Global Funds - World Healthscience Fund A2 LU0171307068	BlackRock (Luxembourg) SA	Actions Sectorielles Sante-Pharmacie	4	23/12/25	63.86	-0.09%	2.36%	5.92%	8.44%
ACTIONS SECTORIELLES SANTE-PHARMACIE	Candriam Equities L Oncology Impact CH EUR Cap LU1864481624	Candriam Sca	Actions Sectorielles Sante-Pharmacie	4	23/12/25	227.23	22.68%	4.77%	0.17%	NA
ACTIONS SECTORIELLES SANTE-PHARMACIE	Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Edr Asset Management Lux Sa	Actions Sectorielles Sante-Pharmacie	4	23/12/25	1 388.89	0.67%	-0.61%	3.78%	5.50%
ACTIONS SECTORIELLES TECHNOLOGIES
ACTIONS SECTORIELLES TECHNOLOGIES	BlackRock Global Funds - World Technology Fund A2 LU0171310443	BlackRock (Luxembourg) SA	Actions Sectorielles Technologies	5	23/12/25	94.90	3.52%	28.58%	8.39%	17.97%
ACTIONS SECTORIELLES TECHNOLOGIES	BNP Paribas Funds Disruptive Technology Classic Capitalisation LU0823421689	Bnp Paribas Asset Mngt Lux Sa	Actions Sectorielles Technologies	5	24/12/25	2 960.79	9.07%	23.98%	13.44%	17.70%
ACTIONS SECTORIELLES TECHNOLOGIES	DWS Invest Artificial Intelligence LC LU1863263346	DWS Investment Sa	Actions Sectorielles Technologies	5	23/12/25	256.62	4.38%	26.65%	10.12%	NA
ACTIONS SECTORIELLES TECHNOLOGIES	Echiquier Artificial Intelligence B EUR LU1819480192	Financiere De l'Echiquier	Actions Sectorielles Technologies	6	23/12/25	243.02	12.03%	32.71%	2.77%	NA
ACTIONS SECTORIELLES TECHNOLOGIES	Fidelity Funds - Global Technology Fund A-Acc-EUR LU1213836080	Fil Inv Mgt Lux SA	Actions Sectorielles Technologies	4	26/12/25	57.98	9.83%	24.10%	15.36%	18.47%
ACTIONS SECTORIELLES TECHNOLOGIES	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	Actions Sectorielles Technologies	5	23/12/25	397.54	8.60%	25.50%	11.61%	14.18%
ACTIONS SECTORIELLES SERV. COLLECT.
ACTIONS SECTORIELLES SERV. COLLECT.	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	Actions Sectorielles Serv. Collect.	4	24/12/25	652.14	-0.17%	7.00%	6.67%	7.69%
ACTIONS SECTORIELLES SERV. COLLECT.	Pictet-Water P EUR LU0104884860	Pictet Asset Management Europe	Actions Sectorielles Serv. Collect.	4	23/12/25	507.63	-4.40%	5.23%	5.91%	6.72%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR LU0505784883	Abrdn Investments Luxembourg	Actions Sectorielles Energ/Mat Prem/Or	5	23/12/25	17.51	55.99%	8.45%	6.84%	3.60%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	CPR Invest - Global Resources A EUR Acc LU1989769036	CPR Asset Management	Actions Sectorielles Energ/Mat Prem/Or	4	23/12/25	171.75	24.21%	6.20%	11.02%	6.46%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Ofi Invest Energy Strategic Metals R FR0014008NN3	Ofi Invest Asset Management	Actions Sectorielles Energ/Mat Prem/Or	5	23/12/25	1 149.13	45.05%	7.04%	NA	NA
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Pictet - Clean Energy Transition P EUR LU0280435388	Pictet Asset Management Europe	Actions Sectorielles Energ/Mat Prem/Or	5	23/12/25	176.77	9.49%	14.38%	7.14%	10.56%
ACTIONS SECTORIELLES ENERG/MAT PREM/OR	Pictet-Timber P EUR LU0340559557	Pictet Asset Management Europe	Actions Sectorielles Energ/Mat Prem/Or	4	23/12/25	182.32	-19.77%	-3.35%	0.26%	1.81%
ACTIONS SECTORIELLES CONSO
ACTIONS SECTORIELLES CONSO	BNP Paribas Funds Smart Food Classic Capitalisation LU1165137149	Bnp Paribas Asset Mngt Lux Sa	Actions Sectorielles Conso	4	24/12/25	114.98	-9.90%	-3.08%	-0.78%	0.78%
ACTIONS SECTORIELLES CONSO	Robeco Global Consumer Trends D EUR LU0187079347	Robeco Institutional Asset Mng	Actions Sectorielles Conso	4	23/12/25	381.05	-2.03%	13.99%	1.46%	8.75%
ACTIONS SECTORIELLES ENVIRONNEMENT
ACTIONS SECTORIELLES ENVIRONNEMENT	Global Fund - Ofi Invest Biodiversity Global Equity R EUR Cap LU2702915468	Ofi Invest Lux	Actions Sectorielles Environnement	4	22/12/25	117.40	8.92%	NA	NA	NA
ACTIONS SECTORIELLES ENVIRONNEMENT	Mandarine Global Transition R LU2257980289	Mandarine Gestion	Actions Sectorielles Environnement	4	23/12/25	175.43	2.90%	6.85%	4.13%	NA
ACTIONS SECTORIELLES ENVIRONNEMENT	Ofi Invest ESG Actions Climat Europe A EUR Acc LU1985004537	Ofi Invest Lux	Actions Sectorielles Environnement	4	22/12/25	17.13	15.35%	9.58%	6.07%	NA
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc LU1616921158	Eleva Capital SAS	Actions Zone Euro	4	22/12/25	202.59	22.61%	15.15%	10.46%	NA
ACTIONS ZONE EURO	Ofi Invest Actions Euro A FR0007022108	Ofi Invest Asset Management	Actions Zone Euro	4	24/12/25	202.00	21.00%	16.43%	11.41%	6.57%
ACTIONS ZONE EURO PTES/MOY CAP
ACTIONS ZONE EURO PTES/MOY CAP	Abeille La Fabrique Impact ISR RC FR0013408473	Mirova	Actions Zone Euro Ptes/Moy Cap	4	24/12/25	89.37	0.47%	-4.44%	-5.48%	NA
ACTIONS ZONE EURO PTES/MOY CAP	Gay-Lussac Microcaps Europe A FCP FR001400QDK8	Gay Lussac Gestion	Actions Zone Euro Ptes/Moy Cap	4	23/12/25	241.03	8.97%	5.37%	4.69%	NA
ACTIONS ZONE EURO PTES/MOY CAP	Lazard Small Caps Euro SRI R FR0010689141	Lazard Freres Gestion Sas	Actions Zone Euro Ptes/Moy Cap	4	24/12/25	1 927.76	15.59%	7.63%	5.10%	1.22%
ACTIONS ZONE EURO PTES/MOY CAP	Ofi Invest ESG Mid Caps Euro A FR0010821462	Ofi Invest Asset Management	Actions Zone Euro Ptes/Moy Cap	4	24/12/25	2 363.53	20.02%	11.48%	7.01%	4.16%
DIVERSIFIÉ OFFENSIVE MONDE
DIVERSIFIÉ OFFENSIVE MONDE	First Eagle Amundi Sustainable Value Fund AE-C LU2124190872	Amundi Luxembourg Sa	Diversifié Offensive Monde	3	23/12/25	162.42	12.37%	11.92%	9.59%	NA
DIVERSIFIÉ OFFENSIVE MONDE	Goldman Sachs Patrimonial Aggressive - P Cap EUR LU0119195450	Goldman Sachs Asset Management	Diversifié Offensive Monde	3	24/12/25	1 436.02	4.42%	11.14%	7.32%	6.81%
DIVERSIFIÉ OFFENSIVE MONDE	ODDO BHF Exklusiv: Polaris Dynamic CR-EUR LU1849528234	Oddo Bhf Asset Management Lux	Diversifié Offensive Monde	4	23/12/25	80.33	-4.14%	5.50%	3.87%	NA
DIVERSIFIÉ OFFENSIVE MONDE	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Diversifié Offensive Monde	3	23/12/25	280.90	8.83%	11.91%	7.69%	5.22%
DIVERSIFIÉ OFFENSIVE MONDE	Primerus Actions Monde SR FR0014005FO3	Flornoy Ferri	Diversifié Offensive Monde	3	23/12/25	998.60	0.88%	7.94%	NA	NA
DIVERSIFIÉ OFFENSIVE MONDE	SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating IE00BF2N0561	Sei Investments Global Ltd	Diversifié Offensive Monde	3	23/12/25	15.79	9.13%	11.01%	7.37%	NA
DIVERSIFIÉ FLEXIBLE MONDE
DIVERSIFIÉ FLEXIBLE MONDE	Canopée Equilibre C FR0014009CE3	DNCA Finance	Diversifié Flexible Monde	3	23/12/25	113.37	2.75%	7.07%	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	Diversifié Flexible Monde	4	23/12/25	140.50	5.09%	11.76%	7.79%	6.26%
DIVERSIFIÉ FLEXIBLE MONDE	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Diversifié Flexible Monde	3	23/12/25	571.97	6.36%	5.33%	3.21%	2.05%
DIVERSIFIÉ FLEXIBLE MONDE	DNCA Invest Evolutif C EUR LU2661119755	DNCA Finance	Diversifié Flexible Monde	3	23/12/25	129.68	5.77%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	DWS Concept Kaldemorgen EUR LC LU0599946893	DWS Investment Sa	Diversifié Flexible Monde	3	23/12/25	182.89	5.41%	5.51%	4.08%	3.34%
DIVERSIFIÉ FLEXIBLE MONDE	Lazard Patrimoine Opportunities SRI RC EUR FR0007028543	Lazard Freres Gestion Sas	Diversifié Flexible Monde	3	23/12/25	104.98	4.03%	3.96%	5.26%	4.34%
DIVERSIFIÉ FLEXIBLE MONDE	LO Funds - All Roads Conservative (EUR) PA LU1514035655	Lombard Odier Funds Europe SA	Diversifié Flexible Monde	2	22/12/25	11.27	2.46%	3.77%	1.45%	1.00%
DIVERSIFIÉ FLEXIBLE MONDE	Nordea 1 - Stable Return Fund BP EUR LU0227384020	Nordea Investment Funds Sa	Diversifié Flexible Monde	3	23/12/25	17.83	-0.01%	1.22%	0.96%	0.68%
DIVERSIFIÉ FLEXIBLE MONDE	ODDO BHF Exklusiv: Polaris Balanced CR-EUR LU1849527939	Oddo Bhf Asset Management Lux	Diversifié Flexible Monde	3	23/12/25	67.27	-0.58%	6.38%	3.58%	NA
DIVERSIFIÉ FLEXIBLE MONDE	ODDO BHF Polaris Flexible (CR-EUR) LU1874836890	Oddo Bhf Asset Management Lux	Diversifié Flexible Monde	3	23/12/25	68.46	-2.84%	4.86%	2.69%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Ofi Invest Marchés Emergents A FR0011035864	Ofi Invest Asset Management	Diversifié Flexible Monde	4	23/12/25	170.70	9.35%	8.00%	3.25%	2.40%
DIVERSIFIÉ FLEXIBLE MONDE	R-co Conviction Club C EUR FR0010541557	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	4	23/12/25	207.91	10.50%	8.53%	5.97%	2.56%
DIVERSIFIÉ FLEXIBLE MONDE	R-co Étoile C EUR FR001400AR03	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	3	23/12/25	128.05	6.78%	8.81%	NA	NA
DIVERSIFIÉ FLEXIBLE MONDE	R-co Valor C EUR FR0011253624	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	4	23/12/25	4 040.43	16.92%	15.62%	9.87%	8.09%
DIVERSIFIÉ FLEXIBLE MONDE	Sapienta Global Stratégies C FR0010568683	SAPIENTA GESTION	Diversifié Flexible Monde	3	23/12/25	157.64	13.29%	8.73%	4.14%	3.34%
DIVERSIFIÉ FLEXIBLE MONDE	SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating IE00BF2N0785	Sei Investments Global Ltd	Diversifié Flexible Monde	4	23/12/25	18.01	10.84%	13.48%	9.97%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Sextant Grand Large A FR0010286013	Amiral Gestion	Diversifié Flexible Monde	3	23/12/25	494.23	2.53%	4.27%	2.17%	1.07%
DIVERSIFIÉ FLEXIBLE MONDE	Synergies All Process FR0013466455	Lazard Freres Gestion Sas	Diversifié Flexible Monde	3	23/12/25	135.98	4.25%	4.77%	4.49%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Tikehau International Cross Assets R EUR Acc LU2147879543	Tikehau Investment Management	Diversifié Flexible Monde	3	23/12/25	750.84	4.97%	6.34%	2.92%	2.70%
DIVERSIFIÉ FLEXIBLE MONDE	Trianon Investissement C EUR FR0013516283	Rothschild And Co Asset Mngt	Diversifié Flexible Monde	3	23/12/25	126.53	6.98%	7.27%	3.88%	NA
DIVERSIFIÉ FLEXIBLE MONDE	Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Varenne Capital Partners	Diversifié Flexible Monde	3	22/12/25	466.78	9.19%	9.34%	5.50%	5.39%
DIVERSIFIÉ EQUILIBRE EUROPE
DIVERSIFIÉ EQUILIBRE EUROPE	Florinvest Equilibre SR A FR001400XCM2	Flornoy Ferri	Diversifié Equilibre Europe	3	23/12/25	103.63	NA	NA	NA	NA
DIVERSIFIÉ EQUILIBRE EUROPE	Florinvest Equilibre SR V FR001400ODA4	Flornoy Ferri	Diversifié Equilibre Europe	3	23/12/25	107.88	5.27%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Carmignac Patrimoine A EUR Acc FR0010135103	Carmignac Gestion	Diversifié Flexible Prudent Monde	3	24/12/25	788.00	11.95%	7.03%	1.94%	2.24%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Dorval Global Conservative RC FR0013333838	Dorval Asset Management	Diversifié Flexible Prudent Monde	2	23/12/25	115.43	4.40%	3.70%	1.80%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Esperluette Privilège C FR0013526464	DNCA Finance	Diversifié Flexible Prudent Monde	3	23/12/25	106.17	3.28%	3.54%	1.02%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Ethna-AKTIV R-T LU0564184074	ETHENEA INDEPENDENT INVESTORS	Diversifié Flexible Prudent Monde	3	23/12/25	144.94	7.51%	6.80%	3.48%	2.36%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Gambetta Patrimoine R FR0013220431	Flornoy Ferri	Diversifié Flexible Prudent Monde	2	23/12/25	103.07	2.62%	3.32%	-0.11%	-0.04%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Gambetta Patrimoine V FR001400ODG1	Flornoy Ferri	Diversifié Flexible Prudent Monde	1	23/12/25	107.88	4.13%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Génération Alpha C FR001400QKQ0	Keren Finance Sa	Diversifié Flexible Prudent Monde	2	23/12/25	107.77	6.75%	NA	NA	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	Diversifié Flexible Prudent Monde	3	23/12/25	129.97	0.96%	0.88%	1.63%	1.70%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	M&G (Lux) Optimal Income Fund EUR A Acc LU1670724373	M&g Luxembourg Sa	Diversifié Flexible Prudent Monde	3	24/12/25	10.83	4.49%	4.69%	0.35%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Ofi Invest ESG Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Diversifié Flexible Prudent Monde	2	23/12/25	160.79	0.84%	2.52%	0.32%	-1.00%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	Pictet Asset Management Europe	Diversifié Flexible Prudent Monde	3	23/12/25	135.84	5.93%	7.11%	2.09%	2.04%
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	R-co Valor Balanced F EUR FR0013367281	Rothschild And Co Asset Mngt	Diversifié Flexible Prudent Monde	3	23/12/25	146.27	10.26%	10.88%	4.94%	NA
DIVERSIFIÉ FLEXIBLE PRUDENT MONDE	Sycomore Allocation Patrimoine R FR0007078589	Sycomore Asset Management	Diversifié Flexible Prudent Monde	2	23/12/25	154.22	5.14%	6.24%	2.21%	1.25%
DIVERSIFIÉ PRUDENT EUROPE
DIVERSIFIÉ PRUDENT EUROPE	Florinvest Plénitude C FR0012902328	Flornoy Ferri	Diversifié Prudent Europe	2	23/12/25	115.29	3.76%	5.16%	2.43%	0.86%
DIVERSIFIÉ PRUDENT EUROPE	Florinvest Plénitude V FR001400ODB2	Flornoy Ferri	Diversifié Prudent Europe	2	23/12/25	106.90	4.11%	NA	NA	NA
DIVERSIFIÉ PRUDENT EUROPE	Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR LU0243957239	Invesco Management Sa	Diversifié Prudent Europe	2	23/12/25	27.11	5.90%	6.86%	2.93%	2.61%
DIVERSIFIÉ EQUILIBRE MONDE
DIVERSIFIÉ EQUILIBRE MONDE	Goldman Sachs Patrimonial Balanced - P Cap EUR LU0119195963	Goldman Sachs Asset Management	Diversifié Equilibre Monde	3	24/12/25	2 078.64	2.81%	8.45%	3.83%	4.20%
DIVERSIFIÉ EQUILIBRE MONDE	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Diversifié Equilibre Monde	3	23/12/25	234.32	5.70%	8.13%	3.56%	2.75%
DIVERSIFIÉ EQUILIBRE MONDE	Ofi Invest ESG MultiTrack R FR0010564351	Ofi Invest Asset Management	Diversifié Equilibre Monde	3	24/12/25	196.37	8.69%	8.21%	3.08%	3.69%
DIVERSIFIÉ EQUILIBRE MONDE	SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating IE00BF2N0348	Sei Investments Global Ltd	Diversifié Equilibre Monde	3	23/12/25	14.07	7.91%	9.09%	5.58%	NA
DIVERSIFIÉ EQUILIBRE MONDE	SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating IE00BF2N0124	Sei Investments Global Ltd	Diversifié Equilibre Monde	3	23/12/25	12.76	6.52%	7.18%	3.78%	NA
DIVERSIFIÉ PRUDENT MONDE
DIVERSIFIÉ PRUDENT MONDE	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Diversifié Prudent Monde	2	23/12/25	354.06	4.53%	2.84%	1.47%	0.52%
DIVERSIFIÉ PRUDENT MONDE	ODDO BHF Polaris Moderate CR EUR DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Diversifié Prudent Monde	2	22/12/25	123.76	1.79%	5.13%	2.23%	2.13%
DIVERSIFIÉ PRUDENT MONDE	SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating IE00BF2MZX67	Sei Investments Global Ltd	Diversifié Prudent Monde	2	23/12/25	10.34	2.79%	2.81%	0.65%	NA
DIVERSIFIÉ PRUDENT MONDE	SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating IE00BF2MZZ81	Sei Investments Global Ltd	Diversifié Prudent Monde	3	23/12/25	11.18	4.19%	4.23%	2.06%	NA
DIVERSIFIÉ FLEXIBLE EUROPE
DIVERSIFIÉ FLEXIBLE EUROPE	Dorval Convictions RC FR0010557967	Dorval Asset Management	Diversifié Flexible Europe	3	23/12/25	184.35	11.47%	9.02%	5.74%	1.25%
DIVERSIFIÉ FLEXIBLE EUROPE	Ofi Invest ISR Croissance Durable A FR0010746776	Ofi Invest Asset Management	Diversifié Flexible Europe	3	23/12/25	2 679.90	4.85%	5.81%	0.05%	2.87%
DIVERSIFIÉ FLEXIBLE EUROPE	Sycomore Partners P FR0010738120	Sycomore Asset Management	Diversifié Flexible Europe	3	23/12/25	1 514.61	8.60%	2.98%	2.00%	-0.16%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Diversifié Flexible Prudent Europe	2	24/12/25	1 874.84	4.26%	5.80%	2.19%	1.61%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Eurose C FR0007051040	DNCA Finance	Diversifié Flexible Prudent Europe	2	24/12/25	463.89	7.61%	6.41%	4.59%	2.27%
DIVERSIFIÉ FLEXIBLE PRUDENT EUROPE	Keren Patrimoine C FR0000980427	Keren Finance Sa	Diversifié Flexible Prudent Europe	3	23/12/25	2 528.00	7.38%	8.37%	4.97%	2.51%
FDS A HORIZON EURO
FDS A HORIZON EURO	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	23/12/25	108.37	3.99%	4.74%	-0.09%	0.82%
FDS A HORIZON EURO	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	24/12/25	127.21	9.49%	8.22%	2.68%	2.70%
FDS A HORIZON EURO	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Mngt Europe	Fds a horizon euro	3	24/12/25	141.75	14.07%	11.33%	4.95%	4.10%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR LU0251131362	Fil Inv Mgt Lux SA	Fds a horizon euro	3	26/12/25	22.11	3.37%	8.19%	3.90%	3.88%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR LU0251119078	Fil Inv Mgt Lux SA	Fds a horizon euro	4	26/12/25	55.28	4.36%	12.18%	7.13%	5.84%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR LU0251120084	Fil Inv Mgt Lux SA	Fds a horizon euro	4	26/12/25	58.25	4.35%	12.68%	8.08%	6.45%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR LU1025014389	Fil Inv Mgt Lux SA	Fds a horizon euro	4	26/12/25	24.64	4.32%	12.79%	8.28%	6.56%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR LU1025014629	Fil Inv Mgt Lux SA	Fds a horizon euro	4	26/12/25	24.62	4.32%	12.78%	8.27%	6.55%
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR LU2218679988	Fil Inv Mgt Lux SA	Fds a horizon euro	4	26/12/25	16.14	4.33%	12.79%	8.27%	NA
FDS A HORIZON EURO	Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR LU2218680481	Fil Inv Mgt Lux SA	Fds a horizon euro	4	26/12/25	16.14	4.33%	12.79%	8.27%	NA
OBLIGATIONS CONVERTIBLES MONDE
OBLIGATIONS CONVERTIBLES MONDE	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations Convertibles Monde	3	23/12/25	53.35	10.43%	6.13%	1.76%	0.67%
OBLIGATIONS EURO SECTEUR PRIVE
OBLIGATIONS EURO SECTEUR PRIVE	Candriam Sustainable Bond Euro Corporate C - CAP - EUR LU1313770452	Candriam Sca	Obligations Euro Secteur Prive	2	23/12/25	107.95	2.38%	5.06%	-0.32%	0.49%
OBLIGATIONS EURO SECTEUR PRIVE	Keren Corporate C FR0010697532	Keren Finance Sa	Obligations Euro Secteur Prive	2	23/12/25	217.73	4.73%	6.42%	2.97%	1.83%
OBLIGATIONS EURO SECTEUR PRIVE	Ofi Invest ISR Crédit Bonds Euro 1-3 AC FR0013521226	Ofi Invest Asset Management	Obligations Euro Secteur Prive	2	03/11/25	105.80	NA	NA	NA	NA
OBLIGATIONS EURO SECTEUR PRIVE	Ofi Invest ISR Crédit Bonds Euro A FR0013392057	Ofi Invest Asset Management	Obligations Euro Secteur Prive	2	23/12/25	100.71	2.23%	4.75%	-0.70%	NA
OBLIGATIONS EURO SECTEUR PRIVE	R-co Conviction Credit Euro F EUR FR0010807107	Rothschild And Co Asset Mngt	Obligations Euro Secteur Prive	2	23/12/25	164.26	3.48%	6.28%	0.94%	0.99%
OBLIGATIONS EURO SECTEUR PRIVE	Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR LU2080993616	Schroder Investment Mgt Eur Sa	Obligations Euro Secteur Prive	2	23/12/25	106.97	2.82%	5.29%	0.41%	NA
OBLIGATIONS EURO DIVERSIFIEES
OBLIGATIONS EURO DIVERSIFIEES	Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Obligations Euro Diversifiees	2	24/12/25	1 376.67	4.14%	4.77%	1.12%	1.98%
OBLIGATIONS EURO DIVERSIFIEES	Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Edr Asset Management Lux Sa	Obligations Euro Diversifiees	2	23/12/25	237.54	2.72%	4.04%	0.46%	0.92%
OBLIGATIONS EURO DIVERSIFIEES	Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR LU0115144304	Invesco Management Sa	Obligations Euro Diversifiees	2	23/12/25	7.20	0.98%	3.82%	-2.32%	-0.27%
OBLIGATIONS EURO DIVERSIFIEES	Omnibond R FR0011147594	Flornoy Ferri	Obligations Euro Diversifiees	2	23/12/25	1 846.52	5.72%	8.70%	5.09%	3.56%
OBLIGATIONS EURO DIVERSIFIEES	Ostrum SRI Crossover L FR0011350685	Natixis Invest Managers Intl	Obligations Euro Diversifiees	2	24/12/25	1 323.52	4.01%	5.76%	1.85%	1.43%
OBLIGATIONS EURO COURT TERME
OBLIGATIONS EURO COURT TERME	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	Obligations Euro Court Terme	2	24/12/25	1 919.71	2.24%	3.87%	1.35%	1.14%
OBLIGATIONS EURO COURT TERME	DNCA Sérénité Plus C FR0010986315	DNCA Finance	Obligations Euro Court Terme	2	24/12/25	125.95	2.82%	3.78%	1.89%	1.27%
OBLIGATIONS EURO COURT TERME	Natixis AM Funds - Ostrum SRI Credit Short Duration R/A (EUR) LU0935222066	Natixis Invest Managers Intl	Obligations Euro Court Terme	2	23/12/25	112.25	2.70%	4.21%	1.35%	0.74%
OBLIGATIONS EURO COURT TERME	Ostrum SRI Credit Ultra Short Plus RE FR001400KCZ1	Natixis Invest Managers Intl	Obligations Euro Court Terme	1	23/12/25	107.90	2.65%	NA	NA	NA
OBLIGATIONS EURO ETAT MOYEN TERME
OBLIGATIONS EURO ETAT MOYEN TERME	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations Euro Etat Moyen Terme	3	23/12/25	92.64	-0.14%	2.53%	-3.21%	-0.54%
OBLIGATIONS EURO ETAT
OBLIGATIONS EURO ETAT	DPAM B - Bonds Eur Government L Cap BE0948651881	Degroof Petercam Asset Mngt Sa	Obligations Euro Etat	3	23/12/25	80.21	0.17%	3.25%	-2.65%	-1.33%
OBLIGATIONS EURO HT RENDT
OBLIGATIONS EURO HT RENDT	Muzinich Europeyield Fund Hedged Euro Accumulation A Units IE0005315449	Muzinich & Co (ireland) Ltd	Obligations Euro Ht Rendt	3	24/12/25	292.42	5.40%	8.46%	3.27%	2.97%
OBLIGATIONS EURO HT RENDT	ODDO BHF Euro Credit Short Duration CR-EUR LU1486845537	Oddo Bhf Asset Management	Obligations Euro Ht Rendt	2	23/12/25	115.26	3.57%	5.00%	2.55%	1.61%
OBLIGATIONS EURO HT RENDT	Ofi Invest Euro High Yield (a absorbé anciennement Ofi Invest ISR High Yield Euro) FR0013274958	Ofi Invest Asset Management	Obligations Euro Ht Rendt	3	23/12/25	123.98	4.20%	8.08%	2.89%	2.50%
OBLIGATIONS EUROPE DIVERSIFIEES
OBLIGATIONS EUROPE DIVERSIFIEES	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations Europe Diversifiees	3	23/12/25	37.57	0.34%	2.02%	-3.86%	-1.20%
OBLIGATIONS MONDE DIVERSIFIEES
OBLIGATIONS MONDE DIVERSIFIEES	Candriam Bonds Global Government Class C EUR Cap LU0157931550	Candriam Sca	Obligations Monde Diversifiees	3	23/12/25	123.85	-6.89%	-1.86%	-3.51%	-0.86%
OBLIGATIONS MONDE DIVERSIFIEES	EdR SICAV - Financial Bonds A EUR FR0011034495	Edmond Rothschild Asset Mngt	Obligations Monde Diversifiees	3	23/12/25	170.06	5.22%	7.44%	2.32%	2.23%
OBLIGATIONS MONDE DIVERSIFIEES	JPMorgan Funds - Global Government Bond Fund D (acc) - EUR LU0406674589	JPMorgan AM Europe Sarl	Obligations Monde Diversifiees	2	23/12/25	11.82	1.37%	1.34%	-2.98%	-0.85%
OBLIGATIONS MONDE DIVERSIFIEES	Lazard Credit Opportunities RC EUR FR0010230490	Lazard Freres Gestion Sas	Obligations Monde Diversifiees	3	23/12/25	723.80	5.65%	3.10%	3.22%	3.46%
OBLIGATIONS MONDE DIVERSIFIEES	M&G (Lux) Global Macro Bond Fund EUR B Acc LU1670720033	M&g Luxembourg Sa	Obligations Monde Diversifiees	3	24/12/25	12.38	-5.32%	-1.87%	-2.81%	-0.16%
OBLIGATIONS MONDE DIVERSIFIEES	Ofi Invest Alpha Yield C FR0013305208	Ofi Invest Asset Management	Obligations Monde Diversifiees	2	23/12/25	121.50	3.42%	8.09%	2.81%	NA
OBLIGATIONS MONDE DIVERSIFIEES	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations Monde Diversifiees	3	23/12/25	113.17	4.28%	6.19%	0.44%	1.25%
OBLIGATIONS MONDE DIVERSIFIEES	R-co 4Change Green Bonds C EUR FR0013513132	Rothschild And Co Asset Mngt	Obligations Monde Diversifiees	2	23/12/25	97.41	3.29%	4.69%	-0.70%	NA
OBLIGATIONS MONDE SECTEUR PRIVE
OBLIGATIONS MONDE SECTEUR PRIVE	IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc LU1165644672	IVO Capital Partners	Obligations Monde Secteur Prive	3	22/12/25	150.02	6.68%	8.45%	4.31%	2.81%
OBLIGATIONS MONDE SECTEUR PRIVE	JPM Global Corporate Bond A (acc) - EUR (hedged) LU0408846458	JPMorgan AM Europe Sarl	Obligations Monde Secteur Prive	3	23/12/25	13.22	3.77%	4.03%	-1.76%	0.18%
OBLIGATIONS MONDE SECTEUR PRIVE	Pictet - Global Sustainable Credit HP EUR LU0503630153	Pictet Asset Management Europe	Obligations Monde Secteur Prive	3	23/12/25	145.05	3.58%	3.88%	-1.98%	-0.11%
OBLIGATIONS MONDE SECTEUR PRIVE	Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged LU0203348601	Schroder Investment Mgt Eur Sa	Obligations Monde Secteur Prive	3	23/12/25	145.56	3.09%	3.58%	-2.34%	-0.28%
OBLIGATIONS MONDE HT RENDT
OBLIGATIONS MONDE HT RENDT	BNY Mellon Global Short-Dated High Yield Bond Fund EUR A Acc IE0008WZSY62	Bny Mellon Fund Management Lux	Obligations Monde Ht Rendt	3	23/12/25	1.00	NA	NA	NA	NA
OBLIGATIONS MONDE HT RENDT	BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged IE00BD5CTX77	Bny Mellon Fund Management Lux	Obligations Monde Ht Rendt	2	23/12/25	1.25	4.21%	7.27%	3.63%	2.24%
OBLIGATIONS MONDE HT RENDT	Candriam Sustainable Bond Global High Yield C EUR Acc LU1644441120	Candriam Sca	Obligations Monde Ht Rendt	2	23/12/25	119.85	4.30%	5.39%	1.45%	2.24%
OBLIGATIONS PAYS EMERG. MONDE
OBLIGATIONS PAYS EMERG. MONDE	AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc LU0736563114	AllianceBernstein Luxembourg	Obligations Pays Emerg. Monde	2	24/12/25	20.05	3.24%	4.80%	-0.55%	0.48%
OBLIGATIONS USD DIVERSIFIEES
OBLIGATIONS USD DIVERSIFIEES	Amundi Funds - US Bond A EUR (C) LU1880401101	Amundi Luxembourg Sa	Obligations USD Diversifiees	3	23/12/25	52.35	-5.39%	1.48%	0.44%	NA
OBLIGATIONS USD DIVERSIFIEES	Amundi Funds - US Bond A EUR Hgd (C) LU1880401366	Amundi Luxembourg Sa	Obligations USD Diversifiees	3	23/12/25	47.65	5.28%	2.73%	-2.15%	NA
OBLIGATIONS USD HT RENDEMENT
OBLIGATIONS USD HT RENDEMENT	BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged LU0330917963	BlackRock (Luxembourg) SA	Obligations USD Ht Rendement	3	23/12/25	241.88	5.73%	7.08%	1.67%	1.89%
OBLIGATIONS USD SECTEUR PRIVE
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AC EUR LU3047990729	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	3	22/12/25	100.55	NA	NA	NA	NA
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AHC EUR LU0352160062	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	2	22/12/25	137.78	4.98%	4.07%	-0.83%	0.19%
OBLIGATIONS USD SECTEUR PRIVE	UBAM - Medium Term US Corporate Bond AHC EUR LU0352160062	UBP ASSET MANAGEMENT EUROPE SA	Obligations USD Secteur Prive	2	22/12/25	162.08	5.89%	4.05%	-0.82%	0.26%
PERF. ABS. EURO MULTI CLASSE ACTIFS
PERF. ABS. EURO MULTI CLASSE ACTIFS	Ofi Invest Flexible Monde A FR0013364924	Ofi Invest Asset Management	Perf. abs. euro multi classe actifs	2	23/12/25	515.92	2.47%	1.68%	0.03%	NA
PERF. ABS. EURO LONG/SHORT
PERF. ABS. EURO LONG/SHORT	BDL Rempart C FR0010174144	Bdl Capital Management	Perf. abs. euro Long/Short	3	23/12/25	248.59	16.87%	6.41%	9.97%	4.83%
PERF. ABS. EURO LONG/SHORT	Charentes Equicroissance FR001400VTX7	Lazard Freres Gestion Sas	Perf. abs. euro Long/Short	3	23/12/25	101.11	NA	NA	NA	NA
PERF. ABS. EURO LONG/SHORT	DBL Avenir Patrimoine FR001400XSA3	Lazard Freres Gestion Sas	Perf. abs. euro Long/Short	3	23/12/25	106.28	NA	NA	NA	NA
PERF. ABS. EURO LONG/SHORT	Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc LU1331971769	Eleva Capital SAS	Perf. abs. euro Long/Short	2	22/12/25	153.58	4.70%	5.70%	4.02%	4.28%
PERF. ABS. EURO LONG/SHORT	Moneta Long Short A FR0010400762	Moneta Asset Management	Perf. abs. euro Long/Short	3	23/12/25	249.88	22.94%	10.15%	6.69%	4.50%
PERF. ABS. EURO ARBITRAGE M&A
PERF. ABS. EURO ARBITRAGE M&A	Helium Fund - Helium Selection B-EUR LU1112771503	Syquant Capital	Perf. abs. euro Arbitrage M&A	2	23/12/25	1 777.48	7.55%	6.09%	6.42%	4.83%
PERF. ABS. EURO MARKET NEUTRAL
PERF. ABS. EURO MARKET NEUTRAL	DNCA Invest Miuri Class A shares EUR LU0641745921	DNCA Finance	Perf. abs. euro Market Neutral	3	24/12/25	113.04	-3.89%	2.73%	1.82%	0.32%
PERF. ABS. EURO TAUX
PERF. ABS. EURO TAUX	DNCA Invest Alpha Bonds B EUR LU1694789535	DNCA Finance	Perf. abs. euro taux	2	24/12/25	127.66	4.46%	4.31%	4.62%	3.06%
MONETAIRE EURO
MONETAIRE EURO	Ofi Invest ESG Liquidités (à absorbé anciennement Ofi Invest ISR Monétaire) FR001400KPY6	Ofi Invest Asset Management	Monetaire euro	1	28/12/25	106.29	2.21%	NA	NA	NA
MONETAIRE EURO	Ostrum SRI Cash Plus FR0000293714	Natixis Invest Managers Intl	Monetaire euro	1	28/12/25	44 701.00	2.18%	3.10%	1.74%	0.95%
IMMOBILIER
IMMOBILIER	LF Multimmo part LF Philosophale 2-A FR0013522208	La Francaise Real Estate Manag	Immobilier	2	19/12/25	78.77	0.77%	-9.72%	-4.84%	NA
IMMOBILIER	Ofi Invest Immo Séléction FIC104600000	Ofi Invest Real Estate Sgp	Immobilier	3	31/10/25	20.34	NA	NA	NA	NA
IMMOBILIER	Pierre Impact FR0014009XS9	Bnp Paribas Real Estate Invest	Immobilier	2	15/12/25	106.29	1.74%	1.79%	NA	NA
IMMOBILIER	Primonial Capimmo FR0014004GX5	Praemia Reim France	Immobilier	3	19/12/25	225.36	0.46%	-8.51%	-3.64%	NA
IMMOBILIER	SC Pythagore FR0014000F47	Theoreim Sas	Immobilier	3	18/12/25	93.69	0.42%	-4.05%	-1.28%	NA
IMMOBILIER	SCI Cap Santé (by Capimmo) FR0014009IF7	Praemia Reim France	Immobilier	4	23/12/25	107.06	0.13%	0.14%	NA	NA
IMMOBILIER	Tangram part 2A FR001400B6D3	Amundi Immobilier	Immobilier		19/12/25	201.73	3.17%	-4.42%	NA	NA
IMMOBILIER (OPCI)
IMMOBILIER (OPCI)	Ofi Invest ISR Experimmo A ISR FR0013418761	Ofi Invest Real Estate Sgp	Immobilier (OPCI)	2	15/12/25	99.72	3.18%	0.71%	0.77%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB Sustainable US Tmtc A EUR LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	4	24/12/25	42.12	-5.81%	8.42%	6.49%	10.69%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Ofi Invest	4	22/12/25	251.60	-2.15%	13.39%	11.15%	11.97%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation LU1890796136	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Ofi Invest	4	22/12/25	179.89	8.63%	14.75%	7.98%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged LU1817796243	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Ofi Invest	2	23/12/25	10.64	5.66%	4.88%	-1.10%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R LU1458427942	Bnp Paribas Asset Mngt Lux Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	24/12/25	274.20	2.82%	11.83%	14.31%	10.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable B EUR LU0907927338	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	3	23/12/25	154.26	5.02%	6.79%	3.25%	2.88%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable B EUR Hedged LU0336683502	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	2	23/12/25	1 200.89	0.41%	1.76%	-3.03%	-0.98%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc LU1111642408	Eleva Capital SAS	Supports exclusifs gestion sous mandat Ofi Invest	4	23/12/25	252.52	17.87%	15.44%	11.71%	8.50%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 1 Exane Ceres Fund H LU2747616956	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	23/12/25	107.74	7.05%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 2 Exane Pleiade Fund B EUR Accumulation LU0616900774	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	23/12/25	134.57	5.36%	3.97%	2.26%	2.65%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Ofi Invest	4	26/12/25	38.51	14.75%	6.05%	1.60%	4.40%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR LU1176912761	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	3	23/12/25	151.73	10.76%	9.98%	10.39%	6.09%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc LU2041629135	Sarasin Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	4	23/12/25	131.58	-1.31%	9.37%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LBPAM ISR Absolute Return Credit L FR0014004IP7	Lbp Am	Supports exclusifs gestion sous mandat Ofi Invest	2	23/12/25	116.16	4.34%	6.81%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LO Funds - Convertible Bond (EUR) PA LU0159201655	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	22/12/25	20.26	12.02%	7.36%	0.29%	1.50%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Muzinich Americayield Fund Hedged Euro Accumulation R Units IE0032860565	Muzinich & Co (ireland) Ltd	Supports exclusifs gestion sous mandat Ofi Invest	3	24/12/25	299.88	4.75%	5.52%	0.57%	1.10%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) LU1435385163	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Ofi Invest	5	23/12/25	306.22	1.05%	27.58%	14.70%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) LU1951225553	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Ofi Invest	5	23/12/25	166.66	-7.38%	10.82%	1.92%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class IE00BYV1RN13	Neuberger Berman Asse Mngt Ltd	Supports exclusifs gestion sous mandat Ofi Invest	2	24/12/25	12.71	5.22%	7.09%	0.91%	1.34%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	23/12/25	158.61	7.36%	11.67%	6.62%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Global Emerging Bond Opportunities R FR0013322757	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	23/12/25	120.36	6.88%	7.41%	2.10%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Pictet-Quest Europe Sustainable Equities R EUR LU0144510053	Pictet Asset Management Europe	Supports exclusifs gestion sous mandat Ofi Invest	4	23/12/25	418.53	12.03%	13.02%	9.15%	6.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco QI Emerging Markets Sustainable Active Equities D € LU1648456991	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	23/12/25	175.08	14.52%	15.67%	8.24%	5.92%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation LU1520981892	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	3	23/12/25	187.00	3.34%	10.30%	10.11%	7.02%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Smart Energy D-EUR Capitalisation LU2145461757	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	5	23/12/25	73.00	24.47%	14.34%	9.65%	13.74%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Tikehau Subfin Fund R Acc LU1585264176	Tikehau Investment Management	Supports exclusifs gestion sous mandat Ofi Invest	3	23/12/25	191.61	5.82%	9.12%	2.55%	2.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR LU0384409693	Vontobel Asset Management SA	Supports exclusifs gestion sous mandat Ofi Invest	4	23/12/25	394.92	26.97%	11.77%	-0.83%	0.62%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation LU0851647163	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	22/12/25	372.13	-3.33%	8.02%	8.12%	8.40%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	22/12/25	251.60	-2.15%	13.39%	11.15%	11.97%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Amundi Funds - Optimal Yield E2 EUR (C) LU1883337377	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	23/12/25	12.74	3.77%	6.68%	1.86%	1.52%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	24/12/25	1.60	9.12%	5.29%	1.93%	2.98%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	23/12/25	226.40	2.33%	4.34%	3.50%	3.93%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Japan EUR R Acc IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	23/12/25	12.48	6.30%	5.96%	-3.26%	3.52%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Digital Funds Stars Europe R LU0323041763	J.Chahine Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/12/25	326.19	22.89%	14.26%	6.89%	6.17%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	DNCA Finance	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/12/25	252.58	15.62%	11.79%	7.48%	7.43%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Groupama Europe Convertible NC LU0571100824	Groupama Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	22/12/25	173.01	10.39%	7.58%	1.70%	2.03%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Helium Fund - Helium Performance B EUR LU0912262275	Syquant Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	23/12/25	1 485.92	5.63%	4.78%	4.22%	2.90%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR LU0332400232	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	23/12/25	16.64	4.79%	5.33%	2.52%	1.85%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Lazard Capital Fi SRI RVC EUR FR0013306727	Lazard Freres Gestion Sas	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	23/12/25	140.03	7.52%	8.75%	3.82%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Longchamp Dalton Japan Long UCITS R1UH FR0013413689	Sanso Longchamp Asset Manag	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	23/12/25	995.78	NA	NA	NA	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Muzinich Europeyield Fund Hedged Euro Accumulation R Units IE00BJ4XDR50	Muzinich & Co (ireland) Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	24/12/25	139.37	4.88%	7.93%	2.76%	2.45%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Natixis Actions US Growth R (C) EUR FR0011600410	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	23/12/25	56 876.73	1.45%	26.03%	13.83%	14.36%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Credit Euro F EUR FR0010807107	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	23/12/25	164.26	3.48%	6.28%	0.94%	0.99%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro C EUR FR0010187898	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	23/12/25	292.98	24.40%	14.96%	11.63%	4.84%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal 4Change Sustainable Trends C FR0010035592	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	23/12/25	2 322.34	0.50%	3.06%	3.08%	2.88%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	23/12/25	323.34	3.99%	5.36%	2.22%	2.30%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents C EUR FR0011445378	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	23/12/25	744.46	13.06%	6.37%	-1.04%	0.39%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	23/12/25	550.60	11.65%	11.57%	6.44%	4.03%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate C FR0007457890	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	23/12/25	1 519.18	4.53%	7.76%	0.38%	-1.64%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	T. Rowe Price Funds SICAV - US Equity Fund A EUR LU1438969518	T. ROWE PRICE LUXEMBOURG MANAG	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	23/12/25	27.98	-2.07%	14.65%	12.52%	11.56%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Aleph Monde R FR001400LB16	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	23/12/25	134.61	7.79%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Dividende Durable FR0013454980	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	23/12/25	143.83	10.12%	12.91%	8.13%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	FF Cap 2027 FR001400K5L7	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	23/12/25	116.72	4.53%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	FF CAP 2031 C FR001400ZC68	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	23/12/25	103.12	NA	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Allocation V FR001400ODC0	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	23/12/25	1 075.04	6.77%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Fund - Flornoy Allocation FR0011208271	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	23/12/25	1 256.39	5.68%	5.36%	0.61%	0.09%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Growth FR0010342055	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	23/12/25	153.00	7.88%	6.37%	7.12%	4.13%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Growth V FR001400ODE6	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	23/12/25	96.75	8.27%	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Obligreen R FR0014008B27	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	23/12/25	1 134.50	3.46%	5.32%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Omnibond FR0011147594	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	23/12/25	1 846.52	5.72%	8.70%	5.09%	3.56%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Candriam Equities L - Europe Innovation LU0344046155	Candriam Sca	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	23/12/25	2 664.79	-4.26%	-1.10%	-1.27%	2.92%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	26/12/25	40.03	13.23%	11.04%	10.91%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 15+Y UCITS ETF Acc LU1287023268	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	26/12/25	174.42	-6.50%	0.77%	-9.71%	-2.50%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	26/12/25	152.07	2.20%	3.25%	-0.50%	-0.09%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Bond 7-10Y UCITS ETF Acc LU1287023185	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	26/12/25	169.25	1.41%	3.84%	-2.67%	-0.25%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc LU1650491282	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	26/12/25	166.40	0.72%	2.16%	0.44%	1.24%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) LU1681040496	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	26/12/25	264.26	5.09%	7.13%	2.05%	2.25%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR LU1681047236	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	26/12/25	150.76	20.86%	18.39%	13.33%	9.10%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	26/12/25	513.72	26.42%	26.98%	16.82%	9.85%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI EMU UCITS ETF Acc LU1646361276	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	26/12/25	16.84	23.38%	17.44%	11.78%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI Robotics & AI UCITS ETF Acc LU1861132840	Amundi Luxembourg Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	26/12/25	113.07	5.83%	17.50%	10.88%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi MSCI World UCITS ETF DR USD Acc IE000BI8OT95	Amundi Ireland Limited	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	24/12/25	165.28	7.96%	20.31%	18.00%	14.25%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Nasdaq-100 II UCITS ETF Acc LU1829221024	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	26/12/25	88.46	7.43%	29.34%	16.28%	19.32%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi Nasdaq-100 II UCITS ETF H Acc LU1954152853	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	26/12/25	18.26	19.84%	30.66%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi S&P 500 II UCITS ETF Acc LU1135865084	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	26/12/25	424.99	4.37%	19.39%	15.45%	14.33%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Amundi S&P 500 II UCITS ETF EUR Hedged Acc LU0959211326	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	26/12/25	192.75	16.27%	20.59%	12.12%	10.46%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI Europe Min TE Track Classic Cap LU1291099395	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	24/12/25	260.78	17.29%	13.77%	9.89%	6.69%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI Japan Min TE ex CW Track Classic Cap LU1291101985	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	24/12/25	206.82	8.52%	13.28%	6.80%	5.50%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	BNP Paribas Easy MSCI USA Min TE Track Classic Cap LU1291103684	Bnp Paribas Asset Mngt Lux Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	24/12/25	517.70	3.18%	16.83%	12.80%	12.26%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) IE00BMDFDY08	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	24/12/25	5.72	6.32%	7.35%	1.77%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) IE00BJ5JPH63	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	24/12/25	5.24	11.10%	7.65%	-0.92%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDFJYM28	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	24/12/25	4.86	4.79%	2.34%	-2.51%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc IE00B3VTMJ91	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	24/12/25	115.79	2.21%	2.94%	0.70%	0.38%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc IE00B3VTML14	Blackrock Asset Management Irl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	24/12/25	133.75	2.26%	3.52%	-0.88%	0.03%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) IE00BF59RW70	JPMorgan AM Europe Sarl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	23/12/25	108.75	3.32%	4.74%	1.03%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) IE0000J0F3C5	JPMorgan AM Europe Sarl	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	23/12/25	96.81	5.29%	3.91%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc LU1190417599	Amundi Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	1	23/12/25	108.04	2.59%	3.30%	1.90%	1.03%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Centifolia FR0007076930	DNCA Finance	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	24/12/25	495.82	18.91%	10.76%	9.83%	2.94%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Clartan - Valeurs LU1100076550	Clartan Associes	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	24/12/25	213.11	21.54%	17.10%	10.53%	5.67%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	DWS Invest - Top Asia LU0145648290	DWS Investment Sa	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	23/12/25	365.92	12.81%	7.28%	1.13%	2.57%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Echiquier - Echiquier Agenor SRI Mid Cap Europe FR0010321810	Financiere De l'Echiquier	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	24/12/25	428.31	2.83%	4.16%	-1.82%	2.78%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Echiquier - Echiquier World Equity Growth FR0010859769	Financiere De l'Echiquier	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	24/12/25	457.54	3.44%	13.90%	6.50%	9.00%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	23/12/25	642.18	13.85%	11.56%	6.94%	5.82%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - China Focus Fund LU0318931192	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	5	26/12/25	21.62	12.31%	5.54%	4.58%	1.80%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - India Focus Fund LU0197230542	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	26/12/25	85.89	-10.98%	6.89%	8.42%	6.63%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Fidelity Funds - Sustainable Global Health Care Fund LU0261952419	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	26/12/25	40.13	-7.47%	-0.11%	3.60%	6.47%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Mandarine Opportunités FR0010657122	Mandarine Gestion	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	24/12/25	1 357.22	11.49%	2.38%	1.66%	1.51%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Oddo BHF Avenir FR0000989899	Oddo Bhf Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	23/12/25	4 547.12	4.41%	4.15%	1.29%	1.35%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Ofi Invest Patrimoine FR0000291536	Ofi Invest Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	3	23/12/25	92.42	6.72%	9.62%	3.88%	3.39%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Pictet - Security LU0270904781	Pictet Asset Management Europe	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	23/12/25	331.38	-7.91%	8.88%	3.59%	6.82%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Pluvalca - Pluvalca Disruptive Opportunities FR0013076528	Montpensier Arbevel	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	23/12/25	122.03	0.62%	0.28%	-7.35%	-2.11%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Sycomore Fund SICAV - Sycomore Europe Happy @Work LU1301026388	Sycomore Asset Management	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	4	23/12/25	191.20	13.14%	12.87%	5.65%	5.02%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA LUCYA ABEILLE / LUCYA ABEILLE PER	Trusteam Optimum FR0007072160	Auris Gestion	Supports accessibles uniquement via Lucya Abeille / Lucya Abeille PER	2	23/12/25	172.80	3.42%	4.99%	1.47%	1.03%

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé
SUPPORTS FERMÉS À LA COMMERCIALISATION
SUPPORTS FERMÉS À LA COMMERCIALISATION	Florinvest Equilibre SR C FR0010268227	Flornoy Ferri	Alloc Equilibree Europe	3	23/12/25	11.74	4.17%	6.75%	3.05%	0.87%