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Assurance-vie CARDIF ELITE :
supports

Fiche mise à jour le 22/03/2025

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 CARDIF ELITE

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
NOVAPIERRE RESIDENTIEL (ex-PIERRE 48)	Logements		6,9 /20
SELECTINVEST 1	Bureaux		11,9 /20
EFIMMO 1	Bureaux		13,8 /20
FICOMMERCE	Commerces		13,4 /20
FRUCTIREGIONS EUROPE	Bureaux		11,8 /20
LAFFITTE PIERRE	Bureaux		10,0 /20
NOVAPIERRE	Commerces		12,8 /20
IMMORENTE	Commerces		14,6 /20
PFO2	Bureaux		10,3 /20
RIVOLI AVENIR PATRIMOINE	Bureaux		10,0 /20
EDISSIMMO	Bureaux		10,0 /20
FRUCTIPIERRE	Bureaux		10,9 /20
EPARGNE FONCIERE	Mixtes		12,8 /20
ACCIMMO PIERRE	Mixtes		9,9 /20
LF GRAND PARIS PATRIMOINE	Bureaux		12,7 /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
NVIDIA US67066G1040	Actions	NC	234,09%	NC
FACEBOOK, INC. US30303M1027	Actions	NC	169,13%	NC
ADVANCED MICRO DEVICES US0079031078	Actions	NC	115,82%	NC
TESLA INC US88160R1014	Actions	NC	108,93%	NC
SALESFORCE INC US79466L3024	Actions	NC	78,79%	NC
AMAZON.COM, INC. US0231351067	Actions	NC	69,62%	NC
ADOBE INC US00724F1012	Actions	NC	66,87%	NC
Intel US4581401001	Actions	NC	65,15%	7
MICROSOFT CORPORATION US5949181045	Actions	NC	60,58%	NC
BOOKING HOLDINGS INC US09857L1089	Actions	NC	54,24%	NC
ALPHABET INC. US02079K1079	Actions	NC	53,70%	NC
ALPHABET INC. US02079K3059	Actions	NC	52,85%	NC
CRH IE0001827041	Actions	NC	52,55%	7
VIRBAC SA FR0000031577	Actions	NC	49,88%	NC
SYNOPSYS INC US8716071076	Actions	NC	49,38%	NC
NETFLIX US64110L1061	Actions	NC	48,59%	7
BBVA ES0113211835	Actions	NC	48,31%	7
MICRON TECHNOLOGY INC US5951121038	Actions	NC	48,06%	NC
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique	18,61%	47,08%	6
INDITEX ES0148396007	Actions	NC	45,57%	7
MARRIOTT INTERNATIONAL -CL A US5719032022	Actions	NC	45,02%	NC
Franklin Technology N Acc USD LU0122613655	Actions thématiques	NC	44,95%	6
HEIDELBERGCEMENT AG DE0006047004	Actions	NC	44,38%	NC
PUBLICIS FR0000130577	Actions	30,22%	43,37%	7
ACCOR FR0000120404	Actions	7,54%	41,71%	7
TECHNIP ENERGIES EO - 01 NL0014559478	Actions	NC	41,50%	7
COSTCO WHOLESALE CORP US22160K1051	Actions	NC	41,45%	NC
Sycomore Sustainable Tech R EUR LU2181906426	Actions thématiques	9,12%	41,30%	6
PHILIPS NL0000009538	Actions	NC	41,01%	7
APPLE INC. US0378331005	Actions	NC	40,67%	NC
VERTEX PHARMACEUTICALS INC US92532F1003	Actions	NC	40,43%	NC
GTT - GAZTRANSPORT ET TECHNIGA FR0011726835	Actions	NC	40,39%	NC
CREDIT AGRICOLE FR0000045072	Actions	NC	39,88%	7
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique	13,66%	38,96%	6
SAP DE0007164600	Actions	NC	38,00%	7
FIDELITY FUNDS SICAV JAPAN VALUE FUND A-EURO (HEDGED) LU0611489658	Actions Asie	NC	35,66%	6
SAFRAN FR0000073272	Actions	NC	35,61%	7
UBS (Lux) ES USA Growth $ EUR H P-acc LU0511785726	Actions monde	NC	35,55%	6
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents	14,78%	34,78%	7
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques	8,30%	34,62%	6
ENGIE FR0010208488	Actions	10,16%	34,23%	7
Pictet-Digital R EUR LU0340555134	Actions thématiques	1,60%	34,11%	6
ELIS FR0012435121	Actions	NC	33,41%	7
Lyxor MSCI Brazil ETF Acc LU1900066207	ETF	NC	33,34%	6
E.ON SE DE000ENAG999	Actions	NC	32,94%	NC
SOPRA STERIA GROUP FR0000050809	Actions	NC	32,51%	NC
MS INVF US Advantage A LU0225737302	Actions Amérique	-5,28%	32,44%	6
Franklin US Opportunities A(acc)USD LU0109391861	Actions Amérique	8,24%	32,37%	6
SEB SA FR0000121709	Actions	NC	32,14%	NC
REXEL FR0010451203	Actions	NC	31,01%	7
Quadient SA FR0000120560	Actions	NC	30,45%	NC
NXP SEMICONDUCTORS NV NL0009538784	Actions	NC	30,41%	NC
CINTAS CORP US1729081059	Actions	NC	29,25%	NC
Claresco Innovation P LU1983293983	Fonds diversifiés	-5,74%	29,23%	6
ST GOBAIN FR0000125007	Actions	20,45%	28,66%	7
URW (STAPLED SHS) EO- 05 FR0013326246	Actions	NC	28,46%	7
AXAWF Framlington Dgtl Ecoy A Cap EURHdg LU1684369710	Actions monde	-1,54%	27,82%	6
SOLUTIONS 30 SE FR0013379484	Actions	NC	27,48%	NC
SCHNEIDER ELECTRIC FR0000121972	Actions	NC	26,49%	7
Claresco USA LU1379103812	Actions Amérique	14,74%	26,43%	6
AIR LIQUIDE FR0000120073	Actions	NC	26,32%	7
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques	11,36%	26,12%	6
BOUYGUES FR0000120503	Actions	2,33%	25,49%	7
MUENCH RUECKVERS DE0008430026	Actions	NC	24,79%	7
ADIDAS DE000A1EWWW0	Actions	NC	24,74%	7
DASSAULT AVIATION SA FR0014004L86	Actions	NC	24,69%	NC
Mansartis Amérique ISR C FR0010317487	Actions Amérique	NC	24,45%	6
L'OREAL FR0000120321	Actions	NC	24,38%	7
DANONE FR0000120644	Actions	NC	23,73%	7
JP MORGAN CHASE & CO. US46625H1005	Actions	NC	23,55%	NC
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques	26,74%	23,37%	7
THALES FR0000121329	Actions	NC	23,17%	7
Templeton Latin America N(acc)USD LU0094040077	Actions Amérique	NC	23,05%	7
AIRBUS NL0000235190	Actions	NC	23,00%	7
BMW DE0005190003	Actions	NC	22,65%	7
EURAZEO SE FR0000121121	Actions	NC	22,36%	NC
VALLOUREC SA FR0013506730	Actions	NC	22,34%	NC
ALLIANZ SE NA O.N. DE0008404005	Actions	NC	22,11%	NC
SIEMENS DE0007236101	Actions	NC	22,08%	7
ENI IT0003132476	Actions	NC	21,92%	7
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
VINCI FR0000125486	Actions	NC	21,31%	7
G Funds - World (R) Evolutions NC LU1897556517	Actions monde	NC	21,28%	NC
Vega Disruption R C EUR FR0013299047	Actions monde	0,73%	21,28%	6
Schroder ISF Frntr Mkts Eq A Acc USD LU0562313402	Actions émergents	NC	20,76%	5
ASML HOLDING NL0010273215	Actions	NC	20,51%	7
Lyxor S&P 500 UCITS ETF - Acc LU1135865084		6,83%	20,50%
KLEPIERRE FR0000121964	Actions	NC	20,38%	7
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions	NC	20,36%	7
TRIGANO SA FR0005691656	Actions	NC	19,93%	NC
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
DEUTSCHE BOERSE NA O.N. DE0005810055	Actions	NC	19,66%	NC
SCOR FR0010411983	Actions	NC	19,65%	7
Thematics Safety R/A EUR LU1951225553	Actions Amérique	22,62%	19,60%	6
FRESENIUS MEDICAL CARE AG & DE0005785802	Actions	NC	19,56%	NC
VISA INC. US92826C8394	Actions	NC	19,41%	NC
STMICROELECTRONICS NL0000226223	Actions	12,11%	19,39%	7
RMM Actions USA H EUR FR0011069137	Actions monde	NC	19,36%	6
FORTINET INC US34959E1091	Actions	NC	19,35%	NC
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe	NC	19,11%	6
LEGRAND FR0010307819	Actions	8,14%	18,95%	7
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation LU1481505755	Actions Amérique	13,47%	18,93%	6
Claresco Allocation Flexible P LU1379103903	Fonds diversifiés	7,47%	18,92%	5
RMM Actions USA C EUR FR0011212547	Actions Amérique	NC	18,62%	6
AXA FR0000120628	Actions	NC	18,57%	NC
INFINEON TECHNOLOGIES AG DE0006231004	Actions	NC	18,39%	NC
Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique	3,92%	18,38%	7
HERMES INTERNATIONAL FR0000052292	Actions	NC	18,32%	7
DEUTSCHE TELEKOM DE0005557508	Actions	NC	18,29%	7
Sycomore Selection Responsable RP FR0010971721	Actions Europe	4,66%	18,24%	6
BOEING CO/THE US0970231058	Actions	NC	17,91%	NC
SODEXO FR0000121220	Actions	NC	17,54%	7
ARKEMA FR0010313833	Actions	NC	17,49%	7
Valeur Intrinsèque P FR0000979221	Actions monde	9,89%	17,37%	6
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
FAURECIA FR0000121147	Actions	NC	17,18%	7
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
AMUNDI SA FR0004125920	Actions	NC	17,11%	NC
Michelin FR001400AJ45	Actions	NC	17,00%	NC
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
ALIGN TECHNOLOGY INC US0162551016	Actions	NC	16,88%	NC
HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
CATERPILLAR INC US1491231015	Actions	NC	16,72%	NC
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
INTUITIVE SURGICAL INC US46120E6023	Actions	NC	16,54%	NC
Aviva Grandes Marques ISR A FR0011586544	Actions monde	9,50%	16,35%	6
MULTI UNITS FRANCE - LYXOR MSCI INDIA UCITS ETF ACC EUR FR0010361683	Actions monde	NC	16,31%	6
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
VONOVIA DE000A1ML7J1	Actions	NC	16,20%	NC
BNP PARIBAS ACTIONS EUROLAND (D) FR0010116541	Actions Europe	8,63%	15,96%	6
SPIE FR0012757854	Actions	NC	15,85%	7
VEOLIA FR0000124141	Actions	NC	15,82%	7
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe	7,88%	15,79%	6
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
THEAM Quant Equity Europe Guru C LU1235104293	Actions Europe	NC	15,40%	6
Wise World ISR FR0013436664	Actions monde	10,23%	15,28%	6
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents	-3,91%	15,22%	5
ORANGE FR0000133308	Actions	4,95%	15,21%	7
SONY GROUP CORP JP3435000009	Actions	NC	15,18%	NC
CAP GEMINI FR0000125338	Actions	20,15%	15,11%	7
RECLOSES PATRIMOINE DYNAMIC FR0011253616	Actions monde	7,68%	15,09%	5
Gestion Cosmos Lux Intl Diversifie Acc LU0090272112	Actions monde	NC	14,94%	5
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
HSBC GIF Euroland Value AC LU0165074666	Actions Europe	9,81%	14,83%	6
BNP PARIBAS FR0000131104	Actions	NC	14,80%	7
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
Dividende Durable RC FR0013454980	Actions Europe	8,03%	14,53%	6
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207	Actions monde	12,12%	14,23%	5
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
MAM Optima 25-125 C FR0000971863	Fonds diversifiés	NC	14,16%	5
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
Lazard Actions Emergentes R FR0010380675	Actions émergents	5,21%	13,94%	6
Athymis Millennial P FR0013173374	Actions monde	1,21%	13,91%	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
Fidelity India Focus A-EUR LU0197230542	Actions Asie	13,17%	13,85%	6
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe	6,46%	13,78%	6
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations	0,96%	13,77%	5
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
LFR Inclusion Responsable ISR P FR0013418688	Actions Europe	7,90%	13,58%	6
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe	7,43%	13,50%	6
Amundi Actions USA ISR P C FR0010153320	Actions Amérique	11,41%	13,48%	6
TOTAL FR0000120271	Actions	NC	13,39%	7
BDLCM Funds BDL Transition C Acc LU1988108350	Actions Europe	5,70%	13,35%	6
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Lyxor CAC 40 ETF - Acc FR0013380607	ETF	NC	13,31%	6
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe	8,32%	13,30%	6
Sanso Essentiel A FR0011236629	Fonds diversifiés	2,26%	13,27%	6
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe	4,94%	13,24%	4
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe	8,31%	13,23%	6
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde	3,79%	13,17%	6
CPR USA ESG P FR0010501858	Actions Amérique	25,28%	13,12%	6
MERCIALYS FR0010241638	Actions	NC	13,02%	NC
Comcast-A US20030N1019	Actions	NC	12,98%	7
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
Prévoir Gestion Actions C FR0007035159	Actions Europe	4,27%	12,68%	6
SLF (F) Opportunité High Yield 2023 P C FR0013332418	Obligations	5,38%	12,66%	4
DEUTSCHE BANK AG-REGISTERED DE0005140008	Actions	NC	12,63%	NC
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde	-1,47%	12,57%	6
EDENRED FR0010908533	Actions	5,54%	12,54%	7
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL EQUITY CLASSIC EUR CAPITALISATION LU1270636993	Actions monde	1,70%	12,53%	6
CM-AM EUROPE GROWTH (RC) FR0010037341	Actions Europe	4,35%	12,53%	4
Sanso Smart Climate R FR0014003NV7	Actions thématiques	NC	12,52%	6
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
FF Fidelity Target 2050 Euro A Acc EUR LU1025014629	Fonds à horizon	6,48%	12,40%	4
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
Templeton Frontier Markets N(acc)EUR LU0390137973	Actions émergents	NC	12,16%	5
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres	NC	12,10%	3
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Sycomore Selection Responsable R FR0011169341	Actions Europe	2,60%	12,10%	6
GECINA FR0010040865	Actions	NC	12,02%	NC
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés	2,64%	11,97%	5
MW Actions Europe CG P LU2334080426	Actions Europe	NC	11,92%	6
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents	4,98%	11,77%	5
Placeuro Orion R LU1120754533	Actions Europe	NC	11,76%	6
S Tempo Dnca FR0011538818	Fonds diversifiés	NC	11,70%	3
Ecofi Convictions Monde C FR0000973562	Actions monde	8,83%	11,67%	6
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc LU0908500753		3,89%	11,66%
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
Echiquier Positive Impact Europe A FR0010863688	Actions Europe	1,71%	11,55%	6
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
EUROTUNNEL FR0010533075	Actions	NC	11,53%	7
CPR Invest-GEAR World ESG-A EUR-Acc (C) LU1811426342	Actions monde	9,46%	11,51%	6
Lazard Alpha Euro SRI R FR0010830240	Actions Europe	8,42%	11,48%	6
Lazard Equity SRI RC EUR FR0013204187	Actions Europe	9,27%	11,48%	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
Flornoy Convictions R FR0010361667	Actions Europe	NC	11,25%	6
Carmignac Pf EM Debt A EUR Acc LU1623763221	Obligations émergents	1,68%	11,16%	4
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe	4,32%	11,15%	6
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
JPM India A (dist) USD LU0058908533	Actions Asie	12,09%	11,06%	6
R-co Thematic Real Estate F FR0011885797	Actions thématiques	-1,82%	11,04%	6
Richelieu America ESG R EUR FR0013456845	Actions Amérique	NC	10,91%	6
DNCA INVEST BEYOND SEMPEROSA LU1907595398	Actions monde	3,82%	10,82%	6
Lyxor MSCI EMU Growth ETF DR Dist LU1598688189	ETF	NC	10,80%	6
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique	12,96%	10,73%	6
Sagis Dynamique FR0011538842	Fonds diversifiés	NC	10,73%	4
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
Mansartis Zone Euro ISR C FR0007495601	Actions Europe	16,83%	10,55%	6
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
Trusteam ROC Flex A FR0007018239	Fonds diversifiés	2,02%	10,51%	4
Immobilier 21 AC FR0010541821	Fonds immobiliers	-4,50%	10,49%	5
MainFirst Global Equities Fund A LU0864709349	Actions monde	-1,34%	10,45%	6
DNCA Invest Value Europe A EUR LU0284396016	Actions Europe	8,96%	10,38%	6
MAM Sustain USA C FR0013333549	Actions Amérique	NC	10,38%	6
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
CM-AM Global Leaders RC FR0012287381	Actions monde	3,70%	10,33%	5
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% LU1291101555	Actions petites entreprises Europe	1,95%	10,29%	4
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe	5,44%	10,18%	6
Delubac Pricing Power P FR0010223537	Actions Europe	5,06%	10,17%	6
S Tempo Oddo BHF FR0011538826	Fonds diversifiés	NC	10,15%	4
Carmignac Pf Credit A EUR Acc LU1623762843	Obligations Europe	0,02%	10,12%	4
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations	-0,86%	10,07%	3
Oudart Multigestion FR0010820365	Mixtes euros	NC	10,07%	5
Enjeux Croissance Monde FR0010701433	Fonds diversifiés	8,40%	10,02%	5
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
R-co Opal Equilibre FR0000981458	Fonds diversifiés	3,35%	9,95%	5
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
Luz Global Pricing Power A FR0013520426	Fonds diversifiés	5,90%	9,89%	6
Tailor Crédit Rendement Cible C FR0010952432	Obligations	-3,58%	9,86%	3
CARREFOUR FR0000120172	Actions	2,29%	9,81%	7
UNIVERSAL MUSIC GROUP NV NL0015000IY2	Actions	NC	9,80%	NC
Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe	8,39%	9,74%	6
G Funds - Future for Generations N FR0010289660	Allocation monde	-0,37%	9,71%	NC
Pluvalca Allcaps A FR0000422842	Actions France	5,27%	9,71%	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
Carmignac Credit 2025 A EUR Acc FR0013515970	Obligations Europe	-0,25%	9,63%	3
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
HMG Globetrotter C FR0010241240	Actions émergents	7,99%	9,50%	5
INTL BUSINESS MACHINES CORP US4592001014	Actions	NC	9,49%	NC
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
BOLLORE SE FR0000039299	Actions	NC	9,36%	NC
Oudart Europe P FR0010418053	Actions Europe	NC	9,35%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
CPR Silver Age E FR0010917658	Actions Europe	4,45%	9,21%	6
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
Fidelity Target TM 2045 (Euro) A Acc EUR LU1025014389	Fonds à horizon	5,41%	9,19%	6
MAM High Yield ESG C FR0000981946	Obligations Europe	NC	9,19%	4
OTEA 1 R FR0010706747	Actions monde	-0,41%	9,18%	5
IPSEN FR0010259150	Actions	NC	9,13%	NC
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde	NC	9,12%	6
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe	9,63%	9,12%	6
GOLDMAN SACHS GROUP INC US38141G1040	Actions	NC	9,12%	NC
Pictet-Family P EUR LU0130732364	Actions monde	-2,00%	9,08%	6
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations	-1,11%	8,94%	4
Clartan Europe C LU1100076808	Actions Europe	4,10%	8,89%	6
BGF Euro-Markets A2 EUR LU0093502762	Actions Europe	5,57%	8,88%	6
Dynastrat C EUR FR00140039O0	Actions monde	NC	8,88%	5
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
FF Fidelity Target 2040 Euro A Acc EUR LU0251120084	Fonds à horizon	5,04%	8,81%	5
Ambition Dynamique FR0013339538	Fonds diversifiés	1,46%	8,78%	5
Arome Patrimoine C FR0014006HC2	Actions monde	NC	8,74%	4
Nouvelle Stratégie 50 FR0000970972	Mixtes euros	NC	8,74%	5
Auris Euro Rendement R EUR Acc LU1599120273	Fonds diversifiés	1,51%	8,73%	4
SLF (Lux) Equity Green Building & Infrastructure Impact R EUR LU2350031394	Actions monde	NC	8,73%	5
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
BNP Paribas US Mid Cap Classic EUR R LU0251807045	Actions Amérique	8,81%	8,70%	6
Tocqueville Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
Capital Long Terme C FR0013197472	Actions monde	10,38%	8,67%	4
EdRF Euro High Yield A EUR LU1160363633	Obligations Europe	0,48%	8,63%	4
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR LU1892829828	Actions thématiques	5,33%	8,62%	6
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés	-0,77%	8,53%	4
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés	12,16%	8,46%	5
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist LU1598689153	Actions Europe	NC	8,41%	6
Hottinguer Actions Europe FR0007485230	Actions Europe	NC	8,39%	6
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde	8,80%	8,32%	6
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés	1,61%	8,28%	3
SLF (Lux) Equity Environment & Biodiversity Impact R EUR LU2349917364	Actions thématiques	NC	8,19%	5
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe	0,61%	8,16%	3
Thematics Water R/A EUR LU1951229035	Actions thématiques	10,28%	8,15%	6
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
Tocqueville Silver Age ISR R FR0000446304	Actions Europe	3,14%	8,08%	6
Pictet-Biotech P EUR LU0255977455	Actions thématiques	-1,08%	8,05%	6
R-co 4Change Inclus & Handicap Eq C EUR FR0012383743	Actions Europe	NC	8,02%	6
Omnibond R EUR FR0011147594	Obligations Europe	NC	8,01%	3
R-co Conviction Credit Euro C EUR FR0007008750	Obligations Europe	-1,39%	8,01%	3
Fourpoints America RH EUR FR0007028287	Actions monde	0,14%	8,00%	6
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe	1,17%	7,97%	6
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés	3,04%	7,96%	4
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION LU1890809996	Actions monde	3,21%	7,93%	4
MAM Patrimoine ESG C FR0000971764	Fonds diversifiés	NC	7,93%	4
Sycoyield 2026 RC FR001400A6Y0	Obligations euros	2,64%	7,91%	3
ARC Skyliner C FR0011440460	Actions monde	-0,77%	7,87%	4
MAM Human Values C FR0000448987	Actions Europe	NC	7,85%	6
IVO Fixd Incm Shrt Duration SRI EUR R C LU2061939729	Obligations	0,11%	7,84%	4
CM-AM Pierre RC FR0010444992	Actions thématiques	-5,92%	7,83%	6
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
LMdG Opportunités Monde 100 (EUR) R FR0007019997	Mixtes euros	NC	7,82%	5
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc LU1859444769	ETF	-2,91%	7,81%	2
EdRF Europe Synergy A EUR LU1102959951	Actions Europe	1,45%	7,81%	6
Actions 21 A FR0010541813	Actions France	8,15%	7,77%	6
Belharra Euro R FR0013220621	Actions Europe	NC	7,75%	7
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés	-2,01%	7,74%	5
BNP Paribas Local Emerging Bond LU0823386163	Fonds obligataires	-0,73%	7,71%	5
R-co Valor Balanced F EUR FR0013367281	Actions monde	0,63%	7,69%	4
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents	1,80%	7,67%	5
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
Eleva UCITS Eleva Euroland Sel A2EUR acc LU1616921158	Actions Europe	6,25%	7,60%	6
Sycomore Francecap R FR0010111732	Actions France	5,99%	7,57%	5
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
EdRF Equity Opportunities A EUR LU1160358633	Actions monde	7,57%	7,55%	6
FF Fidelity Target 2035 Euro A Acc EUR LU0251119078	Fonds à horizon	3,48%	7,52%	5
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe	1,64%	7,49%	6
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
Alken European Opportunities A LU0524465977	Actions Europe	12,56%	7,46%	6
Arc Actions Rendement FR0011092436	Actions Europe	6,52%	7,45%	6
Aviva Croissance Durable FR0010746776	Actions Europe	-2,36%	7,41%	NC
Ecofi Avenir Plus FR0007082359	Actions Europe	0,04%	7,41%	6
SANOFI FR0000120578	Actions	8,09%	7,37%	7
ValEuro Select R FR0010734046	Actions Europe	NC	7,37%	6
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe	4,64%	7,36%	6
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist LU1812091194	Fonds immobiliers	-4,57%	7,36%	6
Pictet-Timber R EUR LU0340559805	Actions thématiques	NC	7,32%	6
VIVENDI FR0000127771	Actions	NC	7,29%	7
BGF Global Allocation A2 LU0072462426	Fonds diversifiés	3,59%	7,27%	5
ActionPrivée Evolutif FR0010307876	Mixtes euros	0,60%	7,26%	5
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe	3,90%	7,25%	6
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe	4,19%	7,23%	6
Choix Solidaire C FR0010177899	Actions Europe	0,74%	7,21%	4
MONDELEZ INTERNATIONAL INC-A US6092071058	Actions	NC	7,19%	NC
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist LU1812092168	Actions Europe	7,14%	7,15%	6
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe	-1,33%	7,14%	4
NN (L) Global High Div P Cap EUR LU0146257711	Actions monde	NC	7,13%	6
Canopée Equilibre Part C FR0014009CE3	Fonds diversifiés	NC	7,11%	NC
HSBC RIF SRI Euroland Equity AC FR0000437113	Actions Europe	3,17%	7,11%	6
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
Tiepolo Rendement C FR0010501296	Actions France	3,91%	7,08%	5
Amilton Solution R FR0011668730	Fonds diversifiés	3,85%	7,03%	5
Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Actions monde	4,14%	7,03%	7
MCDONALD'S CORP US5801351017	Actions	NC	7,00%	NC
Proclero C FR0011136563	Fonds diversifiés	-0,33%	6,97%	4
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés	1,55%	6,88%	4
SLF (F) Equity ESG Euro Zone Min Vol P FR0010645515	Actions Europe	NC	6,79%	5
Atlas Evimeria C EUR FR0013511425	Actions monde	2,31%	6,70%	4
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe	3,25%	6,70%	5
First Eagle Amundi International AHE-C LU0433182416	Fonds diversifiés	1,24%	6,70%	4
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe	1,09%	6,68%	4
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs	2,49%	6,64%	4
EdRF US Value A EUR LU1103303167	Actions Amérique	19,01%	6,64%	6
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe	NC	6,63%	4
R-co Opal Croissance FR0007025523	Fonds diversifiés	0,62%	6,57%	6
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
Mandarine Multi-Assets R LU0982863069	Fonds diversifiés	NC	6,56%	5
ALTEN SA FR0000071946	Actions	NC	6,55%	NC
Helium Selection B-EUR LU1112771503	Fonds diversifiés	6,84%	6,54%	4
S Tempo M&G FR0012712107	Fonds diversifiés	NC	6,53%	5
DIGITAL FUNDS STARS EUROPE P LU2005654798	Actions Europe	2,67%	6,50%	6
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde	8,38%	6,47%	6
UNITEDHEALTH GROUP US91324P1021	Actions	NC	6,46%	NC
HARRIS ASSOCIATES GLOBAL EQUITY FUND RA LU0147944259	Actions monde	NC	6,43%	6
Quadrator SRI RC FR0012326791	Actions Europe	NC	6,42%	6
Turgot Oblig Plus FR0011230549	Obligations Europe	NC	6,41%	NC
Opportunités Stratégiques R FR0013445079	Fonds diversifiés	-0,24%	6,39%	4
SEEYOND EUROPE MINVOL RA LU0935229400	Actions Europe	4,78%	6,38%	6
Invest Horizon Europe A FR0010507491	Actions Europe	0,24%	6,37%	6
Monocle Fund B LU1500599094	Actions Europe	NC	6,37%	4
RWE AG DE0007037129	Actions	NC	6,36%	NC
Amilton Global Property C FR0013528478	Actions thématiques	4,37%	6,35%	6
MAM Impact Green Bonds C FR0000971822	Emprunts d'Etat Europe	NC	6,34%	3
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
Betamax Europe Smart for Climate P FR0011560192	Actions Europe	7,55%	6,30%	6
CPR Silver Age P FR0010836163	Actions Europe	3,80%	6,25%	6
EIFFAGE FR0000130452	Actions	NC	6,23%	7
AXA WF US High Yield Bonds E(H) EUR LU0276013249	Obligations	-1,50%	6,22%	4
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
Mandarine Improvers R FR0012144590	Actions Europe	7,34%	6,22%	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
Iken A FR0013293552	Actions monde	1,70%	6,20%	4
AXA IM Euro Sélection S FR0013321007	Actions Europe	-0,37%	6,19%	6
WALMART INC. US9311421039	Actions	NC	6,18%	NC
Kilimandjaro C EUR FR0013241866	Actions monde	5,91%	6,17%	4
Echiquier Excelsior A FR0010106500	Actions Europe	1,97%	6,13%	5
Hastings Investissement FR0012158848	Fonds diversifiés	1,77%	6,13%	5
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc LU1650489385		2,04%	6,12%
FF Fidelity Target 2030 Euro A Acc EUR LU0251131362	Fonds à horizon	1,35%	6,10%	5
BNPP Sustainable Multi Asset Balanced LU1956154386	Fonds diversifiés	0,08%	6,09%	4
Keren Crédit ISR C FR0014000W38	Obligations Europe	NC	6,08%	3
ESSILOR FR0000121667	Actions	14,62%	6,06%	7
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde	0,83%	6,05%	4
MAM Taux Variables ESG C FR0000971913	Obligations Europe	NC	6,05%	4
Avenir Croissance Patrimoine EUR Acc FR0013403722	Actions monde	0,34%	6,04%	4
Candriam Sustainab Bd Gbl HY C EUR C LU1644441120	Obligations	-0,64%	6,04%	4
Maxima A FR0010148007	Actions Europe	2,03%	6,04%	6
Insertion Emplois Dynamique RC FR0010702084	Actions Europe	2,60%	5,99%	5
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe	-1,18%	5,97%	3
AXA France Small Cap C FR0000170391	Actions France	3,37%	5,96%	6
Fidelity America A-Acc-EUR LU0251127410	Actions Amérique	13,33%	5,94%	6
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe	3,86%	5,92%	6
Varenne Selection A-EUR FR0010392225	Actions monde	5,25%	5,91%	6
Athymis Global P FR0010549360	Mixtes euros	-1,67%	5,89%	5
Fidelity Funds - Sustainable Japan Equity Fund A-JPY LU0048585144	Actions Asie	0,10%	5,89%	6
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde	-1,38%	5,87%	4
Flornoy Valeurs Familiales R FR0011208297	Actions Europe	2,78%	5,86%	4
Sycomore Partners R FR0010601906	Mixtes euros	2,97%	5,85%	4
TELEVISION FRANCAISE (T.F.1) FR0000054900	Actions	NC	5,85%	NC
VERALLIA FR0013447729	Actions	NC	5,85%	NC
Axiom Lux - Axiom Obligationsataire R EUR LU1876460905	Obligations	-0,93%	5,83%	4
Florinvest Equilibre SR C FR0010268227	Fonds diversifiés	NC	5,83%	3
Alpha Convictions C FR0014005CZ6	Fonds diversifiés	NC	5,80%	5
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés	3,67%	5,79%	6
First Eagle Amundi International Fund AU LU0068578508	Actions monde	6,94%	5,76%	5
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
S Tempo Swiss Life AM FR0011591015	Fonds diversifiés	NC	5,73%	4
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe	-0,46%	5,72%	3
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde	-0,95%	5,71%	4
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe	2,96%	5,68%	4
ALTERNA PLUS FR0010466128	Divers Europe	0,32%	5,66%	3
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
P2C Armonia FR0014008RO2	Allocation Europe	NC	5,65%	NC
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
Palatine Planète R FR0010649079	Actions thématiques	4,08%	5,60%	6
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe	1,86%	5,59%	3
ELECTRONIC ARTS INC US2855121099	Actions	NC	5,58%	NC
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe	2,89%	5,58%	6
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
Janus Henderson Global Life Sciences IE0002122038	Actions secteur santé	NC	5,53%	6
HOME DEPOT US4370761029	Actions	NC	5,52%	NC
Horusia Global C FR0013449808	Actions monde	0,71%	5,52%	5
Proximité Rendement Durable part R FR0014007BD1	Fonds diversifiés	NC	5,52%	NC
Tailor Actions Entrepreneurs C FR0013333580	Actions France	NC	5,49%	6
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
Multi Thematic Explorer R FR0011010016	Fonds diversifiés	NC	5,48%	6
S Tempo Carmignac FR0011538784	Fonds diversifiés	NC	5,42%	4
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Erasmus Capital Plus R FR0013053220	Fonds diversifiés	0,78%	5,34%	4
Otea Actions Europe R FR0010738153	Actions France	0,48%	5,32%	6
Vital Flex Patrimoine C EUR LU1734560003	Actions monde	NC	5,32%	4
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques	5,18%	5,29%	6
S.ytic P FR0013267382	Actions Europe	0,32%	5,26%	6
Oceanic Opportunites Monde FR0013184637	Actions monde	3,65%	5,25%	5
M&G (Lux) Sustainable Allocation Fund LU1900799617	Allocation Europe	NC	5,24%	NC
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Harmony Prime Classic FR0013512050		NC	5,21%	3
Generali France Future Leaders C FR0007064324	Actions France	3,69%	5,20%	6
Gay-Lussac Green Impact A FR0010178665	Actions Europe	1,77%	5,18%	5
Tocqueville France ISR C FR0010546960	Actions France	4,72%	5,18%	6
Axiom Short Duration Bond Fund R EUR LU1876460061	Obligations	0,80%	5,17%	3
Arc Flexibond C FR0011513522	Obligations	-0,80%	5,13%	3
Auris Diversified Beta R Cap LU1250158166	Fonds diversifiés	1,47%	5,13%	4
Athymis Patrimoine P FR0010772129	Fonds diversifiés	-0,32%	5,08%	4
BDL Rempart C FR0010174144	Fonds diversifiés	12,00%	5,06%	6
Sanso Convictions ESG P FR0007085691	Actions monde	-0,74%	5,06%	4
V Pertinence C EUR FR0014001QD2	Actions monde	NC	5,03%	4
Wise3 FR0013281193	Fonds diversifiés	-0,09%	5,03%	4
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe	-4,81%	5,02%	4
FCP Mon PEA R FR0010878124	Actions France	3,12%	5,00%	6
Pictet-Premium Brands R EUR LU0217138725	Actions monde	6,36%	5,00%	6
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD - F LU0292585626	Obligations	-0,43%	4,97%	4
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros	NC	4,96%	4
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc LU1829218822	Dette privée divers	NC	4,96%	2
Pluvalca Multimanagers A FR0010988147	Fonds diversifiés	NC	4,92%	4
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde	1,69%	4,91%	6
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde	-1,44%	4,91%	3
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations	0,33%	4,87%	3
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
Tiepolo Valeurs C FR0010501312	Actions France	3,02%	4,83%	5
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations	4,99%	4,82%	3
Claresco Foncier Valor P LU1379104976	Actions thématiques	-4,26%	4,76%	6
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
Florinvest Plénitude C FR0012902328	Fonds diversifiés	NC	4,75%	3
LO Funds All Roads EUR PA LU0718509606	Mixtes euros	NC	4,72%	4
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe	0,47%	4,71%	2
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe	3,22%	4,63%	6
Adsens AC FR0011548858	Fonds diversifiés	-0,63%	4,60%	4
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
RENAULT FR0000131906	Actions	3,29%	4,50%	7
SLGP Patrimoine R FR0014006B60	Fonds diversifiés	NC	4,49%	3
Apprécio E (EUR) FR0010291187	Fonds diversifiés	-0,35%	4,48%	4
Belharra Club R FR0013220605	Fonds diversifiés	9,33%	4,47%	6
Lazard Capital Fi SRI RVD EUR FR0010952796	Obligations	NC	4,45%	5
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
Hastings Patrimoine AC FR0011142199	Fonds diversifiés	-0,57%	4,38%	4
MW Rendement CG-P LU2334080772	Actions monde	NC	4,36%	6
ANHEUSER-BUSCH INBEV BE0974293251	Actions	NC	4,34%	7
Constellation C FR0011175199	Actions monde	1,37%	4,30%	5
Echiquier World Next Leaders A FR0011449602	Actions monde	-20,04%	4,30%	7
Valfrance FR0000973711	Actions France	7,44%	4,29%	6
Dôme Sélection C EUR FR0013213931	Fonds diversifiés	0,33%	4,28%	4
Amplegest Midcaps AC FR0010532101	Actions France	-2,75%	4,27%	6
DWS Concept Kaldemorgen LC LU0599946893	Actions monde	2,91%	4,27%	4
DNCA Sérénité Plus C FR0010986315	Obligations Europe	0,85%	4,24%	2
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique	8,99%	4,21%	6
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
SLGP Prigest Perles R FR00140060U3	Fonds diversifiés	NC	4,13%	6
Panorama Patrimoine R FR0013318136	Fonds diversifiés	NC	4,08%	4
Hottinguer Obligations Court Terme Euro A FR0010269829	Obligations Europe	NC	4,05%	2
LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe	NC	4,03%	6
Ciflex Allocation R FR0010878306	Fonds diversifiés	-2,30%	4,02%	3
NN (L) First Cl MltAsst P Cap EUR LU0809674541	Fonds diversifiés	NC	3,99%	4
Sapienta Global Opportunites C EUR FR0013233103	Actions monde	0,10%	3,99%	4
La Française Carbon Impact Income R FR0011176338	Fonds diversifiés	NC	3,95%	4
Patrimoine Multi-gestion FR0011510064	Fonds diversifiés	5,24%	3,94%	4
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
HSBC Mix Equilibre A FR0007003868	Mixtes euros	NC	3,86%	4
UBS (Lux) KSS Glbl Allc (EUR) P LU0197216558	Mixtes euros	NC	3,84%	5
LFIS Vision UCITS Premia R EUR LU1012219207	Fonds alternatifs	2,25%	3,82%	4
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe	0,46%	3,82%	2
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe	-2,22%	3,80%	6
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
R-co 4Change Moderate Allocation F EUR FR0011276617	Fonds diversifiés	-1,82%	3,79%	4
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires	0,79%	3,78%	2
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) LU1681041114	Obligations EURO privées court terme	0,95%	3,77%	2
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents	0,90%	3,77%	5
MFD Patrimoine IC FR0011859206	Mixtes euros	NC	3,77%	4
CISCO SYSTEMS INC US17275R1023	Actions	NC	3,72%	NC
LFP Opportunity Patrimoine flexible C LU1792143858	Fonds diversifiés	-2,04%	3,68%	4
Sanso Objectif Durable 2024 A FR0010813329	Obligations	0,22%	3,68%	4
BNP Paribas Convertibles Europe FR0010028761	Fonds diversifiés	-3,55%	3,67%	4
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations	-4,03%	3,66%	3
Sanso Megatrends R EUR FR0011759364	Actions monde	NC	3,66%	6
COFACE SA FR0010667147	Actions	NC	3,64%	NC
Wise4 FR0010588335	Fonds diversifiés	NC	3,63%	4
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
LF LUX Carbon Impact Income RC EUR LU1523323860	Mixtes euros	NC	3,58%	4
Echiquier Climate & Biodivs Impct Eurp A FR0013517273	Actions thématiques	-1,92%	3,55%	6
Richelieu Pragma Europe R FR0007045737	Actions Europe	-1,65%	3,55%	6
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
Lanrezac Patrimoine FR0010568683	Fonds diversifiés	NC	3,53%	NC
SOITEC S.A. EO 2 FR0013227113	Actions	NC	3,53%	7
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
SOCIETE GENERALE FR0000130809	Actions	NC	3,45%	7
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros	-3,25%	3,43%	4
AXA COURT TERME A CAPITALISATION EUR FR0000288946	Fonds monétaires	0,95%	3,42%	1
Oddo BHF Patrimoine CR-EUR FR0000992042	Fonds diversifiés	0,40%	3,42%	4
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
Lazard Patrimoine Equilibre FR0007382965	Divers Europe	4,03%	3,37%	4
S Tempo Fidelity FR0011538800	Fonds diversifiés	NC	3,37%	4
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés	1,29%	3,34%	3
Insula R FR001400AQX7	Actions monde	NC	3,33%	4
FF Fidelity Target 2025 Euro A Acc EUR LU0251131792	Fonds à horizon	-1,51%	3,32%	4
Gay-Lussac Europe Flex A FR0013280211	Actions Europe	2,74%	3,31%	4
Vital Flex Dynamique FR0011062686	Actions monde	13,50%	3,29%	5
HSBC Select Moderate A FR0007036942	Mixtes euros	NC	3,28%	4
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations	-0,67%	3,25%	4
Groupama Axiom Legacy N FR0013259181	Obligations	-1,50%	3,24%	4
Altair 2.0 A Acc FR0014004VV8	Actions monde	NC	3,22%	5
HMG Découvertes PME C FR0013351285	Actions France	6,96%	3,21%	5
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés	0,53%	3,20%	3
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
Dorval Global Convictions RC FR0010687053	Fonds diversifiés	0,93%	3,15%	4
Ouessant P FR0011540558	Actions Europe	-4,17%	3,11%	4
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde	-0,68%	3,09%	4
Flexigestion Patrimoine RC FR0010259424	Fonds diversifiés	NC	3,07%	4
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
SPPI Patrimoine R FR0011668045	Fonds diversifiés	NC	3,01%	4
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
S Tempo Gefip FR0011538834	Fonds diversifiés	NC	3,00%	4
Sycomore Partners P FR0010738120	Actions Europe	1,57%	3,00%	4
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros	-0,71%	2,92%	5
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
Strategie & Conviction FR0011347236	Actions monde	NC	2,76%	5
DAIMLER DE0007100000	Actions	NC	2,74%	7
BF Evolution FR0010305201	Fonds diversifiés	4,02%	2,71%	4
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Mandarine Global Transition R LU2257980289	Actions thématiques	2,91%	2,66%	6
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
La Française Multistratég Obligations R FR0010657601	Obligations Europe	-3,51%	2,58%	3
Tailor Credit Short Duration C FR0011322767	Obligations Europe	1,50%	2,58%	2
CM-AM Entrepreneurs Europe RC FR0013266624	Mixtes euros	-3,52%	2,57%	6
Cogefi Short Term Bond P FR0007389002	Fonds diversifiés	0,11%	2,57%	3
Zen Capital R FR0011227214	Fonds alternatifs	NC	2,56%	3
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF	NC	2,55%	6
Gay-Lussac Heritage A FR0010883017	Actions Europe	NC	2,54%	3
BIOMERIEUX FR0013280286	Actions	NC	2,52%	NC
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe	6,13%	2,48%	6
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
JPM Income Opp D perf (acc) EURH LU0289473059	Obligations	-0,18%	2,42%	3
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde	-5,10%	2,33%	4
AXAWF Global Optimal Income E Cap EUR LU0465917390	Fonds diversifiés	-3,43%	2,32%	5
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions	NC	2,21%	7
MAM Obli Convertibles ESG C FR0000970980	Obligations Convertibles	NC	2,21%	4
Sanso Patrimoine C FR0010640029	Fonds diversifiés	1,25%	2,16%	4
Invest Latitude Croissance A FR0011511773	Actions monde	-2,32%	2,14%	5
Eleva Sustainable Impact Europe A2EURAcc LU2210204306	Actions Europe	0,06%	2,11%	6
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde	0,09%	2,08%	3
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques	4,19%	2,05%	6
MCA Entreprendre PME FR0011668011	Actions France	3,71%	2,03%	6
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs	5,94%	1,99%	6
Ecofi Patrimoine P FR0011316710	Fonds diversifiés	-1,12%	1,97%	4
BDLCM Funds Durandal B EUR LU1891683903	Fonds diversifiés	-0,09%	1,96%	3
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés	1,65%	1,92%	4
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
Invest Latitude Patrimoine A FR0011032754	Actions monde	-2,80%	1,82%	3
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
FFG Global Flexible Sustainable R Acc LU1697917083	Fonds diversifiés	NC	1,80%	4
Uzès WWW Perf C FR0010346817	Actions Europe	NC	1,71%	6
Hottinguer Patrimoine Evolution FR0010776807	Mixtes euros	NC	1,69%	5
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
Cogefi Flex Dynamic P FR0010738211	Actions monde	-1,79%	1,59%	5
Tocqueville Olympe Patrimoine P FR0010565515	Mixtes euros	NC	1,59%	3
Tempo FR0010349977	Actions Europe	-2,80%	1,58%	5
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Arc Actions Santé Innovante A FR0007028063	Actions thématiques	7,76%	1,53%	6
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe	1,17%	1,40%	3
Echiquier Entrepreneurs A FR0011558246	Actions Europe	-5,01%	1,36%	6
Amplegest Long Short AC FR0013203650	Fonds diversifiés	-0,51%	1,33%	5
Campostella FR0011449990	Fonds diversifiés	-0,79%	1,27%	4
OSTRUM EURO INFLATION R/A LU0935222900	Obligations Europe	NC	1,27%	3
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde	-3,52%	1,17%	4
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
R-co Opal 4Change Sustainable Trends C FR0010035592	Actions monde	NC	1,06%	6
APERAM LU0569974404	Actions	NC	0,98%	NC
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations	-7,10%	0,96%	4
Mandarine Entrepreneurs R FR0013280849	Actions France	-2,22%	0,90%	6
MAM Europa Growth C FR0000970881	Actions Europe	NC	0,88%	6
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
EdRF Global Convertibles A EUR LU1160353758	Obligations	-7,17%	0,81%	4
Invest Latitude Equilibre A FR0010452037	Actions monde	-3,54%	0,81%	4
Claresco Avenir P LU1379103572	Actions France	-0,44%	0,77%	6
Patrimoine Modéré Monde FR0013339512	Fonds diversifiés	-3,47%	0,75%	3
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
Laffitte Risk Arbitrage UCITS A EUR Acc LU1602252113	Fonds alternatifs	NC	0,72%	3
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
Ampriam FR0013258340	Actions monde	-1,99%	0,67%	5
Haussmann Patrimoine Convictions C EUR FR0013311248	Actions monde	-1,39%	0,63%	4
CS (Lux) Digital Health Equity B USD LU1683285164	Actions thématiques	-15,07%	0,61%	7
LBPAM ISR Actions Environnement C FR0010748368	Actions thématiques	NC	0,61%	6
World Performers A FR0007048996	Fonds diversifiés	-0,43%	0,48%	5
BGF World Healthscience A2 LU0171307068	Actions thématiques	8,17%	0,43%	6
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
Sextant PEA A FR0010286005	Actions Europe	-2,20%	0,38%	6
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe	-0,96%	0,37%	4
Patrimoine Réactif A FR0010564245	Fonds diversifiés	-1,36%	0,31%	4
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs	-0,09%	0,18%	3
Sésame Investissement P FR0011161264	Mixtes euros	NC	0,15%	5
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
MERCK & CO. INC. US58933Y1055	Actions	NC	0,13%	NC
SES LU0088087324	Actions	NC	0,06%	7
Thematics Wellness R/A EUR LU2326557985	Actions monde	NC	0,05%	6
Amilton Small Caps R FR0010561415	Actions France	3,96%	0,02%	6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents	-3,62%	-0,04%	6
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe	0,83%	-0,05%	6
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs	2,05%	-0,06%	4
Fastea Patrimoine P FR0011261908	Fonds diversifiés	NC	-0,23%	4
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
Pluvalca France Small Caps A FR0000422859	Actions France	1,01%	-0,35%	6
Templeton Global Ttl Ret N(acc)EUR LU0260870745	Obligations Europe	-2,06%	-0,41%	4
BNP Paribas Actions PME ISR Classic FR0011693100	Actions Europe	17,58%	-0,50%	6
COGEFI PROSPECTIVE P FR0010762518	Actions monde	-9,25%	-0,50%	6
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs	-3,12%	-0,50%	3
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
R-co Valor 4Change Global Eq F EUR FR00140019Q7	Actions monde	NC	-0,60%	6
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
Sanso ESG Market Neutral R FR0013505740	Fonds alternatifs	NC	-0,63%	3
Wise5 FR0013281201	Fonds diversifiés	-2,40%	-0,63%	5
Carmignac Pf L-S Eurp Eqs A EUR Acc LU1317704051	Fonds alternatifs	1,99%	-0,66%	4
Sésame P FR0011276302	Fonds diversifiés	NC	-0,67%	3
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques	4,51%	-0,74%	6
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde	-1,12%	-0,75%	4
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
Hottinguer Patrimoine Europe FR0010739029	Mixtes euros	NC	-0,81%	4
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	Actions	NC	-0,95%	NC
LCL Actions Emergents C FR0000985061	Actions émergents	NC	-1,02%	6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement	-0,38%	-1,07%	6
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés	-1,80%	-1,08%	5
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
M&G (Lux) Positive Impact A EUR Acc LU1854107221	Actions monde	1,67%	-1,14%	5
MAM Transition Durable Actions C FR0000970949	Actions thématiques	NC	-1,18%	6
Madeleine Europa One R LU1220932716	Actions Europe	4,44%	-1,19%	6
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés	0,74%	-1,25%	4
MAM Entreprises Familiales C FR0000988933	Actions France	NC	-1,26%	6
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
Lazard Credit Opportunities RC EUR FR0010230490	Obligations	1,81%	-1,35%	4
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF	-3,40%	-1,35%	6
Pluvalca Health Opportunities A FR0012283406	Actions thématiques	-6,90%	-1,35%	6
SLF (F) Bond Global Inflation P FR0010636399	Obligations	NC	-1,36%	3
AXA WF Global Infation Bonds (E) LU0266010296	Obligations	-5,91%	-1,38%	6
Gay-Lussac Microcaps Europe P EUR LU2022049022	Actions Europe	4,44%	-1,38%	5
JPM Global Macro Sustainable D LU2049576817	Fonds diversifiés	NC	-1,44%	NC
RUBIS FR0013269123	Actions	NC	-1,64%	NC
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques	5,62%	-1,67%	6
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations	-3,27%	-1,73%	4
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
Quadrige France Smallcaps C FR0011466093	Actions France	6,81%	-1,75%	6
TOBAM AntiBench MultiAsset Fd B1 EUR Acc LU1899106907	Actions monde	NC	-1,80%	4
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde	-4,67%	-1,96%	6
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
Tocqueville PME P FR0011608421	Actions France	0,08%	-2,07%	6
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions	NC	-2,14%	7
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
AUTOMATIC DATA PROCESSING US0530151036	Actions	NC	-2,27%	NC
JCDECAUX SA FR0000077919	Actions	NC	-2,47%	NC
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe	-2,52%	-2,48%	5
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe	-0,51%	-2,66%	6
Auris Evolution Europe ISR R Cap LU1250158919	Actions Europe	-0,72%	-2,74%	6
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France	2,45%	-2,78%	6
Claresco PME P LU1379104208	Actions France	-2,76%	-2,81%	5
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde	-2,08%	-2,84%	4
CPR Middle-Cap France P FR0010565366	Actions France	3,36%	-2,88%	6
Alienor Alter Euro A FR0010526061	Fonds diversifiés	1,08%	-2,91%	3
IPSOS FR0000073298	Actions	NC	-3,02%	NC
Cyril Systematic P FR0011073774	Fonds alternatifs	1,19%	-3,14%	5
Euro Rendement Patrimoine FR0010083535	Fonds diversifiés	NC	-3,18%	4
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie	-4,12%	-3,21%	6
Harmonis Réactif C FR0010191197	Mixtes euros	-5,17%	-3,22%	4
LVMH FR0000121014	Actions	NC	-3,24%	7
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe	-0,31%	-3,27%	6
BASF DE000BASF111	Actions	NC	-3,31%	7
HONEYWELL INTERNATIONAL INC US4385161066	Actions	NC	-3,38%	NC
Templeton Global Bond N(acc)EUR LU0260870588	Obligations	-0,39%	-3,46%	4
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques	17,25%	-3,63%	6
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Gutenberg Avenir C FR0013211190	Fonds diversifiés	NC	-3,86%	4
Air France - KLM FR001400J770		-1,29%	-3,88%
WALT DISNEY US2546871060	Actions	NC	-4,01%	NC
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VOLKSWAGEN VZ DE0007664039	Actions	NC	-4,43%	7
COVIVIO FR0000064578	Actions	NC	-4,48%	NC
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
PROCTER GAMBLE US7427181091	Actions	NC	-4,82%	NC
LMdG Flex Croissance (EUR) R Eur FR0010626853	Fonds diversifiés	NC	-4,98%	6
BUREAU VERITAS FR0006174348	Actions	NC	-5,04%	7
Pluvalca Initiatives PME A FR0011315696	Actions France	-0,67%	-5,19%	6
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
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GILEAD SCIENCES INC US3755581036	Actions	NC	-5,80%	NC
KONE CORP FI0009013403	Actions	NC	-6,07%	NC
R-co Opal Emergents F EUR FR0010323303	Actions émergents	NC	-6,13%	6
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde	1,57%	-6,15%	5
GLOBAL GOLD AND PRECIOUS R FR0007047527	Actions or et métaux précieux	NC	-6,37%	7
VERIZON COMMUNICATIONS INC US92343V1044	Actions	NC	-6,42%	NC
DEUTSCHE LUFTHANSA-REG DE0008232125	Actions	NC	-6,59%	NC
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Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents	-11,98%	-6,75%	6
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde	-6,59%	-6,80%	6
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PEPSICO INC US7134481081	Actions	NC	-7,40%	NC
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BIOGEN INC US09062X1037	Actions	NC	-7,83%	NC
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CGG SA FR0013181864	Actions	NC	-8,41%	NC
NEXANS SA FR0000044448	Actions	NC	-8,54%	NC
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DERICHEBOURG FR0000053381	Actions	NC	-9,82%	NC
Ruffer TR International OI EUR Cap LU2252564898	Actions monde	NC	-9,85%	4
ADP FR0010340141	Actions	NC	-10,28%	NC
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ERAMET FR0000131757	Actions	NC	-12,39%	NC
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BAIDU INC - SPON ADR US0567521085	Actions	NC	-13,46%	NC
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3M CO US88579Y1010	Actions	NC	-14,27%	NC
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UBISOFT FR0000054470	Actions	NC	-16,89%	7
NIKE INC -CL B US6541061031	Actions	NC	-17,85%	NC
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Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde	-1,55%	-18,76%	4
IMERYS SA FR0000120859	Actions	NC	-18,88%	NC
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PayPal Holdings Rg US70450Y1038	Actions	NC	-23,48%	7
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GemChina R FR0013433067	Actions Asie	-17,44%	-26,34%	6
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EdRF China A EUR LU1160365091	Actions Asie	-21,46%	-27,07%	6
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie	-21,20%	-28,37%	6
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie	-21,62%	-28,44%	6
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Carmignac Pf China New Economy A EUR Acc LU2295992320	Actions Asie	NC	-30,75%	6
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques	NC	-30,93%	7
NEXITY FR0010112524	Actions	NC	-31,04%	NC
DNCA Invest Sustainable China Eq A EUR LU2254337632	Actions Asie	-22,21%	-31,88%	6
Selection Active Solar B EUR LU1308789038	Actions monde	NC	-32,09%	7
ALD SA FR0013258662	Actions	NC	-35,53%	NC
ILLUMINA INC US4523271090	Actions	NC	-37,03%	NC
MODERNA INC US60770K1079	Actions	NC	-37,83%	NC
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TELEPERFORMANCE FR0000051807	Actions	NC	-43,09%	7
ATOS FR0000051732	Actions	-51,88%	-43,70%	7
ALSTOM FR0010220475	Actions	NC	-54,19%	7
EUROAPI SASU FR0014008VX5	Actions	NC	-59,96%	NC
JD.COM INC-ADR US47215P1066	Actions	NC	-60,70%	NC
CLARIANE FR0010386334	Actions	NC	-74,02%	NC
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CASINO GUICHARD FR0000125585	Actions	NC	-94,31%	7
21 GESTION ACTIVE FR0010342600	Allocation Europe	NC	NC	NC
AAA Actions Agro Alimentaire FR0010062695	Actions Europe	NC	NC	NC
ABB LTD-REG CH0012221716	Actions	NC	NC	NC
ABBVIE INC US00287Y1091	Actions	NC	NC	NC
ABCM GLOBAL ALLOCATION FR0011381201	Allocation Europe	NC	NC	NC
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Aberdeen Global World Equity A2 LU0094547139	Actions	NC	NC	5
Aberdeen Global World Equity E2 LU0498189041	Actions	NC	NC	5
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie	NC	NC	5
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap LU0011963245	Actions Asie	NC	NC	6
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Abn Amro Fds Candriam European Convertibles A LU1406018025	Convertibles Europe	NC	NC	NC
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ACATIS Aktien Deutschland ELM LU0158903558	Actions Europe	NC	NC	NC
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde	NC	NC	5
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ACER ACTIONS FR0007480652		NC	NC
Acti Equilibre Part C FR0014007LX8		NC	NC	NC
ACTIVE ALLOCATION FR0013404738	Allocation Europe	NC	NC	NC
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AESOPE EQUILIBRE FR0007055041	Mixtes monde	NC	NC	3
AF Euro Strategic Bond A EUR (C) LU1882475988	Obligations Europe	NC	NC	NC
AF PIONEER US EQUITY RESEARCH A EUR LU1883859230	Actions	NC	NC	6
Africa Picking FR0011884550	Actions Europe	NC	NC	NC
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AIM Europe Selection LU1366208194	Allocation Europe	NC	NC	NC
AIM Europe SmallCaps LU1829348520	Actions Europe	NC	NC	NC
AIM Reactif FR0011374081	Allocation Europe	NC	NC	NC
AIR PRODUCTS & CHEMICALS INC US0091581068	Actions	NC	NC	NC
AIS Venn Smart Alpha US P EUR Acc FR0013432739	Actions Amérique	NC	NC	6
AKAMAI TECHNOLOGIES INC US00971T1016	Actions	NC	NC	NC
ALBEMARLE CORP US0126531013	Actions	NC	NC	NC
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ALCON INC CH0432492467	Actions	NC	NC	NC
Alienor Actions Flexible (PEA) FR0010701540	Divers Europe	NC	NC	4
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR LU0235308482	Actions Europe	NC	NC	6
Alliance Bernstein Select US Equity LU0683600646	Actions	NC	NC	6
Allianz China Equity A LU0348825331	Actions Asie	NC	NC	NC
Allianz ClimateTransition EUR LU1865149808	Actions	NC	NC	6
ALLIANZ DYNAMIC MULTI-ASSET STRATEGY 15 LU1548496022	Fonds diversifiés	NC	NC	3
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
Allianz Euroland Equity Growth LU0256840447	Actions Europe	NC	NC	6
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe	NC	NC	6
Allianz Global Artifcial Intelligence AT (H2-EUR) LU1548497772	Actions secteur technologie	NC	NC	7
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Allianz Thematica LU1981791327	Actions thématiques	NC	NC	6
Alpha Responsable Opportunités FR0013373859	Allocation Europe	NC	NC	NC
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Amundi ETF Short MSCI USA Daily UCITS ETF FR0010791194	Actions	NC	NC	6
Amundi Fds Euro Inflation Bd A EUR C LU0201576401	Obligations Europe	NC	NC	4
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Amundi Funds Volatility World - A EUR LU0557872479	Autres fonds	NC	NC	NC
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Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) LU2109787635		NC	NC
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Amundi Nasdaq 100 UCITS ETF USD LU1681038326	Actions Etats-Unis	NC	NC	6
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ANGLO AMERICAN PLC GB00B1XZS820	Actions	NC	NC	NC
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ASSICURAZIONI GENERALI IT0000062072	Actions	NC	NC	NC
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Aviva Flex FR0013364924	Fonds diversifiés	NC	NC	NC
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AXA World Fund Euro 10 LT A LU0251661087	Obligations Europe	NC	NC	NC
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BERKSHIRE HATHAWAY INC-CL B US0846707026	Actions	NC	NC	NC
Best Business Models SRI IC FR0013073731	Actions Europe	NC	NC	6
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BGF European Value Fund LU0072462186	Actions Europe	NC	NC	NC
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BL-Equities Europe B EUR Acc LU0093570330	Actions Europe	NC	NC	5
BL-Global Flexible EUR B EUR Acc LU0211340665	Actions monde	NC	NC	4
BlackRock ESG Multi-Asset Fund A2 LU0093503497	Actions monde	NC	NC	4
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe	NC	NC	6
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 US LU0072463663		NC	NC
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde	NC	NC	4
BlackRock Latin American Fund A2 LU0171289498	Actions émergents	NC	NC	7
BlackRock Strategic Funds - Global Event Driven LU1376384878	Fonds diversifiés	NC	NC	NC
BlackRock World Gold Fund A2 USD LU0055631609	Actions thématiques	NC	NC	7
Blackstone European Property Income Fund (Blackstone Bepimmo) FR0014004AW0	Private Equity	NC	NC	NC
BNP FTSE EPRA NAREIT DEV EU LU2008763935	ETF	NC	NC	NC
BNP Paribas Actions Entrepreneurs FR0010217588	Actions	NC	NC	6
BNP Paribas Actions Monde ISR FR0010108977	Actions monde	NC	NC	5
BNP Paribas Actions Patrimoine Responsable Classic C FR0010028910	Actions Europe	NC	NC	6
BNP Paribas Actions PME/ETI FR0013254380	Actions Europe	NC	NC	6
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION FR0007074208	Actions Europe	NC	NC	6
BNP Paribas Aqua Classic H EUR FR0013531902	Actions thématiques	NC	NC	6
BNP Paribas Asia Ex-Japan Bond LU0823378905	Fonds obligataires	NC	NC	4
BNP Paribas Asia Ex-Japan Equity LU0823397368	Actions Asie	NC	NC	6
BNP Paribas Best Selection Action Euro ISR FR0010115410	Actions Europe	NC	NC	6
BNP Paribas Brazil Equity C EUR C LU0281906387	Actions Amérique	NC	NC	7
BNP PARIBAS CASH INVEST P FR0007496047		NC	NC
BNP PARIBAS Certificat 100% OR NL0006454928	Actions Sectoriel / Thématique	NC	NC	4
BNP Paribas China A-Shares LU1596576550	Actions émergents	NC	NC	6
BNP Paribas China Equity LU2333683857	Actions émergents	NC	NC	6
BNP Paribas China Equity CI C LU0823426308	Actions émergents	NC	NC	6
BNP Paribas Climate Impact H LU2155805802	Actions thématiques	NC	NC	6
BNP Paribas Commodities Classic H LU1931957093	Fonds obligataires	NC	NC	6
BNP Paribas Consumer Innovators H EUR LU2155805984	Actions thématiques	NC	NC	6
BNP Paribas Convictions FR0012088870	Mixtes euros	NC	NC	4
BNP Paribas Disruptive Technology Classic H EUR LU1844093135	Actions	NC	NC	NC
BNP Paribas Disruptive Technology Classic USD LU0823421333	Actions	NC	NC	6
BNP Paribas EARTH Environ Abs Rtn Thematic Equity LU2066067542	Fonds diversifiés	NC	NC	5
BNP Paribas Easy CAC 40 ESG UCITS ETF FR0010150458		NC	NC
BNP Paribas Easy ECPI Global ESG Blue Economy LU2194447459	Actions	NC	NC	5
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF US LU2533811167		NC	NC
BNP Paribas Easy ESG Dividend Europe UCITS ETF LU1615090864		NC	NC
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Ac LU2244386053		NC	NC
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite U LU1547515137		NC	NC
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS E LU2244387457		NC	NC
BNP Paribas Easy MSCI EMU LU1953137764	Actions	NC	NC	6
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped LU1291101043	Actions	NC	NC	6
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCIT LU1753045332		NC	NC
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS LU1753045928		NC	NC
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE U LU1291106356		NC	NC
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS E LU1659681586		NC	NC
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EU LU2446383171		NC	NC
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS LU1615092217		NC	NC
BNP Paribas Ecosystem Restoration LU2308191738	Actions	NC	NC	6
BNP Paribas Emerging Bond Classic EUR LU0282274348	Fonds obligataires	NC	NC	5
BNP Paribas Emerging Bond Opportunities LU0823389852	Fonds obligataires	NC	NC	5
BNP Paribas Emerging Bond Opportunities LU0823389423	Fonds obligataires	NC	NC	5
BNP Paribas Emerging Equity LU0823413587	Actions	NC	NC	6
BNP Paribas Emerging Equity Classic EUR LU0823413074	Actions	NC	NC	6
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques	NC	NC	7
BNP Paribas Energy Transition H LU2265517784	Actions thématiques	NC	NC	7
BNP Paribas Enhanced Bond 6M LU0823388615	Fonds obligataires	NC	NC	4
BNP Paribas Etheis FR0010028969	Actions	NC	NC	6
BNP Paribas Euro Bond LU0075938133	Fonds obligataires	NC	NC	3
BNP Paribas Euro Corporate Bond LU0131210360	Fonds obligataires	NC	NC	3
BNP Paribas Euro Defensive Equity LU0360646680	Actions	NC	NC	5
BNP Paribas Euro Equity LU0823401574	Actions Europe	NC	NC	6
BNP Paribas Euro Government Bond LU0111548326	Fonds obligataires	NC	NC	3
BNP Paribas Euro High Yield Bond LU0823380802	Fonds obligataires	NC	NC	4
BNP Paribas Euro Inflation-Linked Bond LU0190304583	Fonds obligataires	NC	NC	4
BNP Paribas Euro Money Market LU0083138064	Fonds monétaires	NC	NC	1
BNP Paribas Euro Short Term Bond Opportunities LU0086914362	Fonds obligataires	NC	NC	2
BNP Paribas Europe Dividend LU0111491469	Actions	NC	NC	6
BNP Paribas Europe Equity Classic CHF LU0823399497	Actions	NC	NC	6
BNP Paribas Europe Growth LU0823404248	Actions	NC	NC	6
BNP Paribas Europe Small Cap LU0212178916	Actions	NC	NC	6
BNP Paribas Europe Small Cap Cl USD C LU0282885655	Actions Europe	NC	NC	NC
BNP Paribas Europe Value LU0177332227	Actions	NC	NC	4
BNP Paribas Finance Europe FR0010077321	Actions	NC	NC	6
BNP Paribas Flexi Europe Equilibre FR0010732701	Fonds diversifiés	NC	NC	4
BNP Paribas Flexi Europe Modéré FR0010732719	Fonds diversifiés	NC	NC	3
BNP Paribas Flexi I Lyra Classic P LU2020655382	Fonds diversifiés	NC	NC	3
BNP Paribas Floreal 70 FR0011594134	Allocation Europe	NC	NC	NC
BNP Paribas Floréal 70 FR0010076612	Fonds profilés	NC	NC	NC
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION LU0823399810	Actions Europe	NC	NC	6
BNP Paribas Funds Europe Multi-Factor Equity LU1956135328	Actions	NC	NC	6
BNP Paribas Funds Japan Small Cap LU0069970746	Actions Asie	NC	NC	NC
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION LU0950372838	Actions Europe	NC	NC	6
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc LU1956163379	Actions Amérique	NC	NC	6
BNP Paribas Funds US Value Multi-Factor Equity LU1458428163	Actions	NC	NC	6
BNP Paribas Funds USA Small Cap Classic H LU0251806666	Actions Amérique	NC	NC	NC
BNP Paribas Génération 2021-25 FR0010716217	Actions monde	NC	NC	NC
BNP Paribas Génération 2026-30 FR0010997858	Fonds diversifiés	NC	NC	NC
BNP Paribas Génération 2031-35 FR0013057130	Fonds diversifiés	NC	NC	NC
BNP Paribas Génération 2036-40 FR0013508793	Fonds diversifiés	NC	NC	NC
BNP Paribas Génération Avenir FR0010715326	Actions monde	NC	NC	NC
BNP Paribas Global Bond Opportunities LU0823391676	Fonds obligataires	NC	NC	4
BNP Paribas Global Convertible LU0823394779	Fonds obligataires	NC	NC	5
BNP Paribas Global Environment H LU2155809895	Actions thématiques	NC	NC	6
BNP Paribas Global Equity LU0956005226	Actions	NC	NC	6
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires	NC	NC	4
BNP Paribas Global Low Vol Equity LU0823417653	Actions	NC	NC	6
BNP Paribas Global Low Vol Equity LU0823417810	Actions monde	NC	NC	5
BNP Paribas Global Low Vol Equity H EUR LU2155810042	Actions monde	NC	NC	5
BNP Paribas Green Business FR0013301447	Mixtes euros	NC	NC	4
BNP Paribas Green Tigers Hedged LU2355555223	Actions thématiques	NC	NC	6
BNP Paribas Health Care Innovators LU0823416762	Actions secteur santé	NC	NC	6
BNP Paribas Health Care Innovators Hedged LU2155810398	Actions thématiques	NC	NC	6
BNP Paribas Inclusive Growth LU1165136174	Actions monde	NC	NC	5
BNP Paribas Inclusive Growth H LU2326621070	Actions thématiques	NC	NC	5
BNP Paribas India Equity LU0823428932	Actions	NC	NC	6
BNP Paribas India Equity Classic EUR LU0823428346	Actions	NC	NC	6
BNP Paribas Indice Amérique du Nord FR0011355528	Actions Amérique	NC	NC	6
BNP Paribas Indice Amérique du Nord Hedged FR0012722882	Actions Amérique	NC	NC	6
BNP Paribas Indice Euro part P classe C FR0011538230	Actions	NC	NC	6
BNP Paribas Indice Euro part P classe D FR0010536144	Actions	NC	NC	3
BNP PARIBAS INSTICASH - EUR l (C) LU0094219127		NC	NC
BNP Paribas Islamic Equity Optimiser LU0245286777	Actions	NC	NC	6
BNP Paribas Islamic Fund Hilal Income Classic Cap LU1150255971	Obligations monde	NC	NC	NC
BNP Paribas Islamic Fund Hilal Income Classic Eur LU2374587298	Obligations monde	NC	NC	NC
BNP Paribas Japan Equity LU0012181748	Actions	NC	NC	6
BNP Paribas Japan Equity Classic H LU0194438338	Actions Asie	NC	NC	6
BNP Paribas Japan Multi-Factor Equity LU1956138777	Actions Asie	NC	NC	6
BNP Paribas Japan Small Cap Classic H LU0194438841	Actions Asie	NC	NC	6
BNP Paribas Local Emerging Bond Classic RH EUR LU0823385512	Fonds obligataires	NC	NC	5
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe	NC	NC	6
BNP Paribas Midcap France ISR Classic C FR0010616177	Actions France	NC	NC	6
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France	NC	NC	NC
BNP Paribas Mois ISR Classic C FR0011482686	Trésorerie	NC	NC	1
BNP Paribas Moné état P FR0000299620	Fonds monétaires	NC	NC	1
BNP Paribas Monétaire Assurance Cardif Trésorerie FR0013334067	Fonds monétaires	NC	NC	NC
BNP Paribas Multi Asset Thematics LU2308190763	Fonds diversifiés	NC	NC	4
BNP Paribas multigestion ISR Actions Euro FR0012538098	Actions Europe	NC	NC	6
BNP Paribas Multigestion ISR Actions Internationales FR0012538130	Actions monde	NC	NC	6
BNP Paribas Multistratégies Protection 80 FR0010077255	Fonds profilés	NC	NC	4
BNP Paribas Obli état P FR0010130765	Fonds obligataires	NC	NC	3
BNP Paribas Obli Revenus FR0010093872	Fonds obligataires	NC	NC	6
BNP Paribas Perspectives 2028-2030 FR0010839274	Fonds diversifiés	NC	NC	NC
BNP Paribas Perspectives 2031-33 FR0011351717	Fonds diversifiés	NC	NC	NC
BNP Paribas Perspectives 2034-36 FR0013049426	Fonds diversifiés	NC	NC	NC
BNP Paribas Perspectives 2037-2039 FR0013391448	Fonds diversifiés	NC	NC	NC
BNP Paribas Perspectives Court Terme - EPC FR0013505419	Fonds monétaires	NC	NC	NC
BNP Paribas Perspectives Modéré 2022-2024 FR0013510351	Fonds à horizon	NC	NC	NC
BNP Paribas Perspectives Modéré 2025-2027 FR0013510609	Fonds à horizon	NC	NC	NC
BNP Paribas Perspectives Modéré 2028-2030 FR0013510328	Fonds à horizon	NC	NC	NC
BNP Paribas Perspectives Modéré 2031-2033 FR0013510633	Fonds à horizon	NC	NC	NC
BNP Paribas Perspectives Modéré 2034-2036 FR0013510831	Fonds à horizon	NC	NC	NC
BNP Paribas Perspectives Modéré Long Terme C Attente FR0013510872	Allocation Europe	NC	NC	NC
BNP Paribas Protection Monde FR0010315093	Fonds profilés	NC	NC	3
BNP Paribas Russia Eq C Cap LU0823431720	Actions Russie	NC	NC	6
BNP Paribas Seasons LU1956161167	Actions Europe	NC	NC	4
BNP Paribas Sélection Dynamique PEA FR0010076547	Fonds profilés	NC	NC	5
BNP PARIBAS SELECTION FLEXIBLE FR0011210129		NC	NC
BNP Paribas Smart Food Cl Cap LU1165137149	Actions thématiques	NC	NC	6
BNP Paribas Smart Food H LU2155810471	Actions thématiques	NC	NC	6
BNP Paribas Social Business France FR0011870997	Fonds diversifiés	NC	NC	4
BNP Paribas Sustainable Enhanced Bond 12M - EUR LU1819948784	Fonds obligataires	NC	NC	2
BNP Paribas Sustainable Euro Corporate Bond LU0265288877	Fonds obligataires	NC	NC	3
BNP Paribas Sustainable Global Corporate Bond LU0282388437	Fonds obligataires	NC	NC	4
BNP Paribas Sustainable Multi-Asset Stability LU1956159773	Fonds diversifiés	NC	NC	4
BNP Paribas Sustainable Us Value Multi-Factor Eq LU1458427785	Actions	NC	NC	6
BNP Paribas Technologies Europe FR0010077453	Actions	NC	NC	6
BNP Paribas US Growth Classic EUR LU0823434237	Actions Amérique	NC	NC	6
BNP Paribas US Growth Classic H EUR LU0823434401	Actions Amérique	NC	NC	6
BNP Paribas US High Yield Bond C LU0111549480	Fonds obligataires	NC	NC	4
BNP Paribas US High Yield Bond Classic H EUR LU0194437363	Fonds obligataires	NC	NC	4
BNP Paribas US Mid Cap Classic H LU0212196652	Actions	NC	NC	6
BNP Paribas US Multi-Factor Equity Class H LU1956163536	Actions Amérique	NC	NC	6
BNP Paribas US Short Duration Bond Classic H EUR LU0194436803	Fonds obligataires	NC	NC	2
BNP Paribas US Small Cap LU0823410997	Actions Amérique	NC	NC	6
BNP Paribas US Small Cap Classic EUR LU0823410724	Actions	NC	NC	6
BNP Paribas USD Money Market LU0012186622	Fonds monétaires	NC	NC	2
BNP Paribas Valeurs Françaises ISR FR0010028902	Actions Europe	NC	NC	6
BNP Praribas Enhanced Bond 6 Months LU0325598166	Fonds obligataires	NC	NC	2
BNPP Actions Croissance FR0010319434	Actions Europe	NC	NC	6
BNPP Deep Value FR0010772020	Actions	NC	NC	6
BNPP E FTSE EPRA/NAREIT Euroz Cpd ETF C LU0950381748	ETF	NC	NC	NC
BNPP Env AR Them Eq (EARTH) Clc USD Acc LU2066067385	Fonds diversifiés	NC	NC	5
BNPP FUNDS EUROPE SMALL CAP CONV LU0265291665	CONVERTIBLES EUROPE	NC	NC	NC
BNPP High Europe Hgh Convct Bd CI Eur Cap LU2155806362	Fonds obligataires	NC	NC	4
BNPP Sust US Mlt-Fac Eq Cl Acc LU1956163023	Actions Amérique	NC	NC	6
BNPP Sustainable Euro Low Vol Equity LU2249612198	Actions Europe	NC	NC	6
BNY Mellon Blockchain Inno EUR H Acc H IE00BHPRMV90	Actions monde	NC	NC	6
BNY MELLON EUROLAND BOND A EUR IE0032722260	Obligations Europe	NC	NC	NC
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde	NC	NC	NC
BNY Mellon Global Real Return Fund A USD IE00B504KD93	Actions	NC	NC	4
BP PLC GB0007980591	Actions	NC	NC	NC
Breizh Global Invest FR0014008GM9	Actions monde	NC	NC	4
BRISTOL-MYERS SQUIBB CO US1101221083	Actions	NC	NC	NC
BRONGNIART RENDEMENT C FR0010135434	Actions Europe	NC	NC	5
BSF Fixed Income Strategies Fund LU0438336264	Fonds obligataires	NC	NC	3
BT GROUP PLC GB0030913577	Actions	NC	NC	NC
CamGestion Actions Euro FR0011036110	Actions	NC	NC	6
CamGestion Active 100 FR0007006929	Actions	NC	NC	1
CamGestion Active Convictions FR0007006911	Fonds diversifiés	NC	NC	6
CamGestion Avenir Investissement FR0010177527	Actions	NC	NC	6
CamGestion Capi Oblig FR0010633818	Fonds obligataires	NC	NC	6
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés	NC	NC	4
CamGestion Convertibles Europe FR0000285629	Fonds obligataires	NC	NC	4
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques	NC	NC	6
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe	NC	NC	6
Candriam Equities L Oncology Impact LU1864484214	Actions thématiques	NC	NC	6
Candriam Global Dividend Equities A LU1890802801	Actions monde	NC	NC	NC
CANDRIAM INDEX ARBITRAGE-C FR0010016477		NC	NC	nc
CANDRIAM RISK ARBITRAGE C FR0000438707	Fonds alternatifs	NC	NC	3
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents	NC	NC	NC
Candriam SRI Defensive Asset Allocation LU1644442102	Fonds diversifiés	NC	NC	NC
Candriam SRI Equity Climate Action LU1932634022	Actions	NC	NC	NC
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde	NC	NC	6
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents	NC	NC	6
Candriam Sustainable Equity US C USD Acc LU2227857070	Actions Amérique	NC	NC	NC
CAP BUSINESS FR0010948588		NC	NC
Capital Group New Perspective Bh EUR LU1295552621	Actions monde	NC	NC	6
Cardif Countries Convictions FR0013058021	Actions émergents	NC	NC	NC
Carlton Selection Invest FR0010876870	Allocation Europe	NC	NC	NC
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents	NC	NC	NC
CARMIGNAC INVESTISSEMENT E FR0010312660	Actions monde	NC	NC	NC
CARMIGNAC PATRIMOINE A USD FR0011269067		NC	NC
Carmignac Patrimoine CHF FR0011269596	Fonds diversifiés	NC	NC	NC
Carmignac Patrimoine E EUR Acc FR0010306142	Mixtes euros	NC	NC	4
CARRIER GLOBAL CORP US14448C1045	Actions	NC	NC	NC
CCR MICROCAP P FR0011316751		NC	NC
CD Euro Capital C FR0010250084	Actions Europe	NC	NC	6
CD EURO IMMOBILIER C FR0010249847	Fonds immobiliers	NC	NC	NC
CELLNEX TELECOM SA ES0105066007	Actions	NC	NC	NC
CGRP Flex Croissance R FR0013154499	Actions monde	NC	NC	4
CHRISTIAN DIOR SE FR0000130403	Actions	NC	NC	NC
CIE FINANCIERE RICHEMO-A REG CH0210483332	Actions	NC	NC	NC
CIGNA CORP US1255231003	Actions	NC	NC	NC
CITIGROUP INC US1729674242	Actions	NC	NC	NC
Claresco Placement LU2025504361	Fonds diversifiés	NC	NC	NC
Clartan Ethos ESG Europe Small & Mid Cap LU2225829204	Actions Europe	NC	NC	NC
Clartan Evolution C LU1100077103	Mixtes euros	NC	NC	5
Club Solutions Patrimoine Opportunite A FR0013481439	Actions monde	NC	NC	4
CM-AM ALIZES TEMPERE RC FR0010359323	Mixtes euros	NC	NC	4
CM-AM AMERIQUE 500 DOLLAR C FR0011601343		NC	NC
CM-AM Conviction Euro RC FR0013384963	Actions Europe	NC	NC	6
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe	NC	NC	1
CM-AM Flexible Euro RC Euro Acc FR0013384336	Actions Europe	NC	NC	5
CM-AM Green Bonds part RC FR0013246543	Obligations monde	NC	NC	NC
CM-AM Indiciel Amérique 500 RC FR0010004085	Actions Amérique	NC	NC	6
CM-CIC ACTIONS ISR FR0000444366		NC	NC
CM-CIC Equilibre Europe FR0000979775	Fonds diversifiés	NC	NC	NC
CM-CIC Euro Equities FR0000986655	Actions Europe	NC	NC	NC
COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	Actions	NC	NC	NC
COLGATE-PALMOLIVE CO US1941621039	Actions	NC	NC	NC
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie	NC	NC	6
Comgest Growth China EUR Acc IE0030351732	Actions Asie	NC	NC	6
Comgest Growth Emerging Markets IE00B65D2871	Actions émergents	NC	NC	NC
Comgest Growth Europe IE0004766675	Actions	NC	NC	6
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe	NC	NC	6
Comgest Growth Europe Smaller Cies IE00BMBWVR22	Actions Europe	NC	NC	NC
Comgest Growth Global Flex R EUR Acc IE00BZ0X9R35	Actions monde	NC	NC	6
Comgest Growth Japan EUR H Dis IE00BYYLPY56	Actions Asie	NC	NC	6
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
Comgest Growth Latin America EUR R Acc IE00B6XGXN01	Actions Amérique	NC	NC	NC
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe	NC	NC	6
COMGEST GROWTH PLC COMGEST GROWTH INDIA EUR R ACC CLASS IE00B56BR119	Actions Asie	NC	NC	6
Confiance Solidaire C FR0010515601	Obligations Europe	NC	NC	2
CONVICTIONS PREMIUM A FR0010687038		NC	NC
Copernic RC FR0014000JS7	Actions monde	NC	NC	6
Covea Action Europe Opportunités FR0000441685	Actions Europe	NC	NC	6
Covéa Actions Monde part C FR0000939845	Actions monde	NC	NC	6
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe	NC	NC	6
CPR Ambition France part P FR0013532710	Actions France	NC	NC	NC
CPR CASH PART P FR0000291239	Monétaire Euro	NC	NC	NC
CPR Global Silver Age FR0012300374	Actions thématiques	NC	NC	6
CPR Invest - Climate Action - A - Acc LU1902443420	Actions secteur envrionnement	NC	NC	6
CPR Invest - Education - A EUR é Acc LU1861294319	Actions thématiques	NC	NC	6
CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253	Actions monde	NC	NC	6
CPR INVEST - SOCIAL IMPACT - A EUR LU2036821663	Actions thématiques	NC	NC	6
CPR Invest Hydrogen A EUR Acc LU2389405080	Actions monde	NC	NC	6
CREDIT SUISSE (LUX) SEC EQU FUND LU0909472069	Actions monde	NC	NC	NC
CS (Lux) Digital Health Equity B HEUR LU1683285321	Actions monde	NC	NC	7
D coupon France Novembre 2022 FR001400BCB1	Produits atypiques	NC	NC	NC
D-FI FR0012558971	Fonds diversifiés	NC	NC	NC
DANAHER CORP US2358511028	Actions	NC	NC	NC
DBV Technologies SA FR0010417345	Actions	NC	NC	NC
DELTA FLEXIBLE FR0010923805	Allocation Europe	NC	NC	NC
DELUBAC PEA FCP 2 DEC FR0010461723	Actions Europe	NC	NC	NC
DEUTSCHE INVEST I LC TOP EUROPE LU0145634076	Actions Europe	NC	NC	NC
DIAGEO PLC GB0002374006	Actions	NC	NC	NC
Digital Funds Stars Europe Ex-UK P LU2005655092	Actions Europe	NC	NC	NC
Digital Funds Stars US Equities P EUR LU2005655175	Actions Amérique	NC	NC	NC
Digital Stars Europe Acc LU0090784017	Actions Europe	NC	NC	NC
DLCM Avenir R FR00140063W3	Actions monde	NC	NC	6
DNCA ACTIONS EURO PME FR0011891506	Actions Europe	NC	NC	6
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
DNCA Global Convertible Bonds RA H Eur LU1470441350	Obligations	NC	NC	NC
DNCA Global New World A EUR LU2194926775	Actions monde	NC	NC	6
DNCA Invest Alpha Bonds LU1694789451	Fonds diversifiés	NC	NC	3
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe	NC	NC	6
DNCA INVEST BEYOND GLOBAL LEADERS LU0383783841	Actions monde	NC	NC	6
DNCA Invest Euro Smart Cities A EUR Cap LU2344314120	Actions Europe	NC	NC	6
DNCA Invest Flex Inflation Part A LU1694790038	Obligations monde	NC	NC	NC
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros	NC	NC	4
Dom Reflex C FR0013032422	Allocation Europe	NC	NC	NC
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe	NC	NC	6
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe	NC	NC	6
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde	NC	NC	6
DPAM INV B REAL ESTATE EUROPE B BE0058187841	Fonds immobiliers	NC	NC	NC
DPAM INVEST B BONDS EUR A BE0943877671	Emprunts d'Etat Europe	NC	NC	3
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe	NC	NC	6
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe	NC	NC	NC
DR HORTON INC US23331A1097	Actions	NC	NC	NC
DWS Deutschland DE0008490962	Actions	NC	NC	6
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ECOLAB INC US2788651006	Actions	NC	NC	NC
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EDWARDS LIFESCIENCES CORP US28176E1082	Actions	NC	NC	NC
Eiffel NOVA Midcap R FR0013428653	Actions Europe	NC	NC	NC
ELEANOR FR0010912915		NC	NC
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ELI LILLY & CO US5324571083	Actions	NC	NC	NC
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ENDESA SA ES0130670112	Actions	NC	NC	NC
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Europeam FR0011584424	Fonds diversifiés	NC	NC	NC
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First Trust NYSE Arca Biotech ETF A USD Acc IE00BL0L0H60	Actions secteur biotechnologie	NC	NC	7
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FLEXPERTISE FR0013218336	Allocation Europe	NC	NC	NC
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Fourpoints Thematic Selection R FR0010405001	Actions monde	NC	NC	5
Franklin Diversified Conservative LU1147470683	Fonds diversifiés	NC	NC	NC
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Franklin U.S. Opportunities Fund EUR-H1 LU0592650831	Actions	NC	NC	NC
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G Funds - Avenir Europe NC LU0675297237	Actions Europe	NC	NC	NC
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Gaspal Patrimoine FR0011597475	Fonds diversifiés	NC	NC	NC
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GEBERIT AG-REG CH0030170408	Actions	NC	NC	NC
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Genfit SA FR0004163111	Actions	NC	NC	NC
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GF Patrimoine Convictions FR0007056312	Fonds diversifiés	NC	NC	4
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Goldman Sachs Global High Yield Portfolio LU0083912112	Obligations	NC	NC	NC
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Great European Models SRI part RC FR0013084381	Actions Europe	NC	NC	NC
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Hastings Rendement AC FR0011142272	Fonds diversifiés	NC	NC	3
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Helium Fund B EUR Acc LU0912261624	Fonds diversifiés	NC	NC	3
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ING US High Dividend P LU0214494824	Actions	NC	NC	6
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INTL FLAVORS & FRAGRANCES US4595061015	Actions	NC	NC	NC
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Invesco Emerging Market Local Currencies Debt Fund LU2065166824	Actions monde	NC	NC	NC
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Invesco Global Targeted Returns LU1004133291	Actions émergents	NC	NC	NC
INVESCO GREATER CHINA EQUITY LU0115143165	Actions Asie	NC	NC	NC
Invesco Nasdaq Biotech UCITS ETF IE00BQ70R696		NC	NC
Invesco Nippon Small Mid Cap Equity Fund E LU0115142274	Actions Europe	NC	NC	NC
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Invesco Pan European Equity A LU0028118809	Actions Europe	NC	NC	NC
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Investcore Bond Opportunities FR0011554294	Obligations	NC	NC	NC
IQVIA HOLDINGS INC US46266C1053	Actions	NC	NC	NC
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JPM Europe Equity Plus LU0289214628	Actions Europe	NC	NC	NC
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K2 Global Opportunities FR0014009BM8	Allocation Europe	NC	NC	NC
Kaolin Opportunités FR0013170909	Fonds diversifiés	NC	NC	NC
KBC GROUP NV BE0003565737	Actions	NC	NC	NC
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Keren Recovery 2027 C FR001400BZF3	Obligations euros	NC	NC	4
KINGFISHER PLC GB0033195214	Actions	NC	NC	NC
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LA FRANCAISE IP MULTI TRENDS FR0010834390	Actions Europe	NC	NC	NC
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LA FRANCAISE PATRIMOINE FLEX R FR0000973968	Allocation Europe	NC	NC	4
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LA FRANCAISE RENDEMENT GLOBAL 2025 R FR0013258647	Obligations	NC	NC	4
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Lazard Actions Américaines RC H EUR FR0013523487	Actions monde	NC	NC	NC
Lazard Alpha Euro A FR0010828913	Actions Europe	NC	NC	NC
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Lazard Horizon 2051-2055 FR0014002YK9	Fonds à horizon	NC	NC	4
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LBPAM INFLATION FLEXIBLE FR0013358033	Obligations Europe	NC	NC	3
LBPAM ISR Convertibles Europe FR0010617357	Convertibles monde	NC	NC	NC
LBPAM ISR Convertibles Opportunites FR0011640911	Convertibles monde	NC	NC	NC
LBPAM ISR Total Return Credit FR0012904647	Obligations	NC	NC	NC
LC Euro Curatelle ISR FR0014005500	Allocation Europe	NC	NC	NC
LCL SERENITE PEA C FR0007059670		NC	NC
Legg Mason Clearbridge US Agressive Growth IE00B19Z9Z06	Actions Amérique	NC	NC	NC
Legg Mason Martin Currie Global Long-Term Unconstrained Fund E USD Acc IE00BJV2FC44	Autres fonds	NC	NC	NC
Legg Mason Western Asset Asian Opportunities Fund IE00B2Q1FL66	Actions	NC	NC	NC
LEMANIK European Dividend Preservation LU0090850685	Actions thématiques	NC	NC	NC
LEMANIK European Special Situation Cap Ret EUR LU0090850842	Actions Europe	NC	NC	NC
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LFR Actions Solidaires ISR P FR0010610717	Actions Europe	NC	NC	NC
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LO Funds Eurp Rspnb Eq Enh EUR PA LU1230572874	Actions Europe	NC	NC	5
Lombard Odier Golden Age LU1561131589	Actions	NC	NC	6
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
LONZA GROUP AG-REG CH0013841017	Actions	NC	NC	NC
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Loomis Sayles Global Multi Asset Income Fund R/A LU2399142418	Allocation USD	NC	NC	NC
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Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc FR0010592014	ETF	NC	NC	7
Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541179		NC	NC
Lyxor ESG USD Corporate Bond (DR) UCITS ETF LU1285959703	Obligations monde	NC	NC	NC
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Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR LU1435356495	Obligations	NC	NC	NC
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Lyxor FTSE MIB (DR) ETF Dist FR0010010827	ETF	NC	NC	6
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Lyxor Investment Funds - Flexible Allocation M (EU LU0812607454	Fonds diversifiés	NC	NC	NC
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Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc LU2023678449	Actions monde	NC	NC	NC
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Lyxor PEA Emergents MSCI Em Mkts ETF C FR0011440478	ETF	NC	NC	6
Lyxor PEA Im Eurp FTSE EPRA/NAREIT ETF C FR0011869304	ETF	NC	NC	6
Lyxor PEA S&P 500 ETF Capi FR0011871128	ETF	NC	NC	6
Lyxor Planet FR0010755660	Actions monde	NC	NC	NC
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR LU0959211243	Actions Amérique	NC	NC	6
M CLIMATE SOLUTIONS-R FR0010820332	Fonds diversifiés	NC	NC	3
M Convertibles AC FR0013083680	Obligations Convertibles	NC	NC	NC
M&G (Lux) Emerging Markets Bond Fund A EUR Acc LU1670631016	Obligations	NC	NC	NC
M&G (LUX) GLOBAL CONVERT FUND A LU1670708335	CONVERTIBLES MONDE	NC	NC	NC
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR LU1670618690	Actions marchés émergents	NC	NC	NC
M&G (Lux) Global Target Return Fund LU1531594833	Autres fonds	NC	NC	NC
M&G (Lux) Global Themes Fund LU1670628574	Actions monde	NC	NC	NC
M&G (Lux) Optimal Income Fund C-Acc LU1670724704	Allocation Prudente Monde	NC	NC	8
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MAGE Global Equilibre C EUR FR0013476066	Actions monde	NC	NC	4
Mainfirst Absolute Return Multi Asset LU0864714000	Fonds alternatifs	NC	NC	NC
MAJESTE FR0010897975		NC	NC
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Mapfre AM Capital Responsable Fund R EUR LU1860585428	Actions Europe	NC	NC	3
MASTERCARD INC - A US57636Q1040	Actions	NC	NC	NC
MC Leaders Réactifs FR0013449352	Allocation Europe	NC	NC	NC
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MEDIOBANCA SPA IT0000062957	Actions	NC	NC	NC
MEDTRONIC PLC IE00BTN1Y115	Actions	NC	NC	NC
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Metwest Unconstrained Bond Fund LU1271656883	Obligations	NC	NC	NC
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Millesima 2024 FR0011252360	Allocation Euro	NC	NC	4
Mirabaud - Equities Pan Europe Small and Mid A cap. EUR LU0334003224	Actions Europe	NC	NC	NC
Mirabaud Eqs Swiss Sm & Mid A CHF Acc LU0636969866	Actions Europe	NC	NC	6
Mirabaud Equities GEM A USD LU0800193780	Actions émergents	NC	NC	NC
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC LU1203833295	Actions	NC	NC	5
MIROVA ACTIONS MONDE FR0010091173	Actions monde	NC	NC	6
Mirova Euro Sustainable Bond Fund RC FR0013278355	Obligations Europe	NC	NC	NC
Mirova Euro Sustainable Bond part I FR0013278363	Obligations Europe	NC	NC	NC
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations	NC	NC	3
MIROVA WOMEN LEADERS EQUITY FUND LU1956003765	Actions monde	NC	NC	6
Momentum Monde FR0010696369	Fonds dédié	NC	NC	NC
Monacia FR0013278397	Fonds diversifiés	NC	NC	NC
Monessor FR0011276542	Fonds diversifiés	NC	NC	NC
Moneta Long Short R FR0010871830	Fonds diversifiés	NC	NC	4
Monocle Fund SICAV - Monocle Fund A LU1116040533	Allocation Europe	NC	NC	NC
Montbleu Cordée FR0010591149	Fonds diversifiés	NC	NC	NC
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Montségur Dividendes C FR0010263574	Actions Europe	NC	NC	6
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe	NC	NC	NC
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe	NC	NC	NC
MORGAN STANLEY US6174464486	Actions	NC	NC	NC
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A LU0694238501	Fonds diversifié	NC	NC	NC
MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY F LU1378878430		NC	NC
MS INVF Europe Opportunity A EUR LU1387591305	Actions Europe	NC	NC	NC
MS INVF Global Brands AH EUR LU0335216932	Actions monde	NC	NC	5
MS INVF US Growth part I LU0042381250	Actions Amérique	NC	NC	7
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents	NC	NC	6
MSIF Emerging Leaders Equity A USD LU0815263628	Actions émergents	NC	NC	6
MSIF Global Opportunity Fund A LU0552385295	Actions monde	NC	NC	6
MSIF Global Sustain Fund A EUR LU1842711845	Actions monde	NC	NC	NC
MSIF US Advantage Fund AH (EUR) LU0266117927	Actions Amérique	NC	NC	7
MUZINICH ENHANCEDYIELD SHORT TERM R HEDGED ACC EUR IE00B65YMK29	Obligations	NC	NC	3
MUZINICH GLB HIGH YIELD A HEDG IE0033510391		NC	NC	nc
My Funds Tandem FR0013278694	Fonds diversifiés	NC	NC	NC
NASDAQ INC US6311031081	Actions	NC	NC	NC
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Natixis Horizon 2030-2034 R FR0011461235	Fonds à horizon	NC	NC	5
Natixis Horizon 2035-2039 R FR0011461243	Fonds à horizon	NC	NC	5
Natixis Horizon 2040-2044 R FR0011461276	Fonds à horizon	NC	NC	5
Natixis Horizon 2045-2049 R FR0011461292	Fonds à horizon	NC	NC	5
Natixis Horizon 2050-2054 R FR0011469337	Fonds à horizon	NC	NC	6
Natixis Horizon 2055-2059 R FR0013161965	Fonds à horizon	NC	NC	5
Natixis Horizon 2060-2064 R FR00140033X4	Fonds à horizon	NC	NC	6
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Neuberger Berman 5G Connectivity EUR A ACC UNH EUR IE00BMPRXP56	Actions thématiques	NC	NC	6
Neuberger Berman 5G Connectivity EUR A ACC UNH EUR IE00BMD7ZB71	Actions thématiques	NC	NC	6
NEWMONT CORP US6516391066	Actions	NC	NC	NC
NEXTERA ENERGY INC US65339F1012	Actions	NC	NC	NC
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Ninenty One GSF Global Natural Resources LU0345780950	Actions	NC	NC	6
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Nokia FI0009000681	Actions	NC	NC	nc
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Nordea 1 North American Value Fund LU0076314649	Actions Europe	NC	NC	NC
Nordea 1 Norwegian Bond Fund BP - EUR LU0173781559	Obligations	NC	NC	4
Norden Small IC FR0011474980	Actions Europe	NC	NC	6
NORTHROP GRUMMAN CORP US6668071029	Actions	NC	NC	NC
NORTONLIFELOCK INC US6687711084	Actions	NC	NC	NC
NOVARTIS AG-REG CH0012005267	Actions	NC	NC	NC
OBJECTIF SMALL CAPS FRANCE A FR0010262436	Actions France	NC	NC	6
Occitanie Valeurs R FR0013411956	Actions Europe	NC	NC	NC
Octo Rendement 2025 AC FR0013496197	Obligations Europe	NC	NC	NC
Oddo BHF Euro Credit Short Duration LU1486845537	Obligations	NC	NC	NC
ODDO BHF HAUT RENDEMENT 2025 CR-EUR FR0013300688	Obligations Europe	NC	NC	3
ODDO BHF Immobilier CR-EUR FR0000989915	Actions thématiques	NC	NC	6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR FR0011606276	Actions Europe	NC	NC	6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe	NC	NC	6
ODDO BHF ODDO BHF EURO HIGH YIELD BOND CR-EUR LU0115290974	Obligations	NC	NC	4
ODDO BHF POLARIS DYNAMIC CR LU1849528234		NC	NC	nc
Oddo BHF Sustainable Credit Opportunities LU1752460292	Obligations Europe	NC	NC	NC
ODDO PEA SECURITE FR0000435505		NC	NC
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents	NC	NC	6
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480		NC	NC	4
OFI RS Prudent RC FR0013247418	Actions Europe	NC	NC	3
Old Mutual Global Equity Absolute Return Fund A EUR Hedge Acc IE00BLP5S460	Fonds alternatifs	NC	NC	4
OPCI LF OPSIS Patrimoine (7) FR0010810507	Fonds immobiliers	NC	NC	NC
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers	NC	NC	4
Optimix FR0011507193	Fonds diversifiés	NC	NC	NC
ORACLE CORP US68389X1054	Actions	NC	NC	NC
ORGANON & CO US68622V1061	Actions	NC	NC	NC
ORPEA ActionsNOM FR0000184798	Actions	NC	NC	7
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe	NC	NC	3
OSTRUM SRI CASH PLUS T FR0013311487	Monétaire Euro	NC	NC	1
OSTRUM SRI MONEY FR0011563535	Fonds monétaires	NC	NC	1
OTIS WORLDWIDE CORP US68902V1070	Actions	NC	NC	NC
Oxygene Patrimoine R FR0013331022	Actions monde	NC	NC	3
Palatine Absolument part B FR0010706952	Fonds diversifiés	NC	NC	NC
PARTNERS GROUP HOLDING AG CH0024608827	Actions	NC	NC	NC
PARVEST - BOND WORLD EMERGING Classic (C) LU0089276934		NC	NC
Parvest Equity Japan Small Cap Classic EUR Cap LU0251807987	Actions Asie	NC	NC	NC
Parvest Sustainable Bond Euro LU0828230697	Fonds obligataires	NC	NC	3
PFIZER INC US7170811035	Actions	NC	NC	NC
PHCG European Macro Picks FR0011101088	Actions	NC	NC	NC
PhiiM Solutions All Weather r3 R FR0013065281	Obligations	NC	NC	3
PICTET - EMERGING MARKETS P USD (C) LU0130729220		NC	NC
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Pictet - Robotics HP EUR LU1279334996	Actions secteur technologie	NC	NC	6
Pictet - Robotics P EUR LU1279334210	Actions thématiques	NC	NC	6
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P ( LU0366536711		NC	NC
Pictet Biotech HR EUR LU0190162189	Actions thématiques	NC	NC	7
Pictet Clean Energy Hedged LU0650147779	Actions thématiques	NC	NC	6
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Pictet Global Megatrend Selection Hedged LU0474970190	Actions	NC	NC	6
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
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PICTET PICTET - USA INDEX HP EUR LU0592905250		NC	NC
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Pictet Security LU0650148827	Actions monde	NC	NC	6
Pictet Security R EUR Acc LU0270905242	Actions thématiques	NC	NC	6
Pictet Timber HP EUR LU0372507243	Actions thématiques	NC	NC	6
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Pictet USA Index P USD Acc LU0130732877	Actions Amérique	NC	NC	6
PICTET WATER I ACC EUR LU0104884605	Compartiment SICAV	NC	NC	NC
Pictet Water R EUR Acc LU0104885248	Actions thématiques	NC	NC	6
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie	NC	NC	6
Pictet-Biotech HP EUR LU0190161025	Actions thématiques	NC	NC	7
Pictet-Digital Communication-P USD (C) LU0101692670	Actions secteur technologie	NC	NC	NC
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents	NC	NC	4
Pictet-EUR Corporate Bonds-P (C) LU0128470845	Obligations Europe	NC	NC	NC
PICTET-EUR HIGH YIELD-P LU0133807163	Obligations Europe	NC	NC	NC
Pictet-Europe Index P LU0130731390	Actions Europe	NC	NC	NC
PICTET-EUROPE INDEX-R EUR LU0130731713	Actions Europe	NC	NC	6
PICTET-GREATER CHINA-P EUR LU0255978347	Actions Asie	NC	NC	6
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques	NC	NC	6
Pictet-Quest Europe Sust Eqs P EUR LU0144509717	Actions Europe	NC	NC	6
Pictet-Short Term Corporate Bonds LU0954602750	Obligations Europe	NC	NC	NC
Pictet-Short Term High Yield LU0726357527	Obligations Europe	NC	NC	NC
Pictet-Smartcity P LU0503634221	Actions monde	NC	NC	NC
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
Pictet-TR Atlas Titan P EUR LU2206556016	Autres fonds	NC	NC	NC
Pictet-TR-Mandarin HP LU0496443887	Autres fonds	NC	NC	NC
Pictet-US High Yield HP EUR LU0448623875	Obligations	NC	NC	NC
Pictet-USD Government Bonds LU0128488383	Obligations monde	NC	NC	NC
Pierre Impact FR0014009XS9		NC	NC	7
Pimco Diversified Income E EUR Hedged IE00B1Z6D669	Fonds obligataires	NC	NC	4
PIMCO GIS Dynamic Multi-Asset Fund E IE00BZ6SF527	Allocation Europe	NC	NC	NC
PIMCO GIS Income IE00B84J9L26	Fonds obligataires	NC	NC	5
Pimco GIS Low Average Duration E IE00B2478W85	Fonds obligataires	NC	NC	2
Pimco GIS Low Average Duration E EUR Hedged IE00B283G405	Fonds obligataires	NC	NC	2
Pimco GIS Total Return Bond E IE00B11XZ988	Fonds obligataires	NC	NC	3
Pimco GIS Total Return Bond E EUR Hedged IE00B11XZB05	Fonds obligataires	NC	NC	3
Platinium Ariane C FR0000980369	Actions Europe	NC	NC	NC
Platinium Latitude C FR0010308114	Fonds diversifiés	NC	NC	NC
Polar Capital Biotechnology Fund IE00B3XLHR60	Actions thématiques	NC	NC	6
Polar Capital Healthcare Opportunities R EUR IE00B3NLSS43	Actions	NC	NC	6
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	Actions	NC	NC	NC
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France	NC	NC	6
Portzamparc Europe PME ISR C FR0010426072	Actions Europe	NC	NC	6
Portzamparc France opportunités FR0007394762	Actions France	NC	NC	NC
Portzamparc PME ISR C FR0000989543	Actions France	NC	NC	6
PRESTIGE LUXEMBOURG PRESTIGE LUXEMBOURG- A7 PICKING C LU0203033955	Mixtes monde	NC	NC	5
Prevalor FR0013366952	Actions monde	NC	NC	4
Profiléa Europe Multigestion Dynamique FR0010076430	Fonds profilés	NC	NC	5
PROXIMUS BE0003810273	Actions	NC	NC	NC
PUMA SE DE0006969603	Actions	NC	NC	NC
QIAGEN N.V. NL0012169213	Actions	NC	NC	NC
Quadrige Patrimoine C FR0013324902	Actions Europe	NC	NC	3
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
Quercus Convictions C FR0014002V37	Actions monde	NC	NC	4
R Conviction Euro FR0010807099	Actions Europe	NC	NC	NC
R CONVICTION EUROPE C FR0010784835		NC	NC
R COURT TERME (C) FR0007442496		NC	NC
R COURT TERME F FR0010968693		NC	NC
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
R Opal Emergents C EUR FR0011445378	Actions émergents	NC	NC	NC
R VALOR (D) FR0011261189		NC	NC
R-CO 4CHANGE MODERATE ALLOCATION C EUR FR0011276567	Mixtes monde	NC	NC	4
R-CO CONV EQ MULTI CAPS EURO C FR0007085063		NC	NC	nc
R-co Conviction Credit SD Euro C EUR FR0014006PM4	Obligations Europe	NC	NC	2
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe	NC	NC	6
R-co Conviction France C FR0010784348	Actions France	NC	NC	6
R-CO CONVICTION FRANCE FC EUR FR0011056092	Actions France	NC	NC	6
R-co Emeraude C FR0013368453	Actions monde	NC	NC	5
R-CO MIDCAP FRANCE FR0007387071	Actions France	NC	NC	NC
R-CO OBJECTIF CROISSANCE FR0013183290	Fonds alternatifs	NC	NC	NC
R-CO OBJECTIF DYNAMIQUE FR0013183308	Fonds alternatifs	NC	NC	NC
R-CO OBJECTIF HARMONIE FR0013183316	Fonds alternatifs	NC	NC	NC
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde	NC	NC	6
R-CO RMM STRATEGIE DIVERS C(**) FR0007035571		NC	NC	nc
R-CO RMM STRATEGIE DYNAMIQUE C FR0007035563		NC	NC	nc
R-CO RMM STRATEGIE MODEREE C(**) FR0007035555		NC	NC	nc
R-Co Selection EURO FR0010784330	Actions Europe	NC	NC	NC
R-co Target 2028 IG C EUR FR001400BU49	Obligations euros	NC	NC	2
R-CO THEMATIC REAL ESTATE FR0011885789	Fonds immobiliers	NC	NC	NC
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques	NC	NC	6
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations	NC	NC	NC
R-CO VALOR BALANCED C EUR FR0013367265	Allocation Europe	NC	NC	NC
R-co Valor C EUR FR0011253624	Actions Europe	NC	NC	6
R-co Valor P EUR FR0011847409	Mixtes euros	NC	NC	6
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde	NC	NC	7
RAIFFEISEN SUSTAINABLE EMERGINGMARKETS EQUITIES (R) AT0000A1TB59	Actions émergents	NC	NC	6
RAM (Lux) Syst. European Equities F LU0268506903	Actions Europe	NC	NC	NC
RAM (LUX) SYSTEMATIC FUNDS EMERGING MARKETS EQUITIES O LU0704154706	Actions émergents	NC	NC	5
RAM (Lux) Tactical Funds Global Bond Total Return LU0419187058	Actions Europe	NC	NC	NC
RANDSTAD NV NL0000379121	Actions	NC	NC	NC
RAYTHEON TECHNOLOGIES CORP US75513E1010	Actions	NC	NC	NC
RECORDATI INDUSTRIA CHIMICA IT0003828271	Actions	NC	NC	NC
REPSOL SA ES0173516115	Actions	NC	NC	NC
Resilience FR0011101914	Fonds diversifiés	NC	NC	NC
RICHELIEU HARMONIES R FR0000986846	Allocation Europe	NC	NC	4
Richelieu Obligation Court Terme FR0011330513	Obligations Europe	NC	NC	NC
RIO TINTO PLC GB0007188757	Actions	NC	NC	NC
RMM CONVERTIBLES FR0010003590		NC	NC	nc
RMM Patrimoine C FR0007480629	Allocation monde	NC	NC	NC
RMM Tresorerie C EUR FR0013127222	Fonds monétaires	NC	NC	1
Robeco BP US Premium Equities D EUR Acc LU0434928536	Actions Amérique	NC	NC	6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation	NC	NC	5
ROBECO CAPITAL GROWTH FUNDS ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES D EUR LU2145458969	Actions monde	NC	NC	6
Robeco Emerging Stars Equities D EUR LU0254836850	Actions émergents	NC	NC	6
Robeco Global Total Return Bond LU0934195610	Obligations monde	NC	NC	NC
Robeco High Yields Bonds DH LU0085136942	Fonds obligataires	NC	NC	4
Robeco New World Financial Equities LU0187077481	Actions thématiques	NC	NC	6
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND NL0000289783	Actions monde	NC	NC	5
Robeco US Large Caps LU0510167264	Actions	NC	NC	NC
Robeco US Premium Equities D USD LU0226953718	Actions	NC	NC	5
Robeco US Select Opportunities D USD LU0674140396	Actions Amérique	NC	NC	NC
Robecosam Smart Mobility Equities D Eur LU2145465402	Actions thématiques	NC	NC	6
RobecoSAM Sustainable Healthy Living Equities D EUR LU2146189407	Actions secteur santé	NC	NC	5
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048	Actions	NC	NC	NC
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe	NC	NC	6
ROYAL CARIBBEAN CRUISES LTD LR0008862868	Actions	NC	NC	NC
Russell Inv Emerging Markets C IE0002549487	Actions Secteur Agriculture	NC	NC	NC
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie	NC	NC	NC
Russell Investments Global Low Carbon Equity Fund IE00BZ3T6J97	Actions monde	NC	NC	NC
RYANAIR HOLDINGS PLC IE00BYTBXV33	Actions	NC	NC	NC
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde	NC	NC	4
Sanso Opportunités A FR0010581736	Fonds diversifiés	NC	NC	4
Sanso Short Duration FR0011254473	Fonds diversifiés	NC	NC	NC
Sarenne Equity Selection R EUR Acc FR0014005823	Actions monde	NC	NC	5
SC TANGRAM FR0013428349	Fonds immobiliers	NC	NC	3
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations	NC	NC	4
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE	NC	NC	NC
Schelcher Prince Oblig Moyen Terme C FR0010705491	Obligations Europe	NC	NC	NC
SCHELCHER PRINCE OBLIGATIONS COURT TERME P FR0011198332	Obligations Europe	NC	NC	NC
SCHLUMBERGER LTD AN8068571086	Actions	NC	NC	NC
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents	NC	NC	4
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe	NC	NC	3
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques	NC	NC	6
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged LU1514167722	Obligations	NC	NC	4
Schroder ISF Global Convertible Bond LU0352097868	Obligations	NC	NC	NC
Schroder ISF Global Diversified Growth LU0776410846	Fonds diversifiés	NC	NC	NC
Schroder ISF Global Emerging Market Opportunities LU0279459704	Actions émergents	NC	NC	NC
Schroder ISF Global Multi Asset Income LU0757360614	Fonds diversifiés	NC	NC	NC
Schroder ISF Japanese Opportunities EUR Hedged LU0943301571	Actions Asie	NC	NC	6
SCHRODER ISF QEP GLB QUALITY LU0323591833	Actions monde	NC	NC	NC
SCI PM IMMO TREND FR0014003ZM0	Fonds immobiliers	NC	NC	NC
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers	NC	NC	NC
SCPI Primovie SCPI00003829	Fonds immobiliers	NC	NC	NC
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	Actions	NC	NC	NC
SEB NORDIC SMALL CAP FUND C EU LU0385664312	Actions Europe	NC	NC	6
Seilern World Growth EUR IE00B2NXKW18	Actions monde	NC	NC	NC
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe	NC	NC	5
SELECTION ACTION RENDEMENT INTER FR0010925933	Actions monde	NC	NC	NC
Selection F - Alpha C EUR Acc LU0384368212	Actions monde	NC	NC	4
Selection F Alpha Prime LU0384367917	Fonds diversifiés	NC	NC	NC
Sélection F Capexpert LU0384368139	Fonds diversifiés	NC	NC	NC
Selection F Equities LU0384367834	Fonds diversifiés	NC	NC	NC
SERVICENOW INC US81762P1021	Actions	NC	NC	NC
Seven Diversified Fund R EUR Acc LU1229132797	Actions monde	NC	NC	4
Seven European Equity Fund R EUR Acc LU1229130742	Actions Europe	NC	NC	6
Seven UCITS - Seven Force 2 EUR-R LU2109939160	Allocation monde	NC	NC	NC
Sextant Asie A FR00140023U1	Actions émergents	NC	NC	5
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe	NC	NC	6
SFS - Sycomore Global Education RC EUR LU2309821804	Actions monde	NC	NC	6
SG Actions Energie C C FR0000423147	Actions thématiques	NC	NC	7
SG Actions Euro Sélection C FR0010397125	Actions	NC	NC	6
SG Actions Europe Midcap FR0000448847	Actions Europe	NC	NC	NC
SG ACTIONS EUROPE MIDCAP P FR0010316182		NC	NC
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
SG ACTIONS OR C FR0000424319	Actions or et métaux précieux	NC	NC	7
SG Liquidite PEA C FR0007010657	Fonds monétaires	NC	NC	1
SHELL PLC GB00BP6MXD84	Actions	NC	NC	NC
SIEMENS ENERGY AG DE000ENER6Y0	Actions	NC	NC	NC
SIEMENS HEALTHINEERS AG DE000SHL1006	Actions	NC	NC	NC
SIKA AG-REG CH0418792922	Actions	NC	NC	NC
Silex Risk Managed - Global Convertibles P LU2206831682	Actions	NC	NC	NC
Silex Risk Managed European Equities PA LU1995645527	Fonds diversifiés	NC	NC	NC
Silver Autonomie R FR00140052N5	Actions monde	NC	NC	NC
SISF GLOBAL CITIES REAL ESTATE LU0224509132	Fonds immobiliers	NC	NC	NC
SOFTBANK GROUP CORP JP3436100006	Actions	NC	NC	NC
SOLIDARITE AMUNDI P FR0011161173	Mixtes monde	NC	NC	3
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe	NC	NC	3
Sonova FR0013445087	Fonds diversifiés	NC	NC	NC
Sophia Valeurs Internationales R EUR Acc FR0013402336	Actions monde	NC	NC	5
Sparinvest Global Value EUR part RC LU0138501191	Actions monde	NC	NC	NC
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF IE00B41RYL63	ETF	NC	NC	NC
SPIRALE FR0000017337		NC	NC
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe	NC	NC	NC
STANLEY BLACK & DECKER INC US8545021011	Actions	NC	NC	NC
State Street Emerging Markets Opportunities Equity Fd P EUR LU2373031488	Actions pays émergents	NC	NC	NC
State Street Europe Value Spotlight Fd P LU0892045856	Actions Europe	NC	NC	NC
State Street Global Value Spotlight Fd P LU0759083180	Actions monde	NC	NC	NC
STELLANTIS NV EO - 01 NL00150001Q9	Actions	NC	NC	7
Stratégie Rendement FR0013455987	Obligations	NC	NC	NC
SUMITOMO MITSUI FINANCIAL GR JP3890350006	Actions	NC	NC	NC
Sunny Euro Strategic I FR0011152966	Obligations Europe	NC	NC	4
SWATCH GROUP AG/THE-BR CH0012255151	Actions	NC	NC	NC
SWISS LIFE FUNDS (F) MULTI ASSET BALANCED P FR0000984361	Mixtes monde	NC	NC	4
SWISS RE AG CH0126881561	Actions	NC	NC	NC
SWISSCOM AG-REG CH0008742519	Actions	NC	NC	NC
SYCOMORE SELECTION PME R FR0011707488		NC	NC	nc
Sycomore Allocation Patrimoine CYRUS FR0013392644	Fonds dédié	NC	NC	NC
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe	NC	NC	6
Sycomore Ne t Generation - RC LU1961857551	Divers monde	NC	NC	3
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
Sycomore Sélection Midcap R FR0010376368	Actions Europe	NC	NC	5
Sycomore Selection Responsable FR0013076452	Actions Europe	NC	NC	6
Sycomore Shared Growth (A) FR0007073119	Actions Europe	NC	NC	5
Sycomore Social Impact R FR0010117093	Actions Europe	NC	NC	5
Synergies All Process FR0013466455	Actions monde	NC	NC	4
Synergy Smaller Companies A FR0010376343	Actions	NC	NC	5
Tancrede Allocation Globale C FR0013473485	Actions monde	NC	NC	4
Taurus Stratégie R FR0011074160	Fonds diversifiés	NC	NC	NC
TELECOM ITALIA SPA IT0003497168	Actions	NC	NC	NC
TELEFONICA SA ES0178430E18	Actions	NC	NC	NC
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents	NC	NC	6
Templeton Asian Growth Fd N acc EUR-H1 LU0316493666	Actions émergents	NC	NC	6
Templeton Asian Growth Fund LU0029875118	Actions émergents	NC	NC	NC
Templeton Asian Growth N Acc LU0260870406	Actions Asie	NC	NC	NC
Templeton Asian Smaller Companies LU0592650245	Fonds diversifiés	NC	NC	NC
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents	NC	NC	6
Templeton Emerging Markets Balanced LU0608810908	Obligations	NC	NC	NC
Templeton Emerging Markets Bond Fund LU0128530416	Actions émergents	NC	NC	NC
Templeton Emerging Markets Fund A (Ydis) USD LU0029874905	Actions émergents	NC	NC	6
Templeton Emerging Markets SC LU0300738514	Actions émergents	NC	NC	NC
Templeton Euroland Fund LU0093666013	Actions émergents	NC	NC	NC
Templeton Frontier Markets A(acc)EUR LU0390137031	Actions émergents	NC	NC	5
Templeton Frontier Markets Fund N EUR Hedged LU0390138195	Actions monde	NC	NC	NC
TEMPLETON GL TOTAL RETURN FD N LU0170477797	Obligations	NC	NC	NC
Templeton Global Bond A EUR LU0152980495	Fonds obligataires	NC	NC	4
Templeton Global Bond A USD LU0252652382	Fonds obligataires	NC	NC	4
Templeton Global Bond N Hedged LU0294220107	Obligations	NC	NC	NC
Templeton Global Income LU0211332563	Fonds diversifiés	NC	NC	5
Templeton Global Total Return A EUR H1 LU0294221097	Fonds obligataires	NC	NC	4
Templeton Global Total Return A USD LU0170475312	Fonds obligataires	NC	NC	4
TEMPLETON GROWTH EURO FUND A LU0114760746	Actions monde	NC	NC	NC
Terinvest Latitude C FR0013216785	Actions monde	NC	NC	4
Terroirs et Avenir SICAV Mnd Agricole R FR00140092S0	Actions agriculture	NC	NC	NC
THEAM Quant - Equity Europe Factor Defensive LU1685629427	Actions	NC	NC	5
THEAM Quant - Equity Eurozone Guru LU1480590048	Actions Europe	NC	NC	6
THEAM Quant Equity Eurozone Income Defensive LU1480593141	Actions	NC	NC	5
THEAM Quant Equity US Guru LU1049888578	Actions	NC	NC	6
THEAM Quant Equity World Guru LU1893655867	Actions	NC	NC	6
THEAM Quant Multi Asset Diversified LU1353183533	Fonds diversifiés	NC	NC	5
THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020	Actions Europe	NC	NC	6
THEMATICS SAFETY FUND H-R/A LU1951224077	Actions monde	NC	NC	6
THERMO FISHER SCIENTIFIC INC US8835561023	Actions	NC	NC	NC
TOBAM Anti-Benchmark Euro Equity Fund LU1067854734	Actions Europe	NC	NC	NC
Tocqueville Croissance Euro ISR part R FR0013185576	Actions Europe	NC	NC	NC
TOCQUEVILLE DIVIDENDE D FR0010546937	Actions Europe	NC	NC	NC
Triodos Impact Mixed Fund Neutral LU0504302356	Fonds diversifiés	NC	NC	4
Triodos Impact Mixed Neutral LU2399515464	Fonds diversifiés	NC	NC	4
Triodos Pioneer Impact Fund R cap EUR LU0278272843	Actions monde	NC	NC	NC
Turgot Absolute Return FR0010917674	Fonds diversifiés	NC	NC	NC
Twenty First Funds Exclusif 21 C LU1373287983	Actions monde	NC	NC	4
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C LU1885494549	Actions France	NC	NC	6
Twenty Four Absolute Return Credit Fund LU1551754432	Fonds diversifiés	NC	NC	NC
UBS (LUX) BOND FUND - EURO HIGH YIELD P (C) LU0086177085		NC	NC
UBS (Lux) Bond Sicav Short Duration High Yield LU0577855355	Obligations monde	NC	NC	NC
UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION P USD (C LU0106959298		NC	NC
UBS (LUX) EQUITY FUND - MID CAPS USA P (C) LU0049842262		NC	NC
UBS (LUX) EQUITY FUND-EUROPEAN LU0006391097	Actions Europe	NC	NC	NC
UBS (LUX) EQUITY USA GROWTH (USD) P CAP LU0198837287	Actions Amérique	NC	NC	6
UBS EF Greater China P-acc USD LU0072913022	Actions Asie	NC	NC	6
UBS Equity Biotech P LU0069152568	Actions	NC	NC	NC
UBS Equity Opportunity Long/Short IE00BSSWB770	Actions monde	NC	NC	NC
UBS GROUP AG-REG CH0244767585	Actions	NC	NC	NC
ULYSSES TACTICAL FUND A (C) LU0216000082	Allocation Europe	NC	NC	NC
Uni Global Equities Europe LU0191819951	Actions	NC	NC	6
Uni Global Equity Emerging Market SA USD LU0487500448	Actions	NC	NC	5
UNILEVER PLC GB00B10RZP78	Actions	NC	NC	NC
Union + FR0000009987	Fonds diversifiés	NC	NC	NC
UNION ENTREPRENEURS C FR0010018192		NC	NC
Union Europe Rendement FR0010924266	Actions monde	NC	NC	NC
UNITED AIRLINES HOLDINGS INC US9100471096	Actions	NC	NC	NC
US Growth Fund A LU0073232471	Actions Amérique	NC	NC	7
Varenne Global - Part A-CHF LU2358392020	Allocation monde	NC	NC	NC
Varenne Valeur - Part A-CHF LU2358391055	Allocation monde	NC	NC	NC
Vatel Flexible C FR0010916916	Actions Europe	NC	NC	4
VEGA EURO RENDEMENT FR0012219848	Allocation Europe	NC	NC	NC
VEGA France Opportunités Rx FR0012219871	Actions Europe	NC	NC	NC
VEGA PATRIMOINE RC ISR FR0007371810	Allocation Europe	NC	NC	5
Vega Transformation Responsable R EUR C FR0013462744	Actions France	NC	NC	6
VF CORP US9182041080	Actions	NC	NC	NC
VIATRIS INC US92556V1061	Actions	NC	NC	NC
VICAT FR0000031775	Actions - titres vifs	NC	NC	7
Vivalor International V FR0014001LS1	Allocation Europe	NC	NC	NC
VODAFONE GROUP PLC GB00BH4HKS39	Actions	NC	NC	NC
VOLKSWAGEN AG DE0007664005	Actions	NC	NC	NC
VONTOBEL CLEAN TECHNOLOGY B LU0384405600		NC	NC	nc
Vontobel Fund mtx Sust EM Lead H H EUR LU1646585114	Actions émergents	NC	NC	6
WABTEC CORP US9297401088	Actions	NC	NC	NC
WESTERN DIGITAL CORP US9581021055	Actions	NC	NC	NC
World Equity Fund IE0034046981	Actions monde	NC	NC	NC
WORLDLINE FR0011981968	Actions	NC	NC	7
YCAP TACTICAL INVESTMENT B EUR LU0807707749	Divers monde	NC	NC	4
ZOETIS INC US98978V1035	Actions	NC	NC	NC
ZURICH INSURANCE GROUP AG CH0011075394	Actions	NC	NC	NC

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NVIDIA US67066G1040	Actions
FACEBOOK, INC. US30303M1027	Actions
ADVANCED MICRO DEVICES US0079031078	Actions
TESLA INC US88160R1014	Actions
SALESFORCE INC US79466L3024	Actions
AMAZON.COM, INC. US0231351067	Actions
ADOBE INC US00724F1012	Actions
Intel US4581401001	Actions
MICROSOFT CORPORATION US5949181045	Actions
BOOKING HOLDINGS INC US09857L1089	Actions
ALPHABET INC. US02079K1079	Actions
ALPHABET INC. US02079K3059	Actions
CRH IE0001827041	Actions
VIRBAC SA FR0000031577	Actions
SYNOPSYS INC US8716071076	Actions
NETFLIX US64110L1061	Actions
BBVA ES0113211835	Actions
MICRON TECHNOLOGY INC US5951121038	Actions
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
INDITEX ES0148396007	Actions
MARRIOTT INTERNATIONAL -CL A US5719032022	Actions
Franklin Technology N Acc USD LU0122613655	Actions thématiques
HEIDELBERGCEMENT AG DE0006047004	Actions
PUBLICIS FR0000130577	Actions
ACCOR FR0000120404	Actions
TECHNIP ENERGIES EO - 01 NL0014559478	Actions
COSTCO WHOLESALE CORP US22160K1051	Actions
Sycomore Sustainable Tech R EUR LU2181906426	Actions thématiques
PHILIPS NL0000009538	Actions
APPLE INC. US0378331005	Actions
VERTEX PHARMACEUTICALS INC US92532F1003	Actions
GTT - GAZTRANSPORT ET TECHNIGA FR0011726835	Actions
CREDIT AGRICOLE FR0000045072	Actions
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique
SAP DE0007164600	Actions
FIDELITY FUNDS SICAV JAPAN VALUE FUND A-EURO (HEDGED) LU0611489658	Actions Asie
SAFRAN FR0000073272	Actions
UBS (Lux) ES USA Growth $ EUR H P-acc LU0511785726	Actions monde
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques
ENGIE FR0010208488	Actions
Pictet-Digital R EUR LU0340555134	Actions thématiques
ELIS FR0012435121	Actions
Lyxor MSCI Brazil ETF Acc LU1900066207	ETF
E.ON SE DE000ENAG999	Actions
SOPRA STERIA GROUP FR0000050809	Actions
MS INVF US Advantage A LU0225737302	Actions Amérique
Franklin US Opportunities A(acc)USD LU0109391861	Actions Amérique
SEB SA FR0000121709	Actions
REXEL FR0010451203	Actions
Quadient SA FR0000120560	Actions
NXP SEMICONDUCTORS NV NL0009538784	Actions
CINTAS CORP US1729081059	Actions
Claresco Innovation P LU1983293983	Fonds diversifiés
ST GOBAIN FR0000125007	Actions
URW (STAPLED SHS) EO- 05 FR0013326246	Actions
AXAWF Framlington Dgtl Ecoy A Cap EURHdg LU1684369710	Actions monde
SOLUTIONS 30 SE FR0013379484	Actions
SCHNEIDER ELECTRIC FR0000121972	Actions
Claresco USA LU1379103812	Actions Amérique
AIR LIQUIDE FR0000120073	Actions
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques
BOUYGUES FR0000120503	Actions
MUENCH RUECKVERS DE0008430026	Actions
ADIDAS DE000A1EWWW0	Actions
DASSAULT AVIATION SA FR0014004L86	Actions
Mansartis Amérique ISR C FR0010317487	Actions Amérique
L'OREAL FR0000120321	Actions
DANONE FR0000120644	Actions
JP MORGAN CHASE & CO. US46625H1005	Actions
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques
THALES FR0000121329	Actions
Templeton Latin America N(acc)USD LU0094040077	Actions Amérique
AIRBUS NL0000235190	Actions
BMW DE0005190003	Actions
EURAZEO SE FR0000121121	Actions
VALLOUREC SA FR0013506730	Actions
ALLIANZ SE NA O.N. DE0008404005	Actions
SIEMENS DE0007236101	Actions
ENI IT0003132476	Actions
Comgest Monde C FR0000284689	Actions monde
VINCI FR0000125486	Actions
G Funds - World (R) Evolutions NC LU1897556517	Actions monde
Vega Disruption R C EUR FR0013299047	Actions monde
Schroder ISF Frntr Mkts Eq A Acc USD LU0562313402	Actions émergents
ASML HOLDING NL0010273215	Actions
Lyxor S&P 500 UCITS ETF - Acc LU1135865084
KLEPIERRE FR0000121964	Actions
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions
TRIGANO SA FR0005691656	Actions
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde
DEUTSCHE BOERSE NA O.N. DE0005810055	Actions
SCOR FR0010411983	Actions
Thematics Safety R/A EUR LU1951225553	Actions Amérique
FRESENIUS MEDICAL CARE AG & DE0005785802	Actions
VISA INC. US92826C8394	Actions
STMICROELECTRONICS NL0000226223	Actions
RMM Actions USA H EUR FR0011069137	Actions monde
FORTINET INC US34959E1091	Actions
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe
LEGRAND FR0010307819	Actions
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation LU1481505755	Actions Amérique
Claresco Allocation Flexible P LU1379103903	Fonds diversifiés
RMM Actions USA C EUR FR0011212547	Actions Amérique
AXA FR0000120628	Actions
INFINEON TECHNOLOGIES AG DE0006231004	Actions
Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique
HERMES INTERNATIONAL FR0000052292	Actions
DEUTSCHE TELEKOM DE0005557508	Actions
Sycomore Selection Responsable RP FR0010971721	Actions Europe
BOEING CO/THE US0970231058	Actions
SODEXO FR0000121220	Actions
ARKEMA FR0010313833	Actions
Valeur Intrinsèque P FR0000979221	Actions monde
Clartan Valeurs C LU1100076550	Actions Europe
FAURECIA FR0000121147	Actions
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques
AMUNDI SA FR0004125920	Actions
Michelin FR001400AJ45	Actions
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
ALIGN TECHNOLOGY INC US0162551016	Actions
HSBC GIF Indian Equity AC LU0164881194	Actions Asie
CATERPILLAR INC US1491231015	Actions
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
INTUITIVE SURGICAL INC US46120E6023	Actions
Aviva Grandes Marques ISR A FR0011586544	Actions monde
MULTI UNITS FRANCE - LYXOR MSCI INDIA UCITS ETF ACC EUR FR0010361683	Actions monde
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
VONOVIA DE000A1ML7J1	Actions
BNP PARIBAS ACTIONS EUROLAND (D) FR0010116541	Actions Europe
SPIE FR0012757854	Actions
VEOLIA FR0000124141	Actions
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
THEAM Quant Equity Europe Guru C LU1235104293	Actions Europe
Wise World ISR FR0013436664	Actions monde
Sextant Autour du Monde A FR0010286021	Actions monde
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents
ORANGE FR0000133308	Actions
SONY GROUP CORP JP3435000009	Actions
CAP GEMINI FR0000125338	Actions
RECLOSES PATRIMOINE DYNAMIC FR0011253616	Actions monde
Gestion Cosmos Lux Intl Diversifie Acc LU0090272112	Actions monde
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
HSBC GIF Euroland Value AC LU0165074666	Actions Europe
BNP PARIBAS FR0000131104	Actions
Echiquier World Equity Growth A FR0010859769	Actions monde
Dividende Durable RC FR0013454980	Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207	Actions monde
Carmignac Investissement A EUR Acc FR0010148981	Actions monde
Fidelity World A-Acc-EUR LU1261432659	Actions monde
MAM Optima 25-125 C FR0000971863	Fonds diversifiés
EdR India A FR0010479931	Actions Asie
Lazard Actions Emergentes R FR0010380675	Actions émergents
Athymis Millennial P FR0013173374	Actions monde
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
Fidelity India Focus A-EUR LU0197230542	Actions Asie
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe
LFR Inclusion Responsable ISR P FR0013418688	Actions Europe
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe
Amundi Actions USA ISR P C FR0010153320	Actions Amérique
TOTAL FR0000120271	Actions
BDLCM Funds BDL Transition C Acc LU1988108350	Actions Europe
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
Lyxor CAC 40 ETF - Acc FR0013380607	ETF
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe
Sanso Essentiel A FR0011236629	Fonds diversifiés
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde
CPR USA ESG P FR0010501858	Actions Amérique
MERCIALYS FR0010241638	Actions
Comcast-A US20030N1019	Actions
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
Prévoir Gestion Actions C FR0007035159	Actions Europe
SLF (F) Opportunité High Yield 2023 P C FR0013332418	Obligations
DEUTSCHE BANK AG-REGISTERED DE0005140008	Actions
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde
EDENRED FR0010908533	Actions
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL EQUITY CLASSIC EUR CAPITALISATION LU1270636993	Actions monde
CM-AM EUROPE GROWTH (RC) FR0010037341	Actions Europe
Sanso Smart Climate R FR0014003NV7	Actions thématiques
Metropole Selection A FR0007078811	Actions Europe
FF Fidelity Target 2050 Euro A Acc EUR LU1025014629	Fonds à horizon
Echiquier Agressor A FR0010321802	Actions Europe
Templeton Frontier Markets N(acc)EUR LU0390137973	Actions émergents
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Sycomore Selection Responsable R FR0011169341	Actions Europe
GECINA FR0010040865	Actions
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés
MW Actions Europe CG P LU2334080426	Actions Europe
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents
Placeuro Orion R LU1120754533	Actions Europe
S Tempo Dnca FR0011538818	Fonds diversifiés
Ecofi Convictions Monde C FR0000973562	Actions monde
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc LU0908500753
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
EUROTUNNEL FR0010533075	Actions
CPR Invest-GEAR World ESG-A EUR-Acc (C) LU1811426342	Actions monde
Lazard Alpha Euro SRI R FR0010830240	Actions Europe
Lazard Equity SRI RC EUR FR0013204187	Actions Europe
AXA France Opportunités C FR0000447864	Actions France
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
MainFirst Top European Ideas A LU0308864023	Actions Europe
Centifolia C FR0007076930	Actions France
Flornoy Convictions R FR0010361667	Actions Europe
Carmignac Pf EM Debt A EUR Acc LU1623763221	Obligations émergents
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe
Amplegest Pricing Power AC FR0010375600	Actions Europe
JPM India A (dist) USD LU0058908533	Actions Asie
R-co Thematic Real Estate F FR0011885797	Actions thématiques
Richelieu America ESG R EUR FR0013456845	Actions Amérique
DNCA INVEST BEYOND SEMPEROSA LU1907595398	Actions monde
Lyxor MSCI EMU Growth ETF DR Dist LU1598688189	ETF
OFI Invest US Equity R EUR LU0185495495	Actions Amérique
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique
Sagis Dynamique FR0011538842	Fonds diversifiés
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
Allianz Valeurs Durables RC FR0000017329	Actions Europe
BDL Convictions C FR0010651224	Actions Europe
Mansartis Zone Euro ISR C FR0007495601	Actions Europe
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
Trusteam ROC Flex A FR0007018239	Fonds diversifiés
Immobilier 21 AC FR0010541821	Fonds immobiliers
MainFirst Global Equities Fund A LU0864709349	Actions monde
DNCA Invest Value Europe A EUR LU0284396016	Actions Europe
MAM Sustain USA C FR0013333549	Actions Amérique
Pictet-Security P EUR LU0270904781	Actions monde
HSBC Actions Patrimoine AC FR0010143545	Actions France
CM-AM Global Leaders RC FR0012287381	Actions monde
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% LU1291101555	Actions petites entreprises Europe
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe
Delubac Pricing Power P FR0010223537	Actions Europe
S Tempo Oddo BHF FR0011538826	Fonds diversifiés
Carmignac Pf Credit A EUR Acc LU1623762843	Obligations Europe
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations
Oudart Multigestion FR0010820365	Mixtes euros
Enjeux Croissance Monde FR0010701433	Fonds diversifiés
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
R-co Opal Equilibre FR0000981458	Fonds diversifiés
Tailor Actions Avenir ISR C FR0007472501	Actions Europe
Luz Global Pricing Power A FR0013520426	Fonds diversifiés
Tailor Crédit Rendement Cible C FR0010952432	Obligations
CARREFOUR FR0000120172	Actions
UNIVERSAL MUSIC GROUP NV NL0015000IY2	Actions
Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe
G Funds - Future for Generations N FR0010289660	Allocation monde
Pluvalca Allcaps A FR0000422842	Actions France
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
Carmignac Credit 2025 A EUR Acc FR0013515970	Obligations Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
HMG Globetrotter C FR0010241240	Actions émergents
INTL BUSINESS MACHINES CORP US4592001014	Actions
OFI RS MultiTrack R FR0010564351	Actions monde
BOLLORE SE FR0000039299	Actions
Oudart Europe P FR0010418053	Actions Europe
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
CPR Silver Age E FR0010917658	Actions Europe
Sextant Grand Large A FR0010286013	Actions Europe
Fidelity Target TM 2045 (Euro) A Acc EUR LU1025014389	Fonds à horizon
MAM High Yield ESG C FR0000981946	Obligations Europe
OTEA 1 R FR0010706747	Actions monde
IPSEN FR0010259150	Actions
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe
GOLDMAN SACHS GROUP INC US38141G1040	Actions
Pictet-Family P EUR LU0130732364	Actions monde
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations
Clartan Europe C LU1100076808	Actions Europe
BGF Euro-Markets A2 EUR LU0093502762	Actions Europe
Dynastrat C EUR FR00140039O0	Actions monde
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
FF Fidelity Target 2040 Euro A Acc EUR LU0251120084	Fonds à horizon
Ambition Dynamique FR0013339538	Fonds diversifiés
Arome Patrimoine C FR0014006HC2	Actions monde
Nouvelle Stratégie 50 FR0000970972	Mixtes euros
Auris Euro Rendement R EUR Acc LU1599120273	Fonds diversifiés
SLF (Lux) Equity Green Building & Infrastructure Impact R EUR LU2350031394	Actions monde
Keren Patrimoine C FR0000980427	Actions Europe
BNP Paribas US Mid Cap Classic EUR R LU0251807045	Actions Amérique
Tocqueville Dividende ISR C FR0010546929	Actions Europe
Capital Long Terme C FR0013197472	Actions monde
EdRF Euro High Yield A EUR LU1160363633	Obligations Europe
Mandarine Valeur R FR0010554303	Actions Europe
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR LU1892829828	Actions thématiques
Eurose C FR0007051040	Actions Europe
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist LU1598689153	Actions Europe
Hottinguer Actions Europe FR0007485230	Actions Europe
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés
SLF (Lux) Equity Environment & Biodiversity Impact R EUR LU2349917364	Actions thématiques
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe
Thematics Water R/A EUR LU1951229035	Actions thématiques
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
Tocqueville Silver Age ISR R FR0000446304	Actions Europe
Pictet-Biotech P EUR LU0255977455	Actions thématiques
R-co 4Change Inclus & Handicap Eq C EUR FR0012383743	Actions Europe
Omnibond R EUR FR0011147594	Obligations Europe
R-co Conviction Credit Euro C EUR FR0007008750	Obligations Europe
Fourpoints America RH EUR FR0007028287	Actions monde
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION LU1890809996	Actions monde
MAM Patrimoine ESG C FR0000971764	Fonds diversifiés
Sycoyield 2026 RC FR001400A6Y0	Obligations euros
ARC Skyliner C FR0011440460	Actions monde
MAM Human Values C FR0000448987	Actions Europe
IVO Fixd Incm Shrt Duration SRI EUR R C LU2061939729	Obligations
CM-AM Pierre RC FR0010444992	Actions thématiques
Keren Corporate C EUR FR0010697532	Obligations Europe
LMdG Opportunités Monde 100 (EUR) R FR0007019997	Mixtes euros
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc LU1859444769	ETF
EdRF Europe Synergy A EUR LU1102959951	Actions Europe
Actions 21 A FR0010541813	Actions France
Belharra Euro R FR0013220621	Actions Europe
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés
BNP Paribas Local Emerging Bond LU0823386163	Fonds obligataires
R-co Valor Balanced F EUR FR0013367281	Actions monde
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde
Eleva UCITS Eleva Euroland Sel A2EUR acc LU1616921158	Actions Europe
Sycomore Francecap R FR0010111732	Actions France
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
EdRF Equity Opportunities A EUR LU1160358633	Actions monde
FF Fidelity Target 2035 Euro A Acc EUR LU0251119078	Fonds à horizon
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
Alken European Opportunities A LU0524465977	Actions Europe
Arc Actions Rendement FR0011092436	Actions Europe
Aviva Croissance Durable FR0010746776	Actions Europe
Ecofi Avenir Plus FR0007082359	Actions Europe
SANOFI FR0000120578	Actions
ValEuro Select R FR0010734046	Actions Europe
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist LU1812091194	Fonds immobiliers
Pictet-Timber R EUR LU0340559805	Actions thématiques
VIVENDI FR0000127771	Actions
BGF Global Allocation A2 LU0072462426	Fonds diversifiés
ActionPrivée Evolutif FR0010307876	Mixtes euros
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe
Choix Solidaire C FR0010177899	Actions Europe
MONDELEZ INTERNATIONAL INC-A US6092071058	Actions
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist LU1812092168	Actions Europe
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe
NN (L) Global High Div P Cap EUR LU0146257711	Actions monde
Canopée Equilibre Part C FR0014009CE3	Fonds diversifiés
HSBC RIF SRI Euroland Equity AC FR0000437113	Actions Europe
Norden SRI FR0000299356	Actions Europe
Tiepolo Rendement C FR0010501296	Actions France
Amilton Solution R FR0011668730	Fonds diversifiés
Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Actions monde
MCDONALD'S CORP US5801351017	Actions
Proclero C FR0011136563	Fonds diversifiés
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés
SLF (F) Equity ESG Euro Zone Min Vol P FR0010645515	Actions Europe
Atlas Evimeria C EUR FR0013511425	Actions monde
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe
First Eagle Amundi International AHE-C LU0433182416	Fonds diversifiés
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs
EdRF US Value A EUR LU1103303167	Actions Amérique
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe
R-co Opal Croissance FR0007025523	Fonds diversifiés
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
Mandarine Multi-Assets R LU0982863069	Fonds diversifiés
ALTEN SA FR0000071946	Actions
Helium Selection B-EUR LU1112771503	Fonds diversifiés
S Tempo M&G FR0012712107	Fonds diversifiés
DIGITAL FUNDS STARS EUROPE P LU2005654798	Actions Europe
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde
UNITEDHEALTH GROUP US91324P1021	Actions
HARRIS ASSOCIATES GLOBAL EQUITY FUND RA LU0147944259	Actions monde
Quadrator SRI RC FR0012326791	Actions Europe
Turgot Oblig Plus FR0011230549	Obligations Europe
Opportunités Stratégiques R FR0013445079	Fonds diversifiés
SEEYOND EUROPE MINVOL RA LU0935229400	Actions Europe
Invest Horizon Europe A FR0010507491	Actions Europe
Monocle Fund B LU1500599094	Actions Europe
RWE AG DE0007037129	Actions
Amilton Global Property C FR0013528478	Actions thématiques
MAM Impact Green Bonds C FR0000971822	Emprunts d'Etat Europe
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
Betamax Europe Smart for Climate P FR0011560192	Actions Europe
CPR Silver Age P FR0010836163	Actions Europe
EIFFAGE FR0000130452	Actions
AXA WF US High Yield Bonds E(H) EUR LU0276013249	Obligations
DNCA Evolutif PEA C FR0010354837	Divers Europe
Mandarine Improvers R FR0012144590	Actions Europe
Pictet-Water P EUR LU0104884860	Actions thématiques
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe
Iken A FR0013293552	Actions monde
AXA IM Euro Sélection S FR0013321007	Actions Europe
WALMART INC. US9311421039	Actions
Kilimandjaro C EUR FR0013241866	Actions monde
Echiquier Excelsior A FR0010106500	Actions Europe
Hastings Investissement FR0012158848	Fonds diversifiés
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc LU1650489385
FF Fidelity Target 2030 Euro A Acc EUR LU0251131362	Fonds à horizon
BNPP Sustainable Multi Asset Balanced LU1956154386	Fonds diversifiés
Keren Crédit ISR C FR0014000W38	Obligations Europe
ESSILOR FR0000121667	Actions
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde
MAM Taux Variables ESG C FR0000971913	Obligations Europe
Avenir Croissance Patrimoine EUR Acc FR0013403722	Actions monde
Candriam Sustainab Bd Gbl HY C EUR C LU1644441120	Obligations
Maxima A FR0010148007	Actions Europe
Insertion Emplois Dynamique RC FR0010702084	Actions Europe
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe
AXA France Small Cap C FR0000170391	Actions France
Fidelity America A-Acc-EUR LU0251127410	Actions Amérique
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe
Varenne Selection A-EUR FR0010392225	Actions monde
Athymis Global P FR0010549360	Mixtes euros
Fidelity Funds - Sustainable Japan Equity Fund A-JPY LU0048585144	Actions Asie
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde
Flornoy Valeurs Familiales R FR0011208297	Actions Europe
Sycomore Partners R FR0010601906	Mixtes euros
TELEVISION FRANCAISE (T.F.1) FR0000054900	Actions
VERALLIA FR0013447729	Actions
Axiom Lux - Axiom Obligationsataire R EUR LU1876460905	Obligations
Florinvest Equilibre SR C FR0010268227	Fonds diversifiés
Alpha Convictions C FR0014005CZ6	Fonds diversifiés
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés
First Eagle Amundi International Fund AU LU0068578508	Actions monde
HMG Découvertes C FR0010601971	Actions France
S Tempo Swiss Life AM FR0011591015	Fonds diversifiés
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe
ALTERNA PLUS FR0010466128	Divers Europe
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
P2C Armonia FR0014008RO2	Allocation Europe
AXA Aedificandi AC FR0000172041	Actions thématiques
Palatine Planète R FR0010649079	Actions thématiques
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe
ELECTRONIC ARTS INC US2855121099	Actions
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe
Trusteam Optimum A FR0007072160	Actions Europe
Dorval Convictions R FR0010557967	Actions Europe
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques
Janus Henderson Global Life Sciences IE0002122038	Actions secteur santé
HOME DEPOT US4370761029	Actions
Horusia Global C FR0013449808	Actions monde
Proximité Rendement Durable part R FR0014007BD1	Fonds diversifiés
Tailor Actions Entrepreneurs C FR0013333580	Actions France
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
Multi Thematic Explorer R FR0011010016	Fonds diversifiés
S Tempo Carmignac FR0011538784	Fonds diversifiés
Fidelity Europe A FR0000008674	Actions Europe
Erasmus Capital Plus R FR0013053220	Fonds diversifiés
Otea Actions Europe R FR0010738153	Actions France
Vital Flex Patrimoine C EUR LU1734560003	Actions monde
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques
S.ytic P FR0013267382	Actions Europe
Oceanic Opportunites Monde FR0013184637	Actions monde
M&G (Lux) Sustainable Allocation Fund LU1900799617	Allocation Europe
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
Harmony Prime Classic FR0013512050
Generali France Future Leaders C FR0007064324	Actions France
Gay-Lussac Green Impact A FR0010178665	Actions Europe
Tocqueville France ISR C FR0010546960	Actions France
Axiom Short Duration Bond Fund R EUR LU1876460061	Obligations
Arc Flexibond C FR0011513522	Obligations
Auris Diversified Beta R Cap LU1250158166	Fonds diversifiés
Athymis Patrimoine P FR0010772129	Fonds diversifiés
BDL Rempart C FR0010174144	Fonds diversifiés
Sanso Convictions ESG P FR0007085691	Actions monde
V Pertinence C EUR FR0014001QD2	Actions monde
Wise3 FR0013281193	Fonds diversifiés
Clartan Patrimoine C LU1100077442	Actions Europe
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe
FCP Mon PEA R FR0010878124	Actions France
Pictet-Premium Brands R EUR LU0217138725	Actions monde
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD - F LU0292585626	Obligations
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc LU1829218822	Dette privée divers
Pluvalca Multimanagers A FR0010988147	Fonds diversifiés
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations
Echiquier Patrimoine A FR0010434019	Actions Europe
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
Quadrige Multicaps Europe C FR0013261807	Actions Europe
Tiepolo Valeurs C FR0010501312	Actions France
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations
Claresco Foncier Valor P LU1379104976	Actions thématiques
Mandarine Opportunités R FR0010657122	Actions France
Florinvest Plénitude C FR0012902328	Fonds diversifiés
LO Funds All Roads EUR PA LU0718509606	Mixtes euros
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe
Adsens AC FR0011548858	Fonds diversifiés
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Trusteam ROC A FR0010981175	Actions monde
RENAULT FR0000131906	Actions
SLGP Patrimoine R FR0014006B60	Fonds diversifiés
Apprécio E (EUR) FR0010291187	Fonds diversifiés
Belharra Club R FR0013220605	Fonds diversifiés
Lazard Capital Fi SRI RVD EUR FR0010952796	Obligations
MainFirst Germany A LU0390221256	Actions Europe
Hastings Patrimoine AC FR0011142199	Fonds diversifiés
MW Rendement CG-P LU2334080772	Actions monde
ANHEUSER-BUSCH INBEV BE0974293251	Actions
Constellation C FR0011175199	Actions monde
Echiquier World Next Leaders A FR0011449602	Actions monde
Valfrance FR0000973711	Actions France
Dôme Sélection C EUR FR0013213931	Fonds diversifiés
Amplegest Midcaps AC FR0010532101	Actions France
DWS Concept Kaldemorgen LC LU0599946893	Actions monde
DNCA Sérénité Plus C FR0010986315	Obligations Europe
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
Moneta Long Short A FR0010400762	Actions Europe
SLGP Prigest Perles R FR00140060U3	Fonds diversifiés
Panorama Patrimoine R FR0013318136	Fonds diversifiés
Hottinguer Obligations Court Terme Euro A FR0010269829	Obligations Europe
LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe
Ciflex Allocation R FR0010878306	Fonds diversifiés
NN (L) First Cl MltAsst P Cap EUR LU0809674541	Fonds diversifiés
Sapienta Global Opportunites C EUR FR0013233103	Actions monde
La Française Carbon Impact Income R FR0011176338	Fonds diversifiés
Patrimoine Multi-gestion FR0011510064	Fonds diversifiés
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
HSBC Mix Equilibre A FR0007003868	Mixtes euros
UBS (Lux) KSS Glbl Allc (EUR) P LU0197216558	Mixtes euros
LFIS Vision UCITS Premia R EUR LU1012219207	Fonds alternatifs
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe
Erasmus Small Cap Euro R FR0011640887	Actions Europe
MAM Premium Europe R FR0010687749	Actions Europe
R-co 4Change Moderate Allocation F EUR FR0011276617	Fonds diversifiés
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires
Kirao Smallcaps AC FR0012633311	Actions France
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) LU1681041114	Obligations EURO privées court terme
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents
MFD Patrimoine IC FR0011859206	Mixtes euros
CISCO SYSTEMS INC US17275R1023	Actions
LFP Opportunity Patrimoine flexible C LU1792143858	Fonds diversifiés
Sanso Objectif Durable 2024 A FR0010813329	Obligations
BNP Paribas Convertibles Europe FR0010028761	Fonds diversifiés
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations
Sanso Megatrends R EUR FR0011759364	Actions monde
COFACE SA FR0010667147	Actions
Wise4 FR0010588335	Fonds diversifiés
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations
Richelieu Family Small Cap R FR0011689330	Actions Europe
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
LF LUX Carbon Impact Income RC EUR LU1523323860	Mixtes euros
Echiquier Climate & Biodivs Impct Eurp A FR0013517273	Actions thématiques
Richelieu Pragma Europe R FR0007045737	Actions Europe
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
Lanrezac Patrimoine FR0010568683	Fonds diversifiés
SOITEC S.A. EO 2 FR0013227113	Actions
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe
SOCIETE GENERALE FR0000130809	Actions
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros
AXA COURT TERME A CAPITALISATION EUR FR0000288946	Fonds monétaires
Oddo BHF Patrimoine CR-EUR FR0000992042	Fonds diversifiés
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
Lazard Patrimoine Equilibre FR0007382965	Divers Europe
S Tempo Fidelity FR0011538800	Fonds diversifiés
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés
Insula R FR001400AQX7	Actions monde
FF Fidelity Target 2025 Euro A Acc EUR LU0251131792	Fonds à horizon
Gay-Lussac Europe Flex A FR0013280211	Actions Europe
Vital Flex Dynamique FR0011062686	Actions monde
HSBC Select Moderate A FR0007036942	Mixtes euros
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
Groupama Axiom Legacy N FR0013259181	Obligations
Altair 2.0 A Acc FR0014004VV8	Actions monde
HMG Découvertes PME C FR0013351285	Actions France
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés
Dorval Global Convictions RC FR0010687053	Fonds diversifiés
Ouessant P FR0011540558	Actions Europe
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde
Flexigestion Patrimoine RC FR0010259424	Fonds diversifiés
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
SPPI Patrimoine R FR0011668045	Fonds diversifiés
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
S Tempo Gefip FR0011538834	Fonds diversifiés
Sycomore Partners P FR0010738120	Actions Europe
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
Mandarine Global Microcap R EUR LU1329694266	Actions monde
Strategie & Conviction FR0011347236	Actions monde
DAIMLER DE0007100000	Actions
BF Evolution FR0010305201	Fonds diversifiés
Sunny Euro Stratégic R FR0010996629	Actions Europe
Mandarine Global Transition R LU2257980289	Actions thématiques
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
La Française Multistratég Obligations R FR0010657601	Obligations Europe
Tailor Credit Short Duration C FR0011322767	Obligations Europe
CM-AM Entrepreneurs Europe RC FR0013266624	Mixtes euros
Cogefi Short Term Bond P FR0007389002	Fonds diversifiés
Zen Capital R FR0011227214	Fonds alternatifs
Lazard Small Caps France R FR0010679902	Actions France
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF
Gay-Lussac Heritage A FR0010883017	Actions Europe
BIOMERIEUX FR0013280286	Actions
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
JPM Income Opp D perf (acc) EURH LU0289473059	Obligations
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde
AXAWF Global Optimal Income E Cap EUR LU0465917390	Fonds diversifiés
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions
MAM Obli Convertibles ESG C FR0000970980	Obligations Convertibles
Sanso Patrimoine C FR0010640029	Fonds diversifiés
Invest Latitude Croissance A FR0011511773	Actions monde
Eleva Sustainable Impact Europe A2EURAcc LU2210204306	Actions Europe
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques
MCA Entreprendre PME FR0011668011	Actions France
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs
Ecofi Patrimoine P FR0011316710	Fonds diversifiés
BDLCM Funds Durandal B EUR LU1891683903	Fonds diversifiés
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés
Moneta Multi Caps C FR0010298596	Actions France
Invest Latitude Patrimoine A FR0011032754	Actions monde
Richelieu Cityzen R FR0000989410	Actions Europe
FFG Global Flexible Sustainable R Acc LU1697917083	Fonds diversifiés
Uzès WWW Perf C FR0010346817	Actions Europe
Hottinguer Patrimoine Evolution FR0010776807	Mixtes euros
Athymis Better Life P FR0013261765	Actions monde
Echiquier QME A FR0012815876	Fonds diversifiés
Sextant PME A FR0010547869	Actions Europe
Cogefi Flex Dynamic P FR0010738211	Actions monde
Tocqueville Olympe Patrimoine P FR0010565515	Mixtes euros
Tempo FR0010349977	Actions Europe
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Arc Actions Santé Innovante A FR0007028063	Actions thématiques
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe
Echiquier Entrepreneurs A FR0011558246	Actions Europe
Amplegest Long Short AC FR0013203650	Fonds diversifiés
Campostella FR0011449990	Fonds diversifiés
OSTRUM EURO INFLATION R/A LU0935222900	Obligations Europe
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde
GemEquity R FR0011268705	Actions émergents
R-co Opal 4Change Sustainable Trends C FR0010035592	Actions monde
APERAM LU0569974404	Actions
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations
Mandarine Entrepreneurs R FR0013280849	Actions France
MAM Europa Growth C FR0000970881	Actions Europe
HMG Rendement D FR0007495049	Actions Europe
EdRF Global Convertibles A EUR LU1160353758	Obligations
Invest Latitude Equilibre A FR0010452037	Actions monde
Claresco Avenir P LU1379103572	Actions France
Patrimoine Modéré Monde FR0013339512	Fonds diversifiés
CPR Croissance Reactive P FR0010097683	Actions monde
Laffitte Risk Arbitrage UCITS A EUR Acc LU1602252113	Fonds alternatifs
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés
Ampriam FR0013258340	Actions monde
Haussmann Patrimoine Convictions C EUR FR0013311248	Actions monde
CS (Lux) Digital Health Equity B USD LU1683285164	Actions thématiques
LBPAM ISR Actions Environnement C FR0010748368	Actions thématiques
World Performers A FR0007048996	Fonds diversifiés
BGF World Healthscience A2 LU0171307068	Actions thématiques
CPR Croissance Défensive P P FR0010097667	Actions Europe
Sextant PEA A FR0010286005	Actions Europe
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe
Patrimoine Réactif A FR0010564245	Fonds diversifiés
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs
Sésame Investissement P FR0011161264	Mixtes euros
Kirao Multicaps AC FR0012020741	Actions France
MERCK & CO. INC. US58933Y1055	Actions
SES LU0088087324	Actions
Thematics Wellness R/A EUR LU2326557985	Actions monde
Amilton Small Caps R FR0010561415	Actions France
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs
Fastea Patrimoine P FR0011261908	Fonds diversifiés
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
Pluvalca France Small Caps A FR0000422859	Actions France
Templeton Global Ttl Ret N(acc)EUR LU0260870745	Obligations Europe
BNP Paribas Actions PME ISR Classic FR0011693100	Actions Europe
COGEFI PROSPECTIVE P FR0010762518	Actions monde
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs
Amundi Actions Emergents P C FR0010188383	Actions émergents
R-co Valor 4Change Global Eq F EUR FR00140019Q7	Actions monde
Magellan C FR0000292278	Actions émergents
Sanso ESG Market Neutral R FR0013505740	Fonds alternatifs
Wise5 FR0013281201	Fonds diversifiés
Carmignac Pf L-S Eurp Eqs A EUR Acc LU1317704051	Fonds alternatifs
Sésame P FR0011276302	Fonds diversifiés
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde
Echiquier Allocation Flexible B FR0013433505	Actions monde
Hottinguer Patrimoine Europe FR0010739029	Mixtes euros
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	Actions
LCL Actions Emergents C FR0000985061	Actions émergents
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés
Sextant Bond Picking A FR0013202132	Obligations Europe
M&G (Lux) Positive Impact A EUR Acc LU1854107221	Actions monde
MAM Transition Durable Actions C FR0000970949	Actions thématiques
Madeleine Europa One R LU1220932716	Actions Europe
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés
MAM Entreprises Familiales C FR0000988933	Actions France
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
Lazard Credit Opportunities RC EUR FR0010230490	Obligations
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF
Pluvalca Health Opportunities A FR0012283406	Actions thématiques
SLF (F) Bond Global Inflation P FR0010636399	Obligations
AXA WF Global Infation Bonds (E) LU0266010296	Obligations
Gay-Lussac Microcaps Europe P EUR LU2022049022	Actions Europe
JPM Global Macro Sustainable D LU2049576817	Fonds diversifiés
RUBIS FR0013269123	Actions
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe
Quadrige France Smallcaps C FR0011466093	Actions France
TOBAM AntiBench MultiAsset Fd B1 EUR Acc LU1899106907	Actions monde
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
Tocqueville PME P FR0011608421	Actions France
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
AUTOMATIC DATA PROCESSING US0530151036	Actions
JCDECAUX SA FR0000077919	Actions
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe
Auris Evolution Europe ISR R Cap LU1250158919	Actions Europe
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France
Claresco PME P LU1379104208	Actions France
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde
CPR Middle-Cap France P FR0010565366	Actions France
Alienor Alter Euro A FR0010526061	Fonds diversifiés
IPSOS FR0000073298	Actions
Cyril Systematic P FR0011073774	Fonds alternatifs
Euro Rendement Patrimoine FR0010083535	Fonds diversifiés
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie
Harmonis Réactif C FR0010191197	Mixtes euros
LVMH FR0000121014	Actions
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe
BASF DE000BASF111	Actions
HONEYWELL INTERNATIONAL INC US4385161066	Actions
Templeton Global Bond N(acc)EUR LU0260870588	Obligations
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques
Talents FR0007062567	Actions monde
Gutenberg Avenir C FR0013211190	Fonds diversifiés
Air France - KLM FR001400J770
WALT DISNEY US2546871060	Actions
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
R-co Thematic Gold Mining C FR0007001581	Actions thématiques
Abrdn Emerging Markets Eq A Acc USD LU0132412106	Actions émergents
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
VOLKSWAGEN VZ DE0007664039	Actions
COVIVIO FR0000064578	Actions
Keren Essentiels C FR0011271550	Actions France
PROCTER GAMBLE US7427181091	Actions
LMdG Flex Croissance (EUR) R Eur FR0010626853	Fonds diversifiés
BUREAU VERITAS FR0006174348	Actions
Pluvalca Initiatives PME A FR0011315696	Actions France
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques
Sunny Managers F FR0010922963	Actions France
GILEAD SCIENCES INC US3755581036	Actions
KONE CORP FI0009013403	Actions
R-co Opal Emergents F EUR FR0010323303	Actions émergents
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde
GLOBAL GOLD AND PRECIOUS R FR0007047527	Actions or et métaux précieux
VERIZON COMMUNICATIONS INC US92343V1044	Actions
DEUTSCHE LUFTHANSA-REG DE0008232125	Actions
WENDEL FR0000121204	Actions
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde
COCA-COLA US1912161007	Actions
Templeton Asian Growth N(acc)USD LU0152928064	Actions Asie
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie
PEPSICO INC US7134481081	Actions
BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques
AXA Or et Matières Premières C FR0010011171	Actions thématiques
BIOGEN INC US09062X1037	Actions
Gutenberg Patrimoine C FR0010357509	Fonds diversifiés
Sextant France Engagement A FR0013529203	Actions France
MAM Asia FR0000448953	Actions Asie
CGG SA FR0013181864	Actions
NEXANS SA FR0000044448	Actions
OFI Precious Metals R FR0011170182	Matières premières
Elan France Bear FR0000400434	Actions monde
Alienor Optimal A FR0007071378	Fonds diversifiés
ICADE FR0000035081	Actions
BNP Paribas Green Tigers Cl EUR Cap LU0823437925	Actions thématiques
Eiffel Nova Europe ISR A FR0011585520	Actions Europe
DERICHEBOURG FR0000053381	Actions
Ruffer TR International OI EUR Cap LU2252564898	Actions monde
ADP FR0010340141	Actions
CG Nouvelle Asie C FR0007450002	Actions Asie
Tocqueville Gold P FR0010649772	Actions thématiques
KRAFT HEINZ CO/THE US5007541064	Actions
EUROFINS SCI.INH.EO 0 01 FR0014000MR3	Actions
LA FRANCAISE DES JEUX SAEM FR0013451333	Actions
M6-METROPOLE TELEVISION FR0000053225	Actions
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie
ERAMET FR0000131757	Actions
JOHNSON AND JOHNSON US4781601046	Actions
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers
Nordea 1 - Emerging Wealth Equity BP EUR LU0390857471	Actions émergents
BAIDU INC - SPON ADR US0567521085	Actions
STARBUCKS CORP US8552441094	Actions
3M CO US88579Y1010	Actions
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C) LU0232931963	Actions émergents
Fidelity Greater China A-Dis-USD LU0048580855	Actions Asie
Mirova Global Environmental Eq R/A EUR LU2193677676	Actions thématiques
UBISOFT FR0000054470	Actions
NIKE INC -CL B US6541061031	Actions
PERNOD-RICARD FR0000120693	Actions
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie
Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde
IMERYS SA FR0000120859	Actions
SARTORIUS STED BIO FR0013154002	Actions
FNAC DARTY SA FR0011476928	Actions
NEOEN SA FR0011675362	Actions
M Climate Solutions R FR0013476678	Actions thématiques
PLASTIC OMNIUM FR0000124570	Actions
BAYER DE000BAY0017	Actions
PayPal Holdings Rg US70450Y1038	Actions
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie
KERING FR0000121485	Actions
OFI RS Ming R FR0007043781	Actions Asie
GemChina R FR0013433067	Actions Asie
ELIOR FR0011950732	Actions
EdRF China A EUR LU1160365091	Actions Asie
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie
VALEO SA INH. EO 1 FR0013176526	Actions
Carmignac Pf China New Economy A EUR Acc LU2295992320	Actions Asie
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques
NEXITY FR0010112524	Actions
DNCA Invest Sustainable China Eq A EUR LU2254337632	Actions Asie
Selection Active Solar B EUR LU1308789038	Actions monde
ALD SA FR0013258662	Actions
ILLUMINA INC US4523271090	Actions
MODERNA INC US60770K1079	Actions
EUTELSAT COMMUNICATIONS FR0010221234	Actions
TELEPERFORMANCE FR0000051807	Actions
ATOS FR0000051732	Actions
ALSTOM FR0010220475	Actions
EUROAPI SASU FR0014008VX5	Actions
JD.COM INC-ADR US47215P1066	Actions
CLARIANE FR0010386334	Actions
MCPHY ENERGY SA FR0011742329	Actions
CASINO GUICHARD FR0000125585	Actions
21 GESTION ACTIVE FR0010342600	Allocation Europe
AAA Actions Agro Alimentaire FR0010062695	Actions Europe
ABB LTD-REG CH0012221716	Actions
ABBVIE INC US00287Y1091	Actions
ABCM GLOBAL ALLOCATION FR0011381201	Allocation Europe
Aberdeen Global Asia Pacific Equity A2 Hedged EUR LU0566486402	Actions
Aberdeen Global World Equity A2 LU0094547139	Actions
Aberdeen Global World Equity E2 LU0498189041	Actions
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap LU0011963245	Actions Asie
ABERDEEN STANDARD ASIA PACIQ EQU LU0498180339	Actions Asie
ABERDEEN STANDARD SICAV I EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD LU0278937759	Actions émergents
Abn Amro Fds Candriam European Convertibles A LU1406018025	Convertibles Europe
Abn Amro Funds Candriam French Equities A LU1481504436	Actions France
ACATIS Aktien Deutschland ELM LU0158903558	Actions Europe
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde
ACCENTURE PLC-CL A IE00B4BNMY34	Actions
ACER ACTIONS FR0007480652
Acti Equilibre Part C FR0014007LX8
ACTIVE ALLOCATION FR0013404738	Allocation Europe
ADECCO GROUP AG-REG CH0012138605	Actions
Aesope Actions Françaises FR0007028824	Actions France
AESOPE EQUILIBRE FR0007055041	Mixtes monde
AF Euro Strategic Bond A EUR (C) LU1882475988	Obligations Europe
AF PIONEER US EQUITY RESEARCH A EUR LU1883859230	Actions
Africa Picking FR0011884550	Actions Europe
Agir avec la Fondation Abbé Pierre FR0010626184	Actions Europe
AIM Europe Selection LU1366208194	Allocation Europe
AIM Europe SmallCaps LU1829348520	Actions Europe
AIM Reactif FR0011374081	Allocation Europe
AIR PRODUCTS & CHEMICALS INC US0091581068	Actions
AIS Venn Smart Alpha US P EUR Acc FR0013432739	Actions Amérique
AKAMAI TECHNOLOGIES INC US00971T1016	Actions
ALBEMARLE CORP US0126531013	Actions
ALCIS ALPHA OBLIGATIONS CREDIT P FR0010313742
ALCON INC CH0432492467	Actions
Alienor Actions Flexible (PEA) FR0010701540	Divers Europe
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR LU0235308482	Actions Europe
Alliance Bernstein Select US Equity LU0683600646	Actions
Allianz China Equity A LU0348825331	Actions Asie
Allianz ClimateTransition EUR LU1865149808	Actions
ALLIANZ DYNAMIC MULTI-ASSET STRATEGY 15 LU1548496022	Fonds diversifiés
Allianz Euro High Yield RC FR0010032326	Obligations Europe
Allianz Euroland Equity Growth LU0256840447	Actions Europe
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe
Allianz Global Artifcial Intelligence AT (H2-EUR) LU1548497772	Actions secteur technologie
Allianz Global Artificial Intelligence LU1548497426	Actions thématiques
Allianz Global Floating Rate Note Plus HEUR LU1740661167	Fonds obligataires
Allianz Global Floating Rate Note Plus USD LU1740659690	Fonds obligataires
Allianz Global Intelligent Cities - AT (H2-EUR) LU2362992013	Fonds diversifiés
Allianz Multi Equilibre FR0000449282	Mixtes Euro
Allianz Pet and Animal Wellbeing - AT (H2-EUR) LU1931536152	Actions thématiques
Allianz Thematica LU1981791327	Actions thématiques
Alpha Responsable Opportunités FR0013373859	Allocation Europe
Altixia Valeur P FR0013442845	OPCI
Amadeus IT Group SA ES0109067019	Actions
AMPLIFON SPA IT0004056880	Actions
AMSelect Allianz Euro Credit SRI LU2412112158	Fonds obligataires
AMSelect HSBC Euro Equity Value LU2310405282	Actions
AMUNDI 3 M EC FR0011408798	Trésorerie
Amundi Actions Foncier - P FR0010716332	Actions thématiques
Amundi Actions Internationales FR0007070594	Actions monde
AMUNDI ACTIONS PME C FR0011556828	Actions zone euro
AMUNDI ARBITRAGE VAR 2 I FR0007477146	Obligations Internationales Flexibles
Amundi ETF PEA S&P 500 UCITS ETF EUR C - Daily Hedged EUR FR0013412293	Actions thématiques
Amundi ETF Short EURO STOXX 50 Daily UCITS ETF FR0010757781	Actions
Amundi ETF Short MSCI USA Daily UCITS ETF FR0010791194	Actions
Amundi Fds Euro Inflation Bd A EUR C LU0201576401	Obligations Europe
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged LU1681041031	ETF
AMUNDI FUNDS - ABSOLUTE VOLATILITY WORLD EQUITIES LU0319687124	Alternatif
Amundi Funds - Global Aggregate Bond A EUR LU0557861274	Obligations
AMUNDI FUNDS - GLOBAL AGGREGATE BOND A EUR HEDGED LU0906524193	Obligations
AMUNDI FUNDS - GLOBAL CORPORATE BOND A EUR LU0557863056	Obligations
AMUNDI FUNDS AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES A EUR (C) LU0996172093	Fonds alternatifs
Amundi Funds Volatility World - A EUR LU0557872479	Autres fonds
AMUNDI FUNDS VOLATILITY WORLD A LU0442406889	Fonds alternatifs
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) LU2109787635
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Actions Asie
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged LU1681038599	Actions Amérique
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR LU1681048804	Actions Amérique
Amundi Index US Corp SRI ETFDRAcc LU1806495575	ETF
Amundi International Sicav FHE LU0433182689	Fonds diversifiés
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C LU1602144906	ETF
Amundi Multi-Gérants PEA PME - P(C) FR0013277860	Actions Europe
Amundi Nasdaq 100 UCITS ETF USD LU1681038326	Actions Etats-Unis
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations
Amundi Patrimoine FR0011199371	Fonds diversifiés
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - P FR0013411741	Obligations
Amundi S&P 500 ESG UCITS ETF Acc LU1437017863
AMUNDI SERENITE PEA I-C FR0010173237
Amundi Valeurs Durables - P FR0000991424	Actions thématiques
ANGLO AMERICAN PLC GB00B1XZS820	Actions
ARGOSPHERE FR0011711613	Allocation Europe
Arthur Croissance C FR0010021444	Actions monde
ASSICURAZIONI GENERALI IT0000062072	Actions
ASTRAZENECA PLC GB0009895292	Actions
AT&T INC US00206R1023	Actions
Athena Global Dynamic Bond Opportunities FR0013166493	Obligations
Atream Euro Hospitality C FR0013403599	ETF
Auris Evolution Europe ISR - PF LU2421450110	Actions Europe
Aviva Flex FR0013364924	Fonds diversifiés
Aviva Flexible Emergents A FR0011035864	Fonds diversifiés
Aviva Investors Alpha Yield C FR0013305208	Obligations
AVIVA INVESTORS CREDIT EUROPE IC FR0007085386
Aviva Investors Multi Strategy LU1195385643	Fonds alternatifs
Aviva Valeurs Immobilières FR0000095465	Actions thématiques
AXA Aedificandi A FR0000170193	Fonds immobiliers
AXA Euro 7-10 FR0000172124	Obligations Europe
AXA EUROPE ACTIONS A (D) FR0000170250
AXA EUROPE OPPORTUNITES A (C) FR0000170318	Actions Europe
AXA EUROPE SMALL CAP - A FR0000170516	Actions Europe
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique
AXA IM FIIS US Corporate Bonds LU0546066993	Fonds obligataires
AXA IM FIIS US Corporate Bonds Hedged LU0546067371	Fonds obligataires
AXA IM FIIS US Corporate Bonds part E LU0665681721	Fonds obligataires
AXA IM FIIS US Corporate Bonds part E Hedged EUR LU0546067538	Fonds obligataires
AXA IM FIIS US Short Duration High Yield E EUR LU0523282928	Fonds obligataires
AXA IM FIIS US Short Duration High Yield E USD LU0546067702	Fonds obligataires
AXA IM FIIS US Short Duration High Yield IC EUR LU0194346564	Obligations
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie
AXA WF Act Framlington Social Progress A(H) EUR LU1737505872	Actions thématiques
AXA WF Emerging Markets Debt Short Duration Bonds LU0800573007	Obligations émergents
AXA WF Euro Crédit Plus E LU0189846529	Obligations Europe
AXA WF Framlington American Growth E EUR LU0361792525	Actions Amérique
AXA WF Framlington Clean Economy A (H) EUR LU1914342263	Actions thématiques
AXA WF Framlington Eurozone LU0389656975	Actions Europe
AXA WF Framlington Longevity Economy A LU0266013126	Actions monde
AXA WF Global Emerg Mkts Bonds E(H)-C EUR LU0251658372	Obligations émergents
AXA WF Global Flexible property E(H) EUR LU1157401644	Fonds immobiliers
AXA WF Global Generation Income LU0960400249	Fonds diversifiés
AXA WF Global Inflation Bonds Redex A CAP EUR LU1790047804	Obligations monde
AXA WF US High Yield Bonds AC USD LU0276014999	Fonds obligataires
AXA World Fund Euro 10 LT A LU0251661087	Obligations Europe
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf LU0212992860	Actions Europe
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR LU0216734045	Actions secteur immobilier
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A EUR Red LU0482270153
AXA World Funds - US High Yield Bonds - A (H-EUR) LU0276013082	Obligations
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier
AXA World Funds Fram Robotech A Cap EUR Hdg LU1644517127	Actions monde
AXAWF Fram Global Rl Est Secs A Cap EUR LU0266012235	Actions thématiques
AXIOM LUX-OBLIGATAIRE C LU1876460731	Obligations
BAKERSTEEL GLOBAL PRECIOUS METALS FUND A2 EUR LU0357130854	Actions or et métaux précieux
BANK OF AMERICA CORP US0605051046	Actions
Baring ASEAN Frontiers IE0004868828	Actions émergents
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie
BARINGS EASTERN EUROPE FUND IE0004852103	Actions Europe
Barings Emerging Markets Local Debt E IE00BKZGY116	Fonds obligataires
BBM V Flex RPC FR0011522358	Actions Europe
BELLATRIX C FR0000937435	Allocation Europe
Bellini Patrimoine A FR0010335026	Fonds diversifiés
BERKSHIRE HATHAWAY INC-CL B US0846707026	Actions
Best Business Models SRI IC FR0013073731	Actions Europe
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe
BFT France Futur PC FR0010340612	Actions France
BGF Asian Dragon LU0171269466	Actions
BGF China Bond Fund LU0679941327	Fonds obligataires
BGF Euro Short Duration Bond A2 EUR LU0093503810	Fonds obligataires
BGF European Equity Income A2 LU0562822386	Actions Europe
BGF European Value Fund LU0072462186	Actions Europe
BGF Fixed Income Global Opportunities A2 EUR Hedged LU0278453476	Obligations monde
BGF Global Allocation A2C LU0171283459	Fonds diversifiés
BGF Global Allocation Fund E2 Hedged EUR LU0212926132	Actions monde
BGF Japan Small & Midcap Opportunities Fund part F (capi) LU0006061252	Actions Asie
BGF Sustainable Energy Fund A2 USD LU0124384867	Actions monde
BGF US FLEXIBLE EQUITY FUND A2 EUR LU0171296865	Actions Amérique
BGF US Small & Midcap Opportunities Fund LU0006061336	Actions Amérique
BGF World Energy A2 USD LU0122376428	Actions
BGF World Gold E2 LU0171306680	Actions thématiques
BGF WORLD GOLD FUND HEDGED A2 LU0326422689	Actions or et métaux précieux
BGF World Mining Fund A2 Hedged EUR LU0326424115	Actions secteur énergie
BL-Equities Europe B EUR Acc LU0093570330	Actions Europe
BL-Global Flexible EUR B EUR Acc LU0211340665	Actions monde
BlackRock ESG Multi-Asset Fund A2 LU0093503497	Actions monde
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 US LU0072463663
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde
BlackRock Latin American Fund A2 LU0171289498	Actions émergents
BlackRock Strategic Funds - Global Event Driven LU1376384878	Fonds diversifiés
BlackRock World Gold Fund A2 USD LU0055631609	Actions thématiques
Blackstone European Property Income Fund (Blackstone Bepimmo) FR0014004AW0	Private Equity
BNP FTSE EPRA NAREIT DEV EU LU2008763935	ETF
BNP Paribas Actions Entrepreneurs FR0010217588	Actions
BNP Paribas Actions Monde ISR FR0010108977	Actions monde
BNP Paribas Actions Patrimoine Responsable Classic C FR0010028910	Actions Europe
BNP Paribas Actions PME/ETI FR0013254380	Actions Europe
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION FR0007074208	Actions Europe
BNP Paribas Aqua Classic H EUR FR0013531902	Actions thématiques
BNP Paribas Asia Ex-Japan Bond LU0823378905	Fonds obligataires
BNP Paribas Asia Ex-Japan Equity LU0823397368	Actions Asie
BNP Paribas Best Selection Action Euro ISR FR0010115410	Actions Europe
BNP Paribas Brazil Equity C EUR C LU0281906387	Actions Amérique
BNP PARIBAS CASH INVEST P FR0007496047
BNP PARIBAS Certificat 100% OR NL0006454928	Actions Sectoriel / Thématique
BNP Paribas China A-Shares LU1596576550	Actions émergents
BNP Paribas China Equity LU2333683857	Actions émergents
BNP Paribas China Equity CI C LU0823426308	Actions émergents
BNP Paribas Climate Impact H LU2155805802	Actions thématiques
BNP Paribas Commodities Classic H LU1931957093	Fonds obligataires
BNP Paribas Consumer Innovators H EUR LU2155805984	Actions thématiques
BNP Paribas Convictions FR0012088870	Mixtes euros
BNP Paribas Disruptive Technology Classic H EUR LU1844093135	Actions
BNP Paribas Disruptive Technology Classic USD LU0823421333	Actions
BNP Paribas EARTH Environ Abs Rtn Thematic Equity LU2066067542	Fonds diversifiés
BNP Paribas Easy CAC 40 ESG UCITS ETF FR0010150458
BNP Paribas Easy ECPI Global ESG Blue Economy LU2194447459	Actions
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF US LU2533811167
BNP Paribas Easy ESG Dividend Europe UCITS ETF LU1615090864
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Ac LU2244386053
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite U LU1547515137
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS E LU2244387457
BNP Paribas Easy MSCI EMU LU1953137764	Actions
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped LU1291101043	Actions
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCIT LU1753045332
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS LU1753045928
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE U LU1291106356
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS E LU1659681586
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EU LU2446383171
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS LU1615092217
BNP Paribas Ecosystem Restoration LU2308191738	Actions
BNP Paribas Emerging Bond Classic EUR LU0282274348	Fonds obligataires
BNP Paribas Emerging Bond Opportunities LU0823389852	Fonds obligataires
BNP Paribas Emerging Bond Opportunities LU0823389423	Fonds obligataires
BNP Paribas Emerging Equity LU0823413587	Actions
BNP Paribas Emerging Equity Classic EUR LU0823413074	Actions
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques
BNP Paribas Energy Transition H LU2265517784	Actions thématiques
BNP Paribas Enhanced Bond 6M LU0823388615	Fonds obligataires
BNP Paribas Etheis FR0010028969	Actions
BNP Paribas Euro Bond LU0075938133	Fonds obligataires
BNP Paribas Euro Corporate Bond LU0131210360	Fonds obligataires
BNP Paribas Euro Defensive Equity LU0360646680	Actions
BNP Paribas Euro Equity LU0823401574	Actions Europe
BNP Paribas Euro Government Bond LU0111548326	Fonds obligataires
BNP Paribas Euro High Yield Bond LU0823380802	Fonds obligataires
BNP Paribas Euro Inflation-Linked Bond LU0190304583	Fonds obligataires
BNP Paribas Euro Money Market LU0083138064	Fonds monétaires
BNP Paribas Euro Short Term Bond Opportunities LU0086914362	Fonds obligataires
BNP Paribas Europe Dividend LU0111491469	Actions
BNP Paribas Europe Equity Classic CHF LU0823399497	Actions
BNP Paribas Europe Growth LU0823404248	Actions
BNP Paribas Europe Small Cap LU0212178916	Actions
BNP Paribas Europe Small Cap Cl USD C LU0282885655	Actions Europe
BNP Paribas Europe Value LU0177332227	Actions
BNP Paribas Finance Europe FR0010077321	Actions
BNP Paribas Flexi Europe Equilibre FR0010732701	Fonds diversifiés
BNP Paribas Flexi Europe Modéré FR0010732719	Fonds diversifiés
BNP Paribas Flexi I Lyra Classic P LU2020655382	Fonds diversifiés
BNP Paribas Floreal 70 FR0011594134	Allocation Europe
BNP Paribas Floréal 70 FR0010076612	Fonds profilés
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION LU0823399810	Actions Europe
BNP Paribas Funds Europe Multi-Factor Equity LU1956135328	Actions
BNP Paribas Funds Japan Small Cap LU0069970746	Actions Asie
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION LU0950372838	Actions Europe
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc LU1956163379	Actions Amérique
BNP Paribas Funds US Value Multi-Factor Equity LU1458428163	Actions
BNP Paribas Funds USA Small Cap Classic H LU0251806666	Actions Amérique
BNP Paribas Génération 2021-25 FR0010716217	Actions monde
BNP Paribas Génération 2026-30 FR0010997858	Fonds diversifiés
BNP Paribas Génération 2031-35 FR0013057130	Fonds diversifiés
BNP Paribas Génération 2036-40 FR0013508793	Fonds diversifiés
BNP Paribas Génération Avenir FR0010715326	Actions monde
BNP Paribas Global Bond Opportunities LU0823391676	Fonds obligataires
BNP Paribas Global Convertible LU0823394779	Fonds obligataires
BNP Paribas Global Environment H LU2155809895	Actions thématiques
BNP Paribas Global Equity LU0956005226	Actions
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires
BNP Paribas Global Low Vol Equity LU0823417653	Actions
BNP Paribas Global Low Vol Equity LU0823417810	Actions monde
BNP Paribas Global Low Vol Equity H EUR LU2155810042	Actions monde
BNP Paribas Green Business FR0013301447	Mixtes euros
BNP Paribas Green Tigers Hedged LU2355555223	Actions thématiques
BNP Paribas Health Care Innovators LU0823416762	Actions secteur santé
BNP Paribas Health Care Innovators Hedged LU2155810398	Actions thématiques
BNP Paribas Inclusive Growth LU1165136174	Actions monde
BNP Paribas Inclusive Growth H LU2326621070	Actions thématiques
BNP Paribas India Equity LU0823428932	Actions
BNP Paribas India Equity Classic EUR LU0823428346	Actions
BNP Paribas Indice Amérique du Nord FR0011355528	Actions Amérique
BNP Paribas Indice Amérique du Nord Hedged FR0012722882	Actions Amérique
BNP Paribas Indice Euro part P classe C FR0011538230	Actions
BNP Paribas Indice Euro part P classe D FR0010536144	Actions
BNP PARIBAS INSTICASH - EUR l (C) LU0094219127
BNP Paribas Islamic Equity Optimiser LU0245286777	Actions
BNP Paribas Islamic Fund Hilal Income Classic Cap LU1150255971	Obligations monde
BNP Paribas Islamic Fund Hilal Income Classic Eur LU2374587298	Obligations monde
BNP Paribas Japan Equity LU0012181748	Actions
BNP Paribas Japan Equity Classic H LU0194438338	Actions Asie
BNP Paribas Japan Multi-Factor Equity LU1956138777	Actions Asie
BNP Paribas Japan Small Cap Classic H LU0194438841	Actions Asie
BNP Paribas Local Emerging Bond Classic RH EUR LU0823385512	Fonds obligataires
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe
BNP Paribas Midcap France ISR Classic C FR0010616177	Actions France
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France
BNP Paribas Mois ISR Classic C FR0011482686	Trésorerie
BNP Paribas Moné état P FR0000299620	Fonds monétaires
BNP Paribas Monétaire Assurance Cardif Trésorerie FR0013334067	Fonds monétaires
BNP Paribas Multi Asset Thematics LU2308190763	Fonds diversifiés
BNP Paribas multigestion ISR Actions Euro FR0012538098	Actions Europe
BNP Paribas Multigestion ISR Actions Internationales FR0012538130	Actions monde
BNP Paribas Multistratégies Protection 80 FR0010077255	Fonds profilés
BNP Paribas Obli état P FR0010130765	Fonds obligataires
BNP Paribas Obli Revenus FR0010093872	Fonds obligataires
BNP Paribas Perspectives 2028-2030 FR0010839274	Fonds diversifiés
BNP Paribas Perspectives 2031-33 FR0011351717	Fonds diversifiés
BNP Paribas Perspectives 2034-36 FR0013049426	Fonds diversifiés
BNP Paribas Perspectives 2037-2039 FR0013391448	Fonds diversifiés
BNP Paribas Perspectives Court Terme - EPC FR0013505419	Fonds monétaires
BNP Paribas Perspectives Modéré 2022-2024 FR0013510351	Fonds à horizon
BNP Paribas Perspectives Modéré 2025-2027 FR0013510609	Fonds à horizon
BNP Paribas Perspectives Modéré 2028-2030 FR0013510328	Fonds à horizon
BNP Paribas Perspectives Modéré 2031-2033 FR0013510633	Fonds à horizon
BNP Paribas Perspectives Modéré 2034-2036 FR0013510831	Fonds à horizon
BNP Paribas Perspectives Modéré Long Terme C Attente FR0013510872	Allocation Europe
BNP Paribas Protection Monde FR0010315093	Fonds profilés
BNP Paribas Russia Eq C Cap LU0823431720	Actions Russie
BNP Paribas Seasons LU1956161167	Actions Europe
BNP Paribas Sélection Dynamique PEA FR0010076547	Fonds profilés
BNP PARIBAS SELECTION FLEXIBLE FR0011210129
BNP Paribas Smart Food Cl Cap LU1165137149	Actions thématiques
BNP Paribas Smart Food H LU2155810471	Actions thématiques
BNP Paribas Social Business France FR0011870997	Fonds diversifiés
BNP Paribas Sustainable Enhanced Bond 12M - EUR LU1819948784	Fonds obligataires
BNP Paribas Sustainable Euro Corporate Bond LU0265288877	Fonds obligataires
BNP Paribas Sustainable Global Corporate Bond LU0282388437	Fonds obligataires
BNP Paribas Sustainable Multi-Asset Stability LU1956159773	Fonds diversifiés
BNP Paribas Sustainable Us Value Multi-Factor Eq LU1458427785	Actions
BNP Paribas Technologies Europe FR0010077453	Actions
BNP Paribas US Growth Classic EUR LU0823434237	Actions Amérique
BNP Paribas US Growth Classic H EUR LU0823434401	Actions Amérique
BNP Paribas US High Yield Bond C LU0111549480	Fonds obligataires
BNP Paribas US High Yield Bond Classic H EUR LU0194437363	Fonds obligataires
BNP Paribas US Mid Cap Classic H LU0212196652	Actions
BNP Paribas US Multi-Factor Equity Class H LU1956163536	Actions Amérique
BNP Paribas US Short Duration Bond Classic H EUR LU0194436803	Fonds obligataires
BNP Paribas US Small Cap LU0823410997	Actions Amérique
BNP Paribas US Small Cap Classic EUR LU0823410724	Actions
BNP Paribas USD Money Market LU0012186622	Fonds monétaires
BNP Paribas Valeurs Françaises ISR FR0010028902	Actions Europe
BNP Praribas Enhanced Bond 6 Months LU0325598166	Fonds obligataires
BNPP Actions Croissance FR0010319434	Actions Europe
BNPP Deep Value FR0010772020	Actions
BNPP E FTSE EPRA/NAREIT Euroz Cpd ETF C LU0950381748	ETF
BNPP Env AR Them Eq (EARTH) Clc USD Acc LU2066067385	Fonds diversifiés
BNPP FUNDS EUROPE SMALL CAP CONV LU0265291665	CONVERTIBLES EUROPE
BNPP High Europe Hgh Convct Bd CI Eur Cap LU2155806362	Fonds obligataires
BNPP Sust US Mlt-Fac Eq Cl Acc LU1956163023	Actions Amérique
BNPP Sustainable Euro Low Vol Equity LU2249612198	Actions Europe
BNY Mellon Blockchain Inno EUR H Acc H IE00BHPRMV90	Actions monde
BNY MELLON EUROLAND BOND A EUR IE0032722260	Obligations Europe
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde
BNY Mellon Global Real Return Fund A USD IE00B504KD93	Actions
BP PLC GB0007980591	Actions
Breizh Global Invest FR0014008GM9	Actions monde
BRISTOL-MYERS SQUIBB CO US1101221083	Actions
BRONGNIART RENDEMENT C FR0010135434	Actions Europe
BSF Fixed Income Strategies Fund LU0438336264	Fonds obligataires
BT GROUP PLC GB0030913577	Actions
CamGestion Actions Euro FR0011036110	Actions
CamGestion Active 100 FR0007006929	Actions
CamGestion Active Convictions FR0007006911	Fonds diversifiés
CamGestion Avenir Investissement FR0010177527	Actions
CamGestion Capi Oblig FR0010633818	Fonds obligataires
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés
CamGestion Convertibles Europe FR0000285629	Fonds obligataires
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe
Candriam Equities L Oncology Impact LU1864484214	Actions thématiques
Candriam Global Dividend Equities A LU1890802801	Actions monde
CANDRIAM INDEX ARBITRAGE-C FR0010016477
CANDRIAM RISK ARBITRAGE C FR0000438707	Fonds alternatifs
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents
Candriam SRI Defensive Asset Allocation LU1644442102	Fonds diversifiés
Candriam SRI Equity Climate Action LU1932634022	Actions
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents
Candriam Sustainable Equity US C USD Acc LU2227857070	Actions Amérique
CAP BUSINESS FR0010948588
Capital Group New Perspective Bh EUR LU1295552621	Actions monde
Cardif Countries Convictions FR0013058021	Actions émergents
Carlton Selection Invest FR0010876870	Allocation Europe
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents
CARMIGNAC INVESTISSEMENT E FR0010312660	Actions monde
CARMIGNAC PATRIMOINE A USD FR0011269067
Carmignac Patrimoine CHF FR0011269596	Fonds diversifiés
Carmignac Patrimoine E EUR Acc FR0010306142	Mixtes euros
CARRIER GLOBAL CORP US14448C1045	Actions
CCR MICROCAP P FR0011316751
CD Euro Capital C FR0010250084	Actions Europe
CD EURO IMMOBILIER C FR0010249847	Fonds immobiliers
CELLNEX TELECOM SA ES0105066007	Actions
CGRP Flex Croissance R FR0013154499	Actions monde
CHRISTIAN DIOR SE FR0000130403	Actions
CIE FINANCIERE RICHEMO-A REG CH0210483332	Actions
CIGNA CORP US1255231003	Actions
CITIGROUP INC US1729674242	Actions
Claresco Placement LU2025504361	Fonds diversifiés
Clartan Ethos ESG Europe Small & Mid Cap LU2225829204	Actions Europe
Clartan Evolution C LU1100077103	Mixtes euros
Club Solutions Patrimoine Opportunite A FR0013481439	Actions monde
CM-AM ALIZES TEMPERE RC FR0010359323	Mixtes euros
CM-AM AMERIQUE 500 DOLLAR C FR0011601343
CM-AM Conviction Euro RC FR0013384963	Actions Europe
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe
CM-AM Flexible Euro RC Euro Acc FR0013384336	Actions Europe
CM-AM Green Bonds part RC FR0013246543	Obligations monde
CM-AM Indiciel Amérique 500 RC FR0010004085	Actions Amérique
CM-CIC ACTIONS ISR FR0000444366
CM-CIC Equilibre Europe FR0000979775	Fonds diversifiés
CM-CIC Euro Equities FR0000986655	Actions Europe
COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	Actions
COLGATE-PALMOLIVE CO US1941621039	Actions
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie
Comgest Growth China EUR Acc IE0030351732	Actions Asie
Comgest Growth Emerging Markets IE00B65D2871	Actions émergents
Comgest Growth Europe IE0004766675	Actions
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe
Comgest Growth Europe Smaller Cies IE00BMBWVR22	Actions Europe
Comgest Growth Global Flex R EUR Acc IE00BZ0X9R35	Actions monde
Comgest Growth Japan EUR H Dis IE00BYYLPY56	Actions Asie
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
Comgest Growth Latin America EUR R Acc IE00B6XGXN01	Actions Amérique
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe
COMGEST GROWTH PLC COMGEST GROWTH INDIA EUR R ACC CLASS IE00B56BR119	Actions Asie
Confiance Solidaire C FR0010515601	Obligations Europe
CONVICTIONS PREMIUM A FR0010687038
Copernic RC FR0014000JS7	Actions monde
Covea Action Europe Opportunités FR0000441685	Actions Europe
Covéa Actions Monde part C FR0000939845	Actions monde
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe
CPR Ambition France part P FR0013532710	Actions France
CPR CASH PART P FR0000291239	Monétaire Euro
CPR Global Silver Age FR0012300374	Actions thématiques
CPR Invest - Climate Action - A - Acc LU1902443420	Actions secteur envrionnement
CPR Invest - Education - A EUR é Acc LU1861294319	Actions thématiques
CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253	Actions monde
CPR INVEST - SOCIAL IMPACT - A EUR LU2036821663	Actions thématiques
CPR Invest Hydrogen A EUR Acc LU2389405080	Actions monde
CREDIT SUISSE (LUX) SEC EQU FUND LU0909472069	Actions monde
CS (Lux) Digital Health Equity B HEUR LU1683285321	Actions monde
D coupon France Novembre 2022 FR001400BCB1	Produits atypiques
D-FI FR0012558971	Fonds diversifiés
DANAHER CORP US2358511028	Actions
DBV Technologies SA FR0010417345	Actions
DELTA FLEXIBLE FR0010923805	Allocation Europe
DELUBAC PEA FCP 2 DEC FR0010461723	Actions Europe
DEUTSCHE INVEST I LC TOP EUROPE LU0145634076	Actions Europe
DIAGEO PLC GB0002374006	Actions
Digital Funds Stars Europe Ex-UK P LU2005655092	Actions Europe
Digital Funds Stars US Equities P EUR LU2005655175	Actions Amérique
Digital Stars Europe Acc LU0090784017	Actions Europe
DLCM Avenir R FR00140063W3	Actions monde
DNCA ACTIONS EURO PME FR0011891506	Actions Europe
DNCA Evolutif C FR0007050190	Actions Europe
DNCA Global Convertible Bonds RA H Eur LU1470441350	Obligations
DNCA Global New World A EUR LU2194926775	Actions monde
DNCA Invest Alpha Bonds LU1694789451	Fonds diversifiés
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe
DNCA INVEST BEYOND GLOBAL LEADERS LU0383783841	Actions monde
DNCA Invest Euro Smart Cities A EUR Cap LU2344314120	Actions Europe
DNCA Invest Flex Inflation Part A LU1694790038	Obligations monde
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros
Dom Reflex C FR0013032422	Allocation Europe
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde
DPAM INV B REAL ESTATE EUROPE B BE0058187841	Fonds immobiliers
DPAM INVEST B BONDS EUR A BE0943877671	Emprunts d'Etat Europe
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe
DR HORTON INC US23331A1097	Actions
DWS Deutschland DE0008490962	Actions
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture
DWS Invest ESG Climate Tech LU1863264153	Actions secteur envrionnement
DWS Invest Top Dividend LU0507265923	Actions monde
Dynasty Global Convertibles part A LU1280365393	Obligations convertibles
E ane Equity Select Europe B LU0719899097	Actions Europe
East Capital Russia A EUR LU0272828905	Actions Russie
ECHIQUIER ALLOCATION FLEXIBLE A FR0012870657	Obligations Europe
Echiquier Alpha Major SRI A FR0013406691	Mixtes euros
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe
Echiquier Luxury A FR0010960930	Actions Biens de consommation
Echiquier Robotics part A FR0012417350	Actions monde
ECHIQUIER VALUE H FR0007070883
Ecofi Patrimoine Tenor FR0013407327	Fonds diversifiés
ECOLAB INC US2788651006	Actions
Edgewood L Select US Select Gr A USD LU0073868852	Actions Amérique
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique
Edmond de Rothschild Goldsphere B FR0010664086	Actions thématiques
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009	Actions
EdR Fund Emerging Sovereign LU1897613763	Obligations émergents
EdR Fund Euro High Yield R LU1160363989	Obligations Europe
EDR Fund II - Next A EUR Acc LU2038611765	Actions monde
EdR Japan C FR0010983924	Actions Asie
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations
EDR Sicav Tech Impact FR0013488244	Actions secteur technologie
EdR SICAV-Millesima World 2028 Part A FR0014008W22	Obligations
EdRF US Value A EUR HE LU1103303670	Actions Amérique
EDWARDS LIFESCIENCES CORP US28176E1082	Actions
Eiffel NOVA Midcap R FR0013428653	Actions Europe
ELEANOR FR0010912915
Eleva Absolute Return Europe A1 EUR Acc LU1331971769	Fonds diversifiés
Eleva Absolute Return Europe R (EUR) acc LU1331973468	Performance Absolue
Eleva European Selection Fund LU1111642408	Actions
Eleva Global Bonds Opportunit A2 EUR Acc LU2168540636	Fonds diversifiés
ELI LILLY & CO US5324571083	Actions
Elite Monde Proactif C FR0014005PY1	Fonds diversifiés
Emerging Europe Funds LU0011850392	Actions Europe
ENDESA SA ES0130670112	Actions
ENPHASE ENERGY INC US29355A1079	Actions
Erasmus Small Cap Euro E FR0013188364	Actions Europe
ESC Convictions R FR0013344322	Fonds diversifiés
Esperluette Privilege C FR0013526464	Actions monde
Essentiel Convictions FR0013300647	Actions monde
ESSOR EMERGENT FR0000284150
Essor USA Opportunities P EUR FR0000931362	Actions Amérique
ESTEE LAUDER COMPANIES-CL A US5184391044	Actions
Ethna-AKTIV T LU0431139764	Divers Europe
ETHNA-DYNAMISCH RT EUR CAP LU1134174397	Allocation Europe
Etoile Matières Premières C FR0013210887	Matières premières
Eukratos Gérants Actions Européennes PEA AC FR0013342573	Actions Europe
Eukratos Gérants Actions Internationales FR0013440351	Actions monde
Europeam FR0011584424	Fonds diversifiés
EXANE FDS1 - EXANE ZEPHYR FUND LU1336184491	Fonds alternatifs
Exane Pleiade Performance P FR0010402990	Fonds alternatifs
Expertise Reactive R FR0013523065	Actions monde
EXXON MOBIL CORP US30231G1022	Actions
FAST - Emerging Markets Fund A LU0650957938
FCP Agile Part R FR0013444015	Autres fonds
FCP Agile Part SR FR0013444023	Autres fonds
FCP CAP HARMONIE FR0013375201	Allocation Europe
FCP Force Part R FR0013319415	Allocation Europe
FCP Force Part SR FR0013424439	Allocation Europe
FCPR Apax Private Equity Opportunities A (7) FR0013533619	Private Equity
Federal Ethi-Patrimoine P FR0013215969	Actions Europe
FEDEX CORP US31428X1063	Actions
FERRARI NV NL0011585146	Actions
FF America Fund A EUR LU0069450822	Actions Amérique
FF Global Dividend Fund A Acc EUR H LU0605515377	Actions monde
FF SUST ASIA EQ FD E-ACC EURO LU0115768185
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents
FF-EURO BLUE CHIP FUND A LU0088814487	Actions Europe
FF-PACIFIC FUND A LU0049112450	Actions Asie
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie
Fideas Smart for Climate Actions Euro Zone FR0013369832	Actions secteur environnement
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe
Fidelity China Consumer A-Dis USD LU0594300419	Actions Asie
Fidelity China Focus A EUR LU0318931192	Actions
Fidelity Emerging Market Debt LU0238206840	Actions émergents
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe
FIDELITY FUNDS - AMERICA FUND A USD (C) LU0251131958
Fidelity Funds - Emerging Market Total Return Debt Fund LU1268459010	Obligations émergents
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe
Fidelity Funds - Fidelity Target 2020 (Euro) Fund LU0172516865	Fonds diversifiés
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations
Fidelity Funds - Global Short Duration Income Fund LU1731833304	Obligations monde
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND LU2219351876	Actions Europe
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) LU0337581549	Obligations monde
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique
FIDELITY FUNDS SICAV ASEAN FUND A USD (C) LU0261945553	Actions émergents
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) LU0945775517	Actions Amérique
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe
Fidelity Funds South East Asia A USD LU0261947096	Actions
Fidelity Funds Target TM 2055 A Acc EUR LU2218679988	Fonds à horizon
Fidelity Funds Target TM 2060 A Acc EUR LU2218680481	Fonds à horizon
Fidelity Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe
Fidelity International Fund LU0048584097	Actions monde
FINEX EUROPE FR0000428369	Actions Europe
First Eagle Amundi Income Builder Fund - AHE LU1095740236	Fonds diversifiés
First State Global Listed Infrastructure Fund IE00BYSJTY39	Actions thématiques
First Trust Cloud Computing ETF A USD IE00BFD2H405	Actions secteur technologie
First Trust Dow Jones Internet ETF A EUR IE00BG0SSC32	Actions secteur technologie
First Trust Eurozone AlphaDEX UCITS ETF IE00B8X9NY41	Actions Europe
First Trust Nasdaq Cybscty ETF A USD Acc IE00BF16M727	Actions secteur Communication
First Trust NYSE Arca Biotech ETF A USD Acc IE00BL0L0H60	Actions secteur biotechnologie
First Trust US Equity Opp ETF A Acc USD IE00BYTH6238	Actions Amérique
FLEXPERTISE FR0013218336	Allocation Europe
Fourpoints Mondrian R FR0010905661	Actions monde
Fourpoints Thematic Selection R FR0010405001	Actions monde
Franklin Diversified Conservative LU1147470683	Fonds diversifiés
Franklin European Growth Fund LU0122612764	Actions Europe
FRANKLIN EUROPEAN SMALL MIDCAP N LU0188151095	Actions Europe
FRANKLIN GLOBAL FUNDL STRATEGIES LU0360500044	Allocation USD
Franklin Global Sukuk Fund N (Acc) Eur LU0923115975	Obligations monde
Franklin Green Target Income 2024 Fd A1 LU1969742029	Obligations Europe
Franklin India Fund LU0231205856	Fonds diversifiés
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe
Franklin Mutual European I EUR LU0195950059	Actions
FRANKLIN MUTUAL GL DISCOVERY FD LU0211333298	Actions monde
Franklin Mutual Global Discovery Fund N Acc Eur H LU0282761252	Fonds diversifiés
FRANKLIN MUTUAL U.S. VALUE FUNDA LU0070302665	Actions Amérique
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR LU0140362707	Actions monde
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC LU0260869903	Actions Amérique
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD LU0128522157	Actions Asie
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
Franklin U.S. Opportunities Fund EUR-H1 LU0592650831	Actions
Friedland Thematique Megatrend A FR0013433372	Actions monde
FTIF - FRANKLIN US OPPORTUNITIES FUND A EUR (D) LU0260861751
FundQuest Balanced FR0010376798	Fonds profilés
FundQuest Dynamic FR0010376822	Fonds profilés
Fundquest Patrimoine FR0010986497	Mixtes euros
Funquest Moderate FR0010997825	Fonds diversifiés
G Fund Avenir Small Cap NC LU1611031870	Actions Europe
G Fund New Deal Europe NC EUR LU0987164596	Actions Europe
G Funds - Avenir Europe NC LU0675297237	Actions Europe
Galilée World Equity Thematics FR0014003UZ3	Fonds diversifiés
GAM Multibond - Local Emerging Bond LU0256063883	Fonds obligataires
GAM Multibond Local Emerging Bond USD B LU0107852195	Obligations émergents
GAM Star Global Rates IE00B59GC072	Fonds diversifiés
Gambetta Patrimoine R FR0013220431	Fonds dédié
GARMIN LTD CH0114405324	Actions
Garwin Flex C FR0010785709	Actions monde
Gaspal Convertibles FR0010028233	Convertibles Europe
Gaspal Croissance Dividendes RC FR0012739845	Actions France
Gaspal Patrimoine FR0011597475	Fonds diversifiés
Gay-Lussac Smallcaps A FR0011759299	Actions Europe
GEBERIT AG-REG CH0030170408	Actions
GemAsia R FR0013291861	Actions monde
GemBond R FR00140059X9	Obligations monde
GENERAL ELECTRIC US3696043013	Actions
GENERAL MOTORS CO US37045V1008	Actions
Genfit SA FR0004163111	Actions
GF Ambition Solidaire FR0007020201	Actions Europe
GF ETHIQUE CONVICTIONS FR0013324654	Fonds diversifiés
GF Euro Convictions FR0007433669	Fonds diversifiés
GF Fidelite P FR0010113894	Actions monde
GF Patrimoine Convictions FR0007056312	Fonds diversifiés
Ginjer Detox European Equity A FR0014001FO2	Actions Europe
GIVAUDAN-REG CH0010645932	Actions
Global Climate Change Equity LU0306804302	Actions ISR
GLOBAL INFLATION DURATION BOND LU1353950725	Obligations
GLP Selection R FR001400AQY5	Actions monde
Goldman Sachs Global High Yield Portfolio LU0083912112	Obligations
Goldman Sachs Global Millennials Equity Portfolio EUR LU2104925693	Actions thématiques
Goldman Sachs India Equity Portfolio LU0333810181	Actions
GPHO Dynamique Réactif FR0014002U53	Fonds diversifiés
GPHO Equilibre Réactif FR0014002U46	Fonds diversifiés
GPHO Patrimoine Réactif FR0014002V29	Fonds diversifiés
Great European Models SRI part RC FR0013084381	Actions Europe
GROUPE BRUXELLES LAMBERT SA BE0003797140	Actions
GuardCap Global Equity S EUR Acc IE00BYQ67K80	Actions monde
H2O ADAGIO FCP SR FR0013393188	Fonds diversifiés
H2O Adagio SP EUR-SR C FR0013535077	ETF
H2O ADAGIO SP R FR0013534898
H2O ALLEGRO FCP FR0013393220	Fonds diversifiés
H2O ALLEGRO SP EUR-R (C) FR0013535713
H2O FIDELIO H EUR - R IE00BYNJF397	Divers
H2O LARGO FR0013393261	Divers
H2O MODERATO FCP FR0013393295	Fonds diversifiés
H2O Moderato SP EUR-R C FR0013535283	Fonds immobiliers
H2O Moderato SP EUR-SR C FR0013535176	Fonds à Capital Protégé
H2O MULTIBONDS FCP FR0013393329	Fonds diversifiés
H2O Multibonds SP REUR C FR0013535952	Allocation marché émergents
H2O Multibonds SP SREUR C FR0013536109	Fonds immobiliers
H2O MULTIEQUITIES FCP R FR0011008762	Fonds diversifiés
H2O Multiequities SP R C FR0013535598	Autres fonds
H2O Multistratégies FR0010923383	Divers
H2O Multistrategies SP R C FR0013535408	Fonds monétaires
HALLIBURTON CO US4062161017	Actions
HANSEATIQUE FR0012881761	Actions Europe
Hastings Rendement AC FR0011142272	Fonds diversifiés
Haussmann Patrimoine Dynamic Trends C FR0014000KE5	Actions monde
Helium Fund B EUR Acc LU0912261624	Fonds diversifiés
Helium Fund Helium Invest B EUR LU1995645790	Fonds diversifiés
Helium Fund part A LU0912261541	Fonds alternatifs
Helium Performance B EUR Acc LU0912262275	Fonds diversifiés
Henderson HF Pan European Smaller Companies Fund LU0046217351	Actions
HOLCIM LTD CH0012214059	Actions
Horizon FR00140032T4	Actions monde
HSBC ACTIONS EUROPE (C) FR0000427809	Actions Europe
HSBC EUR EQUITY VOLATILITY FOCUS FR0010745778	Actions Europe
HSBC Europe Equity Income FR0010043216	Actions France
HSBC EUROPE SMALL & MID CAP AC FR0000990665	Actions Europe
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique
HSBC GIF Indian Equity LU0066902890	Actions émergents
HSBC Global Emerging Markets Equity LU0054450605	Actions émergents
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
HSBC Global Investment Funds Indian Equity EC LU0164858028	Actions Asie
HSBC HOLDINGS PLC GB0005405286	Actions
HSBC Oblig Inflation Euro FR0007051925	Obligations Europe
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe
HSBC SELECT FLEXIBLE FR0007036926	Allocation Europe
HSBC SMALL CAP FRANCE A FR0010058628	Actions France
HUMANA INC US4448591028	Actions
IDAM Small France A FR0013300993	Actions France
IDE Dynamic Euro C FR0012287464	Actions Europe
IDE Dynamic World Flexible Actions AC FR0013449550	Allocation Europe
IMGP SUSTAINABLE EURO N EUR 2 LU0133194562
Improving European Models SRI part RPC FR0014008KS8	Actions Europe
Incomon Dynamique C FR0013529104	Actions monde
Incomon Opportunites C FR0013529070	Actions monde
Independance & Expansion FR Small A C LU0131510165	Actions France
Indépendance et Expansion Europe Small AC LU1832174962	Actions Europe
Indosuez Cap Emergents - C FR0011006295	Fonds diversifiés
ING US High Dividend P LU0214494824	Actions
Inkipit Premia FR0013316882	Autres fonds
Inspiration part SR FR0014003AK7	Fonds diversifiés
INTL CONSOLIDATED AIRLINE-DI ES0177542018	Actions
INTL FLAVORS & FRAGRANCES US4595061015	Actions
Invesco Asia Consumer Demand A LU0334857355	Actions thématiques
Invesco Asia Consumer Demand A Hedged LU0482497442	Actions thématiques
INVESCO ASIA CONSUMER DEMAND E LU0334857785	Actions Biens de consommation
Invesco Asia Opportunities Eq A USD Acc LU0075112721	Actions Asie
Invesco Emerging Market Local Currencies Debt Fund LU2065166824	Actions monde
INVESCO EURO CORPORATE BOND A LU0243957825	Obligations Europe
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques
Invesco Funds - Invesco Responsible Japanese Equit LU0607516092	Actions Asie
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C) LU0123358656	Actions Amérique
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C) LU0119753308	Actions Europe
Invesco Global Targeted Returns LU1004133291	Actions émergents
INVESCO GREATER CHINA EQUITY LU0115143165	Actions Asie
Invesco Nasdaq Biotech UCITS ETF IE00BQ70R696
Invesco Nippon Small Mid Cap Equity Fund E LU0115142274	Actions Europe
INVESCO PAN EUROP STRUCT RESP EQ LU0194781224	Actions Europe
Invesco Pan European Equity A LU0028118809	Actions Europe
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe
Invesco Pan Eurp Struct Rspnb Eq AEURAcc LU0194779913	Actions Europe
Investcore Bond Opportunities FR0011554294	Obligations
IQVIA HOLDINGS INC US46266C1053	Actions
Isatis Capital Vie & Retraite FR0013222353	Private Equity
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF
iShares € Corp Bond ESG UCITS ETF Dis IE00BYZTVT56	ETF
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF
IXIOS Gold R - EUR FR0014001CT8	Actions or et métaux précieux
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD IE0004445015	Actions Europe
Janus Henderson Funds US Forty IE0004445239	Actions Amérique
Janus Henderson Global Technology LU0070992663	Actions
Janus Henderson Horizon Fund Global Sustainable Equity Fund LU1984711512	Actions thématiques
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier
Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR Acc LU1983259885	Actions thématiques
Janus Henderson US Strategic Value Fund IE0001256803	Fonds diversifiés
JANUS HENDERSON US TWENTY FUND IE0009531827	Actions Amérique
JGF Jupiter Global Ecolo Growth L EURAcc LU0231118026	Actions thématiques
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques
JPM America Equity D (acc) - EUR LU0217390490	Actions Amérique
JPM China A (dist) USD LU0051755006	Actions Asie
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie
JPM Climate Change Solutions D LU2433692824	Fonds diversifiés
JPM Emerging Europe Equity A (acc) EUR LU0210529144	Actions émergents
JPM EMERGING MARKETS OPPORT A EUR CAP LU0759999336	Actions émergents
JPM EMERGING MKTS LOCAL CURREN LU0332400232	Obligations pays émergents
JPM EUROLAND EQ. AD-EUR LU0089640097
JPM Euroland Equity A (acc) EUR LU0210529490	Actions Europe
JPM Europe Equity Plus LU0289214628	Actions Europe
JPM Europe Strategic Dividend A LU0169527297	Actions
JPM Europe Strategic Growth A Acc EUR LU0210531801	Actions Europe
JPM Europe Strategic Value A Dist EUR LU0107398884	Actions Europe
JPM Funds Europe Dynamic D LU0119063039	Actions Amérique
JPM Global Income A LU0740858229	Fonds diversifiés
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques
JPM Income Fund A LU1041599587	Obligations
JPM India A LU0210527015	Actions Asie
JPM Korea Equity LU0301637293	Actions
JPM Pacific Equity D (Acc) EUR LU0217390656	Actions Asie
JPM US SELECT EQ A ACC - USD LU0070214290
JPM US SMALL CAP GROWTH A LU0210535976
JPM US Small Cap Growth A (acc) - EUR LU0401357743	Actions Amérique
JPM US Small Cap Growth D (Acc) USD LU0117881226	Actions Amérique
JPM US Small Cap Growth Fd A Dist USD LU0053671581	Actions Amérique
JPMF EU GOVERNMENT BOND FUND A LU0363447680
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie
JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224	Actions Asie
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
K2 Global Opportunities FR0014009BM8	Allocation Europe
Kaolin Opportunités FR0013170909	Fonds diversifiés
KBC GROUP NV BE0003565737	Actions
KC Valeurs Opportunities R FR0014003CY4	Actions monde
Keren Diapason C FR0013420502	Fonds diversifiés
Keren Recovery 2027 C FR001400BZF3	Obligations euros
KINGFISHER PLC GB0033195214	Actions
LA FRANCAISE PROTECTAUX I FR0010107953
La Francaise Actions France PME C FR0007482591	Actions France
LA FRANCAISE ACTIONS MONDE FR0000992471	Actions monde
La Française Carb Imp 2026 R FR0013431186	Obligations
La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde
LA FRANCAISE IP MULTI TRENDS FR0010834390	Actions Europe
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS LU1190462116	Divers monde
LA FRANCAISE PATRIMOINE FLEX R FR0000973968	Allocation Europe
La Francaise Protectaux R FR0010996736	Obligations
LA FRANCAISE RENDEMENT GLOBAL 2025 R FR0013258647	Obligations
La Française Sub Debt FR0011766401	Obligations
LAGARDERE FR0000130213	Actions
Lazard Actions Américaines RC H EUR FR0013523487	Actions monde
Lazard Alpha Euro A FR0010828913	Actions Europe
Lazard Equity SRI PC EUR FR0000003998	Actions Europe
Lazard Euro Money Market A FR0010263244	Fonds monétaires
Lazard France Relance FR0007027412	Allocation Europe
Lazard Horizon 2025-2027 EUR Acc FR0010046383	Fonds à horizon
Lazard Horizon 2028-2030 FR0010046391	Fonds à horizon
Lazard Horizon 2031-2033 FR0010046417	Fonds à horizon
Lazard Horizon 2034-2036 FR0010045658	Fonds à horizon
Lazard Horizon 2037-2039 FR0010045641	Fonds à horizon
Lazard Horizon 2040-2042 FR0010045633	Fonds à horizon
Lazard Horizon 2043-2045 FR0010045625	Fonds à horizon
Lazard Horizon 2046-2050 FR0014002YJ1	Fonds à horizon
Lazard Horizon 2051-2055 FR0014002YK9	Fonds à horizon
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde
LBPAM INFLATION FLEXIBLE FR0013358033	Obligations Europe
LBPAM ISR Convertibles Europe FR0010617357	Convertibles monde
LBPAM ISR Convertibles Opportunites FR0011640911	Convertibles monde
LBPAM ISR Total Return Credit FR0012904647	Obligations
LC Euro Curatelle ISR FR0014005500	Allocation Europe
LCL SERENITE PEA C FR0007059670
Legg Mason Clearbridge US Agressive Growth IE00B19Z9Z06	Actions Amérique
Legg Mason Martin Currie Global Long-Term Unconstrained Fund E USD Acc IE00BJV2FC44	Autres fonds
Legg Mason Western Asset Asian Opportunities Fund IE00B2Q1FL66	Actions
LEMANIK European Dividend Preservation LU0090850685	Actions thématiques
LEMANIK European Special Situation Cap Ret EUR LU0090850842	Actions Europe
LEMANIK Global Equity Opportunities LU0334153201	Actions thématiques
LEMANIK Global Strategy EUR Retail B LU1207097632	Autres fonds
LF LUX JKC Asia Bond 2023 R EURH Acc LU1916458802	Obligations
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers
LFIS VISION PERSPECTIVE STRATEGY LU1813288351	Fonds alternatifs
LFP JKC China Value LU0611873836	Actions thématiques
LFR Actions Solidaires ISR P FR0010610717	Actions Europe
LLOYDS BANKING GROUP PLC GB0008706128	Actions
LM BW Global Inc Opt A EUR Acc H IE00B7VSFQ23	Obligations
LM Royce US Small Cap Opp A EUR Acc IE00B19Z4C24	Actions Amérique
LMdG Euro Protect R FR0050000977	Fonds à formule
LO Funds - Emerging High Conviction LU0690088280	Actions émergents
LO Funds - Global Responsible Equity USD P Acc LU1490632186	Actions monde
LO Funds - World Brands Fund (EUR) P A LU1809976522	Actions thématiques
LO Funds Convertible Bond EUR PA LU0159201655	Obligations Convertibles
LO Funds Eurp Rspnb Eq Enh EUR PA LU1230572874	Actions Europe
Lombard Odier Golden Age LU1561131589	Actions
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
LONZA GROUP AG-REG CH0013841017	Actions
LOOMIS SAYLES GLB GRH EQ FD RA LU1435390593
Loomis Sayles Global Multi Asset Income Fund R/A LU2399142418	Allocation USD
Lucelen - Flexible LU2117454103	Autres fonds
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc FR0010592014	ETF
Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541179
Lyxor ESG USD Corporate Bond (DR) UCITS ETF LU1285959703	Obligations monde
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR LU1285960032	Obligations
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR LU1435356495	Obligations
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF
Lyxor FTSE MIB (DR) ETF Dist FR0010010827	ETF
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc LU2099295466	Obligations monde
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - LU2099296274	Obligations
Lyxor Ibex 35 (DR) ETF Dist FR0010251744	ETF
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe
Lyxor Investment Funds - Flexible Allocation M (EU LU0812607454	Fonds diversifiés
Lyxor Japan Topix DR ETF Dly H EUR Dist FR0011475078	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 Future Mobility ESG Filtered (DR) UCITS ETF - Acc LU2023679090	Actions thématiques
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc LU2023678449	Actions monde
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc LU2023679256	Actions monde
Lyxor MSCI USA ESG Leaders Extra ETF-Acc LU1792117696	ETF
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc LU1792117779	ETF
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc FR0010342592	ETF
Lyxor NetZero2050 S&P World PAB ETF -Ac LU2198882362	ETF
Lyxor PEA Emergents MSCI Em Mkts ETF C FR0011440478	ETF
Lyxor PEA Im Eurp FTSE EPRA/NAREIT ETF C FR0011869304	ETF
Lyxor PEA S&P 500 ETF Capi FR0011871128	ETF
Lyxor Planet FR0010755660	Actions monde
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR LU0959211243	Actions Amérique
M CLIMATE SOLUTIONS-R FR0010820332	Fonds diversifiés
M Convertibles AC FR0013083680	Obligations Convertibles
M&G (Lux) Emerging Markets Bond Fund A EUR Acc LU1670631016	Obligations
M&G (LUX) GLOBAL CONVERT FUND A LU1670708335	CONVERTIBLES MONDE
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR LU1670618690	Actions marchés émergents
M&G (Lux) Global Target Return Fund LU1531594833	Autres fonds
M&G (Lux) Global Themes Fund LU1670628574	Actions monde
M&G (Lux) Optimal Income Fund C-Acc LU1670724704	Allocation Prudente Monde
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires
M&G Global Listed Infrastructure LU1665236995	Actions thématiques
M&G GLOBAL THEMES FUND A GB0030932676	Actions monde
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations
MAGE Global Equilibre C EUR FR0013476066	Actions monde
Mainfirst Absolute Return Multi Asset LU0864714000	Fonds alternatifs
MAJESTE FR0010897975
MANDARINE EQUITY INCOME R FR0010396382	Actions Europe
Mandarine Global Sport R LU2257982228	Actions monde
Mapfre AM Capital Responsable Fund R EUR LU1860585428	Actions Europe
MASTERCARD INC - A US57636Q1040	Actions
MC Leaders Réactifs FR0013449352	Allocation Europe
MCA GTD FR0010231936	Fonds diversifiés
MEDIOBANCA SPA IT0000062957	Actions
MEDTRONIC PLC IE00BTN1Y115	Actions
Métropole Avenir Europe FR0007078829	Actions Europe
Métropole Sélection P FR0010988758	Actions
Metwest Unconstrained Bond Fund LU1271656883	Obligations
Metzler Wertsicherung 90 F IE00BVYPMN44	Actions Europe
Millesima 2024 FR0011252360	Allocation Euro
Mirabaud - Equities Pan Europe Small and Mid A cap. EUR LU0334003224	Actions Europe
Mirabaud Eqs Swiss Sm & Mid A CHF Acc LU0636969866	Actions Europe
Mirabaud Equities GEM A USD LU0800193780	Actions émergents
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC LU1203833295	Actions
MIROVA ACTIONS MONDE FR0010091173	Actions monde
Mirova Euro Sustainable Bond Fund RC FR0013278355	Obligations Europe
Mirova Euro Sustainable Bond part I FR0013278363	Obligations Europe
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations
MIROVA WOMEN LEADERS EQUITY FUND LU1956003765	Actions monde
Momentum Monde FR0010696369	Fonds dédié
Monacia FR0013278397	Fonds diversifiés
Monessor FR0011276542	Fonds diversifiés
Moneta Long Short R FR0010871830	Fonds diversifiés
Monocle Fund SICAV - Monocle Fund A LU1116040533	Allocation Europe
Montbleu Cordée FR0010591149	Fonds diversifiés
Montségur Croissance C FR0010109140	Actions Europe
Montségur Dividendes C FR0010263574	Actions Europe
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe
MORGAN STANLEY US6174464486	Actions
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A LU0694238501	Fonds diversifié
MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY F LU1378878430
MS INVF Europe Opportunity A EUR LU1387591305	Actions Europe
MS INVF Global Brands AH EUR LU0335216932	Actions monde
MS INVF US Growth part I LU0042381250	Actions Amérique
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents
MSIF Emerging Leaders Equity A USD LU0815263628	Actions émergents
MSIF Global Opportunity Fund A LU0552385295	Actions monde
MSIF Global Sustain Fund A EUR LU1842711845	Actions monde
MSIF US Advantage Fund AH (EUR) LU0266117927	Actions Amérique
MUZINICH ENHANCEDYIELD SHORT TERM R HEDGED ACC EUR IE00B65YMK29	Obligations
MUZINICH GLB HIGH YIELD A HEDG IE0033510391
My Funds Tandem FR0013278694	Fonds diversifiés
NASDAQ INC US6311031081	Actions
Natixis Horizon 2025-2029 R FR0011469360	Fonds à horizon
Natixis Horizon 2030-2034 R FR0011461235	Fonds à horizon
Natixis Horizon 2035-2039 R FR0011461243	Fonds à horizon
Natixis Horizon 2040-2044 R FR0011461276	Fonds à horizon
Natixis Horizon 2045-2049 R FR0011461292	Fonds à horizon
Natixis Horizon 2050-2054 R FR0011469337	Fonds à horizon
Natixis Horizon 2055-2059 R FR0013161965	Fonds à horizon
Natixis Horizon 2060-2064 R FR00140033X4	Fonds à horizon
NESTLE SA-REG CH0038863350	Actions
Neuberger Berman 5G Connectivity EUR A ACC UNH EUR IE00BMPRXP56	Actions thématiques
Neuberger Berman 5G Connectivity EUR A ACC UNH EUR IE00BMD7ZB71	Actions thématiques
NEWMONT CORP US6516391066	Actions
NEXTERA ENERGY INC US65339F1012	Actions
NIF ABS ASIA AM EMERGING R/A EUR LU0147918766	Actions Asie
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique
NIF Lux I WCM Global Emer Mk Eq HR/A EUR LU2045819674	Actions émergents
Ninenty One GSF Global Natural Resources LU0345780950	Actions
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES P EUR CAP LU0250158358	Actions monde
Nokia FI0009000681	Actions
Nomos Conviction Monde R FR0014004255	Actions monde
Nordea 1 - European High Yld Bd BP EUR LU0141799501	Obligations
Nordea 1 - European Stars Equity Fund BP EUR LU1706106447	Actions Europe
NORDEA 1 EUROPEAN CROSS CREDIT FUND BP EUR CAP LU0733673288	Obligations Europe
Nordea 1 North American Value Fund LU0076314649	Actions Europe
Nordea 1 Norwegian Bond Fund BP - EUR LU0173781559	Obligations
Norden Small IC FR0011474980	Actions Europe
NORTHROP GRUMMAN CORP US6668071029	Actions
NORTONLIFELOCK INC US6687711084	Actions
NOVARTIS AG-REG CH0012005267	Actions
OBJECTIF SMALL CAPS FRANCE A FR0010262436	Actions France
Occitanie Valeurs R FR0013411956	Actions Europe
Octo Rendement 2025 AC FR0013496197	Obligations Europe
Oddo BHF Euro Credit Short Duration LU1486845537	Obligations
ODDO BHF HAUT RENDEMENT 2025 CR-EUR FR0013300688	Obligations Europe
ODDO BHF Immobilier CR-EUR FR0000989915	Actions thématiques
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR FR0011606276	Actions Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe
ODDO BHF ODDO BHF EURO HIGH YIELD BOND CR-EUR LU0115290974	Obligations
ODDO BHF POLARIS DYNAMIC CR LU1849528234
Oddo BHF Sustainable Credit Opportunities LU1752460292	Obligations Europe
ODDO PEA SECURITE FR0000435505
Of RS Euro Equity R FR0013275112	Actions Europe
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480
OFI RS Prudent RC FR0013247418	Actions Europe
Old Mutual Global Equity Absolute Return Fund A EUR Hedge Acc IE00BLP5S460	Fonds alternatifs
OPCI LF OPSIS Patrimoine (7) FR0010810507	Fonds immobiliers
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers
Optimix FR0011507193	Fonds diversifiés
ORACLE CORP US68389X1054	Actions
ORGANON & CO US68622V1061	Actions
ORPEA ActionsNOM FR0000184798	Actions
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe
OSTRUM SRI CASH PLUS T FR0013311487	Monétaire Euro
OSTRUM SRI MONEY FR0011563535	Fonds monétaires
OTIS WORLDWIDE CORP US68902V1070	Actions
Oxygene Patrimoine R FR0013331022	Actions monde
Palatine Absolument part B FR0010706952	Fonds diversifiés
PARTNERS GROUP HOLDING AG CH0024608827	Actions
PARVEST - BOND WORLD EMERGING Classic (C) LU0089276934
Parvest Equity Japan Small Cap Classic EUR Cap LU0251807987	Actions Asie
Parvest Sustainable Bond Euro LU0828230697	Fonds obligataires
PFIZER INC US7170811035	Actions
PHCG European Macro Picks FR0011101088	Actions
PhiiM Solutions All Weather r3 R FR0013065281	Obligations
PICTET - EMERGING MARKETS P USD (C) LU0130729220
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques
Pictet - Robotics HP EUR LU1279334996	Actions secteur technologie
Pictet - Robotics P EUR LU1279334210	Actions thématiques
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P ( LU0366536711
Pictet Biotech HR EUR LU0190162189	Actions thématiques
Pictet Clean Energy Hedged LU0650147779	Actions thématiques
Pictet Em Corp Bds HP EUR LU0844698232	Obligations
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations
Pictet Global Megatrend Selection Hedged LU0474970190	Actions
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies
PICTET PICTET - RUSSIAN EQUITIES HP EUR LU0650148660	Actions Russie
PICTET PICTET - USA INDEX HP EUR LU0592905250
Pictet Robotics R EUR LU1279334483	Actions thématiques
Pictet Security LU0650148827	Actions monde
Pictet Security R EUR Acc LU0270905242	Actions thématiques
Pictet Timber HP EUR LU0372507243	Actions thématiques
PICTET TR SIRIUS P USD ACC LU1799936197	Obligations pays émergents
Pictet USA Index P USD Acc LU0130732877	Actions Amérique
PICTET WATER I ACC EUR LU0104884605	Compartiment SICAV
Pictet Water R EUR Acc LU0104885248	Actions thématiques
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie
Pictet-Biotech HP EUR LU0190161025	Actions thématiques
Pictet-Digital Communication-P USD (C) LU0101692670	Actions secteur technologie
Pictet-Digital P EUR LU0340554913	Actions thématiques
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents
Pictet-EUR Corporate Bonds-P (C) LU0128470845	Obligations Europe
PICTET-EUR HIGH YIELD-P LU0133807163	Obligations Europe
Pictet-Europe Index P LU0130731390	Actions Europe
PICTET-EUROPE INDEX-R EUR LU0130731713	Actions Europe
PICTET-GREATER CHINA-P EUR LU0255978347	Actions Asie
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques
Pictet-Quest Europe Sust Eqs P EUR LU0144509717	Actions Europe
Pictet-Short Term Corporate Bonds LU0954602750	Obligations Europe
Pictet-Short Term High Yield LU0726357527	Obligations Europe
Pictet-Smartcity P LU0503634221	Actions monde
Pictet-Timber P EUR LU0340559557	Actions thématiques
Pictet-TR Atlas Titan P EUR LU2206556016	Autres fonds
Pictet-TR-Mandarin HP LU0496443887	Autres fonds
Pictet-US High Yield HP EUR LU0448623875	Obligations
Pictet-USD Government Bonds LU0128488383	Obligations monde
Pierre Impact FR0014009XS9
Pimco Diversified Income E EUR Hedged IE00B1Z6D669	Fonds obligataires
PIMCO GIS Dynamic Multi-Asset Fund E IE00BZ6SF527	Allocation Europe
PIMCO GIS Income IE00B84J9L26	Fonds obligataires
Pimco GIS Low Average Duration E IE00B2478W85	Fonds obligataires
Pimco GIS Low Average Duration E EUR Hedged IE00B283G405	Fonds obligataires
Pimco GIS Total Return Bond E IE00B11XZ988	Fonds obligataires
Pimco GIS Total Return Bond E EUR Hedged IE00B11XZB05	Fonds obligataires
Platinium Ariane C FR0000980369	Actions Europe
Platinium Latitude C FR0010308114	Fonds diversifiés
Polar Capital Biotechnology Fund IE00B3XLHR60	Actions thématiques
Polar Capital Healthcare Opportunities R EUR IE00B3NLSS43	Actions
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	Actions
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France
Portzamparc Europe PME ISR C FR0010426072	Actions Europe
Portzamparc France opportunités FR0007394762	Actions France
Portzamparc PME ISR C FR0000989543	Actions France
PRESTIGE LUXEMBOURG PRESTIGE LUXEMBOURG- A7 PICKING C LU0203033955	Mixtes monde
Prevalor FR0013366952	Actions monde
Profiléa Europe Multigestion Dynamique FR0010076430	Fonds profilés
PROXIMUS BE0003810273	Actions
PUMA SE DE0006969603	Actions
QIAGEN N.V. NL0012169213	Actions
Quadrige Patrimoine C FR0013324902	Actions Europe
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe
Quercus Convictions C FR0014002V37	Actions monde
R Conviction Euro FR0010807099	Actions Europe
R CONVICTION EUROPE C FR0010784835
R COURT TERME (C) FR0007442496
R COURT TERME F FR0010968693
R Euro Credit F FR0010807107	Obligations Europe
R Opal Emergents C EUR FR0011445378	Actions émergents
R VALOR (D) FR0011261189
R-CO 4CHANGE MODERATE ALLOCATION C EUR FR0011276567	Mixtes monde
R-CO CONV EQ MULTI CAPS EURO C FR0007085063
R-co Conviction Credit SD Euro C EUR FR0014006PM4	Obligations Europe
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe
R-co Conviction France C FR0010784348	Actions France
R-CO CONVICTION FRANCE FC EUR FR0011056092	Actions France
R-co Emeraude C FR0013368453	Actions monde
R-CO MIDCAP FRANCE FR0007387071	Actions France
R-CO OBJECTIF CROISSANCE FR0013183290	Fonds alternatifs
R-CO OBJECTIF DYNAMIQUE FR0013183308	Fonds alternatifs
R-CO OBJECTIF HARMONIE FR0013183316	Fonds alternatifs
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde
R-CO RMM STRATEGIE DIVERS C(**) FR0007035571
R-CO RMM STRATEGIE DYNAMIQUE C FR0007035563
R-CO RMM STRATEGIE MODEREE C(**) FR0007035555
R-Co Selection EURO FR0010784330	Actions Europe
R-co Target 2028 IG C EUR FR001400BU49	Obligations euros
R-CO THEMATIC REAL ESTATE FR0011885789	Fonds immobiliers
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations
R-CO VALOR BALANCED C EUR FR0013367265	Allocation Europe
R-co Valor C EUR FR0011253624	Actions Europe
R-co Valor P EUR FR0011847409	Mixtes euros
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde
RAIFFEISEN SUSTAINABLE EMERGINGMARKETS EQUITIES (R) AT0000A1TB59	Actions émergents
RAM (Lux) Syst. European Equities F LU0268506903	Actions Europe
RAM (LUX) SYSTEMATIC FUNDS EMERGING MARKETS EQUITIES O LU0704154706	Actions émergents
RAM (Lux) Tactical Funds Global Bond Total Return LU0419187058	Actions Europe
RANDSTAD NV NL0000379121	Actions
RAYTHEON TECHNOLOGIES CORP US75513E1010	Actions
RECORDATI INDUSTRIA CHIMICA IT0003828271	Actions
REPSOL SA ES0173516115	Actions
Resilience FR0011101914	Fonds diversifiés
RICHELIEU HARMONIES R FR0000986846	Allocation Europe
Richelieu Obligation Court Terme FR0011330513	Obligations Europe
RIO TINTO PLC GB0007188757	Actions
RMM CONVERTIBLES FR0010003590
RMM Patrimoine C FR0007480629	Allocation monde
RMM Tresorerie C EUR FR0013127222	Fonds monétaires
Robeco BP US Premium Equities D EUR Acc LU0434928536	Actions Amérique
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation
ROBECO CAPITAL GROWTH FUNDS ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES D EUR LU2145458969	Actions monde
Robeco Emerging Stars Equities D EUR LU0254836850	Actions émergents
Robeco Global Total Return Bond LU0934195610	Obligations monde
Robeco High Yields Bonds DH LU0085136942	Fonds obligataires
Robeco New World Financial Equities LU0187077481	Actions thématiques
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND NL0000289783	Actions monde
Robeco US Large Caps LU0510167264	Actions
Robeco US Premium Equities D USD LU0226953718	Actions
Robeco US Select Opportunities D USD LU0674140396	Actions Amérique
Robecosam Smart Mobility Equities D Eur LU2145465402	Actions thématiques
RobecoSAM Sustainable Healthy Living Equities D EUR LU2146189407	Actions secteur santé
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048	Actions
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe
ROYAL CARIBBEAN CRUISES LTD LR0008862868	Actions
Russell Inv Emerging Markets C IE0002549487	Actions Secteur Agriculture
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie
Russell Investments Global Low Carbon Equity Fund IE00BZ3T6J97	Actions monde
RYANAIR HOLDINGS PLC IE00BYTBXV33	Actions
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde
Sanso Opportunités A FR0010581736	Fonds diversifiés
Sanso Short Duration FR0011254473	Fonds diversifiés
Sarenne Equity Selection R EUR Acc FR0014005823	Actions monde
SC TANGRAM FR0013428349	Fonds immobiliers
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE
Schelcher Prince Oblig Moyen Terme C FR0010705491	Obligations Europe
SCHELCHER PRINCE OBLIGATIONS COURT TERME P FR0011198332	Obligations Europe
SCHLUMBERGER LTD AN8068571086	Actions
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged LU1514167722	Obligations
Schroder ISF Global Convertible Bond LU0352097868	Obligations
Schroder ISF Global Diversified Growth LU0776410846	Fonds diversifiés
Schroder ISF Global Emerging Market Opportunities LU0279459704	Actions émergents
Schroder ISF Global Multi Asset Income LU0757360614	Fonds diversifiés
Schroder ISF Japanese Opportunities EUR Hedged LU0943301571	Actions Asie
SCHRODER ISF QEP GLB QUALITY LU0323591833	Actions monde
SCI PM IMMO TREND FR0014003ZM0	Fonds immobiliers
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers
SCPI Primovie SCPI00003829	Fonds immobiliers
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	Actions
SEB NORDIC SMALL CAP FUND C EU LU0385664312	Actions Europe
Seilern World Growth EUR IE00B2NXKW18	Actions monde
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe
SELECTION ACTION RENDEMENT INTER FR0010925933	Actions monde
Selection F - Alpha C EUR Acc LU0384368212	Actions monde
Selection F Alpha Prime LU0384367917	Fonds diversifiés
Sélection F Capexpert LU0384368139	Fonds diversifiés
Selection F Equities LU0384367834	Fonds diversifiés
SERVICENOW INC US81762P1021	Actions
Seven Diversified Fund R EUR Acc LU1229132797	Actions monde
Seven European Equity Fund R EUR Acc LU1229130742	Actions Europe
Seven UCITS - Seven Force 2 EUR-R LU2109939160	Allocation monde
Sextant Asie A FR00140023U1	Actions émergents
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe
SFS - Sycomore Global Education RC EUR LU2309821804	Actions monde
SG Actions Energie C C FR0000423147	Actions thématiques
SG Actions Euro Sélection C FR0010397125	Actions
SG Actions Europe Midcap FR0000448847	Actions Europe
SG ACTIONS EUROPE MIDCAP P FR0010316182
SG ACTIONS LUXE C FR0000988503	Actions Luxe
SG ACTIONS OR C FR0000424319	Actions or et métaux précieux
SG Liquidite PEA C FR0007010657	Fonds monétaires
SHELL PLC GB00BP6MXD84	Actions
SIEMENS ENERGY AG DE000ENER6Y0	Actions
SIEMENS HEALTHINEERS AG DE000SHL1006	Actions
SIKA AG-REG CH0418792922	Actions
Silex Risk Managed - Global Convertibles P LU2206831682	Actions
Silex Risk Managed European Equities PA LU1995645527	Fonds diversifiés
Silver Autonomie R FR00140052N5	Actions monde
SISF GLOBAL CITIES REAL ESTATE LU0224509132	Fonds immobiliers
SOFTBANK GROUP CORP JP3436100006	Actions
SOLIDARITE AMUNDI P FR0011161173	Mixtes monde
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe
Sonova FR0013445087	Fonds diversifiés
Sophia Valeurs Internationales R EUR Acc FR0013402336	Actions monde
Sparinvest Global Value EUR part RC LU0138501191	Actions monde
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF IE00B41RYL63	ETF
SPIRALE FR0000017337
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe
STANLEY BLACK & DECKER INC US8545021011	Actions
State Street Emerging Markets Opportunities Equity Fd P EUR LU2373031488	Actions pays émergents
State Street Europe Value Spotlight Fd P LU0892045856	Actions Europe
State Street Global Value Spotlight Fd P LU0759083180	Actions monde
STELLANTIS NV EO - 01 NL00150001Q9	Actions
Stratégie Rendement FR0013455987	Obligations
SUMITOMO MITSUI FINANCIAL GR JP3890350006	Actions
Sunny Euro Strategic I FR0011152966	Obligations Europe
SWATCH GROUP AG/THE-BR CH0012255151	Actions
SWISS LIFE FUNDS (F) MULTI ASSET BALANCED P FR0000984361	Mixtes monde
SWISS RE AG CH0126881561	Actions
SWISSCOM AG-REG CH0008742519	Actions
SYCOMORE SELECTION PME R FR0011707488
Sycomore Allocation Patrimoine CYRUS FR0013392644	Fonds dédié
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe
Sycomore Ne t Generation - RC LU1961857551	Divers monde
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
Sycomore Sélection Midcap R FR0010376368	Actions Europe
Sycomore Selection Responsable FR0013076452	Actions Europe
Sycomore Shared Growth (A) FR0007073119	Actions Europe
Sycomore Social Impact R FR0010117093	Actions Europe
Synergies All Process FR0013466455	Actions monde
Synergy Smaller Companies A FR0010376343	Actions
Tancrede Allocation Globale C FR0013473485	Actions monde
Taurus Stratégie R FR0011074160	Fonds diversifiés
TELECOM ITALIA SPA IT0003497168	Actions
TELEFONICA SA ES0178430E18	Actions
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents
Templeton Asian Growth Fd N acc EUR-H1 LU0316493666	Actions émergents
Templeton Asian Growth Fund LU0029875118	Actions émergents
Templeton Asian Growth N Acc LU0260870406	Actions Asie
Templeton Asian Smaller Companies LU0592650245	Fonds diversifiés
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents
Templeton Emerging Markets Balanced LU0608810908	Obligations
Templeton Emerging Markets Bond Fund LU0128530416	Actions émergents
Templeton Emerging Markets Fund A (Ydis) USD LU0029874905	Actions émergents
Templeton Emerging Markets SC LU0300738514	Actions émergents
Templeton Euroland Fund LU0093666013	Actions émergents
Templeton Frontier Markets A(acc)EUR LU0390137031	Actions émergents
Templeton Frontier Markets Fund N EUR Hedged LU0390138195	Actions monde
TEMPLETON GL TOTAL RETURN FD N LU0170477797	Obligations
Templeton Global Bond A EUR LU0152980495	Fonds obligataires
Templeton Global Bond A USD LU0252652382	Fonds obligataires
Templeton Global Bond N Hedged LU0294220107	Obligations
Templeton Global Income LU0211332563	Fonds diversifiés
Templeton Global Total Return A EUR H1 LU0294221097	Fonds obligataires
Templeton Global Total Return A USD LU0170475312	Fonds obligataires
TEMPLETON GROWTH EURO FUND A LU0114760746	Actions monde
Terinvest Latitude C FR0013216785	Actions monde
Terroirs et Avenir SICAV Mnd Agricole R FR00140092S0	Actions agriculture
THEAM Quant - Equity Europe Factor Defensive LU1685629427	Actions
THEAM Quant - Equity Eurozone Guru LU1480590048	Actions Europe
THEAM Quant Equity Eurozone Income Defensive LU1480593141	Actions
THEAM Quant Equity US Guru LU1049888578	Actions
THEAM Quant Equity World Guru LU1893655867	Actions
THEAM Quant Multi Asset Diversified LU1353183533	Fonds diversifiés
THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020	Actions Europe
THEMATICS SAFETY FUND H-R/A LU1951224077	Actions monde
THERMO FISHER SCIENTIFIC INC US8835561023	Actions
TOBAM Anti-Benchmark Euro Equity Fund LU1067854734	Actions Europe
Tocqueville Croissance Euro ISR part R FR0013185576	Actions Europe
TOCQUEVILLE DIVIDENDE D FR0010546937	Actions Europe
Triodos Impact Mixed Fund Neutral LU0504302356	Fonds diversifiés
Triodos Impact Mixed Neutral LU2399515464	Fonds diversifiés
Triodos Pioneer Impact Fund R cap EUR LU0278272843	Actions monde
Turgot Absolute Return FR0010917674	Fonds diversifiés
Twenty First Funds Exclusif 21 C LU1373287983	Actions monde
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C LU1885494549	Actions France
Twenty Four Absolute Return Credit Fund LU1551754432	Fonds diversifiés
UBS (LUX) BOND FUND - EURO HIGH YIELD P (C) LU0086177085
UBS (Lux) Bond Sicav Short Duration High Yield LU0577855355	Obligations monde
UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION P USD (C LU0106959298
UBS (LUX) EQUITY FUND - MID CAPS USA P (C) LU0049842262
UBS (LUX) EQUITY FUND-EUROPEAN LU0006391097	Actions Europe
UBS (LUX) EQUITY USA GROWTH (USD) P CAP LU0198837287	Actions Amérique
UBS EF Greater China P-acc USD LU0072913022	Actions Asie
UBS Equity Biotech P LU0069152568	Actions
UBS Equity Opportunity Long/Short IE00BSSWB770	Actions monde
UBS GROUP AG-REG CH0244767585	Actions
ULYSSES TACTICAL FUND A (C) LU0216000082	Allocation Europe
Uni Global Equities Europe LU0191819951	Actions
Uni Global Equity Emerging Market SA USD LU0487500448	Actions
UNILEVER PLC GB00B10RZP78	Actions
Union + FR0000009987	Fonds diversifiés
UNION ENTREPRENEURS C FR0010018192
Union Europe Rendement FR0010924266	Actions monde
UNITED AIRLINES HOLDINGS INC US9100471096	Actions
US Growth Fund A LU0073232471	Actions Amérique
Varenne Global - Part A-CHF LU2358392020	Allocation monde
Varenne Valeur - Part A-CHF LU2358391055	Allocation monde
Vatel Flexible C FR0010916916	Actions Europe
VEGA EURO RENDEMENT FR0012219848	Allocation Europe
VEGA France Opportunités Rx FR0012219871	Actions Europe
VEGA PATRIMOINE RC ISR FR0007371810	Allocation Europe
Vega Transformation Responsable R EUR C FR0013462744	Actions France
VF CORP US9182041080	Actions
VIATRIS INC US92556V1061	Actions
VICAT FR0000031775	Actions - titres vifs
Vivalor International V FR0014001LS1	Allocation Europe
VODAFONE GROUP PLC GB00BH4HKS39	Actions
VOLKSWAGEN AG DE0007664005	Actions
VONTOBEL CLEAN TECHNOLOGY B LU0384405600
Vontobel Fund mtx Sust EM Lead H H EUR LU1646585114	Actions émergents
WABTEC CORP US9297401088	Actions
WESTERN DIGITAL CORP US9581021055	Actions
World Equity Fund IE0034046981	Actions monde
WORLDLINE FR0011981968	Actions
YCAP TACTICAL INVESTMENT B EUR LU0807707749	Divers monde
ZOETIS INC US98978V1035	Actions
ZURICH INSURANCE GROUP AG CH0011075394	Actions

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