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 JPM Global Macro Opportunities A Acc EUR JPMorgan Asset Management Europe SARL
Advised by JPMorgan Asset Management (UK) Ltd

Absolute Return EUR Low

3 Years Alterna Plus ACTIS Asset Management SA
5 Years Alterna Plus ACTIS Asset Management SA
10 Years Alterna Plus ACTIS Asset Management SA

Absolute Return EUR Medium

3 Years MainFirst - Absolute Return Multi Asset A MainFirst Affiliated Fund Managers S.A.
Advised by Mainfirst Affiliated Fund Mgrs Deutschland GmbH
5 Years MainFirst - Absolute Return Multi Asset A MainFirst Affiliated Fund Managers S.A.
Advised by Mainfirst Affiliated Fund Mgrs Deutschland GmbH

Absolute Return USD Low

3 Years JPM Income Opportunity A (perf) Acc USD JPMorgan Asset Management Europe SARL
Advised by JP Morgan Investment Management Inc
5 Years Russell Investments Unconstrained Bond I USD Russell Investments Ireland Ltd
Advised by Russell Investments Limited

Absolute Return USD Medium

3 Years Schroder ISF Em Mkts Debt Abs Ret A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd

Alternative Credit Focus

3 Years H2O Multi Aggregate Fund R-C USD H2O AM LLP
5 Years CPR Credixx Global High Yield - P CPR Asset Management SA

Alternative Event Driven

3 Years Helium Opportunites B Syquant Capital SAS

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 Carmignac Long-Short European Equities A EUR Acc Carmignac Gestion SA
Advised by Carmignac Gestion Luxembourg SA
5 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Alternative Long/Short Equity Global

3 Years GAM Star Alpha Technology USD Inc GAM Fund Management Limited
Advised by GAM International Management Limited

Alternative Managed Futures

3 Years Ycap Tactical Investment B EUR YCAP Asset Management SA
5 Years Man AHL Trend Alternative DNY USD Acc MDO Management Company SA
Advised by AHL Partners 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 LO Funds - Asia Value Bond (USD) PA Lombard Odier Funds (Europe) S.A.
Advised by Lombard Odier (Hong Kong) Limited
5 Years LO Funds - Asia Value Bond (USD) PA Lombard Odier Funds (Europe) S.A.
Advised by Lombard Odier (Hong Kong) Limited

Bond Asia Pacific LC

3 Years AB SICAV I-Asia Pacific Local Cur Debt Pf A2 USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
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 LO Funds - Swiss Franc Bond (Foreign) P A Lombard Odier Funds (Europe) S.A.
Advised by Lombard Odier Asset Management (Switzerland) SA
5 Years Pictet-CHF Bonds-P Pictet Asset Management (Europe) SA
Advised by Pictet Asset Management SA

Bond CNY

3 Years BGF China Bond A2 CNH BlackRock (Luxembourg) SA

Bond Convertibles Europe

3 Years Schelcher Prince Convertibles Mid Cap Euro I Schelcher Prince Gestion SA
5 Years Ecofi Convertibles Euro C Ecofi Investissements SA
10 Years PARVEST Convertible Bond Europe Small Cap CL Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS

Bond Convertibles Global

3 Years Lazard Convertible Global R Lazard Freres Gestion SAS
5 Years Lazard Convertible Global R Lazard Freres Gestion SAS
10 Years Calamos Global Convertible A USD Acc Calamos Advisors LLC

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 SA
5 Years Edmond de Rothschild Fund-Emerg Credit A USD Edmond de Rothschild Asset Management (Lux) SA
Advised by Edmond de Rothschild Suisse SA

Bond Emerging Markets Global HC

3 Years Ashmore Emerging Markets Short Duration R USD Acc Northern Trust Luxembourg Management Company SA
Advised by Ashmore Investment Management LTD
5 Years Vontobel Fund Emerging Markets Debt B (USD) Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
10 Years Amundi Funds II Emerging Markets Bond E No Dis EUR Amundi Luxembourg SA
Advised by Amundi Asset Management SA

Bond Emerging Markets Global LC

3 Years DPAM L Bonds Emerging Markets Sust B EUR Cap Degroof Petercam Asset Services SA
Advised by Degroof Petercam Asset Management SA
5 Years DPAM L Bonds Emerging Markets Sust B EUR Cap Degroof Petercam Asset Services SA
Advised by Degroof Petercam Asset Management SA
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 BlueBay Inv Grade Euro Govt Bd R EUR BlueBay Funds Management Company S.A
Advised by BlueBay Asset Management LLP
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 ST

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

Bond EUR

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

Bond EUR Corporates

3 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd
5 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd
10 Years Evli Corporate Bond B Evli Rahastoyhtio Oy

Bond EUR Corporates Short Term

3 Years Tailor Epargne High Yield 1-2 C Tailor Capital SAS
5 Years Evli Short Corporate Bond B Evli Rahastoyhtio Oy

Bond EUR High Yield

3 Years Lazard Corpo Euro High Yield C Lazard Freres Gestion SAS
5 Years DPAM L Bonds EUR Corporate High Yield A Degroof Petercam Asset Services SA
Advised by Degroof Petercam Asset Management SA
10 Years Amundi Funds II Optimal Yield E No Dis EUR Amundi Luxembourg SA
Advised by Amundi Asset Management SA

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 Swiss Life Funds (F) Bond Global Inflation P Swiss Life Asset Management (France) SA

Bond EUR Long Term

3 Years Regard Rendement Pro BTP Finance SA
5 Years Candriam Bonds Euro Long Term C Cap Candriam Luxembourg SCA
Advised by Candriam Belgium
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 Regard Obligations Privees ISR Pro BTP Finance SA
5 Years Regard Obligations Privees ISR Pro BTP Finance SA
10 Years Karakoram Euro Rendement Reel C Karakoram SAS

Bond EUR Short Term

3 Years Tikehau Court Terme A Tikehau Investment Management SAS
5 Years Tikehau Court Terme A Tikehau Investment Management SAS
10 Years COGEFI Short Term Bond P Cogefi 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 AB FCP I-European Income Portfolio A2 EUR AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP

Bond Europe High Yield

3 Years Alfred Berg Hoyrente C NOK Alfred Berg Kapitalforvaltning AS
5 Years Robeco European High Yield Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Bond Global

3 Years JPM Income Fund A Acc USD JPMorgan Asset Management Europe SARL
5 Years New Capital Wealthy Nations Bd USD Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Uk Ltd
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 Baillie Gifford Wldwd Global Credit B USD Acc Baillie Gifford & Co Ltd
Advised by Baillie Gifford Overseas Limited
5 Years SWC (LU) BF Global Corporate AT Swisscanto Asset Management International SA
Advised by Zuercher Kantonalbank

Bond Global EUR Hedged

3 Years Tailor Credit Rendement Cible C Tailor Capital SAS
5 Years Jyske Invest Favourite Bonds CL Jyske Invest Fund Management AS
Advised by Jyske Bank A/S
10 Years Russell Investments Global Bond (Euro Hgd) B Acc Russell Investments Ireland Ltd
Advised by Russell Investments Limited

Bond Global High Yield

3 Years Capital Group Gl High Inc Opps (LUX) B USD Capital International Management Company Sarl
5 Years Janus Henderson HF Global HiYld Bond A2 USD Henderson Management SA
Advised by Henderson Global Investors Ltd
10 Years BGF Global High Yield Bond A2 USD BlackRock (Luxembourg) SA

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

Bond Global Short Term

3 Years Lemanik Sicav Active Short Term Credit Cap R EUR A Lemanik Asset Management SA
Advised by Lemanik SA

Bond Global USD Hedged

3 Years PIMCO GIS Diversified Income ECl USD Inc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC
5 Years PIMCO GIS Income ECl USD Acc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC

Bond USD

3 Years Loomis Sayles Multisector Income Fund R/D (USD) Natixis Investment Managers SA
Advised by Loomis Sayles & Company LP
5 Years Fidelity Funds - US Dollar Bond A-USD-DIS FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
10 Years JPM US Bond A Acc USD JPMorgan Asset Management Europe SARL
Advised by JP Morgan Investment Management Inc

Bond USD Corporates

3 Years PIMCO GIS Glo Invt Grd Crdt ECl USD Inc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company LLC
5 Years PIMCO GIS Glo Invt Grd Crdt ECl USD Inc PIMCO Global Advisors Ireland Ltd
Advised by Pacific Investment Management Company 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 CS (Lux) High Yield USD Bond B USD Credit Suisse Fund Management SA
Advised by Credit Suisse Asset Management LLC

Bond USD Short Term

3 Years Lord Abbett Short Duration Income USD A Acc Lord Abbett (Ireland )Ltd
Advised by 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

Commodity Blended

3 Years THEAM Quant Dynamic Raw Materials A USD 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 Fidelity Funds - Pacific A-USD-DIS FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Equity Asia Pacific ex Japan

3 Years Fidelity Asia Pacific Opportunities W Acc FIL Investment Services (UK) Ltd
5 Years Vontobel Fund mtx Sust Asian Leaders (ex Japan) B Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
10 Years PineBridge Asia ex Japan Small Cap Equity A USD PineBridge Investments Ireland Limited
Advised by PineBridge Investments Asia Limited

Equity Asia Pacific Sm&Mid Cap

3 Years Templeton Asian Smaller Companies A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Templeton Asset Management Ltd
5 Years Templeton Asian Smaller Companies A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Templeton Asset Management 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 First State China Growth I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity Emerging Mkts Europe

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

Equity Emerging Mkts Global

3 Years HSBC GIF BRIC Equity M1C USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (UK) Ltd
5 Years Vontobel Fund mtx Sust Emerging Mkts Leaders B Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
10 Years JPM Emerging Markets Opportunities A Acc USD JPMorgan Asset Management Europe SARL

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 Investec GSF Latin American Equity A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
10 Years BSF Latin American Opportunities A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management LLC

Equity Europe

3 Years PM Europe Saint Olive Gestion SNC
5 Years Comgest Growth Europe Opps EUR Acc Comgest Asset Management International Ltd
Advised by Comgest SA
10 Years Jupiter European Growth L EUR Acc Jupiter Unit Trust Managers Ltd
Advised by Jupiter Asset Management Ltd

Equity Europe ex UK

3 Years MFS Meridian Funds-Continental European Eq A1 EUR MFS Investment Management Company (Lux) S.a r.l.
Advised by Massachusetts Financial Services Company
5 Years Digital Funds Stars Europe Ex-UK Acc J Chahine Capital SA
10 Years BGF Continental European Flexible A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Equity Europe Income

3 Years Schroder ISF European Eq Yield A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd
5 Years Allianz European Equity Dividend - AT - EUR Allianz Global Investors GmbH
10 Years JPM Europe Strategic Dividend A Acc EUR JPMorgan Asset Management Europe SARL
Advised by JPMorgan Asset Management (UK) Ltd

Equity Europe Sm&Mid Cap

3 Years Echiquier Entrepreneurs A La Financiere de l'Echiquier SA
5 Years Echiquier Entrepreneurs A La Financiere de l'Echiquier SA
10 Years Threadneedle (Lux)-Pan Europ Small Cap Opp AE Threadneedle Management Luxembourg SA
Advised by Threadneedle Asset Management Limited

Equity EuroZone

3 Years Bati Valeurs Europe SMA Gestion SA
5 Years Bati Valeurs Europe SMA Gestion SA
10 Years Bati Valeurs Europe SMA Gestion SA

Equity EuroZone Sm&Mid Cap

3 Years Raymond James Microcaps A Raymond James Asset Management International SA
5 Years Groupama Avenir Euro N C Groupama Asset Management SA
10 Years Groupama Avenir Euro N C Groupama Asset Management SA

Equity France

3 Years BSO France P Saint Olive Gestion SNC
Advised by Saint Olive Et Cie SNC
5 Years Segipa Avenir Saint Olive Gestion SNC
Advised by Saint Olive Et Cie SNC
10 Years Pluvalca Allcaps A Financiere Arbevel SA

Equity France Sm&Mid Cap

3 Years Tiepolo PME C La Financiere Tiepolo SAS
5 Years Lazard Small Caps France A Lazard Freres Gestion SAS
10 Years Moneta Micro Entreprises C Moneta Asset Management SAS

Equity Germany

3 Years DWS Deutschland LC DWS Investment GmbH
5 Years DWS Aktien Strategie Deutschland LC DWS Investment GmbH
10 Years DWS Aktien Strategie Deutschland LC DWS Investment GmbH

Equity Global

3 Years Morgan Stanley Global Discovery Fund 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 Capital Group Gl Growth and Inc (LUX) B USD Capital International Management Company Sarl
Advised by Capital Research & Management Company
5 Years UBS (Lux) Eq S - Global High Dividend (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Switzerland) AG
10 Years Capital Group Gl Growth and Inc (LUX) B USD Capital International Management Company Sarl
Advised by Capital Research & Management Company

Equity Global Sm&Mid Cap

3 Years Threadneedle (Lux)-Global Smaller Companies AE Threadneedle Management Luxembourg SA
Advised by Threadneedle Asset Management Limited
5 Years Threadneedle (Lux)-Global Smaller Companies AE Threadneedle Management Luxembourg SA
Advised by Threadneedle Asset Management Limited

Equity Greater China

3 Years Schroder ISF Greater China A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management (Hong Kong) Limited
5 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
10 Years First State Greater China Growth I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity India

3 Years Nomura Funds Ireland-India Equity A EUR Nomura Asset Management UK Ltd
5 Years Nomura Funds Ireland-India Equity A EUR Nomura Asset Management UK Ltd
10 Years First State Indian Subcontinent I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity Japan

3 Years Baillie Gifford Wldwd Japanese B JPY Acc Baillie Gifford & Co Ltd
Advised by Baillie Gifford Overseas Limited
5 Years BL Equities Japan B Cap Banque de Luxembourg Investments SA
10 Years Essor Japon Opportunites C EUR Rothschild & Co Asset Management Europe SCS

Equity Japan Sm&Mid Cap

3 Years SWC (LU) EF Small & Mid Caps Japan AT Swisscanto Asset Management International SA
Advised by SPARX Asset Management Co.,Ltd.
5 Years Schroder ISF Japanese Smaller Companies A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management (Japan) Limited
10 Years PARVEST Equity Japan Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Sumitomo Mitsui Asset Management Company, Limited

Equity Nordic

3 Years PARVEST Equity Nordic Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Alfred Berg Kapitalforvaltning AB
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 SEB Varahaldus AS
5 Years Pictet-Russian Equities-P USD Pictet Asset Management (Europe) SA
Advised by Pictet Asset Management Ltd
10 Years Pictet-Russian Equities-P USD Pictet Asset Management (Europe) SA
Advised by Pictet Asset Management Ltd

Equity Sector Consumer Discretionary

3 Years Invesco Global Consumer Trends A Acc USD Invesco Management SA
Advised by Invesco Advisers Inc
5 Years Invesco Global Consumer Trends A Acc USD Invesco Management SA
Advised by Invesco Advisers Inc
10 Years SG Actions Luxe C Societe Generale Gestion SA
Advised by CPR Asset Management SA

Equity Sector Energy

3 Years BNP Paribas Energie Europe Classic BNP Paribas Asset Management France SAS
5 Years BNP Paribas Energie Europe Classic BNP Paribas Asset Management France SAS
10 Years Guinness Global Energy B Ret USD Link Fund Manager Solutions (Ireland) Ltd
Advised by Guinness Asset Management Limited

Equity Sector Financials

3 Years BGF World Financials A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
5 Years Polar Capital Global Insurance R GBP Acc Polar Capital LLP
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 BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR IPConcept (Luxemburg) S.A.
Advised by Baker Steel Capital Managers LLP

Equity Sector Healthcare

3 Years MIV Global Medtech Fund P1 Vontobel Asset Management SA
Advised by MIV Asset Management AG
5 Years MIV Global Medtech Fund P1 Vontobel Asset Management SA
Advised by MIV Asset Management AG
10 Years Janus Henderson Glo Life Sci A$acc Janus Capital International Limited

Equity Sector Information Tech

3 Years Polar Capital Global Technology USD Polar Capital LLP
5 Years Polar Capital Global Technology USD Polar Capital LLP
10 Years Polar Capital Global Technology USD Polar Capital LLP

Equity Sector Real Est Europe

3 Years Allianz Foncier C/D Allianz Global Investors GmbH
Advised by Allianz Global Investors GmbH, France Branch
5 Years Cohen & Steers SICAV European Real Estate Secs A Davy Investment Fund Services
Advised by Cohen & Steers UK Limited
10 Years Janus Henderson HF Pan European Prop Eqs A2 EUR Henderson Management SA
Advised by Henderson Global Investors Ltd

Equity Sector Real Est Global

3 Years SKAGEN m2 A Skagen AS
5 Years Nordea 1 - Global Real Estate Fund BP USD Nordea Investment Funds SA
Advised by Cohen & Steers Capital Management Inc
10 Years Janus Henderson HF Global Property Eqs A2 USD Henderson Management SA
Advised by Henderson Global Investors Ltd

Equity Switzerland

3 Years AXA WF Framlington Switzerland A C CHF AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA
5 Years AXA WF Framlington Switzerland A C CHF AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA

Equity UK

3 Years Fidelity Index UK A Acc FIL Investment Services (UK) Ltd
Advised by Geode Capital Management LLC
5 Years Fidelity UK Select A Acc FIL Investment Services (UK) Ltd
10 Years Schroder ISF UK Equity A Acc Schroder Investment Management Europe SA
Advised by Schroder Investment Management Ltd

Equity US

3 Years Stryx America USD U R Seilern Investment Management (Ireland) Ltd
Advised by Seilern Investment Management (London) Ltd
5 Years Stryx America USD U R 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 Small Cap Growth A Dis USD JPMorgan Asset Management Europe SARL
Advised by JP Morgan Investment Management Inc
5 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd
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 Pictet-Piclife-P CHF Pictet Asset Management (Europe) SA
Advised by Pictet Asset Management SA
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 Allianz Multi Opportunites C Idinvest Partners SA
Advised by Allianz Global Investors GmbH, France Branch
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 Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH
5 Years Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH
10 Years Allianz Strategy 75 - CT - EUR Allianz Global Investors GmbH

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 Strategie France Equilibre Apicil Asset Management SA
5 Years GAN Franceselect Groupama Asset Management SA
10 Years Fidelity Funds - Euro Balanced A-EUR-DIS FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Mixed Asset EUR Bal - Global

3 Years Allianz Strategy 50 - CT - EUR Allianz Global Investors GmbH
5 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA
10 Years Allianz Strategy 50 - CT - EUR Allianz Global Investors GmbH

Mixed Asset EUR Cons - Europe

3 Years Libertes & Solidarite La Banque Postale Asset Management SA
5 Years Libertes & Solidarite La Banque Postale Asset Management SA

Mixed Asset EUR Cons - EuroZone

3 Years LBPAM Avenir Epargne C La Banque Postale Asset Management SA
5 Years LBPAM Avenir Epargne C La Banque Postale Asset Management SA
10 Years Keren Patrimoine C Keren Finance SA

Mixed Asset EUR Cons - Global

3 Years AXA WF Defensive Optimal Income A C EUR AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA
5 Years ALM Classic AG2R La Mondiale Gestion d'Actifs SA
10 Years NN (L) Patrimonial Defensive P Cap NN Investment Partners Luxembourg S.A.
Advised by NN Investment Partners B.V.

Mixed Asset EUR Flex - Europe

3 Years AXA Optimal Income AXA Investment Managers Paris SA
5 Years Sycomore Partners R Sycomore Asset Management SA

Mixed Asset EUR Flex - EuroZone

3 Years Aviva Rebond A Aviva Investors France SA
5 Years Martin Maurel Creactif Rothschild & Co Asset Management Europe SCS
10 Years HMG Rendement D HMG Finance SA

Mixed Asset EUR Flex - Global

3 Years IDE Dynamic - World Flexible C Investisseurs dans l'Entreprise SA
5 Years Sextant Grand Large A Amiral Gestion SA
10 Years Sextant Grand Large A Amiral Gestion SA

Mixed Asset USD Bal - Global

3 Years Fidelity Funds - Growth & Income A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
5 Years UBS (Lux) Strategy Fd - Balanced (USD) P-acc UBS Fund Management (Luxembourg) SA
10 Years Templeton Global Income A (acc) USD Franklin Templeton International Services S.a r.l.

Mixed Asset USD Conservative

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

Mixed Asset USD Flex - Global

3 Years MFS Meridian Funds-Prudent Wealth A1 USD MFS Investment Management Company (Lux) S.a r.l.
Advised by Massachusetts Financial Services Company
5 Years MFS Meridian Funds-Prudent Wealth A1 USD MFS Investment Management Company (Lux) S.a r.l.
Advised by Massachusetts Financial Services Company

Target Maturity Bond EUR 2020+

3 Years Investcore 2019 C Alienor Capital SAS

Target Maturity MA EUR 2025

3 Years CamGestion Generation 2021-25 Classic BNP Paribas Asset Management France SAS
5 Years CamGestion Generation 2021-25 Classic BNP Paribas Asset Management France SAS

Target Maturity MA EUR 2030

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