FERMER

Assurance-vie GRISBEE VIE :
supports

Fiche mise à jour le 15/05/2024

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 GRISBEE VIE

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

Les SCPI suivantes sont disponibles :

Nom	Type d'actifs	Label	Score ideal-investisseur
PRIMOPIERRE	Bureaux		9,0 /20
PATRIMMO COMMERCE	Commerces		6,6 /20
PRIMOVIE	Santé		10,5 /20
LAFFITTE PIERRE	Bureaux		10,0 /20
RIVOLI AVENIR PATRIMOINE	Bureaux		10,0 /20
ATOUT PIERRE DIVERSIFICATION	Bureaux		11,3 /20
REMAKE LIVE	Mixtes		16,9 /20
PIERRE PLUS	Commerces		12,6 /20
PATRIMMO CROISSANCE IMPACT	Logements		5,8 /20
EFIMMO 1	Bureaux		13,8 /20
IMMORENTE	Commerces		14,6 /20
PRIMOFAMILY	Logements		11,3 /20

Les fonds d'investissement suivants sont disponibles :

Nom	Type d'UC	Perf. annuelle moy. 3 ans	Performance 2023	Risque / 7 (7/7 étant le plus risqué)	Label
Les performances passées ne préjugent pas des performances futures
Thematics Safety R/A EUR LU1951225553	Actions Amérique	22,62%	19,60%	6
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques	26,74%	23,37%	7
SG Actions Energie C C FR0000423147	Actions thématiques	NC	NC	7
Allianz Global Artifcial Intelligence AT (H2-EUR) LU1548497772	Actions secteur technologie	NC	NC	7
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C) LU0075056555	Actions secteur envrionnement	NC	NC	7
BGF World Mining A2 LU0172157280	Actions thématiques	8,48%	-7,33%	7
DWS Invest Brazilian Equities LC LU0616856935	Actions Amérique	NC	NC	7
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques	NC	NC	7
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde	NC	NC	6
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques	4,36%	2,39%	6
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques	14,82%	31,64%	6
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique	18,61%	47,08%	6
Sunny Managers F FR0010922963	Actions France	4,38%	-5,76%	6
Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques	NC	NC	6
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques	NC	NC	6
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques	NC	NC	6
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe	4,19%	7,23%	6
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
EdRF US Value A EUR LU1103303167	Actions Amérique	19,01%	6,64%	6
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques	10,30%	1,90%	6
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques	NC	NC	6
Varenne Selection A-EUR FR0010392225	Actions monde	5,25%	5,91%	6
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
Erasmus Small Cap Euro E FR0013188364	Actions Europe	NC	NC	6
HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
Pictet - Robotics P EUR LU1279334210	Actions thématiques	NC	NC	6
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde	NC	NC	6
Fidelity America A-Dis-USD LU0048573561	Actions Amérique	NC	NC	6
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques	NC	NC	6
FF America Fund A EUR LU0069450822	Actions Amérique	NC	NC	6
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques	18,42%	4,54%	7
Allianz Actions Euro PME-ETI RC FR0000994782	Actions Europe	NC	NC	6
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique	12,96%	10,73%	6
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques	NC	NC	6
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe	NC	NC	6
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique	NC	NC	6
Echiquier World Next Leaders A FR0011449602	Actions monde	-20,04%	4,30%	7
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
Thematics Water R/A EUR LU1951229035	Actions thématiques	10,28%	8,15%	6
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe	NC	NC	6
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture	NC	NC	6
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
Lyxor DJ Global Titans 50 UCITS ETF Dist FR0007075494	Actions monde	NC	NC	6
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques	NC	NC	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
BDL Rempart C FR0010174144	Fonds diversifiés	12,00%	5,06%	6
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs	-1,01%	-7,33%	6
Amundi Actions USA ISR P C FR0010153320	Actions Amérique	11,41%	13,48%	6
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR LU0114720955	Actions thématiques	8,35%	2,46%	6
Fidelity Funds - Sustainable Global Health Care Fund A-Acc-EUR LU0261952419	Actions thématiques	NC	NC	6
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques	5,18%	5,29%	6
Comgest Growth Europe EUR R Acc IE00B6X8T619	Actions Europe	NC	NC	6
LO Funds - World Brands Fund (EUR) P A LU1809976522	Actions thématiques	NC	NC	6
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde	3,79%	13,17%	6
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde	8,38%	6,47%	6
Silver Avenir FR0013526100	Fonds immobiliers	6,75%	6,15%	3
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
Echiquier Luxury A FR0010960930	Actions Biens de consommation	NC	NC	NC
Helium Selection B-EUR LU1112771503	Fonds diversifiés	6,84%	6,54%	4
BNP PARIBAS Certificat 100% OR NL0006454928	Actions Sectoriel / Thématique	NC	NC	4
Lyxor MSCI China A (DR) UCITS ETF Acc FR0011720911	Actions Asie	NC	NC	6
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques	0,42%	1,41%	4
Exane Pleiade Performance P FR0010402990	Fonds alternatifs	NC	NC	4
Quadrige France Smallcaps C FR0011466093	Actions France	6,81%	-1,75%	6
BGF European Value Fund LU0072462186	Actions Europe	NC	NC	NC
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents	NC	NC	6
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
Eiffel Nova Europe ISR A FR0011585520	Actions Europe	-0,76%	-9,77%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
Lazard Credit Opportunities RC EUR FR0010230490	Obligations	1,81%	-1,35%	4
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
Synchrony (LU) Swiss S&M Cps (CHF) A EUR LU2004923749	Actions Suisse	NC	NC	NC
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde	-1,47%	12,57%	6
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques	NC	NC	6
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde	NC	NC	NC
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique	8,99%	4,21%	6
Amilton Small Caps R FR0010561415	Actions France	3,96%	0,02%	6
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe	NC	NC	6
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe	-2,52%	-2,48%	5
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde	NC	NC	6
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques	NC	NC	6
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie	NC	NC	6
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique	NC	NC	6
Fidelity World A-Dis-EUR LU0069449576	Actions monde	NC	NC	6
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
JPM US Smaller Companies A LU0053697206	Actions Amérique	NC	NC	6
VEGA MONDE FLEXIBLE RC FR0010289827	Fonds diversifiés	NC	NC	4
BSO Bio Santé C FR0007005764	Actions thématiques	-0,38%	-4,71%	6
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
BGF Euro-Markets A2 EUR LU0093502762	Actions Europe	5,57%	8,88%	6
Lazard Equity SRI PC EUR FR0000003998	Actions Europe	NC	NC	6
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
Digital Stars Europe R LU0323041763	Actions Europe	2,20%	4,66%	6
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Lazard Actions Euro R FR0010679886	Actions Europe	NC	NC	6
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe	NC	NC	6
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD IE0004445015	Actions Europe	NC	NC	5
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe	3,22%	4,63%	6
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
Norden Small IC FR0011474980	Actions Europe	NC	NC	6
Gay-Lussac Green Impact A FR0010178665	Actions Europe	1,77%	5,18%	5
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie	NC	NC	6
DWS Invest Global Infras LC LU0329760770	Actions Secteur Infrastructures	NC	NC	6
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe	2,96%	5,68%	4
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe	NC	NC	6
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe	NC	NC	6
Oceanic Opportunites Monde FR0013184637	Actions monde	3,65%	5,25%	5
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C) LU0365775922	Actions Asie	NC	NC	6
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe	4,94%	13,24%	4
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe	NC	NC	6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation	NC	NC	5
UNI-HOCHE (C) FR0000930455	Actions France	NC	NC	6
BSO France P FR0007478557	Actions France	9,81%	11,54%	6
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques	5,62%	-1,67%	6
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf LU0212992860	Actions Europe	NC	NC	6
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs	-0,09%	0,18%	3
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde	2,77%	10,94%	6
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs	2,05%	-0,06%	4
R-co Valor C EUR FR0011253624	Actions Europe	NC	NC	6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés	1,29%	3,34%	3
Betamax Europe Smart for Climate P FR0011560192	Actions Europe	7,55%	6,30%	6
Pictet Security R EUR Acc LU0270905242	Actions thématiques	NC	NC	6
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France	2,45%	-2,78%	6
Valfrance FR0000973711	Actions France	7,44%	4,29%	6
Lazard Patrimoine Equilibre FR0007382965	Divers Europe	4,03%	3,37%	4
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe	-0,96%	0,37%	4
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
Tocqueville France ISR C FR0010546960	Actions France	4,72%	5,18%	6
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
BNPP Actions Croissance FR0010319434	Actions Europe	NC	NC	6
Isatis Capital Vie & Retraite FR0013222353	Private Equity	NC	NC	NC
Montségur Croissance C FR0010109140	Actions Europe	NC	NC	6
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe	NC	NC	6
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe	-0,51%	-2,66%	6
Cogefi Flex Dynamic P FR0010738211	Actions monde	-1,79%	1,59%	5
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents	NC	NC	5
CPR Middle-Cap France P FR0010565366	Actions France	3,36%	-2,88%	6
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Amundi Actions Euro ISR P C FR0010458745	Actions Europe	6,78%	11,29%	6
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe	NC	NC	6
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde	NC	NC	6
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques	-5,96%	-7,18%	7
Lazard Alpha Euro SRI R FR0010830240	Actions Europe	8,42%	11,48%	6
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
SC TANGRAM FR0013428349	Fonds immobiliers	NC	NC	3
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe	1,64%	7,49%	6
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224	Actions Asie	NC	NC	6
Delubac Pricing Power P FR0010223537	Actions Europe	5,06%	10,17%	6
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
Schelcher Convertible Mid Cap ESG P FR0011167410	Obligations Convertibles	-1,41%	0,23%	4
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents	NC	NC	6
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie	-6,98%	-12,18%	6
Echiquier Entrepreneurs A FR0011558246	Actions Europe	-5,01%	1,36%	6
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
Sycomore Selection Responsable R FR0011169341	Actions Europe	2,60%	12,10%	6
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
FCP Mon PEA R FR0010878124	Actions France	3,12%	5,00%	6
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe	NC	NC	6
VEGA FRANCE OPPORTUNITES RC ISR FR0010458190	Actions France	5,22%	11,25%	6
Fidelity Pacific A-Acc-EUR LU0368678339	Actions Asie	-4,33%	-1,79%	6
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist LU1812092168	Actions Europe	7,14%	7,15%	6
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
HSBC RIF SRI Euroland Equity AC FR0000437113	Actions Europe	3,17%	7,11%	6
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés	-2,01%	7,74%	5
BRONGNIART RENDEMENT C FR0010135434	Actions Europe	NC	NC	5
Federal Multi Actions Europe FR0010108662	Actions Europe	NC	NC	6
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents	NC	NC	NC
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe	-2,22%	3,80%	6
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe	4,64%	7,36%	6
Amilton Solution R FR0011668730	Fonds diversifiés	3,85%	7,03%	5
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents	4,98%	11,77%	5
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques	NC	NC	6
Generali France Future Leaders C FR0007064324	Actions France	3,69%	5,20%	6
AXA France Small Cap C FR0000170391	Actions France	3,37%	5,96%	6
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP LU1505875226	Actions Europe	NC	NC	6
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF	-3,40%	-1,35%	6
DWS Concept Kaldemorgen LC LU0599946893	Actions monde	2,91%	4,27%	4
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe	4,32%	11,15%	6
Federal Multi Patrimoine P FR0011070358	Actions Europe	NC	NC	3
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents	NC	NC	6
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques	-7,62%	-7,63%	7
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe	NC	NC	4
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie	-21,62%	-28,44%	6
Schelcher Global High Yield P FR0010560037	Obligations Europe	1,81%	9,65%	4
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés	3,04%	7,96%	4
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe	1,17%	1,40%	3
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
Lazard Euro Short Duration High Yield SRI PVC EUR FR0013507019	Obligations monde	NC	NC	3
Claresco Avenir P LU1379103572	Actions France	-0,44%	0,77%	6
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier	NC	NC	6
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe	NC	NC	NC
Covéa Actions Solidaires C FR0010535625	Actions Europe	NC	NC	6
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe	NC	NC	4
CPR Japan P FR0010469312	Actions Asie	NC	NC	5
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
Mandarine Entrepreneurs R FR0013280849	Actions France	-2,22%	0,90%	6
DPAM B - Equities Europe Dividend B EUR Cap BE0057451271	Actions Europe	NC	NC	6
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc LU1861132840	Actions technologie	6,49%	19,48%	6
Keren Recovery 2027 C FR001400BZF3	Obligations euros	NC	NC	4
LYXOR MSCI KOREA UCITS ETF - ACC LU1900066975	Actions Corée	NC	NC	6
R-co Target 2028 IG C EUR FR001400BU49	Obligations euros	NC	NC	2
Sycoyield 2026 RC FR001400A6Y0	Obligations euros	2,64%	7,91%	3
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
HMG Globetrotter C FR0010241240	Actions émergents	7,99%	9,50%	5
Federal Indiciel Apal P FR0000987950	Actions thématiques	NC	NC	6
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés	3,67%	5,79%	6
CPR Silver Age E FR0010917658	Actions Europe	4,45%	9,21%	6
Allianz Euroland Equity Growth LU0256840447	Actions Europe	NC	NC	6
Dorval Manageurs R C FR0010158048	Actions France	4,58%	6,66%	6
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés	0,53%	3,20%	3
EdRF Global Convertibles A EUR LU1160353758	Obligations	-7,17%	0,81%	4
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
Yomoni Allocation A FR0013329786	Actions Europe	NC	NC	4
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR LU0129412937	Obligations Convertibles	NC	NC	5
Ecofi Convictions Monde C FR0000973562	Actions monde	8,83%	11,67%	6
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
Schroder ISF Glb Em Mkt Opps A Acc EUR LU0279459456	Actions émergents	NC	NC	6
OPCI OPCIMMO P FR0011066802	Fonds immobiliers	-3,85%	-12,11%	4
Pictet-Biotech HP EUR LU0190161025	Actions thématiques	NC	NC	7
Keren Diapason C FR0013420502	Fonds diversifiés	NC	NC	4
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR LU1681045370	Actions émergents	NC	NC	6
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie	NC	NC	6
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe	0,46%	3,82%	2
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents	NC	NC	6
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe	7,88%	15,79%	6
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Sycomore Partners P FR0010738120	Actions Europe	1,57%	3,00%	4
BELLATRIX C FR0000937435	Allocation Europe	NC	NC	5
Richelieu Pragma Europe R FR0007045737	Actions Europe	-1,65%	3,55%	6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents	-3,62%	-0,04%	6
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations	0,69%	1,55%	4
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie	5,13%	3,05%	6
Ecofi Patrimoine P FR0011316710	Fonds diversifiés	-1,12%	1,97%	4
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations	NC	NC	4
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe	NC	NC	4
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs	-3,12%	-0,50%	3
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
Agir avec la Fondation Abbé Pierre FR0010626184	Actions Europe	NC	NC	2
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
VEGA EURO RENDEMENT FR0012219848	Allocation Europe	NC	NC	NC
Proclero C FR0011136563	Fonds diversifiés	-0,33%	6,97%	4
Tocqueville Gold P FR0010649772	Actions thématiques	-10,85%	-10,78%	7
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe	NC	NC	NC
Schroder International Selection Fund Emerging Markets A Accumulation EUR LU0248176959	Actions émergents	NC	NC	6
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe	1,09%	6,68%	4
Lazard Japon RC EUR FR0010734491	Actions Asie	NC	NC	6
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations	NC	NC	4
Amundi Patrimoine FR0011199371	Fonds diversifiés	NC	NC	5
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe	1,17%	7,97%	6
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe	NC	NC	6
Sanso Objectif Durable 2024 A FR0010813329	Obligations	0,22%	3,68%	4
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie	-8,20%	-7,97%	6
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe	-1,04%	2,76%	2
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie	-19,69%	-24,93%	6
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
Tocqueville Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde	0,83%	6,05%	4
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
Schelcher Convertible ESG P FR0010771055	Obligations Europe	-4,84%	2,28%	4
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés	-0,77%	8,53%	4
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents	NC	NC	6
OPCI PREIMIUM B FR0013228715	Fonds immobiliers	-4,46%	-11,01%	4
Federal Ethi-Patrimoine P FR0013215969	Actions Europe	NC	NC	3
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie	-10,95%	-7,36%	6
Allianz Strategy 50 CT EUR LU0352312184	Actions Europe	NC	NC	4
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe	NC	NC	4
Clartan Europe C LU1100076808	Actions Europe	4,10%	8,89%	6
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
Invest Latitude Patrimoine A FR0011032754	Actions monde	-2,80%	1,82%	3
CamGestion Convertibles Europe FR0000285629	Fonds obligataires	NC	NC	4
BNP Paribas Europe Small Cap LU0212178916	Actions	NC	NC	6
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe	-1,18%	5,97%	3
GF Fidelite P FR0010113894	Actions monde	NC	NC	4
BNP Paribas Midcap France ISR Classic C FR0010616177	Actions France	NC	NC	6
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe	-1,33%	7,14%	4
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe	-2,55%	3,81%	2
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
Thematics AAA Consumer RC FR0010058529	Actions thématiques	NC	NC	5
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations	-0,67%	3,25%	4
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents	-11,98%	-6,75%	6
Ouessant P FR0011540558	Actions Europe	-4,17%	3,11%	4
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie	-21,20%	-28,37%	6
EdRF China A EUR LU1160365091	Actions Asie	-21,46%	-27,07%	6
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe	NC	NC	6
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe	NC	NC	3
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
Invest Latitude Equilibre A FR0010452037	Actions monde	-3,54%	0,81%	4
Sycomore Social Impact R FR0010117093	Actions Europe	NC	NC	5
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc LU1287023003	Obligations Europe	-3,95%	4,62%	3
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques	NC	NC	7
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist LU1407890620	Obligations	-8,88%	-4,47%	5
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe	NC	NC	6
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations	NC	NC	4
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc LU1287023185	Obligations Europe	-5,71%	5,37%	3
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents	NC	NC	4
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR LU0238205289	Obligations émergents	-5,76%	0,10%	5
BlackRock Latin American Fund A2 LU0171289498	Actions émergents	NC	NC	7
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents	NC	NC	4
Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique	3,92%	18,38%	7
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques	NC	NC	7
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
ODDO BHF Immobilier CR-EUR FR0000989915	Actions thématiques	NC	NC	6
R-co Thematic Real Estate F FR0011885797	Actions thématiques	-1,82%	11,04%	6
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique	NC	NC	7
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF	-21,12%	-24,85%	6
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe	NC	NC	NC
AIS MANDARINE OPPORTUNITéS P FR0000447609	Actions France	NC	NC	6
Allianz Actions Euro Convictions FR0000449431	Actions Europe	NC	NC	6
Allianz ClimateTransition EUR LU1865149808	Actions	NC	NC	6
Allianz German Equity AT EUR LU0840617350	Actions Europe	NC	NC	6
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR LU0256839860	Actions Europe	NC	NC	6
ALLIANZ TIGER A EUR LU0348804922	Actions Asie	NC	NC	6
Amundi Funds Pioneer US Equity Fundamental Growth - A EUR LU1883854199	Actions monde	NC	NC	6
AMUNDI MULTIMANAGERS OBLIG FR0000983637	Obligations	NC	NC	NC
Atlas Maroc FR0010015016	Actions Afrique / Moyen Orient	NC	NC	5
AXA WD FRAMLINGTON EUROZONE RI A LU0545089723	Actions Europe	NC	NC	6
AXA WF FRAMLINGTON SWITZERLAND LU0184627536	Actions Europe	NC	NC	NC
AXAWF Optimal Income A Cap EUR pf LU0179866438	Divers Europe	NC	NC	5
BGF CONTINENTAL EUROPEAN FLE LU0224105980	Actions Europe	NC	NC	NC
BGF EMERGING MARKETS BOND A2 LU0200683885	Obligations émergents	NC	NC	NC
BGF Emerging Markets E2 LU0171276081	Actions émergents	NC	NC	6
BGF EURO BOND E2 LU0090830810	Obligations Europe	NC	NC	NC
BGF Global Allocation E2 LU0171283533	Fonds diversifiés	NC	NC	6
BGF GLOBAL DYNAMIC EQUITY A2 LU0238689623	Actions monde	NC	NC	NC
BGF GLOBAL OPPORTUNITIES FUND LU0171285314	Actions monde	NC	NC	NC
BlackRock Global Funds - European Special Situations Fund E2 LU0154235443	Actions Europe	NC	NC	6
BNP Paribas Smallcap Euroland ISR C C FR0010128587	Actions Europe	NC	NC	6
BNY MELLON BRAZIL EQUITY A EUR IE00B23S7K36	Actions Amérique	NC	NC	NC
CANDRIAM SUSTAINABLE EQUITY EUR LU1313771856	Actions Europe	NC	NC	6
CARMIGNAC COURT TERME A EUR ACC FR0010149161	Fonds monétaires	NC	NC	1
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres	NC	12,10%	3
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
CD FRANCE EXPERTISE FR0010249672	Actions France	NC	NC	6
Clartan Ethos ESG Europe Small & Mid Cap LU2225829204	Actions Europe	NC	NC	NC
CPR Invest Hydrogen A EUR Acc LU2389405080	Actions monde	NC	NC	6
CS (Lux) Small and Mid Cap Germany Eq B LU2066958898	Actions Europe	-5,32%	-1,45%	6
DNCA Invest Euro Smart Cities A EUR Cap LU2344314120	Actions Europe	NC	NC	6
DPAM INVEST B EQ EUROPE SUS B BE0940002729		NC	NC	nc
DSCHE INV I GOLD & PRECIOUS M LU0273159177	Actions or et métaux précieux	NC	NC	NC
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde	NC	9,12%	6
Eleva Global Bonds Opportunit A2 EUR Acc LU2168540636	Fonds diversifiés	NC	NC	4
Epargne Ethique Actions C FR0000004970	Actions Europe	NC	11,33%	6
Epargne Ethique Obligationsations FR0011045145	Emprunts d'Etat Europe	NC	6,71%	3
EURAZEO PRIVATE VALUE EUROPE 3 C FR0013301553	Private Equity	NC	NC	7
FCPR Apax Private Equity Opportunities A (7) FR0013533619	Private Equity	NC	NC	NC
FEDERAL GLOBAL GREEN BONDS P FR0007394846	Obligations	NC	NC	NC
FEDERAL OPPORTUNITE EQUILIBRE FR0010292920	Allocation Europe	NC	NC	NC
FEDERAL OPPORTUNITE MODERE FR0000988594	Allocation Europe	NC	NC	NC
FEDERAL OPPORTUNITE TONIQUE FR0000970253	Allocation Europe	NC	NC	5
FEDERAL OPTIMAL PLUS FR0010636407	Actions Europe	NC	NC	NC
FF-CHINA CONSUMER A EUR LU0594300252	Actions Asie	NC	NC	NC
FF-PACIFIC FUND A LU0049112450	Actions Asie	NC	NC	NC
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie	NC	NC	NC
Fidelity ASEAN A-Dis-USD LU0048573645	Actions Asie	NC	-4,23%	6
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie	NC	-1,10%	5
FIDELITY EMERGING MARKETS FUND A LU1048684796	Actions émergents	NC	NC	NC
Fidelity Euro Corporate Bond A-Acc-EUR LU0370787193	Obligations monde	NC	NC	NC
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR LU0413542167	Actions Asie	NC	NC	6
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D) LU0052588471	Mixtes euros	NC	NC	4
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques	NC	NC	5
Fidelity Greater China A-Dis-USD LU0048580855	Actions Asie	NC	-14,89%	6
Fidelity Sustainable Euroz Eq A-Acc-EUR LU0238202427	Actions Europe	NC	11,24%	6
Fidelity Thailand A-Dis-USD LU0048621477	Actions Asie	NC	-18,13%	6
Generali Investissement C FR0010086512	Actions France	NC	NC	6
GROUPAMA EQUILIBRE N FR0010013961	Allocation Europe	NC	NC	NC
GROUPAMA FRANCE STOCK FR0000989782	Actions	NC	NC	4
HSBC Europe Equity Income FR0010043216	Actions France	NC	NC	NC
JPM ASEAN EQ FUND A (ACC) EUR LU0441852612	Actions Asie	NC	NC	NC
JPM Emerging Europe Equity II A (acc) EUR LU2549520950	Actions Europe	NC	NC	7
JPM Europe Dynamic Techs Fd A (acc) EUR LU0210532015	Allocation Europe	NC	NC	NC
JPM Europe Equity Plus A perf (acc) EUR LU0289089384	Actions Europe	NC	NC	6
JPM Europe Strategic Growth A (dist) EUR LU0107398538	Actions Europe	NC	NC	6
JPM Europe Strategic Growth A Acc EUR LU0210531801	Actions Europe	NC	NC	6
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie	NC	NC	6
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR LU0210530662	Actions Europe	NC	NC	6
JPMORGAN FUNDS JPM TOTAL EMERGING MARKETS INCOME D (ACC) - EUR LU0972618812	Obligations émergents	NC	NC	5
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
Keren Crédit ISR C FR0014000W38	Obligations Europe	NC	6,08%	3
La Française Profil Performance R FR0007018346	Actions France	NC	NC	6
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations	-0,86%	10,07%	3
Lazard Actifs Réels D FR0000291411	Actions thématiques	NC	NC	6
Lazard Alpha Europe R FR0011034131	Actions Europe	NC	NC	6
Lfp Multimmo (part Philosophale) OP1210807758	Fonds immobiliers	NC	NC	2
LMdG Opportunités Monde 100 (EUR) R FR0007019997	Mixtes euros	NC	7,82%	5
Lyxor Australia (S&P/ASX 200) ETF D EUR LU0496786905	ETF	NC	4,42%	6
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc LU1829218822	Dette privée divers	NC	4,96%	2
Lyxor FTSE MIB (DR) ETF Dist FR0010010827	ETF	NC	NC	6
Lyxor MSCI Brazil ETF Acc LU1900066207	ETF	NC	33,34%	6
Lyxor MSCI East Eurp ex Russia ETF Acc LU1900066462	ETF	NC	NC	6
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF	NC	44,34%	6
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux	NC	NC	7
Lyxor PEA Chine (MSCI China) ETF Capi FR0011871078	ETF	NC	NC	6
Lyxor STOXX Europe 600 Banks ETF - Acc LU1834983477	ETF	NC	NC	6
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF	NC	NC	6
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF	NC	NC	6
M&G (Lux) Japan Smaller Companies Fund A EUR Acc LU1670715975	Actions Asie	NC	NC	NC
M&G (LUX) NORTH AMERICAN DIVID A LU1670627253	Actions Amérique	NC	NC	NC
Madeleine Europa One R LU1220932716	Actions Europe	4,44%	-1,19%	6
Mandarine Global Transition R LU2257980289	Actions thématiques	2,91%	2,66%	6
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe	NC	NC	NC
Nordea 1 Emerg Stars Eq Fd BP EUR LU0602539867	Actions émergents	NC	NC	6
Novaxia R FR0014002KE1	Fonds immobiliers	4,21%	2,52%	3
ODDO BHF IMMOBILIER D FCP 3DEC FR0000989923	Fonds immobiliers	NC	NC	NC
ODDO BHF POLARIS DYNAMIC CR LU1849528234		NC	NC	nc
Ossiam Europe ESG Machine Lrng ETF 1C € LU0599612842	ETF	NC	NC	5
Perial Euro Carbone FR0014002MX7	Fonds immobiliers	NC	NC	3
PICTET - HEALTH-HP LU0248320664	Actions secteur santé	NC	NC	6
PICTET - JAPANESE EQUITY SELECTION - P JPY LU0176900511	Actions Asie	NC	NC	6
Pictet-Asian Equities Ex Japan PUSD LU0155303323	Actions Asie	NC	NC	6
Pictet-Family P EUR LU0130732364	Actions monde	-2,00%	9,08%	6
Pictet-Indian Equities P EUR LU0255979071	Actions Asie	NC	NC	6
Pierre Impact FR0014009XS9		NC	NC	7
Pluvalca Multimanagers A FR0010988147	Fonds diversifiés	NC	4,92%	4
R-CO CONVICTION FRANCE FC EUR FR0011056092	Actions France	NC	NC	6
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations	NC	NC	NC
Robeco New World Financial Equities LU0187077481	Actions thématiques	NC	NC	6
RobecoSAM Sustainable Healthy Living Equities D EUR LU2146189407	Actions secteur santé	NC	NC	5
SC Pythagore FR0014000F47	Fonds immobiliers	-1,93%	-11,87%	3
Schroder ISF - Latin American A Acc LU0248181363	Actions Amérique	NC	NC	6
SCHRODER ISF EMERGING MARKETS A LU0106252389	Actions émergents	NC	NC	NC
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe	NC	NC	NC
SCI Cap Santé FR0014009IF7	Fonds immobiliers	NC	NC	2
SG Flexible PC FR0007468830	Mixtes euros	NC	4,56%	4
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture	NC	NC	NC
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
Thematics Wellness R/A EUR LU2326557985	Actions monde	NC	0,05%	6
Tikehau 2027 R-Acc-EUR FR0013505450	Obligations	0,63%	10,39%	4
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe	0,47%	4,71%	2
VEGA EUROPE CONVICTIONS RC ISR FR0010626796	Actions Europe	NC	7,45%	7
Yomoni Monde A FR0013329778	Actions monde	NC	NC	6

Nom	Type d'UC	Label
Thematics Safety R/A EUR LU1951225553	Actions Amérique
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques
SG Actions Energie C C FR0000423147	Actions thématiques
Allianz Global Artifcial Intelligence AT (H2-EUR) LU1548497772	Actions secteur technologie
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C) LU0075056555	Actions secteur envrionnement
BGF World Mining A2 LU0172157280	Actions thématiques
DWS Invest Brazilian Equities LC LU0616856935	Actions Amérique
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
Sunny Managers F FR0010922963	Actions France
Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques
Sextant PME A FR0010547869	Actions Europe
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
EdRF US Value A EUR LU1103303167	Actions Amérique
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques
Varenne Selection A-EUR FR0010392225	Actions monde
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques
Erasmus Small Cap Euro E FR0013188364	Actions Europe
HSBC GIF Indian Equity AC LU0164881194	Actions Asie
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques
Federal Indiciel US P FR0000988057	Actions Amérique
Pictet - Robotics P EUR LU1279334210	Actions thématiques
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde
Fidelity America A-Dis-USD LU0048573561	Actions Amérique
Pictet-Timber P EUR LU0340559557	Actions thématiques
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques
FF America Fund A EUR LU0069450822	Actions Amérique
Erasmus Small Cap Euro R FR0011640887	Actions Europe
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques
Allianz Actions Euro PME-ETI RC FR0000994782	Actions Europe
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique
AXA Or et Matières Premières C FR0010011171	Actions thématiques
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique
Echiquier World Next Leaders A FR0011449602	Actions monde
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
EdR India A FR0010479931	Actions Asie
Thematics Water R/A EUR LU1951229035	Actions thématiques
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
Lyxor DJ Global Titans 50 UCITS ETF Dist FR0007075494	Actions monde
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
Pictet-Water P EUR LU0104884860	Actions thématiques
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
BDL Rempart C FR0010174144	Fonds diversifiés
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs
Amundi Actions USA ISR P C FR0010153320	Actions Amérique
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR LU0114720955	Actions thématiques
Fidelity Funds - Sustainable Global Health Care Fund A-Acc-EUR LU0261952419	Actions thématiques
HMG Découvertes C FR0010601971	Actions France
Keren Essentiels C FR0011271550	Actions France
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques
Comgest Growth Europe EUR R Acc IE00B6X8T619	Actions Europe
LO Funds - World Brands Fund (EUR) P A LU1809976522	Actions thématiques
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde
Silver Avenir FR0013526100	Fonds immobiliers
Lazard Small Caps France R FR0010679902	Actions France
Mandarine Global Microcap R EUR LU1329694266	Actions monde
Echiquier Luxury A FR0010960930	Actions Biens de consommation
Helium Selection B-EUR LU1112771503	Fonds diversifiés
BNP PARIBAS Certificat 100% OR NL0006454928	Actions Sectoriel / Thématique
Lyxor MSCI China A (DR) UCITS ETF Acc FR0011720911	Actions Asie
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques
Exane Pleiade Performance P FR0010402990	Fonds alternatifs
Quadrige France Smallcaps C FR0011466093	Actions France
BGF European Value Fund LU0072462186	Actions Europe
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques
MAM Premium Europe R FR0010687749	Actions Europe
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
Eiffel Nova Europe ISR A FR0011585520	Actions Europe
Moneta Multi Caps C FR0010298596	Actions France
Lazard Credit Opportunities RC EUR FR0010230490	Obligations
Carmignac Investissement A EUR Acc FR0010148981	Actions monde
Synchrony (LU) Swiss S&M Cps (CHF) A EUR LU2004923749	Actions Suisse
Talents FR0007062567	Actions monde
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique
Amilton Small Caps R FR0010561415	Actions France
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Allianz Actions Aequitas R C/D FR0000975880	Actions France
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
SG ACTIONS LUXE C FR0000988503	Actions Luxe
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie
OFI Invest US Equity R EUR LU0185495495	Actions Amérique
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique
Fidelity World A-Dis-EUR LU0069449576	Actions monde
Fidelity World A-Acc-EUR LU1261432659	Actions monde
JPM US Smaller Companies A LU0053697206	Actions Amérique
VEGA MONDE FLEXIBLE RC FR0010289827	Fonds diversifiés
BSO Bio Santé C FR0007005764	Actions thématiques
Norden SRI FR0000299356	Actions Europe
BGF Euro-Markets A2 EUR LU0093502762	Actions Europe
Lazard Equity SRI PC EUR FR0000003998	Actions Europe
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe
Digital Stars Europe R LU0323041763	Actions Europe
Groupama Avenir Euro N FR0010288308	Actions Europe
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
Lazard Actions Euro R FR0010679886	Actions Europe
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD IE0004445015	Actions Europe
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
Norden Small IC FR0011474980	Actions Europe
Gay-Lussac Green Impact A FR0010178665	Actions Europe
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie
DWS Invest Global Infras LC LU0329760770	Actions Secteur Infrastructures
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe
Pictet-Security P EUR LU0270904781	Actions monde
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe
Oceanic Opportunites Monde FR0013184637	Actions monde
Richelieu Family Small Cap R FR0011689330	Actions Europe
AXA France Opportunités C FR0000447864	Actions France
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C) LU0365775922	Actions Asie
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation
UNI-HOCHE (C) FR0000930455	Actions France
BSO France P FR0007478557	Actions France
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde
HSBC Actions Patrimoine AC FR0010143545	Actions France
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf LU0212992860	Actions Europe
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs
R-co Valor C EUR FR0011253624	Actions Europe
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés
Betamax Europe Smart for Climate P FR0011560192	Actions Europe
Pictet Security R EUR Acc LU0270905242	Actions thématiques
Echiquier World Equity Growth A FR0010859769	Actions monde
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France
Valfrance FR0000973711	Actions France
Lazard Patrimoine Equilibre FR0007382965	Divers Europe
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
Tocqueville France ISR C FR0010546960	Actions France
R-co Valor F EUR FR0011261197	Actions Europe
BNPP Actions Croissance FR0010319434	Actions Europe
Isatis Capital Vie & Retraite FR0013222353	Private Equity
Montségur Croissance C FR0010109140	Actions Europe
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe
Cogefi Flex Dynamic P FR0010738211	Actions monde
Echiquier Value Euro A FR0011360700	Actions Europe
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents
CPR Middle-Cap France P FR0010565366	Actions France
Tailor Actions Avenir ISR C FR0007472501	Actions Europe
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
Amundi Actions Euro ISR P C FR0010458745	Actions Europe
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques
Lazard Alpha Euro SRI R FR0010830240	Actions Europe
Allianz Valeurs Durables RC FR0000017329	Actions Europe
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
SC TANGRAM FR0013428349	Fonds immobiliers
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224	Actions Asie
Delubac Pricing Power P FR0010223537	Actions Europe
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques
Schelcher Convertible Mid Cap ESG P FR0011167410	Obligations Convertibles
Comgest Monde C FR0000284689	Actions monde
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
MainFirst Top European Ideas A LU0308864023	Actions Europe
Echiquier Allocation Flexible B FR0013433505	Actions monde
Quadrige Multicaps Europe C FR0013261807	Actions Europe
DNCA Evolutif PEA C FR0010354837	Divers Europe
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie
Echiquier Entrepreneurs A FR0011558246	Actions Europe
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies
Sycomore Selection Responsable R FR0011169341	Actions Europe
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde
FCP Mon PEA R FR0010878124	Actions France
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
Moneta Long Short A FR0010400762	Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
Trusteam ROC A FR0010981175	Actions monde
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe
VEGA FRANCE OPPORTUNITES RC ISR FR0010458190	Actions France
Fidelity Pacific A-Acc-EUR LU0368678339	Actions Asie
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist LU1812092168	Actions Europe
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
Centifolia C FR0007076930	Actions France
CPR Croissance Reactive P FR0010097683	Actions monde
DNCA Value Europe C FR0010058008	Actions Europe
HSBC RIF SRI Euroland Equity AC FR0000437113	Actions Europe
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés
BRONGNIART RENDEMENT C FR0010135434	Actions Europe
Federal Multi Actions Europe FR0010108662	Actions Europe
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe
Amilton Solution R FR0011668730	Fonds diversifiés
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents
Richelieu Cityzen R FR0000989410	Actions Europe
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques
Generali France Future Leaders C FR0007064324	Actions France
AXA France Small Cap C FR0000170391	Actions France
Mandarine Opportunités R FR0010657122	Actions France
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP LU1505875226	Actions Europe
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF
DWS Concept Kaldemorgen LC LU0599946893	Actions monde
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe
Federal Multi Patrimoine P FR0011070358	Actions Europe
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques
Of RS Euro Equity R FR0013275112	Actions Europe
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie
Schelcher Global High Yield P FR0010560037	Obligations Europe
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
Lazard Euro Short Duration High Yield SRI PVC EUR FR0013507019	Obligations monde
Claresco Avenir P LU1379103572	Actions France
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier
Sextant Bond Picking A FR0013202132	Obligations Europe
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe
Covéa Actions Solidaires C FR0010535625	Actions Europe
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe
CPR Japan P FR0010469312	Actions Asie
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde
Mandarine Entrepreneurs R FR0013280849	Actions France
DPAM B - Equities Europe Dividend B EUR Cap BE0057451271	Actions Europe
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc LU1861132840	Actions technologie
Keren Recovery 2027 C FR001400BZF3	Obligations euros
LYXOR MSCI KOREA UCITS ETF - ACC LU1900066975	Actions Corée
R-co Target 2028 IG C EUR FR001400BU49	Obligations euros
Sycoyield 2026 RC FR001400A6Y0	Obligations euros
Eurose C FR0007051040	Actions Europe
HMG Globetrotter C FR0010241240	Actions émergents
Federal Indiciel Apal P FR0000987950	Actions thématiques
Federal Indiciel Japon P FR0000987968	Actions Asie
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés
CPR Silver Age E FR0010917658	Actions Europe
Allianz Euroland Equity Growth LU0256840447	Actions Europe
Dorval Manageurs R C FR0010158048	Actions France
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés
EdRF Global Convertibles A EUR LU1160353758	Obligations
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
DNCA Evolutif C FR0007050190	Actions Europe
Yomoni Allocation A FR0013329786	Actions Europe
Keren Patrimoine C FR0000980427	Actions Europe
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR LU0129412937	Obligations Convertibles
Ecofi Convictions Monde C FR0000973562	Actions monde
CPR Croissance Défensive P P FR0010097667	Actions Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
Sextant Autour du Monde A FR0010286021	Actions monde
Schroder ISF Glb Em Mkt Opps A Acc EUR LU0279459456	Actions émergents
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
Pictet-Biotech HP EUR LU0190161025	Actions thématiques
Keren Diapason C FR0013420502	Fonds diversifiés
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR LU1681045370	Actions émergents
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents
Keren Corporate C EUR FR0010697532	Obligations Europe
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Sycomore Partners P FR0010738120	Actions Europe
BELLATRIX C FR0000937435	Allocation Europe
Richelieu Pragma Europe R FR0007045737	Actions Europe
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
GemEquity R FR0011268705	Actions émergents
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
Sextant Grand Large A FR0010286013	Actions Europe
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie
Ecofi Patrimoine P FR0011316710	Fonds diversifiés
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
Agir avec la Fondation Abbé Pierre FR0010626184	Actions Europe
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe
VEGA EURO RENDEMENT FR0012219848	Allocation Europe
Proclero C FR0011136563	Fonds diversifiés
Tocqueville Gold P FR0010649772	Actions thématiques
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe
Schroder International Selection Fund Emerging Markets A Accumulation EUR LU0248176959	Actions émergents
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
Lazard Japon RC EUR FR0010734491	Actions Asie
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations
Amundi Patrimoine FR0011199371	Fonds diversifiés
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe
Sanso Objectif Durable 2024 A FR0010813329	Obligations
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe
Mandarine Valeur R FR0010554303	Actions Europe
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
Sunny Euro Stratégic R FR0010996629	Actions Europe
Pictet-Digital P EUR LU0340554913	Actions thématiques
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie
Clartan Patrimoine C LU1100077442	Actions Europe
Tocqueville Dividende ISR C FR0010546929	Actions Europe
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde
Echiquier Patrimoine A FR0010434019	Actions Europe
Allianz Euro High Yield RC FR0010032326	Obligations Europe
HMG Rendement D FR0007495049	Actions Europe
Schelcher Convertible ESG P FR0010771055	Obligations Europe
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents
OPCI PREIMIUM B FR0013228715	Fonds immobiliers
Federal Ethi-Patrimoine P FR0013215969	Actions Europe
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie
Allianz Strategy 50 CT EUR LU0352312184	Actions Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe
Clartan Europe C LU1100076808	Actions Europe
Clartan Valeurs C LU1100076550	Actions Europe
Invest Latitude Patrimoine A FR0011032754	Actions monde
CamGestion Convertibles Europe FR0000285629	Fonds obligataires
BNP Paribas Europe Small Cap LU0212178916	Actions
Amplegest Pricing Power AC FR0010375600	Actions Europe
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe
GF Fidelite P FR0010113894	Actions monde
BNP Paribas Midcap France ISR Classic C FR0010616177	Actions France
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe
Kirao Multicaps AC FR0012020741	Actions France
R Euro Credit F FR0010807107	Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe
CG Nouvelle Asie C FR0007450002	Actions Asie
Thematics AAA Consumer RC FR0010058529	Actions thématiques
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents
Ouessant P FR0011540558	Actions Europe
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie
EdRF China A EUR LU1160365091	Actions Asie
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe
Invest Latitude Equilibre A FR0010452037	Actions monde
Sycomore Social Impact R FR0010117093	Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc LU1287023003	Obligations Europe
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist LU1407890620	Obligations
Echiquier Agressor A FR0010321802	Actions Europe
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc LU1287023185	Obligations Europe
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR LU0238205289	Obligations émergents
BlackRock Latin American Fund A2 LU0171289498	Actions émergents
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents
Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde
Magellan C FR0000292278	Actions émergents
AXA Aedificandi AC FR0000172041	Actions thématiques
Elan France Bear FR0000400434	Actions monde
ODDO BHF Immobilier CR-EUR FR0000989915	Actions thématiques
R-co Thematic Real Estate F FR0011885797	Actions thématiques
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe
AIS MANDARINE OPPORTUNITéS P FR0000447609	Actions France
Allianz Actions Euro Convictions FR0000449431	Actions Europe
Allianz ClimateTransition EUR LU1865149808	Actions
Allianz German Equity AT EUR LU0840617350	Actions Europe
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR LU0256839860	Actions Europe
ALLIANZ TIGER A EUR LU0348804922	Actions Asie
Amundi Funds Pioneer US Equity Fundamental Growth - A EUR LU1883854199	Actions monde
AMUNDI MULTIMANAGERS OBLIG FR0000983637	Obligations
Atlas Maroc FR0010015016	Actions Afrique / Moyen Orient
AXA WD FRAMLINGTON EUROZONE RI A LU0545089723	Actions Europe
AXA WF FRAMLINGTON SWITZERLAND LU0184627536	Actions Europe
AXAWF Optimal Income A Cap EUR pf LU0179866438	Divers Europe
BGF CONTINENTAL EUROPEAN FLE LU0224105980	Actions Europe
BGF EMERGING MARKETS BOND A2 LU0200683885	Obligations émergents
BGF Emerging Markets E2 LU0171276081	Actions émergents
BGF EURO BOND E2 LU0090830810	Obligations Europe
BGF Global Allocation E2 LU0171283533	Fonds diversifiés
BGF GLOBAL DYNAMIC EQUITY A2 LU0238689623	Actions monde
BGF GLOBAL OPPORTUNITIES FUND LU0171285314	Actions monde
BlackRock Global Funds - European Special Situations Fund E2 LU0154235443	Actions Europe
BNP Paribas Smallcap Euroland ISR C C FR0010128587	Actions Europe
BNY MELLON BRAZIL EQUITY A EUR IE00B23S7K36	Actions Amérique
CANDRIAM SUSTAINABLE EQUITY EUR LU1313771856	Actions Europe
CARMIGNAC COURT TERME A EUR ACC FR0010149161	Fonds monétaires
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques
CD FRANCE EXPERTISE FR0010249672	Actions France
Clartan Ethos ESG Europe Small & Mid Cap LU2225829204	Actions Europe
CPR Invest Hydrogen A EUR Acc LU2389405080	Actions monde
CS (Lux) Small and Mid Cap Germany Eq B LU2066958898	Actions Europe
DNCA Invest Euro Smart Cities A EUR Cap LU2344314120	Actions Europe
DPAM INVEST B EQ EUROPE SUS B BE0940002729
DSCHE INV I GOLD & PRECIOUS M LU0273159177	Actions or et métaux précieux
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde
Eleva Global Bonds Opportunit A2 EUR Acc LU2168540636	Fonds diversifiés
Epargne Ethique Actions C FR0000004970	Actions Europe
Epargne Ethique Obligationsations FR0011045145	Emprunts d'Etat Europe
EURAZEO PRIVATE VALUE EUROPE 3 C FR0013301553	Private Equity
FCPR Apax Private Equity Opportunities A (7) FR0013533619	Private Equity
FEDERAL GLOBAL GREEN BONDS P FR0007394846	Obligations
FEDERAL OPPORTUNITE EQUILIBRE FR0010292920	Allocation Europe
FEDERAL OPPORTUNITE MODERE FR0000988594	Allocation Europe
FEDERAL OPPORTUNITE TONIQUE FR0000970253	Allocation Europe
FEDERAL OPTIMAL PLUS FR0010636407	Actions Europe
FF-CHINA CONSUMER A EUR LU0594300252	Actions Asie
FF-PACIFIC FUND A LU0049112450	Actions Asie
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie
Fidelity ASEAN A-Dis-USD LU0048573645	Actions Asie
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie
FIDELITY EMERGING MARKETS FUND A LU1048684796	Actions émergents
Fidelity Euro Corporate Bond A-Acc-EUR LU0370787193	Obligations monde
Fidelity Europe A FR0000008674	Actions Europe
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR LU0413542167	Actions Asie
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D) LU0052588471	Mixtes euros
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques
Fidelity Greater China A-Dis-USD LU0048580855	Actions Asie
Fidelity Sustainable Euroz Eq A-Acc-EUR LU0238202427	Actions Europe
Fidelity Thailand A-Dis-USD LU0048621477	Actions Asie
Generali Investissement C FR0010086512	Actions France
GROUPAMA EQUILIBRE N FR0010013961	Allocation Europe
GROUPAMA FRANCE STOCK FR0000989782	Actions
HSBC Europe Equity Income FR0010043216	Actions France
JPM ASEAN EQ FUND A (ACC) EUR LU0441852612	Actions Asie
JPM Emerging Europe Equity II A (acc) EUR LU2549520950	Actions Europe
JPM Europe Dynamic Techs Fd A (acc) EUR LU0210532015	Allocation Europe
JPM Europe Equity Plus A perf (acc) EUR LU0289089384	Actions Europe
JPM Europe Strategic Growth A (dist) EUR LU0107398538	Actions Europe
JPM Europe Strategic Growth A Acc EUR LU0210531801	Actions Europe
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR LU0210530662	Actions Europe
JPMORGAN FUNDS JPM TOTAL EMERGING MARKETS INCOME D (ACC) - EUR LU0972618812	Obligations émergents
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations
Keren Crédit ISR C FR0014000W38	Obligations Europe
La Française Profil Performance R FR0007018346	Actions France
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations
Lazard Actifs Réels D FR0000291411	Actions thématiques
Lazard Alpha Europe R FR0011034131	Actions Europe
Lfp Multimmo (part Philosophale) OP1210807758	Fonds immobiliers
LMdG Opportunités Monde 100 (EUR) R FR0007019997	Mixtes euros
Lyxor Australia (S&P/ASX 200) ETF D EUR LU0496786905	ETF
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc LU1829218822	Dette privée divers
Lyxor FTSE MIB (DR) ETF Dist FR0010010827	ETF
Lyxor MSCI Brazil ETF Acc LU1900066207	ETF
Lyxor MSCI East Eurp ex Russia ETF Acc LU1900066462	ETF
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux
Lyxor PEA Chine (MSCI China) ETF Capi FR0011871078	ETF
Lyxor STOXX Europe 600 Banks ETF - Acc LU1834983477	ETF
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF
M&G (Lux) Japan Smaller Companies Fund A EUR Acc LU1670715975	Actions Asie
M&G (LUX) NORTH AMERICAN DIVID A LU1670627253	Actions Amérique
Madeleine Europa One R LU1220932716	Actions Europe
Mandarine Global Transition R LU2257980289	Actions thématiques
Metropole Selection A FR0007078811	Actions Europe
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe
Nordea 1 Emerg Stars Eq Fd BP EUR LU0602539867	Actions émergents
Novaxia R FR0014002KE1	Fonds immobiliers
ODDO BHF IMMOBILIER D FCP 3DEC FR0000989923	Fonds immobiliers
ODDO BHF POLARIS DYNAMIC CR LU1849528234
Ossiam Europe ESG Machine Lrng ETF 1C € LU0599612842	ETF
Perial Euro Carbone FR0014002MX7	Fonds immobiliers
PICTET - HEALTH-HP LU0248320664	Actions secteur santé
PICTET - JAPANESE EQUITY SELECTION - P JPY LU0176900511	Actions Asie
Pictet-Asian Equities Ex Japan PUSD LU0155303323	Actions Asie
Pictet-Family P EUR LU0130732364	Actions monde
Pictet-Indian Equities P EUR LU0255979071	Actions Asie
Pierre Impact FR0014009XS9
Pluvalca Multimanagers A FR0010988147	Fonds diversifiés
R-CO CONVICTION FRANCE FC EUR FR0011056092	Actions France
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations
Robeco New World Financial Equities LU0187077481	Actions thématiques
RobecoSAM Sustainable Healthy Living Equities D EUR LU2146189407	Actions secteur santé
SC Pythagore FR0014000F47	Fonds immobiliers
Schroder ISF - Latin American A Acc LU0248181363	Actions Amérique
SCHRODER ISF EMERGING MARKETS A LU0106252389	Actions émergents
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe
SCI Cap Santé FR0014009IF7	Fonds immobiliers
SG Flexible PC FR0007468830	Mixtes euros
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
Thematics Wellness R/A EUR LU2326557985	Actions monde
Tikehau 2027 R-Acc-EUR FR0013505450	Obligations
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe
VEGA EUROPE CONVICTIONS RC ISR FR0010626796	Actions Europe
Yomoni Monde A FR0013329778	Actions monde

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