FERMER

Assurance-vie HIMALIA :
supports

Fiche mise à jour le 05/12/2022

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 HIMALIA

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

Les SCPI suivantes sont disponibles :

Nom	Type d'actifs	Label	Score ideal-investisseur
EPARGNE FONCIERE	Mixtes		12,8 /20
LF GRAND PARIS PATRIMOINE	Bureaux		12,7 /20
ATREAM HOTELS	hotels		12,7 /20
ALTIXIA CADENCE XII	Mixtes		15,6 /20
ALTIXIA COMMERCES	Commerces		14,9 /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
Amplegest PME AC FR0011631050	Actions France	-1,54%	-11,10%	6
Tocqueville PME P FR0011608421	Actions France	0,08%	-2,07%	6
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
MAM Entreprises Familiales C FR0000988933	Actions France	NC	-1,26%	6
MainFirst Global Equities Fund A LU0864709349	Actions monde	-1,34%	10,45%	6
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
DPAM INVEST B Eqs Sust Food Trnds B Cap BE0947764743	Actions thématiques	0,75%	-5,88%	6
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe	NC	NC	6
Insertion Emplois Dynamique RC FR0010702084	Actions Europe	2,60%	5,99%	5
Sextant France Engagement A FR0013529203	Actions France	NC	-8,01%	6
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France	NC	NC	6
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe	NC	NC	6
Eiffel Nova Europe ISR A FR0011585520	Actions Europe	-0,76%	-9,77%	6
Quadrige France Smallcaps C FR0011466093	Actions France	6,81%	-1,75%	6
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe	4,95%	8,02%	6
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
Portzamparc PME ISR C FR0000989543	Actions France	NC	NC	6
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe	8,31%	13,23%	6
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés	-1,80%	-1,08%	5
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
Echiquier Positive Impact Europe A FR0010863688	Actions Europe	1,71%	11,55%	6
Pictet - Global Envir Opps R EUR LU0503631987	Actions thématiques	4,14%	8,64%	6
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe	-1,66%	0,64%	6
R-co Valor 4Change Global Eq F EUR FR00140019Q7	Actions monde	NC	-0,60%	6
Keren Crédit ISR C FR0014000W38	Obligations Europe	NC	6,08%	3
SCI GF Pierre FR0013528932	Fonds immobiliers	NC	NC	3
Echiquier Climate & Biodivs Impct Eurp A FR0013517273	Actions thématiques	-1,92%	3,55%	6
Sanso ESG Market Neutral R FR0013505740	Fonds alternatifs	NC	-0,63%	3
IXIOS Gold P EUR FR0013447752	Actions thématiques	NC	NC	7
GemChina R FR0013433067	Actions Asie	-17,44%	-26,34%	6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement	-0,38%	-1,07%	6
CM-AM Small & MidCap Euro RC FR0013384997	Actions Europe	NC	NC	6
CM-AM Conviction Euro RC FR0013384963	Actions Europe	NC	NC	6
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe	-2,52%	-2,48%	5
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde	0,09%	2,08%	3
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
S.ytic P FR0013267382	Actions Europe	0,32%	5,26%	6
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe	NC	NC	6
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe	NC	NC	6
OFI RS Prudent RC FR0013247418	Actions Europe	NC	NC	3
OFI RS EQUILIBRE FR0013247392	Divers Europe	NC	NC	4
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers	NC	NC	4
CPR Obligations 6 Mois P FR0013215795	Obligations Europe	NC	NC	1
Lazard Equity SRI RC EUR FR0013204187	Actions Europe	9,27%	11,48%	6
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
Sycomore Selection Responsable FR0013076452	Actions Europe	NC	NC	6
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
BFT Aureus ISR - P FR0012903250	Fonds monétaires	NC	NC	1
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
Quadrator SRI RC FR0012326791	Actions Europe	NC	6,42%	6
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
CM-AM Global Leaders RC FR0012287381	Actions monde	3,70%	10,33%	5
Lazard Credit Fi I FR0011844034	Obligations Europe	NC	NC	4
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe	NC	NC	2
SYCOMORE SELECTION PME R FR0011707488		NC	NC	nc
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
Norden Small IC FR0011474980	Actions Europe	NC	NC	6
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers	-4,94%	-13,05%	2
AMUNDI 3 M EC FR0011408798	Trésorerie	NC	NC	1
Octo Credit Court Terme B FR0011299429	Obligations Europe	NC	NC	3
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
Sanso Essentiel A FR0011236629	Fonds diversifiés	2,26%	13,27%	6
Proclero C FR0011136563	Fonds diversifiés	-0,33%	6,97%	4
OPCI OPCIMMO P FR0011066802	Fonds immobiliers	-3,85%	-12,11%	4
DORVAL MANAGEURS EUROPE C FR0011038785	Actions Europe	4,67%	11,00%	6
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
Sycomore Selection Responsable RP FR0010971721	Actions Europe	4,66%	18,24%	6
LA FRANCAISE SUB DEBT D FR0010969311	Obligations Europe	NC	NC	4
FCP Mon PEA R FR0010878124	Actions France	3,12%	5,00%	6
Lazard Alpha Euro SRI R FR0010830240	Actions Europe	8,42%	11,48%	6
Sanso Objectif Durable 2024 A FR0010813329	Obligations	0,22%	3,68%	4
Schelcher Convertible ESG P FR0010771055	Obligations Europe	-4,84%	2,28%	4
CPR Monétaire ISR P FR0010745216	Fonds monétaires	NC	NC	1
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
Dorval Global Convictions RC FR0010687053	Fonds diversifiés	0,93%	3,15%	4
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
Palatine Planète R FR0010649079	Actions thématiques	4,08%	5,60%	6
SLF (F) Equity ESG Euro Zone Min Vol P FR0010645515	Actions Europe	NC	6,79%	5
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
EDR Tricolore Rendement Act B FR0010588350	Actions Europe	NC	NC	6
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe	NC	5,01%	5
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe	6,46%	13,78%	6
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe	4,32%	11,15%	6
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique	8,99%	4,21%	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 Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
Actions 21 A FR0010541813	Actions France	8,15%	7,77%	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Immobilier 21 AC FR0010541821	Fonds immobiliers	-4,50%	10,49%	5
Mirova Europe Environnement C FR0010521575	Actions thématiques	NC	NC	6
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
SG Amundi Actions France ISR C FR0010431015	Actions France	NC	6,45%	6
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe	NC	NC	4
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement	NC	NC	6
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe	NC	NC	6
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe	3,25%	6,70%	5
Generali Tresorerie ISR B FR0010233726	Fonds monétaires	NC	NC	1
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
Choix Solidaire C FR0010177899	Actions Europe	0,74%	7,21%	4
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers	NC	NC	3
Dorval Manageurs R C FR0010158048	Actions France	4,58%	6,66%	6
Amundi Actions USA ISR P C FR0010153320	Actions Amérique	11,41%	13,48%	6
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
Sycomore Social Impact R FR0010117093	Actions Europe	NC	NC	5
Sycomore Francecap R FR0010111732	Actions France	5,99%	7,57%	5
MIROVA ACTIONS MONDE FR0010091173	Actions monde	NC	NC	6
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
BNP Paribas Etheis FR0010028969	Actions	NC	NC	6
Mansartis Zone Euro ISR C FR0007495601	Actions Europe	16,83%	10,55%	6
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés	12,16%	8,46%	5
Mansartis Asie ISR C FR0007481429	Actions Asie	NC	-13,70%	6
BSO France P FR0007478557	Actions France	9,81%	11,54%	6
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
Ecofi Avenir Plus FR0007082359	Actions Europe	0,04%	7,41%	6
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe	0,61%	8,16%	3
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe	3,90%	7,25%	6
Sycomore Shared Growth (A) FR0007073119	Actions Europe	NC	NC	5
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
TRUSTEAM ROC EUROPE C FR0007066725	Actions Europe	NC	NC	6
SYCOMORE FRANCECAP A FR0007065743	Actions France	NC	NC	5
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde	NC	NC	5
Trusteam ROC Flex A FR0007018239	Fonds diversifiés	2,02%	10,51%	4
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
CamGestion Active 100 FR0007006929	Actions	NC	NC	1
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
MIROVA ACTIONS EUROPE C FR0000976292	Actions monde	NC	NC	6
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe	NC	6,63%	4
MAM Transition Durable Actions C FR0000970949	Actions thématiques	NC	-1,18%	6
AIS MANDARINE ENTREPRENEURS P FR0000442949	Actions France	NC	NC	6
Pluvalca France Small Caps A FR0000422859	Actions France	1,01%	-0,35%	6
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
OSTRUM CASH EURIBOR FR0000293714	Fonds monétaires	NC	NC	1
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE	NC	NC	4
Lazard Equity SRI PC EUR FR0000003998	Actions Europe	NC	NC	6
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe	NC	NC	3
LAZARD SMALL CAPS EURO SRI I FR0000174310	Actions Europe	NC	NC	6
Novaxia R FR0014002KE1	Fonds immobiliers	4,21%	2,52%	3
Perial Euro Carbone FR0014002MX7	Fonds immobiliers	NC	NC	3
Sanso Smart Climate R FR0014003NV7	Actions thématiques	NC	12,52%	6
BlackRock ESG Multi-Asset Fund A2 LU0093503497	Actions monde	NC	NC	4
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
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
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros	-0,71%	2,92%	5
GIS SRI World Equity DX EUR LU0260158638	Actions monde	NC	NC	6
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques	NC	NC	6
Pictet-Clean Energy R EUR LU0280435461	Actions thématiques	4,11%	14,75%	6
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe	-0,46%	5,72%	3
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents	NC	NC	6
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques	NC	NC	6
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe	NC	NC	6
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe	0,83%	-0,05%	6
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques	5,18%	5,29%	6
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
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques	0,42%	1,41%	4
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques	NC	NC	6
Triodos Impact Mixed Fund Neutral LU0504302356	Fonds diversifiés	NC	NC	4
MIROVA EUROPE SUSTAINABLE EQUITY FUND LU0552643339	Actions monde	NC	NC	6
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents	NC	NC	NC
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
SEEYOND EUROPE MINVOL RA LU0935229400	Actions Europe	4,78%	6,38%	6
SEEYOND GLOBAL MINVOL R/A LU0935231216	Actions monde	NC	NC	5
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
EDMOND DE ROTHSCHILD FUND INCOME EUROPE B-EUR LU0992632611	Mixtes euros	NC	NC	4
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
EdRF China A EUR LU1160365091	Actions Asie	-21,46%	-27,07%	6
BNPP Easy ECPI Gb ESG Infra UE EUR Acc LU1291109293	ETF	NC	NC	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
DNCA Invest Archer Mid-Cap Europe A EUR LU1366712435	Actions Europe	NC	10,10%	6
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe	NC	NC	6
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe	NC	NC	6
Claresco Foncier Valor P LU1379104976	Actions thématiques	-4,26%	4,76%	6
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents	NC	NC	6
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde	NC	NC	6
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations	NC	NC	3
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe	4,19%	7,23%	6
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
SP Convictions FR0014001GU7	Actions monde	NC	NC	4
Ginjer Detox European Equity A FR0014001FO2	Actions Europe	NC	NC	NC
Valorea C FR00140017T5	Actions monde	NC	NC	5
Kaolin Smart Core R FR00140017R9	Actions monde	NC	1,45%	4
Twenty One A FR0014000Y85	Actions monde	NC	NC	5
Neo Perspectives C FR0014000VA0	Actions monde	NC	1,98%	5
Haussmann Patrimoine Dynamic Trends C FR0014000KE5	Actions monde	NC	NC	5
Copernic RC FR0014000JS7	Actions monde	NC	NC	6
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe	NC	NC	6
Objectif Developpement A FR0013536505	Actions monde	NC	NC	4
Incomon Dynamique C FR0013529104	Actions monde	NC	NC	5
Incomon Opportunites C FR0013529070	Actions monde	NC	NC	4
Ambition Planete Verte C FR0013528304	Actions monde	NC	NC	6
Esperluette Privilege C FR0013526464	Actions monde	NC	NC	4
R-co Thematic New Consum Trends C EUR FR0013525631	Actions monde	NC	NC	6
Polaris Convictions RC FR0013524253	Fonds diversifiés	NC	4,64%	4
Expertise Reactive R FR0013523065	Actions monde	NC	NC	4
Luz Global Pricing Power A FR0013520426	Fonds diversifiés	5,90%	9,89%	6
Proxima Vie FR0013519790	Fonds immobiliers	NC	NC	NC
Carmignac Credit 2025 A EUR Acc FR0013515970	Obligations Europe	-0,25%	9,63%	3
Atlas Evimeria C EUR FR0013511425	Actions monde	2,31%	6,70%	4
Talence Humpact Emploi France AC FR0013510310	Actions France	NC	NC	6
PhiiM Flexible Multi Assets R FR0013507902	Actions monde	NC	NC	4
Optimum Equilibre R FR0013507035	Actions monde	NC	NC	NC
Tikehau 2027 R-Acc-EUR FR0013505450	Obligations	0,63%	10,39%	4
FCPR-GF Lumyna Private Equity World B2 FR0013504479	Private Equity	NC	NC	6
Octo Rendement 2025 AC FR0013496197	Obligations Europe	NC	NC	NC
W Valeurs Fondamentales C FR0013488988	Actions monde	NC	NC	4
Synergies All Process FR0013466455	Actions monde	NC	NC	4
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers	NC	NC	NC
FinObligations C FR0013463247	Obligations Europe	NC	NC	4
Vega Transformation Responsable R EUR C FR0013462744	Actions France	NC	NC	6
Richelieu America ESG R EUR FR0013456845	Actions Amérique	NC	10,91%	6
Stratégie Rendement FR0013455987	Obligations	NC	NC	NC
Horusia Global C FR0013449808	Actions monde	0,71%	5,52%	5
Annapurna Alpha Europe C FR0013444734	Actions Europe	NC	3,07%	4
La Française Rendement Global 2028 Plus RD EUR FR0013439825	Obligation Europe	NC	NC	8
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations	0,96%	13,77%	5
La Française Rendement Global 2028 RD EUR FR0013439452	Obligation Europe	NC	NC	8
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations	-0,86%	10,07%	3
Octo Credit Value AC FR0013436672	Fonds diversifiés	NC	NC	4
Wise World ISR FR0013436664	Actions monde	10,23%	15,28%	6
Club Solutions Patrimoine Opportunite A FR0013481439	Actions monde	NC	NC	4
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations	NC	NC	NC
MAGE Global Equilibre C EUR FR0013476066	Actions monde	NC	NC	4
Tancrede Allocation Globale D FR0013473493	Actions monde	NC	NC	5
Tancrede Allocation Globale C FR0013473485	Actions monde	NC	NC	4
Altixia Valeur P FR0013442845	OPCI	NC	NC	4
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
Friedland Thematique Megatrend A FR0013433372	Actions monde	NC	NC	4
AIS Venn Smart Alpha Europe P EUR Acc FR0013432754	Actions Europe	NC	NC	6
AIS Venn Smart Alpha US P EUR Acc FR0013432739	Actions Amérique	NC	NC	6
Keren Diapason C FR0013420502	Fonds diversifiés	NC	NC	4
Occitanie Valeurs R FR0013411956	Actions Europe	NC	NC	NC
ACTIVE ALLOCATION FR0013404738	Allocation Europe	NC	NC	NC
Avenir Croissance Patrimoine EUR Acc FR0013403722	Actions monde	0,34%	6,04%	4
Atream Euro Hospitality C FR0013403599	ETF	NC	NC	NC
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations	NC	NC	4
Echiquier Alpha Major SRI A FR0013406691	Mixtes euros	NC	NC	4
Sophia Valeurs Internationales R EUR Acc FR0013402336	Actions monde	NC	NC	5
Sycomore Allocation Patrimoine CYRUS FR0013392644	Fonds dédié	NC	NC	NC
CM-AM SMALL AND MIDCAP EURO S FR0013385002		NC	NC	nc
Alpha Opportunities R FR0013384062	Fonds diversifiés	NC	4,55%	4
Lyxor CAC 40 ETF - Acc FR0013380607	ETF	NC	13,31%	6
Alpha Responsable Opportunités FR0013373859	Allocation Europe	NC	NC	NC
R-co Emeraude C FR0013368453	Actions monde	NC	NC	5
R-co Valor Balanced F EUR FR0013367281	Actions monde	0,63%	7,69%	4
R-CO VALOR BALANCED C EUR FR0013367265	Allocation Europe	NC	NC	NC
Prevalor FR0013366952	Actions monde	NC	NC	4
Athymis Industrie 4.0 P FR0013358793	Actions monde	NC	NC	6
Omega Allocation Flexible R FR0013357704	Actions monde	NC	NC	3
36 Laffitte RC EUR FR0013356888	Actions monde	NC	NC	3
Amethyste Global AC FR0013344579	Actions monde	NC	NC	6
Ambition Dynamique FR0013339538	Fonds diversifiés	1,46%	8,78%	5
Conviction Equilibre FR0013339520	Fonds diversifiés	NC	NC	4
Patrimoine Modéré Monde FR0013339512	Fonds diversifiés	-3,47%	0,75%	3
Trekking Evolution C FR0013333978	Fonds diversifiés	NC	-0,01%	4
Oxygene Patrimoine R FR0013331022	Actions monde	NC	NC	3
Quadrige Patrimoine C FR0013324902	Actions Europe	NC	NC	3
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe	NC	NC	NC
LAZARD EQUITY SRI RD FR0013318730		NC	NC	nc
Haussmann Patrimoine Convictions C EUR FR0013311248	Actions monde	-1,39%	0,63%	4
Dauphine Megatrends C FR0013309226	Actions monde	NC	NC	5
FCPR Extend Sunny Obligations Et Foncier A FR0013304136	Private Equity	NC	NC	6
IDAM Small France A FR0013300993	Actions France	NC	NC	6
Essentiel Convictions FR0013300647	Actions monde	NC	NC	4
Vega Disruption R C EUR FR0013299047	Actions monde	0,73%	21,28%	6
Iken A FR0013293552	Actions monde	1,70%	6,20%	4
Wise5 FR0013281201	Fonds diversifiés	-2,40%	-0,63%	5
Wise3 FR0013281193	Fonds diversifiés	-0,09%	5,03%	4
Gay-Lussac Europe Flex A FR0013280211	Actions Europe	2,74%	3,31%	4
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations	-1,11%	8,94%	4
HSBC MONEY TRESORERIE FR0013275542	Trésorerie	NC	NC	1
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers	NC	NC	4
Groupama Axiom Legacy N FR0013259181	Obligations	-1,50%	3,24%	4
Ampriam FR0013258340	Actions monde	-1,99%	0,67%	5
OFI RS DYNAMIQUE RC FR0013247384		NC	NC	nc
Kilimandjaro C EUR FR0013241866	Actions monde	5,91%	6,17%	4
Galilée Global Thematics RC FR0013241858	Allocation Europe	NC	NC	NC
OPCI PREIMIUM B FR0013228715	Fonds immobiliers	-4,46%	-11,01%	4
HUGAU OBLI 3-5 R FR0013222684		NC	NC	nc
Isatis Capital Vie & Retraite FR0013222353	Private Equity	NC	NC	NC
Sapienta Global Opportunites C EUR FR0013233103	Actions monde	0,10%	3,99%	4
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
FLEXPERTISE FR0013218336	Allocation Europe	NC	NC	NC
Terinvest Latitude C FR0013216785	Actions monde	NC	NC	4
PRIMERUS ACTIONS MONDE R(**) FR0013215548		NC	NC	nc
Dôme Sélection C EUR FR0013213931	Fonds diversifiés	0,33%	4,28%	4
Amplegest Long Short AC FR0013203650	Fonds diversifiés	-0,51%	1,33%	5
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
NextStage Croissance A FR0013202108	Private Equity	11,02%	15,04%	6
Capital Long Terme C FR0013197472	Actions monde	10,38%	8,67%	4
Athymis Millennial Europe P FR0013196722	Actions Europe	0,08%	5,21%	6
Oceanic Opportunites Monde FR0013184637	Actions monde	3,65%	5,25%	5
Talence Epargne Utile AC FR0013180098	Actions France	NC	NC	6
BCA FLEX FR0013179660		NC	NC	nc
Athymis Millennial P FR0013173374	Actions monde	1,21%	13,91%	6
Kaolin Opportunités FR0013170909	Fonds diversifiés	NC	NC	NC
Franceurope Immo ISR B FR0013167293	OPCI	NC	NC	5
Opéra Première Symphonie C EUR FR0013161973	Allocation flexible	NC	NC	NC
Natixis Horizon 2055-2059 R FR0013161965	Fonds à horizon	NC	NC	5
CGRP Flex Croissance R FR0013154499	Actions monde	NC	NC	4
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde	NC	NC	4
Great European Models SRI part RC FR0013084381	Actions Europe	NC	NC	NC
PhiiM Solutions All Weather r3 R FR0013065281	Obligations	NC	NC	3
Erasmus Capital Plus R FR0013053220	Fonds diversifiés	0,78%	5,34%	4
Dom Reflex C FR0013032422	Allocation Europe	NC	NC	NC
Longchamp Treasury Fund I EUR Acc FR0012993533	Fonds monétaires	NC	NC	1
GF FIDELITE D FR0012939718		NC	NC	nc
LF CARBON IMPACT FLOAT RATE RO FR0012890333		NC	NC	nc
ECHIQUIER ALLOCATION FLEXIBLE A FR0012870657	Obligations Europe	NC	NC	4
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
S Tempo M&G FR0012712107	Fonds diversifiés	NC	6,53%	5
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
QUADRATOR SRI RD FR0012620326		NC	NC	nc
D-FI FR0012558971	Fonds diversifiés	NC	NC	NC
PREVOIR PANGEA R FR0012300853		NC	NC	nc
Pluvalca Health Opportunities A FR0012283406	Actions thématiques	-6,90%	-1,35%	6
VEGA EURO RENDEMENT FR0012219848	Allocation Europe	NC	NC	NC
Mandarine Improvers R FR0012144590	Actions Europe	7,34%	6,22%	6
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés	-4,59%	-4,28%	4
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
Talence Euromidcap AC FR0011992528	Actions Europe	NC	NC	6
R-co Thematic Real Estate F FR0011885797	Actions thématiques	-1,82%	11,04%	6
Africa Picking FR0011884550	Actions Europe	NC	NC	NC
MFD Patrimoine IC FR0011859206	Mixtes euros	NC	3,77%	4
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés	0,74%	-1,25%	4
Stratégie Croissance FR0011845718	Allocation modérée	NC	NC	NC
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
ADN Dynamic FR0011829159	Actions monde	17,05%	11,28%	5
Sanso Megatrends R EUR FR0011759364	Actions monde	NC	3,66%	6
Gay-Lussac Smallcaps A FR0011759299	Actions Europe	NC	NC	6
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
Amilton Solution R FR0011668730	Fonds diversifiés	3,85%	7,03%	5
MCA Entreprendre PME FR0011668011	Actions France	3,71%	2,03%	6
ECHIQUIER ARTY SRI D FR0011667989		NC	NC	nc
Talence Selection PME AC FR0011653500	Actions France	NC	NC	6
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
CM-AM PME-ETI ACTIONS RC FR0011631019	Actions Europe	-4,96%	1,84%	6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe	NC	NC	6
Natixis Actions US Growth R EUR FR0011600410	Actions Amérique	NC	NC	6
S Tempo Swiss Life AM FR0011591015	Fonds diversifiés	NC	5,73%	4
Ouessant P FR0011540558	Actions Europe	-4,17%	3,11%	4
Sagis Dynamique FR0011538842	Fonds diversifiés	NC	10,73%	4
S Tempo Gefip FR0011538834	Fonds diversifiés	NC	3,00%	4
S Tempo Oddo BHF FR0011538826	Fonds diversifiés	NC	10,15%	4
S Tempo Dnca FR0011538818	Fonds diversifiés	NC	11,70%	3
S Tempo Fidelity FR0011538800	Fonds diversifiés	NC	3,37%	4
S Tempo Carmignac FR0011538784	Fonds diversifiés	NC	5,42%	4
Lazard Gestion Flexible R FR0011530534	Mixtes euros	NC	-0,64%	4
Generali France Future Leaders D FR0011526318	Actions France	NC	NC	6
BBM V Flex RPC FR0011522358	Actions Europe	NC	NC	NC
Global Harmonie A FR0011516848	Fonds diversifiés	0,83%	9,00%	3
Arc Flexibond C FR0011513522	Obligations	-0,80%	5,13%	3
Invest Latitude Croissance A FR0011511773	Actions monde	-2,32%	2,14%	5
Global Absolue A FR0011516830	Fonds diversifiés	NC	5,50%	2
Natixis Horizon 2025-2029 R FR0011469360	Fonds à horizon	NC	NC	3
Natixis Horizon 2020-2024 R FR0011469352	Fonds à horizon	NC	NC	2
Natixis Horizon 2050-2054 R FR0011469337	Fonds à horizon	NC	NC	6
Natixis Horizon 2040-2044 R FR0011461276	Fonds à horizon	NC	NC	5
Natixis Horizon 2035-2039 R FR0011461243	Fonds à horizon	NC	NC	5
Natixis Horizon 2030-2034 R FR0011461235	Fonds à horizon	NC	NC	5
Echiquier World Next Leaders A FR0011449602	Actions monde	-20,04%	4,30%	7
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations	0,33%	4,87%	3
ARC Skyliner C FR0011440460	Actions monde	-0,77%	7,87%	4
ECHIQUIER AGRESSOR PARTAGE FR0011435197	Actions Europe	NC	NC	NC
Constance Be World A EUR Acc FR0011400712	Actions monde	NC	NC	6
Amplegest Actions Internationales AC FR0011382225	Actions monde	NC	NC	5
ABCM GLOBAL ALLOCATION FR0011381201	Allocation Europe	NC	NC	NC
ABCM Global Allocation A FR0011381193	Actions monde	NC	NC	NC
Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde	-1,55%	-18,76%	4
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe	NC	NC	3
PRADO CROISSANCE FR0011363134		NC	NC	nc
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
Strategie & Conviction FR0011347236	Actions monde	NC	2,76%	5
Richelieu Obligation Court Terme FR0011330513	Obligations Europe	NC	NC	NC
Ecofi Patrimoine P FR0011316710	Fonds diversifiés	-1,12%	1,97%	4
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
R-co 4Change Moderate Allocation F EUR FR0011276617	Fonds diversifiés	-1,82%	3,79%	4
Sésame P FR0011276302	Fonds diversifiés	NC	-0,67%	3
Constance Be America A FR0011271576	Actions Amérique	NC	NC	6
CARMIGNAC PATRIMOINE D EUR inc FR0011269588		NC	NC
CARMIGNAC EMERGENTS A EUR YDIS FR0011269349		NC	NC	nc
CARMIGNAC INVESTISSEMENT D EUR inc FR0011269182		NC	NC
CARMIGNAC SECURITE AW EUR YDIS FR0011269083		NC	NC	nc
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
Sanso Short Duration FR0011254473	Fonds diversifiés	NC	NC	NC
R-co Valor C EUR FR0011253624	Actions Europe	NC	NC	6
Flornoy Valeurs Familiales R FR0011208297	Actions Europe	2,78%	5,86%	4
Flornoy Allocation R FR0011208271	Fonds diversifiés	NC	4,28%	4
Amundi Patrimoine FR0011199371	Fonds diversifiés	NC	NC	5
SCHELCHER PRINCE OBLIGATIONS COURT TERME P FR0011198332	Obligations Europe	NC	NC	NC
La Française Carbon Impact Income R FR0011176338	Fonds diversifiés	NC	3,95%	4
Constellation C FR0011175199	Actions monde	1,37%	4,30%	5
OFI Precious Metals R FR0011170182	Matières premières	-7,65%	-8,98%	6
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE	NC	NC	NC
Sésame Investissement P FR0011161264	Mixtes euros	NC	0,15%	5
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés	10,49%	14,88%	6
Omnibond R EUR FR0011147594	Obligations Europe	NC	8,01%	3
EUROPA VALEURS FR0011141522		NC	NC
Resilience FR0011101914	Fonds diversifiés	NC	NC	NC
Arc Actions Rendement FR0011092436	Actions Europe	6,52%	7,45%	6
Vital Flex Dynamique FR0011062686	Actions monde	13,50%	3,29%	5
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe	NC	NC	6
DPAM GLOBAL RETURN R EUR FR0011042183		NC	NC	nc
Vega Euro Rendement ISR RC FR0011037894	Actions Europe	-0,33%	6,35%	4
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations	NC	NC	4
ODDO BHF SICAV - METRO SELEC D FR0010988766		NC	NC	nc
DNCA Sérénité Plus C FR0010986315	Obligations Europe	0,85%	4,24%	2
EdR Japan C FR0010983924	Actions Asie	NC	NC	6
Echiquier Luxury A FR0010960930	Actions Biens de consommation	NC	NC	NC
CBT Action Eurovol 20 R FR0010953794	Actions Europe	NC	NC	6
Tailor Crédit Rendement Cible C FR0010952432	Obligations	-3,58%	9,86%	3
SELECTION ACTION RENDEMENT INTER FR0010925933	Actions monde	NC	NC	NC
DELTA FLEXIBLE FR0010923805	Allocation Europe	NC	NC	NC
Sunny Managers F FR0010922963	Actions France	4,38%	-5,76%	6
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde	-0,68%	3,09%	4
CPR Silver Age E FR0010917658	Actions Europe	4,45%	9,21%	6
Vatel Flexible C FR0010916916	Actions Europe	NC	NC	4
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe	2,89%	5,58%	6
Fourpoints Mondrian R FR0010905661	Actions monde	NC	NC	4
Ciflex Allocation R FR0010878306	Fonds diversifiés	-2,30%	4,02%	3
Invest Latitude Patrimoine A FR0011032754	Actions monde	-2,80%	1,82%	3
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs	NC	NC	3
CBT Vol 7.5 C FR0011010057	Mixtes euros	NC	NC	5
La Francaise Protectaux R FR0010996736	Obligations	NC	NC	4
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Moneta Long Short R FR0010871830	Fonds diversifiés	NC	NC	4
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
Amundi Actions France ISR PC FR0010844365	Actions France	NC	10,85%	6
LA FRANCAISE IP MULTI TRENDS FR0010834390	Actions Europe	NC	NC	NC
CPR FOCUS INFLATION P FR0010832469	Obligations	NC	NC	4
Oudart Multigestion FR0010820365	Mixtes euros	NC	10,07%	5
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
CANDRIAM DIVERSIFIED FUTURES FR0010794792		NC	NC	nc
Garwin Flex C FR0010785709	Actions monde	NC	NC	4
R CONVICTION EUROPE C FR0010784835		NC	NC
R-co Conviction France C FR0010784348	Actions France	NC	NC	6
R-Co Selection EURO FR0010784330	Actions Europe	NC	NC	NC
Athymis Patrimoine P FR0010772129	Fonds diversifiés	-0,32%	5,08%	4
BNPP Deep Value FR0010772020	Actions	NC	NC	6
GFC Gestion de Fortune 1C FR0010762955	Actions Europe	NC	NC	4
Helium Opportunites A FR0010757831	Fonds diversifiés	NC	NC	3
LYXOR PLANET A EUR FR0010755744		NC	NC	nc
Lyxor Planet FR0010755660	Actions monde	NC	NC	NC
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
Cogefi Flex Dynamic P FR0010738211	Actions monde	-1,79%	1,59%	5
Otea Actions Europe R FR0010738153	Actions France	0,48%	5,32%	6
Sycomore Partners P FR0010738120	Actions Europe	1,57%	3,00%	4
CCR ACTIONS BIOTECH B COUVERTE EU/US FR0010734376		NC	NC
CPR Convex ESG PC FR0010725499	Obligations Convertibles	NC	NC	4
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe	1,86%	5,59%	3
OTEA 1 R FR0010706747	Actions monde	-0,41%	9,18%	5
Enjeux Croissance Monde FR0010701433	Fonds diversifiés	8,40%	10,02%	5
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique	11,70%	13,44%	6
Alienor Actions Flexible (PEA) FR0010701540	Divers Europe	NC	NC	4
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe	0,46%	3,82%	2
GENERALI EURO CONV ISR C FR0010694133		NC	NC	nc
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
LA FRANCAISE SUB DEBT C FR0010674978		NC	NC	nc
Edmond de Rothschild Goldsphere B FR0010664086	Actions thématiques	NC	NC	7
La Française Multistratég Obligations R FR0010657601	Obligations Europe	-3,51%	2,58%	3
Amundi ETF MSCI UK UCITS ETF FR0010655761	ETF	NC	NC	6
Tocqueville Gold P FR0010649772	Actions thématiques	-10,85%	-10,78%	7
Sanso Patrimoine C FR0010640029	Fonds diversifiés	1,25%	2,16%	4
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde	-1,12%	-0,75%	4
LMdG Flex Croissance (EUR) R Eur FR0010626853	Fonds diversifiés	NC	-4,98%	6
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde	-2,08%	-2,84%	4
CPR Europe ESG P FR0010619916	Actions Europe	NC	NC	6
G Patrimoine FR0010611301	Fonds diversifiés	-2,62%	3,46%	5
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
Sycomore Partners R FR0010601906	Mixtes euros	2,97%	5,85%	4
Lyxor CAC 40 Daily -1x Inverse ETF - Acc FR0010591362	ETF	NC	NC	6
Montbleu Cordée FR0010591149	Fonds diversifiés	NC	NC	NC
Montbleu Sherpa C FR0010591131	Actions France	NC	NC	NC
MONTBLEU ETOILES FR0010591123		NC	NC	nc
LAZARD CREDIT FI SRI PVC EUR FR0010590950		NC	NC	nc
Sanso Opportunités A FR0010581736	Fonds diversifiés	NC	NC	4
Lanrezac Patrimoine FR0010568683	Fonds diversifiés	NC	3,53%	NC
Tocqueville Olympe Patrimoine P FR0010565515	Mixtes euros	NC	1,59%	3
CPR Middle-Cap France P FR0010565366	Actions France	3,36%	-2,88%	6
Patrimoine Réactif A FR0010564245	Fonds diversifiés	-1,36%	0,31%	4
Amilton Small Caps R FR0010561415	Actions France	3,96%	0,02%	6
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe	5,44%	10,18%	6
ROYANCE SELECTION INTERNATIONALE FR0010550194	Allocations Europe	NC	NC	6
Athymis Global P FR0010549360	Mixtes euros	-1,67%	5,89%	5
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
Schelcher Global High Yield P FR0010560037	Obligations Europe	1,81%	9,65%	4
TOCQUEVILLE DIVIDENDE D FR0010546937	Actions Europe	NC	NC	NC
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe	1,64%	7,49%	6
IMMOBILIER 21 AD FR0010541839		NC	NC
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde	NC	NC	6
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés	3,67%	5,79%	6
Amplegest Proactif AC FR0010532119	Actions monde	NC	NC	5
Amplegest Midcaps AC FR0010532101	Actions France	-2,75%	4,27%	6
Alienor Alter Euro A FR0010526061	Fonds diversifiés	1,08%	-2,91%	3
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
R CLUB (D) FR0010523191		NC	NC
R-co Sérénité PEA C FR0010513523	Fonds monétaires	NC	3,00%	1
Lyxor Euro Overnight Return ETF - Acc FR0010510800	ETF	0,80%	3,23%	6
Invest Horizon Europe A FR0010507491	Actions Europe	0,24%	6,37%	6
ODDO BHF Future of Finance CR-EUR FR0010493957	Actions thématiques	NC	NC	6
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe	-1,18%	5,97%	3
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés	0,53%	3,20%	3
Hottinguer Patrimoine Monde R FR0010479485	Fonds diversifiés	NC	NC	5
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
Invest Latitude Equilibre A FR0010452037	Actions monde	-3,54%	0,81%	4
CM-AM Pierre RC FR0010444992	Actions thématiques	-5,92%	7,83%	6
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents	-3,62%	-0,04%	6
Lyxor EURO STOXX 50 Daily -1x ETF - Acc FR0010424135	ETF	NC	NC	6
Oudart Europe P FR0010418053	Actions Europe	NC	9,35%	6
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe	NC	NC	5
Fourpoints Thematic Selection R FR0010405001	Actions monde	NC	NC	5
Exane Pleiade Performance P FR0010402990	Fonds alternatifs	NC	NC	4
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
Varenne Selection A-EUR FR0010392225	Actions monde	5,25%	5,91%	6
Lazard Actions Emergentes R FR0010380675	Actions émergents	5,21%	13,94%	6
Sycomore Sélection Midcap R FR0010376368	Actions Europe	NC	NC	5
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
CM-AM ALIZES TEMPERE RC FR0010359323	Mixtes euros	NC	NC	4
Gutenberg Patrimoine C FR0010357509	Fonds diversifiés	-7,49%	-7,91%	4
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
Tempo FR0010349977	Actions Europe	-2,80%	1,58%	5
21 GESTION ACTIVE FR0010342600	Allocation Europe	NC	NC	NC
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe	NC	NC	6
CPR GLOBAL RETURN BONDS FR0010325605	Obligations	NC	NC	NC
R-co Opal Emergents F EUR FR0010323303	Actions émergents	NC	-6,13%	6
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
BNPP Actions Croissance FR0010319434	Actions Europe	NC	NC	6
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
ActionPrivée Evolutif FR0010307876	Mixtes euros	0,60%	7,26%	5
BF Evolution FR0010305201	Fonds diversifiés	4,02%	2,71%	4
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF	NC	NC	6
Apprécio E (EUR) FR0010291187	Fonds diversifiés	-0,35%	4,48%	4
VEGA MONDE FLEXIBLE RC FR0010289827	Fonds diversifiés	NC	NC	4
G Funds - Future for Generations N FR0010289660	Allocation monde	-0,37%	9,71%	NC
SG DIVERSIFIE FRANCE 85 FR0010286740		NC	NC	nc
OSTRUM ABS EURO OPP IC EUR(**) FR0010286195		NC	NC	nc
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
Sextant PEA A FR0010286005	Actions Europe	-2,20%	0,38%	6
Montségur Dividendes C FR0010263574	Actions Europe	NC	NC	6
Lazard Euro Money Market A FR0010263244	Fonds monétaires	NC	NC	1
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF	NC	NC	6
Flexigestion Patrimoine RC FR0010259424	Fonds diversifiés	NC	3,07%	4
CPR Consommateur Actionnaire P FR0010258756	Actions thématiques	NC	NC	6
CD Euro Capital C FR0010250084	Actions Europe	NC	NC	6
CD FRANCE EXPERTISE FR0010249672	Actions France	NC	NC	6
CD Alpha Bonds C FR0010249664	Fonds diversifiés	NC	NC	3
HMG Globetrotter D FR0010241265	Actions monde	NC	NC	5
HMG Globetrotter C FR0010241240	Actions émergents	7,99%	9,50%	5
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe	8,32%	13,30%	6
LAZARD FUNDS LAZARD CREDIT OPPORTUNITIES PC EUR FR0010235507	Obligations	NC	NC	4
Lazard Credit Opportunities RC EUR FR0010230490	Obligations	1,81%	-1,35%	4
LA FRANCAISE ALLOCATION R FR0010225052	Fonds alternatifs	NC	NC	NC
Delubac Pricing Power P FR0010223537	Actions Europe	5,06%	10,17%	6
BNP Paribas Actions Entrepreneurs FR0010217588	Actions	NC	NC	6
Amundi Volatility Risk Premia P-C FR0010191866	Fonds diversifiés	NC	NC	4
Harmonis Réactif C FR0010191197	Mixtes euros	-5,17%	-3,22%	4
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe	NC	NC	6
Gay-Lussac Green Impact A FR0010178665	Actions Europe	1,77%	5,18%	5
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe	-2,22%	3,80%	6
BDL Rempart C FR0010174144	Fonds diversifiés	12,00%	5,06%	6
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés	-0,77%	8,53%	4
Oudart Opportunités France P FR0010166140	Actions France	NC	0,75%	6 5
Amundi Actions Restructurations - P FR0010165944	Actions thématiques	NC	NC	6
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations	-0,67%	3,25%	4
Indosuez Allocation 30 FR0010156539	Fonds diversifiés	NC	NC	4
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Maxima A FR0010148007	Actions Europe	2,03%	6,04%	6
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
BRONGNIART RENDEMENT C FR0010135434	Actions Europe	NC	NC	5
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe	NC	NC	NC
Sycomore L/S Opportunities A FR0010120931	Divers	NC	NC	5
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires	0,79%	3,78%	2
GF Fidelite P FR0010113894	Actions monde	NC	NC	4
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
Montségur Croissance C FR0010109140	Actions Europe	NC	NC	6
LA FRANCAISE PROTECTAUX I FR0010107953		NC	NC	nc
BNP PARIBAS VAL FRANCAISES P D FR0010101493		NC	NC	nc
BNP Paribas Obli Long Terme FR0010098210	Fonds obligataires	NC	NC	3
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
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
AMUNDI Europe Monde FR0010093682	Actions Europe	NC	NC	NC
GENERALI EURO-ACTIONS (C) FR0010086652		NC	NC
Generali Investissement C FR0010086512	Actions France	NC	NC	6
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe	NC	NC	5
Vega Court Terme Dynamique R FR0010078279	Fonds monétaires	NC	NC	2
Indépendant Patrimoine R FR0010077917	Fonds diversifiés	-7,95%	-12,67%	4
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France	NC	NC	NC
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe	NC	NC	6
Thematics AAA Consumer RC FR0010058529	Actions thématiques	NC	NC	5
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
Lazard Horizon 2031-2033 FR0010046417	Fonds à horizon	NC	NC	4
Lazard Horizon 2028-2030 FR0010046391	Fonds à horizon	NC	NC	4
Lazard Horizon 2025-2027 EUR Acc FR0010046383	Fonds à horizon	NC	NC	4
Lazard Horizon 2022-2024 EUR Acc FR0010046367	Fonds à horizon	NC	NC	3
Lazard Horizon 2034-2036 FR0010045658	Fonds à horizon	NC	NC	4
Lazard Horizon 2037-2039 FR0010045641	Fonds à horizon	NC	NC	4
Lazard Horizon 2040-2042 FR0010045633	Fonds à horizon	NC	NC	4
Lazard Horizon 2043-2045 FR0010045625	Fonds à horizon	NC	NC	4
HSBC Europe Equity Income FR0010043216	Actions France	NC	NC	NC
DNCA Actions Euro Micro Caps R FR0010042176	Actions France	-11,64%	-16,70%	6
R-co Opal 4Change Sustainable Trends C FR0010035592	Actions monde	NC	1,06%	6
GENERALI EURO CONVERTIBLES A FR0010034892		NC	NC
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations	NC	NC	4
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
EdR Credit Very Short Term C FR0010027623	Fonds monétaires	NC	NC	1
Arthur Croissance C FR0010021444	Actions monde	NC	NC	5
CANDRIAM INDEX ARBITRAGE-C FR0010016477		NC	NC	nc
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480		NC	NC	4
GROUPAMA EQUILIBRE N FR0010013961	Allocation Europe	NC	NC	NC
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
Arc Sustainable Future C FR0010010876	Fonds diversifiés	NC	NC	4
OBJECTIF COURT TERME EURO A FR0007498480		NC	NC
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
Generali Dynamisme P FR0007494786	Actions monde	NC	NC	5
Generali Equilibre P FR0007494778	Actions monde	NC	NC	4
Generali Prudence P FR0007494760	Actions Europe	NC	NC	3
FRANCE SELECTION VALEURS FR0007488267		NC	NC
La Francaise Actions France PME C FR0007482591	Actions France	NC	NC	6
Generali Audace Europe 1C FR0007475959	Actions Europe	NC	NC	6
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe	-0,51%	-2,66%	6
ELITE 1818 OBLIGATIONS EURO FR0007465083		NC	NC	nc
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques	NC	NC	6
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
HMG Decouvertes D FR0007430806	Actions France	NC	NC	5
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques	-5,96%	-7,18%	7
R-CO MIDCAP FRANCE FR0007387071	Actions France	NC	NC	NC
Monceau Portefeuille AC FR0007385695	Actions monde	NC	NC	5
Lazard Patrimoine Equilibre FR0007382965	Divers Europe	4,03%	3,37%	4
Sanso Convictions ESG P FR0007085691	Actions monde	-0,74%	5,06%	4
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés	NC	NC	4
R-CO CONV EQ MULTI CAPS EURO C FR0007085063		NC	NC	nc
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France	2,45%	-2,78%	6
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe	NC	NC	1
Antenor C FR0007078688	Actions Europe	NC	NC	5
Alienor Optimal A FR0007071378	Fonds diversifiés	-0,47%	-9,23%	5
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
Generali Obligations Internat 1C FR0007064472	Obligations monde	NC	NC	3
Generali Japon P FR0007064449	Actions émergents	NC	NC	NC
GENERALI PACIFIQUE P FR0007064431		NC	NC	nc
Generali Europe Mid-Cap 1C FR0007064357	Actions Europe	NC	NC	6
Generali France Future Leaders C FR0007064324	Actions France	3,69%	5,20%	6
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
LCL SERENITE PEA C FR0007059670		NC	NC
GF Global Megatrends 1C FR0007057070	Actions monde	NC	NC	6
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
Elite N FR0007053111	Mixtes euros	NC	8,07%	4
World Performers A FR0007048996	Fonds diversifiés	-0,43%	0,48%	5
Richelieu Pragma Europe R FR0007045737	Actions Europe	-1,65%	3,55%	6
OFI RS Ming R FR0007043781	Actions Asie	-17,38%	-26,08%	6
R-CO RMM STRATEGIE DIVERS C(**) FR0007035571		NC	NC	nc
Prévoir Gestion Actions C FR0007035159	Actions Europe	4,27%	12,68%	6
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Lazard Epargne Actions FR0007028550	Actions monde	NC	NC	NC
Fourpoints America RH EUR FR0007028287	Actions monde	0,14%	8,00%	6
Delubac Patrimoine EUR Acc FR0007027131	Actions Europe	NC	NC	4
R-co Opal Croissance FR0007025523	Fonds diversifiés	0,62%	6,57%	6
GF EUROPE FR0007025341	Actions Europe	NC	NC	NC
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe	NC	NC	4
GF Ambition Solidaire FR0007020201	Actions Europe	NC	NC	5
LA FRANCAISE SERENI FLEX R FR0007016704	Allocation Europe	NC	NC	NC
SG Liquidite PEA C FR0007010657	Fonds monétaires	NC	NC	1
R-co Conviction Credit Euro C EUR FR0007008750	Obligations Europe	-1,39%	8,01%	3
MCA GestObligations C FR0007004171	Obligations Europe	NC	NC	3
HSBC Mix Equilibre A FR0007003868	Mixtes euros	NC	3,86%	4
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe	NC	NC	NC
Oddo BHF Patrimoine CR-EUR FR0000992042	Fonds diversifiés	0,40%	3,42%	4
PALATINE ENTREPRISE FAMIL ISR FR0000990921		NC	NC	nc
ODDO BHF IMMOBILIER D FCP 3DEC FR0000989923	Fonds immobiliers	NC	NC	NC
ODDO BHF Immobilier CR-EUR FR0000989915	Actions thématiques	NC	NC	6
ODDO BHF AVENIR DR FR0000989907		NC	NC	nc
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
CENTIFOLIA D FR0000988792	Actions France	NC	NC	NC
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique	0,31%	3,98%	6
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
Federal Indiciel Apal P FR0000987950	Actions thématiques	NC	NC	6
RICHELIEU HARMONIES R FR0000986846	Allocation Europe	NC	NC	4
CM-CIC PIERRE (D) FR0000984221		NC	NC
R-co Opal Equilibre FR0000981458	Fonds diversifiés	3,35%	9,95%	5
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
CM-AM PEA SERENITE RC FR0000979239		NC	NC	nc
Valeur Intrinsèque P FR0000979221	Actions monde	9,89%	17,37%	6
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques	NC	NC	6
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
GEFIP Patrimonial FR0000975252	Actions monde	NC	NC	4
CM-CIC Equilibre Europe FR0000979775	Fonds diversifiés	NC	NC	NC
LA FRANCAISE PATRIMOINE FLEX R FR0000973968	Allocation Europe	NC	NC	4
Valfrance FR0000973711	Actions France	7,44%	4,29%	6
Ecofi Convictions Monde C FR0000973562	Actions monde	8,83%	11,67%	6
HSBC EURO SHORT TERM BOND FUND AC (EUR) FR0000972473	Obligations Europe	NC	NC	2
HSBC EURO ACTIONS (C) FR0000971319		NC	NC
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
Essor USA Opportunities P EUR FR0000931362	Actions Amérique	NC	NC	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde	1,69%	4,91%	6
HSBC Euro PME AC FR0000442329	Actions Europe	NC	NC	6
HSBC Clic Euro 85 G FR0000438087	Fonds à Capital Protégé	NC	8,09%	6
Palatine France Mid Cap I FR0000437576	Actions France	1,66%	3,53%	6
ODDO PEA SECURITE FR0000435505		NC	NC
SG ACTIONS OR C FR0000424319	Actions or et métaux précieux	NC	NC	7
Pluvalca Allcaps A FR0000422842	Actions France	5,27%	9,71%	6
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
BNP Paribas Moné état P FR0000299620	Fonds monétaires	NC	NC	1
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
Lazard Convertible Global PC EUR FR0000098683	Obligations Convertibles	NC	NC	5
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Lazard Japon AC EUR FR0000004012	Actions Asie	NC	15,71%	6
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
iShares EURO STOXX UCITS ETF DE EUR Dis DE000A0D8Q07	ETF	NC	NC	6
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
OBJECTIF MONDE FR0000283210		NC	NC	nc
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
AXA Aedificandi A FR0000170193	Fonds immobiliers	NC	NC	NC
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde	NC	NC	5
DWS Global Emerging Markets Equities ND DE0009773010	Actions émergents	NC	NC	6
iShares STOXX Mid 200 ETF DE EUR Dis DE0005933998	ETF	NC	NC	6
iShares Core DAX UCITS ETF (DE) EUR Acc DE0005933931	ETF	NC	NC	6
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde	NC	NC	6
DPAM INVEST B EQ EUROPE SUS B BE0940002729		NC	NC	nc
BEL EQ LB CC BE0170209713		NC	NC	nc
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde	NC	NC	6
DPAM INVEST B EQ EUR SMALL CAPS BE0058185829	Actions Europe	NC	NC	NC
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe	NC	NC	6
Hegoa RC EUR FR0014001KV7	Actions monde	NC	3,40%	4
V Pertinence C EUR FR0014001QD2	Actions monde	NC	5,03%	4
Aleph ISR Monde C FR00140022S7	Actions monde	NC	15,46%	6
Horizon Leaders Europe AC FR00140022U3	Actions Europe	NC	NC	6
Sextant Asie A FR00140023U1	Actions émergents	NC	NC	5
Expertise Strategic C FR0014002RJ5	Actions monde	NC	NC	5
Quercus Convictions C FR0014002V37	Actions monde	NC	NC	4
Natixis Horizon 2060-2064 R FR00140033X4	Fonds à horizon	NC	NC	6
Dynastrat C EUR FR00140039O0	Actions monde	NC	8,88%	5
LF Multimmo Durable FR0014003AZ5	Fonds immobiliers	NC	NC	NC
KC Valeurs Opportunities R FR0014003CY4	Actions monde	NC	NC	5
SCI PM IMMO TREND FR0014003ZM0	Fonds immobiliers	NC	NC	NC
Nomos Conviction Monde R FR0014004255	Actions monde	NC	NC	5
Kogosei Monde C EUR FR00140044I2	Actions monde	NC	6,14%	4
Altair 2.0 A Acc FR0014004VV8	Actions monde	NC	3,22%	5
Silver Autonomie R FR00140052N5	Actions monde	NC	NC	NC
Sarenne Equity Selection R EUR Acc FR0014005823	Actions monde	NC	NC	5
Alpha Convictions C FR0014005CZ6	Fonds diversifiés	NC	5,80%	5
Elite Monde Proactif C FR0014005PY1	Fonds diversifiés	NC	NC	NC
DLCM Avenir R FR00140063W3	Actions monde	NC	NC	6
Arome Patrimoine C FR0014006HC2	Actions monde	NC	8,74%	4
ARF Convictions Equilibre C FR0014006S79	Actions monde	NC	NC	4
Generali France PME ETI P FR0014006Y48	Actions France	NC	NC	6
BDCP Opportunities FR0014007LY6	Actions monde	NC	NC	5
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres	NC	12,10%	3
Millesime Gestion Privee C Euro Acc FR0014008C91	Actions monde	NC	NC	4
Breizh Global Invest FR0014008GM9	Actions monde	NC	NC	4
P2C Armonia FR0014008RO2	Allocation Europe	NC	5,65%	NC
EdR SICAV-Millesima World 2028 Part A FR0014008W22	Obligations	NC	NC	NC
Convergences C FR0014009BO4	Actions monde	NC	5,56%	5
Canopée Equilibre Part C FR0014009CE3	Fonds diversifiés	NC	7,11%	NC
Sycoyield 2026 RC FR001400A6Y0	Obligations euros	2,64%	7,91%	3
Insula R FR001400AQX7	Actions monde	NC	3,33%	4
GLP Selection R FR001400AQY5	Actions monde	NC	NC	4
Keren Recovery 2027 C FR001400BZF3	Obligations euros	NC	NC	4
Sunny Recovery R FR0050000126	Fonds diversifiés	NC	-2,70%	6
LMdG Euro Protect R FR0050000977	Fonds à formule	NC	NC	2
GF Infrastructures Durables GEF000000203	Diversifi?s	NC	NC	3
Fonds G Croissance 2020 (Dur?e 08 ans, Niveau de garantie 080 %) GEF000000216	Diversifi?s	NC	NC	2
Fonds G Croissance 2020 (Dur?e 15 ans, Niveau de garantie 080 %) GEF000000217	Diversifi?s	NC	NC	3
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie	NC	NC	6
Russell Inv Japan Equity C IE0002191298	Actions émergents	NC	NC	NC
Russell Inv Emerging Markets C IE0002549487	Actions Secteur Agriculture	NC	NC	NC
AXA ROSENBERG - US EQUITY ALPHA FUND B USD (C) IE0004345025		NC	NC
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe	NC	NC	6
Comgest Growth Europe IE0004766675	Actions	NC	NC	6
JANUS HENDERSON BALANCED FD A IE0009514989		NC	NC	nc
Comgest Growth China EUR Acc IE0030351732	Actions Asie	NC	NC	6
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique	NC	NC	6
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie	NC	NC	6
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie	-4,12%	-3,21%	6
iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478	ETF	NC	NC	6
MUZINICH GLB HIGH YIELD A HEDG IE0033510391		NC	NC	nc
World Equity Fund IE0034046981	Actions monde	NC	NC	NC
iShares MSCI Japan ETF USD Dis IE00B02KXH56	ETF	NC	NC	6
AXA ROSENBERG US EQUITY ALPHA B (H) ACC IE00B02YQR81	Actions Amérique	NC	NC	6
VANGUARD US OPPORTUNITIES FUND IE00B03HCW31		NC	NC	nc
iShares I-L Gov Bd ETF EUR Acc IE00B0M62X26	ETF	NC	NC	6
Pimco GIS Global Investment Grade Credit Fund E Acc EUR IE00B11XZ434	Obligations monde	NC	NC	NC
iShares MSCI North America ETF USD Dis IE00B14X4M10	ETF	NC	NC	6
iShares Gov Bd 1-3yr ETF EUR Dis IE00B14X4Q57	ETF	NC	NC	6
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF	NC	NC	6
LEGG MASON RY US SMCP OPP A IE00B19Z4B17		NC	NC	nc
LM Royce US Small Cap Opp A EUR Acc IE00B19Z4C24	Actions Amérique	NC	NC	7
Russell Inv. World Eqty II EH-T EUR Acc IE00B1FRPM97	Actions monde	NC	NC	6
iShares Dev Mrkt Proprt Yld ETF USD IE00B1FZS350	ETF	NC	NC	6
iShares Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681	ETF	NC	NC	6
iSha $ Treas Bd 7-10yr UC ETF D USD Dist IE00B1FZS798	ETF	NC	NC	6
iShares Gvt 7-10yr UCITS ETF EUR IE00B1FZS806	ETF	NC	NC	3
iShares BRIC 50 UCITS ETF USD Dis IE00B1W57M07	ETF	NC	NC	6
iShares Glb Clean Enrg UCITS ETF USD IE00B1XNHC34	ETF	NC	NC	6
iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28	ETF	NC	NC	6
iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68	ETF	NC	NC	6
iShares € Covered Bd ETF EUR Dis IE00B3B8Q275	ETF	NC	NC	6
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BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde	NC	NC	NC
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF	NC	NC	6
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BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
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iShares J.P Morgan $ EM Corp Bd ETF USD IE00B6TLBW47	ETF	NC	NC	6
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LM BW Global Inc Opt A EUR Acc H IE00B7VSFQ23	Obligations	NC	NC	4
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde	-0,95%	5,71%	4
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Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF	NC	NC	6
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Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
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Lazard European Alt Fd B Cap EUR IE00BD5VYW86	Fonds diversifiés	NC	NC	3
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF	NC	NC	6
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RUSSELL INVES GLB CRED FD EH-G IE00BF7THQ90		NC	NC	nc
Legg Mason Western Asset - Macro Opport Bond IE00BHBFD143	Fonds obligataires	NC	NC	4
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Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie	NC	NC	NC
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HENDERSON HORIZON FUND - EUROLAND FUND A2 EUR (C) LU0011889846		NC	NC
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JPM EUROPE SMALL CAP A (D) LU0053687074	Actions Europe	NC	NC	NC
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NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe	6,13%	2,48%	6
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FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie	NC	NC	NC
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BGF European Value Fund LU0072462186	Actions Europe	NC	NC	NC
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US Growth Fund A LU0073232471	Actions Amérique	NC	NC	7
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JPM US Technology Fund A Dist USD LU0082616367	Actions thématiques	NC	NC	7
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JPM EUROLAND EQ. AD-EUR LU0089640097		NC	NC	nc
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
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JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
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Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques	14,82%	31,64%	6
Fidelity Global Div Pl A EUR LU0099575291	Actions monde	NC	6,55%	6
JPMORGAN FUNDS - JPM EUROPE TECHNOLOGY A EUR (D) LU0104030142		NC	NC
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SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe	NC	NC	NC
JPM Europe Strategic Growth A (dist) EUR LU0107398538	Actions Europe	NC	NC	6
JPM Europe Strategic Value A Dist EUR LU0107398884	Actions Europe	NC	NC	6
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques	NC	NC	6
Franklin US Opportunities A(acc)USD LU0109391861	Actions Amérique	8,24%	32,37%	6
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Franklin Biotechnology Discv A(acc)USD LU0109394709	Actions thématiques	-1,25%	14,12%	7
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BNP Paribas Europe Dividend LU0111491469	Actions	NC	NC	6
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Amundi Fds Euro HY Bd A EUR C LU0119110723	Obligations Europe	NC	7,77%	4
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe	2,33%	8,81%	6
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde	8,80%	8,32%	6
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe	NC	NC	5
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BGF World Energy A2 USD LU0122376428	Actions	NC	NC	7
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Finaltis Funds Digital Leaders R EUR Acc LU0127700903	Actions thématiques	NC	NC	6
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JPM GLOBAL CONVERT A D T LU0129412341		NC	NC	nc
Pictet-Family P EUR LU0130732364	Actions monde	-2,00%	9,08%	6
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IMGP SUSTAINABLE EURO N EUR 2 LU0133194562		NC	NC	nc
Edgewood LS US Select Growth A EUR H LU0138007074	Actions Amérique	NC	NC	6
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe	NC	NC	NC
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR LU0140362707	Actions monde	NC	NC	6
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Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe	8,39%	9,74%	6
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe	NC	NC	NC
LANDOLT INVEST LUX GOLD LU0145217120		NC	NC	nc
GIS SRI European Equity DX EUR Acc LU0145456207	Actions Europe	NC	NC	6
GENERALI IS EURO BONDS DX CAP LU0145476817		NC	NC	nc
GIS Euro Corporate Bond C14 LU0145483946	Obligations Europe	NC	NC	3
BGF Global Allocation E2 LU0147396450	Fonds diversifiés	NC	NC	5
BGF Latin American E2 LU0147409709	Actions Amérique	NC	NC	7
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe	NC	NC	NC
Templeton Global Bond A EUR LU0152980495	Fonds obligataires	NC	NC	4
BGF European Special Situations A2 LU0154234636	Actions Europe	NC	10,92%	6
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques	NC	NC	7
LO Funds Convertible Bond EUR PA LU0159201655	Obligations Convertibles	NC	NC	4
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe	NC	NC	3
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
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HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
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JPM ASIA GROWTH FD A LU0169518387		NC	NC	nc
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TEMPLETON GL TOTAL RETURN FD N LU0170477797	Obligations	NC	NC	NC
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations	NC	NC	4
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BGF Global Allocation E2 LU0171283533	Fonds diversifiés	NC	NC	6
BlackRock Latin American Fund A2 LU0171289498	Actions émergents	NC	NC	7
BlackRock Global Funds - Latin American Fund E2 LU0171289571	Actions Amérique	11,93%	31,68%	7
UNITED KINGDOM FUND A2 LU0171293177		NC	NC	nc
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BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques	-7,62%	-7,63%	7
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BGF World Healthscience A2 LU0171307068	Actions thématiques	8,17%	0,43%	6
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BGF World Mining A2 LU0172157280	Actions thématiques	8,48%	-7,33%	7
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie	-3,97%	-18,58%	6
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents	NC	NC	4
GIS CONVERTIBLE BOND DX EUR C LU0183830636		NC	NC	nc
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
OFI INVEST US EQUITY R USD LU0185495735		NC	NC	nc
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Pictet Biotech HR EUR LU0190162189	Actions thématiques	NC	NC	7
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Invesco Pan Eurp Struct Rspnb Eq AEURAcc LU0194779913	Actions Europe	NC	NC	5
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique	NC	NC	7
HSBC GIF Brazil Equity EC LU0196696966	Actions Amérique	NC	23,72%	7
BGF US Flexible Equity E2 EUR Hedged LU0200685070	Actions Amérique	NC	NC	6
SCHRODER ISF GLB CORP BD A LU0201324851		NC	NC	nc
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Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe	NC	NC	6
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques	NC	NC	6
JPM Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939	Actions Europe	NC	NC	6
JPM EUROPE DYNAMIC SMALL CAP A LU0210073408	Actions Europe	NC	NC	NC
JPM China Fund A Acc USD LU0210526637	Actions Asie	NC	NC	7
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JPM Euroland Equity A (acc) EUR LU0210529490	Actions Europe	NC	NC	6
JPM Emerging Markets Equity A Acc USD LU0210529656	Actions émergents	NC	NC	6
JPM Europe Strategic Growth A Acc EUR LU0210531801	Actions Europe	NC	NC	6
JPM Europe Strategic Value A acc EUR LU0210531983	Actions Europe	NC	NC	6
JPMF GLOBAL FOCUS FD EUR A LU0210534227		NC	NC	nc
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ULYSSES TACTICAL FUND A (C) LU0216000082	Allocation Europe	NC	NC	NC
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MS INVF US Advantage A LU0225737302	Actions Amérique	-5,28%	32,44%	6
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Pareturn Best Selection CLC EUR Acc LU0228771274	Actions monde	NC	NC	4
BGF - European Focus A2 EUR LU0229084990	Actions Europe	NC	NC	3
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents	NC	NC	6
JGF Jupiter Global Ecolo Growth L EURAcc LU0231118026	Actions thématiques	NC	NC	6
Franklin India Fund A (acc) EUR LU0231205187	Actions Asie	NC	NC	6
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Fidelity Emerging Market Debt LU0238206840	Actions émergents	NC	NC	NC
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Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe	NC	NC	4
INVESCO EURO CORPORATE BOND A LU0243957825	Obligations Europe	NC	NC	NC
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Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie	NC	NC	6
Schroder Asian Opportunities A Acc EUR LU0248184466	Actions Asie	NC	NC	6
Asset MM SICAV Amazone Euro Fund Cap LU0248849613	Actions Europe	NC	NC	6
BNP Paribas Global Inflation Linked Bond LU0249332619	Fonds obligataires	NC	NC	4
FF Fidelity Target 2035 Euro A Acc EUR LU0251119078	Fonds à horizon	3,48%	7,52%	5
FF Fidelity Target 2040 Euro A Acc EUR LU0251120084	Fonds à horizon	5,04%	8,81%	5
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FF Fidelity Target 2030 Euro A Acc EUR LU0251131362	Fonds à horizon	1,35%	6,10%	5
FF Fidelity Target 2025 Euro A Acc EUR LU0251131792	Fonds à horizon	-1,51%	3,32%	4
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AXA WF Euro Inflat Bonds A EUR Acc LU0251658612	Obligations Europe	NC	NC	4
AB INTERNATIONAL HC A LU0251853072		NC	NC	nc
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Pictet-China Equities R EUR LU0255978263	Actions Asie	NC	-29,62%	6
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe	NC	NC	6
GIS AR MULTI STRATEGIES DX LU0260160378		NC	NC	nc
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
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Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe	1,17%	7,97%	6
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe	NC	NC	6
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Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations	NC	NC	4
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques	NC	NC	6
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MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique	NC	NC	7
MSIF US Advantage Fund AH (EUR) LU0266117927	Actions Amérique	NC	NC	7
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe	NC	NC	2
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
Pictet Security R EUR Acc LU0270905242	Actions thématiques	NC	NC	6
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs	-1,01%	-7,33%	6
DEUTSCHE INVEST I GLOBAL AGRIBUS LU0273147594	Actions agriculture	NC	NC	NC
Triodos Pioneer Impact Fund R cap EUR LU0278272843	Actions monde	NC	NC	NC
BGF Emerging Markets Lcl Ccy Bd A2 LU0278457204	Obligations émergents	NC	NC	5
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents	NC	NC	4
Pictet-Emerging Local Ccy Dbt R EUR LU0280437830	Obligations émergents	NC	4,30%	4
Franklin Mutual Global Discovery Fund N Acc Eur H LU0282761252	Fonds diversifiés	NC	NC	NC
JPM Europe Equity Plus LU0289214628	Actions Europe	NC	NC	NC
Xtrackers II EZ Gvt Bond UCITS ETF 1C LU0290355717	ETF	NC	NC	6
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations	-4,82%	-1,29%	4
Templeton Global Bond N Hedged LU0294220107	Obligations	NC	NC	NC
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations	-7,10%	0,96%	4
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe	NC	NC	6
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe	3,86%	5,92%	6
Templeton Emerging Markets SC LU0300738514	Actions émergents	NC	NC	NC
FTIF - TEMPLETON EMERGING MARKETS SMALLER COMPANIE LU0300739322		NC	NC
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents	NC	NC	6
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique	NC	NC	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents	NC	NC	6
Templeton Asian Growth Fd N acc EUR-H1 LU0316493666	Actions émergents	NC	NC	6
FTIF - TEMPLETON ASIAN BOND FUND A EUR-H1 (C) LU0316493740		NC	NC
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents	0,90%	3,77%	5
SISF EUROPEAN DIVIDEND MAXIMIS LU0321371998	Actions Europe	NC	NC	8
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents	NC	NC	6
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents	-7,43%	-1,12%	6
JSS SUST EQ GR PLANET P EUR DI LU0333595436		NC	NC	nc
INVESCO ASIA CONSUMER DEMAND E LU0334857785	Actions Biens de consommation	NC	NC	NC
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents	4,98%	11,77%	5
PICTET CHINA EQUITIES R LU0336376248		NC	NC	nc
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
Pictet-Digital R EUR LU0340555134	Actions thématiques	1,60%	34,11%	6
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques	NC	NC	6
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents	NC	NC	6
FRANKLIN GLOBAL FUNDL STRATEGIES LU0360500044	Allocation USD	NC	NC	NC
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF	NC	NC	6
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde	2,77%	10,94%	6
Amundi IS JPMorgan GBI Gb Gov AHE C LU0389812933	Obligations	NC	NC	3
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents	NC	NC	6
Templeton Frontier Markets Fund N EUR Hedged LU0390138195	Actions monde	NC	NC	NC
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde	NC	NC	6
GIS EURO BOND 1-3Y DX LU0396183542		NC	NC	nc
GIS Euro Bond 1-3 Years D14 LU0396183625	Obligations Europe	NC	NC	2
GIS Euro Aggregate Bond C14 LU0396185083	Obligations Europe	NC	NC	3
JPM Euro Gov Short Durat Bond A Acc EUR LU0408877412	Obligations Europe	NC	NC	2
JPMORGAN FUNDS - JPM EMERGING MARKETS OPPORTUNITIE LU0431992006		NC	NC
Robeco BP US Premium Equities D EUR Acc LU0434928536	Actions Amérique	NC	NC	6
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
PICTET USA INDEX R LU0474966248		NC	NC	nc
Pictet-TR-Mandarin HP LU0496443887	Autres fonds	NC	NC	NC
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
Pictet-Smartcity P LU0503634221	Actions monde	NC	NC	NC
Aberdeen Standard Sicav I - World Resources Equity Fund S Acc Hedged EUR LU0505784883	Actions thématiques	NC	NC	NC
DWS Invest Top Dividend LU0507265923	Actions monde	NC	NC	NC
abrdn EM Infra Eq S Acc H EUR LU0523222866	Actions monde	NC	NC	5
Alken European Opportunities A LU0524465977	Actions Europe	12,56%	7,46%	6
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques	10,30%	1,90%	6
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF	NC	44,34%	6
MSIF Global Opportunity Fund A LU0552385295	Actions monde	NC	NC	6
JPM US SHORT DURATION BD D USD LU0562248079		NC	NC	nc
ETHNA-AKTIV E R (A) LU0564177706		NC	NC
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés	1,55%	6,88%	4
FIRST EAGLE AMUNDI FIRST EAGLE AMUNDI INTERNATIONAL FUND C LU0565135745	Mixtes monde	NC	NC	5
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires	6,05%	2,28%	1
THREADNEEDLE GLB SMLR COMS AE LU0570870567		NC	NC	nc
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs	5,94%	1,99%	6
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie	-21,20%	-28,37%	6
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations	-4,03%	3,66%	3
DWS Concept Kaldemorgen LC LU0599946893	Actions monde	2,91%	4,27%	4
FF Global Dividend Fund A Acc EUR H LU0605515377	Actions monde	NC	NC	5
Templeton Emerging Markets Balanced LU0608810908	Obligations	NC	NC	NC
JPMORGAN ASIA PACIFIC EQ FD A LU0613488591		NC	NC	nc
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs	-0,09%	0,18%	3
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs	2,49%	6,64%	4
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe	NC	NC	6
G Funds - Avenir Europe NC LU0675297237	Actions Europe	NC	NC	NC
BGF China Bond Fund LU0679941327	Fonds obligataires	NC	NC	6
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie	NC	NC	5
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie	NC	NC	5
DP GBL STRATEGY L MEDIUM LOW B LU0726995722		NC	NC	nc
FF GLOBAL DIVIDEND FUND A LU0731782826		NC	NC	nc
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
Schroder ISF Global Multi Asset Income LU0757360614	Fonds diversifiés	NC	NC	NC
Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents	NC	NC	4
SCHRODER ISF GLOBAL DIVERSIFIE LU0776410689	Allocation Europe	NC	NC	NC
HSBC GIF INDIA FIX IME EC LU0780248018		NC	NC	nc
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde	NC	NC	4
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde	NC	NC	4
Invesco Asian Invest Grade Bnd E Acc EUR LU0794788900	Obligations Asie	NC	NC	4
CARM PTF EM PATRIMOINE D EUR LU0807690911		NC	NC	nc
GLOBAL MULTI-ASSET INCOME FUND LU0813497111		NC	NC	nc
Mainfirst - Emerging Markets Corporate Bond Fd Balanced LU0816909369	Obligations	NC	NC	NC
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires	NC	NC	4
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION LU0823399810	Actions Europe	NC	NC	6
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
BNP Paribas Emerging Equity Classic EUR LU0823413074	Actions	NC	NC	6
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques	NC	-30,93%	7
ABN AMRO Aristotle US Equities-A LU0851647163	Actions	NC	NC	6
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde	-6,59%	-6,80%	6
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde	-5,10%	2,33%	4
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques	NC	NC	6
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents	NC	NC	4
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros	NC	4,96%	4
Helium Fund B EUR Acc LU0912261624	Fonds diversifiés	NC	NC	3
Helium Performance B EUR Acc LU0912262275	Fonds diversifiés	NC	NC	3
JPM INVEST GB MAC FD A E HEDGE LU0917670407		NC	NC	nc
FIDELITY FUNDS SICAV FIDELITY FUNDS - NORDIC FUND A ACC EURO LU0922334643	Actions Europe	NC	NC	6
Ostrum Euro Inflation I/A (EUR) LU0935222652	Obligations Europe	NC	NC	4
PICTET-MULTI ASSET GLOBAL OPPORT LU0941349192	Allocation Europe	NC	NC	NC
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde	-1,44%	4,91%	3
Xtrackers II Gb Ag Bd Swap UCITS ETF 5C LU0942970798	ETF	NC	NC	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) LU0945775517	Actions Amérique	NC	NC	6
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés	2,64%	11,97%	5
G Fund New Deal Europe NC EUR LU0987164596	Actions Europe	NC	NC	4
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde	-3,52%	1,17%	4
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros	-3,25%	3,43%	4
MIRABAUD SUST GLOBAL FOCUS A C LU1008513852		NC	NC	nc
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques	4,51%	-0,74%	6
BNPP GLOBAL CONV N RH EUR D LU1022396011		NC	NC	nc
Fidelity Target TM 2045 (Euro) A Acc EUR LU1025014389	Fonds à horizon	5,41%	9,19%	6
FF Fidelity Target 2050 Euro A Acc EUR LU1025014629	Fonds à horizon	6,48%	12,40%	4
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde	NC	NC	5
JPM Income Fund A LU1041599587	Obligations	NC	NC	NC
TOBAM Anti-Benchmark Euro Equity Fund LU1067854734	Actions Europe	NC	NC	NC
ALLIANZ EURO INFLATION-LINKED BD LU1073005974	Obligations Europe	NC	NC	NC
FIDELITY FUNDS WORLD FUND LU1084165304		NC	NC	nc
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs	-3,12%	-0,50%	3
First Eagle Amundi Income Builder Fund - AHE LU1095740236	Fonds diversifiés	NC	NC	5
FIRST EAGLE AMD INC BUILD AHEQVD LU1095740319	Allocation USD	NC	NC	NC
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
Clartan Europe C LU1100076808	Actions Europe	4,10%	8,89%	6
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
EdRF Europe Synergy A EUR LU1102959951	Actions Europe	1,45%	7,81%	6
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe	-4,81%	5,02%	4
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents	-11,98%	-6,75%	6
EdRF US Value A EUR LU1103303167	Actions Amérique	19,01%	6,64%	6
EdRF US Value A EUR HE LU1103303670	Actions Amérique	NC	NC	7
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe	NC	NC	NC
Helium Selection B-EUR LU1112771503	Fonds diversifiés	6,84%	6,54%	4
Fidelity Global Multi Asset Income Fund A Eur Cap LU1116430247	Fonds diversifiés	NC	NC	4
Allianz Japan Equity AT H EUR LU1143164405	Actions Asie	13,83%	32,54%	6
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents	-3,91%	15,22%	5
EdRF Global Convertibles A EUR LU1160353758	Obligations	-7,17%	0,81%	4
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
Amundi Fds EM Blnd Bd A EUR C LU1161086159	Obligations émergents	-1,64%	6,10%	4
EDR BOND ALLOCATION B LU1161526907		NC	NC	nc
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
Pictet Chinese Loc Ccy Dt P EUR Acc LU1164801661	Obligations Asie	NC	NC	4
BNP PARIBAS FUNDS AQUA LU1165135440		NC	NC	nc
BNP Paribas Smart Food Cl Cap LU1165137149	Actions thématiques	NC	NC	6
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents	1,80%	7,67%	5
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS LU1190462116	Divers monde	NC	NC	4
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC LU1203833295	Actions	NC	NC	5
OFI FD RS ACT4 SOCIAL IMPAC RC LU1209226700		6,53%	17,29%	nc
Madeleine Europa One R LU1220932716	Actions Europe	4,44%	-1,19%	6
Seven Diversified Fund R EUR Acc LU1229132797	Actions monde	NC	NC	4
GIS SRI AGEING POPULATION EX LU1234787544		NC	NC	nc
GIS SRI AGEING POPULATION EY LU1234788351		NC	NC	nc
THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020	Actions Europe	NC	NC	6
Invesco Euro Equity A Acc EUR LU1240328812	Actions	NC	NC	6
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Auris Diversified Beta R Cap LU1250158166	Fonds diversifiés	1,47%	5,13%	4
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie	NC	NC	6
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
Pictet Robotics R EUR LU1279334483	Actions thématiques	NC	NC	6
Lyxor EuroMTS High Rate Gvt Bd ETF - Acc LU1287023342	ETF	NC	NC	6
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Capital Group New Perspective Bh EUR LU1295552621	Actions monde	NC	NC	6
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404	Actions Amérique	NC	NC	5
Selection Active Solar B EUR LU1308789038	Actions monde	NC	-32,09%	7
Carmignac Pf L-S Eurp Eqs A EUR Acc LU1317704051	Fonds alternatifs	1,99%	-0,66%	4
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
Eleva Absolute Return Europe A1 EUR Acc LU1331971769	Fonds diversifiés	NC	NC	4
GS Gbl Millenia Eq Pf E EUR LU1341142237	Actions monde	NC	NC	6
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations	NC	NC	4
GIS EURO EQ CONTROLLED VOLATIL LU1350416373		NC	NC	nc
THEAM Quant Multi Asset Diversified LU1353183533	Fonds diversifiés	NC	NC	5
GLOBAL INFLATION DURATION BOND LU1353950725	Obligations	NC	NC	2
GIS Global Multi Asset Income DY LU1357656435	Actions monde	NC	NC	5
FORONE SQUARE MEGA CHAMP R LU1377390031		NC	NC	nc
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents	NC	NC	6
Claresco Avenir P LU1379103572	Actions France	-0,44%	0,77%	6
Claresco USA LU1379103812	Actions Amérique	14,74%	26,43%	6
Claresco Allocation Flexible P LU1379103903	Fonds diversifiés	7,47%	18,92%	5
Jupiter Global Ecology Diversified LU1388737576	Allocation Europe	NC	NC	NC
GSF JP Morgan Global Macro Opport FX LU1401869539	Actions monde	NC	NC	4
GSF Premium Flexible Bond C16 LU1401871436	Actions monde	NC	NC	4
GSF BLACKROCK SERENITY F LU1401875007		NC	NC	nc
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents	NC	NC	NC
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés	1,29%	3,34%	3
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF	NC	NC	6
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique	13,66%	38,96%	6
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique	NC	NC	6
NIF Lux I LS Global Grwth Eq Fd R/A EUR LU1435390080	Actions monde	NC	NC	6
LOOMIS SAYLES GLB GRH EQ FD RA LU1435390593		NC	NC	nc
PICTET GLOBAL THEMATIC OPPS P LU1437676635		NC	NC	nc
Lumyna Ramius Merger Arbitr EUR C Acc LU1438650027	Fonds diversifiés	NC	NC	3
Lyxor Core US TIPS ETF - Dis LU1452600270	ETF	NC	NC	6
Monocle Fund B LU1500599094	Actions Europe	NC	6,37%	4
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap LU1502197798	Obligations	NC	NC	4
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros	NC	NC	4
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
ODDO BHF CONVERTIBLE GLOBAL CR-EUR CAPITALISATION LU1493433004	Convertibles Europe	-3,74%	2,91%	4
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde	NC	NC	7
Silver Avenir FR0013526100	Fonds immobiliers	6,75%	6,15%	3
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers	NC	NC	2
M Climate Solutions R FR0013476678	Actions thématiques	-14,86%	-20,85%	6
SC TANGRAM FR0013428349	Fonds immobiliers	NC	NC	3
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
JPM Global Income A LU0740858229	Fonds diversifiés	NC	NC	4

Nom	Type d'UC	Label
Amplegest PME AC FR0011631050	Actions France
Tocqueville PME P FR0011608421	Actions France
Keren Essentiels C FR0011271550	Actions France
Moneta Multi Caps C FR0010298596	Actions France
MAM Entreprises Familiales C FR0000988933	Actions France
MainFirst Global Equities Fund A LU0864709349	Actions monde
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
BDL Convictions C FR0010651224	Actions Europe
DPAM INVEST B Eqs Sust Food Trnds B Cap BE0947764743	Actions thématiques
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe
Insertion Emplois Dynamique RC FR0010702084	Actions Europe
Sextant France Engagement A FR0013529203	Actions France
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe
Eiffel Nova Europe ISR A FR0011585520	Actions Europe
Quadrige France Smallcaps C FR0011466093	Actions France
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
Portzamparc PME ISR C FR0000989543	Actions France
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
Pictet - Global Envir Opps R EUR LU0503631987	Actions thématiques
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe
R-co Valor 4Change Global Eq F EUR FR00140019Q7	Actions monde
Keren Crédit ISR C FR0014000W38	Obligations Europe
SCI GF Pierre FR0013528932	Fonds immobiliers
Echiquier Climate & Biodivs Impct Eurp A FR0013517273	Actions thématiques
Sanso ESG Market Neutral R FR0013505740	Fonds alternatifs
IXIOS Gold P EUR FR0013447752	Actions thématiques
GemChina R FR0013433067	Actions Asie
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement
CM-AM Small & MidCap Euro RC FR0013384997	Actions Europe
CM-AM Conviction Euro RC FR0013384963	Actions Europe
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde
Of RS Euro Equity R FR0013275112	Actions Europe
S.ytic P FR0013267382	Actions Europe
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe
Quadrige Multicaps Europe C FR0013261807	Actions Europe
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe
OFI RS Prudent RC FR0013247418	Actions Europe
OFI RS EQUILIBRE FR0013247392	Divers Europe
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers
CPR Obligations 6 Mois P FR0013215795	Obligations Europe
Lazard Equity SRI RC EUR FR0013204187	Actions Europe
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
Sycomore Selection Responsable FR0013076452	Actions Europe
Quadrige Europe Midcaps C FR0013072097	Actions Europe
BFT Aureus ISR - P FR0012903250	Fonds monétaires
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
Quadrator SRI RC FR0012326791	Actions Europe
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe
CM-AM Global Leaders RC FR0012287381	Actions monde
Lazard Credit Fi I FR0011844034	Obligations Europe
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe
SYCOMORE SELECTION PME R FR0011707488
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
Norden Small IC FR0011474980	Actions Europe
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers
AMUNDI 3 M EC FR0011408798	Trésorerie
Octo Credit Court Terme B FR0011299429	Obligations Europe
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
GemEquity R FR0011268705	Actions émergents
Sanso Essentiel A FR0011236629	Fonds diversifiés
Proclero C FR0011136563	Fonds diversifiés
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
DORVAL MANAGEURS EUROPE C FR0011038785	Actions Europe
Trusteam ROC A FR0010981175	Actions monde
Sycomore Selection Responsable RP FR0010971721	Actions Europe
LA FRANCAISE SUB DEBT D FR0010969311	Obligations Europe
FCP Mon PEA R FR0010878124	Actions France
Lazard Alpha Euro SRI R FR0010830240	Actions Europe
Sanso Objectif Durable 2024 A FR0010813329	Obligations
Schelcher Convertible ESG P FR0010771055	Obligations Europe
CPR Monétaire ISR P FR0010745216	Fonds monétaires
MAM Premium Europe R FR0010687749	Actions Europe
Mandarine Opportunités R FR0010657122	Actions France
Dorval Global Convictions RC FR0010687053	Fonds diversifiés
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
Palatine Planète R FR0010649079	Actions thématiques
SLF (F) Equity ESG Euro Zone Min Vol P FR0010645515	Actions Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
EDR Tricolore Rendement Act B FR0010588350	Actions Europe
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe
OFI RS MultiTrack R FR0010564351	Actions monde
Dorval Convictions R FR0010557967	Actions Europe
Mandarine Valeur R FR0010554303	Actions Europe
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique
Tocqueville France ISR C FR0010546960	Actions France
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Tocqueville Dividende ISR C FR0010546929	Actions Europe
Actions 21 A FR0010541813	Actions France
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
Immobilier 21 AC FR0010541821	Fonds immobiliers
Mirova Europe Environnement C FR0010521575	Actions thématiques
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
EdR India A FR0010479931	Actions Asie
SG Amundi Actions France ISR C FR0010431015	Actions France
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe
Amplegest Pricing Power AC FR0010375600	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
Groupama Avenir Euro N FR0010288308	Actions Europe
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe
Generali Tresorerie ISR B FR0010233726	Fonds monétaires
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
Choix Solidaire C FR0010177899	Actions Europe
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers
Dorval Manageurs R C FR0010158048	Actions France
Amundi Actions USA ISR P C FR0010153320	Actions Amérique
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
Carmignac Investissement A EUR Acc FR0010148981	Actions monde
Sycomore Social Impact R FR0010117093	Actions Europe
Sycomore Francecap R FR0010111732	Actions France
MIROVA ACTIONS MONDE FR0010091173	Actions monde
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
BNP Paribas Etheis FR0010028969	Actions
Mansartis Zone Euro ISR C FR0007495601	Actions Europe
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés
Mansartis Asie ISR C FR0007481429	Actions Asie
BSO France P FR0007478557	Actions France
Tailor Actions Avenir ISR C FR0007472501	Actions Europe
Ecofi Avenir Plus FR0007082359	Actions Europe
Metropole Selection A FR0007078811	Actions Europe
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe
Centifolia C FR0007076930	Actions France
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe
Sycomore Shared Growth (A) FR0007073119	Actions Europe
Trusteam Optimum A FR0007072160	Actions Europe
TRUSTEAM ROC EUROPE C FR0007066725	Actions Europe
SYCOMORE FRANCECAP A FR0007065743	Actions France
Eurose C FR0007051040	Actions Europe
DNCA Evolutif C FR0007050190	Actions Europe
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde
Trusteam ROC Flex A FR0007018239	Fonds diversifiés
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
CamGestion Active 100 FR0007006929	Actions
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
MIROVA ACTIONS EUROPE C FR0000976292	Actions monde
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe
MAM Transition Durable Actions C FR0000970949	Actions thématiques
AIS MANDARINE ENTREPRENEURS P FR0000442949	Actions France
Pluvalca France Small Caps A FR0000422859	Actions France
Norden SRI FR0000299356	Actions Europe
OSTRUM CASH EURIBOR FR0000293714	Fonds monétaires
Allianz Valeurs Durables RC FR0000017329	Actions Europe
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE
Lazard Equity SRI PC EUR FR0000003998	Actions Europe
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe
LAZARD SMALL CAPS EURO SRI I FR0000174310	Actions Europe
Novaxia R FR0014002KE1	Fonds immobiliers
Perial Euro Carbone FR0014002MX7	Fonds immobiliers
Sanso Smart Climate R FR0014003NV7	Actions thématiques
BlackRock ESG Multi-Asset Fund A2 LU0093503497	Actions monde
Pictet-Water P EUR LU0104884860	Actions thématiques
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros
GIS SRI World Equity DX EUR LU0260158638	Actions monde
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques
Pictet-Clean Energy R EUR LU0280435461	Actions thématiques
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
Pictet-Timber P EUR LU0340559557	Actions thématiques
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques
Triodos Impact Mixed Fund Neutral LU0504302356	Fonds diversifiés
MIROVA EUROPE SUSTAINABLE EQUITY FUND LU0552643339	Actions monde
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
SEEYOND EUROPE MINVOL RA LU0935229400	Actions Europe
SEEYOND GLOBAL MINVOL R/A LU0935231216	Actions monde
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe
EDMOND DE ROTHSCHILD FUND INCOME EUROPE B-EUR LU0992632611	Mixtes euros
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques
EdRF China A EUR LU1160365091	Actions Asie
BNPP Easy ECPI Gb ESG Infra UE EUR Acc LU1291109293	ETF
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
DNCA Invest Archer Mid-Cap Europe A EUR LU1366712435	Actions Europe
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe
Claresco Foncier Valor P LU1379104976	Actions thématiques
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
MainFirst Top European Ideas A LU0308864023	Actions Europe
MainFirst Germany A LU0390221256	Actions Europe
SP Convictions FR0014001GU7	Actions monde
Ginjer Detox European Equity A FR0014001FO2	Actions Europe
Valorea C FR00140017T5	Actions monde
Kaolin Smart Core R FR00140017R9	Actions monde
Twenty One A FR0014000Y85	Actions monde
Neo Perspectives C FR0014000VA0	Actions monde
Haussmann Patrimoine Dynamic Trends C FR0014000KE5	Actions monde
Copernic RC FR0014000JS7	Actions monde
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe
Objectif Developpement A FR0013536505	Actions monde
Incomon Dynamique C FR0013529104	Actions monde
Incomon Opportunites C FR0013529070	Actions monde
Ambition Planete Verte C FR0013528304	Actions monde
Esperluette Privilege C FR0013526464	Actions monde
R-co Thematic New Consum Trends C EUR FR0013525631	Actions monde
Polaris Convictions RC FR0013524253	Fonds diversifiés
Expertise Reactive R FR0013523065	Actions monde
Luz Global Pricing Power A FR0013520426	Fonds diversifiés
Proxima Vie FR0013519790	Fonds immobiliers
Carmignac Credit 2025 A EUR Acc FR0013515970	Obligations Europe
Atlas Evimeria C EUR FR0013511425	Actions monde
Talence Humpact Emploi France AC FR0013510310	Actions France
PhiiM Flexible Multi Assets R FR0013507902	Actions monde
Optimum Equilibre R FR0013507035	Actions monde
Tikehau 2027 R-Acc-EUR FR0013505450	Obligations
FCPR-GF Lumyna Private Equity World B2 FR0013504479	Private Equity
Octo Rendement 2025 AC FR0013496197	Obligations Europe
W Valeurs Fondamentales C FR0013488988	Actions monde
Synergies All Process FR0013466455	Actions monde
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers
FinObligations C FR0013463247	Obligations Europe
Vega Transformation Responsable R EUR C FR0013462744	Actions France
Richelieu America ESG R EUR FR0013456845	Actions Amérique
Stratégie Rendement FR0013455987	Obligations
Horusia Global C FR0013449808	Actions monde
Annapurna Alpha Europe C FR0013444734	Actions Europe
La Française Rendement Global 2028 Plus RD EUR FR0013439825	Obligation Europe
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations
La Française Rendement Global 2028 RD EUR FR0013439452	Obligation Europe
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations
Octo Credit Value AC FR0013436672	Fonds diversifiés
Wise World ISR FR0013436664	Actions monde
Club Solutions Patrimoine Opportunite A FR0013481439	Actions monde
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations
MAGE Global Equilibre C EUR FR0013476066	Actions monde
Tancrede Allocation Globale D FR0013473493	Actions monde
Tancrede Allocation Globale C FR0013473485	Actions monde
Altixia Valeur P FR0013442845	OPCI
Echiquier Allocation Flexible B FR0013433505	Actions monde
Friedland Thematique Megatrend A FR0013433372	Actions monde
AIS Venn Smart Alpha Europe P EUR Acc FR0013432754	Actions Europe
AIS Venn Smart Alpha US P EUR Acc FR0013432739	Actions Amérique
Keren Diapason C FR0013420502	Fonds diversifiés
Occitanie Valeurs R FR0013411956	Actions Europe
ACTIVE ALLOCATION FR0013404738	Allocation Europe
Avenir Croissance Patrimoine EUR Acc FR0013403722	Actions monde
Atream Euro Hospitality C FR0013403599	ETF
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations
Echiquier Alpha Major SRI A FR0013406691	Mixtes euros
Sophia Valeurs Internationales R EUR Acc FR0013402336	Actions monde
Sycomore Allocation Patrimoine CYRUS FR0013392644	Fonds dédié
CM-AM SMALL AND MIDCAP EURO S FR0013385002
Alpha Opportunities R FR0013384062	Fonds diversifiés
Lyxor CAC 40 ETF - Acc FR0013380607	ETF
Alpha Responsable Opportunités FR0013373859	Allocation Europe
R-co Emeraude C FR0013368453	Actions monde
R-co Valor Balanced F EUR FR0013367281	Actions monde
R-CO VALOR BALANCED C EUR FR0013367265	Allocation Europe
Prevalor FR0013366952	Actions monde
Athymis Industrie 4.0 P FR0013358793	Actions monde
Omega Allocation Flexible R FR0013357704	Actions monde
36 Laffitte RC EUR FR0013356888	Actions monde
Amethyste Global AC FR0013344579	Actions monde
Ambition Dynamique FR0013339538	Fonds diversifiés
Conviction Equilibre FR0013339520	Fonds diversifiés
Patrimoine Modéré Monde FR0013339512	Fonds diversifiés
Trekking Evolution C FR0013333978	Fonds diversifiés
Oxygene Patrimoine R FR0013331022	Actions monde
Quadrige Patrimoine C FR0013324902	Actions Europe
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe
LAZARD EQUITY SRI RD FR0013318730
Haussmann Patrimoine Convictions C EUR FR0013311248	Actions monde
Dauphine Megatrends C FR0013309226	Actions monde
FCPR Extend Sunny Obligations Et Foncier A FR0013304136	Private Equity
IDAM Small France A FR0013300993	Actions France
Essentiel Convictions FR0013300647	Actions monde
Vega Disruption R C EUR FR0013299047	Actions monde
Iken A FR0013293552	Actions monde
Wise5 FR0013281201	Fonds diversifiés
Wise3 FR0013281193	Fonds diversifiés
Gay-Lussac Europe Flex A FR0013280211	Actions Europe
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations
HSBC MONEY TRESORERIE FR0013275542	Trésorerie
Athymis Better Life P FR0013261765	Actions monde
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers
Groupama Axiom Legacy N FR0013259181	Obligations
Ampriam FR0013258340	Actions monde
OFI RS DYNAMIQUE RC FR0013247384
Kilimandjaro C EUR FR0013241866	Actions monde
Galilée Global Thematics RC FR0013241858	Allocation Europe
OPCI PREIMIUM B FR0013228715	Fonds immobiliers
HUGAU OBLI 3-5 R FR0013222684
Isatis Capital Vie & Retraite FR0013222353	Private Equity
Sapienta Global Opportunites C EUR FR0013233103	Actions monde
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe
FLEXPERTISE FR0013218336	Allocation Europe
Terinvest Latitude C FR0013216785	Actions monde
PRIMERUS ACTIONS MONDE R(**) FR0013215548
Dôme Sélection C EUR FR0013213931	Fonds diversifiés
Amplegest Long Short AC FR0013203650	Fonds diversifiés
Sextant Bond Picking A FR0013202132	Obligations Europe
NextStage Croissance A FR0013202108	Private Equity
Capital Long Terme C FR0013197472	Actions monde
Athymis Millennial Europe P FR0013196722	Actions Europe
Oceanic Opportunites Monde FR0013184637	Actions monde
Talence Epargne Utile AC FR0013180098	Actions France
BCA FLEX FR0013179660
Athymis Millennial P FR0013173374	Actions monde
Kaolin Opportunités FR0013170909	Fonds diversifiés
Franceurope Immo ISR B FR0013167293	OPCI
Opéra Première Symphonie C EUR FR0013161973	Allocation flexible
Natixis Horizon 2055-2059 R FR0013161965	Fonds à horizon
CGRP Flex Croissance R FR0013154499	Actions monde
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde
Great European Models SRI part RC FR0013084381	Actions Europe
PhiiM Solutions All Weather r3 R FR0013065281	Obligations
Erasmus Capital Plus R FR0013053220	Fonds diversifiés
Dom Reflex C FR0013032422	Allocation Europe
Longchamp Treasury Fund I EUR Acc FR0012993533	Fonds monétaires
GF FIDELITE D FR0012939718
LF CARBON IMPACT FLOAT RATE RO FR0012890333
ECHIQUIER ALLOCATION FLEXIBLE A FR0012870657	Obligations Europe
Echiquier QME A FR0012815876	Fonds diversifiés
S Tempo M&G FR0012712107	Fonds diversifiés
Kirao Smallcaps AC FR0012633311	Actions France
QUADRATOR SRI RD FR0012620326
D-FI FR0012558971	Fonds diversifiés
PREVOIR PANGEA R FR0012300853
Pluvalca Health Opportunities A FR0012283406	Actions thématiques
VEGA EURO RENDEMENT FR0012219848	Allocation Europe
Mandarine Improvers R FR0012144590	Actions Europe
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés
Kirao Multicaps AC FR0012020741	Actions France
Talence Euromidcap AC FR0011992528	Actions Europe
R-co Thematic Real Estate F FR0011885797	Actions thématiques
Africa Picking FR0011884550	Actions Europe
MFD Patrimoine IC FR0011859206	Mixtes euros
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés
Stratégie Croissance FR0011845718	Allocation modérée
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés
ADN Dynamic FR0011829159	Actions monde
Sanso Megatrends R EUR FR0011759364	Actions monde
Gay-Lussac Smallcaps A FR0011759299	Actions Europe
Richelieu Family Small Cap R FR0011689330	Actions Europe
Amilton Solution R FR0011668730	Fonds diversifiés
MCA Entreprendre PME FR0011668011	Actions France
ECHIQUIER ARTY SRI D FR0011667989
Talence Selection PME AC FR0011653500	Actions France
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe
Erasmus Small Cap Euro R FR0011640887	Actions Europe
CM-AM PME-ETI ACTIONS RC FR0011631019	Actions Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe
Natixis Actions US Growth R EUR FR0011600410	Actions Amérique
S Tempo Swiss Life AM FR0011591015	Fonds diversifiés
Ouessant P FR0011540558	Actions Europe
Sagis Dynamique FR0011538842	Fonds diversifiés
S Tempo Gefip FR0011538834	Fonds diversifiés
S Tempo Oddo BHF FR0011538826	Fonds diversifiés
S Tempo Dnca FR0011538818	Fonds diversifiés
S Tempo Fidelity FR0011538800	Fonds diversifiés
S Tempo Carmignac FR0011538784	Fonds diversifiés
Lazard Gestion Flexible R FR0011530534	Mixtes euros
Generali France Future Leaders D FR0011526318	Actions France
BBM V Flex RPC FR0011522358	Actions Europe
Global Harmonie A FR0011516848	Fonds diversifiés
Arc Flexibond C FR0011513522	Obligations
Invest Latitude Croissance A FR0011511773	Actions monde
Global Absolue A FR0011516830	Fonds diversifiés
Natixis Horizon 2025-2029 R FR0011469360	Fonds à horizon
Natixis Horizon 2020-2024 R FR0011469352	Fonds à horizon
Natixis Horizon 2050-2054 R FR0011469337	Fonds à horizon
Natixis Horizon 2040-2044 R FR0011461276	Fonds à horizon
Natixis Horizon 2035-2039 R FR0011461243	Fonds à horizon
Natixis Horizon 2030-2034 R FR0011461235	Fonds à horizon
Echiquier World Next Leaders A FR0011449602	Actions monde
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations
ARC Skyliner C FR0011440460	Actions monde
ECHIQUIER AGRESSOR PARTAGE FR0011435197	Actions Europe
Constance Be World A EUR Acc FR0011400712	Actions monde
Amplegest Actions Internationales AC FR0011382225	Actions monde
ABCM GLOBAL ALLOCATION FR0011381201	Allocation Europe
ABCM Global Allocation A FR0011381193	Actions monde
Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe
PRADO CROISSANCE FR0011363134
Echiquier Value Euro A FR0011360700	Actions Europe
Strategie & Conviction FR0011347236	Actions monde
Richelieu Obligation Court Terme FR0011330513	Obligations Europe
Ecofi Patrimoine P FR0011316710	Fonds diversifiés
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés
R-co 4Change Moderate Allocation F EUR FR0011276617	Fonds diversifiés
Sésame P FR0011276302	Fonds diversifiés
Constance Be America A FR0011271576	Actions Amérique
CARMIGNAC PATRIMOINE D EUR inc FR0011269588
CARMIGNAC EMERGENTS A EUR YDIS FR0011269349
CARMIGNAC INVESTISSEMENT D EUR inc FR0011269182
CARMIGNAC SECURITE AW EUR YDIS FR0011269083
R-co Valor F EUR FR0011261197	Actions Europe
Sanso Short Duration FR0011254473	Fonds diversifiés
R-co Valor C EUR FR0011253624	Actions Europe
Flornoy Valeurs Familiales R FR0011208297	Actions Europe
Flornoy Allocation R FR0011208271	Fonds diversifiés
Amundi Patrimoine FR0011199371	Fonds diversifiés
SCHELCHER PRINCE OBLIGATIONS COURT TERME P FR0011198332	Obligations Europe
La Française Carbon Impact Income R FR0011176338	Fonds diversifiés
Constellation C FR0011175199	Actions monde
OFI Precious Metals R FR0011170182	Matières premières
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE
Sésame Investissement P FR0011161264	Mixtes euros
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés
Omnibond R EUR FR0011147594	Obligations Europe
EUROPA VALEURS FR0011141522
Resilience FR0011101914	Fonds diversifiés
Arc Actions Rendement FR0011092436	Actions Europe
Vital Flex Dynamique FR0011062686	Actions monde
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe
DPAM GLOBAL RETURN R EUR FR0011042183
Vega Euro Rendement ISR RC FR0011037894	Actions Europe
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations
ODDO BHF SICAV - METRO SELEC D FR0010988766
DNCA Sérénité Plus C FR0010986315	Obligations Europe
EdR Japan C FR0010983924	Actions Asie
Echiquier Luxury A FR0010960930	Actions Biens de consommation
CBT Action Eurovol 20 R FR0010953794	Actions Europe
Tailor Crédit Rendement Cible C FR0010952432	Obligations
SELECTION ACTION RENDEMENT INTER FR0010925933	Actions monde
DELTA FLEXIBLE FR0010923805	Allocation Europe
Sunny Managers F FR0010922963	Actions France
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde
CPR Silver Age E FR0010917658	Actions Europe
Vatel Flexible C FR0010916916	Actions Europe
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe
Fourpoints Mondrian R FR0010905661	Actions monde
Ciflex Allocation R FR0010878306	Fonds diversifiés
Invest Latitude Patrimoine A FR0011032754	Actions monde
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs
CBT Vol 7.5 C FR0011010057	Mixtes euros
La Francaise Protectaux R FR0010996736	Obligations
Sunny Euro Stratégic R FR0010996629	Actions Europe
Moneta Long Short R FR0010871830	Fonds diversifiés
Echiquier World Equity Growth A FR0010859769	Actions monde
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
Amundi Actions France ISR PC FR0010844365	Actions France
LA FRANCAISE IP MULTI TRENDS FR0010834390	Actions Europe
CPR FOCUS INFLATION P FR0010832469	Obligations
Oudart Multigestion FR0010820365	Mixtes euros
R Euro Credit F FR0010807107	Obligations Europe
CANDRIAM DIVERSIFIED FUTURES FR0010794792
Garwin Flex C FR0010785709	Actions monde
R CONVICTION EUROPE C FR0010784835
R-co Conviction France C FR0010784348	Actions France
R-Co Selection EURO FR0010784330	Actions Europe
Athymis Patrimoine P FR0010772129	Fonds diversifiés
BNPP Deep Value FR0010772020	Actions
GFC Gestion de Fortune 1C FR0010762955	Actions Europe
Helium Opportunites A FR0010757831	Fonds diversifiés
LYXOR PLANET A EUR FR0010755744
Lyxor Planet FR0010755660	Actions monde
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
Cogefi Flex Dynamic P FR0010738211	Actions monde
Otea Actions Europe R FR0010738153	Actions France
Sycomore Partners P FR0010738120	Actions Europe
CCR ACTIONS BIOTECH B COUVERTE EU/US FR0010734376
CPR Convex ESG PC FR0010725499	Obligations Convertibles
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe
OTEA 1 R FR0010706747	Actions monde
Enjeux Croissance Monde FR0010701433	Fonds diversifiés
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique
Alienor Actions Flexible (PEA) FR0010701540	Divers Europe
Keren Corporate C EUR FR0010697532	Obligations Europe
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe
GENERALI EURO CONV ISR C FR0010694133
Lazard Small Caps France R FR0010679902	Actions France
LA FRANCAISE SUB DEBT C FR0010674978
Edmond de Rothschild Goldsphere B FR0010664086	Actions thématiques
La Française Multistratég Obligations R FR0010657601	Obligations Europe
Amundi ETF MSCI UK UCITS ETF FR0010655761	ETF
Tocqueville Gold P FR0010649772	Actions thématiques
Sanso Patrimoine C FR0010640029	Fonds diversifiés
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde
LMdG Flex Croissance (EUR) R Eur FR0010626853	Fonds diversifiés
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde
CPR Europe ESG P FR0010619916	Actions Europe
G Patrimoine FR0010611301	Fonds diversifiés
HMG Découvertes C FR0010601971	Actions France
Sycomore Partners R FR0010601906	Mixtes euros
Lyxor CAC 40 Daily -1x Inverse ETF - Acc FR0010591362	ETF
Montbleu Cordée FR0010591149	Fonds diversifiés
Montbleu Sherpa C FR0010591131	Actions France
MONTBLEU ETOILES FR0010591123
LAZARD CREDIT FI SRI PVC EUR FR0010590950
Sanso Opportunités A FR0010581736	Fonds diversifiés
Lanrezac Patrimoine FR0010568683	Fonds diversifiés
Tocqueville Olympe Patrimoine P FR0010565515	Mixtes euros
CPR Middle-Cap France P FR0010565366	Actions France
Patrimoine Réactif A FR0010564245	Fonds diversifiés
Amilton Small Caps R FR0010561415	Actions France
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe
ROYANCE SELECTION INTERNATIONALE FR0010550194	Allocations Europe
Athymis Global P FR0010549360	Mixtes euros
Sextant PME A FR0010547869	Actions Europe
Schelcher Global High Yield P FR0010560037	Obligations Europe
TOCQUEVILLE DIVIDENDE D FR0010546937	Actions Europe
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe
IMMOBILIER 21 AD FR0010541839
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés
Amplegest Proactif AC FR0010532119	Actions monde
Amplegest Midcaps AC FR0010532101	Actions France
Alienor Alter Euro A FR0010526061	Fonds diversifiés
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
R CLUB (D) FR0010523191
R-co Sérénité PEA C FR0010513523	Fonds monétaires
Lyxor Euro Overnight Return ETF - Acc FR0010510800	ETF
Invest Horizon Europe A FR0010507491	Actions Europe
ODDO BHF Future of Finance CR-EUR FR0010493957	Actions thématiques
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés
Hottinguer Patrimoine Monde R FR0010479485	Fonds diversifiés
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
Invest Latitude Equilibre A FR0010452037	Actions monde
CM-AM Pierre RC FR0010444992	Actions thématiques
Echiquier Patrimoine A FR0010434019	Actions Europe
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
Lyxor EURO STOXX 50 Daily -1x ETF - Acc FR0010424135	ETF
Oudart Europe P FR0010418053	Actions Europe
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe
Fourpoints Thematic Selection R FR0010405001	Actions monde
Exane Pleiade Performance P FR0010402990	Fonds alternatifs
Moneta Long Short A FR0010400762	Actions Europe
Varenne Selection A-EUR FR0010392225	Actions monde
Lazard Actions Emergentes R FR0010380675	Actions émergents
Sycomore Sélection Midcap R FR0010376368	Actions Europe
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
CM-AM ALIZES TEMPERE RC FR0010359323	Mixtes euros
Gutenberg Patrimoine C FR0010357509	Fonds diversifiés
DNCA Evolutif PEA C FR0010354837	Divers Europe
Tempo FR0010349977	Actions Europe
21 GESTION ACTIVE FR0010342600	Allocation Europe
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe
CPR GLOBAL RETURN BONDS FR0010325605	Obligations
R-co Opal Emergents F EUR FR0010323303	Actions émergents
Echiquier Agressor A FR0010321802	Actions Europe
BNPP Actions Croissance FR0010319434	Actions Europe
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
ActionPrivée Evolutif FR0010307876	Mixtes euros
BF Evolution FR0010305201	Fonds diversifiés
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF
Apprécio E (EUR) FR0010291187	Fonds diversifiés
VEGA MONDE FLEXIBLE RC FR0010289827	Fonds diversifiés
G Funds - Future for Generations N FR0010289660	Allocation monde
SG DIVERSIFIE FRANCE 85 FR0010286740
OSTRUM ABS EURO OPP IC EUR(**) FR0010286195
Sextant Autour du Monde A FR0010286021	Actions monde
Sextant Grand Large A FR0010286013	Actions Europe
Sextant PEA A FR0010286005	Actions Europe
Montségur Dividendes C FR0010263574	Actions Europe
Lazard Euro Money Market A FR0010263244	Fonds monétaires
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF
Flexigestion Patrimoine RC FR0010259424	Fonds diversifiés
CPR Consommateur Actionnaire P FR0010258756	Actions thématiques
CD Euro Capital C FR0010250084	Actions Europe
CD FRANCE EXPERTISE FR0010249672	Actions France
CD Alpha Bonds C FR0010249664	Fonds diversifiés
HMG Globetrotter D FR0010241265	Actions monde
HMG Globetrotter C FR0010241240	Actions émergents
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe
LAZARD FUNDS LAZARD CREDIT OPPORTUNITIES PC EUR FR0010235507	Obligations
Lazard Credit Opportunities RC EUR FR0010230490	Obligations
LA FRANCAISE ALLOCATION R FR0010225052	Fonds alternatifs
Delubac Pricing Power P FR0010223537	Actions Europe
BNP Paribas Actions Entrepreneurs FR0010217588	Actions
Amundi Volatility Risk Premia P-C FR0010191866	Fonds diversifiés
Harmonis Réactif C FR0010191197	Mixtes euros
Amundi Actions Emergents P C FR0010188383	Actions émergents
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe
Gay-Lussac Green Impact A FR0010178665	Actions Europe
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe
BDL Rempart C FR0010174144	Fonds diversifiés
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés
Oudart Opportunités France P FR0010166140	Actions France
Amundi Actions Restructurations - P FR0010165944	Actions thématiques
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
Indosuez Allocation 30 FR0010156539	Fonds diversifiés
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
Maxima A FR0010148007	Actions Europe
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
HSBC Actions Patrimoine AC FR0010143545	Actions France
BRONGNIART RENDEMENT C FR0010135434	Actions Europe
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe
Sycomore L/S Opportunities A FR0010120931	Divers
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires
GF Fidelite P FR0010113894	Actions monde
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
Montségur Croissance C FR0010109140	Actions Europe
LA FRANCAISE PROTECTAUX I FR0010107953
BNP PARIBAS VAL FRANCAISES P D FR0010101493
BNP Paribas Obli Long Terme FR0010098210	Fonds obligataires
CPR Croissance Reactive P FR0010097683	Actions monde
CPR Croissance Défensive P P FR0010097667	Actions Europe
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
AMUNDI Europe Monde FR0010093682	Actions Europe
GENERALI EURO-ACTIONS (C) FR0010086652
Generali Investissement C FR0010086512	Actions France
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe
Vega Court Terme Dynamique R FR0010078279	Fonds monétaires
Indépendant Patrimoine R FR0010077917	Fonds diversifiés
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe
Thematics AAA Consumer RC FR0010058529	Actions thématiques
DNCA Value Europe C FR0010058008	Actions Europe
Lazard Horizon 2031-2033 FR0010046417	Fonds à horizon
Lazard Horizon 2028-2030 FR0010046391	Fonds à horizon
Lazard Horizon 2025-2027 EUR Acc FR0010046383	Fonds à horizon
Lazard Horizon 2022-2024 EUR Acc FR0010046367	Fonds à horizon
Lazard Horizon 2034-2036 FR0010045658	Fonds à horizon
Lazard Horizon 2037-2039 FR0010045641	Fonds à horizon
Lazard Horizon 2040-2042 FR0010045633	Fonds à horizon
Lazard Horizon 2043-2045 FR0010045625	Fonds à horizon
HSBC Europe Equity Income FR0010043216	Actions France
DNCA Actions Euro Micro Caps R FR0010042176	Actions France
R-co Opal 4Change Sustainable Trends C FR0010035592	Actions monde
GENERALI EURO CONVERTIBLES A FR0010034892
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations
Allianz Euro High Yield RC FR0010032326	Obligations Europe
EdR Credit Very Short Term C FR0010027623	Fonds monétaires
Arthur Croissance C FR0010021444	Actions monde
CANDRIAM INDEX ARBITRAGE-C FR0010016477
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480
GROUPAMA EQUILIBRE N FR0010013961	Allocation Europe
AXA Or et Matières Premières C FR0010011171	Actions thématiques
Arc Sustainable Future C FR0010010876	Fonds diversifiés
OBJECTIF COURT TERME EURO A FR0007498480
HMG Rendement D FR0007495049	Actions Europe
Generali Dynamisme P FR0007494786	Actions monde
Generali Equilibre P FR0007494778	Actions monde
Generali Prudence P FR0007494760	Actions Europe
FRANCE SELECTION VALEURS FR0007488267
La Francaise Actions France PME C FR0007482591	Actions France
Generali Audace Europe 1C FR0007475959	Actions Europe
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe
ELITE 1818 OBLIGATIONS EURO FR0007465083
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques
CG Nouvelle Asie C FR0007450002	Actions Asie
HMG Decouvertes D FR0007430806	Actions France
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques
R-CO MIDCAP FRANCE FR0007387071	Actions France
Monceau Portefeuille AC FR0007385695	Actions monde
Lazard Patrimoine Equilibre FR0007382965	Divers Europe
Sanso Convictions ESG P FR0007085691	Actions monde
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés
R-CO CONV EQ MULTI CAPS EURO C FR0007085063
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe
Antenor C FR0007078688	Actions Europe
Alienor Optimal A FR0007071378	Fonds diversifiés
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs
Generali Obligations Internat 1C FR0007064472	Obligations monde
Generali Japon P FR0007064449	Actions émergents
GENERALI PACIFIQUE P FR0007064431
Generali Europe Mid-Cap 1C FR0007064357	Actions Europe
Generali France Future Leaders C FR0007064324	Actions France
Talents FR0007062567	Actions monde
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
LCL SERENITE PEA C FR0007059670
GF Global Megatrends 1C FR0007057070	Actions monde
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
Elite N FR0007053111	Mixtes euros
World Performers A FR0007048996	Fonds diversifiés
Richelieu Pragma Europe R FR0007045737	Actions Europe
OFI RS Ming R FR0007043781	Actions Asie
R-CO RMM STRATEGIE DIVERS C(**) FR0007035571
Prévoir Gestion Actions C FR0007035159	Actions Europe
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
Lazard Epargne Actions FR0007028550	Actions monde
Fourpoints America RH EUR FR0007028287	Actions monde
Delubac Patrimoine EUR Acc FR0007027131	Actions Europe
R-co Opal Croissance FR0007025523	Fonds diversifiés
GF EUROPE FR0007025341	Actions Europe
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe
GF Ambition Solidaire FR0007020201	Actions Europe
LA FRANCAISE SERENI FLEX R FR0007016704	Allocation Europe
SG Liquidite PEA C FR0007010657	Fonds monétaires
R-co Conviction Credit Euro C EUR FR0007008750	Obligations Europe
MCA GestObligations C FR0007004171	Obligations Europe
HSBC Mix Equilibre A FR0007003868	Mixtes euros
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe
Oddo BHF Patrimoine CR-EUR FR0000992042	Fonds diversifiés
PALATINE ENTREPRISE FAMIL ISR FR0000990921
ODDO BHF IMMOBILIER D FCP 3DEC FR0000989923	Fonds immobiliers
ODDO BHF Immobilier CR-EUR FR0000989915	Actions thématiques
ODDO BHF AVENIR DR FR0000989907
Richelieu Cityzen R FR0000989410	Actions Europe
CENTIFOLIA D FR0000988792	Actions France
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique
SG ACTIONS LUXE C FR0000988503	Actions Luxe
Federal Indiciel US P FR0000988057	Actions Amérique
Federal Indiciel Japon P FR0000987968	Actions Asie
Federal Indiciel Apal P FR0000987950	Actions thématiques
RICHELIEU HARMONIES R FR0000986846	Allocation Europe
CM-CIC PIERRE (D) FR0000984221
R-co Opal Equilibre FR0000981458	Fonds diversifiés
Keren Patrimoine C FR0000980427	Actions Europe
CM-AM PEA SERENITE RC FR0000979239
Valeur Intrinsèque P FR0000979221	Actions monde
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques
Allianz Actions Aequitas R C/D FR0000975880	Actions France
GEFIP Patrimonial FR0000975252	Actions monde
CM-CIC Equilibre Europe FR0000979775	Fonds diversifiés
LA FRANCAISE PATRIMOINE FLEX R FR0000973968	Allocation Europe
Valfrance FR0000973711	Actions France
Ecofi Convictions Monde C FR0000973562	Actions monde
HSBC EURO SHORT TERM BOND FUND AC (EUR) FR0000972473	Obligations Europe
HSBC EURO ACTIONS (C) FR0000971319
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
Essor USA Opportunities P EUR FR0000931362	Actions Amérique
AXA France Opportunités C FR0000447864	Actions France
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde
HSBC Euro PME AC FR0000442329	Actions Europe
HSBC Clic Euro 85 G FR0000438087	Fonds à Capital Protégé
Palatine France Mid Cap I FR0000437576	Actions France
ODDO PEA SECURITE FR0000435505
SG ACTIONS OR C FR0000424319	Actions or et métaux précieux
Pluvalca Allcaps A FR0000422842	Actions France
Elan France Bear FR0000400434	Actions monde
BNP Paribas Moné état P FR0000299620	Fonds monétaires
Comgest Renaissance Europe C FR0000295230	Actions Europe
Lazard Convertible Global PC EUR FR0000098683	Obligations Convertibles
Fidelity Europe A FR0000008674	Actions Europe
Lazard Japon AC EUR FR0000004012	Actions Asie
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
iShares EURO STOXX UCITS ETF DE EUR Dis DE000A0D8Q07	ETF
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
Magellan C FR0000292278	Actions émergents
OBJECTIF MONDE FR0000283210
AXA Aedificandi AC FR0000172041	Actions thématiques
AXA Aedificandi A FR0000170193	Fonds immobiliers
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde
DWS Global Emerging Markets Equities ND DE0009773010	Actions émergents
iShares STOXX Mid 200 ETF DE EUR Dis DE0005933998	ETF
iShares Core DAX UCITS ETF (DE) EUR Acc DE0005933931	ETF
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde
DPAM INVEST B EQ EUROPE SUS B BE0940002729
BEL EQ LB CC BE0170209713
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde
DPAM INVEST B EQ EUR SMALL CAPS BE0058185829	Actions Europe
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe
Hegoa RC EUR FR0014001KV7	Actions monde
V Pertinence C EUR FR0014001QD2	Actions monde
Aleph ISR Monde C FR00140022S7	Actions monde
Horizon Leaders Europe AC FR00140022U3	Actions Europe
Sextant Asie A FR00140023U1	Actions émergents
Expertise Strategic C FR0014002RJ5	Actions monde
Quercus Convictions C FR0014002V37	Actions monde
Natixis Horizon 2060-2064 R FR00140033X4	Fonds à horizon
Dynastrat C EUR FR00140039O0	Actions monde
LF Multimmo Durable FR0014003AZ5	Fonds immobiliers
KC Valeurs Opportunities R FR0014003CY4	Actions monde
SCI PM IMMO TREND FR0014003ZM0	Fonds immobiliers
Nomos Conviction Monde R FR0014004255	Actions monde
Kogosei Monde C EUR FR00140044I2	Actions monde
Altair 2.0 A Acc FR0014004VV8	Actions monde
Silver Autonomie R FR00140052N5	Actions monde
Sarenne Equity Selection R EUR Acc FR0014005823	Actions monde
Alpha Convictions C FR0014005CZ6	Fonds diversifiés
Elite Monde Proactif C FR0014005PY1	Fonds diversifiés
DLCM Avenir R FR00140063W3	Actions monde
Arome Patrimoine C FR0014006HC2	Actions monde
ARF Convictions Equilibre C FR0014006S79	Actions monde
Generali France PME ETI P FR0014006Y48	Actions France
BDCP Opportunities FR0014007LY6	Actions monde
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres
Millesime Gestion Privee C Euro Acc FR0014008C91	Actions monde
Breizh Global Invest FR0014008GM9	Actions monde
P2C Armonia FR0014008RO2	Allocation Europe
EdR SICAV-Millesima World 2028 Part A FR0014008W22	Obligations
Convergences C FR0014009BO4	Actions monde
Canopée Equilibre Part C FR0014009CE3	Fonds diversifiés
Sycoyield 2026 RC FR001400A6Y0	Obligations euros
Insula R FR001400AQX7	Actions monde
GLP Selection R FR001400AQY5	Actions monde
Keren Recovery 2027 C FR001400BZF3	Obligations euros
Sunny Recovery R FR0050000126	Fonds diversifiés
LMdG Euro Protect R FR0050000977	Fonds à formule
GF Infrastructures Durables GEF000000203	Diversifi?s
Fonds G Croissance 2020 (Dur?e 08 ans, Niveau de garantie 080 %) GEF000000216	Diversifi?s
Fonds G Croissance 2020 (Dur?e 15 ans, Niveau de garantie 080 %) GEF000000217	Diversifi?s
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie
Russell Inv Japan Equity C IE0002191298	Actions émergents
Russell Inv Emerging Markets C IE0002549487	Actions Secteur Agriculture
AXA ROSENBERG - US EQUITY ALPHA FUND B USD (C) IE0004345025
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe
Comgest Growth Europe IE0004766675	Actions
JANUS HENDERSON BALANCED FD A IE0009514989
Comgest Growth China EUR Acc IE0030351732	Actions Asie
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie
iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478	ETF
MUZINICH GLB HIGH YIELD A HEDG IE0033510391
World Equity Fund IE0034046981	Actions monde
iShares MSCI Japan ETF USD Dis IE00B02KXH56	ETF
AXA ROSENBERG US EQUITY ALPHA B (H) ACC IE00B02YQR81	Actions Amérique
VANGUARD US OPPORTUNITIES FUND IE00B03HCW31
iShares I-L Gov Bd ETF EUR Acc IE00B0M62X26	ETF
Pimco GIS Global Investment Grade Credit Fund E Acc EUR IE00B11XZ434	Obligations monde
iShares MSCI North America ETF USD Dis IE00B14X4M10	ETF
iShares Gov Bd 1-3yr ETF EUR Dis IE00B14X4Q57	ETF
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF
LEGG MASON RY US SMCP OPP A IE00B19Z4B17
LM Royce US Small Cap Opp A EUR Acc IE00B19Z4C24	Actions Amérique
Russell Inv. World Eqty II EH-T EUR Acc IE00B1FRPM97	Actions monde
iShares Dev Mrkt Proprt Yld ETF USD IE00B1FZS350	ETF
iShares Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681	ETF
iSha $ Treas Bd 7-10yr UC ETF D USD Dist IE00B1FZS798	ETF
iShares Gvt 7-10yr UCITS ETF EUR IE00B1FZS806	ETF
iShares BRIC 50 UCITS ETF USD Dis IE00B1W57M07	ETF
iShares Glb Clean Enrg UCITS ETF USD IE00B1XNHC34	ETF
iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28	ETF
iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68	ETF
iShares € Covered Bd ETF EUR Dis IE00B3B8Q275	ETF
iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41	ETF
iShares Core Gbl Agg Bd UCITS ETF USD IE00B3F81409	ETF
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF
iShares € Gov Bd 0-1yr ETF EUR Dis IE00B3FH7618	ETF
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF
iShares € Corp Bd 1-5yr ETF EUR Dis IE00B4L60045	ETF
iShares $ H-Yld Crp UCITS ETF D USD D IE00B4PY7Y77	ETF
iShares Gov Bd 5-7yr ETF EUR Dis IE00B4WXJG34	ETF
iShares Core Gov Bd ETF EUR Dis IE00B4WXJJ64	ETF
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF
iShares JPM EM Local Gvt Bd ETF USD IE00B5M4WH52	ETF
iShares H-Y Corp Bd ETF EUR (Dist) IE00B66F4759	ETF
iShares J.P Morgan $ EM Corp Bd ETF USD IE00B6TLBW47	ETF
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique
iShares € Corp Bd Intt Rate H ESG EUR D IE00B6X2VY59	ETF
LM BW Global Inc Opt A EUR Acc H IE00B7VSFQ23	Obligations
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde
iShares Edge MSCI Europe Min Vol ETF Acc IE00B86MWN23	ETF
Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF
iShares J.P. Morgan $ EM Bd EUR H ETF IE00B9M6RS56	ETF
iShares Ultrashort Bd ETF EUR Dis IE00BCRY6557	ETF
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe
Lazard European Alt Fd B Cap EUR IE00BD5VYW86	Fonds diversifiés
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF
iShares $ H-Yld Crp UCITS ETF EUR H Dis IE00BF3N7102	ETF
RUSSELL INVES GLB CRED FD EH-G IE00BF7THQ90
Legg Mason Western Asset - Macro Opport Bond IE00BHBFD143	Fonds obligataires
BNY Mellon Blockchain Inno EUR H Acc H IE00BHPRMV90	Actions monde
Legg Mason Martin Currie Global Long-Term Unconstrained Fund E USD Acc IE00BJV2FC44	Autres fonds
iShares Core MSCI EM IMI ETF USD Acc IE00BKM4GZ66	ETF
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie
iShares Gov Bd 20yr Target Dur ETF EUR IE00BSKRJX20	ETF
iShares € Corp Bd BBB-BB ETF EUR Dis IE00BSKRK281	ETF
iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie
iShares € Corp Bond ESG UCITS ETF Dis IE00BYZTVT56	ETF
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF
Comgest Growth Global Flex R EUR Acc IE00BZ0X9R35	Actions monde
HENDERSON HORIZON FUND - EUROLAND FUND A2 EUR (C) LU0011889846
BNP Paribas USD Money Market LU0012186622	Fonds monétaires
TEMPLETON GLB CLIMAT CHANGE FD LU0029873410
Templeton Asian Growth Fund LU0029875118	Actions émergents
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe
Fidelity International Fund LU0048584097	Actions monde
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents
FF-PACIFIC FUND A LU0049112450	Actions Asie
BlackRock Euro Bond Fund A2 LU0050372472	Obligations Europe
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie
JPM US Small Cap Growth Fd A Dist USD LU0053671581	Actions Amérique
JPM EUROPE EQUITY A EUR LU0053685029	Actions Europe
JPM Emerging Markets Equity A (dist) USD LU0053685615	Actions émergents
JPM EUROPE SMALL CAP A (D) LU0053687074	Actions Europe
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie
BlackRock World Gold Fund A2 USD LU0055631609	Actions thématiques
JPM India A (dist) USD LU0058908533	Actions Asie
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe
HSBC GIF Indian Equity LU0066902890	Actions émergents
First Eagle Amundi International Fund AU LU0068578508	Actions monde
Fidelity World A-Dis-EUR LU0069449576	Actions monde
FF America Fund A EUR LU0069450822	Actions Amérique
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe
JPM US SELECT EQ A ACC - USD LU0070214290
BGF European Value Fund LU0072462186	Actions Europe
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 US LU0072463663
UBS EF Greater China P-acc USD LU0072913022	Actions Asie
US Growth Fund A LU0073232471	Actions Amérique
Edgewood L Select US Select Gr A USD LU0073868852	Actions Amérique
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C) LU0075056555	Actions secteur envrionnement
Invesco Asia Opportunities Eq A USD Acc LU0075112721	Actions Asie
UBS LUX EQ FD ECO PERF P CHF C LU0076532638
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique
SCHRODER ISF - EMERGING MARKETS DEBT ABSOLUTE RETU LU0080735201
JPM US Technology Fund A Dist USD LU0082616367	Actions thématiques
JPM MIDDLE EAST EQUITY ADUSD LU0083573666
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier
JPM FD GLOB GRWTH FD A USD DIS LU0089639750
JPM EUROLAND EQ. AD-EUR LU0089640097
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies
BGF Japan Small & MidCap Opps E2 LU0090841692	Actions Asie
BGF Euro Short Duration Bond A2 EUR LU0093503810	Fonds obligataires
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
THREADNEEDLE GLOBAL FOCUS DU LU0096362180
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques
Fidelity Global Div Pl A EUR LU0099575291	Actions monde
JPMORGAN FUNDS - JPM EUROPE TECHNOLOGY A EUR (D) LU0104030142
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe
JPM Europe Strategic Growth A (dist) EUR LU0107398538	Actions Europe
JPM Europe Strategic Value A Dist EUR LU0107398884	Actions Europe
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques
Franklin US Opportunities A(acc)USD LU0109391861	Actions Amérique
Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques
Franklin Biotechnology Discv A(acc)USD LU0109394709	Actions thématiques
FRANKLIN MUT EUROPEAN FD A USD LU0109981661	Actions Europe
BNP Paribas Europe Dividend LU0111491469	Actions
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR LU0114720955	Actions thématiques
FF GLOBAL HEALTH CARE FUND LU0114721177
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques
Fidelity Global Industrials A-Dis-EUR LU0114722902	Actions thématiques
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques
FF America Fund E Acc EUR LU0115759606	Actions Amérique
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents
Fidelity Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde
JPM TAIWAN A D LU0117843481
JPM US GROWTH FUND A USD DIS LU0119063898
JPM US Value D (acc) - USD LU0119066727	Actions Amérique
Amundi Fds Euro HY Bd A EUR C LU0119110723	Obligations Europe
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C) LU0119753308	Actions Europe
BGF World Energy A2 USD LU0122376428	Actions
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C) LU0123358656	Actions Amérique
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés
BGF Sustainable Energy Fund A2 USD LU0124384867	Actions monde
Finaltis Funds Digital Leaders R EUR Acc LU0127700903	Actions thématiques
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD LU0128522157	Actions Asie
JPM GLOBAL CONVERT A D T LU0129412341
Pictet-Family P EUR LU0130732364	Actions monde
Independance & Expansion FR Small A C LU0131510165	Actions France
IMGP SUSTAINABLE EURO N EUR 2 LU0133194562
Edgewood LS US Select Growth A EUR H LU0138007074	Actions Amérique
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR LU0140362707	Actions monde
FRANKLIN MUTUAL US VALUE FUND N EUR CAP LU0140362889	Actions Asie
Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe
LANDOLT INVEST LUX GOLD LU0145217120
GIS SRI European Equity DX EUR Acc LU0145456207	Actions Europe
GENERALI IS EURO BONDS DX CAP LU0145476817
GIS Euro Corporate Bond C14 LU0145483946	Obligations Europe
BGF Global Allocation E2 LU0147396450	Fonds diversifiés
BGF Latin American E2 LU0147409709	Actions Amérique
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe
Templeton Global Bond A EUR LU0152980495	Fonds obligataires
BGF European Special Situations A2 LU0154234636	Actions Europe
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques
LO Funds Convertible Bond EUR PA LU0159201655	Obligations Convertibles
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie
HSBC GIF Indian Equity AC LU0164881194	Actions Asie
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
JPM ASIA GROWTH FD A LU0169518387
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations
TEMPLETON GL TOTAL RETURN FD N LU0170477797	Obligations
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations
BGF Global Allocation A2C LU0171283459	Fonds diversifiés
BGF Global Allocation E2 LU0171283533	Fonds diversifiés
BlackRock Latin American Fund A2 LU0171289498	Actions émergents
BlackRock Global Funds - Latin American Fund E2 LU0171289571	Actions Amérique
UNITED KINGDOM FUND A2 LU0171293177
BGF World Energy A2 LU0171301533	Actions thématiques
BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques
BGF World Gold E2 LU0171306680	Actions thématiques
BGF World Healthscience A2 LU0171307068	Actions thématiques
BGF World Technology Fund A2 EUR LU0171310443	Actions thématiques
BGF World Mining A2 LU0172157280	Actions thématiques
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents
GIS CONVERTIBLE BOND DX EUR C LU0183830636
OFI Invest US Equity R EUR LU0185495495	Actions Amérique
OFI INVEST US EQUITY R USD LU0185495735
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation
Pictet Biotech HR EUR LU0190162189	Actions thématiques
BNP Paribas US High Yield Bond Classic H EUR LU0194437363	Fonds obligataires
Invesco Pan Eurp Struct Rspnb Eq AEURAcc LU0194779913	Actions Europe
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique
HSBC GIF Brazil Equity EC LU0196696966	Actions Amérique
BGF US Flexible Equity E2 EUR Hedged LU0200685070	Actions Amérique
SCHRODER ISF GLB CORP BD A LU0201324851
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents
AMUNDI FUNDS LATIN AMERICA EQUITY LU0201602173	Actions Pays émergents
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques
JPM Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939	Actions Europe
JPM EUROPE DYNAMIC SMALL CAP A LU0210073408	Actions Europe
JPM China Fund A Acc USD LU0210526637	Actions Asie
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie
JPM Euroland Equity A (acc) EUR LU0210529490	Actions Europe
JPM Emerging Markets Equity A Acc USD LU0210529656	Actions émergents
JPM Europe Strategic Growth A Acc EUR LU0210531801	Actions Europe
JPM Europe Strategic Value A acc EUR LU0210531983	Actions Europe
JPMF GLOBAL FOCUS FD EUR A LU0210534227
JPM FUNDS GBL SUST EQ FD A USD LU0210534813
FRANKLIN MUTUAL GL DISCOVERY FD LU0211333298	Actions monde
BGF JAPAN VALUE E2 EUR LU0212925324
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés
BGF Global Allocation Fund E2 Hedged EUR LU0212926132	Actions monde
ULYSSES TACTICAL FUND A (C) LU0216000082	Allocation Europe
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques
EDGEWOOD L SEL US SEL GWTH I C LU0225244705
MS INVF US Advantage A LU0225737302	Actions Amérique
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe
Pareturn Best Selection CLC EUR Acc LU0228771274	Actions monde
BGF - European Focus A2 EUR LU0229084990	Actions Europe
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents
JGF Jupiter Global Ecolo Growth L EURAcc LU0231118026	Actions thématiques
Franklin India Fund A (acc) EUR LU0231205187	Actions Asie
AB SUSTAINABLE GLB TMTC AX LU0232552355
FIDELITY FUNDS - GLOBAL PROPERTY FUND A EUR (D) LU0237697510
Fidelity Emerging Market Debt LU0238206840	Actions émergents
FIDELITY FD EUROP HH YD E AC LU0238209786
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe
INVESCO EURO CORPORATE BOND A LU0243957825	Obligations Europe
JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie
Schroder Asian Opportunities A Acc EUR LU0248184466	Actions Asie
Asset MM SICAV Amazone Euro Fund Cap LU0248849613	Actions Europe
BNP Paribas Global Inflation Linked Bond LU0249332619	Fonds obligataires
FF Fidelity Target 2035 Euro A Acc EUR LU0251119078	Fonds à horizon
FF Fidelity Target 2040 Euro A Acc EUR LU0251120084	Fonds à horizon
FF Fidelity Target 2020 Euro A Acc EUR LU0251131289	Fonds à horizon
FF Fidelity Target 2030 Euro A Acc EUR LU0251131362	Fonds à horizon
FF Fidelity Target 2025 Euro A Acc EUR LU0251131792	Fonds à horizon
Fidelity America A-Acc-EUR LU0251127410	Actions Amérique
AXA WF Euro Inflat Bonds A EUR Acc LU0251658612	Obligations Europe
AB INTERNATIONAL HC A LU0251853072
AB International Technology A EUR LU0252219315	Actions thématiques
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie
Pictet-Biotech P EUR LU0255977455	Actions thématiques
Pictet-China Equities R EUR LU0255978263	Actions Asie
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe
GIS AR MULTI STRATEGIES DX LU0260160378
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC LU0260869903	Actions Amérique
FRANKLIN TECHNOLOGY FD A EURO LU0260870158
Templeton Global Ttl Ret N(acc)EUR LU0260870745	Obligations Europe
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe
Fidelity Em Mkts A-Acc-USD LU0261950470	Actions émergents
FF Euro Cash Fund A Acc EUR LU0261953490	Fonds monétaires
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique
MSIF US Advantage Fund AH (EUR) LU0266117927	Actions Amérique
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe
Pictet-Security P EUR LU0270904781	Actions monde
Pictet Security R EUR Acc LU0270905242	Actions thématiques
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs
DEUTSCHE INVEST I GLOBAL AGRIBUS LU0273147594	Actions agriculture
Triodos Pioneer Impact Fund R cap EUR LU0278272843	Actions monde
BGF Emerging Markets Lcl Ccy Bd A2 LU0278457204	Obligations émergents
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents
Pictet-Emerging Local Ccy Dbt R EUR LU0280437830	Obligations émergents
Franklin Mutual Global Discovery Fund N Acc Eur H LU0282761252	Fonds diversifiés
JPM Europe Equity Plus LU0289214628	Actions Europe
Xtrackers II EZ Gvt Bond UCITS ETF 1C LU0290355717	ETF
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations
Templeton Global Bond N Hedged LU0294220107	Obligations
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe
Templeton Emerging Markets SC LU0300738514	Actions émergents
FTIF - TEMPLETON EMERGING MARKETS SMALLER COMPANIE LU0300739322
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents
Templeton Asian Growth Fd N acc EUR-H1 LU0316493666	Actions émergents
FTIF - TEMPLETON ASIAN BOND FUND A EUR-H1 (C) LU0316493740
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents
SISF EUROPEAN DIVIDEND MAXIMIS LU0321371998	Actions Europe
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents
JSS SUST EQ GR PLANET P EUR DI LU0333595436
INVESCO ASIA CONSUMER DEMAND E LU0334857785	Actions Biens de consommation
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents
PICTET CHINA EQUITIES R LU0336376248
Pictet-Digital P EUR LU0340554913	Actions thématiques
Pictet-Digital R EUR LU0340555134	Actions thématiques
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents
FRANKLIN GLOBAL FUNDL STRATEGIES LU0360500044	Allocation USD
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde
Amundi IS JPMorgan GBI Gb Gov AHE C LU0389812933	Obligations
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents
Templeton Frontier Markets Fund N EUR Hedged LU0390138195	Actions monde
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde
GIS EURO BOND 1-3Y DX LU0396183542
GIS Euro Bond 1-3 Years D14 LU0396183625	Obligations Europe
GIS Euro Aggregate Bond C14 LU0396185083	Obligations Europe
JPM Euro Gov Short Durat Bond A Acc EUR LU0408877412	Obligations Europe
JPMORGAN FUNDS - JPM EMERGING MARKETS OPPORTUNITIE LU0431992006
Robeco BP US Premium Equities D EUR Acc LU0434928536	Actions Amérique
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde
PICTET USA INDEX R LU0474966248
Pictet-TR-Mandarin HP LU0496443887	Autres fonds
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
Pictet-Smartcity P LU0503634221	Actions monde
Aberdeen Standard Sicav I - World Resources Equity Fund S Acc Hedged EUR LU0505784883	Actions thématiques
DWS Invest Top Dividend LU0507265923	Actions monde
abrdn EM Infra Eq S Acc H EUR LU0523222866	Actions monde
Alken European Opportunities A LU0524465977	Actions Europe
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF
MSIF Global Opportunity Fund A LU0552385295	Actions monde
JPM US SHORT DURATION BD D USD LU0562248079
ETHNA-AKTIV E R (A) LU0564177706
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés
FIRST EAGLE AMUNDI FIRST EAGLE AMUNDI INTERNATIONAL FUND C LU0565135745	Mixtes monde
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires
THREADNEEDLE GLB SMLR COMS AE LU0570870567
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations
DWS Concept Kaldemorgen LC LU0599946893	Actions monde
FF Global Dividend Fund A Acc EUR H LU0605515377	Actions monde
Templeton Emerging Markets Balanced LU0608810908	Obligations
JPMORGAN ASIA PACIFIC EQ FD A LU0613488591
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe
G Funds - Avenir Europe NC LU0675297237	Actions Europe
BGF China Bond Fund LU0679941327	Fonds obligataires
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie
DP GBL STRATEGY L MEDIUM LOW B LU0726995722
FF GLOBAL DIVIDEND FUND A LU0731782826
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe
Schroder ISF Global Multi Asset Income LU0757360614	Fonds diversifiés
Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents
SCHRODER ISF GLOBAL DIVERSIFIE LU0776410689	Allocation Europe
HSBC GIF INDIA FIX IME EC LU0780248018
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde
Invesco Asian Invest Grade Bnd E Acc EUR LU0794788900	Obligations Asie
CARM PTF EM PATRIMOINE D EUR LU0807690911
GLOBAL MULTI-ASSET INCOME FUND LU0813497111
Mainfirst - Emerging Markets Corporate Bond Fd Balanced LU0816909369	Obligations
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION LU0823399810	Actions Europe
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques
BNP Paribas Emerging Equity Classic EUR LU0823413074	Actions
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques
ABN AMRO Aristotle US Equities-A LU0851647163	Actions
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros
Helium Fund B EUR Acc LU0912261624	Fonds diversifiés
Helium Performance B EUR Acc LU0912262275	Fonds diversifiés
JPM INVEST GB MAC FD A E HEDGE LU0917670407
FIDELITY FUNDS SICAV FIDELITY FUNDS - NORDIC FUND A ACC EURO LU0922334643	Actions Europe
Ostrum Euro Inflation I/A (EUR) LU0935222652	Obligations Europe
PICTET-MULTI ASSET GLOBAL OPPORT LU0941349192	Allocation Europe
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde
Xtrackers II Gb Ag Bd Swap UCITS ETF 5C LU0942970798	ETF
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) LU0945775517	Actions Amérique
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés
G Fund New Deal Europe NC EUR LU0987164596	Actions Europe
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros
MIRABAUD SUST GLOBAL FOCUS A C LU1008513852
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques
BNPP GLOBAL CONV N RH EUR D LU1022396011
Fidelity Target TM 2045 (Euro) A Acc EUR LU1025014389	Fonds à horizon
FF Fidelity Target 2050 Euro A Acc EUR LU1025014629	Fonds à horizon
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde
JPM Income Fund A LU1041599587	Obligations
TOBAM Anti-Benchmark Euro Equity Fund LU1067854734	Actions Europe
ALLIANZ EURO INFLATION-LINKED BD LU1073005974	Obligations Europe
FIDELITY FUNDS WORLD FUND LU1084165304
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs
First Eagle Amundi Income Builder Fund - AHE LU1095740236	Fonds diversifiés
FIRST EAGLE AMD INC BUILD AHEQVD LU1095740319	Allocation USD
Clartan Valeurs C LU1100076550	Actions Europe
Clartan Europe C LU1100076808	Actions Europe
Clartan Patrimoine C LU1100077442	Actions Europe
EdRF Europe Synergy A EUR LU1102959951	Actions Europe
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents
EdRF US Value A EUR LU1103303167	Actions Amérique
EdRF US Value A EUR HE LU1103303670	Actions Amérique
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe
Helium Selection B-EUR LU1112771503	Fonds diversifiés
Fidelity Global Multi Asset Income Fund A Eur Cap LU1116430247	Fonds diversifiés
Allianz Japan Equity AT H EUR LU1143164405	Actions Asie
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents
EdRF Global Convertibles A EUR LU1160353758	Obligations
EdRF Equity Opportunities A EUR LU1160358633	Actions monde
EdRF Euro High Yield A EUR LU1160363633	Obligations Europe
Amundi Fds EM Blnd Bd A EUR C LU1161086159	Obligations émergents
EDR BOND ALLOCATION B LU1161526907
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
Pictet Chinese Loc Ccy Dt P EUR Acc LU1164801661	Obligations Asie
BNP PARIBAS FUNDS AQUA LU1165135440
BNP Paribas Smart Food Cl Cap LU1165137149	Actions thématiques
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS LU1190462116	Divers monde
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC LU1203833295	Actions
OFI FD RS ACT4 SOCIAL IMPAC RC LU1209226700
Madeleine Europa One R LU1220932716	Actions Europe
Seven Diversified Fund R EUR Acc LU1229132797	Actions monde
GIS SRI AGEING POPULATION EX LU1234787544
GIS SRI AGEING POPULATION EY LU1234788351
THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020	Actions Europe
Invesco Euro Equity A Acc EUR LU1240328812	Actions
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques
Auris Diversified Beta R Cap LU1250158166	Fonds diversifiés
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie
Fidelity World A-Acc-EUR LU1261432659	Actions monde
Pictet Robotics R EUR LU1279334483	Actions thématiques
Lyxor EuroMTS High Rate Gvt Bd ETF - Acc LU1287023342	ETF
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
Capital Group New Perspective Bh EUR LU1295552621	Actions monde
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404	Actions Amérique
Selection Active Solar B EUR LU1308789038	Actions monde
Carmignac Pf L-S Eurp Eqs A EUR Acc LU1317704051	Fonds alternatifs
Mandarine Global Microcap R EUR LU1329694266	Actions monde
Eleva Absolute Return Europe A1 EUR Acc LU1331971769	Fonds diversifiés
GS Gbl Millenia Eq Pf E EUR LU1341142237	Actions monde
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations
GIS EURO EQ CONTROLLED VOLATIL LU1350416373
THEAM Quant Multi Asset Diversified LU1353183533	Fonds diversifiés
GLOBAL INFLATION DURATION BOND LU1353950725	Obligations
GIS Global Multi Asset Income DY LU1357656435	Actions monde
FORONE SQUARE MEGA CHAMP R LU1377390031
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents
Claresco Avenir P LU1379103572	Actions France
Claresco USA LU1379103812	Actions Amérique
Claresco Allocation Flexible P LU1379103903	Fonds diversifiés
Jupiter Global Ecology Diversified LU1388737576	Allocation Europe
GSF JP Morgan Global Macro Opport FX LU1401869539	Actions monde
GSF Premium Flexible Bond C16 LU1401871436	Actions monde
GSF BLACKROCK SERENITY F LU1401875007
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique
NIF Lux I LS Global Grwth Eq Fd R/A EUR LU1435390080	Actions monde
LOOMIS SAYLES GLB GRH EQ FD RA LU1435390593
PICTET GLOBAL THEMATIC OPPS P LU1437676635
Lumyna Ramius Merger Arbitr EUR C Acc LU1438650027	Fonds diversifiés
Lyxor Core US TIPS ETF - Dis LU1452600270	ETF
Monocle Fund B LU1500599094	Actions Europe
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap LU1502197798	Obligations
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde
ODDO BHF CONVERTIBLE GLOBAL CR-EUR CAPITALISATION LU1493433004	Convertibles Europe
Lyxor Green Bond ETF - Acc LU1563454310	ETF
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde
Silver Avenir FR0013526100	Fonds immobiliers
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers
M Climate Solutions R FR0013476678	Actions thématiques
SC TANGRAM FR0013428349	Fonds immobiliers
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
Comgest Monde C FR0000284689	Actions monde
JPM Global Income A LU0740858229	Fonds diversifiés

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