FERMER

Assurance-vie ALTAPROFITS VIE :
supports

Fiche mise à jour le 16/03/2025

Les informations de cette fiche sont données à titre indicatif et ne constituent en ancun cas un conseil d'investissement.

Supports d'investissement disponibles chez ALTAPROFITS VIE

Attention :
- les unités de compte répertoriées ci-dessous le sont à titre indicatif, cette liste ne prétend pas être exhaustive. Elles peuvent varier ou être accessibles sous conditions. Demandez à votre courtier habituel ou à l'assureur la liste des unités de compte à jour.
- Le capital investi sur les unités de compte n'est pas garanti. La valeur de celles-ci étant soumise aux variations des marchés financiers à la hausse comme à la baisse, il est possible de perdre une partie du capital.

Les SCPI suivantes sont disponibles :

Nom	Type d'actifs	Label	Score ideal-investisseur
EPARGNE FONCIERE	Mixtes		12,8 /20

Les fonds d'investissement suivants sont disponibles :

Nom	Type d'UC	Perf. annuelle moy. 3 ans	Performance 2023	Risque / 7 (7/7 étant le plus risqué)	Label
Les performances passées ne préjugent pas des performances futures
Thematics Safety R/A EUR LU1951225553	Actions Amérique	22,62%	19,60%	6
ST GOBAIN FR0000125007	Actions	20,45%	28,66%	7
CAP GEMINI FR0000125338	Actions	20,15%	15,11%	7
PUBLICIS FR0000130577	Actions	30,22%	43,37%	7
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques	NC	NC	7
Mirova Europe Environnement C FR0010521575	Actions thématiques	NC	NC	6
STMICROELECTRONICS NL0000226223	Actions	12,11%	19,39%	7
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques	17,25%	-3,63%	6
US Growth Fund A LU0073232471	Actions Amérique	NC	NC	7
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques	4,36%	2,39%	6
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques	14,82%	31,64%	6
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique	18,61%	47,08%	6
Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques	NC	NC	6
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques	11,36%	26,12%	6
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques	NC	NC	6
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques	NC	NC	6
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques	NC	NC	6
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
Fidelity Global Industrials A-Dis-EUR LU0114722902	Actions thématiques	NC	NC	6
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie	NC	NC	6
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
EdRF US Value A EUR LU1103303167	Actions Amérique	19,01%	6,64%	6
BNPP Easy ECPI Circ EcoLead UE EUR Acc LU1953136527	ETF	NC	NC	6
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques	10,30%	1,90%	6
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques	NC	NC	6
Independance & Expansion FR Small A C LU0131510165	Actions France	NC	NC	6
Franklin India Fund A (acc) EUR LU0231205187	Actions Asie	NC	NC	6
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
Erasmus Small Cap Euro E FR0013188364	Actions Europe	NC	NC	6
HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie	NC	NC	5
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
Pictet - Robotics P EUR LU1279334210	Actions thématiques	NC	NC	6
Fidelity America A-Dis-USD LU0048573561	Actions Amérique	NC	NC	6
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques	18,42%	4,54%	7
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
ESSILOR FR0000121667	Actions	14,62%	6,06%	7
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique	12,96%	10,73%	6
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques	NC	NC	6
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Echiquier World Next Leaders A FR0011449602	Actions monde	-20,04%	4,30%	7
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
HMG Découvertes PME C FR0013351285	Actions France	6,96%	3,21%	5
Thematics Water R/A EUR LU1951229035	Actions thématiques	10,28%	8,15%	6
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe	NC	NC	6
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique	11,70%	13,44%	6
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques	4,51%	-0,74%	6
HSBC RIF SRI Global Equity AC FR0000438905	Actions monde	11,96%	13,28%	6
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques	NC	NC	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
BDL Rempart C FR0010174144	Fonds diversifiés	12,00%	5,06%	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Fidelity Funds - Sustainable Global Health Care Fund A-Acc-EUR LU0261952419	Actions thématiques	NC	NC	6
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents	NC	NC	6
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique	NC	NC	6
BNP Paribas US Small Cap Classic EUR LU0823410724	Actions	NC	NC	6
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
Claresco USA LU1379103812	Actions Amérique	14,74%	26,43%	6
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde	3,79%	13,17%	6
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde	8,38%	6,47%	6
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
Aviva Grandes Marques ISR A FR0011586544	Actions monde	9,50%	16,35%	6
Amplegest PME AC FR0011631050	Actions France	-1,54%	-11,10%	6
CM-AM Indiciel Amérique 500 RC FR0010004085	Actions Amérique	NC	NC	6
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
Lazard Credit Opportunities RC EUR FR0010230490	Obligations	1,81%	-1,35%	4
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde	-1,47%	12,57%	6
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde	NC	NC	5
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques	NC	NC	6
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe	NC	NC	6
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
JPM India A (dist) USD LU0058908533	Actions Asie	12,09%	11,06%	6
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie	NC	NC	6
Fidelity World A-Dis-EUR LU0069449576	Actions monde	NC	NC	6
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
Sextant PEA A FR0010286005	Actions Europe	-2,20%	0,38%	6
Lazard Equity SRI PC EUR FR0000003998	Actions Europe	NC	NC	6
Digital Stars Europe R LU0323041763	Actions Europe	2,20%	4,66%	6
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Lyxor STOXX Europe 600 Personal ETF -Acc LU1834988351	ETF	6,03%	8,13%	4
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe	NC	NC	6
LEGRAND FR0010307819	Actions	8,14%	18,95%	7
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie	NC	NC	6
DNCA Actions Euro Micro Caps R FR0010042176	Actions France	-11,64%	-16,70%	6
Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde	-1,55%	-18,76%	4
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF	NC	NC	NC
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe	2,96%	5,68%	4
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe	NC	NC	6
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe	NC	NC	6
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe	4,95%	8,02%	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés	10,49%	14,88%	6
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF	NC	NC	6
BSO France P FR0007478557	Actions France	9,81%	11,54%	6
CARREFOUR FR0000120172	Actions	2,29%	9,81%	7
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde	2,77%	10,94%	6
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe	2,89%	5,58%	6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
Lazard Patrimoine Equilibre FR0007382965	Divers Europe	4,03%	3,37%	4
OFI Precious Metals R FR0011170182	Matières premières	-7,65%	-8,98%	6
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
Tocqueville France ISR C FR0010546960	Actions France	4,72%	5,18%	6
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique	NC	NC	6
Pluvalca France Small Caps A FR0000422859	Actions France	1,01%	-0,35%	6
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
Isatis Capital Vie & Retraite FR0013222353	Private Equity	NC	NC	NC
Insertion Emplois Dynamique RC FR0010702084	Actions Europe	2,60%	5,99%	5
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe	NC	NC	6
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
CPR Middle-Cap France P FR0010565366	Actions France	3,36%	-2,88%	6
EDENRED FR0010908533	Actions	5,54%	12,54%	7
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques	-5,96%	-7,18%	7
BGF European Equity Income A2 LU0562822386	Actions Europe	NC	NC	6
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires	6,05%	2,28%	1
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR LU1892829828	Actions thématiques	5,33%	8,62%	6
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe	1,64%	7,49%	6
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224	Actions Asie	NC	NC	6
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs	2,49%	6,64%	4
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents	NC	NC	6
Sycomore Selection Responsable R FR0011169341	Actions Europe	2,60%	12,10%	6
Pictet-Biotech P EUR LU0255977455	Actions thématiques	-1,08%	8,05%	6
SANOFI FR0000120578	Actions	8,09%	7,37%	7
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
VEGA FRANCE OPPORTUNITES RC ISR FR0010458190	Actions France	5,22%	11,25%	6
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe	2,15%	0,12%	6
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers	NC	NC	4
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
Pluvalca Allcaps A FR0000422842	Actions France	5,27%	9,71%	6
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF	NC	NC	6
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents	4,98%	11,77%	5
Generali France Future Leaders C FR0007064324	Actions France	3,69%	5,20%	6
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde	0,09%	2,08%	3
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe	4,32%	11,15%	6
AXAWF Fram Global Rl Est Secs A Cap EUR LU0266012235	Actions thématiques	NC	NC	6
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe	NC	NC	5
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe	NC	NC	4
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie	-21,62%	-28,44%	6
Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe	NC	NC	6
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe	1,17%	1,40%	3
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe	2,33%	8,81%	6
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
CPR Silver Age P FR0010836163	Actions Europe	3,80%	6,25%	6
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe	NC	NC	6
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe	NC	NC	4
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
Air France - KLM FR001400J770		-1,29%	-3,88%
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc LU1861132840	Actions technologie	6,49%	19,48%	6
AXA INDICE USA A (C) FR0000436438		NC	NC
Sycoyield 2026 RC FR001400A6Y0	Obligations euros	2,64%	7,91%	3
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
Federal Indiciel Apal P FR0000987950	Actions thématiques	NC	NC	6
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe	3,25%	6,70%	5
Dorval Manageurs R C FR0010158048	Actions France	4,58%	6,66%	6
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Franklin Biotechnology Discv A(acc)USD LU0109394709	Actions thématiques	-1,25%	14,12%	7
Generali Tresorerie ISR B FR0010233726	Fonds monétaires	NC	NC	1
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
OFI RS Ming R FR0007043781	Actions Asie	-17,38%	-26,08%	6
BFT France Futur PC FR0010340612	Actions France	NC	NC	6
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie	NC	NC	6
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
OPCI OPCIMMO P FR0011066802	Fonds immobiliers	-3,85%	-12,11%	4
Pictet-Biotech HP EUR LU0190161025	Actions thématiques	NC	NC	7
KERING FR0000121485	Actions	-7,86%	-25,12%	7
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers	NC	NC	4
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe	0,46%	3,82%	2
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF	NC	NC	4
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents	NC	NC	6
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents	-3,62%	-0,04%	6
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations	0,69%	1,55%	4
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie	-3,97%	-18,58%	6
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
Choix Solidaire C FR0010177899	Actions Europe	0,74%	7,21%	4
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie	5,13%	3,05%	6
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
JPM Global Income A LU0740858229	Fonds diversifiés	NC	NC	4
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations	NC	NC	4
G Fund European Convertible Bd NC EUR LU0571100824	Obligations Convertibles	NC	NC	4
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe	NC	NC	3
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe	1,09%	6,68%	4
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde	-1,44%	4,91%	3
Lazard Japon RC EUR FR0010734491	Actions Asie	NC	NC	6
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe	NC	NC	2
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe	1,17%	7,97%	6
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie	-8,20%	-7,97%	6
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie	-19,69%	-24,93%	6
EdR Japan C FR0010983924	Actions Asie	NC	NC	6
Tocqueville Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations	0,96%	13,77%	5
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
RENAULT FR0000131906	Actions	3,29%	4,50%	7
OPCI PREIMIUM B FR0013228715	Fonds immobiliers	-4,46%	-11,01%	4
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations	NC	NC	4
Allianz Strategy 50 CT EUR LU0352312184	Actions Europe	NC	NC	4
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
Lazard Actions Emergentes R FR0010380675	Actions émergents	5,21%	13,94%	6
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents	NC	NC	4
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
BNP Paribas Midcap France ISR Classic C FR0010616177	Actions France	NC	NC	6
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe	-1,33%	7,14%	4
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
ENGIE FR0010208488	Actions	10,16%	34,23%	7
Amplegest Midcaps AC FR0010532101	Actions France	-2,75%	4,27%	6
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
Thematics AAA Consumer RC FR0010058529	Actions thématiques	NC	NC	5
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations	-0,67%	3,25%	4
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents	-11,98%	-6,75%	6
EdRF China A EUR LU1160365091	Actions Asie	-21,46%	-27,07%	6
Comgest Growth China EUR Acc IE0030351732	Actions Asie	NC	NC	6
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe	-3,02%	5,98%	3
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe	NC	NC	3
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques	NC	NC	7
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe	NC	NC	3
AXA Euro 7-10 FR0000172124	Obligations Europe	NC	NC	3
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations	NC	NC	4
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR LU0238205289	Obligations émergents	-5,76%	0,10%	5
Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique	3,92%	18,38%	7
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques	NC	NC	7
ORANGE FR0000133308	Actions	4,95%	15,21%	7
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
BOUYGUES FR0000120503	Actions	2,33%	25,49%	7
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist LU1812091194	Fonds immobiliers	-4,57%	7,36%	6
BNP Paribas Brazil Equity C EUR C LU0281906387	Actions Amérique	NC	NC	7
R-co Thematic Real Estate F FR0011885797	Actions thématiques	-1,82%	11,04%	6
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique	NC	NC	7
ACCOR FR0000120404	Actions	7,54%	41,71%	7
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF	-21,12%	-24,85%	6
ATOS FR0000051732	Actions	-51,88%	-43,70%	7
Aberdeen S Indian Equity A Acc USD LU0231490524	Actions Asie	NC	NC	6
ADIDAS DE000A1EWWW0	Actions	NC	24,74%	7
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions	NC	2,21%	7
AIR LIQUIDE FR0000120073	Actions	NC	26,32%	7
AIRBUS NL0000235190	Actions	NC	23,00%	7
ALSTOM FR0010220475	Actions	NC	-54,19%	7
Amundi ETF MSCI UK UCITS ETF FR0010655761	ETF	NC	NC	6
ANHEUSER-BUSCH INBEV BE0974293251	Actions	NC	4,34%	7
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions	NC	-2,14%	7
ARKEMA FR0010313833	Actions	NC	17,49%	7
ASML HOLDING NL0010273215	Actions	NC	20,51%	7
AWF FRAMLINGTON EUROPE EX-UK M LU1937143664	Actions Europe	NC	NC	6
AXA Amérique Actions AC FR0000447807	Actions Amérique	NC	13,38%	6
BASF DE000BASF111	Actions	NC	-3,31%	7
BAYER DE000BAY0017	Actions	NC	-23,26%	7
BBVA ES0113211835	Actions	NC	48,31%	7
BCO SANTANDER ES0113900J37	Actions	NC	37,05%	7
BGF Global Allocation E2 LU0147396450	Fonds diversifiés	NC	NC	5
BGF Japan Small & MidCap Opps E2 LU0090841692	Actions Asie	NC	NC	6
BGF Latin American E2 LU0147409709	Actions Amérique	NC	NC	7
BGF US Flexible Equity E2 LU0154236920	Actions Amérique	NC	NC	6
BGF World Energy E2 LU0122377152	Actions thématiques	NC	NC	7
BGF World Gold E2 LU0090841262	Actions thématiques	NC	NC	7
BGF World Mining E2 LU0090845842	Actions thématiques	NC	NC	7
BlackRock Global Funds - European Special Situations Fund E2 LU0154235443	Actions Europe	NC	NC	6
BMW DE0005190003	Actions	NC	22,65%	7
BNP PARIBAS FR0000131104	Actions	NC	14,80%	7
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe	NC	NC	6
BNP Paribas Smallcap Euroland ISR C C FR0010128587	Actions Europe	NC	NC	6
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques	NC	-30,93%	7
BUREAU VERITAS FR0006174348	Actions	NC	-5,04%	7
Carmignac Credit 2025 A EUR Acc FR0013515970	Obligations Europe	-0,25%	9,63%	3
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres	NC	12,10%	3
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
CASINO GUICHARD FR0000125585	Actions	NC	-94,31%	7
CM-AM Indiciel Japon 225 RC FR0010415448	Actions Asie	NC	NC	6
Constance Be World A EUR Acc FR0011400712	Actions monde	NC	NC	6
CREDIT AGRICOLE FR0000045072	Actions	NC	39,88%	7
CRH IE0001827041	Actions	NC	52,55%	7
DAIMLER DE0007100000	Actions	NC	2,74%	7
DANONE FR0000120644	Actions	NC	23,73%	7
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions	NC	20,36%	7
DEUTSCHE BOERSE NA O.N. DE0005810055	Actions	NC	19,66%	NC
DEUTSCHE POST DE0005552004	Actions	NC	25,21%	7
DEUTSCHE TELEKOM DE0005557508	Actions	NC	18,29%	7
DWS Invest Global Infras NC LU0329760853	Actions thématiques	NC	NC	6
Edgewood LS US Select Growth A EUR H LU0138007074	Actions Amérique	NC	NC	6
EIFFAGE FR0000130452	Actions	NC	6,23%	7
ELIOR FR0011950732	Actions	NC	-26,86%	7
ELIS FR0012435121	Actions	NC	33,41%	7
ENEL IT0003128367	Actions	NC	30,70%	7
ENI IT0003132476	Actions	NC	21,92%	7
Ethna-AKTIV T LU0431139764	Divers Europe	NC	NC	4
EUROFINS SCI.INH.EO 0 01 FR0014000MR3	Actions	NC	-11,63%	7
EUROTUNNEL FR0010533075	Actions	NC	11,53%	7
EUTELSAT COMMUNICATIONS FR0010221234	Actions	NC	-39,52%	7
FAURECIA FR0000121147	Actions	NC	17,18%	7
FCPR-GF Lumyna Private Equity World B2 FR0013504479	Private Equity	NC	NC	6
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie	NC	NC	5
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie	NC	NC	5
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie	NC	-1,10%	5
Fidelity Em Mkts A-DIST-USD LU0048575426	Actions émergents	NC	NC	6
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques	NC	NC	5
Fidelity Switzerland A-Dis-CHF LU0054754816	Actions Europe	NC	3,98%	6
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations	NC	NC	4
Franklin MENA A(acc)EUR-H1 LU0366004207	Actions monde	NC	NC	5
Generali Investissement C FR0010086512	Actions France	NC	NC	6
GF Infrastructures Durables A EUR C FR0013473667	Fonds diversifiés	NC	NC	NC
HERMES INTERNATIONAL FR0000052292	Actions	NC	18,32%	7
HSBC Euro PME AC FR0000442329	Actions Europe	NC	NC	6
INDITEX ES0148396007	Actions	NC	45,57%	7
ING GROEP NV EO - 01 NL0011821202	Actions	NC	16,48%	7
INTESA SANPAOLO IT0000072618	Actions	NC	38,03%	7
Invesco Asia Opportunities Eq A USD Acc LU0075112721	Actions Asie	NC	NC	6
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier	NC	NC	6
JPM Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939	Actions Europe	NC	NC	6
JPM Europe Equity Plus A perf (acc) EUR LU0289089384	Actions Europe	NC	NC	6
JPM Europe Strategic Value A Dist EUR LU0107398884	Actions Europe	NC	NC	6
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques	NC	NC	6
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie	NC	NC	6
JPM US Equity All Cap A (acc) EUR LU1033933703	Actions Amérique	NC	NC	6
KLEPIERRE FR0000121964	Actions	NC	20,38%	7
L'OREAL FR0000120321	Actions	NC	24,38%	7
LAGARDERE FR0000130213	Actions	NC	NC	7
Lazard Actions Américaines PC H EUR FR0013254331	Actions Amérique	NC	15,17%	6
Lazard Alpha Europe R FR0011034131	Actions Europe	NC	NC	6
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe	NC	5,01%	5
Lazard Euro Credit SRI FR0010751008	Obligations Europe	NC	NC	3
Lazard Sustainable Euro Short Dur IC FR0000027609	Obligations	NC	4,99%	2
LCL Actions Or Monde C FR0007374145	Actions thématiques	NC	NC	7
Lonvia Avenir Mid-Cap Europe R EUR Cap LU2240056015	Actions Europe	NC	NC	6
Lonvia Avenir Mid-Cap R EUR Cap LU2240056445	Actions Europe	NC	NC	6
Lonvia Avenir Small Cap Europe R EUR LU2240057096	Actions Europe	NC	NC	6
LVMH FR0000121014	Actions	NC	-3,24%	7
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF	NC	2,55%	6
Lyxor Global Gender Equality ETF - Acc LU1691909508	ETF	NC	NC	6
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF	NC	NC	6
Lyxor MSCI Disruptive Tech ESG ETF - Acc LU2023678282	ETF	NC	NC	6
Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF	NC	NC	6
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF	NC	44,34%	6
Lyxor NetZero2050 S&PEurozone PAB ETF-Ac LU2195226068	ETF	NC	NC	6
Lyxor STOXX Europe 600 Auto&Part ETF-Acc LU1834983394	ETF	NC	14,58%	6
Lyxor STOXX Europe 600 Banks ETF - Acc LU1834983477	ETF	NC	NC	6
Lyxor STOXX Europe 600 Food&Bev ETF -Acc LU1834985845	ETF	NC	NC	6
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF	NC	NC	6
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF	NC	NC	6
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF	NC	NC	6
Mandarine Global Transition R LU2257980289	Actions thématiques	2,91%	2,66%	6
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
Michelin FR001400AJ45	Actions	NC	17,00%	NC
MS INVF Global Brands AH EUR LU0335216932	Actions monde	NC	NC	5
MUENCH RUECKVERS DE0008430026	Actions	NC	24,79%	7
Nokia FI0009000681	Actions	NC	NC	nc
Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents	NC	NC	4
Nordea 1 - European High Yld Bd BP EUR LU0141799501	Obligations	NC	NC	4
OPCI LF OPSIS Patrimoine (7) FR0010810507	Fonds immobiliers	NC	NC	NC
PERNOD-RICARD FR0000120693	Actions	NC	-18,12%	7
PHILIPS NL0000009538	Actions	NC	41,01%	7
Pictet-Asian Equities Ex Japan PUSD LU0155303323	Actions Asie	NC	NC	6
Pictet-Health PUSD LU0188501257	Actions thématiques	NC	NC	6
Pictet-Indian Equities P USD LU0070964530	Actions Asie	NC	NC	6
R-co Sérénité PEA C FR0010513523	Fonds monétaires	NC	3,00%	1
Raiffeisen-Infrastruktur-Aktien VT AT0000A09ZL0	Actions thématiques	NC	NC	6
REXEL FR0010451203	Actions	NC	31,01%	7
RMM Actions USA H EUR FR0011069137	Actions monde	NC	19,36%	6
SAFRAN FR0000073272	Actions	NC	35,61%	7
SAP DE0007164600	Actions	NC	38,00%	7
SCHNEIDER ELECTRIC FR0000121972	Actions	NC	26,49%	7
SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID CAP EQUITY A CAPITALISATION EUR LU0248178732	Actions Amérique	NC	NC	6
Schroder ISF - Latin American A Acc LU0248181363	Actions Amérique	NC	NC	6
Schroder ISF European Value A Acc EUR LU0161305163	Actions Europe	NC	NC	6
Schroder ISF Eurp Spec Sits C Acc EUR LU0246036288	Actions Europe	NC	NC	3
Schroder ISF Glb InflLnkdBd A Acc EUR LU0180781048	Obligations	NC	NC	4
SCHRODER ISF QEP GLB QUALITY LU0323591833	Actions monde	NC	NC	NC
SCOR FR0010411983	Actions	NC	19,65%	7
SIEMENS DE0007236101	Actions	NC	22,08%	7
SOCIETE GENERALE FR0000130809	Actions	NC	3,45%	7
SODEXO FR0000121220	Actions	NC	17,54%	7
SOITEC S.A. EO 2 FR0013227113	Actions	NC	3,53%	7
SPIE FR0012757854	Actions	NC	15,85%	7
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture	NC	NC	NC
STELLANTIS NV EO - 01 NL00150001Q9	Actions	NC	NC	7
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe	NC	NC	6
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
TELEPERFORMANCE FR0000051807	Actions	NC	-43,09%	7
THALES FR0000121329	Actions	NC	23,17%	7
Thematics Wellness R/A EUR LU2326557985	Actions monde	NC	0,05%	6
TOTAL FR0000120271	Actions	NC	13,39%	7
UBISOFT FR0000054470	Actions	NC	-16,89%	7
VALEO SA INH. EO 1 FR0013176526	Actions	NC	-28,58%	7
VEOLIA FR0000124141	Actions	NC	15,82%	7
VINCI FR0000125486	Actions	NC	21,31%	7
VIVENDI FR0000127771	Actions	NC	7,29%	7
VOLKSWAGEN VZ DE0007664039	Actions	NC	-4,43%	7
WORLDLINE FR0011981968	Actions	NC	NC	7

Nom	Type d'UC	Label
Thematics Safety R/A EUR LU1951225553	Actions Amérique
ST GOBAIN FR0000125007	Actions
CAP GEMINI FR0000125338	Actions
PUBLICIS FR0000130577	Actions
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques
Mirova Europe Environnement C FR0010521575	Actions thématiques
STMICROELECTRONICS NL0000226223	Actions
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques
US Growth Fund A LU0073232471	Actions Amérique
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Fidelity Global Industrials A-Dis-EUR LU0114722902	Actions thématiques
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
EdRF US Value A EUR LU1103303167	Actions Amérique
BNPP Easy ECPI Circ EcoLead UE EUR Acc LU1953136527	ETF
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques
Independance & Expansion FR Small A C LU0131510165	Actions France
Franklin India Fund A (acc) EUR LU0231205187	Actions Asie
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques
Erasmus Small Cap Euro E FR0013188364	Actions Europe
HSBC GIF Indian Equity AC LU0164881194	Actions Asie
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques
Federal Indiciel US P FR0000988057	Actions Amérique
Pictet - Robotics P EUR LU1279334210	Actions thématiques
Fidelity America A-Dis-USD LU0048573561	Actions Amérique
Pictet-Timber P EUR LU0340559557	Actions thématiques
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
ESSILOR FR0000121667	Actions
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques
Echiquier World Next Leaders A FR0011449602	Actions monde
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
HMG Découvertes PME C FR0013351285	Actions France
Thematics Water R/A EUR LU1951229035	Actions thématiques
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques
HSBC RIF SRI Global Equity AC FR0000438905	Actions monde
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
Pictet-Water P EUR LU0104884860	Actions thématiques
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
BDL Rempart C FR0010174144	Fonds diversifiés
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
Fidelity Funds - Sustainable Global Health Care Fund A-Acc-EUR LU0261952419	Actions thématiques
HMG Découvertes C FR0010601971	Actions France
Keren Essentiels C FR0011271550	Actions France
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique
BNP Paribas US Small Cap Classic EUR LU0823410724	Actions
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
Claresco USA LU1379103812	Actions Amérique
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde
Lazard Small Caps France R FR0010679902	Actions France
Aviva Grandes Marques ISR A FR0011586544	Actions monde
Amplegest PME AC FR0011631050	Actions France
CM-AM Indiciel Amérique 500 RC FR0010004085	Actions Amérique
MAM Premium Europe R FR0010687749	Actions Europe
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
Moneta Multi Caps C FR0010298596	Actions France
Lazard Credit Opportunities RC EUR FR0010230490	Obligations
Carmignac Investissement A EUR Acc FR0010148981	Actions monde
Talents FR0007062567	Actions monde
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe
Allianz Actions Aequitas R C/D FR0000975880	Actions France
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
JPM India A (dist) USD LU0058908533	Actions Asie
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie
Fidelity World A-Dis-EUR LU0069449576	Actions monde
Norden SRI FR0000299356	Actions Europe
Sextant PEA A FR0010286005	Actions Europe
Lazard Equity SRI PC EUR FR0000003998	Actions Europe
Digital Stars Europe R LU0323041763	Actions Europe
Groupama Avenir Euro N FR0010288308	Actions Europe
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
Lyxor STOXX Europe 600 Personal ETF -Acc LU1834988351	ETF
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe
LEGRAND FR0010307819	Actions
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie
DNCA Actions Euro Micro Caps R FR0010042176	Actions France
Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe
Pictet-Security P EUR LU0270904781	Actions monde
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe
AXA France Opportunités C FR0000447864	Actions France
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF
BSO France P FR0007478557	Actions France
CARREFOUR FR0000120172	Actions
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde
Echiquier World Equity Growth A FR0010859769	Actions monde
Lazard Patrimoine Equilibre FR0007382965	Divers Europe
OFI Precious Metals R FR0011170182	Matières premières
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
Tocqueville France ISR C FR0010546960	Actions France
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique
Pluvalca France Small Caps A FR0000422859	Actions France
R-co Valor F EUR FR0011261197	Actions Europe
Isatis Capital Vie & Retraite FR0013222353	Private Equity
Insertion Emplois Dynamique RC FR0010702084	Actions Europe
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe
Echiquier Value Euro A FR0011360700	Actions Europe
CPR Middle-Cap France P FR0010565366	Actions France
EDENRED FR0010908533	Actions
BDL Convictions C FR0010651224	Actions Europe
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques
BGF European Equity Income A2 LU0562822386	Actions Europe
Allianz Valeurs Durables RC FR0000017329	Actions Europe
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR LU1892829828	Actions thématiques
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224	Actions Asie
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques
Comgest Monde C FR0000284689	Actions monde
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
MainFirst Top European Ideas A LU0308864023	Actions Europe
OFI RS MultiTrack R FR0010564351	Actions monde
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents
Sycomore Selection Responsable R FR0011169341	Actions Europe
Pictet-Biotech P EUR LU0255977455	Actions thématiques
SANOFI FR0000120578	Actions
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde
Moneta Long Short A FR0010400762	Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
VEGA FRANCE OPPORTUNITES RC ISR FR0010458190	Actions France
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
Centifolia C FR0007076930	Actions France
CPR Croissance Reactive P FR0010097683	Actions monde
DNCA Value Europe C FR0010058008	Actions Europe
Pluvalca Allcaps A FR0000422842	Actions France
Dorval Convictions R FR0010557967	Actions Europe
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents
Generali France Future Leaders C FR0007064324	Actions France
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde
Mandarine Opportunités R FR0010657122	Actions France
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe
AXAWF Fram Global Rl Est Secs A Cap EUR LU0266012235	Actions thématiques
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie
Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
CPR Silver Age P FR0010836163	Actions Europe
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe
Sextant Bond Picking A FR0013202132	Obligations Europe
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
Air France - KLM FR001400J770
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc LU1861132840	Actions technologie
AXA INDICE USA A (C) FR0000436438
Sycoyield 2026 RC FR001400A6Y0	Obligations euros
Eurose C FR0007051040	Actions Europe
Federal Indiciel Apal P FR0000987950	Actions thématiques
Federal Indiciel Japon P FR0000987968	Actions Asie
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe
Dorval Manageurs R C FR0010158048	Actions France
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Franklin Biotechnology Discv A(acc)USD LU0109394709	Actions thématiques
Generali Tresorerie ISR B FR0010233726	Fonds monétaires
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
OFI RS Ming R FR0007043781	Actions Asie
BFT France Futur PC FR0010340612	Actions France
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie
Keren Patrimoine C FR0000980427	Actions Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
Pictet-Biotech HP EUR LU0190161025	Actions thématiques
KERING FR0000121485	Actions
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents
Keren Corporate C EUR FR0010697532	Obligations Europe
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
GemEquity R FR0011268705	Actions émergents
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
Choix Solidaire C FR0010177899	Actions Europe
Sextant Grand Large A FR0010286013	Actions Europe
MainFirst Germany A LU0390221256	Actions Europe
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
JPM Global Income A LU0740858229	Fonds diversifiés
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
G Fund European Convertible Bd NC EUR LU0571100824	Obligations Convertibles
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde
Lazard Japon RC EUR FR0010734491	Actions Asie
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe
Trusteam Optimum A FR0007072160	Actions Europe
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie
Mandarine Valeur R FR0010554303	Actions Europe
Pictet-Digital P EUR LU0340554913	Actions thématiques
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie
EdR Japan C FR0010983924	Actions Asie
Tocqueville Dividende ISR C FR0010546929	Actions Europe
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations
Echiquier Patrimoine A FR0010434019	Actions Europe
HMG Rendement D FR0007495049	Actions Europe
RENAULT FR0000131906	Actions
OPCI PREIMIUM B FR0013228715	Fonds immobiliers
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations
Allianz Strategy 50 CT EUR LU0352312184	Actions Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
Lazard Actions Emergentes R FR0010380675	Actions émergents
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents
Clartan Valeurs C LU1100076550	Actions Europe
Amplegest Pricing Power AC FR0010375600	Actions Europe
BNP Paribas Midcap France ISR Classic C FR0010616177	Actions France
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe
Kirao Multicaps AC FR0012020741	Actions France
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
ENGIE FR0010208488	Actions
Amplegest Midcaps AC FR0010532101	Actions France
CG Nouvelle Asie C FR0007450002	Actions Asie
Thematics AAA Consumer RC FR0010058529	Actions thématiques
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents
EdRF China A EUR LU1160365091	Actions Asie
Comgest Growth China EUR Acc IE0030351732	Actions Asie
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
Lyxor Green Bond ETF - Acc LU1563454310	ETF
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe
AXA Euro 7-10 FR0000172124	Obligations Europe
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR LU0238205289	Obligations émergents
Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques
ORANGE FR0000133308	Actions
Magellan C FR0000292278	Actions émergents
AXA Aedificandi AC FR0000172041	Actions thématiques
BOUYGUES FR0000120503	Actions
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist LU1812091194	Fonds immobiliers
BNP Paribas Brazil Equity C EUR C LU0281906387	Actions Amérique
R-co Thematic Real Estate F FR0011885797	Actions thématiques
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique
ACCOR FR0000120404	Actions
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF
ATOS FR0000051732	Actions
Aberdeen S Indian Equity A Acc USD LU0231490524	Actions Asie
ADIDAS DE000A1EWWW0	Actions
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions
AIR LIQUIDE FR0000120073	Actions
AIRBUS NL0000235190	Actions
ALSTOM FR0010220475	Actions
Amundi ETF MSCI UK UCITS ETF FR0010655761	ETF
ANHEUSER-BUSCH INBEV BE0974293251	Actions
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions
ARKEMA FR0010313833	Actions
ASML HOLDING NL0010273215	Actions
AWF FRAMLINGTON EUROPE EX-UK M LU1937143664	Actions Europe
AXA Amérique Actions AC FR0000447807	Actions Amérique
BASF DE000BASF111	Actions
BAYER DE000BAY0017	Actions
BBVA ES0113211835	Actions
BCO SANTANDER ES0113900J37	Actions
BGF Global Allocation E2 LU0147396450	Fonds diversifiés
BGF Japan Small & MidCap Opps E2 LU0090841692	Actions Asie
BGF Latin American E2 LU0147409709	Actions Amérique
BGF US Flexible Equity E2 LU0154236920	Actions Amérique
BGF World Energy E2 LU0122377152	Actions thématiques
BGF World Gold E2 LU0090841262	Actions thématiques
BGF World Mining E2 LU0090845842	Actions thématiques
BlackRock Global Funds - European Special Situations Fund E2 LU0154235443	Actions Europe
BMW DE0005190003	Actions
BNP PARIBAS FR0000131104	Actions
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe
BNP Paribas Smallcap Euroland ISR C C FR0010128587	Actions Europe
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques
BUREAU VERITAS FR0006174348	Actions
Carmignac Credit 2025 A EUR Acc FR0013515970	Obligations Europe
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques
CASINO GUICHARD FR0000125585	Actions
CM-AM Indiciel Japon 225 RC FR0010415448	Actions Asie
Constance Be World A EUR Acc FR0011400712	Actions monde
CREDIT AGRICOLE FR0000045072	Actions
CRH IE0001827041	Actions
DAIMLER DE0007100000	Actions
DANONE FR0000120644	Actions
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions
DEUTSCHE BOERSE NA O.N. DE0005810055	Actions
DEUTSCHE POST DE0005552004	Actions
DEUTSCHE TELEKOM DE0005557508	Actions
DWS Invest Global Infras NC LU0329760853	Actions thématiques
Edgewood LS US Select Growth A EUR H LU0138007074	Actions Amérique
EIFFAGE FR0000130452	Actions
ELIOR FR0011950732	Actions
ELIS FR0012435121	Actions
ENEL IT0003128367	Actions
ENI IT0003132476	Actions
Ethna-AKTIV T LU0431139764	Divers Europe
EUROFINS SCI.INH.EO 0 01 FR0014000MR3	Actions
EUROTUNNEL FR0010533075	Actions
EUTELSAT COMMUNICATIONS FR0010221234	Actions
FAURECIA FR0000121147	Actions
FCPR-GF Lumyna Private Equity World B2 FR0013504479	Private Equity
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie
Fidelity Em Mkts A-DIST-USD LU0048575426	Actions émergents
Fidelity Europe A FR0000008674	Actions Europe
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques
Fidelity Switzerland A-Dis-CHF LU0054754816	Actions Europe
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations
Franklin MENA A(acc)EUR-H1 LU0366004207	Actions monde
Generali Investissement C FR0010086512	Actions France
GF Infrastructures Durables A EUR C FR0013473667	Fonds diversifiés
HERMES INTERNATIONAL FR0000052292	Actions
HSBC Euro PME AC FR0000442329	Actions Europe
INDITEX ES0148396007	Actions
ING GROEP NV EO - 01 NL0011821202	Actions
INTESA SANPAOLO IT0000072618	Actions
Invesco Asia Opportunities Eq A USD Acc LU0075112721	Actions Asie
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier
JPM Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939	Actions Europe
JPM Europe Equity Plus A perf (acc) EUR LU0289089384	Actions Europe
JPM Europe Strategic Value A Dist EUR LU0107398884	Actions Europe
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie
JPM US Equity All Cap A (acc) EUR LU1033933703	Actions Amérique
KLEPIERRE FR0000121964	Actions
L'OREAL FR0000120321	Actions
LAGARDERE FR0000130213	Actions
Lazard Actions Américaines PC H EUR FR0013254331	Actions Amérique
Lazard Alpha Europe R FR0011034131	Actions Europe
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe
Lazard Euro Credit SRI FR0010751008	Obligations Europe
Lazard Sustainable Euro Short Dur IC FR0000027609	Obligations
LCL Actions Or Monde C FR0007374145	Actions thématiques
Lonvia Avenir Mid-Cap Europe R EUR Cap LU2240056015	Actions Europe
Lonvia Avenir Mid-Cap R EUR Cap LU2240056445	Actions Europe
Lonvia Avenir Small Cap Europe R EUR LU2240057096	Actions Europe
LVMH FR0000121014	Actions
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF
Lyxor Global Gender Equality ETF - Acc LU1691909508	ETF
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF
Lyxor MSCI Disruptive Tech ESG ETF - Acc LU2023678282	ETF
Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF
Lyxor NetZero2050 S&PEurozone PAB ETF-Ac LU2195226068	ETF
Lyxor STOXX Europe 600 Auto&Part ETF-Acc LU1834983394	ETF
Lyxor STOXX Europe 600 Banks ETF - Acc LU1834983477	ETF
Lyxor STOXX Europe 600 Food&Bev ETF -Acc LU1834985845	ETF
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF
Mandarine Global Transition R LU2257980289	Actions thématiques
Metropole Selection A FR0007078811	Actions Europe
Michelin FR001400AJ45	Actions
MS INVF Global Brands AH EUR LU0335216932	Actions monde
MUENCH RUECKVERS DE0008430026	Actions
Nokia FI0009000681	Actions
Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents
Nordea 1 - European High Yld Bd BP EUR LU0141799501	Obligations
OPCI LF OPSIS Patrimoine (7) FR0010810507	Fonds immobiliers
PERNOD-RICARD FR0000120693	Actions
PHILIPS NL0000009538	Actions
Pictet-Asian Equities Ex Japan PUSD LU0155303323	Actions Asie
Pictet-Health PUSD LU0188501257	Actions thématiques
Pictet-Indian Equities P USD LU0070964530	Actions Asie
R-co Sérénité PEA C FR0010513523	Fonds monétaires
Raiffeisen-Infrastruktur-Aktien VT AT0000A09ZL0	Actions thématiques
REXEL FR0010451203	Actions
RMM Actions USA H EUR FR0011069137	Actions monde
SAFRAN FR0000073272	Actions
SAP DE0007164600	Actions
SCHNEIDER ELECTRIC FR0000121972	Actions
SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID CAP EQUITY A CAPITALISATION EUR LU0248178732	Actions Amérique
Schroder ISF - Latin American A Acc LU0248181363	Actions Amérique
Schroder ISF European Value A Acc EUR LU0161305163	Actions Europe
Schroder ISF Eurp Spec Sits C Acc EUR LU0246036288	Actions Europe
Schroder ISF Glb InflLnkdBd A Acc EUR LU0180781048	Obligations
SCHRODER ISF QEP GLB QUALITY LU0323591833	Actions monde
SCOR FR0010411983	Actions
SIEMENS DE0007236101	Actions
SOCIETE GENERALE FR0000130809	Actions
SODEXO FR0000121220	Actions
SOITEC S.A. EO 2 FR0013227113	Actions
SPIE FR0012757854	Actions
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture
STELLANTIS NV EO - 01 NL00150001Q9	Actions
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
TELEPERFORMANCE FR0000051807	Actions
THALES FR0000121329	Actions
Thematics Wellness R/A EUR LU2326557985	Actions monde
TOTAL FR0000120271	Actions
UBISOFT FR0000054470	Actions
VALEO SA INH. EO 1 FR0013176526	Actions
VEOLIA FR0000124141	Actions
VINCI FR0000125486	Actions
VIVENDI FR0000127771	Actions
VOLKSWAGEN VZ DE0007664039	Actions
WORLDLINE FR0011981968	Actions

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