Select another region

France

Absolute Return EUR High

3 Years Nordea 1 - Alpha 10 MA BP EUR Nordea Investment Funds SA
Advised by Nordea Investment Management AB, Sweden
5 Years Quaero Capital Funds World Opportunities A EUR FundPartner Solutions (Europe) S.A
Advised by Quaero Capital SA

Absolute Return EUR Low

3 Years Helium Opportunites B Syquant Capital SAS
5 Years Helium Opportunites B Syquant Capital SAS

Absolute Return EUR Medium

3 Years Finlabo Investments Sicav - Dynamic Equity R Casa4Funds SA
Advised by Finlabo SIM SpA
5 Years Finlabo Investments Sicav - Dynamic Equity R Casa4Funds SA
Advised by Finlabo SIM SpA

Alternative Credit Focus

3 Years CPR Credixx Global High Yield - P CPR Asset Management SA
5 Years GAM Star Credit Opportunities (EUR) EUR Acc GAM Fund Management Limited
Advised by Atlanticomnium SA

Alternative Global Macro

3 Years H2O Allegro R(C) H2O AM LLP
5 Years H2O Allegro R(C) H2O AM LLP

Alternative Long/Short Equity Europe

3 Years Jupiter JGF Europa L EUR B Acc Jupiter Unit Trust Managers Ltd
Advised by Jupiter Asset Management Ltd
5 Years Jupiter JGF Europa L EUR B Acc Jupiter Unit Trust Managers Ltd
Advised by Jupiter Asset Management Ltd

Alternative Long/Short Equity Global

3 Years Schroder GAIA Egerton Equity A Acc EUR Schroder Investment Management (Luxembourg) SA
Advised by Egerton Capital (UK) LLP

Alternative Multi Strategies

3 Years H2O Multibonds R (C) H2O AM LLP
5 Years H2O Multibonds R (C) H2O AM LLP

Bond Asia Pacific HC

3 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
5 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Bond Asia Pacific LC

3 Years Matthews Asia Fds-Asia Strategic Income A Acc USD Matthews International Capital Mgmt LLC
Advised by Matthews Global Investors S.a r.l.
5 Years CS (Lux) Asia Local Currency Bond Fund B USD Credit Suisse Fund Management SA
Advised by Credit Suisse (Singapore) Ltd

Bond CHF

3 Years CIC CH High Yields Bond CHF Primus B Conventum Asset Management SA
Advised by Bank CIC (Schweiz) AG

Bond Convertibles Europe

3 Years Ecofi Convertibles Euro C Ecofi Investissements SA
5 Years Ecofi Convertibles Euro C Ecofi Investissements SA
10 Years Schelcher Prince Convertibles I Schelcher Prince Gestion SA

Bond Convertibles Global

3 Years Lazard Convertible Global A Lazard Freres Gestion SAS
5 Years Lazard Convertible Global A Lazard Freres Gestion SAS
10 Years Lazard Convertible Global A Lazard Freres Gestion SAS

Bond DKK

3 Years SEB Danish Mortgage Bond C (EUR) SEB Investment Management AB
Advised by Skandinaviska Enskilda Banken (Denmark)
5 Years SEB Danish Mortgage Bond C (EUR) SEB Investment Management AB
Advised by Skandinaviska Enskilda Banken (Denmark)

Bond Emerging Markets Global Corporates

3 Years Edmond de Rothschild Fund-Emerg Credit A USD Edmond de Rothschild Asset Management (Lux) SA
Advised by Edmond de Rothschild (Suisse) S.A.
5 Years MainFirst - Em Markets Corp Bond Fund Bal A MainFirst Affiliated Fund Managers S.A.
Advised by MainFirst Affiliated Fund Managers Switzerland Ltd

Bond Emerging Markets Global HC

3 Years Ashmore SICAV Emerg Mkts Sht Dur R USD Acc Northern Trust Luxembourg Management Company SA
Advised by Ashmore Investment Management LTD
5 Years Nordea 1 - Emerging Market Bond BP USD Nordea Investment Funds SA
Advised by PGIM Limited
10 Years Candriam Bonds Emerging Markets C Cap USD Candriam Luxembourg SCA
Advised by Candriam Belgium SA

Bond Emerging Markets Global LC

3 Years GAM Multibond - Emerg Mkts Opportunities Bd-USD B GAM (Luxembourg) S.A.
Advised by GAM Investment Management (Switzerland) AG
5 Years Investec GSF EM Blended Debt A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
10 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Bond EMU Government

3 Years BlueBay Inv Grade Euro Govt Bd R EUR BlueBay Funds Management Company S.A
Advised by BlueBay Asset Management LLP
5 Years Generali IS Euro Bond DX Acc Generali Investments Luxembourg SA
Advised by Generali Investments Europe SGR SpA
10 Years Aviva Oblirea Aviva Investors France SA

Bond EMU Government LT

3 Years Ecofi Quant Obligations Ecofi Investissements SA
5 Years PARVEST Bond Euro Long Term Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management UK Ltd

Bond EMU Government MT

3 Years Generali IS Euro Bond 3-5 Years D Cap EUR Generali Investments Luxembourg SA
Advised by Generali Investments Europe SGR SpA

Bond EMU Government ST

3 Years Generali IS Euro Bond 1-3 Years D Cap EUR Generali Investments Luxembourg SA
Advised by Generali Investments Europe SGR SpA
5 Years Generali IS Euro Bond 1-3 Years D Cap EUR Generali Investments Luxembourg SA
Advised by Generali Investments Europe SGR SpA

Bond EUR

3 Years Aviva Oblig International Aviva Investors France SA
5 Years Aviva Oblig International Aviva Investors France SA
10 Years Aviva Rendement Europe Aviva Investors France SA

Bond EUR Corporates

3 Years Ecofi Entreprises C Ecofi Investissements SA
5 Years Keren Corporate C Keren Finance SA
10 Years Invesco Euro Corporate Bond A Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited

Bond EUR Corporates Short Term

3 Years Evli Short Corporate Bond B Evli Rahastoyhtio Oy
5 Years Evli Short Corporate Bond B Evli Rahastoyhtio Oy

Bond EUR High Yield

3 Years Placeuro Euro High Yield Dis Cofigeco SA
Advised by DOM Finance SAS
5 Years Lazard Capital Fi IC Lazard Freres Gestion SAS
10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (UK) Ltd

Bond EUR Inflation Linked

3 Years CamGestion Oblicycle Inflation Classic BNP Paribas Asset Management France SAS
5 Years CamGestion Oblicycle Inflation Classic BNP Paribas Asset Management France SAS
10 Years Martin Maurel INDEXi P Rothschild Asset Management SCS

Bond EUR Long Term

3 Years Candriam Bonds Euro Long Term C Cap Candriam Luxembourg SCA
Advised by Candriam Belgium SA
5 Years AXA WF Euro 10+ LT A C AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA
10 Years AXA WF Euro 10+ LT A C AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA

Bond EUR Medium Term

3 Years Hugau Obli 3-5 C Hugau Gestion SAS
5 Years Hugau Obli 3-5 C Hugau Gestion SAS
10 Years Union Obli Moyen Terme C CM-CIC Asset Management SA

Bond EUR Short Term

3 Years COGEFI Short Term Bond P Cogefi Gestion SA
5 Years COGEFI Short Term Bond P Cogefi Gestion SA
10 Years Carmignac Securite A EUR Acc Carmignac Gestion SA

Bond Europe

3 Years CamGestion Obligations Europe Classic BNP Paribas Asset Management France SAS
5 Years CamGestion Obligations Europe Classic BNP Paribas Asset Management France SAS
10 Years CamGestion Obligations Europe Classic BNP Paribas Asset Management France SAS

Bond Europe High Yield

3 Years Robeco European High Yield Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
5 Years T Rowe European High Yield Bond A EUR T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd
10 Years Robeco European High Yield Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Bond Global

3 Years ACATIS IfK Value Renten - Anteilklasse A Universal-Investment-Gesellschaft mbH
Advised by ACATIS Investment GmbH
5 Years New Capital Wealthy Nations Bd USD Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited
10 Years Templeton Global Total Return A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Bond Global Corporates

3 Years Invesco Global Inv Grade Corp Bond E Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited
5 Years Invesco Global Inv Grade Corp Bond E Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited

Bond Global EUR Hedged

3 Years Jyske Invest Income Strategy CL Jyske Invest International Investeringsforening
Advised by Jyske Invest Fund Management AS
5 Years Jyske Invest Favourite Bonds CL Jyske Invest International Investeringsforening
Advised by Jyske Invest Fund Management AS

Bond Global High Yield

3 Years Janus Henderson HF Global HiYld Bond A2 USD Henderson Management SA
Advised by Henderson Global Investors Ltd
5 Years Principal GI High Yield A Acc USD Principal Global Investors (Ireland) Limited
Advised by Principal Global Investors LLC
10 Years Putnam Global High Yield Bond A USD Putnam Investments (Ireland) Limited
Advised by Putnam Advisory Company LLC

Bond Global Inflation Linked

3 Years AXA WF Global Inflation Bonds A C EUR AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA
5 Years BGF Global Inflation Linked Bond A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Financial Management Inc

Bond Global Short Term

3 Years Barclays GA - Global Short Duration Bond Z Acc EUR Barclays Multi Manager Fund plc
Advised by Barclays Bank Plc (UK)

Bond Global USD Hedged

3 Years PIMCO GIS Diversified Income E USD Inc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC
5 Years PIMCO GIS Income E USD Acc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC
10 Years Amundi Fds Bond Global Aggregate - AU (C) Amundi Luxembourg SA
Advised by Amundi Asset Management SA

Bond USD

3 Years Sedec UCITS - Sedec Dollar Bonds USD-R Sedec Finance SA
5 Years Sedec UCITS - Sedec Dollar Bonds USD-R Sedec Finance SA
10 Years Amundi Fds US Aggregate - AU (C) Amundi Luxembourg SA
Advised by Amundi Smith Breeden LLC

Bond USD Corporates

3 Years NN (L) US Credit P Cap USD NN Investment Partners Luxembourg S.A.
Advised by Voya Investment Management Co LLC
5 Years NN (L) US Credit P Cap USD NN Investment Partners Luxembourg S.A.
Advised by Voya Investment Management Co LLC

Bond USD High Yield

3 Years AXA WF US Dynamic High Yield Bonds A C USD AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Inc
5 Years UBAM Global High Yield Solution AC USD UBP Asset Management (Europe) S.A
Advised by Union Bancaire Privee SA
10 Years Fidelity Funds - US High Yield A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Bond USD Short Term

3 Years Lord Abbett Short Duration Income USD A Acc Lord, Abbett & Co. LLC
5 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse Fund Management SA
Advised by Credit Suisse Asset Management Schweiz AG
10 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse Fund Management SA
Advised by Credit Suisse Asset Management Schweiz AG

Commodity Blended

3 Years PARVEST Commodities Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS
5 Years LO Funds - Commodity Risk Premia, (USD) PA Lombard Odier Funds (Europe) S.A.
Advised by Lombard Odier Asset Management (Switzerland) SA

Equity Asia Pacific

3 Years JPM Pacific Equity A Dis USD JPMorgan Asset Management (Europe) Sarl
Advised by JF Asset Management Limited
5 Years Comgest Growth Asia USD Acc Comgest Asset Management International Ltd
Advised by Comgest SA
10 Years Invesco Pacific Equity A Annual Dist USD Invesco Global Asset Management DAC
Advised by Invesco Asset Management Limited

Equity Asia Pacific ex Japan

3 Years Hermes Asia ex Japan Equity R EUR Acc Hermes Investment Management Limited
5 Years Hermes Asia ex Japan Equity R EUR Acc Hermes Investment Management Limited
10 Years Schroder ISF Asian Total Return A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Singapore) Ltd

Equity Asia Pacific Sm&Mid Cap

3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (HK) Ltd
5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (HK) Ltd

Equity China

3 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
10 Years Robeco Chinese Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Equity Emerging Mkts Europe

3 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
5 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
10 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd

Equity Emerging Mkts Global

3 Years Vontobel Fund mtx Sust Emerging Mkts Leaders B Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
5 Years Vontobel Fund mtx Sust Emerging Mkts Leaders B Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
10 Years Essor Emergent Rothschild Asset Management SCS

Equity Emerging Mkts Latin Am

3 Years Investec GSF Latin American Equity A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
5 Years Stewart Investors Latin America A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited
10 Years BSF Latin American Opportunities A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management LLC

Equity Europe

3 Years Dorval Manageurs Europe R (C) Dorval Asset Management SA
5 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
10 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Equity Europe ex UK

3 Years Digital Funds Stars Europe Ex-UK Acc J.Chahine Capital SA
5 Years Digital Funds Stars Europe Ex-UK Acc J.Chahine Capital SA
10 Years BGF Continental European Flexible A2RF EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Equity Europe Income

3 Years Tocqueville Dividende C Tocqueville Finance SA
5 Years Lazard Dividendes Min Var C Lazard Freres Gestion SAS
10 Years JPM Europe Strategic Dividend A Acc EUR JPMorgan Asset Management (Europe) Sarl
Advised by JPMorgan Asset Management (UK) Limited

Equity Europe Sm&Mid Cap

3 Years Echiquier Entrepreneurs La Financiere de l'Echiquier SA
5 Years Echiquier Excelsior La Financiere de l'Echiquier SA
10 Years SLI Glo SICAV European Smaller Companies A EUR Standard Life Investments (Mutual Funds) Limited
Advised by Standard Life Investments Limited

Equity EuroZone

3 Years WWW Perf Uzes Gestion SA
5 Years Roche-Brune Zone Euro Actions P Roche Brune SAS
10 Years BG Long Term Value Z Boussard & Gavaudan Gestion SAS

Equity EuroZone Sm&Mid Cap

3 Years Amundi Europe Microcaps - P (C) Amundi Asset Management SA
5 Years Amundi Europe Microcaps - P (C) Amundi Asset Management SA
10 Years Groupama Avenir Euro N C Groupama Asset Management SA

Equity France

3 Years AAZ Special La Financiere Desselligny SA
5 Years AAZ Special La Financiere Desselligny SA
10 Years Moneta Multi Caps C Moneta Asset Management SAS

Equity France Sm&Mid Cap

3 Years ID France Smidcaps C Twenty First Capital SAS
5 Years Independance et Expansion Sicav Small Cap A C Stanwahr SARL
10 Years Moneta Micro Entreprises C Moneta Asset Management SAS

Equity Germany

3 Years DWS Aktien Strategie Deutschland LC Deutsche Asset Management Investment GmbH
5 Years DB Platinum IV Platow R1C Deutsche Asset Management S.A.
Advised by pfp Advisory GmbH
10 Years DWS Deutschland LC Deutsche Asset Management Investment GmbH

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
5 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
10 Years Robeco Global Consumer Trends Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Equity Global Income

3 Years DB Platinum CROCI Global Dividends R1D-E Deutsche Asset Management S.A.
Advised by State Street Global Advisors Ltd
5 Years JSS Thematic Equity Global Dividend P EUR acc J. Safra Sarasin Fund Management (Luxembourg) S.A.
Advised by Sarasin & Partners LLP
10 Years Schroder ISF Global Equity Yield A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd

Equity Global Sm&Mid Cap

3 Years Invesco Global Smaller Companies Eq A Cap USD Invesco Management SA
Advised by Invesco Advisers Inc
5 Years Invesco Global Smaller Companies Eq A Cap USD Invesco Management SA
Advised by Invesco Advisers Inc

Equity Greater China

3 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
5 Years Vontobel Fund mtx China Leaders B USD Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
10 Years Fidelity Funds - Greater China A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Equity India

3 Years Nomura Funds Ireland-India Equity A EUR Nomura Asset Management UK Ltd
5 Years Kotak Funds-India Midcap A Acc USD FundRock Management Company SA
Advised by Kotak Mahindra Asset Mgmt (Sg) Pte Ltd
10 Years Stewart Investors Indian Subcontinent A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited

Equity Japan

3 Years T Rowe Japanese Equity A EUR T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd
5 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Japan) Limited
10 Years Essor Japon Opportunites Rothschild Asset Management SCS

Equity Japan Sm&Mid Cap

3 Years PARVEST Equity Japan Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Sumitomo Mitsui Asset Management Company, Limited
5 Years PARVEST Equity Japan Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Sumitomo Mitsui Asset Management Company, Limited
10 Years Janus Henderson HF Japanese Smr Cos A2 USD Henderson Management SA
Advised by Henderson Global Investors Ltd

Equity Nordic

3 Years Nordea 1 - Nordic Equity Small Cap BP EUR Nordea Investment Funds SA
Advised by Nordea Investment Management AB, Sweden
5 Years PARVEST Equity Nordic Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Alfred Berg Kapitalforvaltning AB

Equity Russia

3 Years SEB Russia Fund C (EUR) SEB Investment Management AB
Advised by AS SEB Varahaldus
5 Years PARVEST Equity Russia Opportunities Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Alfred Berg Kapitalforvaltning AB
10 Years SEB Russia Fund C (EUR) SEB Investment Management AB
Advised by AS SEB Varahaldus

Equity Sector Consumer Discretionary

3 Years Invesco Global Leisure A Acc USD Invesco Management SA
Advised by Invesco Advisers Inc
5 Years Invesco Global Leisure A Acc USD Invesco Management SA
Advised by Invesco Advisers Inc

Equity Sector Energy

3 Years Belfius Equities Global Energy C Cap Belfius Investment Partners SA
Advised by Candriam Luxembourg SCA
5 Years Belfius Equities Global Energy C Cap Belfius Investment Partners SA
Advised by Candriam Luxembourg SCA
10 Years Share Energy Cap Degroof Petercam Asset Services SA

Equity Sector Financials

3 Years NN (L) Banking & Insurance P Cap USD NN Investment Partners Luxembourg S.A.
Advised by NN Investment Partners B.V.
5 Years Robeco New World Financial Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
10 Years Robeco New World Financial Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Equity Sector Gold&Prec Metals

3 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR IPConcept (Luxemburg) S.A.
Advised by Baker Steel Capital Managers LLP
5 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR IPConcept (Luxemburg) S.A.
Advised by Baker Steel Capital Managers LLP
10 Years LO Funds - World Gold Expertise (USD) P A Lombard Odier Funds (Europe) S.A.
Advised by Van Eck Associates Corporation

Equity Sector Healthcare

3 Years AB SICAV I-International Health Care Pf A USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
5 Years Polar Capital Healthcare Opportunities USD Polar Capital LLP
10 Years Janus Henderson Global Life Sciences - A USD acc Janus Capital International Limited

Equity Sector Information Tech

3 Years Polar Capital Global Technology USD Polar Capital LLP
5 Years Fidelity Funds - Global Technology A-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
10 Years Polar Capital Global Technology USD Polar Capital LLP

Equity Sector Real Est Europe

3 Years Sofidy Selection 1 P-C Sofidy SA
5 Years Janus Henderson HF Pan European Prop Eqs A2 EUR Henderson Management SA
Advised by Henderson Global Investors Ltd
10 Years Allianz Foncier C/D Allianz Global Investors GmbH - Frankfurt
Advised by Allianz Global Investors GmbH, France Branch

Equity Sector Real Est Global

3 Years Kempen (Lux) Global Property Fund A Kempen Capital Management NV
Advised by Kempen Capital Management (UK) Ltd
5 Years Nordea 1 - Global Real Estate Fund BP USD Nordea Investment Funds SA
Advised by Cohen & Steers Capital Management Inc
10 Years First State Global Property Securities A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited

Equity Switzerland

3 Years New Capital Swiss Select Equity CHF Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited
5 Years UBAM Swiss Equity AC CHF UBP Asset Management (Europe) S.A
Advised by Union Bancaire Privee SA

Equity UK

3 Years Janus Henderson UK Alpha A Acc Henderson Investment Funds Ltd
Advised by Henderson Global Investors Ltd
5 Years Janus Henderson UK Alpha A Acc Henderson Investment Funds Ltd
Advised by Henderson Global Investors Ltd
10 Years Threadneedle UK Retail Income GBP Threadneedle Investment Services Limited
Advised by Threadneedle Asset Management Limited

Equity US

3 Years ABN AMRO MMF Loomis US Equities A Cap EUR ABN AMRO Investment Solutions SA
Advised by Loomis, Sayles & Company, LP
5 Years Stryx America USD Seilern Investment Management (Ireland) Ltd
Advised by Seilern Investment Management (London) Ltd
10 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd

Equity US Sm&Mid Cap

3 Years JPM US Smaller Companies A Dis USD JPMorgan Asset Management (Europe) Sarl
Advised by JP Morgan Investment Management Inc
5 Years PARVEST Equity USA Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management USA Inc
10 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd

Mixed Asset CHF Balanced

3 Years JSS GlobalSar - Balanced (CHF) P CHF dist J. Safra Sarasin Fund Management (Luxembourg) S.A.
Advised by Sarasin & Partners LLP
5 Years JSS GlobalSar - Balanced (CHF) P CHF dist J. Safra Sarasin Fund Management (Luxembourg) S.A.
Advised by Sarasin & Partners LLP

Mixed Asset EUR Agg - Europe

3 Years Brongniart PME Diversifie C CM-CIC Asset Management SA
5 Years Allianz Multi Opportunites C Idinvest Partners SA
Advised by Allianz Global Investors GmbH, France Branch
10 Years Allianz Multi Opportunites C Idinvest Partners SA
Advised by Allianz Global Investors GmbH, France Branch

Mixed Asset EUR Agg - EuroZone

3 Years COGEFI Flex Dynamic P Cogefi Gestion SA
5 Years COGEFI Flex Dynamic P Cogefi Gestion SA
10 Years COGEFI Flex Dynamic P Cogefi Gestion SA

Mixed Asset EUR Agg - Global

3 Years Patrival Dynamique Patrival SA
5 Years Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH - Frankfurt
10 Years Sparinvest-Procedo EUR R Sparinvest SA

Mixed Asset EUR Bal - Europe

3 Years Equilibre Discovery Edmond de Rothschild Asset Management (France) SAS
5 Years Equilibre Discovery Edmond de Rothschild Asset Management (France) SAS
10 Years Aviva Patrimoine Aviva Investors France SA

Mixed Asset EUR Bal - EuroZone

3 Years MCA Le Logis MCA Finance SA
5 Years MCA Le Logis MCA Finance SA
10 Years Fidelity Funds - Euro Balanced A-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Mixed Asset EUR Bal - Global

3 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA
5 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA
10 Years Groupama Expansion Groupama Asset Management SA

Mixed Asset EUR Cons - Europe

3 Years Invesco Pan European High Income A Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited
5 Years Invesco Pan European High Income A Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited

Mixed Asset EUR Cons - EuroZone

3 Years Elise C MCA Finance SA
5 Years Keren Patrimoine C Keren Finance SA
10 Years Eurose C DNCA Finance SA

Mixed Asset EUR Cons - Global

3 Years Aesope Equilibre Aesope Gestion De Portefeuilles SAS
5 Years Villiers Serenite HSBC Global Asset Management (France) SA
10 Years Villiers Serenite HSBC Global Asset Management (France) SA

Mixed Asset EUR Flex - Europe

3 Years Gestion Proactive Dynamique Dorval Asset Management SA
5 Years Aviva Multigestion Aviva Investors France SA
Advised by Rothschild & Cie Gestion SCS

Mixed Asset EUR Flex - EuroZone

3 Years Dorval Convictions R Dorval Asset Management SA
5 Years Vatel Small Caps Flexible C Vatel Capital SAS

Mixed Asset EUR Flex - Global

3 Years R Valor C EUR Rothschild Asset Management SCS
5 Years R Valor C EUR Rothschild Asset Management SCS
10 Years Objectif Gestion Mondiale Lazard Freres Gestion SAS

Mixed Asset USD Bal - Global

3 Years Capital Group Global Allocation (LUX) B USD Capital International Management Company Sarl
Advised by Capital Research & Management Company
5 Years UBS (Lux) Strategy Fd - Balanced (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS AG, UBS Asset Management
10 Years Templeton Global Income A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Mixed Asset USD Conservative

3 Years PIMCO GIS Strategic Income E USD Acc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC

Mixed Asset USD Flex - Global

3 Years Allround QUADInvest Growth B GAM (Luxembourg) S.A.
Advised by Bruno Walter Finance SA
5 Years Allround QUADInvest Growth B GAM (Luxembourg) S.A.
Advised by Bruno Walter Finance SA

Target Maturity Bond EUR 2020+

3 Years La Francaise Rendement Global 2022 R La Francaise Asset Management SAS

Target Maturity MA EUR 2020

3 Years Fidelity Funds - Fid TargetTM 2020 (EUR) A-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Target Maturity MA EUR 2025

3 Years CamGestion Generation 2021-25 Classic BNP Paribas Asset Management France SAS
5 Years Fidelity Funds - Fid TargetTM 2025 (EUR) A-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Target Maturity MA EUR 2030

3 Years CamGestion Generation 2026-30 Classic BNP Paribas Asset Management France SAS