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

Nom	Type d'UC	Label
Air France - KLM FR001400J770
AXA INDICE USA A (C) FR0000436438
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires
Generali Tresorerie ISR B FR0010233726	Fonds monétaires
R-co Sérénité PEA C FR0010513523	Fonds monétaires
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe
Lazard Sustainable Euro Short Dur IC FR0000027609	Obligations
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe
AXA Euro 7-10 FR0000172124	Obligations Europe
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres
Carmignac Credit 2025 A EUR Acc FR0013515970	Obligations Europe
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
Lazard Euro Credit SRI FR0010751008	Obligations Europe
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde
Schroder ISF Eurp Spec Sits C Acc EUR LU0246036288	Actions Europe
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe
Sycoyield 2026 RC FR001400A6Y0	Obligations euros
Trusteam Optimum A FR0007072160	Actions Europe
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
Allianz Strategy 50 CT EUR LU0352312184	Actions Europe
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
Choix Solidaire C FR0010177899	Actions Europe
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs
Ethna-AKTIV T LU0431139764	Divers Europe
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe
Eurose C FR0007051040	Actions Europe
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe
Echiquier Patrimoine A FR0010434019	Actions Europe
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations
G Fund European Convertible Bd NC EUR LU0571100824	Obligations Convertibles
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe
JPM Global Income A LU0740858229	Fonds diversifiés
Keren Patrimoine C FR0000980427	Actions Europe
Keren Corporate C EUR FR0010697532	Obligations Europe
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
Lazard Patrimoine Equilibre FR0007382965	Divers Europe
Lazard Credit Opportunities RC EUR FR0010230490	Obligations
Moneta Long Short A FR0010400762	Actions Europe
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
Nordea 1 - European High Yld Bd BP EUR LU0141799501	Obligations
Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents
OFI RS MultiTrack R FR0010564351	Actions monde
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents
R-co Valor F EUR FR0011261197	Actions Europe
Sextant Grand Large A FR0010286013	Actions Europe
Sextant Bond Picking A FR0013202132	Obligations Europe
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
Schroder ISF Glb InflLnkdBd A Acc EUR LU0180781048	Obligations
Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe
OPCI PREIMIUM B FR0013228715	Fonds immobiliers
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF
Lyxor STOXX Europe 600 Personal ETF -Acc LU1834988351	ETF
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie
BGF Global Allocation E2 LU0147396450	Fonds diversifiés
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents
CPR Croissance Reactive P FR0010097683	Actions monde
Comgest Monde C FR0000284689	Actions monde
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
Dorval Convictions R FR0010557967	Actions Europe
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie
Franklin MENA A(acc)EUR-H1 LU0366004207	Actions monde
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR LU0238205289	Obligations émergents
HMG Découvertes C FR0010601971	Actions France
HMG Rendement D FR0007495049	Actions Europe
HMG Découvertes PME C FR0013351285	Actions France
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe
Insertion Emplois Dynamique RC FR0010702084	Actions Europe
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe
MS INVF Global Brands AH EUR LU0335216932	Actions monde
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques
Thematics AAA Consumer RC FR0010058529	Actions thématiques
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
AXA Amérique Actions AC FR0000447807	Actions Amérique
Aviva Grandes Marques ISR A FR0011586544	Actions monde
Allianz Actions Aequitas R C/D FR0000975880	Actions France
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe
AXA France Opportunités C FR0000447864	Actions France
Aberdeen S Indian Equity A Acc USD LU0231490524	Actions Asie
Allianz Valeurs Durables RC FR0000017329	Actions Europe
MAM Premium Europe R FR0010687749	Actions Europe
Talents FR0007062567	Actions monde
Amplegest Pricing Power AC FR0010375600	Actions Europe
Amplegest PME AC FR0011631050	Actions France
Amplegest Midcaps AC FR0010532101	Actions France
AXA Aedificandi AC FR0000172041	Actions thématiques
AWF FRAMLINGTON EUROPE EX-UK M LU1937143664	Actions Europe
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe
BGF US Flexible Equity E2 LU0154236920	Actions Amérique
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques
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AXAWF Fram Global Rl Est Secs A Cap EUR LU0266012235	Actions thématiques
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BFT France Futur PC FR0010340612	Actions France
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe
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Claresco USA LU1379103812	Actions Amérique
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Clartan Valeurs C LU1100076550	Actions Europe
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Centifolia C FR0007076930	Actions France
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe
CPR Middle-Cap France P FR0010565366	Actions France
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques
CG Nouvelle Asie C FR0007450002	Actions Asie
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Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie
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Digital Stars Europe R LU0323041763	Actions Europe
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Edgewood LS US Select Growth A EUR H LU0138007074	Actions Amérique
Echiquier World Equity Growth A FR0010859769	Actions monde
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
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Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
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Echiquier Value Euro A FR0011360700	Actions Europe
EdR Japan C FR0010983924	Actions Asie
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
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Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques
Federal Indiciel US P FR0000988057	Actions Amérique
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Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
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Fidelity World A-Dis-EUR LU0069449576	Actions monde
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques
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Federal Indiciel Japon P FR0000987968	Actions Asie
Fidelity America A-Dis-USD LU0048573561	Actions Amérique
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Fidelity Europe A FR0000008674	Actions Europe
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Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie
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Ginjer Actifs 360 A FR0011153014	Fonds diversifiés
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Lazard Small Caps France R FR0010679902	Actions France
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Lonvia Avenir Mid-Cap R EUR Cap LU2240056445	Actions Europe
Lonvia Avenir Mid-Cap Europe R EUR Cap LU2240056015	Actions Europe
Lonvia Avenir Small Cap Europe R EUR LU2240057096	Actions Europe
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M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde
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Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe
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MainFirst Germany A LU0390221256	Actions Europe
Mandarine Valeur R FR0010554303	Actions Europe
Magellan C FR0000292278	Actions émergents
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Norden SRI FR0000299356	Actions Europe
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Oddo BHF Avenir CR-EUR FR0000989899	Actions France
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
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Pictet-Timber P EUR LU0340559557	Actions thématiques
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Pictet-Health PUSD LU0188501257	Actions thématiques
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Comgest Renaissance Europe C FR0000295230	Actions Europe
RMM Actions USA H EUR FR0011069137	Actions monde
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe
Raiffeisen-Infrastruktur-Aktien VT AT0000A09ZL0	Actions thématiques
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SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID CAP EQUITY A CAPITALISATION EUR LU0248178732	Actions Amérique
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Schroder ISF European Value A Acc EUR LU0161305163	Actions Europe
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe
Sextant PEA A FR0010286005	Actions Europe
Schroder ISF - Latin American A Acc LU0248181363	Actions Amérique
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie
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Tocqueville France ISR C FR0010546960	Actions France
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
Tocqueville Dividende ISR C FR0010546929	Actions Europe
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde
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Thematics Subscription Economy R/A EUR LU2095319849	Actions monde
Thematics Water R/A EUR LU1951229035	Actions thématiques
Thematics Wellness R/A EUR LU2326557985	Actions monde
CM-AM Indiciel Japon 225 RC FR0010415448	Actions Asie
CM-AM Indiciel Amérique 500 RC FR0010004085	Actions Amérique
VEGA FRANCE OPPORTUNITES RC ISR FR0010458190	Actions France
FCPR-GF Lumyna Private Equity World B2 FR0013504479	Private Equity
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
Amundi ETF MSCI UK UCITS ETF FR0010655761	ETF
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF
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BNPP Easy ECPI Circ EcoLead UE EUR Acc LU1953136527	ETF
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
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Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques
Lyxor STOXX Europe 600 Auto&Part ETF-Acc LU1834983394	ETF
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique
Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF
Lyxor Global Gender Equality ETF - Acc LU1691909508	ETF
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
Lyxor STOXX Europe 600 Banks ETF - Acc LU1834983477	ETF
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF
Lyxor STOXX Europe 600 Food&Bev ETF -Acc LU1834985845	ETF
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF
Lyxor Green Bond ETF - Acc LU1563454310	ETF
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF
Lyxor MSCI Disruptive Tech ESG ETF - Acc LU2023678282	ETF
Lyxor NetZero2050 S&PEurozone PAB ETF-Ac LU2195226068	ETF
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Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique
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Nokia FI0009000681	Actions
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Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF

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