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
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF	NC	44,34%	6
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique	13,66%	38,96%	6
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents	14,78%	34,78%	7
Pictet-Digital R EUR LU0340555134	Actions thématiques	1,60%	34,11%	6
Allianz Japan Equity AT H EUR LU1143164405	Actions Asie	13,83%	32,54%	6
MS INVF US Advantage A LU0225737302	Actions Amérique	-5,28%	32,44%	6
Franklin US Opportunities A(acc)USD LU0109391861	Actions Amérique	8,24%	32,37%	6
BlackRock Global Funds - Latin American Fund E2 LU0171289571	Actions Amérique	11,93%	31,68%	7
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques	14,82%	31,64%	6
Claresco USA LU1379103812	Actions Amérique	14,74%	26,43%	6
HSBC GIF Brazil Equity EC LU0196696966	Actions Amérique	NC	23,72%	7
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
Vega Disruption R C EUR FR0013299047	Actions monde	0,73%	21,28%	6
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe	NC	19,11%	6
Claresco Allocation Flexible P LU1379103903	Fonds diversifiés	7,47%	18,92%	5
Sycomore Selection Responsable RP FR0010971721	Actions Europe	4,66%	18,24%	6
Valeur Intrinsèque P FR0000979221	Actions monde	9,89%	17,37%	6
OFI FD RS ACT4 SOCIAL IMPAC RC LU1209226700		6,53%	17,29%	nc
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
Lazard Japon AC EUR FR0000004012	Actions Asie	NC	15,71%	6
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
Aleph ISR Monde C FR00140022S7	Actions monde	NC	15,46%	6
Wise World ISR FR0013436664	Actions monde	10,23%	15,28%	6
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents	-3,91%	15,22%	5
NextStage Croissance A FR0013202108	Private Equity	11,02%	15,04%	6
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés	10,49%	14,88%	6
Pictet-Clean Energy R EUR LU0280435461	Actions thématiques	4,11%	14,75%	6
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
Franklin Biotechnology Discv A(acc)USD LU0109394709	Actions thématiques	-1,25%	14,12%	7
Lazard Actions Emergentes R FR0010380675	Actions émergents	5,21%	13,94%	6
Athymis Millennial P FR0013173374	Actions monde	1,21%	13,91%	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe	6,46%	13,78%	6
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations	0,96%	13,77%	5
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
Amundi Actions USA ISR P C FR0010153320	Actions Amérique	11,41%	13,48%	6
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique	11,70%	13,44%	6
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Lyxor CAC 40 ETF - Acc FR0013380607	ETF	NC	13,31%	6
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe	8,32%	13,30%	6
Sanso Essentiel A FR0011236629	Fonds diversifiés	2,26%	13,27%	6
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe	8,31%	13,23%	6
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
Prévoir Gestion Actions C FR0007035159	Actions Europe	4,27%	12,68%	6
Sanso Smart Climate R FR0014003NV7	Actions thématiques	NC	12,52%	6
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
FF Fidelity Target 2050 Euro A Acc EUR LU1025014629	Fonds à horizon	6,48%	12,40%	4
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres	NC	12,10%	3
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés	2,64%	11,97%	5
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents	4,98%	11,77%	5
S Tempo Dnca FR0011538818	Fonds diversifiés	NC	11,70%	3
Ecofi Convictions Monde C FR0000973562	Actions monde	8,83%	11,67%	6
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
Echiquier Positive Impact Europe A FR0010863688	Actions Europe	1,71%	11,55%	6
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
BSO France P FR0007478557	Actions France	9,81%	11,54%	6
Lazard Alpha Euro SRI R FR0010830240	Actions Europe	8,42%	11,48%	6
Lazard Equity SRI RC EUR FR0013204187	Actions Europe	9,27%	11,48%	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
ADN Dynamic FR0011829159	Actions monde	17,05%	11,28%	5
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe	4,32%	11,15%	6
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
JPM India A (dist) USD LU0058908533	Actions Asie	12,09%	11,06%	6
R-co Thematic Real Estate F FR0011885797	Actions thématiques	-1,82%	11,04%	6
DORVAL MANAGEURS EUROPE C FR0011038785	Actions Europe	4,67%	11,00%	6
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde	2,77%	10,94%	6
BGF European Special Situations A2 LU0154234636	Actions Europe	NC	10,92%	6
Richelieu America ESG R EUR FR0013456845	Actions Amérique	NC	10,91%	6
Amundi Actions France ISR PC FR0010844365	Actions France	NC	10,85%	6
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
Sagis Dynamique FR0011538842	Fonds diversifiés	NC	10,73%	4
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
Mansartis Zone Euro ISR C FR0007495601	Actions Europe	16,83%	10,55%	6
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
Trusteam ROC Flex A FR0007018239	Fonds diversifiés	2,02%	10,51%	4
Immobilier 21 AC FR0010541821	Fonds immobiliers	-4,50%	10,49%	5
MainFirst Global Equities Fund A LU0864709349	Actions monde	-1,34%	10,45%	6
Tikehau 2027 R-Acc-EUR FR0013505450	Obligations	0,63%	10,39%	4
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
CM-AM Global Leaders RC FR0012287381	Actions monde	3,70%	10,33%	5
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe	5,44%	10,18%	6
Delubac Pricing Power P FR0010223537	Actions Europe	5,06%	10,17%	6
S Tempo Oddo BHF FR0011538826	Fonds diversifiés	NC	10,15%	4
DNCA Invest Archer Mid-Cap Europe A EUR LU1366712435	Actions Europe	NC	10,10%	6
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations	-0,86%	10,07%	3
Oudart Multigestion FR0010820365	Mixtes euros	NC	10,07%	5
Enjeux Croissance Monde FR0010701433	Fonds diversifiés	8,40%	10,02%	5
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
R-co Opal Equilibre FR0000981458	Fonds diversifiés	3,35%	9,95%	5
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
Luz Global Pricing Power A FR0013520426	Fonds diversifiés	5,90%	9,89%	6
Tailor Crédit Rendement Cible C FR0010952432	Obligations	-3,58%	9,86%	3
Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe	8,39%	9,74%	6
G Funds - Future for Generations N FR0010289660	Allocation monde	-0,37%	9,71%	NC
Pluvalca Allcaps A FR0000422842	Actions France	5,27%	9,71%	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
Schelcher Global High Yield P FR0010560037	Obligations Europe	1,81%	9,65%	4
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
Carmignac Credit 2025 A EUR Acc FR0013515970	Obligations Europe	-0,25%	9,63%	3
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
HMG Globetrotter C FR0010241240	Actions émergents	7,99%	9,50%	5
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
Oudart Europe P FR0010418053	Actions Europe	NC	9,35%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
CPR Silver Age E FR0010917658	Actions Europe	4,45%	9,21%	6
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
Fidelity Target TM 2045 (Euro) A Acc EUR LU1025014389	Fonds à horizon	5,41%	9,19%	6
OTEA 1 R FR0010706747	Actions monde	-0,41%	9,18%	5
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe	9,63%	9,12%	6
Pictet-Family P EUR LU0130732364	Actions monde	-2,00%	9,08%	6
Global Harmonie A FR0011516848	Fonds diversifiés	0,83%	9,00%	3
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations	-1,11%	8,94%	4
Clartan Europe C LU1100076808	Actions Europe	4,10%	8,89%	6
Dynastrat C EUR FR00140039O0	Actions monde	NC	8,88%	5
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
FF Fidelity Target 2040 Euro A Acc EUR LU0251120084	Fonds à horizon	5,04%	8,81%	5
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe	2,33%	8,81%	6
Ambition Dynamique FR0013339538	Fonds diversifiés	1,46%	8,78%	5
Arome Patrimoine C FR0014006HC2	Actions monde	NC	8,74%	4
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
Tocqueville Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
Capital Long Terme C FR0013197472	Actions monde	10,38%	8,67%	4
Pictet - Global Envir Opps R EUR LU0503631987	Actions thématiques	4,14%	8,64%	6
EdRF Euro High Yield A EUR LU1160363633	Obligations Europe	0,48%	8,63%	4
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés	-0,77%	8,53%	4
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés	12,16%	8,46%	5
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde	8,80%	8,32%	6
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés	1,61%	8,28%	3
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe	0,61%	8,16%	3
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
HSBC Clic Euro 85 G FR0000438087	Fonds à Capital Protégé	NC	8,09%	6
Elite N FR0007053111	Mixtes euros	NC	8,07%	4
Pictet-Biotech P EUR LU0255977455	Actions thématiques	-1,08%	8,05%	6
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe	4,95%	8,02%	6
Omnibond R EUR FR0011147594	Obligations Europe	NC	8,01%	3
R-co Conviction Credit Euro C EUR FR0007008750	Obligations Europe	-1,39%	8,01%	3
Fourpoints America RH EUR FR0007028287	Actions monde	0,14%	8,00%	6
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe	1,17%	7,97%	6
Sycoyield 2026 RC FR001400A6Y0	Obligations euros	2,64%	7,91%	3
ARC Skyliner C FR0011440460	Actions monde	-0,77%	7,87%	4
CM-AM Pierre RC FR0010444992	Actions thématiques	-5,92%	7,83%	6
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
EdRF Europe Synergy A EUR LU1102959951	Actions Europe	1,45%	7,81%	6
Actions 21 A FR0010541813	Actions France	8,15%	7,77%	6
Amundi Fds Euro HY Bd A EUR C LU0119110723	Obligations Europe	NC	7,77%	4
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés	-2,01%	7,74%	5
R-co Valor Balanced F EUR FR0013367281	Actions monde	0,63%	7,69%	4
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents	1,80%	7,67%	5
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
Sycomore Francecap R FR0010111732	Actions France	5,99%	7,57%	5
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
EdRF Equity Opportunities A EUR LU1160358633	Actions monde	7,57%	7,55%	6
FF Fidelity Target 2035 Euro A Acc EUR LU0251119078	Fonds à horizon	3,48%	7,52%	5
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe	1,64%	7,49%	6
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
Alken European Opportunities A LU0524465977	Actions Europe	12,56%	7,46%	6
Arc Actions Rendement FR0011092436	Actions Europe	6,52%	7,45%	6
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
Ecofi Avenir Plus FR0007082359	Actions Europe	0,04%	7,41%	6
ActionPrivée Evolutif FR0010307876	Mixtes euros	0,60%	7,26%	5
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe	3,90%	7,25%	6
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe	4,19%	7,23%	6
Choix Solidaire C FR0010177899	Actions Europe	0,74%	7,21%	4
Canopée Equilibre Part C FR0014009CE3	Fonds diversifiés	NC	7,11%	NC
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
Amilton Solution R FR0011668730	Fonds diversifiés	3,85%	7,03%	5
Proclero C FR0011136563	Fonds diversifiés	-0,33%	6,97%	4
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés	1,55%	6,88%	4
SLF (F) Equity ESG Euro Zone Min Vol P FR0010645515	Actions Europe	NC	6,79%	5
Atlas Evimeria C EUR FR0013511425	Actions monde	2,31%	6,70%	4
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe	3,25%	6,70%	5
Dorval Manageurs R C FR0010158048	Actions France	4,58%	6,66%	6
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs	2,49%	6,64%	4
EdRF US Value A EUR LU1103303167	Actions Amérique	19,01%	6,64%	6
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe	NC	6,63%	4
R-co Opal Croissance FR0007025523	Fonds diversifiés	0,62%	6,57%	6
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
Fidelity Global Div Pl A EUR LU0099575291	Actions monde	NC	6,55%	6
Helium Selection B-EUR LU1112771503	Fonds diversifiés	6,84%	6,54%	4
S Tempo M&G FR0012712107	Fonds diversifiés	NC	6,53%	5
SG Amundi Actions France ISR C FR0010431015	Actions France	NC	6,45%	6
Quadrator SRI RC FR0012326791	Actions Europe	NC	6,42%	6
SEEYOND EUROPE MINVOL RA LU0935229400	Actions Europe	4,78%	6,38%	6
Invest Horizon Europe A FR0010507491	Actions Europe	0,24%	6,37%	6
Monocle Fund B LU1500599094	Actions Europe	NC	6,37%	4
Vega Euro Rendement ISR RC FR0011037894	Actions Europe	-0,33%	6,35%	4
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
Mandarine Improvers R FR0012144590	Actions Europe	7,34%	6,22%	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
Iken A FR0013293552	Actions monde	1,70%	6,20%	4
Kilimandjaro C EUR FR0013241866	Actions monde	5,91%	6,17%	4
Silver Avenir FR0013526100	Fonds immobiliers	6,75%	6,15%	3
Kogosei Monde C EUR FR00140044I2	Actions monde	NC	6,14%	4
Amundi Fds EM Blnd Bd A EUR C LU1161086159	Obligations émergents	-1,64%	6,10%	4
FF Fidelity Target 2030 Euro A Acc EUR LU0251131362	Fonds à horizon	1,35%	6,10%	5
Keren Crédit ISR C FR0014000W38	Obligations Europe	NC	6,08%	3
Avenir Croissance Patrimoine EUR Acc FR0013403722	Actions monde	0,34%	6,04%	4
Maxima A FR0010148007	Actions Europe	2,03%	6,04%	6
Insertion Emplois Dynamique RC FR0010702084	Actions Europe	2,60%	5,99%	5
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe	-1,18%	5,97%	3
Fidelity America A-Acc-EUR LU0251127410	Actions Amérique	13,33%	5,94%	6
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe	3,86%	5,92%	6
Varenne Selection A-EUR FR0010392225	Actions monde	5,25%	5,91%	6
Athymis Global P FR0010549360	Mixtes euros	-1,67%	5,89%	5
Flornoy Valeurs Familiales R FR0011208297	Actions Europe	2,78%	5,86%	4
Sycomore Partners R FR0010601906	Mixtes euros	2,97%	5,85%	4
Alpha Convictions C FR0014005CZ6	Fonds diversifiés	NC	5,80%	5
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés	3,67%	5,79%	6
First Eagle Amundi International Fund AU LU0068578508	Actions monde	6,94%	5,76%	5
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
S Tempo Swiss Life AM FR0011591015	Fonds diversifiés	NC	5,73%	4
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe	-0,46%	5,72%	3
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde	-0,95%	5,71%	4
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
P2C Armonia FR0014008RO2	Allocation Europe	NC	5,65%	NC
FRANKLIN MUTUAL US VALUE FUND N EUR CAP LU0140362889	Actions Asie	9,48%	5,63%	6
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
Palatine Planète R FR0010649079	Actions thématiques	4,08%	5,60%	6
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe	1,86%	5,59%	3
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe	2,89%	5,58%	6
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
Convergences C FR0014009BO4	Actions monde	NC	5,56%	5
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
Horusia Global C FR0013449808	Actions monde	0,71%	5,52%	5
Global Absolue A FR0011516830	Fonds diversifiés	NC	5,50%	2
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
S Tempo Carmignac FR0011538784	Fonds diversifiés	NC	5,42%	4
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Erasmus Capital Plus R FR0013053220	Fonds diversifiés	0,78%	5,34%	4
Otea Actions Europe R FR0010738153	Actions France	0,48%	5,32%	6
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques	5,18%	5,29%	6
S.ytic P FR0013267382	Actions Europe	0,32%	5,26%	6
Oceanic Opportunites Monde FR0013184637	Actions monde	3,65%	5,25%	5
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Athymis Millennial Europe P FR0013196722	Actions Europe	0,08%	5,21%	6
Generali France Future Leaders C FR0007064324	Actions France	3,69%	5,20%	6
Gay-Lussac Green Impact A FR0010178665	Actions Europe	1,77%	5,18%	5
Tocqueville France ISR C FR0010546960	Actions France	4,72%	5,18%	6
Arc Flexibond C FR0011513522	Obligations	-0,80%	5,13%	3
Auris Diversified Beta R Cap LU1250158166	Fonds diversifiés	1,47%	5,13%	4
Athymis Patrimoine P FR0010772129	Fonds diversifiés	-0,32%	5,08%	4
BDL Rempart C FR0010174144	Fonds diversifiés	12,00%	5,06%	6
Sanso Convictions ESG P FR0007085691	Actions monde	-0,74%	5,06%	4
V Pertinence C EUR FR0014001QD2	Actions monde	NC	5,03%	4
Wise3 FR0013281193	Fonds diversifiés	-0,09%	5,03%	4
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe	-4,81%	5,02%	4
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe	NC	5,01%	5
FCP Mon PEA R FR0010878124	Actions France	3,12%	5,00%	6
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros	NC	4,96%	4
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde	1,69%	4,91%	6
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde	-1,44%	4,91%	3
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations	0,33%	4,87%	3
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
Claresco Foncier Valor P LU1379104976	Actions thématiques	-4,26%	4,76%	6
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
Polaris Convictions RC FR0013524253	Fonds diversifiés	NC	4,64%	4
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
Alpha Opportunities R FR0013384062	Fonds diversifiés	NC	4,55%	4
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
Apprécio E (EUR) FR0010291187	Fonds diversifiés	-0,35%	4,48%	4
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
Constellation C FR0011175199	Actions monde	1,37%	4,30%	5
Echiquier World Next Leaders A FR0011449602	Actions monde	-20,04%	4,30%	7
Pictet-Emerging Local Ccy Dbt R EUR LU0280437830	Obligations émergents	NC	4,30%	4
Valfrance FR0000973711	Actions France	7,44%	4,29%	6
Dôme Sélection C EUR FR0013213931	Fonds diversifiés	0,33%	4,28%	4
Flornoy Allocation R FR0011208271	Fonds diversifiés	NC	4,28%	4
Amplegest Midcaps AC FR0010532101	Actions France	-2,75%	4,27%	6
DWS Concept Kaldemorgen LC LU0599946893	Actions monde	2,91%	4,27%	4
DNCA Sérénité Plus C FR0010986315	Obligations Europe	0,85%	4,24%	2
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique	8,99%	4,21%	6
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
Ciflex Allocation R FR0010878306	Fonds diversifiés	-2,30%	4,02%	3
Sapienta Global Opportunites C EUR FR0013233103	Actions monde	0,10%	3,99%	4
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique	0,31%	3,98%	6
La Française Carbon Impact Income R FR0011176338	Fonds diversifiés	NC	3,95%	4
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
HSBC Mix Equilibre A FR0007003868	Mixtes euros	NC	3,86%	4
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe	0,46%	3,82%	2
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe	-2,22%	3,80%	6
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
R-co 4Change Moderate Allocation F EUR FR0011276617	Fonds diversifiés	-1,82%	3,79%	4
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires	0,79%	3,78%	2
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents	0,90%	3,77%	5
MFD Patrimoine IC FR0011859206	Mixtes euros	NC	3,77%	4
Sanso Objectif Durable 2024 A FR0010813329	Obligations	0,22%	3,68%	4
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations	-4,03%	3,66%	3
Sanso Megatrends R EUR FR0011759364	Actions monde	NC	3,66%	6
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
Echiquier Climate & Biodivs Impct Eurp A FR0013517273	Actions thématiques	-1,92%	3,55%	6
Richelieu Pragma Europe R FR0007045737	Actions Europe	-1,65%	3,55%	6
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
Lanrezac Patrimoine FR0010568683	Fonds diversifiés	NC	3,53%	NC
Palatine France Mid Cap I FR0000437576	Actions France	1,66%	3,53%	6
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
G Patrimoine FR0010611301	Fonds diversifiés	-2,62%	3,46%	5
BGF World Energy A2 LU0171301533	Actions thématiques	34,72%	3,43%	7
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros	-3,25%	3,43%	4
Oddo BHF Patrimoine CR-EUR FR0000992042	Fonds diversifiés	0,40%	3,42%	4
Hegoa RC EUR FR0014001KV7	Actions monde	NC	3,40%	4
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
Lazard Patrimoine Equilibre FR0007382965	Divers Europe	4,03%	3,37%	4
S Tempo Fidelity FR0011538800	Fonds diversifiés	NC	3,37%	4
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés	1,29%	3,34%	3
Insula R FR001400AQX7	Actions monde	NC	3,33%	4
FF Fidelity Target 2025 Euro A Acc EUR LU0251131792	Fonds à horizon	-1,51%	3,32%	4
Gay-Lussac Europe Flex A FR0013280211	Actions Europe	2,74%	3,31%	4
Vital Flex Dynamique FR0011062686	Actions monde	13,50%	3,29%	5
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations	-0,67%	3,25%	4
Groupama Axiom Legacy N FR0013259181	Obligations	-1,50%	3,24%	4
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Lyxor Euro Overnight Return ETF - Acc FR0010510800	ETF	0,80%	3,23%	6
Altair 2.0 A Acc FR0014004VV8	Actions monde	NC	3,22%	5
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés	0,53%	3,20%	3
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
Dorval Global Convictions RC FR0010687053	Fonds diversifiés	0,93%	3,15%	4
Ouessant P FR0011540558	Actions Europe	-4,17%	3,11%	4
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde	-0,68%	3,09%	4
Annapurna Alpha Europe C FR0013444734	Actions Europe	NC	3,07%	4
Flexigestion Patrimoine RC FR0010259424	Fonds diversifiés	NC	3,07%	4
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
R-co Sérénité PEA C FR0010513523	Fonds monétaires	NC	3,00%	1
S Tempo Gefip FR0011538834	Fonds diversifiés	NC	3,00%	4
Sycomore Partners P FR0010738120	Actions Europe	1,57%	3,00%	4
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros	-0,71%	2,92%	5
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
ODDO BHF CONVERTIBLE GLOBAL CR-EUR CAPITALISATION LU1493433004	Convertibles Europe	-3,74%	2,91%	4
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
Strategie & Conviction FR0011347236	Actions monde	NC	2,76%	5
BF Evolution FR0010305201	Fonds diversifiés	4,02%	2,71%	4
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
La Française Multistratég Obligations R FR0010657601	Obligations Europe	-3,51%	2,58%	3
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
Novaxia R FR0014002KE1	Fonds immobiliers	4,21%	2,52%	3
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe	6,13%	2,48%	6
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR LU0114720955	Actions thématiques	8,35%	2,46%	6
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques	4,36%	2,39%	6
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde	-5,10%	2,33%	4
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires	6,05%	2,28%	1
Schelcher Convertible ESG P FR0010771055	Obligations Europe	-4,84%	2,28%	4
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
Sanso Patrimoine C FR0010640029	Fonds diversifiés	1,25%	2,16%	4
Invest Latitude Croissance A FR0011511773	Actions monde	-2,32%	2,14%	5
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde	0,09%	2,08%	3
MCA Entreprendre PME FR0011668011	Actions France	3,71%	2,03%	6
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs	5,94%	1,99%	6
Neo Perspectives C FR0014000VA0	Actions monde	NC	1,98%	5
Ecofi Patrimoine P FR0011316710	Fonds diversifiés	-1,12%	1,97%	4
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques	10,30%	1,90%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
CM-AM PME-ETI ACTIONS RC FR0011631019	Actions Europe	-4,96%	1,84%	6
Invest Latitude Patrimoine A FR0011032754	Actions monde	-2,80%	1,82%	3
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
Cogefi Flex Dynamic P FR0010738211	Actions monde	-1,79%	1,59%	5
Tocqueville Olympe Patrimoine P FR0010565515	Mixtes euros	NC	1,59%	3
Tempo FR0010349977	Actions Europe	-2,80%	1,58%	5
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Kaolin Smart Core R FR00140017R9	Actions monde	NC	1,45%	4
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques	0,42%	1,41%	4
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe	1,17%	1,40%	3
Amplegest Long Short AC FR0013203650	Fonds diversifiés	-0,51%	1,33%	5
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde	-3,52%	1,17%	4
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
R-co Opal 4Change Sustainable Trends C FR0010035592	Actions monde	NC	1,06%	6
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations	-7,10%	0,96%	4
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
EdRF Global Convertibles A EUR LU1160353758	Obligations	-7,17%	0,81%	4
Invest Latitude Equilibre A FR0010452037	Actions monde	-3,54%	0,81%	4
Claresco Avenir P LU1379103572	Actions France	-0,44%	0,77%	6
Oudart Opportunités France P FR0010166140	Actions France	NC	0,75%	6 5
Patrimoine Modéré Monde FR0013339512	Fonds diversifiés	-3,47%	0,75%	3
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
Ampriam FR0013258340	Actions monde	-1,99%	0,67%	5
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe	-1,66%	0,64%	6
Haussmann Patrimoine Convictions C EUR FR0013311248	Actions monde	-1,39%	0,63%	4
World Performers A FR0007048996	Fonds diversifiés	-0,43%	0,48%	5
BGF World Healthscience A2 LU0171307068	Actions thématiques	8,17%	0,43%	6
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
Sextant PEA A FR0010286005	Actions Europe	-2,20%	0,38%	6
Patrimoine Réactif A FR0010564245	Fonds diversifiés	-1,36%	0,31%	4
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs	-0,09%	0,18%	3
Sésame Investissement P FR0011161264	Mixtes euros	NC	0,15%	5
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe	2,15%	0,12%	6
Amilton Small Caps R FR0010561415	Actions France	3,96%	0,02%	6
Trekking Evolution C FR0013333978	Fonds diversifiés	NC	-0,01%	4
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents	-3,62%	-0,04%	6
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe	0,83%	-0,05%	6
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
Pluvalca France Small Caps A FR0000422859	Actions France	1,01%	-0,35%	6
Templeton Global Ttl Ret N(acc)EUR LU0260870745	Obligations Europe	-2,06%	-0,41%	4
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs	-3,12%	-0,50%	3
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
R-co Valor 4Change Global Eq F EUR FR00140019Q7	Actions monde	NC	-0,60%	6
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
Sanso ESG Market Neutral R FR0013505740	Fonds alternatifs	NC	-0,63%	3
Wise5 FR0013281201	Fonds diversifiés	-2,40%	-0,63%	5
Lazard Gestion Flexible R FR0011530534	Mixtes euros	NC	-0,64%	4
Carmignac Pf L-S Eurp Eqs A EUR Acc LU1317704051	Fonds alternatifs	1,99%	-0,66%	4
Sésame P FR0011276302	Fonds diversifiés	NC	-0,67%	3
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques	4,51%	-0,74%	6
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde	-1,12%	-0,75%	4
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
Fidelity Em Mkts A-Acc-USD LU0261950470	Actions émergents	NC	-1,01%	6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement	-0,38%	-1,07%	6
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés	-1,80%	-1,08%	5
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie	NC	-1,10%	5
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents	-7,43%	-1,12%	6
MAM Transition Durable Actions C FR0000970949	Actions thématiques	NC	-1,18%	6
Madeleine Europa One R LU1220932716	Actions Europe	4,44%	-1,19%	6
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés	0,74%	-1,25%	4
MAM Entreprises Familiales C FR0000988933	Actions France	NC	-1,26%	6
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations	-4,82%	-1,29%	4
Lazard Credit Opportunities RC EUR FR0010230490	Obligations	1,81%	-1,35%	4
Pluvalca Health Opportunities A FR0012283406	Actions thématiques	-6,90%	-1,35%	6
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
Quadrige France Smallcaps C FR0011466093	Actions France	6,81%	-1,75%	6
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
Tocqueville PME P FR0011608421	Actions France	0,08%	-2,07%	6
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe	-2,52%	-2,48%	5
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe	-0,51%	-2,66%	6
Sunny Recovery R FR0050000126	Fonds diversifiés	NC	-2,70%	6
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France	2,45%	-2,78%	6
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde	-2,08%	-2,84%	4
CPR Middle-Cap France P FR0010565366	Actions France	3,36%	-2,88%	6
Alienor Alter Euro A FR0010526061	Fonds diversifiés	1,08%	-2,91%	3
JPM Emerging Markets Equity A (dist) USD LU0053685615	Actions émergents	-9,06%	-3,01%	6
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie	-4,12%	-3,21%	6
Harmonis Réactif C FR0010191197	Mixtes euros	-5,17%	-3,22%	4
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés	-4,59%	-4,28%	4
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
LMdG Flex Croissance (EUR) R Eur FR0010626853	Fonds diversifiés	NC	-4,98%	6
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
Sunny Managers F FR0010922963	Actions France	4,38%	-5,76%	6
DPAM INVEST B Eqs Sust Food Trnds B Cap BE0947764743	Actions thématiques	0,75%	-5,88%	6
R-co Opal Emergents F EUR FR0010323303	Actions émergents	NC	-6,13%	6
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents	-11,98%	-6,75%	6
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde	-6,59%	-6,80%	6
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques	-5,96%	-7,18%	7
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs	-1,01%	-7,33%	6
BGF World Mining A2 LU0172157280	Actions thématiques	8,48%	-7,33%	7
BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques	-7,62%	-7,63%	7
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
Gutenberg Patrimoine C FR0010357509	Fonds diversifiés	-7,49%	-7,91%	4
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie	-8,20%	-7,97%	6
Sextant France Engagement A FR0013529203	Actions France	NC	-8,01%	6
OFI Precious Metals R FR0011170182	Matières premières	-7,65%	-8,98%	6
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
Alienor Optimal A FR0007071378	Fonds diversifiés	-0,47%	-9,23%	5
Eiffel Nova Europe ISR A FR0011585520	Actions Europe	-0,76%	-9,77%	6
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
Tocqueville Gold P FR0010649772	Actions thématiques	-10,85%	-10,78%	7
OPCI PREIMIUM B FR0013228715	Fonds immobiliers	-4,46%	-11,01%	4
Amplegest PME AC FR0011631050	Actions France	-1,54%	-11,10%	6
OPCI OPCIMMO P FR0011066802	Fonds immobiliers	-3,85%	-12,11%	4
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie	-6,98%	-12,18%	6
Indépendant Patrimoine R FR0010077917	Fonds diversifiés	-7,95%	-12,67%	4
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers	-4,94%	-13,05%	2
Mansartis Asie ISR C FR0007481429	Actions Asie	NC	-13,70%	6
DNCA Actions Euro Micro Caps R FR0010042176	Actions France	-11,64%	-16,70%	6
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie	-3,97%	-18,58%	6
Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde	-1,55%	-18,76%	4
M Climate Solutions R FR0013476678	Actions thématiques	-14,86%	-20,85%	6
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie	-19,69%	-24,93%	6
OFI RS Ming R FR0007043781	Actions Asie	-17,38%	-26,08%	6
GemChina R FR0013433067	Actions Asie	-17,44%	-26,34%	6
EdRF China A EUR LU1160365091	Actions Asie	-21,46%	-27,07%	6
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie	-21,20%	-28,37%	6
Pictet-China Equities R EUR LU0255978263	Actions Asie	NC	-29,62%	6
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques	NC	-30,93%	7
Selection Active Solar B EUR LU1308789038	Actions monde	NC	-32,09%	7
21 GESTION ACTIVE FR0010342600	Allocation Europe	NC	NC	NC
36 Laffitte RC EUR FR0013356888	Actions monde	NC	NC	3
AB INTERNATIONAL HC A LU0251853072		NC	NC	nc
AB International Technology A EUR LU0252219315	Actions thématiques	NC	NC	6
AB SUSTAINABLE GLB TMTC AX LU0232552355		NC	NC	nc
ABCM GLOBAL ALLOCATION FR0011381201	Allocation Europe	NC	NC	NC
ABCM Global Allocation A FR0011381193	Actions monde	NC	NC	NC
Aberdeen Standard Sicav I - World Resources Equity Fund S Acc Hedged EUR LU0505784883	Actions thématiques	NC	NC	NC
ABN AMRO Aristotle US Equities-A LU0851647163	Actions	NC	NC	6
abrdn EM Infra Eq S Acc H EUR LU0523222866	Actions monde	NC	NC	5
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde	NC	NC	5
ACTIVE ALLOCATION FR0013404738	Allocation Europe	NC	NC	NC
Africa Picking FR0011884550	Actions Europe	NC	NC	NC
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe	NC	NC	NC
AIS MANDARINE ENTREPRENEURS P FR0000442949	Actions France	NC	NC	6
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
Alienor Actions Flexible (PEA) FR0010701540	Divers Europe	NC	NC	4
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
ALLIANZ EURO INFLATION-LINKED BD LU1073005974	Obligations Europe	NC	NC	NC
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe	NC	NC	6
Alpha Responsable Opportunités FR0013373859	Allocation Europe	NC	NC	NC
Altixia Valeur P FR0013442845	OPCI	NC	NC	4
Ambition Planete Verte C FR0013528304	Actions monde	NC	NC	6
Amethyste Global AC FR0013344579	Actions monde	NC	NC	6
Amplegest Actions Internationales AC FR0011382225	Actions monde	NC	NC	5
Amplegest Proactif AC FR0010532119	Actions monde	NC	NC	5
AMUNDI 3 M EC FR0011408798	Trésorerie	NC	NC	1
Amundi Actions Restructurations - P FR0010165944	Actions thématiques	NC	NC	6
Amundi ETF MSCI UK UCITS ETF FR0010655761	ETF	NC	NC	6
AMUNDI Europe Monde FR0010093682	Actions Europe	NC	NC	NC
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents	NC	NC	4
AMUNDI FUNDS LATIN AMERICA EQUITY LU0201602173	Actions Pays émergents	NC	NC	5
Amundi IS JPMorgan GBI Gb Gov AHE C LU0389812933	Obligations	NC	NC	3
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Amundi Patrimoine FR0011199371	Fonds diversifiés	NC	NC	5
Amundi Volatility Risk Premia P-C FR0010191866	Fonds diversifiés	NC	NC	4
Antenor C FR0007078688	Actions Europe	NC	NC	5
Arc Sustainable Future C FR0010010876	Fonds diversifiés	NC	NC	4
ARF Convictions Equilibre C FR0014006S79	Actions monde	NC	NC	4
Arthur Croissance C FR0010021444	Actions monde	NC	NC	5
Asset MM SICAV Amazone Euro Fund Cap LU0248849613	Actions Europe	NC	NC	6
Athymis Industrie 4.0 P FR0013358793	Actions monde	NC	NC	6
Atream Euro Hospitality C FR0013403599	ETF	NC	NC	NC
AXA Aedificandi A FR0000170193	Fonds immobiliers	NC	NC	NC
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique	NC	NC	6
AXA ROSENBERG - US EQUITY ALPHA FUND B USD (C) IE0004345025		NC	NC
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie	NC	NC	6
AXA ROSENBERG US EQUITY ALPHA B (H) ACC IE00B02YQR81	Actions Amérique	NC	NC	6
AXA WF Euro Inflat Bonds A EUR Acc LU0251658612	Obligations Europe	NC	NC	4
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents	NC	NC	6
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations	NC	NC	4
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Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie	NC	NC	6
BBM V Flex RPC FR0011522358	Actions Europe	NC	NC	NC
BCA FLEX FR0013179660		NC	NC	nc
BDCP Opportunities FR0014007LY6	Actions monde	NC	NC	5
BEL EQ LB CC BE0170209713		NC	NC	nc
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe	NC	NC	6
BFT Aureus ISR - P FR0012903250	Fonds monétaires	NC	NC	1
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe	NC	NC	3
BGF - European Focus A2 EUR LU0229084990	Actions Europe	NC	NC	3
BGF China Bond Fund LU0679941327	Fonds obligataires	NC	NC	6
BGF Emerging Markets Lcl Ccy Bd A2 LU0278457204	Obligations émergents	NC	NC	5
BGF Euro Short Duration Bond A2 EUR LU0093503810	Fonds obligataires	NC	NC	3
BGF European Value Fund LU0072462186	Actions Europe	NC	NC	NC
BGF Global Allocation A2C LU0171283459	Fonds diversifiés	NC	NC	6
BGF Global Allocation E2 LU0147396450	Fonds diversifiés	NC	NC	5
BGF Global Allocation E2 LU0171283533	Fonds diversifiés	NC	NC	6
BGF Global Allocation Fund E2 Hedged EUR LU0212926132	Actions monde	NC	NC	5
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde	NC	NC	4
BGF Japan Small & MidCap Opps E2 LU0090841692	Actions Asie	NC	NC	6
BGF JAPAN VALUE E2 EUR LU0212925324		NC	NC	nc
BGF Latin American E2 LU0147409709	Actions Amérique	NC	NC	7
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde	NC	NC	6
BGF Sustainable Energy Fund A2 USD LU0124384867	Actions monde	NC	NC	6
BGF US Flexible Equity E2 EUR Hedged LU0200685070	Actions Amérique	NC	NC	6
BGF World Energy A2 USD LU0122376428	Actions	NC	NC	7
BGF World Gold E2 LU0171306680	Actions thématiques	NC	NC	7
BGF World Technology Fund A2 EUR LU0171310443	Actions thématiques	NC	NC	6
BlackRock ESG Multi-Asset Fund A2 LU0093503497	Actions monde	NC	NC	4
BlackRock Euro Bond Fund A2 LU0050372472	Obligations Europe	NC	NC	3
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 US LU0072463663		NC	NC
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde	NC	NC	4
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C) LU0075056555	Actions secteur envrionnement	NC	NC	7
BlackRock Latin American Fund A2 LU0171289498	Actions émergents	NC	NC	7
BlackRock World Gold Fund A2 USD LU0055631609	Actions thématiques	NC	NC	7
BNP Paribas Actions Entrepreneurs FR0010217588	Actions	NC	NC	6
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe	NC	NC	6
BNP Paribas Emerging Equity Classic EUR LU0823413074	Actions	NC	NC	6
BNP Paribas Etheis FR0010028969	Actions	NC	NC	6
BNP Paribas Europe Dividend LU0111491469	Actions	NC	NC	6
BNP PARIBAS FUNDS AQUA LU1165135440		NC	NC	nc
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION LU0823399810	Actions Europe	NC	NC	6
BNP Paribas Global Inflation Linked Bond LU0249332619	Fonds obligataires	NC	NC	4
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires	NC	NC	4
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe	NC	NC	6
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France	NC	NC	NC
BNP Paribas Moné état P FR0000299620	Fonds monétaires	NC	NC	1
BNP Paribas Obli Long Terme FR0010098210	Fonds obligataires	NC	NC	3
BNP Paribas Smart Food Cl Cap LU1165137149	Actions thématiques	NC	NC	6
BNP Paribas US High Yield Bond Classic H EUR LU0194437363	Fonds obligataires	NC	NC	4
BNP Paribas USD Money Market LU0012186622	Fonds monétaires	NC	NC	2
BNP PARIBAS VAL FRANCAISES P D FR0010101493		NC	NC	nc
BNPP Actions Croissance FR0010319434	Actions Europe	NC	NC	6
BNPP Deep Value FR0010772020	Actions	NC	NC	6
BNPP Easy ECPI Gb ESG Infra UE EUR Acc LU1291109293	ETF	NC	NC	6
BNPP GLOBAL CONV N RH EUR D LU1022396011		NC	NC	nc
BNY Mellon Blockchain Inno EUR H Acc H IE00BHPRMV90	Actions monde	NC	NC	6
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde	NC	NC	NC
Breizh Global Invest FR0014008GM9	Actions monde	NC	NC	4
BRONGNIART RENDEMENT C FR0010135434	Actions Europe	NC	NC	5
CamGestion Active 100 FR0007006929	Actions	NC	NC	1
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés	NC	NC	4
CANDRIAM DIVERSIFIED FUTURES FR0010794792		NC	NC	nc
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques	NC	NC	6
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe	NC	NC	6
CANDRIAM INDEX ARBITRAGE-C FR0010016477		NC	NC	nc
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents	NC	NC	NC
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde	NC	NC	6
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents	NC	NC	6
Capital Group New Perspective Bh EUR LU1295552621	Actions monde	NC	NC	6
CARM PTF EM PATRIMOINE D EUR LU0807690911		NC	NC	nc
CARMIGNAC EMERGENTS A EUR YDIS FR0011269349		NC	NC	nc
CARMIGNAC SECURITE AW EUR YDIS FR0011269083		NC	NC	nc
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents	NC	NC	NC
CARMIGNAC INVESTISSEMENT D EUR inc FR0011269182		NC	NC
CARMIGNAC PATRIMOINE D EUR inc FR0011269588		NC	NC
CBT Action Eurovol 20 R FR0010953794	Actions Europe	NC	NC	6
CBT Vol 7.5 C FR0011010057	Mixtes euros	NC	NC	5
CCR ACTIONS BIOTECH B COUVERTE EU/US FR0010734376		NC	NC
CD Alpha Bonds C FR0010249664	Fonds diversifiés	NC	NC	3
CD Euro Capital C FR0010250084	Actions Europe	NC	NC	6
CD FRANCE EXPERTISE FR0010249672	Actions France	NC	NC	6
CENTIFOLIA D FR0000988792	Actions France	NC	NC	NC
CGRP Flex Croissance R FR0013154499	Actions monde	NC	NC	4
Club Solutions Patrimoine Opportunite A FR0013481439	Actions monde	NC	NC	4
CM-AM ALIZES TEMPERE RC FR0010359323	Mixtes euros	NC	NC	4
CM-AM Conviction Euro RC FR0013384963	Actions Europe	NC	NC	6
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe	NC	NC	1
CM-AM PEA SERENITE RC FR0000979239		NC	NC	nc
CM-AM Small & MidCap Euro RC FR0013384997	Actions Europe	NC	NC	6
CM-AM SMALL AND MIDCAP EURO S FR0013385002		NC	NC	nc
CM-CIC Equilibre Europe FR0000979775	Fonds diversifiés	NC	NC	NC
CM-CIC PIERRE (D) FR0000984221		NC	NC
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique	NC	NC	6
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie	NC	NC	6
Comgest Growth China EUR Acc IE0030351732	Actions Asie	NC	NC	6
Comgest Growth Europe IE0004766675	Actions	NC	NC	6
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe	NC	NC	6
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe	NC	NC	6
Comgest Growth Global Flex R EUR Acc IE00BZ0X9R35	Actions monde	NC	NC	6
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe	NC	NC	6
Constance Be America A FR0011271576	Actions Amérique	NC	NC	6
Constance Be World A EUR Acc FR0011400712	Actions monde	NC	NC	6
Conviction Equilibre FR0013339520	Fonds diversifiés	NC	NC	4
Copernic RC FR0014000JS7	Actions monde	NC	NC	6
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe	NC	NC	6
CPR Consommateur Actionnaire P FR0010258756	Actions thématiques	NC	NC	6
CPR Convex ESG PC FR0010725499	Obligations Convertibles	NC	NC	4
CPR Europe ESG P FR0010619916	Actions Europe	NC	NC	6
CPR FOCUS INFLATION P FR0010832469	Obligations	NC	NC	4
CPR GLOBAL RETURN BONDS FR0010325605	Obligations	NC	NC	NC
CPR Monétaire ISR P FR0010745216	Fonds monétaires	NC	NC	1
CPR Obligations 6 Mois P FR0013215795	Obligations Europe	NC	NC	1
D-FI FR0012558971	Fonds diversifiés	NC	NC	NC
Dauphine Megatrends C FR0013309226	Actions monde	NC	NC	5
DELTA FLEXIBLE FR0010923805	Allocation Europe	NC	NC	NC
Delubac Patrimoine EUR Acc FR0007027131	Actions Europe	NC	NC	4
DEUTSCHE INVEST I GLOBAL AGRIBUS LU0273147594	Actions agriculture	NC	NC	NC
DLCM Avenir R FR00140063W3	Actions monde	NC	NC	6
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe	NC	NC	6
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros	NC	NC	4
Dom Reflex C FR0013032422	Allocation Europe	NC	NC	NC
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe	NC	NC	6
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe	NC	NC	6
DP GBL STRATEGY L MEDIUM LOW B LU0726995722		NC	NC	nc
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde	NC	NC	6
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde	NC	NC	6
DPAM GLOBAL RETURN R EUR FR0011042183		NC	NC	nc
DPAM INVEST B EQ EUROPE SUS B BE0940002729		NC	NC	nc
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
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe	NC	NC	NC
DWS Global Emerging Markets Equities ND DE0009773010	Actions émergents	NC	NC	6
DWS Invest Top Dividend LU0507265923	Actions monde	NC	NC	NC
ECHIQUIER AGRESSOR PARTAGE FR0011435197	Actions Europe	NC	NC	NC
ECHIQUIER ALLOCATION FLEXIBLE A FR0012870657	Obligations Europe	NC	NC	4
Echiquier Alpha Major SRI A FR0013406691	Mixtes euros	NC	NC	4
ECHIQUIER ARTY SRI D FR0011667989		NC	NC	nc
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe	NC	NC	4
Echiquier Luxury A FR0010960930	Actions Biens de consommation	NC	NC	NC
EDGEWOOD L SEL US SEL GWTH I C LU0225244705		NC	NC	nc
Edgewood L Select US Select Gr A USD LU0073868852	Actions Amérique	NC	NC	6
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique	NC	NC	6
Edgewood LS US Select Growth A EUR H LU0138007074	Actions Amérique	NC	NC	6
EDMOND DE ROTHSCHILD FUND INCOME EUROPE B-EUR LU0992632611	Mixtes euros	NC	NC	4
Edmond de Rothschild Goldsphere B FR0010664086	Actions thématiques	NC	NC	7
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe	NC	NC	4
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers	NC	NC	3
EDR BOND ALLOCATION B LU1161526907		NC	NC	nc
EdR Credit Very Short Term C FR0010027623	Fonds monétaires	NC	NC	1
EdR Japan C FR0010983924	Actions Asie	NC	NC	6
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations	NC	NC	4
EdR SICAV-Millesima World 2028 Part A FR0014008W22	Obligations	NC	NC	NC
EDR Tricolore Rendement Act B FR0010588350	Actions Europe	NC	NC	6
EdRF US Value A EUR HE LU1103303670	Actions Amérique	NC	NC	7
Eleva Absolute Return Europe A1 EUR Acc LU1331971769	Fonds diversifiés	NC	NC	4
ELITE 1818 OBLIGATIONS EURO FR0007465083		NC	NC	nc
Elite Monde Proactif C FR0014005PY1	Fonds diversifiés	NC	NC	NC
Esperluette Privilege C FR0013526464	Actions monde	NC	NC	4
Essentiel Convictions FR0013300647	Actions monde	NC	NC	4
Essor USA Opportunities P EUR FR0000931362	Actions Amérique	NC	NC	6
ETHNA-AKTIV E R (A) LU0564177706		NC	NC
EUROPA VALEURS FR0011141522		NC	NC
Exane Pleiade Performance P FR0010402990	Fonds alternatifs	NC	NC	4
Expertise Reactive R FR0013523065	Actions monde	NC	NC	4
Expertise Strategic C FR0014002RJ5	Actions monde	NC	NC	5
FCPR Extend Sunny Obligations Et Foncier A FR0013304136	Private Equity	NC	NC	6
FCPR-GF Lumyna Private Equity World B2 FR0013504479	Private Equity	NC	NC	6
Federal Indiciel Apal P FR0000987950	Actions thématiques	NC	NC	6
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques	NC	NC	6
FF America Fund A EUR LU0069450822	Actions Amérique	NC	NC	6
FF America Fund E Acc EUR LU0115759606	Actions Amérique	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
FF Euro Cash Fund A Acc EUR LU0261953490	Fonds monétaires	NC	NC	1
FF Fidelity Target 2020 Euro A Acc EUR LU0251131289	Fonds à horizon	NC	NC	1
FF GLOBAL DIVIDEND FUND A LU0731782826		NC	NC	nc
FF Global Dividend Fund A Acc EUR H LU0605515377	Actions monde	NC	NC	5
FF GLOBAL HEALTH CARE FUND LU0114721177		NC	NC	nc
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents	NC	NC	6
FF-PACIFIC FUND A LU0049112450	Actions Asie	NC	NC	NC
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie	NC	NC	NC
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe	NC	NC	6
Fidelity Emerging Market Debt LU0238206840	Actions émergents	NC	NC	NC
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe	NC	NC	6
FIDELITY FD EUROP HH YD E AC LU0238209786		NC	NC	nc
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe	NC	NC	2
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations	NC	NC	4
FIDELITY FUNDS - GLOBAL PROPERTY FUND A EUR (D) LU0237697510		NC	NC
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe	NC	NC	6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique	NC	NC	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) LU0945775517	Actions Amérique	NC	NC	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents	NC	NC	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents	NC	NC	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde	NC	NC	5
FIDELITY FUNDS SICAV FIDELITY FUNDS - NORDIC FUND A ACC EURO LU0922334643	Actions Europe	NC	NC	6
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe	NC	NC	6
FIDELITY FUNDS WORLD FUND LU1084165304		NC	NC	nc
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques	NC	NC	5
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques	NC	NC	6
Fidelity Global Industrials A-Dis-EUR LU0114722902	Actions thématiques	NC	NC	6
Fidelity Global Multi Asset Income Fund A Eur Cap LU1116430247	Fonds diversifiés	NC	NC	4
Fidelity Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie	NC	NC	NC
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe	NC	NC	6
Fidelity International Fund LU0048584097	Actions monde	NC	NC	NC
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations	NC	NC	4
Fidelity World A-Dis-EUR LU0069449576	Actions monde	NC	NC	6
Finaltis Funds Digital Leaders R EUR Acc LU0127700903	Actions thématiques	NC	NC	6
FinObligations C FR0013463247	Obligations Europe	NC	NC	4
FIRST EAGLE AMD INC BUILD AHEQVD LU1095740319	Allocation USD	NC	NC	NC
FIRST EAGLE AMUNDI FIRST EAGLE AMUNDI INTERNATIONAL FUND C LU0565135745	Mixtes monde	NC	NC	5
First Eagle Amundi Income Builder Fund - AHE LU1095740236	Fonds diversifiés	NC	NC	5
FLEXPERTISE FR0013218336	Allocation Europe	NC	NC	NC
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
FORONE SQUARE MEGA CHAMP R LU1377390031		NC	NC	nc
Fourpoints Mondrian R FR0010905661	Actions monde	NC	NC	4
Fourpoints Thematic Selection R FR0010405001	Actions monde	NC	NC	5
FRANCE SELECTION VALEURS FR0007488267		NC	NC
Franceurope Immo ISR B FR0013167293	OPCI	NC	NC	5
FRANKLIN GLOBAL FUNDL STRATEGIES LU0360500044	Allocation USD	NC	NC	NC
Franklin India Fund A (acc) EUR LU0231205187	Actions Asie	NC	NC	6
FRANKLIN MUT EUROPEAN FD A USD LU0109981661	Actions Europe	NC	NC	NC
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe	NC	NC	NC
FRANKLIN MUTUAL GL DISCOVERY FD LU0211333298	Actions monde	NC	NC	NC
Franklin Mutual Global Discovery Fund N Acc Eur H LU0282761252	Fonds diversifiés	NC	NC	NC
FRANKLIN TECHNOLOGY FD A EURO LU0260870158		NC	NC	nc
Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations	NC	NC	3
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR LU0140362707	Actions monde	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC LU0260869903	Actions Amérique	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD LU0128522157	Actions Asie	NC	NC	6
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
Friedland Thematique Megatrend A FR0013433372	Actions monde	NC	NC	4
FTIF - TEMPLETON ASIAN BOND FUND A EUR-H1 (C) LU0316493740		NC	NC
FTIF - TEMPLETON EMERGING MARKETS SMALLER COMPANIE LU0300739322		NC	NC
G Fund New Deal Europe NC EUR LU0987164596	Actions Europe	NC	NC	4
G Funds - Avenir Europe NC LU0675297237	Actions Europe	NC	NC	NC
Galilée Global Thematics RC FR0013241858	Allocation Europe	NC	NC	NC
Garwin Flex C FR0010785709	Actions monde	NC	NC	4
Gay-Lussac Smallcaps A FR0011759299	Actions Europe	NC	NC	6
GEFIP Patrimonial FR0000975252	Actions monde	NC	NC	4
Generali Audace Europe 1C FR0007475959	Actions Europe	NC	NC	6
Generali Dynamisme P FR0007494786	Actions monde	NC	NC	5
Generali Equilibre P FR0007494778	Actions monde	NC	NC	4
GENERALI EURO CONV ISR C FR0010694133		NC	NC	nc
GENERALI EURO CONVERTIBLES A FR0010034892		NC	NC
GENERALI EURO-ACTIONS (C) FR0010086652		NC	NC
Generali Europe Mid-Cap 1C FR0007064357	Actions Europe	NC	NC	6
Generali France Future Leaders D FR0011526318	Actions France	NC	NC	6
Generali France PME ETI P FR0014006Y48	Actions France	NC	NC	6
Generali Investissement C FR0010086512	Actions France	NC	NC	6
GENERALI IS EURO BONDS DX CAP LU0145476817		NC	NC	nc
Generali Japon P FR0007064449	Actions émergents	NC	NC	NC
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GENERALI PACIFIQUE P FR0007064431		NC	NC	nc
Generali Prudence P FR0007494760	Actions Europe	NC	NC	3
Generali Tresorerie ISR B FR0010233726	Fonds monétaires	NC	NC	1
GF Ambition Solidaire FR0007020201	Actions Europe	NC	NC	5
GF EUROPE FR0007025341	Actions Europe	NC	NC	NC
GF FIDELITE D FR0012939718		NC	NC	nc
GF Fidelite P FR0010113894	Actions monde	NC	NC	4
GF Global Megatrends 1C FR0007057070	Actions monde	NC	NC	6
GF Infrastructures Durables GEF000000203	Diversifi?s	NC	NC	3
GFC Gestion de Fortune 1C FR0010762955	Actions Europe	NC	NC	4
Ginjer Detox European Equity A FR0014001FO2	Actions Europe	NC	NC	NC
GIS AR MULTI STRATEGIES DX LU0260160378		NC	NC	nc
GIS CONVERTIBLE BOND DX EUR C LU0183830636		NC	NC	nc
GIS Euro Aggregate Bond C14 LU0396185083	Obligations Europe	NC	NC	3
GIS Euro Bond 1-3 Years D14 LU0396183625	Obligations Europe	NC	NC	2
GIS EURO BOND 1-3Y DX LU0396183542		NC	NC	nc
GIS Euro Corporate Bond C14 LU0145483946	Obligations Europe	NC	NC	3
GIS EURO EQ CONTROLLED VOLATIL LU1350416373		NC	NC	nc
GIS Global Multi Asset Income DY LU1357656435	Actions monde	NC	NC	5
GIS SRI AGEING POPULATION EX LU1234787544		NC	NC	nc
GIS SRI AGEING POPULATION EY LU1234788351		NC	NC	nc
GIS SRI European Equity DX EUR Acc LU0145456207	Actions Europe	NC	NC	6
GIS SRI World Equity DX EUR LU0260158638	Actions monde	NC	NC	6
GLOBAL MULTI-ASSET INCOME FUND LU0813497111		NC	NC	nc
GLOBAL INFLATION DURATION BOND LU1353950725	Obligations	NC	NC	2
GLP Selection R FR001400AQY5	Actions monde	NC	NC	4
Great European Models SRI part RC FR0013084381	Actions Europe	NC	NC	NC
GROUPAMA EQUILIBRE N FR0010013961	Allocation Europe	NC	NC	NC
GS Gbl Millenia Eq Pf E EUR LU1341142237	Actions monde	NC	NC	6
GSF BLACKROCK SERENITY F LU1401875007		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
Haussmann Patrimoine Dynamic Trends C FR0014000KE5	Actions monde	NC	NC	5
Helium Fund B EUR Acc LU0912261624	Fonds diversifiés	NC	NC	3
Helium Opportunites A FR0010757831	Fonds diversifiés	NC	NC	3
Helium Performance B EUR Acc LU0912262275	Fonds diversifiés	NC	NC	3
HENDERSON HORIZON FUND - EUROLAND FUND A2 EUR (C) LU0011889846		NC	NC
HMG Decouvertes D FR0007430806	Actions France	NC	NC	5
HMG Globetrotter D FR0010241265	Actions monde	NC	NC	5
Horizon Leaders Europe AC FR00140022U3	Actions Europe	NC	NC	6
Hottinguer Patrimoine Monde R FR0010479485	Fonds diversifiés	NC	NC	5
HSBC EURO ACTIONS (C) FR0000971319		NC	NC
HSBC Euro PME AC FR0000442329	Actions Europe	NC	NC	6
HSBC EURO SHORT TERM BOND FUND AC (EUR) FR0000972473	Obligations Europe	NC	NC	2
HSBC Europe Equity Income FR0010043216	Actions France	NC	NC	NC
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique	NC	NC	7
HSBC GIF INDIA FIX IME EC LU0780248018		NC	NC	nc
HSBC GIF Indian Equity LU0066902890	Actions émergents	NC	NC	NC
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
HSBC MONEY TRESORERIE FR0013275542	Trésorerie	NC	NC	1
HUGAU OBLI 3-5 R FR0013222684		NC	NC	nc
IDAM Small France A FR0013300993	Actions France	NC	NC	6
IMGP SUSTAINABLE EURO N EUR 2 LU0133194562		NC	NC	nc
IMMOBILIER 21 AD FR0010541839		NC	NC
Incomon Dynamique C FR0013529104	Actions monde	NC	NC	5
Incomon Opportunites C FR0013529070	Actions monde	NC	NC	4
Independance & Expansion FR Small A C LU0131510165	Actions France	NC	NC	6
Indosuez Allocation 30 FR0010156539	Fonds diversifiés	NC	NC	4
INVESCO ASIA CONSUMER DEMAND E LU0334857785	Actions Biens de consommation	NC	NC	NC
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Invesco Asian Invest Grade Bnd E Acc EUR LU0794788900	Obligations Asie	NC	NC	4
INVESCO EURO CORPORATE BOND A LU0243957825	Obligations Europe	NC	NC	NC
Invesco Euro Equity A Acc EUR LU1240328812	Actions	NC	NC	6
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques	NC	NC	6
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe	NC	NC	5
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C) LU0123358656	Actions Amérique	NC	NC	6
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C) LU0119753308	Actions Europe	NC	NC	5
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe	NC	NC	4
Invesco Pan Eurp Struct Rspnb Eq AEURAcc LU0194779913	Actions Europe	NC	NC	5
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap LU1502197798	Obligations	NC	NC	4
Isatis Capital Vie & Retraite FR0013222353	Private Equity	NC	NC	NC
iSha $ Treas Bd 7-10yr UC ETF D USD Dist IE00B1FZS798	ETF	NC	NC	6
iShares $ H-Yld Crp UCITS ETF D USD D IE00B4PY7Y77	ETF	NC	NC	6
iShares $ H-Yld Crp UCITS ETF EUR H Dis IE00BF3N7102	ETF	NC	NC	6
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF	NC	NC	6
iShares € Corp Bd 1-5yr ETF EUR Dis IE00B4L60045	ETF	NC	NC	6
iShares € Corp Bd BBB-BB ETF EUR Dis IE00BSKRK281	ETF	NC	NC	6
iShares € Corp Bd Intt Rate H ESG EUR D IE00B6X2VY59	ETF	NC	NC	NC
iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478	ETF	NC	NC	6
iShares € Covered Bd ETF EUR Dis IE00B3B8Q275	ETF	NC	NC	6
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF	NC	NC	6
iShares € Gov Bd 0-1yr ETF EUR Dis IE00B3FH7618	ETF	NC	NC	6
iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41	ETF	NC	NC	6
iShares € Corp Bond ESG UCITS ETF Dis IE00BYZTVT56	ETF	NC	NC	6
iShares BRIC 50 UCITS ETF USD Dis IE00B1W57M07	ETF	NC	NC	6
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF	NC	NC	6
iShares Core DAX UCITS ETF (DE) EUR Acc DE0005933931	ETF	NC	NC	6
iShares Core Gbl Agg Bd UCITS ETF USD IE00B3F81409	ETF	NC	NC	6
iShares Core Gov Bd ETF EUR Dis IE00B4WXJJ64	ETF	NC	NC	6
iShares Core MSCI EM IMI ETF USD Acc IE00BKM4GZ66	ETF	NC	NC	6
iShares Dev Mrkt Proprt Yld ETF USD IE00B1FZS350	ETF	NC	NC	6
iShares Edge MSCI Europe Min Vol ETF Acc IE00B86MWN23	ETF	NC	NC	6
iShares EURO STOXX UCITS ETF DE EUR Dis DE000A0D8Q07	ETF	NC	NC	6
iShares Glb Clean Enrg UCITS ETF USD IE00B1XNHC34	ETF	NC	NC	6
iShares Gov Bd 1-3yr ETF EUR Dis IE00B14X4Q57	ETF	NC	NC	6
iShares Gov Bd 20yr Target Dur ETF EUR IE00BSKRJX20	ETF	NC	NC	6
iShares Gov Bd 5-7yr ETF EUR Dis IE00B4WXJG34	ETF	NC	NC	6
iShares Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681	ETF	NC	NC	6
iShares Gvt 7-10yr UCITS ETF EUR IE00B1FZS806	ETF	NC	NC	3
iShares H-Y Corp Bd ETF EUR (Dist) IE00B66F4759	ETF	NC	NC	6
iShares I-L Gov Bd ETF EUR Acc IE00B0M62X26	ETF	NC	NC	6
iShares J.P Morgan $ EM Corp Bd ETF USD IE00B6TLBW47	ETF	NC	NC	6
iShares J.P. Morgan $ EM Bd EUR H ETF IE00B9M6RS56	ETF	NC	NC	6
iShares JPM EM Local Gvt Bd ETF USD IE00B5M4WH52	ETF	NC	NC	6
iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68	ETF	NC	NC	6
iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28	ETF	NC	NC	6
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF	NC	NC	6
iShares MSCI Japan ETF USD Dis IE00B02KXH56	ETF	NC	NC	6
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF	NC	NC	6
iShares MSCI North America ETF USD Dis IE00B14X4M10	ETF	NC	NC	6
iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF	NC	NC	6
iShares STOXX Mid 200 ETF DE EUR Dis DE0005933998	ETF	NC	NC	6
iShares Ultrashort Bd ETF EUR Dis IE00BCRY6557	ETF	NC	NC	6
IXIOS Gold P EUR FR0013447752	Actions thématiques	NC	NC	7
JANUS HENDERSON BALANCED FD A IE0009514989		NC	NC	nc
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe	NC	NC	6
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier	NC	NC	6
JGF Jupiter Global Ecolo Growth L EURAcc LU0231118026	Actions thématiques	NC	NC	6
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques	NC	NC	6
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents	NC	NC	6
JPM ASIA GROWTH FD A LU0169518387		NC	NC	nc
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie	NC	NC	6
JPM China Fund A Acc USD LU0210526637	Actions Asie	NC	NC	7
JPM Emerging Markets Equity A Acc USD LU0210529656	Actions émergents	NC	NC	6
JPM Euro Gov Short Durat Bond A Acc EUR LU0408877412	Obligations Europe	NC	NC	2
JPM EUROLAND EQ. AD-EUR LU0089640097		NC	NC	nc
JPM Euroland Equity A (acc) EUR LU0210529490	Actions Europe	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 EUROPE EQUITY A EUR LU0053685029	Actions Europe	NC	NC	NC
JPM Europe Equity Plus LU0289214628	Actions Europe	NC	NC	NC
JPM EUROPE SMALL CAP A (D) LU0053687074	Actions Europe	NC	NC	NC
JPM Europe Strategic Growth A (dist) EUR LU0107398538	Actions Europe	NC	NC	6
JPM Europe Strategic Growth A Acc EUR LU0210531801	Actions Europe	NC	NC	6
JPM Europe Strategic Value A acc EUR LU0210531983	Actions Europe	NC	NC	6
JPM Europe Strategic Value A Dist EUR LU0107398884	Actions Europe	NC	NC	6
JPM FD GLOB GRWTH FD A USD DIS LU0089639750		NC	NC	nc
JPM FUNDS GBL SUST EQ FD A USD LU0210534813		NC	NC	nc
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe	NC	NC	4
JPM GLOBAL CONVERT A D T LU0129412341		NC	NC	nc
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques	NC	NC	6
JPM Global Income A LU0740858229	Fonds diversifiés	NC	NC	4
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques	NC	NC	6
JPM Income Fund A LU1041599587	Obligations	NC	NC	NC
JPM INVEST GB MAC FD A E HEDGE LU0917670407		NC	NC	nc
JPM MIDDLE EAST EQUITY ADUSD LU0083573666		NC	NC	nc
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie	NC	NC	6
JPM TAIWAN A D LU0117843481		NC	NC	nc
JPM US GROWTH FUND A USD DIS LU0119063898		NC	NC	nc
JPM US SELECT EQ A ACC - USD LU0070214290		NC	NC	nc
JPM US SHORT DURATION BD D USD LU0562248079		NC	NC	nc
JPM US Small Cap Growth Fd A Dist USD LU0053671581	Actions Amérique	NC	NC	6
JPM US Technology Fund A Dist USD LU0082616367	Actions thématiques	NC	NC	7
JPM US Value D (acc) - USD LU0119066727	Actions Amérique	NC	NC	NC
JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique	NC	NC	6
JPMF GLOBAL FOCUS FD EUR A LU0210534227		NC	NC	nc
JPMORGAN ASIA PACIFIC EQ FD A LU0613488591		NC	NC	nc
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe	NC	NC	6
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie	NC	NC	6
JPMORGAN FUNDS - JPM EMERGING MARKETS OPPORTUNITIE LU0431992006		NC	NC
JPMORGAN FUNDS - JPM EUROPE TECHNOLOGY A EUR (D) LU0104030142		NC	NC
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404	Actions Amérique	NC	NC	5
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques	NC	NC	7
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
JSS SUST EQ GR PLANET P EUR DI LU0333595436		NC	NC	nc
Jupiter Global Ecology Diversified LU1388737576	Allocation Europe	NC	NC	NC
Kaolin Opportunités FR0013170909	Fonds diversifiés	NC	NC	NC
KC Valeurs Opportunities R FR0014003CY4	Actions monde	NC	NC	5
Keren Diapason C FR0013420502	Fonds diversifiés	NC	NC	4
Keren Recovery 2027 C FR001400BZF3	Obligations euros	NC	NC	4
LA FRANCAISE PROTECTAUX I FR0010107953		NC	NC	nc
La Francaise Actions France PME C FR0007482591	Actions France	NC	NC	6
LA FRANCAISE ALLOCATION R FR0010225052	Fonds alternatifs	NC	NC	NC
LA FRANCAISE IP MULTI TRENDS FR0010834390	Actions Europe	NC	NC	NC
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS LU1190462116	Divers monde	NC	NC	4
LA FRANCAISE PATRIMOINE FLEX R FR0000973968	Allocation Europe	NC	NC	4
La Francaise Protectaux R FR0010996736	Obligations	NC	NC	4
La Française Rendement Global 2028 Plus RD EUR FR0013439825	Obligation Europe	NC	NC	8
La Française Rendement Global 2028 RD EUR FR0013439452	Obligation Europe	NC	NC	8
LA FRANCAISE SERENI FLEX R FR0007016704	Allocation Europe	NC	NC	NC
LA FRANCAISE SUB DEBT C FR0010674978		NC	NC	nc
LA FRANCAISE SUB DEBT D FR0010969311	Obligations Europe	NC	NC	4
LANDOLT INVEST LUX GOLD LU0145217120		NC	NC	nc
Lazard Convertible Global PC EUR FR0000098683	Obligations Convertibles	NC	NC	5
Lazard Credit Fi I FR0011844034	Obligations Europe	NC	NC	4
LAZARD CREDIT FI SRI PVC EUR FR0010590950		NC	NC	nc
Lazard Epargne Actions FR0007028550	Actions monde	NC	NC	NC
LAZARD EQUITY SRI RD FR0013318730		NC	NC	nc
Lazard Equity SRI PC EUR FR0000003998	Actions Europe	NC	NC	6
Lazard Euro Money Market A FR0010263244	Fonds monétaires	NC	NC	1
Lazard European Alt Fd B Cap EUR IE00BD5VYW86	Fonds diversifiés	NC	NC	3
LAZARD FUNDS LAZARD CREDIT OPPORTUNITIES PC EUR FR0010235507	Obligations	NC	NC	4
Lazard Horizon 2022-2024 EUR Acc FR0010046367	Fonds à horizon	NC	NC	3
Lazard Horizon 2025-2027 EUR Acc FR0010046383	Fonds à horizon	NC	NC	4
Lazard Horizon 2028-2030 FR0010046391	Fonds à horizon	NC	NC	4
Lazard Horizon 2031-2033 FR0010046417	Fonds à horizon	NC	NC	4
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
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde	NC	NC	5
LAZARD SMALL CAPS EURO SRI I FR0000174310	Actions Europe	NC	NC	6
LCL SERENITE PEA C FR0007059670		NC	NC
Legg Mason Martin Currie Global Long-Term Unconstrained Fund E USD Acc IE00BJV2FC44	Autres fonds	NC	NC	NC
LEGG MASON RY US SMCP OPP A IE00B19Z4B17		NC	NC	nc
Legg Mason Western Asset - Macro Opport Bond IE00BHBFD143	Fonds obligataires	NC	NC	4
LF CARBON IMPACT FLOAT RATE RO FR0012890333		NC	NC	nc
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers	NC	NC	2
LF Multimmo Durable FR0014003AZ5	Fonds immobiliers	NC	NC	NC
LM BW Global Inc Opt A EUR Acc H IE00B7VSFQ23	Obligations	NC	NC	4
LM Royce US Small Cap Opp A EUR Acc IE00B19Z4C24	Actions Amérique	NC	NC	7
LMdG Euro Protect R FR0050000977	Fonds à formule	NC	NC	2
LO Funds Convertible Bond EUR PA LU0159201655	Obligations Convertibles	NC	NC	4
Longchamp Treasury Fund I EUR Acc FR0012993533	Fonds monétaires	NC	NC	1
LOOMIS SAYLES GLB GRH EQ FD RA LU1435390593		NC	NC	nc
Lumyna Ramius Merger Arbitr EUR C Acc LU1438650027	Fonds diversifiés	NC	NC	3
Lyxor CAC 40 Daily -1x Inverse ETF - Acc FR0010591362	ETF	NC	NC	6
Lyxor Core US TIPS ETF - Dis LU1452600270	ETF	NC	NC	6
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF	NC	NC	6
Lyxor EURO STOXX 50 Daily -1x ETF - Acc FR0010424135	ETF	NC	NC	6
Lyxor EuroMTS High Rate Gvt Bd ETF - Acc LU1287023342	ETF	NC	NC	6
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF	NC	NC	6
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF	NC	NC	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
Lyxor Planet FR0010755660	Actions monde	NC	NC	NC
LYXOR PLANET A EUR FR0010755744		NC	NC	nc
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
MAGE Global Equilibre C EUR FR0013476066	Actions monde	NC	NC	4
Mainfirst - Emerging Markets Corporate Bond Fd Balanced LU0816909369	Obligations	NC	NC	NC
MCA GestObligations C FR0007004171	Obligations Europe	NC	NC	3
Millesime Gestion Privee C Euro Acc FR0014008C91	Actions monde	NC	NC	4
MIRABAUD SUST GLOBAL FOCUS A C LU1008513852		NC	NC	nc
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC LU1203833295	Actions	NC	NC	5
MIROVA ACTIONS EUROPE C FR0000976292	Actions monde	NC	NC	6
MIROVA ACTIONS MONDE FR0010091173	Actions monde	NC	NC	6
Mirova Europe Environnement C FR0010521575	Actions thématiques	NC	NC	6
MIROVA EUROPE SUSTAINABLE EQUITY FUND LU0552643339	Actions monde	NC	NC	6
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations	NC	NC	3
Monceau Portefeuille AC FR0007385695	Actions monde	NC	NC	5
Moneta Long Short R FR0010871830	Fonds diversifiés	NC	NC	4
Montbleu Cordée FR0010591149	Fonds diversifiés	NC	NC	NC
MONTBLEU ETOILES FR0010591123		NC	NC	nc
Montbleu Sherpa C FR0010591131	Actions France	NC	NC	NC
Montségur Croissance C FR0010109140	Actions Europe	NC	NC	6
Montségur Dividendes C FR0010263574	Actions Europe	NC	NC	6
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe	NC	NC	NC
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe	NC	NC	NC
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents	NC	NC	6
MSIF Global Opportunity Fund A LU0552385295	Actions monde	NC	NC	6
MSIF US Advantage Fund AH (EUR) LU0266117927	Actions Amérique	NC	NC	7
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique	NC	NC	7
MUZINICH GLB HIGH YIELD A HEDG IE0033510391		NC	NC	nc
Natixis Actions US Growth R EUR FR0011600410	Actions Amérique	NC	NC	6
Natixis Horizon 2020-2024 R FR0011469352	Fonds à horizon	NC	NC	2
Natixis Horizon 2025-2029 R FR0011469360	Fonds à horizon	NC	NC	3
Natixis Horizon 2030-2034 R FR0011461235	Fonds à horizon	NC	NC	5
Natixis Horizon 2035-2039 R FR0011461243	Fonds à horizon	NC	NC	5
Natixis Horizon 2040-2044 R FR0011461276	Fonds à horizon	NC	NC	5
Natixis Horizon 2050-2054 R FR0011469337	Fonds à horizon	NC	NC	6
Natixis Horizon 2055-2059 R FR0013161965	Fonds à horizon	NC	NC	5
Natixis Horizon 2060-2064 R FR00140033X4	Fonds à horizon	NC	NC	6
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe	NC	NC	NC
NIF Lux I LS Global Grwth Eq Fd R/A EUR LU1435390080	Actions monde	NC	NC	6
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique	NC	NC	6
Nomos Conviction Monde R FR0014004255	Actions monde	NC	NC	5
Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents	NC	NC	4
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques	NC	NC	6
Norden Small IC FR0011474980	Actions Europe	NC	NC	6
OBJECTIF COURT TERME EURO A FR0007498480		NC	NC
Objectif Developpement A FR0013536505	Actions monde	NC	NC	4
OBJECTIF MONDE FR0000283210		NC	NC	nc
Occitanie Valeurs R FR0013411956	Actions Europe	NC	NC	NC
Octo Credit Court Terme B FR0011299429	Obligations Europe	NC	NC	3
Octo Credit Value AC FR0013436672	Fonds diversifiés	NC	NC	4
Octo Rendement 2025 AC FR0013496197	Obligations Europe	NC	NC	NC
ODDO BHF AVENIR DR FR0000989907		NC	NC	nc
ODDO BHF Future of Finance CR-EUR FR0010493957	Actions thématiques	NC	NC	6
ODDO BHF Immobilier CR-EUR FR0000989915	Actions thématiques	NC	NC	6
ODDO BHF IMMOBILIER D FCP 3DEC FR0000989923	Fonds immobiliers	NC	NC	NC
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe	NC	NC	6
ODDO BHF SICAV - METRO SELEC D FR0010988766		NC	NC	nc
ODDO PEA SECURITE FR0000435505		NC	NC
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe	NC	NC	2
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe	NC	NC	6
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents	NC	NC	6
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
OFI INVEST US EQUITY R USD LU0185495735		NC	NC	nc
OFI RS DYNAMIQUE RC FR0013247384		NC	NC	nc
OFI RS EQUILIBRE FR0013247392	Divers Europe	NC	NC	4
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe	NC	NC	5
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480		NC	NC	4
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE	NC	NC	4
OFI RS Prudent RC FR0013247418	Actions Europe	NC	NC	3
Omega Allocation Flexible R FR0013357704	Actions monde	NC	NC	3
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers	NC	NC	4
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers	NC	NC	4
Opéra Première Symphonie C EUR FR0013161973	Allocation flexible	NC	NC	NC
Optimum Equilibre R FR0013507035	Actions monde	NC	NC	NC
OSTRUM ABS EURO OPP IC EUR(**) FR0010286195		NC	NC	nc
OSTRUM CASH EURIBOR FR0000293714	Fonds monétaires	NC	NC	1
Ostrum Euro Inflation I/A (EUR) LU0935222652	Obligations Europe	NC	NC	4
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe	NC	NC	3
Oxygene Patrimoine R FR0013331022	Actions monde	NC	NC	3
PALATINE ENTREPRISE FAMIL ISR FR0000990921		NC	NC	nc
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement	NC	NC	6
Pareturn Best Selection CLC EUR Acc LU0228771274	Actions monde	NC	NC	4
Perial Euro Carbone FR0014002MX7	Fonds immobiliers	NC	NC	3
PhiiM Flexible Multi Assets R FR0013507902	Actions monde	NC	NC	4
PhiiM Solutions All Weather r3 R FR0013065281	Obligations	NC	NC	3
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs	NC	NC	3
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques	NC	NC	6
Pictet Biotech HR EUR LU0190162189	Actions thématiques	NC	NC	7
PICTET CHINA EQUITIES R LU0336376248		NC	NC	nc
Pictet Chinese Loc Ccy Dt P EUR Acc LU1164801661	Obligations Asie	NC	NC	4
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations	NC	NC	4
PICTET GLOBAL THEMATIC OPPS P LU1437676635		NC	NC	nc
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
Pictet Robotics R EUR LU1279334483	Actions thématiques	NC	NC	6
Pictet Security R EUR Acc LU0270905242	Actions thématiques	NC	NC	6
PICTET USA INDEX R LU0474966248		NC	NC	nc
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie	NC	NC	6
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques	NC	NC	6
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents	NC	NC	4
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde	NC	NC	6
PICTET-MULTI ASSET GLOBAL OPPORT LU0941349192	Allocation Europe	NC	NC	NC
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques	NC	NC	6
Pictet-Smartcity P LU0503634221	Actions monde	NC	NC	NC
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
Pictet-TR-Mandarin HP LU0496443887	Autres fonds	NC	NC	NC
Pimco GIS Global Investment Grade Credit Fund E Acc EUR IE00B11XZ434	Obligations monde	NC	NC	NC
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France	NC	NC	6
Portzamparc PME ISR C FR0000989543	Actions France	NC	NC	6
PRADO CROISSANCE FR0011363134		NC	NC	nc
Prevalor FR0013366952	Actions monde	NC	NC	4
PREVOIR PANGEA R FR0012300853		NC	NC	nc
PRIMERUS ACTIONS MONDE R(**) FR0013215548		NC	NC	nc
Proxima Vie FR0013519790	Fonds immobiliers	NC	NC	NC
QUADRATOR SRI RD FR0012620326		NC	NC	nc
Quadrige Patrimoine C FR0013324902	Actions Europe	NC	NC	3
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
Quercus Convictions C FR0014002V37	Actions monde	NC	NC	4
R CLUB (D) FR0010523191		NC	NC
R CONVICTION EUROPE C FR0010784835		NC	NC
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
R-CO CONV EQ MULTI CAPS EURO C FR0007085063		NC	NC	nc
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe	NC	NC	6
R-co Conviction France C FR0010784348	Actions France	NC	NC	6
R-co Emeraude C FR0013368453	Actions monde	NC	NC	5
R-CO MIDCAP FRANCE FR0007387071	Actions France	NC	NC	NC
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde	NC	NC	6
R-CO RMM STRATEGIE DIVERS C(**) FR0007035571		NC	NC	nc
R-Co Selection EURO FR0010784330	Actions Europe	NC	NC	NC
R-co Thematic New Consum Trends C EUR FR0013525631	Actions monde	NC	NC	6
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques	NC	NC	6
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations	NC	NC	NC
R-CO VALOR BALANCED C EUR FR0013367265	Allocation Europe	NC	NC	NC
R-co Valor C EUR FR0011253624	Actions Europe	NC	NC	6
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde	NC	NC	7
Resilience FR0011101914	Fonds diversifiés	NC	NC	NC
RICHELIEU HARMONIES R FR0000986846	Allocation Europe	NC	NC	4
Richelieu Obligation Court Terme FR0011330513	Obligations Europe	NC	NC	NC
Robeco BP US Premium Equities D EUR Acc LU0434928536	Actions Amérique	NC	NC	6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation	NC	NC	5
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe	NC	NC	6
ROYANCE SELECTION INTERNATIONALE FR0010550194	Allocations Europe	NC	NC	6
Russell Inv Emerging Markets C IE0002549487	Actions Secteur Agriculture	NC	NC	NC
Russell Inv Japan Equity C IE0002191298	Actions émergents	NC	NC	NC
Russell Inv. World Eqty II EH-T EUR Acc IE00B1FRPM97	Actions monde	NC	NC	6
RUSSELL INVES GLB CRED FD EH-G IE00BF7THQ90		NC	NC	nc
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie	NC	NC	NC
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde	NC	NC	4
Sanso Opportunités A FR0010581736	Fonds diversifiés	NC	NC	4
Sanso Short Duration FR0011254473	Fonds diversifiés	NC	NC	NC
Sarenne Equity Selection R EUR Acc FR0014005823	Actions monde	NC	NC	5
SC TANGRAM FR0013428349	Fonds immobiliers	NC	NC	3
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations	NC	NC	4
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE	NC	NC	NC
SCHELCHER PRINCE OBLIGATIONS COURT TERME P FR0011198332	Obligations Europe	NC	NC	NC
Schroder Asian Opportunities A Acc EUR LU0248184466	Actions Asie	NC	NC	6
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie	NC	NC	6
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents	NC	NC	4
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques	NC	NC	6
SCHRODER ISF - EMERGING MARKETS DEBT ABSOLUTE RETU LU0080735201		NC	NC
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe	NC	NC	NC
SCHRODER ISF GLB CORP BD A LU0201324851		NC	NC	nc
SCHRODER ISF GLOBAL DIVERSIFIE LU0776410689	Allocation Europe	NC	NC	NC
Schroder ISF Global Multi Asset Income LU0757360614	Fonds diversifiés	NC	NC	NC
SCI GF Pierre FR0013528932	Fonds immobiliers	NC	NC	3
SCI PM IMMO TREND FR0014003ZM0	Fonds immobiliers	NC	NC	NC
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers	NC	NC	NC
SEEYOND GLOBAL MINVOL R/A LU0935231216	Actions monde	NC	NC	5
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe	NC	NC	5
SELECTION ACTION RENDEMENT INTER FR0010925933	Actions monde	NC	NC	NC
Seven Diversified Fund R EUR Acc LU1229132797	Actions monde	NC	NC	4
Sextant Asie A FR00140023U1	Actions émergents	NC	NC	5
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe	NC	NC	6
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
SG ACTIONS OR C FR0000424319	Actions or et métaux précieux	NC	NC	7
SG DIVERSIFIE FRANCE 85 FR0010286740		NC	NC	nc
SG Liquidite PEA C FR0007010657	Fonds monétaires	NC	NC	1
Silver Autonomie R FR00140052N5	Actions monde	NC	NC	NC
SISF EUROPEAN DIVIDEND MAXIMIS LU0321371998	Actions Europe	NC	NC	8
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe	NC	NC	3
Sophia Valeurs Internationales R EUR Acc FR0013402336	Actions monde	NC	NC	5
SP Convictions FR0014001GU7	Actions monde	NC	NC	4
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe	NC	NC	NC
Stratégie Croissance FR0011845718	Allocation modérée	NC	NC	NC
Stratégie Rendement FR0013455987	Obligations	NC	NC	NC
SYCOMORE SELECTION PME R FR0011707488		NC	NC	nc
Sycomore Allocation Patrimoine CYRUS FR0013392644	Fonds dédié	NC	NC	NC
SYCOMORE FRANCECAP A FR0007065743	Actions France	NC	NC	5
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe	NC	NC	6
Sycomore L/S Opportunities A FR0010120931	Divers	NC	NC	5
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
Sycomore Sélection Midcap R FR0010376368	Actions Europe	NC	NC	5
Sycomore Selection Responsable FR0013076452	Actions Europe	NC	NC	6
Sycomore Shared Growth (A) FR0007073119	Actions Europe	NC	NC	5
Sycomore Social Impact R FR0010117093	Actions Europe	NC	NC	5
Synergies All Process FR0013466455	Actions monde	NC	NC	4
Talence Epargne Utile AC FR0013180098	Actions France	NC	NC	6
Talence Euromidcap AC FR0011992528	Actions Europe	NC	NC	6
Talence Humpact Emploi France AC FR0013510310	Actions France	NC	NC	6
Talence Selection PME AC FR0011653500	Actions France	NC	NC	6
Tancrede Allocation Globale C FR0013473485	Actions monde	NC	NC	4
Tancrede Allocation Globale D FR0013473493	Actions monde	NC	NC	5
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents	NC	NC	6
Templeton Asian Growth Fd N acc EUR-H1 LU0316493666	Actions émergents	NC	NC	6
Templeton Asian Growth Fund LU0029875118	Actions émergents	NC	NC	NC
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents	NC	NC	6
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents	NC	NC	6
Templeton Emerging Markets Balanced LU0608810908	Obligations	NC	NC	NC
Templeton Emerging Markets SC LU0300738514	Actions émergents	NC	NC	NC
Templeton Frontier Markets Fund N EUR Hedged LU0390138195	Actions monde	NC	NC	NC
TEMPLETON GL TOTAL RETURN FD N LU0170477797	Obligations	NC	NC	NC
TEMPLETON GLB CLIMAT CHANGE FD LU0029873410		NC	NC	nc
Templeton Global Bond A EUR LU0152980495	Fonds obligataires	NC	NC	4
Templeton Global Bond N Hedged LU0294220107	Obligations	NC	NC	NC
Terinvest Latitude C FR0013216785	Actions monde	NC	NC	4
THEAM Quant Multi Asset Diversified LU1353183533	Fonds diversifiés	NC	NC	5
THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020	Actions Europe	NC	NC	6
Thematics AAA Consumer RC FR0010058529	Actions thématiques	NC	NC	5
THREADNEEDLE GLOBAL FOCUS DU LU0096362180		NC	NC	nc
THREADNEEDLE GLB SMLR COMS AE LU0570870567		NC	NC	nc
TOBAM Anti-Benchmark Euro Equity Fund LU1067854734	Actions Europe	NC	NC	NC
TOCQUEVILLE DIVIDENDE D FR0010546937	Actions Europe	NC	NC	NC
Triodos Impact Mixed Fund Neutral LU0504302356	Fonds diversifiés	NC	NC	4
Triodos Pioneer Impact Fund R cap EUR LU0278272843	Actions monde	NC	NC	NC
TRUSTEAM ROC EUROPE C FR0007066725	Actions Europe	NC	NC	6
Twenty One A FR0014000Y85	Actions monde	NC	NC	5
UBS EF Greater China P-acc USD LU0072913022	Actions Asie	NC	NC	6
UBS LUX EQ FD ECO PERF P CHF C LU0076532638		NC	NC	nc
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF	NC	NC	6
ULYSSES TACTICAL FUND A (C) LU0216000082	Allocation Europe	NC	NC	NC
UNITED KINGDOM FUND A2 LU0171293177		NC	NC	nc
US Growth Fund A LU0073232471	Actions Amérique	NC	NC	7
Valorea C FR00140017T5	Actions monde	NC	NC	5
Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF	NC	NC	6
VANGUARD US OPPORTUNITIES FUND IE00B03HCW31		NC	NC	nc
Vatel Flexible C FR0010916916	Actions Europe	NC	NC	4
Vega Court Terme Dynamique R FR0010078279	Fonds monétaires	NC	NC	2
VEGA EURO RENDEMENT FR0012219848	Allocation Europe	NC	NC	NC
VEGA MONDE FLEXIBLE RC FR0010289827	Fonds diversifiés	NC	NC	4
Vega Transformation Responsable R EUR C FR0013462744	Actions France	NC	NC	6
W Valeurs Fondamentales C FR0013488988	Actions monde	NC	NC	4
World Equity Fund IE0034046981	Actions monde	NC	NC	NC
Xtrackers II EZ Gvt Bond UCITS ETF 1C LU0290355717	ETF	NC	NC	6
Xtrackers II Gb Ag Bd Swap UCITS ETF 5C LU0942970798	ETF	NC	NC	6
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF	NC	NC	6

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

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