FERMER

Assurance-vie HEDIOS LIFE :
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 HEDIOS LIFE

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 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
21 GESTION ACTIVE FR0010342600	Allocation Europe	NC	NC	NC
ABERDEEN GLOBAL ASIAN PROPERTY S LU0476875603	Fonds immobiliers	NC	NC	NC
ABERDEEN GLOBAL EUROPEAN EQUITY LU0094541447	Actions Europe	NC	NC	NC
ABN AMRO TOT RETURN GL EQ FR0010362863	Allocation Europe	NC	NC	NC
abrdn EM Infra Eq S Acc H EUR LU0523222866	Actions monde	NC	NC	5
ACER ACTIONS FR0007480652		NC	NC
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe	NC	NC	NC
AIS MANDARINE ENTREPRENEURS P FR0000442949	Actions France	NC	NC	6
AIS MANDARINE OPPORTUNITéS P FR0000447609	Actions France	NC	NC	6
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
Allianz German Equity AT EUR LU0840617350	Actions Europe	NC	NC	6
ALLIANZ IMMO C FR0000011959	Fonds immobiliers	NC	NC	NC
Allianz Japan Equity AT H EUR LU1143164405	Actions Asie	13,83%	32,54%	6
ALLIANZ US HIGH YIELD - AT LU0795385821	Obligations	NC	NC	NC
Amundi Actions Foncier P D FR0000972655	Fonds immobiliers	NC	NC	6
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
Amundi Fds Bd Euro High Yield SE-C LU0119111028	Obligations	NC	NC	4
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs	-1,01%	-7,33%	6
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents	NC	NC	4
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations	-0,67%	3,25%	4
Amundi Patrimoine FR0011199371	Fonds diversifiés	NC	NC	5
Apprécio E (EUR) FR0010291187	Fonds diversifiés	-0,35%	4,48%	4
Arc Actions Rendement FR0011092436	Actions Europe	6,52%	7,45%	6
Atlas Maroc FR0010015016	Actions Afrique / Moyen Orient	NC	NC	5
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
AXA EUROPE ACTIONS A (C) FR0000170243	Actions Europe	NC	NC	6
AXA EUROPE OPPORTUNITES A (C) FR0000170318	Actions Europe	NC	NC	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
AXA France Small Cap C FR0000170391	Actions France	3,37%	5,96%	6
AXA Indice France C FR0000172066	Actions France	NC	12,16%	6
AXA International Obligations C FR0000172348	Obligations	NC	NC	4
AXA ROS ALL COUNTRY ASIA PAC CAP IE0031069499	Actions Asie	NC	NC	NC
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie	-4,12%	-3,21%	6
AXA WF FRAMLINGTON TALENTS A LU0189847683	Actions monde	NC	NC	NC
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe	NC	NC	3
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier	NC	NC	6
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents	-7,43%	-1,12%	6
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros	-0,71%	2,92%	5
BELLATRIX C FR0000937435	Allocation Europe	NC	NC	5
BFT GLOBAL STRATEGIES PLUS 5 A-C FR0011043009		NC	NC
BG GLOBAL EMERGING MARKETS IE0004850503	Actions émergents	NC	NC	NC
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde	NC	NC	6
BGF US FLEXIBLE EQUITY FUND A2 EUR LU0171296865	Actions Amérique	NC	NC	6
BGF World Energy A2 LU0171301533	Actions thématiques	34,72%	3,43%	7
BlackRock Global Funds - Latin American Fund E2 LU0171289571	Actions Amérique	11,93%	31,68%	7
BNP Paribas Actions Monde ISR FR0010108977	Actions monde	NC	NC	5
BNP PARIBAS Certificat 100% OR NL0006454928	Actions Sectoriel / Thématique	NC	NC	4
BNP Paribas Convertibles Europe FR0010028761	Fonds diversifiés	-3,55%	3,67%	4
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques	NC	NC	7
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
BNP Paribas Immobilier ISR Classic C FR0010156216	Actions thématiques	-2,96%	6,34%	6
BNP Paribas Japan Equity Classic H LU0194438338	Actions Asie	NC	NC	6
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe	NC	NC	6
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France	NC	NC	NC
BNP Paribas Obli Long Terme FR0010098210	Fonds obligataires	NC	NC	3
BNP PARIBAS OBLI MONDE P FR0010133892		NC	NC
BNPP Actions Croissance FR0010319434	Actions Europe	NC	NC	6
BNPP FUNDS EMERGING EQUITY N LU0823413827	Actions émergents	NC	NC	NC
BNPP PERSPECTIVES LONG TERME P FR0010147512	Allocation Europe	NC	NC	NC
BNY MELLON BRAZIL EQUITY A EUR IE00B23S7K36	Actions Amérique	NC	NC	NC
BNY MELLON US DYN VALUE A EUR IE0031687019	Actions Amérique	NC	NC	NC
CamGestion Active Convictions FR0007006911	Fonds diversifiés	NC	NC	6
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés	NC	NC	4
CamGestion Convertibles Europe FR0000285629	Fonds obligataires	NC	NC	4
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents	NC	NC	NC
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
CARMIGNAC INVESTISSEMENT E FR0010312660	Actions monde	NC	NC	NC
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs	2,05%	-0,06%	4
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents	4,98%	11,77%	5
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
CD EURO IMMOBILIER C FR0010249847	Fonds immobiliers	NC	NC	NC
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
Clartan Europe C LU1100076808	Actions Europe	4,10%	8,89%	6
Clartan Evolution C LU1100077103	Mixtes euros	NC	NC	5
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
CPR Convex ESG PC FR0010725499	Obligations Convertibles	NC	NC	4
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
CPR GLOBAL RETURN BONDS FR0010325605	Obligations	NC	NC	NC
CPR Japan P FR0010469312	Actions Asie	NC	NC	5
CPR Silver Age E FR0010917658	Actions Europe	4,45%	9,21%	6
CS EF (LUX) - SMALL AND MID CAP GERMANY B (C) LU0052265898		NC	NC
DEUTSCHE INVEST I GLOBAL AGRIBUS LU0273147594	Actions agriculture	NC	NC	NC
DEUTSCHE INVEST I LC TOP EUROPE LU0145634076	Actions Europe	NC	NC	NC
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
DNCA PME C FR0011637057	Actions	NC	NC	NC
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
DORVAL EMERGING MARKET CONVICT R FR0010354811	Allocation marchés émergents	NC	NC	NC
Dorval Manageurs R C FR0010158048	Actions France	4,58%	6,66%	6
DPAM B - Equities Europe Dividend B EUR Cap BE0057451271	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 Eqs Sust Food Trnds B Cap BE0947764743	Actions thématiques	0,75%	-5,88%	6
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe	NC	NC	NC
DWS Eurorenta LU0003549028	Obligations Europe	NC	NC	3
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture	NC	NC	6
DWS Invest Global Infras NC LU0329760853	Actions thématiques	NC	NC	6
DWS Invest Top Asia LC LU0145648290	Actions Asie	-7,90%	-9,19%	6
DWS Russia LC EUR Acc LU0146864797	Actions Russie	NC	NC	6
East Capital Russia A EUR LU0272828905	Actions Russie	NC	NC	6
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
ECHIQUIER AGRESSOR PEA FR0010330902	Actions Europe	NC	NC	NC
ECHIQUIER ALTAROCCA CONVERTIBLES FR0011672799	CONVERTIBLES EUROPE	NC	NC	NC
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe	-1,18%	5,97%	3
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
ECHIQUIER QUANTOSTARS FR0011144195	Allocation Europe	NC	NC	NC
ECHIQUIER STAMINA DYNAMIQUE FR0000443954	Allocation Europe	NC	NC	NC
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents	-11,98%	-6,75%	6
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents	-3,91%	15,22%	5
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe	NC	NC	4
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe	NC	NC	4
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
EdR Japan C FR0010983924	Actions Asie	NC	NC	6
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe	-2,22%	3,80%	6
EdRF China A EUR LU1160365091	Actions Asie	-21,46%	-27,07%	6
EdRF Equity Opportunities A EUR LU1160358633	Actions monde	7,57%	7,55%	6
EdRF Euro High Yield A EUR LU1160363633	Obligations Europe	0,48%	8,63%	4
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe	-4,81%	5,02%	4
EdRF Europe Synergy A EUR LU1102959951	Actions Europe	1,45%	7,81%	6
EdRF Premium Brands A EUR LU1082942308	Actions Biens de Consommation	NC	NC	6
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros	-3,25%	3,43%	4
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros	-3,25%	3,43%	4
EdRF US Value A EUR LU1103303167	Actions Amérique	19,01%	6,64%	6
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
Erasmus Small Cap Euro E FR0013188364	Actions Europe	NC	NC	6
Erasmus Small Cap Euro E FR0013188364	Actions Europe	NC	NC	6
Ethna-AKTIV T LU0431139764	Divers Europe	NC	NC	4
Ethna-AKTIV T LU0431139764	Divers Europe	NC	NC	4
FCP Mon PEA R FR0010878124	Actions France	3,12%	5,00%	6
FEDERAL CONVICTION GRANDE ASIE P FR0012553675	Actions Asie	NC	NC	NC
FEDERAL ESSOR INTERNATIONAL P FR0000447617		NC	NC
FEDERAL GLOBAL GREEN BONDS P FR0007394846	Obligations	NC	NC	NC
Federal Indiciel Apal P FR0000987950	Actions thématiques	NC	NC	6
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
Federal Multi Actions Europe FR0010108662	Actions Europe	NC	NC	6
FF-CHINA CONSUMER A EUR LU0594300252	Actions Asie	NC	NC	NC
FF-EURO STOXX 50 FUND A EUR (D) LU0069450319	Actions Europe	NC	NC	NC
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques	NC	NC	7
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques	NC	NC	7
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie	NC	NC	6
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations	-4,03%	3,66%	3
FIDELITY FUNDS SICAV EMERGING ASIA FUND A EUR ACC LU0329678410	Actions émergents	NC	NC	6
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe	NC	NC	6
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D) LU0052588471	Mixtes euros	NC	NC	4
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe	NC	NC	6
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques	NC	NC	5
Fidelity Global Div Pl A EUR LU0099575291	Actions monde	NC	6,55%	6
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques	NC	NC	6
Fidelity Global Industrials A-Dis-EUR LU0114722902	Actions thématiques	NC	NC	6
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe	NC	19,11%	6
FINEX EUROPE FR0000428369	Actions Europe	NC	NC	6
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe	NC	NC	NC
FRANKLIN MUTUAL US VALUE FUND N EUR CAP LU0140362889	Actions Asie	9,48%	5,63%	6
Garwin Flex C FR0010785709	Actions monde	NC	NC	4
Gay-Lussac Green Impact A FR0010178665	Actions Europe	1,77%	5,18%	5
Generali France Future Leaders C FR0007064324	Actions France	3,69%	5,20%	6
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
GROUPAMA CREDIT EURO N FR0010288381	Obligations Europe	NC	NC	NC
GROUPAMA CROISSANCE I FR0000029837	Actions Europe	NC	NC	NC
H2O Adagio FR0010923359	Fonds alternatifs	NC	NC	4
H2O Moderato FCP R(C) FR0010923367	Fonds diversifiés	NC	NC	6
H2O Multibonds FCP REUR C FR0010923375	Autres fonds	NC	NC	NC
H2O MULTIEQUITIES FCP R FR0011008762	Fonds diversifiés	NC	NC	6
H2O Multistratégies FR0010923383	Divers	NC	NC	7
HMG Globetrotter C FR0010241240	Actions émergents	7,99%	9,50%	5
HSBC ACTIONS EUROPE (C) FR0000427809	Actions Europe	NC	NC	6
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
HSBC Euro PME AC FR0000442329	Actions Europe	NC	NC	6
HSBC Euro PME AC FR0000442329	Actions Europe	NC	NC	6
HSBC Europe Equity Income FR0010043216	Actions France	NC	NC	NC
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique	NC	NC	7
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie	-19,69%	-24,93%	6
HSBC GIF Euroland Value AC LU0165074666	Actions Europe	9,81%	14,83%	6
HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
HSBC OBLIG INFLATION EURO HC FR0010615393		NC	NC
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe	NC	NC	6
HSBC RIF SRI Euroland Equity AC FR0000437113	Actions Europe	3,17%	7,11%	6
IMGP SUSTAINABLE EURO N EUR 2 LU0133194562		NC	NC	nc
Immobilier 21 AC FR0010541821	Fonds immobiliers	-4,50%	10,49%	5
Indépendant Patrimoine R FR0010077917	Fonds diversifiés	-7,95%	-12,67%	4
Indépendant Patrimoine R FR0010077917	Fonds diversifiés	-7,95%	-12,67%	4
INDOSUEZ BIENS REELS C FR0010833798	Actions monde	NC	NC	NC
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie	-10,95%	-7,36%	6
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR IE0033534995	Fonds immobiliers	-0,82%	3,56%	6
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe	NC	NC	6
JANUS HENDERSON US TWENTY FUND IE0009531827	Actions Amérique	NC	NC	NC
JPM EUROPE EQUITY A EUR LU0053685029	Actions Europe	NC	NC	NC
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR LU0129412937	Obligations Convertibles	NC	NC	5
JPM Income Opp D perf (acc) EURH LU0289473059	Obligations	-0,18%	2,42%	3
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents	NC	NC	5
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
LA FRANCAISE ACTIONS MONDE FR0000992471	Actions monde	NC	NC	NC
LA FRANCAISE ALLOCATION R FR0010225052	Fonds alternatifs	NC	NC	NC
LA FRANCAISE FORUM GLOBAL REAL E LU1013051559	Fonds immobiliers	NC	NC	NC
LA FRANCAISE PATRIMOINE FLEX R FR0000973968	Allocation Europe	NC	NC	4
Lazard Actifs Réels C FR0010119917	Fonds immobiliers	-5,42%	4,60%	6
Lazard Actions Euro R FR0010679886	Actions Europe	NC	NC	6
Lazard Alpha Euro SRI R FR0010830240	Actions Europe	8,42%	11,48%	6
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
Lazard Equity SRI PC EUR FR0000003998	Actions Europe	NC	NC	6
Lazard Japon Couvert FR0010320366	Actions monde	NC	NC	6
Lazard Japon RC EUR FR0010734491	Actions Asie	NC	NC	6
LAZARD LONG SHORT FLEXIBLE FR0011530559	Fonds alternatifs	NC	NC	NC
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe	4,95%	8,02%	6
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe	4,95%	8,02%	6
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
LCL Obligations Euro PD FR0000018855	Obligations Europe	NC	NC	3
LFAM LUX INFL ZERO CARBON EURO B LU0414216498	Actions Europe	NC	NC	NC
LFIP ACTIONS EURO R SICAV FR0010654830	Actions Europe	NC	NC	NC
LFIS VISION - EQUITY DEFENDER R LU1214486299	Allocation Europe	NC	NC	NC
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde	-2,08%	-2,84%	4
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde	-2,08%	-2,84%	4
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés	-0,77%	8,53%	4
Lyxor Australia (S&P/ASX 200) ETF D EUR LU0496786905	ETF	NC	4,42%	6
Lyxor DJ Global Titans 50 UCITS ETF Dist FR0007075494	Actions monde	NC	NC	6
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
Lyxor FTSE MIB (DR) ETF Dist FR0010010827	ETF	NC	NC	6
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist LU1598689153	Actions Europe	NC	8,41%	6
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist LU1598689153	Actions Europe	NC	8,41%	6
LYXOR INDEX FUND EURO FR0000443392	Actions Europe	NC	NC	6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents	-3,62%	-0,04%	6
Lyxor MSCI EMU Value DR ETF Dist LU1598690169	ETF	NC	14,68%	6
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
LYXOR NASDAQ-100 UCITS ETF D-EUR FR0007063177	Actions Amérique	NC	NC	NC
M&G GLOBAL THEMES FUND A GB0030932676	Actions monde	NC	NC	NC
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
METROPOLE CONVERTIBLES FR0007083332	CONVERTIBLES EUROPE	NC	NC	NC
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
METXPPIOPENB NL0006191470		NC	NC
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
MSMM EUROPEAN SMALL CAP FUND A IE0004307934	Actions Europe	NC	NC	NC
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe	-1,04%	2,76%	2
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe	-2,55%	3,81%	2
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc LU1287023003	Obligations Europe	-3,95%	4,62%	3
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc LU1287023185	Obligations Europe	-5,71%	5,37%	3
NORDEA 1 NORTH AMERICAN VALUE FD LU0173783092	Actions Amérique	NC	NC	NC
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde	1,69%	4,91%	6
ODDO BHF Immobilier CR-EUR FR0000989915	Actions thématiques	NC	NC	6
ODDO BHF IMMOBILIER D FCP 3DEC FR0000989923	Fonds immobiliers	NC	NC	NC
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
ODDO CONVERTIBLES A FR0010297564	CONVERTIBLES EUROPE	NC	NC	NC
OFI EURO INVESTMENT GRADE IC FR0000945180		NC	NC
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents	NC	NC	6
OFI PALMARES ACTIONS EUROPE I FR0000285710	Actions Europe	NC	NC	6
OFI Precious Metals R FR0011170182	Matières premières	-7,65%	-8,98%	6
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480		NC	NC	4
OFI RS Ming R FR0007043781	Actions Asie	-17,38%	-26,08%	6
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
OFI VALUE EUROPE A FR0010273375	Actions Europe	NC	NC	NC
OPCI OPCIMMO P FR0011066802	Fonds immobiliers	-3,85%	-12,11%	4
OPCI PREIMIUM B FR0013228715	Fonds immobiliers	-4,46%	-11,01%	4
OSTRUM CONVERTIBLES EURO SOPRANE FR0011034826	CONVERTIBLES EUROPE	NC	NC	NC
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
PALATINE EQUILIBRE FR0000978421	Allocation Europe	NC	NC	NC
Palatine France Mid Cap I FR0000437576	Actions France	1,66%	3,53%	6
Patrimoine Réactif A FR0010564245	Fonds diversifiés	-1,36%	0,31%	4
Pictet-Biotech HP EUR LU0190161025	Actions thématiques	NC	NC	7
Pictet-Family P EUR LU0130732364	Actions monde	-2,00%	9,08%	6
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques	NC	NC	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
Pluvalca Allcaps A FR0000422842	Actions France	5,27%	9,71%	6
Pluvalca France Small Caps A FR0000422859	Actions France	1,01%	-0,35%	6
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Quadrige France Smallcaps C FR0011466093	Actions France	6,81%	-1,75%	6
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés	3,67%	5,79%	6
R-CO CONVICTION CREDIT SD EUR FR0010692335	Obligations Europe	NC	NC	NC
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe	NC	NC	6
R-CO CONVICTION FRANCE FC EUR FR0011056092	Actions France	NC	NC	6
R-CO MIDCAP FRANCE FR0007387071	Actions France	NC	NC	NC
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe	3,90%	7,25%	6
R-CO OPAL ABSOLU FR0007027404	Allocation Europe	NC	NC	NC
R-CO OPAL ABSOLU FR0007027404	Allocation Europe	NC	NC	NC
R-co Opal Biens Réels F FR0010563064	Actions monde	NC	NC	6
R-co Opal Croissance FR0007025523	Fonds diversifiés	0,62%	6,57%	6
R-co Opal Croissance FR0007025523	Fonds diversifiés	0,62%	6,57%	6
R-co Opal Emergents F EUR FR0010323303	Actions émergents	NC	-6,13%	6
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques	NC	NC	6
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
REYL LUX GL FDS EUROPEAN EQ B LU0160155981	Actions Europe	NC	NC	NC
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
RICHELIEU HARMONIES R FR0000986846	Allocation Europe	NC	NC	4
ROYANCE SELECTION INTERNATIONALE FR0010550194	Allocations Europe	NC	NC	6
Schelcher Convertible ESG P FR0010771055	Obligations Europe	-4,84%	2,28%	4
Schelcher Global High Yield P FR0010560037	Obligations Europe	1,81%	9,65%	4
Schelcher Multi Asset P FR0000987703	Actions Europe	NC	NC	4
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents	NC	NC	4
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe	NC	NC	NC
SCHRODER ISF GL CITIES REAL ESTA LU0224509215	Fonds immobiliers	NC	NC	NC
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
SG Actions Energie C C FR0000423147	Actions thématiques	NC	NC	7
SG ACTIONS EURO VALUE C FR0007079199	Actions Europe	NC	NC	NC
SG ACTIONS FRANCE LARGECAP C FR0010287664	Actions France	NC	NC	NC
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
SG Flexible PC FR0007468830	Mixtes euros	NC	4,56%	4
SG Flexible PC FR0007468830	Mixtes euros	NC	4,56%	4
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture	NC	NC	NC
State Street Emerging Asia Equity Fund - P LU1112180481	Actions Asie	NC	NC	NC
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Sycomore Francecap R FR0010111732	Actions France	5,99%	7,57%	5
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
Sycomore Partners P FR0010738120	Actions Europe	1,57%	3,00%	4
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
TALENCE OPTIMAL AC FR0010909754	Allocation Europe	NC	NC	NC
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents	NC	NC	6
Templeton Frontier Markets A(acc)EUR LU0390137031	Actions émergents	NC	NC	5
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations	-4,82%	-1,29%	4
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations	-7,10%	0,96%	4
TEMPLETON GROWTH EURO FUND A LU0114760746	Actions monde	NC	NC	NC
THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020	Actions Europe	NC	NC	6
Thematics AAA Consumer RC FR0010058529	Actions thématiques	NC	NC	5
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
Tocqueville Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
Tocqueville France ISR C FR0010546960	Actions France	4,72%	5,18%	6
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
UNI-HOCHE (C) FR0000930455	Actions France	NC	NC	6
Valfrance FR0000973711	Actions France	7,44%	4,29%	6
VEGA FRANCE CONVICTIONS RC FR0007479365	Actions France	NC	NC	6
VENDOME SELECTION P - C FR0007371729	Actions France	NC	NC	NC

Nom	Type d'UC	Label
21 GESTION ACTIVE FR0010342600	Allocation Europe
ABERDEEN GLOBAL ASIAN PROPERTY S LU0476875603	Fonds immobiliers
ABERDEEN GLOBAL EUROPEAN EQUITY LU0094541447	Actions Europe
ABN AMRO TOT RETURN GL EQ FR0010362863	Allocation Europe
abrdn EM Infra Eq S Acc H EUR LU0523222866	Actions monde
ACER ACTIONS FR0007480652
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe
AIS MANDARINE ENTREPRENEURS P FR0000442949	Actions France
AIS MANDARINE OPPORTUNITéS P FR0000447609	Actions France
Allianz Actions Aequitas R C/D FR0000975880	Actions France
Allianz Euro High Yield RC FR0010032326	Obligations Europe
Allianz German Equity AT EUR LU0840617350	Actions Europe
ALLIANZ IMMO C FR0000011959	Fonds immobiliers
Allianz Japan Equity AT H EUR LU1143164405	Actions Asie
ALLIANZ US HIGH YIELD - AT LU0795385821	Obligations
Amundi Actions Foncier P D FR0000972655	Fonds immobiliers
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
Amundi Fds Bd Euro High Yield SE-C LU0119111028	Obligations
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
Amundi Patrimoine FR0011199371	Fonds diversifiés
Apprécio E (EUR) FR0010291187	Fonds diversifiés
Arc Actions Rendement FR0011092436	Actions Europe
Atlas Maroc FR0010015016	Actions Afrique / Moyen Orient
AXA Aedificandi AC FR0000172041	Actions thématiques
AXA EUROPE ACTIONS A (C) FR0000170243	Actions Europe
AXA EUROPE OPPORTUNITES A (C) FR0000170318	Actions Europe
AXA France Opportunités C FR0000447864	Actions France
AXA France Small Cap C FR0000170391	Actions France
AXA Indice France C FR0000172066	Actions France
AXA International Obligations C FR0000172348	Obligations
AXA ROS ALL COUNTRY ASIA PAC CAP IE0031069499	Actions Asie
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie
AXA WF FRAMLINGTON TALENTS A LU0189847683	Actions monde
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros
BELLATRIX C FR0000937435	Allocation Europe
BFT GLOBAL STRATEGIES PLUS 5 A-C FR0011043009
BG GLOBAL EMERGING MARKETS IE0004850503	Actions émergents
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde
BGF US FLEXIBLE EQUITY FUND A2 EUR LU0171296865	Actions Amérique
BGF World Energy A2 LU0171301533	Actions thématiques
BlackRock Global Funds - Latin American Fund E2 LU0171289571	Actions Amérique
BNP Paribas Actions Monde ISR FR0010108977	Actions monde
BNP PARIBAS Certificat 100% OR NL0006454928	Actions Sectoriel / Thématique
BNP Paribas Convertibles Europe FR0010028761	Fonds diversifiés
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques
BNP Paribas Immobilier ISR Classic C FR0010156216	Actions thématiques
BNP Paribas Japan Equity Classic H LU0194438338	Actions Asie
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France
BNP Paribas Obli Long Terme FR0010098210	Fonds obligataires
BNP PARIBAS OBLI MONDE P FR0010133892
BNPP Actions Croissance FR0010319434	Actions Europe
BNPP FUNDS EMERGING EQUITY N LU0823413827	Actions émergents
BNPP PERSPECTIVES LONG TERME P FR0010147512	Allocation Europe
BNY MELLON BRAZIL EQUITY A EUR IE00B23S7K36	Actions Amérique
BNY MELLON US DYN VALUE A EUR IE0031687019	Actions Amérique
CamGestion Active Convictions FR0007006911	Fonds diversifiés
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés
CamGestion Convertibles Europe FR0000285629	Fonds obligataires
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents
Carmignac Investissement A EUR Acc FR0010148981	Actions monde
CARMIGNAC INVESTISSEMENT E FR0010312660	Actions monde
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
CD EURO IMMOBILIER C FR0010249847	Fonds immobiliers
Centifolia C FR0007076930	Actions France
CG Nouvelle Asie C FR0007450002	Actions Asie
Clartan Europe C LU1100076808	Actions Europe
Clartan Evolution C LU1100077103	Mixtes euros
Clartan Patrimoine C LU1100077442	Actions Europe
Clartan Patrimoine C LU1100077442	Actions Europe
Clartan Valeurs C LU1100076550	Actions Europe
Comgest Monde C FR0000284689	Actions monde
Comgest Renaissance Europe C FR0000295230	Actions Europe
CPR Convex ESG PC FR0010725499	Obligations Convertibles
CPR Croissance Défensive P P FR0010097667	Actions Europe
CPR Croissance Défensive P P FR0010097667	Actions Europe
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
CPR GLOBAL RETURN BONDS FR0010325605	Obligations
CPR Japan P FR0010469312	Actions Asie
CPR Silver Age E FR0010917658	Actions Europe
CS EF (LUX) - SMALL AND MID CAP GERMANY B (C) LU0052265898
DEUTSCHE INVEST I GLOBAL AGRIBUS LU0273147594	Actions agriculture
DEUTSCHE INVEST I LC TOP EUROPE LU0145634076	Actions Europe
DNCA Evolutif C FR0007050190	Actions Europe
DNCA Evolutif PEA C FR0010354837	Divers Europe
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe
DNCA PME C FR0011637057	Actions
DNCA Value Europe C FR0010058008	Actions Europe
Dorval Convictions R FR0010557967	Actions Europe
DORVAL EMERGING MARKET CONVICT R FR0010354811	Allocation marchés émergents
Dorval Manageurs R C FR0010158048	Actions France
DPAM B - Equities Europe Dividend B EUR Cap BE0057451271	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 Eqs Sust Food Trnds B Cap BE0947764743	Actions thématiques
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe
DWS Eurorenta LU0003549028	Obligations Europe
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture
DWS Invest Global Infras NC LU0329760853	Actions thématiques
DWS Invest Top Asia LC LU0145648290	Actions Asie
DWS Russia LC EUR Acc LU0146864797	Actions Russie
East Capital Russia A EUR LU0272828905	Actions Russie
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
Echiquier Agressor A FR0010321802	Actions Europe
ECHIQUIER AGRESSOR PEA FR0010330902	Actions Europe
ECHIQUIER ALTAROCCA CONVERTIBLES FR0011672799	CONVERTIBLES EUROPE
Echiquier Arty SRI A FR0010611293	Actions Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Echiquier Patrimoine A FR0010434019	Actions Europe
Echiquier Patrimoine A FR0010434019	Actions Europe
ECHIQUIER QUANTOSTARS FR0011144195	Allocation Europe
ECHIQUIER STAMINA DYNAMIQUE FR0000443954	Allocation Europe
Echiquier World Equity Growth A FR0010859769	Actions monde
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe
EdR India A FR0010479931	Actions Asie
EdR Japan C FR0010983924	Actions Asie
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe
EdRF China A EUR LU1160365091	Actions Asie
EdRF Equity Opportunities A EUR LU1160358633	Actions monde
EdRF Euro High Yield A EUR LU1160363633	Obligations Europe
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe
EdRF Europe Synergy A EUR LU1102959951	Actions Europe
EdRF Premium Brands A EUR LU1082942308	Actions Biens de Consommation
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros
EdRF US Value A EUR LU1103303167	Actions Amérique
Elan France Bear FR0000400434	Actions monde
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
Erasmus Small Cap Euro E FR0013188364	Actions Europe
Erasmus Small Cap Euro E FR0013188364	Actions Europe
Ethna-AKTIV T LU0431139764	Divers Europe
Ethna-AKTIV T LU0431139764	Divers Europe
FCP Mon PEA R FR0010878124	Actions France
FEDERAL CONVICTION GRANDE ASIE P FR0012553675	Actions Asie
FEDERAL ESSOR INTERNATIONAL P FR0000447617
FEDERAL GLOBAL GREEN BONDS P FR0007394846	Obligations
Federal Indiciel Apal P FR0000987950	Actions thématiques
Federal Indiciel Japon P FR0000987968	Actions Asie
Federal Indiciel US P FR0000988057	Actions Amérique
Federal Multi Actions Europe FR0010108662	Actions Europe
FF-CHINA CONSUMER A EUR LU0594300252	Actions Asie
FF-EURO STOXX 50 FUND A EUR (D) LU0069450319	Actions Europe
Fidelity Europe A FR0000008674	Actions Europe
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations
FIDELITY FUNDS SICAV EMERGING ASIA FUND A EUR ACC LU0329678410	Actions émergents
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D) LU0052588471	Mixtes euros
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques
Fidelity Global Div Pl A EUR LU0099575291	Actions monde
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques
Fidelity Global Industrials A-Dis-EUR LU0114722902	Actions thématiques
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe
FINEX EUROPE FR0000428369	Actions Europe
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe
FRANKLIN MUTUAL US VALUE FUND N EUR CAP LU0140362889	Actions Asie
Garwin Flex C FR0010785709	Actions monde
Gay-Lussac Green Impact A FR0010178665	Actions Europe
Generali France Future Leaders C FR0007064324	Actions France
Groupama Avenir Euro N FR0010288308	Actions Europe
Groupama Avenir Euro N FR0010288308	Actions Europe
GROUPAMA CREDIT EURO N FR0010288381	Obligations Europe
GROUPAMA CROISSANCE I FR0000029837	Actions Europe
H2O Adagio FR0010923359	Fonds alternatifs
H2O Moderato FCP R(C) FR0010923367	Fonds diversifiés
H2O Multibonds FCP REUR C FR0010923375	Autres fonds
H2O MULTIEQUITIES FCP R FR0011008762	Fonds diversifiés
H2O Multistratégies FR0010923383	Divers
HMG Globetrotter C FR0010241240	Actions émergents
HSBC ACTIONS EUROPE (C) FR0000427809	Actions Europe
HSBC Actions Patrimoine AC FR0010143545	Actions France
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
HSBC Euro PME AC FR0000442329	Actions Europe
HSBC Euro PME AC FR0000442329	Actions Europe
HSBC Europe Equity Income FR0010043216	Actions France
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie
HSBC GIF Euroland Value AC LU0165074666	Actions Europe
HSBC GIF Indian Equity AC LU0164881194	Actions Asie
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
HSBC OBLIG INFLATION EURO HC FR0010615393
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe
HSBC RIF SRI Euroland Equity AC FR0000437113	Actions Europe
IMGP SUSTAINABLE EURO N EUR 2 LU0133194562
Immobilier 21 AC FR0010541821	Fonds immobiliers
Indépendant Patrimoine R FR0010077917	Fonds diversifiés
Indépendant Patrimoine R FR0010077917	Fonds diversifiés
INDOSUEZ BIENS REELS C FR0010833798	Actions monde
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR IE0033534995	Fonds immobiliers
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe
JANUS HENDERSON US TWENTY FUND IE0009531827	Actions Amérique
JPM EUROPE EQUITY A EUR LU0053685029	Actions Europe
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR LU0129412937	Obligations Convertibles
JPM Income Opp D perf (acc) EURH LU0289473059	Obligations
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents
Keren Corporate C EUR FR0010697532	Obligations Europe
Keren Essentiels C FR0011271550	Actions France
Keren Patrimoine C FR0000980427	Actions Europe
Keren Patrimoine C FR0000980427	Actions Europe
LA FRANCAISE ACTIONS MONDE FR0000992471	Actions monde
LA FRANCAISE ALLOCATION R FR0010225052	Fonds alternatifs
LA FRANCAISE FORUM GLOBAL REAL E LU1013051559	Fonds immobiliers
LA FRANCAISE PATRIMOINE FLEX R FR0000973968	Allocation Europe
Lazard Actifs Réels C FR0010119917	Fonds immobiliers
Lazard Actions Euro R FR0010679886	Actions Europe
Lazard Alpha Euro SRI R FR0010830240	Actions Europe
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
Lazard Equity SRI PC EUR FR0000003998	Actions Europe
Lazard Japon Couvert FR0010320366	Actions monde
Lazard Japon RC EUR FR0010734491	Actions Asie
LAZARD LONG SHORT FLEXIBLE FR0011530559	Fonds alternatifs
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe
Lazard Small Caps France R FR0010679902	Actions France
LCL Obligations Euro PD FR0000018855	Obligations Europe
LFAM LUX INFL ZERO CARBON EURO B LU0414216498	Actions Europe
LFIP ACTIONS EURO R SICAV FR0010654830	Actions Europe
LFIS VISION - EQUITY DEFENDER R LU1214486299	Allocation Europe
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés
Lyxor Australia (S&P/ASX 200) ETF D EUR LU0496786905	ETF
Lyxor DJ Global Titans 50 UCITS ETF Dist FR0007075494	Actions monde
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
Lyxor FTSE MIB (DR) ETF Dist FR0010010827	ETF
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist LU1598689153	Actions Europe
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist LU1598689153	Actions Europe
LYXOR INDEX FUND EURO FR0000443392	Actions Europe
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
Lyxor MSCI EMU Value DR ETF Dist LU1598690169	ETF
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
LYXOR NASDAQ-100 UCITS ETF D-EUR FR0007063177	Actions Amérique
M&G GLOBAL THEMES FUND A GB0030932676	Actions monde
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
Magellan C FR0000292278	Actions émergents
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe
Mandarine Opportunités R FR0010657122	Actions France
Mandarine Valeur R FR0010554303	Actions Europe
METROPOLE CONVERTIBLES FR0007083332	CONVERTIBLES EUROPE
Metropole Selection A FR0007078811	Actions Europe
METXPPIOPENB NL0006191470
Moneta Long Short A FR0010400762	Actions Europe
Moneta Multi Caps C FR0010298596	Actions France
MSMM EUROPEAN SMALL CAP FUND A IE0004307934	Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc LU1287023003	Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc LU1287023185	Obligations Europe
NORDEA 1 NORTH AMERICAN VALUE FD LU0173783092	Actions Amérique
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde
ODDO BHF Immobilier CR-EUR FR0000989915	Actions thématiques
ODDO BHF IMMOBILIER D FCP 3DEC FR0000989923	Fonds immobiliers
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
ODDO CONVERTIBLES A FR0010297564	CONVERTIBLES EUROPE
OFI EURO INVESTMENT GRADE IC FR0000945180
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents
OFI PALMARES ACTIONS EUROPE I FR0000285710	Actions Europe
OFI Precious Metals R FR0011170182	Matières premières
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480
OFI RS Ming R FR0007043781	Actions Asie
OFI RS MultiTrack R FR0010564351	Actions monde
OFI VALUE EUROPE A FR0010273375	Actions Europe
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
OPCI PREIMIUM B FR0013228715	Fonds immobiliers
OSTRUM CONVERTIBLES EURO SOPRANE FR0011034826	CONVERTIBLES EUROPE
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs
PALATINE EQUILIBRE FR0000978421	Allocation Europe
Palatine France Mid Cap I FR0000437576	Actions France
Patrimoine Réactif A FR0010564245	Fonds diversifiés
Pictet-Biotech HP EUR LU0190161025	Actions thématiques
Pictet-Family P EUR LU0130732364	Actions monde
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques
Pictet-Water P EUR LU0104884860	Actions thématiques
Pluvalca Allcaps A FR0000422842	Actions France
Pluvalca France Small Caps A FR0000422859	Actions France
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Quadrige France Smallcaps C FR0011466093	Actions France
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe
R Euro Credit F FR0010807107	Obligations Europe
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés
R-CO CONVICTION CREDIT SD EUR FR0010692335	Obligations Europe
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe
R-CO CONVICTION FRANCE FC EUR FR0011056092	Actions France
R-CO MIDCAP FRANCE FR0007387071	Actions France
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe
R-CO OPAL ABSOLU FR0007027404	Allocation Europe
R-CO OPAL ABSOLU FR0007027404	Allocation Europe
R-co Opal Biens Réels F FR0010563064	Actions monde
R-co Opal Croissance FR0007025523	Fonds diversifiés
R-co Opal Croissance FR0007025523	Fonds diversifiés
R-co Opal Emergents F EUR FR0010323303	Actions émergents
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques
R-co Valor F EUR FR0011261197	Actions Europe
REYL LUX GL FDS EUROPEAN EQ B LU0160155981	Actions Europe
Richelieu Cityzen R FR0000989410	Actions Europe
RICHELIEU HARMONIES R FR0000986846	Allocation Europe
ROYANCE SELECTION INTERNATIONALE FR0010550194	Allocations Europe
Schelcher Convertible ESG P FR0010771055	Obligations Europe
Schelcher Global High Yield P FR0010560037	Obligations Europe
Schelcher Multi Asset P FR0000987703	Actions Europe
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe
SCHRODER ISF GL CITIES REAL ESTA LU0224509215	Fonds immobiliers
Sextant Autour du Monde A FR0010286021	Actions monde
SG Actions Energie C C FR0000423147	Actions thématiques
SG ACTIONS EURO VALUE C FR0007079199	Actions Europe
SG ACTIONS FRANCE LARGECAP C FR0010287664	Actions France
SG ACTIONS LUXE C FR0000988503	Actions Luxe
SG Flexible PC FR0007468830	Mixtes euros
SG Flexible PC FR0007468830	Mixtes euros
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture
State Street Emerging Asia Equity Fund - P LU1112180481	Actions Asie
Sunny Euro Stratégic R FR0010996629	Actions Europe
Sunny Euro Stratégic R FR0010996629	Actions Europe
Sycomore Francecap R FR0010111732	Actions France
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
Sycomore Partners P FR0010738120	Actions Europe
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés
TALENCE OPTIMAL AC FR0010909754	Allocation Europe
Talents FR0007062567	Actions monde
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents
Templeton Frontier Markets A(acc)EUR LU0390137031	Actions émergents
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations
TEMPLETON GROWTH EURO FUND A LU0114760746	Actions monde
THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020	Actions Europe
Thematics AAA Consumer RC FR0010058529	Actions thématiques
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
Tocqueville Dividende ISR C FR0010546929	Actions Europe
Tocqueville France ISR C FR0010546960	Actions France
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
Trusteam ROC A FR0010981175	Actions monde
UNI-HOCHE (C) FR0000930455	Actions France
Valfrance FR0000973711	Actions France
VEGA FRANCE CONVICTIONS RC FR0007479365	Actions France
VENDOME SELECTION P - C FR0007371729	Actions France

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