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
CM-AM SMALL AND MIDCAP EURO S FR0013385002		NC	NC	nc
LAZARD EQUITY SRI RD FR0013318730		NC	NC	nc
OFI RS DYNAMIQUE RC FR0013247384		NC	NC	nc
HUGAU OBLI 3-5 R FR0013222684		NC	NC	nc
PRIMERUS ACTIONS MONDE R(**) FR0013215548		NC	NC	nc
BCA FLEX FR0013179660		NC	NC	nc
GF FIDELITE D FR0012939718		NC	NC	nc
LF CARBON IMPACT FLOAT RATE RO FR0012890333		NC	NC	nc
QUADRATOR SRI RD FR0012620326		NC	NC	nc
PREVOIR PANGEA R FR0012300853		NC	NC	nc
SYCOMORE SELECTION PME R FR0011707488		NC	NC	nc
ECHIQUIER ARTY SRI D FR0011667989		NC	NC	nc
PRADO CROISSANCE FR0011363134		NC	NC	nc
CARMIGNAC PATRIMOINE D EUR inc FR0011269588		NC	NC
CARMIGNAC EMERGENTS A EUR YDIS FR0011269349		NC	NC	nc
CARMIGNAC INVESTISSEMENT D EUR inc FR0011269182		NC	NC
CARMIGNAC SECURITE AW EUR YDIS FR0011269083		NC	NC	nc
EUROPA VALEURS FR0011141522		NC	NC
DPAM GLOBAL RETURN R EUR FR0011042183		NC	NC	nc
ODDO BHF SICAV - METRO SELEC D FR0010988766		NC	NC	nc
CANDRIAM DIVERSIFIED FUTURES FR0010794792		NC	NC	nc
R CONVICTION EUROPE C FR0010784835		NC	NC
LYXOR PLANET A EUR FR0010755744		NC	NC	nc
CCR ACTIONS BIOTECH B COUVERTE EU/US FR0010734376		NC	NC
GENERALI EURO CONV ISR C FR0010694133		NC	NC	nc
LA FRANCAISE SUB DEBT C FR0010674978		NC	NC	nc
MONTBLEU ETOILES FR0010591123		NC	NC	nc
LAZARD CREDIT FI SRI PVC EUR FR0010590950		NC	NC	nc
IMMOBILIER 21 AD FR0010541839		NC	NC
R CLUB (D) FR0010523191		NC	NC
SG DIVERSIFIE FRANCE 85 FR0010286740		NC	NC	nc
OSTRUM ABS EURO OPP IC EUR(**) FR0010286195		NC	NC	nc
LA FRANCAISE PROTECTAUX I FR0010107953		NC	NC	nc
BNP PARIBAS VAL FRANCAISES P D FR0010101493		NC	NC	nc
GENERALI EURO-ACTIONS (C) FR0010086652		NC	NC
GENERALI EURO CONVERTIBLES A FR0010034892		NC	NC
CANDRIAM INDEX ARBITRAGE-C FR0010016477		NC	NC	nc
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480		NC	NC	4
OBJECTIF COURT TERME EURO A FR0007498480		NC	NC
FRANCE SELECTION VALEURS FR0007488267		NC	NC
ELITE 1818 OBLIGATIONS EURO FR0007465083		NC	NC	nc
R-CO CONV EQ MULTI CAPS EURO C FR0007085063		NC	NC	nc
GENERALI PACIFIQUE P FR0007064431		NC	NC	nc
LCL SERENITE PEA C FR0007059670		NC	NC
R-CO RMM STRATEGIE DIVERS C(**) FR0007035571		NC	NC	nc
PALATINE ENTREPRISE FAMIL ISR FR0000990921		NC	NC	nc
ODDO BHF AVENIR DR FR0000989907		NC	NC	nc
CM-CIC PIERRE (D) FR0000984221		NC	NC
CM-AM PEA SERENITE RC FR0000979239		NC	NC	nc
HSBC EURO ACTIONS (C) FR0000971319		NC	NC
ODDO PEA SECURITE FR0000435505		NC	NC
OBJECTIF MONDE FR0000283210		NC	NC	nc
DPAM INVEST B EQ EUROPE SUS B BE0940002729		NC	NC	nc
BEL EQ LB CC BE0170209713		NC	NC	nc
AXA ROSENBERG - US EQUITY ALPHA FUND B USD (C) IE0004345025		NC	NC
JANUS HENDERSON BALANCED FD A IE0009514989		NC	NC	nc
MUZINICH GLB HIGH YIELD A HEDG IE0033510391		NC	NC	nc
VANGUARD US OPPORTUNITIES FUND IE00B03HCW31		NC	NC	nc
LEGG MASON RY US SMCP OPP A IE00B19Z4B17		NC	NC	nc
RUSSELL INVES GLB CRED FD EH-G IE00BF7THQ90		NC	NC	nc
HENDERSON HORIZON FUND - EUROLAND FUND A2 EUR (C) LU0011889846		NC	NC
TEMPLETON GLB CLIMAT CHANGE FD LU0029873410		NC	NC	nc
JPM US SELECT EQ A ACC - USD LU0070214290		NC	NC	nc
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 US LU0072463663		NC	NC
UBS LUX EQ FD ECO PERF P CHF C LU0076532638		NC	NC	nc
SCHRODER ISF - EMERGING MARKETS DEBT ABSOLUTE RETU LU0080735201		NC	NC
JPM MIDDLE EAST EQUITY ADUSD LU0083573666		NC	NC	nc
JPM FD GLOB GRWTH FD A USD DIS LU0089639750		NC	NC	nc
JPM EUROLAND EQ. AD-EUR LU0089640097		NC	NC	nc
THREADNEEDLE GLOBAL FOCUS DU LU0096362180		NC	NC	nc
JPMORGAN FUNDS - JPM EUROPE TECHNOLOGY A EUR (D) LU0104030142		NC	NC
FF GLOBAL HEALTH CARE FUND LU0114721177		NC	NC	nc
JPM TAIWAN A D LU0117843481		NC	NC	nc
JPM US GROWTH FUND A USD DIS LU0119063898		NC	NC	nc
JPM GLOBAL CONVERT A D T LU0129412341		NC	NC	nc
IMGP SUSTAINABLE EURO N EUR 2 LU0133194562		NC	NC	nc
LANDOLT INVEST LUX GOLD LU0145217120		NC	NC	nc
GENERALI IS EURO BONDS DX CAP LU0145476817		NC	NC	nc
JPM ASIA GROWTH FD A LU0169518387		NC	NC	nc
UNITED KINGDOM FUND A2 LU0171293177		NC	NC	nc
GIS CONVERTIBLE BOND DX EUR C LU0183830636		NC	NC	nc
OFI INVEST US EQUITY R USD LU0185495735		NC	NC	nc
SCHRODER ISF GLB CORP BD A LU0201324851		NC	NC	nc
JPMF GLOBAL FOCUS FD EUR A LU0210534227		NC	NC	nc
JPM FUNDS GBL SUST EQ FD A USD LU0210534813		NC	NC	nc
BGF JAPAN VALUE E2 EUR LU0212925324		NC	NC	nc
EDGEWOOD L SEL US SEL GWTH I C LU0225244705		NC	NC	nc
AB SUSTAINABLE GLB TMTC AX LU0232552355		NC	NC	nc
FIDELITY FUNDS - GLOBAL PROPERTY FUND A EUR (D) LU0237697510		NC	NC
FIDELITY FD EUROP HH YD E AC LU0238209786		NC	NC	nc
AB INTERNATIONAL HC A LU0251853072		NC	NC	nc
GIS AR MULTI STRATEGIES DX LU0260160378		NC	NC	nc
FRANKLIN TECHNOLOGY FD A EURO LU0260870158		NC	NC	nc
FTIF - TEMPLETON EMERGING MARKETS SMALLER COMPANIE LU0300739322		NC	NC
FTIF - TEMPLETON ASIAN BOND FUND A EUR-H1 (C) LU0316493740		NC	NC
JSS SUST EQ GR PLANET P EUR DI LU0333595436		NC	NC	nc
PICTET CHINA EQUITIES R LU0336376248		NC	NC	nc
GIS EURO BOND 1-3Y DX LU0396183542		NC	NC	nc
JPMORGAN FUNDS - JPM EMERGING MARKETS OPPORTUNITIE LU0431992006		NC	NC
PICTET USA INDEX R LU0474966248		NC	NC	nc
JPM US SHORT DURATION BD D USD LU0562248079		NC	NC	nc
ETHNA-AKTIV E R (A) LU0564177706		NC	NC
THREADNEEDLE GLB SMLR COMS AE LU0570870567		NC	NC	nc
JPMORGAN ASIA PACIFIC EQ FD A LU0613488591		NC	NC	nc
DP GBL STRATEGY L MEDIUM LOW B LU0726995722		NC	NC	nc
FF GLOBAL DIVIDEND FUND A LU0731782826		NC	NC	nc
HSBC GIF INDIA FIX IME EC LU0780248018		NC	NC	nc
CARM PTF EM PATRIMOINE D EUR LU0807690911		NC	NC	nc
GLOBAL MULTI-ASSET INCOME FUND LU0813497111		NC	NC	nc
JPM INVEST GB MAC FD A E HEDGE LU0917670407		NC	NC	nc
MIRABAUD SUST GLOBAL FOCUS A C LU1008513852		NC	NC	nc
BNPP GLOBAL CONV N RH EUR D LU1022396011		NC	NC	nc
FIDELITY FUNDS WORLD FUND LU1084165304		NC	NC	nc
EDR BOND ALLOCATION B LU1161526907		NC	NC	nc
BNP PARIBAS FUNDS AQUA LU1165135440		NC	NC	nc
OFI FD RS ACT4 SOCIAL IMPAC RC LU1209226700		6,53%	17,29%	nc
GIS SRI AGEING POPULATION EX LU1234787544		NC	NC	nc
GIS SRI AGEING POPULATION EY LU1234788351		NC	NC	nc
GIS EURO EQ CONTROLLED VOLATIL LU1350416373		NC	NC	nc
FORONE SQUARE MEGA CHAMP R LU1377390031		NC	NC	nc
GSF BLACKROCK SERENITY F LU1401875007		NC	NC	nc
LOOMIS SAYLES GLB GRH EQ FD RA LU1435390593		NC	NC	nc
PICTET GLOBAL THEMATIC OPPS P LU1437676635		NC	NC	nc
BNPP Deep Value FR0010772020	Actions	NC	NC	6
BNP Paribas Actions Entrepreneurs FR0010217588	Actions	NC	NC	6
BNP Paribas Etheis FR0010028969	Actions	NC	NC	6
CamGestion Active 100 FR0007006929	Actions	NC	NC	1
Comgest Growth Europe IE0004766675	Actions	NC	NC	6
BNP Paribas Europe Dividend LU0111491469	Actions	NC	NC	6
BGF World Energy A2 USD LU0122376428	Actions	NC	NC	7
BNP Paribas Emerging Equity Classic EUR LU0823413074	Actions	NC	NC	6
ABN AMRO Aristotle US Equities-A LU0851647163	Actions	NC	NC	6
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC LU1203833295	Actions	NC	NC	5
Invesco Euro Equity A Acc EUR LU1240328812	Actions	NC	NC	6
DEUTSCHE INVEST I GLOBAL AGRIBUS LU0273147594	Actions agriculture	NC	NC	NC
Richelieu America ESG R EUR FR0013456845	Actions Amérique	NC	10,91%	6
AIS Venn Smart Alpha US P EUR Acc FR0013432739	Actions Amérique	NC	NC	6
Natixis Actions US Growth R EUR FR0011600410	Actions Amérique	NC	NC	6
Constance Be America A FR0011271576	Actions Amérique	NC	NC	6
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique	11,70%	13,44%	6
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique	8,99%	4,21%	6
Amundi Actions USA ISR P C FR0010153320	Actions Amérique	11,41%	13,48%	6
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique	0,31%	3,98%	6
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
Essor USA Opportunities P EUR FR0000931362	Actions Amérique	NC	NC	6
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique	NC	NC	6
AXA ROSENBERG US EQUITY ALPHA B (H) ACC IE00B02YQR81	Actions Amérique	NC	NC	6
LM Royce US Small Cap Opp A EUR Acc IE00B19Z4C24	Actions Amérique	NC	NC	7
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique	NC	NC	6
JPM US Small Cap Growth Fd A Dist USD LU0053671581	Actions Amérique	NC	NC	6
FF America Fund A EUR LU0069450822	Actions Amérique	NC	NC	6
US Growth Fund A LU0073232471	Actions Amérique	NC	NC	7
Edgewood L Select US Select Gr A USD LU0073868852	Actions Amérique	NC	NC	6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique	NC	NC	6
Franklin US Opportunities A(acc)USD LU0109391861	Actions Amérique	8,24%	32,37%	6
FF America Fund E Acc EUR LU0115759606	Actions Amérique	NC	NC	6
JPM US Value D (acc) - USD LU0119066727	Actions Amérique	NC	NC	NC
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C) LU0123358656	Actions Amérique	NC	NC	6
Edgewood LS US Select Growth A EUR H LU0138007074	Actions Amérique	NC	NC	6
BGF Latin American E2 LU0147409709	Actions Amérique	NC	NC	7
BlackRock Global Funds - Latin American Fund E2 LU0171289571	Actions Amérique	11,93%	31,68%	7
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique	NC	NC	7
HSBC GIF Brazil Equity EC LU0196696966	Actions Amérique	NC	23,72%	7
BGF US Flexible Equity E2 EUR Hedged LU0200685070	Actions Amérique	NC	NC	6
MS INVF US Advantage A LU0225737302	Actions Amérique	-5,28%	32,44%	6
JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique	NC	NC	6
Fidelity America A-Acc-EUR LU0251127410	Actions Amérique	13,33%	5,94%	6
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC LU0260869903	Actions Amérique	NC	NC	6
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique	NC	NC	7
MSIF US Advantage Fund AH (EUR) LU0266117927	Actions Amérique	NC	NC	7
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique	NC	NC	6
Robeco BP US Premium Equities D EUR Acc LU0434928536	Actions Amérique	NC	NC	6
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) LU0945775517	Actions Amérique	NC	NC	6
EdRF US Value A EUR LU1103303167	Actions Amérique	19,01%	6,64%	6
EdRF US Value A EUR HE LU1103303670	Actions Amérique	NC	NC	7
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404	Actions Amérique	NC	NC	5
Claresco USA LU1379103812	Actions Amérique	14,74%	26,43%	6
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique	13,66%	38,96%	6
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique	NC	NC	6
GemChina R FR0013433067	Actions Asie	-17,44%	-26,34%	6
EdR Japan C FR0010983924	Actions Asie	NC	NC	6
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
Mansartis Asie ISR C FR0007481429	Actions Asie	NC	-13,70%	6
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
OFI RS Ming R FR0007043781	Actions Asie	-17,38%	-26,08%	6
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
Lazard Japon AC EUR FR0000004012	Actions Asie	NC	15,71%	6
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie	NC	NC	6
Comgest Growth China EUR Acc IE0030351732	Actions Asie	NC	NC	6
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie	NC	NC	6
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie	-4,12%	-3,21%	6
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie	NC	NC	6
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie	NC	NC	NC
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie	NC	-1,10%	5
FF-PACIFIC FUND A LU0049112450	Actions Asie	NC	NC	NC
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie	NC	NC	6
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie	-8,20%	-7,97%	6
JPM India A (dist) USD LU0058908533	Actions Asie	12,09%	11,06%	6
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie	NC	NC	NC
UBS EF Greater China P-acc USD LU0072913022	Actions Asie	NC	NC	6
Invesco Asia Opportunities Eq A USD Acc LU0075112721	Actions Asie	NC	NC	6
BGF Japan Small & MidCap Opps E2 LU0090841692	Actions Asie	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD LU0128522157	Actions Asie	NC	NC	6
FRANKLIN MUTUAL US VALUE FUND N EUR CAP LU0140362889	Actions Asie	9,48%	5,63%	6
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie	-19,69%	-24,93%	6
HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie	-3,97%	-18,58%	6
JPM China Fund A Acc USD LU0210526637	Actions Asie	NC	NC	7
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie	NC	NC	6
Franklin India Fund A (acc) EUR LU0231205187	Actions Asie	NC	NC	6
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie	NC	NC	6
Schroder Asian Opportunities A Acc EUR LU0248184466	Actions Asie	NC	NC	6
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie	NC	NC	6
Pictet-China Equities R EUR LU0255978263	Actions Asie	NC	-29,62%	6
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie	-6,98%	-12,18%	6
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie	-21,20%	-28,37%	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
Allianz Japan Equity AT H EUR LU1143164405	Actions Asie	13,83%	32,54%	6
EdRF China A EUR LU1160365091	Actions Asie	-21,46%	-27,07%	6
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie	NC	NC	6
Echiquier Luxury A FR0010960930	Actions Biens de consommation	NC	NC	NC
INVESCO ASIA CONSUMER DEMAND E LU0334857785	Actions Biens de consommation	NC	NC	NC
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents	-3,62%	-0,04%	6
Lazard Actions Emergentes R FR0010380675	Actions émergents	5,21%	13,94%	6
R-co Opal Emergents F EUR FR0010323303	Actions émergents	NC	-6,13%	6
HMG Globetrotter C FR0010241240	Actions émergents	7,99%	9,50%	5
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Generali Japon P FR0007064449	Actions émergents	NC	NC	NC
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
DWS Global Emerging Markets Equities ND DE0009773010	Actions émergents	NC	NC	6
Sextant Asie A FR00140023U1	Actions émergents	NC	NC	5
Russell Inv Japan Equity C IE0002191298	Actions émergents	NC	NC	NC
Templeton Asian Growth Fund LU0029875118	Actions émergents	NC	NC	NC
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents	NC	NC	6
JPM Emerging Markets Equity A (dist) USD LU0053685615	Actions émergents	-9,06%	-3,01%	6
HSBC GIF Indian Equity LU0066902890	Actions émergents	NC	NC	NC
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents	NC	NC	6
BlackRock Latin American Fund A2 LU0171289498	Actions émergents	NC	NC	7
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents	14,78%	34,78%	7
JPM Emerging Markets Equity A Acc USD LU0210529656	Actions émergents	NC	NC	6
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents	NC	NC	6
Fidelity Emerging Market Debt LU0238206840	Actions émergents	NC	NC	NC
Fidelity Em Mkts A-Acc-USD LU0261950470	Actions émergents	NC	-1,01%	6
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents	NC	NC	6
Templeton Emerging Markets SC LU0300738514	Actions émergents	NC	NC	NC
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents	NC	NC	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents	NC	NC	6
Templeton Asian Growth Fd N acc EUR-H1 LU0316493666	Actions émergents	NC	NC	6
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents	0,90%	3,77%	5
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents	NC	NC	6
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents	-7,43%	-1,12%	6
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents	4,98%	11,77%	5
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents	NC	NC	6
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents	NC	NC	6
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents	-11,98%	-6,75%	6
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents	NC	NC	6
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents	NC	NC	6
Ginjer Detox European Equity A FR0014001FO2	Actions Europe	NC	NC	NC
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe	NC	NC	6
Annapurna Alpha Europe C FR0013444734	Actions Europe	NC	3,07%	4
AIS Venn Smart Alpha Europe P EUR Acc FR0013432754	Actions Europe	NC	NC	6
Occitanie Valeurs R FR0013411956	Actions Europe	NC	NC	NC
CM-AM Small & MidCap Euro RC FR0013384997	Actions Europe	NC	NC	6
CM-AM Conviction Euro RC FR0013384963	Actions Europe	NC	NC	6
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe	-2,52%	-2,48%	5
Quadrige Patrimoine C FR0013324902	Actions Europe	NC	NC	3
Gay-Lussac Europe Flex A FR0013280211	Actions Europe	2,74%	3,31%	4
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
S.ytic P FR0013267382	Actions Europe	0,32%	5,26%	6
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe	NC	NC	6
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe	NC	NC	6
OFI RS Prudent RC FR0013247418	Actions Europe	NC	NC	3
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
Lazard Equity SRI RC EUR FR0013204187	Actions Europe	9,27%	11,48%	6
Athymis Millennial Europe P FR0013196722	Actions Europe	0,08%	5,21%	6
Great European Models SRI part RC FR0013084381	Actions Europe	NC	NC	NC
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe	NC	NC	6
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
Sycomore Selection Responsable FR0013076452	Actions Europe	NC	NC	6
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
Quadrator SRI RC FR0012326791	Actions Europe	NC	6,42%	6
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
Mandarine Improvers R FR0012144590	Actions Europe	7,34%	6,22%	6
Talence Euromidcap AC FR0011992528	Actions Europe	NC	NC	6
Africa Picking FR0011884550	Actions Europe	NC	NC	NC
Gay-Lussac Smallcaps A FR0011759299	Actions Europe	NC	NC	6
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe	NC	NC	6
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
CM-AM PME-ETI ACTIONS RC FR0011631019	Actions Europe	-4,96%	1,84%	6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe	NC	NC	6
Eiffel Nova Europe ISR A FR0011585520	Actions Europe	-0,76%	-9,77%	6
Ouessant P FR0011540558	Actions Europe	-4,17%	3,11%	4
BBM V Flex RPC FR0011522358	Actions Europe	NC	NC	NC
Norden Small IC FR0011474980	Actions Europe	NC	NC	6
ECHIQUIER AGRESSOR PARTAGE FR0011435197	Actions Europe	NC	NC	NC
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe	NC	NC	3
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
R-co Valor C EUR FR0011253624	Actions Europe	NC	NC	6
Flornoy Valeurs Familiales R FR0011208297	Actions Europe	2,78%	5,86%	4
Arc Actions Rendement FR0011092436	Actions Europe	6,52%	7,45%	6
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe	NC	NC	6
DORVAL MANAGEURS EUROPE C FR0011038785	Actions Europe	4,67%	11,00%	6
Vega Euro Rendement ISR RC FR0011037894	Actions Europe	-0,33%	6,35%	4
Sycomore Selection Responsable RP FR0010971721	Actions Europe	4,66%	18,24%	6
CBT Action Eurovol 20 R FR0010953794	Actions Europe	NC	NC	6
CPR Silver Age E FR0010917658	Actions Europe	4,45%	9,21%	6
Vatel Flexible C FR0010916916	Actions Europe	NC	NC	4
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe	2,89%	5,58%	6
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Echiquier Positive Impact Europe A FR0010863688	Actions Europe	1,71%	11,55%	6
LA FRANCAISE IP MULTI TRENDS FR0010834390	Actions Europe	NC	NC	NC
Lazard Alpha Euro SRI R FR0010830240	Actions Europe	8,42%	11,48%	6
R-Co Selection EURO FR0010784330	Actions Europe	NC	NC	NC
GFC Gestion de Fortune 1C FR0010762955	Actions Europe	NC	NC	4
Sycomore Partners P FR0010738120	Actions Europe	1,57%	3,00%	4
Insertion Emplois Dynamique RC FR0010702084	Actions Europe	2,60%	5,99%	5
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe	4,95%	8,02%	6
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
SLF (F) Equity ESG Euro Zone Min Vol P FR0010645515	Actions Europe	NC	6,79%	5
CPR Europe ESG P FR0010619916	Actions Europe	NC	NC	6
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe	8,31%	13,23%	6
EDR Tricolore Rendement Act B FR0010588350	Actions Europe	NC	NC	6
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe	NC	5,01%	5
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe	6,46%	13,78%	6
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe	4,32%	11,15%	6
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe	5,44%	10,18%	6
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
TOCQUEVILLE DIVIDENDE D FR0010546937	Actions Europe	NC	NC	NC
Tocqueville Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe	1,64%	7,49%	6
Invest Horizon Europe A FR0010507491	Actions Europe	0,24%	6,37%	6
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Oudart Europe P FR0010418053	Actions Europe	NC	9,35%	6
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe	NC	NC	5
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
Sycomore Sélection Midcap R FR0010376368	Actions Europe	NC	NC	5
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
Tempo FR0010349977	Actions Europe	-2,80%	1,58%	5
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe	NC	NC	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
BNPP Actions Croissance FR0010319434	Actions Europe	NC	NC	6
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
Sextant PEA A FR0010286005	Actions Europe	-2,20%	0,38%	6
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe	NC	NC	6
Montségur Dividendes C FR0010263574	Actions Europe	NC	NC	6
CD Euro Capital C FR0010250084	Actions Europe	NC	NC	6
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe	8,32%	13,30%	6
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe	3,25%	6,70%	5
Delubac Pricing Power P FR0010223537	Actions Europe	5,06%	10,17%	6
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe	NC	NC	6
Gay-Lussac Green Impact A FR0010178665	Actions Europe	1,77%	5,18%	5
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe	-2,22%	3,80%	6
Choix Solidaire C FR0010177899	Actions Europe	0,74%	7,21%	4
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Maxima A FR0010148007	Actions Europe	2,03%	6,04%	6
BRONGNIART RENDEMENT C FR0010135434	Actions Europe	NC	NC	5
Sycomore Social Impact R FR0010117093	Actions Europe	NC	NC	5
Montségur Croissance C FR0010109140	Actions Europe	NC	NC	6
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
AMUNDI Europe Monde FR0010093682	Actions Europe	NC	NC	NC
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe	NC	NC	5
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe	NC	NC	6
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
Mansartis Zone Euro ISR C FR0007495601	Actions Europe	16,83%	10,55%	6
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
Generali Prudence P FR0007494760	Actions Europe	NC	NC	3
Generali Audace Europe 1C FR0007475959	Actions Europe	NC	NC	6
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe	-0,51%	-2,66%	6
Ecofi Avenir Plus FR0007082359	Actions Europe	0,04%	7,41%	6
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
Antenor C FR0007078688	Actions Europe	NC	NC	5
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe	0,61%	8,16%	3
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe	3,90%	7,25%	6
Sycomore Shared Growth (A) FR0007073119	Actions Europe	NC	NC	5
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
TRUSTEAM ROC EUROPE C FR0007066725	Actions Europe	NC	NC	6
Generali Europe Mid-Cap 1C FR0007064357	Actions Europe	NC	NC	6
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
Richelieu Pragma Europe R FR0007045737	Actions Europe	-1,65%	3,55%	6
Prévoir Gestion Actions C FR0007035159	Actions Europe	4,27%	12,68%	6
Delubac Patrimoine EUR Acc FR0007027131	Actions Europe	NC	NC	4
GF EUROPE FR0007025341	Actions Europe	NC	NC	NC
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe	NC	NC	4
GF Ambition Solidaire FR0007020201	Actions Europe	NC	NC	5
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe	NC	NC	NC
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
HSBC Euro PME AC FR0000442329	Actions Europe	NC	NC	6
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Lazard Equity SRI PC EUR FR0000003998	Actions Europe	NC	NC	6
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
LAZARD SMALL CAPS EURO SRI I FR0000174310	Actions Europe	NC	NC	6
DPAM INVEST B EQ EUR SMALL CAPS BE0058185829	Actions Europe	NC	NC	NC
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe	NC	NC	6
Horizon Leaders Europe AC FR00140022U3	Actions Europe	NC	NC	6
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe	NC	NC	6
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe	NC	NC	6
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe	NC	NC	6
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe	NC	NC	6
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe	NC	NC	6
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe	NC	19,11%	6
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe	9,63%	9,12%	6
JPM EUROPE EQUITY A EUR LU0053685029	Actions Europe	NC	NC	NC
JPM EUROPE SMALL CAP A (D) LU0053687074	Actions Europe	NC	NC	NC
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe	6,13%	2,48%	6
BGF European Value Fund LU0072462186	Actions Europe	NC	NC	NC
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe	2,15%	0,12%	6
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe	NC	NC	NC
JPM Europe Strategic Growth A (dist) EUR LU0107398538	Actions Europe	NC	NC	6
JPM Europe Strategic Value A Dist EUR LU0107398884	Actions Europe	NC	NC	6
FRANKLIN MUT EUROPEAN FD A USD LU0109981661	Actions Europe	NC	NC	NC
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe	2,33%	8,81%	6
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe	NC	NC	5
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C) LU0119753308	Actions Europe	NC	NC	5
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe	NC	NC	6
Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe	8,39%	9,74%	6
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe	NC	NC	NC
GIS SRI European Equity DX EUR Acc LU0145456207	Actions Europe	NC	NC	6
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe	NC	NC	NC
BGF European Special Situations A2 LU0154234636	Actions Europe	NC	10,92%	6
Invesco Pan Eurp Struct Rspnb Eq AEURAcc LU0194779913	Actions Europe	NC	NC	5
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	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 Euroland Equity A (acc) EUR LU0210529490	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
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe	1,17%	1,40%	3
BGF - European Focus A2 EUR LU0229084990	Actions Europe	NC	NC	3
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe	NC	NC	4
Asset MM SICAV Amazone Euro Fund Cap LU0248849613	Actions Europe	NC	NC	6
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe	NC	NC	6
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe	1,17%	7,97%	6
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe	NC	NC	6
JPM Europe Equity Plus LU0289214628	Actions Europe	NC	NC	NC
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe	NC	NC	6
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe	3,86%	5,92%	6
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
SISF EUROPEAN DIVIDEND MAXIMIS LU0321371998	Actions Europe	NC	NC	8
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe	NC	NC	6
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe	0,83%	-0,05%	6
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
Alken European Opportunities A LU0524465977	Actions Europe	12,56%	7,46%	6
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe	NC	NC	6
G Funds - Avenir Europe NC LU0675297237	Actions Europe	NC	NC	NC
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION LU0823399810	Actions Europe	NC	NC	6
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - NORDIC FUND A ACC EURO LU0922334643	Actions Europe	NC	NC	6
SEEYOND EUROPE MINVOL RA LU0935229400	Actions Europe	4,78%	6,38%	6
G Fund New Deal Europe NC EUR LU0987164596	Actions Europe	NC	NC	4
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
TOBAM Anti-Benchmark Euro Equity Fund LU1067854734	Actions Europe	NC	NC	NC
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
Clartan Europe C LU1100076808	Actions Europe	4,10%	8,89%	6
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
EdRF Europe Synergy A EUR LU1102959951	Actions Europe	1,45%	7,81%	6
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe	NC	NC	NC
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe	-1,66%	0,64%	6
Madeleine Europa One R LU1220932716	Actions Europe	4,44%	-1,19%	6
THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020	Actions Europe	NC	NC	6
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
DNCA Invest Archer Mid-Cap Europe A EUR LU1366712435	Actions Europe	NC	10,10%	6
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe	NC	NC	6
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe	NC	NC	6
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe	4,19%	7,23%	6
Monocle Fund B LU1500599094	Actions Europe	NC	6,37%	4
Sextant France Engagement A FR0013529203	Actions France	NC	-8,01%	6
Talence Humpact Emploi France AC FR0013510310	Actions France	NC	NC	6
Vega Transformation Responsable R EUR C FR0013462744	Actions France	NC	NC	6
IDAM Small France A FR0013300993	Actions France	NC	NC	6
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France	NC	NC	6
Talence Epargne Utile AC FR0013180098	Actions France	NC	NC	6
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
MCA Entreprendre PME FR0011668011	Actions France	3,71%	2,03%	6
Talence Selection PME AC FR0011653500	Actions France	NC	NC	6
Amplegest PME AC FR0011631050	Actions France	-1,54%	-11,10%	6
Tocqueville PME P FR0011608421	Actions France	0,08%	-2,07%	6
Generali France Future Leaders D FR0011526318	Actions France	NC	NC	6
Quadrige France Smallcaps C FR0011466093	Actions France	6,81%	-1,75%	6
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
Sunny Managers F FR0010922963	Actions France	4,38%	-5,76%	6
FCP Mon PEA R FR0010878124	Actions France	3,12%	5,00%	6
Amundi Actions France ISR PC FR0010844365	Actions France	NC	10,85%	6
R-co Conviction France C FR0010784348	Actions France	NC	NC	6
Otea Actions Europe R FR0010738153	Actions France	0,48%	5,32%	6
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
Montbleu Sherpa C FR0010591131	Actions France	NC	NC	NC
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
CPR Middle-Cap France P FR0010565366	Actions France	3,36%	-2,88%	6
Amilton Small Caps R FR0010561415	Actions France	3,96%	0,02%	6
Tocqueville France ISR C FR0010546960	Actions France	4,72%	5,18%	6
Actions 21 A FR0010541813	Actions France	8,15%	7,77%	6
Amplegest Midcaps AC FR0010532101	Actions France	-2,75%	4,27%	6
SG Amundi Actions France ISR C FR0010431015	Actions France	NC	6,45%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
CD FRANCE EXPERTISE FR0010249672	Actions France	NC	NC	6
Oudart Opportunités France P FR0010166140	Actions France	NC	0,75%	6 5
Dorval Manageurs R C FR0010158048	Actions France	4,58%	6,66%	6
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
Sycomore Francecap R FR0010111732	Actions France	5,99%	7,57%	5
Generali Investissement C FR0010086512	Actions France	NC	NC	6
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France	NC	NC	NC
HSBC Europe Equity Income FR0010043216	Actions France	NC	NC	NC
DNCA Actions Euro Micro Caps R FR0010042176	Actions France	-11,64%	-16,70%	6
La Francaise Actions France PME C FR0007482591	Actions France	NC	NC	6
BSO France P FR0007478557	Actions France	9,81%	11,54%	6
HMG Decouvertes D FR0007430806	Actions France	NC	NC	5
R-CO MIDCAP FRANCE FR0007387071	Actions France	NC	NC	NC
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France	2,45%	-2,78%	6
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
SYCOMORE FRANCECAP A FR0007065743	Actions France	NC	NC	5
Generali France Future Leaders C FR0007064324	Actions France	3,69%	5,20%	6
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
Portzamparc PME ISR C FR0000989543	Actions France	NC	NC	6
MAM Entreprises Familiales C FR0000988933	Actions France	NC	-1,26%	6
CENTIFOLIA D FR0000988792	Actions France	NC	NC	NC
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
Valfrance FR0000973711	Actions France	7,44%	4,29%	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
AIS MANDARINE ENTREPRENEURS P FR0000442949	Actions France	NC	NC	6
Palatine France Mid Cap I FR0000437576	Actions France	1,66%	3,53%	6
Pluvalca France Small Caps A FR0000422859	Actions France	1,01%	-0,35%	6
Pluvalca Allcaps A FR0000422842	Actions France	5,27%	9,71%	6
Generali France PME ETI P FR0014006Y48	Actions France	NC	NC	6
Independance & Expansion FR Small A C LU0131510165	Actions France	NC	NC	6
Claresco Avenir P LU1379103572	Actions France	-0,44%	0,77%	6
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
SP Convictions FR0014001GU7	Actions monde	NC	NC	4
R-co Valor 4Change Global Eq F EUR FR00140019Q7	Actions monde	NC	-0,60%	6
Valorea C FR00140017T5	Actions monde	NC	NC	5
Kaolin Smart Core R FR00140017R9	Actions monde	NC	1,45%	4
Twenty One A FR0014000Y85	Actions monde	NC	NC	5
Neo Perspectives C FR0014000VA0	Actions monde	NC	1,98%	5
Haussmann Patrimoine Dynamic Trends C FR0014000KE5	Actions monde	NC	NC	5
Copernic RC FR0014000JS7	Actions monde	NC	NC	6
Objectif Developpement A FR0013536505	Actions monde	NC	NC	4
Incomon Dynamique C FR0013529104	Actions monde	NC	NC	5
Incomon Opportunites C FR0013529070	Actions monde	NC	NC	4
Ambition Planete Verte C FR0013528304	Actions monde	NC	NC	6
Esperluette Privilege C FR0013526464	Actions monde	NC	NC	4
R-co Thematic New Consum Trends C EUR FR0013525631	Actions monde	NC	NC	6
Expertise Reactive R FR0013523065	Actions monde	NC	NC	4
Atlas Evimeria C EUR FR0013511425	Actions monde	2,31%	6,70%	4
PhiiM Flexible Multi Assets R FR0013507902	Actions monde	NC	NC	4
Optimum Equilibre R FR0013507035	Actions monde	NC	NC	NC
W Valeurs Fondamentales C FR0013488988	Actions monde	NC	NC	4
Synergies All Process FR0013466455	Actions monde	NC	NC	4
Horusia Global C FR0013449808	Actions monde	0,71%	5,52%	5
Wise World ISR FR0013436664	Actions monde	10,23%	15,28%	6
Club Solutions Patrimoine Opportunite A FR0013481439	Actions monde	NC	NC	4
MAGE Global Equilibre C EUR FR0013476066	Actions monde	NC	NC	4
Tancrede Allocation Globale D FR0013473493	Actions monde	NC	NC	5
Tancrede Allocation Globale C FR0013473485	Actions monde	NC	NC	4
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
Friedland Thematique Megatrend A FR0013433372	Actions monde	NC	NC	4
Avenir Croissance Patrimoine EUR Acc FR0013403722	Actions monde	0,34%	6,04%	4
Sophia Valeurs Internationales R EUR Acc FR0013402336	Actions monde	NC	NC	5
R-co Emeraude C FR0013368453	Actions monde	NC	NC	5
R-co Valor Balanced F EUR FR0013367281	Actions monde	0,63%	7,69%	4
Prevalor FR0013366952	Actions monde	NC	NC	4
Athymis Industrie 4.0 P FR0013358793	Actions monde	NC	NC	6
Omega Allocation Flexible R FR0013357704	Actions monde	NC	NC	3
36 Laffitte RC EUR FR0013356888	Actions monde	NC	NC	3
Amethyste Global AC FR0013344579	Actions monde	NC	NC	6
Oxygene Patrimoine R FR0013331022	Actions monde	NC	NC	3
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Dauphine Megatrends C FR0013309226	Actions monde	NC	NC	5
Essentiel Convictions FR0013300647	Actions monde	NC	NC	4
Vega Disruption R C EUR FR0013299047	Actions monde	0,73%	21,28%	6
Iken A FR0013293552	Actions monde	1,70%	6,20%	4
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
Ampriam FR0013258340	Actions monde	-1,99%	0,67%	5
Kilimandjaro C EUR FR0013241866	Actions monde	5,91%	6,17%	4
Sapienta Global Opportunites C EUR FR0013233103	Actions monde	0,10%	3,99%	4
Terinvest Latitude C FR0013216785	Actions monde	NC	NC	4
Capital Long Terme C FR0013197472	Actions monde	10,38%	8,67%	4
Oceanic Opportunites Monde FR0013184637	Actions monde	3,65%	5,25%	5
Athymis Millennial P FR0013173374	Actions monde	1,21%	13,91%	6
CGRP Flex Croissance R FR0013154499	Actions monde	NC	NC	4
CM-AM Global Leaders RC FR0012287381	Actions monde	3,70%	10,33%	5
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
ADN Dynamic FR0011829159	Actions monde	17,05%	11,28%	5
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Invest Latitude Croissance A FR0011511773	Actions monde	-2,32%	2,14%	5
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ARC Skyliner C FR0011440460	Actions monde	-0,77%	7,87%	4
Constance Be World A EUR Acc FR0011400712	Actions monde	NC	NC	6
Amplegest Actions Internationales AC FR0011382225	Actions monde	NC	NC	5
ABCM Global Allocation A FR0011381193	Actions monde	NC	NC	NC
Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde	-1,55%	-18,76%	4
Strategie & Conviction FR0011347236	Actions monde	NC	2,76%	5
Constellation C FR0011175199	Actions monde	1,37%	4,30%	5
Vital Flex Dynamique FR0011062686	Actions monde	13,50%	3,29%	5
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
SELECTION ACTION RENDEMENT INTER FR0010925933	Actions monde	NC	NC	NC
Fourpoints Mondrian R FR0010905661	Actions monde	NC	NC	4
Invest Latitude Patrimoine A FR0011032754	Actions monde	-2,80%	1,82%	3
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
Garwin Flex C FR0010785709	Actions monde	NC	NC	4
Lyxor Planet FR0010755660	Actions monde	NC	NC	NC
Cogefi Flex Dynamic P FR0010738211	Actions monde	-1,79%	1,59%	5
OTEA 1 R FR0010706747	Actions monde	-0,41%	9,18%	5
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LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde	-2,08%	-2,84%	4
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
Amplegest Proactif AC FR0010532119	Actions monde	NC	NC	5
Invest Latitude Equilibre A FR0010452037	Actions monde	-3,54%	0,81%	4
Fourpoints Thematic Selection R FR0010405001	Actions monde	NC	NC	5
Varenne Selection A-EUR FR0010392225	Actions monde	5,25%	5,91%	6
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
HMG Globetrotter D FR0010241265	Actions monde	NC	NC	5
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
GF Fidelite P FR0010113894	Actions monde	NC	NC	4
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
MIROVA ACTIONS MONDE FR0010091173	Actions monde	NC	NC	6
R-co Opal 4Change Sustainable Trends C FR0010035592	Actions monde	NC	1,06%	6
Arthur Croissance C FR0010021444	Actions monde	NC	NC	5
Generali Dynamisme P FR0007494786	Actions monde	NC	NC	5
Generali Equilibre P FR0007494778	Actions monde	NC	NC	4
Monceau Portefeuille AC FR0007385695	Actions monde	NC	NC	5
Sanso Convictions ESG P FR0007085691	Actions monde	-0,74%	5,06%	4
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
GF Global Megatrends 1C FR0007057070	Actions monde	NC	NC	6
Lazard Epargne Actions FR0007028550	Actions monde	NC	NC	NC
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Fourpoints America RH EUR FR0007028287	Actions monde	0,14%	8,00%	6
Valeur Intrinsèque P FR0000979221	Actions monde	9,89%	17,37%	6
MIROVA ACTIONS EUROPE C FR0000976292	Actions monde	NC	NC	6
GEFIP Patrimonial FR0000975252	Actions monde	NC	NC	4
Ecofi Convictions Monde C FR0000973562	Actions monde	8,83%	11,67%	6
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde	1,69%	4,91%	6
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde	NC	NC	5
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
Hegoa RC EUR FR0014001KV7	Actions monde	NC	3,40%	4
V Pertinence C EUR FR0014001QD2	Actions monde	NC	5,03%	4
Aleph ISR Monde C FR00140022S7	Actions monde	NC	15,46%	6
Expertise Strategic C FR0014002RJ5	Actions monde	NC	NC	5
Quercus Convictions C FR0014002V37	Actions monde	NC	NC	4
Dynastrat C EUR FR00140039O0	Actions monde	NC	8,88%	5
KC Valeurs Opportunities R FR0014003CY4	Actions monde	NC	NC	5
Nomos Conviction Monde R FR0014004255	Actions monde	NC	NC	5
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Altair 2.0 A Acc FR0014004VV8	Actions monde	NC	3,22%	5
Silver Autonomie R FR00140052N5	Actions monde	NC	NC	NC
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DLCM Avenir R FR00140063W3	Actions monde	NC	NC	6
Arome Patrimoine C FR0014006HC2	Actions monde	NC	8,74%	4
ARF Convictions Equilibre C FR0014006S79	Actions monde	NC	NC	4
BDCP Opportunities FR0014007LY6	Actions monde	NC	NC	5
Millesime Gestion Privee C Euro Acc FR0014008C91	Actions monde	NC	NC	4
Breizh Global Invest FR0014008GM9	Actions monde	NC	NC	4
Convergences C FR0014009BO4	Actions monde	NC	5,56%	5
Insula R FR001400AQX7	Actions monde	NC	3,33%	4
GLP Selection R FR001400AQY5	Actions monde	NC	NC	4
World Equity Fund IE0034046981	Actions monde	NC	NC	NC
Russell Inv. World Eqty II EH-T EUR Acc IE00B1FRPM97	Actions monde	NC	NC	6
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde	NC	NC	NC
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde	-0,95%	5,71%	4
BNY Mellon Blockchain Inno EUR H Acc H IE00BHPRMV90	Actions monde	NC	NC	6
Comgest Growth Global Flex R EUR Acc IE00BZ0X9R35	Actions monde	NC	NC	6
Fidelity International Fund LU0048584097	Actions monde	NC	NC	NC
First Eagle Amundi International Fund AU LU0068578508	Actions monde	6,94%	5,76%	5
Fidelity World A-Dis-EUR LU0069449576	Actions monde	NC	NC	6
BlackRock ESG Multi-Asset Fund A2 LU0093503497	Actions monde	NC	NC	4
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
Fidelity Global Div Pl A EUR LU0099575291	Actions monde	NC	6,55%	6
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde	8,80%	8,32%	6
BGF Sustainable Energy Fund A2 USD LU0124384867	Actions monde	NC	NC	6
Pictet-Family P EUR LU0130732364	Actions monde	-2,00%	9,08%	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR LU0140362707	Actions monde	NC	NC	6
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde	NC	NC	6
FRANKLIN MUTUAL GL DISCOVERY FD LU0211333298	Actions monde	NC	NC	NC
BGF Global Allocation Fund E2 Hedged EUR LU0212926132	Actions monde	NC	NC	5
Pareturn Best Selection CLC EUR Acc LU0228771274	Actions monde	NC	NC	4
GIS SRI World Equity DX EUR LU0260158638	Actions monde	NC	NC	6
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
Triodos Pioneer Impact Fund R cap EUR LU0278272843	Actions monde	NC	NC	NC
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde	2,77%	10,94%	6
Templeton Frontier Markets Fund N EUR Hedged LU0390138195	Actions monde	NC	NC	NC
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde	NC	NC	6
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
Pictet-Smartcity P LU0503634221	Actions monde	NC	NC	NC
DWS Invest Top Dividend LU0507265923	Actions monde	NC	NC	NC
abrdn EM Infra Eq S Acc H EUR LU0523222866	Actions monde	NC	NC	5
MSIF Global Opportunity Fund A LU0552385295	Actions monde	NC	NC	6
MIROVA EUROPE SUSTAINABLE EQUITY FUND LU0552643339	Actions monde	NC	NC	6
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
DWS Concept Kaldemorgen LC LU0599946893	Actions monde	2,91%	4,27%	4
FF Global Dividend Fund A Acc EUR H LU0605515377	Actions monde	NC	NC	5
MainFirst Global Equities Fund A LU0864709349	Actions monde	-1,34%	10,45%	6
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde	-6,59%	-6,80%	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
SEEYOND GLOBAL MINVOL R/A LU0935231216	Actions monde	NC	NC	5
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde	-1,44%	4,91%	3
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde	-3,52%	1,17%	4
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EdRF Equity Opportunities A EUR LU1160358633	Actions monde	7,57%	7,55%	6
Seven Diversified Fund R EUR Acc LU1229132797	Actions monde	NC	NC	4
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
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Selection Active Solar B EUR LU1308789038	Actions monde	NC	-32,09%	7
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
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GIS Global Multi Asset Income DY LU1357656435	Actions monde	NC	NC	5
GSF JP Morgan Global Macro Opport FX LU1401869539	Actions monde	NC	NC	4
GSF Premium Flexible Bond C16 LU1401871436	Actions monde	NC	NC	4
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde	NC	NC	6
NIF Lux I LS Global Grwth Eq Fd R/A EUR LU1435390080	Actions monde	NC	NC	6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
SG ACTIONS OR C FR0000424319	Actions or et métaux précieux	NC	NC	7
AMUNDI FUNDS LATIN AMERICA EQUITY LU0201602173	Actions Pays émergents	NC	NC	5
Russell Inv Emerging Markets C IE0002549487	Actions Secteur Agriculture	NC	NC	NC
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
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EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement	-0,38%	-1,07%	6
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement	NC	NC	6
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JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier	NC	NC	6
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier	NC	NC	6
Fidelity Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie	NC	NC	NC
Echiquier Climate & Biodivs Impct Eurp A FR0013517273	Actions thématiques	-1,92%	3,55%	6
IXIOS Gold P EUR FR0013447752	Actions thématiques	NC	NC	7
M Climate Solutions R FR0013476678	Actions thématiques	-14,86%	-20,85%	6
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
Pluvalca Health Opportunities A FR0012283406	Actions thématiques	-6,90%	-1,35%	6
R-co Thematic Real Estate F FR0011885797	Actions thématiques	-1,82%	11,04%	6
Edmond de Rothschild Goldsphere B FR0010664086	Actions thématiques	NC	NC	7
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
Tocqueville Gold P FR0010649772	Actions thématiques	-10,85%	-10,78%	7
Palatine Planète R FR0010649079	Actions thématiques	4,08%	5,60%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Mirova Europe Environnement C FR0010521575	Actions thématiques	NC	NC	6
ODDO BHF Future of Finance CR-EUR FR0010493957	Actions thématiques	NC	NC	6
CM-AM Pierre RC FR0010444992	Actions thématiques	-5,92%	7,83%	6
CPR Consommateur Actionnaire P FR0010258756	Actions thématiques	NC	NC	6
Amundi Actions Restructurations - P FR0010165944	Actions thématiques	NC	NC	6
Thematics AAA Consumer RC FR0010058529	Actions thématiques	NC	NC	5
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques	NC	NC	6
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques	-5,96%	-7,18%	7
ODDO BHF Immobilier CR-EUR FR0000989915	Actions thématiques	NC	NC	6
Federal Indiciel Apal P FR0000987950	Actions thématiques	NC	NC	6
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques	NC	NC	6
MAM Transition Durable Actions C FR0000970949	Actions thématiques	NC	-1,18%	6
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
DPAM INVEST B Eqs Sust Food Trnds B Cap BE0947764743	Actions thématiques	0,75%	-5,88%	6
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JPM US Technology Fund A Dist USD LU0082616367	Actions thématiques	NC	NC	7
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques	14,82%	31,64%	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
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Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques	NC	NC	6
Franklin Biotechnology Discv A(acc)USD LU0109394709	Actions thématiques	-1,25%	14,12%	7
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR LU0114720955	Actions thématiques	8,35%	2,46%	6
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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
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques	NC	NC	6
Finaltis Funds Digital Leaders R EUR Acc LU0127700903	Actions thématiques	NC	NC	6
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques	NC	NC	7
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques	4,36%	2,39%	6
BGF World Energy A2 LU0171301533	Actions thématiques	34,72%	3,43%	7
BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques	-7,62%	-7,63%	7
BGF World Gold E2 LU0171306680	Actions thématiques	NC	NC	7
BGF World Healthscience A2 LU0171307068	Actions thématiques	8,17%	0,43%	6
BGF World Technology Fund A2 EUR LU0171310443	Actions thématiques	NC	NC	6
BGF World Mining A2 LU0172157280	Actions thématiques	8,48%	-7,33%	7
Pictet Biotech HR EUR LU0190162189	Actions thématiques	NC	NC	7
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques	NC	NC	6
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques	NC	NC	6
JGF Jupiter Global Ecolo Growth L EURAcc LU0231118026	Actions thématiques	NC	NC	6
AB International Technology A EUR LU0252219315	Actions thématiques	NC	NC	6
Pictet-Biotech P EUR LU0255977455	Actions thématiques	-1,08%	8,05%	6
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques	NC	NC	6
Pictet Security R EUR Acc LU0270905242	Actions thématiques	NC	NC	6
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques	NC	NC	6
Pictet-Clean Energy R EUR LU0280435461	Actions thématiques	4,11%	14,75%	6
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques	NC	NC	6
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
Pictet-Digital R EUR LU0340555134	Actions thématiques	1,60%	34,11%	6
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques	5,18%	5,29%	6
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques	NC	NC	6
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques	0,42%	1,41%	4
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques	NC	NC	6
Pictet - Global Envir Opps R EUR LU0503631987	Actions thématiques	4,14%	8,64%	6
Aberdeen Standard Sicav I - World Resources Equity Fund S Acc Hedged EUR LU0505784883	Actions thématiques	NC	NC	NC
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques	10,30%	1,90%	6
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques	NC	-30,93%	7
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques	NC	NC	6
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques	4,51%	-0,74%	6
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
BNP Paribas Smart Food Cl Cap LU1165137149	Actions thématiques	NC	NC	6
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Pictet Robotics R EUR LU1279334483	Actions thématiques	NC	NC	6
Claresco Foncier Valor P LU1379104976	Actions thématiques	-4,26%	4,76%	6
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
ACTIVE ALLOCATION FR0013404738	Allocation Europe	NC	NC	NC
Alpha Responsable Opportunités FR0013373859	Allocation Europe	NC	NC	NC
R-CO VALOR BALANCED C EUR FR0013367265	Allocation Europe	NC	NC	NC
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe	NC	NC	NC
Galilée Global Thematics RC FR0013241858	Allocation Europe	NC	NC	NC
FLEXPERTISE FR0013218336	Allocation Europe	NC	NC	NC
Dom Reflex C FR0013032422	Allocation Europe	NC	NC	NC
VEGA EURO RENDEMENT FR0012219848	Allocation Europe	NC	NC	NC
ABCM GLOBAL ALLOCATION FR0011381201	Allocation Europe	NC	NC	NC
DELTA FLEXIBLE FR0010923805	Allocation Europe	NC	NC	NC
21 GESTION ACTIVE FR0010342600	Allocation Europe	NC	NC	NC
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe	NC	NC	NC
GROUPAMA EQUILIBRE N FR0010013961	Allocation Europe	NC	NC	NC
LA FRANCAISE SERENI FLEX R FR0007016704	Allocation Europe	NC	NC	NC
RICHELIEU HARMONIES R FR0000986846	Allocation Europe	NC	NC	4
LA FRANCAISE PATRIMOINE FLEX R FR0000973968	Allocation Europe	NC	NC	4
P2C Armonia FR0014008RO2	Allocation Europe	NC	5,65%	NC
ULYSSES TACTICAL FUND A (C) LU0216000082	Allocation Europe	NC	NC	NC
SCHRODER ISF GLOBAL DIVERSIFIE LU0776410689	Allocation Europe	NC	NC	NC
PICTET-MULTI ASSET GLOBAL OPPORT LU0941349192	Allocation Europe	NC	NC	NC
Jupiter Global Ecology Diversified LU1388737576	Allocation Europe	NC	NC	NC
Opéra Première Symphonie C EUR FR0013161973	Allocation flexible	NC	NC	NC
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents	NC	NC	NC
Stratégie Croissance FR0011845718	Allocation modérée	NC	NC	NC
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde	0,09%	2,08%	3
G Funds - Future for Generations N FR0010289660	Allocation monde	-0,37%	9,71%	NC
FRANKLIN GLOBAL FUNDL STRATEGIES LU0360500044	Allocation USD	NC	NC	NC
FIRST EAGLE AMD INC BUILD AHEQVD LU1095740319	Allocation USD	NC	NC	NC
ROYANCE SELECTION INTERNATIONALE FR0010550194	Allocations Europe	NC	NC	6
Legg Mason Martin Currie Global Long-Term Unconstrained Fund E USD Acc IE00BJV2FC44	Autres fonds	NC	NC	NC
Pictet-TR-Mandarin HP LU0496443887	Autres fonds	NC	NC	NC
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE	NC	NC	4
ODDO BHF CONVERTIBLE GLOBAL CR-EUR CAPITALISATION LU1493433004	Convertibles Europe	-3,74%	2,91%	4
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE	NC	NC	NC
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde	-5,10%	2,33%	4
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers	NC	NC	3
Sycomore L/S Opportunities A FR0010120931	Divers	NC	NC	5
OFI RS EQUILIBRE FR0013247392	Divers Europe	NC	NC	4
Alienor Actions Flexible (PEA) FR0010701540	Divers Europe	NC	NC	4
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
Lazard Patrimoine Equilibre FR0007382965	Divers Europe	4,03%	3,37%	4
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe	NC	NC	4
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS LU1190462116	Divers monde	NC	NC	4
GF Infrastructures Durables GEF000000203	Diversifi?s	NC	NC	3
Fonds G Croissance 2020 (Dur?e 08 ans, Niveau de garantie 080 %) GEF000000216	Diversifi?s	NC	NC	2
Fonds G Croissance 2020 (Dur?e 15 ans, Niveau de garantie 080 %) GEF000000217	Diversifi?s	NC	NC	3
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe	-1,18%	5,97%	3
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
Atream Euro Hospitality C FR0013403599	ETF	NC	NC	NC
Lyxor CAC 40 ETF - Acc FR0013380607	ETF	NC	13,31%	6
Amundi ETF MSCI UK UCITS ETF FR0010655761	ETF	NC	NC	6
Lyxor CAC 40 Daily -1x Inverse ETF - Acc FR0010591362	ETF	NC	NC	6
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
Lyxor Euro Overnight Return ETF - Acc FR0010510800	ETF	0,80%	3,23%	6
Lyxor EURO STOXX 50 Daily -1x ETF - Acc FR0010424135	ETF	NC	NC	6
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF	NC	NC	6
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF	NC	NC	6
iShares EURO STOXX UCITS ETF DE EUR Dis DE000A0D8Q07	ETF	NC	NC	6
iShares STOXX Mid 200 ETF DE EUR Dis DE0005933998	ETF	NC	NC	6
iShares Core DAX UCITS ETF (DE) EUR Acc DE0005933931	ETF	NC	NC	6
iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478	ETF	NC	NC	6
iShares MSCI Japan ETF USD Dis IE00B02KXH56	ETF	NC	NC	6
iShares I-L Gov Bd ETF EUR Acc IE00B0M62X26	ETF	NC	NC	6
iShares MSCI North America ETF USD Dis IE00B14X4M10	ETF	NC	NC	6
iShares Gov Bd 1-3yr ETF EUR Dis IE00B14X4Q57	ETF	NC	NC	6
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF	NC	NC	6
iShares Dev Mrkt Proprt Yld ETF USD IE00B1FZS350	ETF	NC	NC	6
iShares Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681	ETF	NC	NC	6
iSha $ Treas Bd 7-10yr UC ETF D USD Dist IE00B1FZS798	ETF	NC	NC	6
iShares Gvt 7-10yr UCITS ETF EUR IE00B1FZS806	ETF	NC	NC	3
iShares BRIC 50 UCITS ETF USD Dis IE00B1W57M07	ETF	NC	NC	6
iShares Glb Clean Enrg UCITS ETF USD IE00B1XNHC34	ETF	NC	NC	6
iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28	ETF	NC	NC	6
iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68	ETF	NC	NC	6
iShares € Covered Bd ETF EUR Dis IE00B3B8Q275	ETF	NC	NC	6
iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41	ETF	NC	NC	6
iShares Core Gbl Agg Bd UCITS ETF USD IE00B3F81409	ETF	NC	NC	6
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF	NC	NC	6
iShares € Gov Bd 0-1yr ETF EUR Dis IE00B3FH7618	ETF	NC	NC	6
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF	NC	NC	6
iShares € Corp Bd 1-5yr ETF EUR Dis IE00B4L60045	ETF	NC	NC	6
iShares $ H-Yld Crp UCITS ETF D USD D IE00B4PY7Y77	ETF	NC	NC	6
iShares Gov Bd 5-7yr ETF EUR Dis IE00B4WXJG34	ETF	NC	NC	6
iShares Core Gov Bd ETF EUR Dis IE00B4WXJJ64	ETF	NC	NC	6
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF	NC	NC	6
iShares JPM EM Local Gvt Bd ETF USD IE00B5M4WH52	ETF	NC	NC	6
iShares H-Y Corp Bd ETF EUR (Dist) IE00B66F4759	ETF	NC	NC	6
iShares J.P Morgan $ EM Corp Bd ETF USD IE00B6TLBW47	ETF	NC	NC	6
iShares € Corp Bd Intt Rate H ESG EUR D IE00B6X2VY59	ETF	NC	NC	NC
iShares Edge MSCI Europe Min Vol ETF Acc IE00B86MWN23	ETF	NC	NC	6
Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF	NC	NC	6
iShares J.P. Morgan $ EM Bd EUR H ETF IE00B9M6RS56	ETF	NC	NC	6
iShares Ultrashort Bd ETF EUR Dis IE00BCRY6557	ETF	NC	NC	6
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF	NC	NC	6
iShares $ H-Yld Crp UCITS ETF EUR H Dis IE00BF3N7102	ETF	NC	NC	6
iShares Core MSCI EM IMI ETF USD Acc IE00BKM4GZ66	ETF	NC	NC	6
iShares Gov Bd 20yr Target Dur ETF EUR IE00BSKRJX20	ETF	NC	NC	6
iShares € Corp Bd BBB-BB ETF EUR Dis IE00BSKRK281	ETF	NC	NC	6
iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF	NC	NC	6
iShares € Corp Bond ESG UCITS ETF Dis IE00BYZTVT56	ETF	NC	NC	6
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF	NC	NC	6
Xtrackers II EZ Gvt Bond UCITS ETF 1C LU0290355717	ETF	NC	NC	6
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF	NC	NC	6
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF	NC	44,34%	6
Xtrackers II Gb Ag Bd Swap UCITS ETF 5C LU0942970798	ETF	NC	NC	6
Lyxor EuroMTS High Rate Gvt Bd ETF - Acc LU1287023342	ETF	NC	NC	6
BNPP Easy ECPI Gb ESG Infra UE EUR Acc LU1291109293	ETF	NC	NC	6
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF	NC	NC	6
Lyxor Core US TIPS ETF - Dis LU1452600270	ETF	NC	NC	6
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
HSBC Clic Euro 85 G FR0000438087	Fonds à Capital Protégé	NC	8,09%	6
LMdG Euro Protect R FR0050000977	Fonds à formule	NC	NC	2
Natixis Horizon 2055-2059 R FR0013161965	Fonds à horizon	NC	NC	5
Natixis Horizon 2025-2029 R FR0011469360	Fonds à horizon	NC	NC	3
Natixis Horizon 2020-2024 R FR0011469352	Fonds à horizon	NC	NC	2
Natixis Horizon 2050-2054 R FR0011469337	Fonds à horizon	NC	NC	6
Natixis Horizon 2040-2044 R FR0011461276	Fonds à horizon	NC	NC	5
Natixis Horizon 2035-2039 R FR0011461243	Fonds à horizon	NC	NC	5
Natixis Horizon 2030-2034 R FR0011461235	Fonds à horizon	NC	NC	5
Lazard Horizon 2031-2033 FR0010046417	Fonds à horizon	NC	NC	4
Lazard Horizon 2028-2030 FR0010046391	Fonds à horizon	NC	NC	4
Lazard Horizon 2025-2027 EUR Acc FR0010046383	Fonds à horizon	NC	NC	4
Lazard Horizon 2022-2024 EUR Acc FR0010046367	Fonds à horizon	NC	NC	3
Lazard Horizon 2034-2036 FR0010045658	Fonds à horizon	NC	NC	4
Lazard Horizon 2037-2039 FR0010045641	Fonds à horizon	NC	NC	4
Lazard Horizon 2040-2042 FR0010045633	Fonds à horizon	NC	NC	4
Lazard Horizon 2043-2045 FR0010045625	Fonds à horizon	NC	NC	4
Natixis Horizon 2060-2064 R FR00140033X4	Fonds à horizon	NC	NC	6
FF Fidelity Target 2035 Euro A Acc EUR LU0251119078	Fonds à horizon	3,48%	7,52%	5
FF Fidelity Target 2040 Euro A Acc EUR LU0251120084	Fonds à horizon	5,04%	8,81%	5
FF Fidelity Target 2020 Euro A Acc EUR LU0251131289	Fonds à horizon	NC	NC	1
FF Fidelity Target 2030 Euro A Acc EUR LU0251131362	Fonds à horizon	1,35%	6,10%	5
FF Fidelity Target 2025 Euro A Acc EUR LU0251131792	Fonds à horizon	-1,51%	3,32%	4
Fidelity Target TM 2045 (Euro) A Acc EUR LU1025014389	Fonds à horizon	5,41%	9,19%	6
FF Fidelity Target 2050 Euro A Acc EUR LU1025014629	Fonds à horizon	6,48%	12,40%	4
Sanso ESG Market Neutral R FR0013505740	Fonds alternatifs	NC	-0,63%	3
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs	NC	NC	3
Exane Pleiade Performance P FR0010402990	Fonds alternatifs	NC	NC	4
LA FRANCAISE ALLOCATION R FR0010225052	Fonds alternatifs	NC	NC	NC
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs	-1,01%	-7,33%	6
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs	5,94%	1,99%	6
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs	-0,09%	0,18%	3
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs	2,49%	6,64%	4
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs	-3,12%	-0,50%	3
Carmignac Pf L-S Eurp Eqs A EUR Acc LU1317704051	Fonds alternatifs	1,99%	-0,66%	4
Sycomore Allocation Patrimoine CYRUS FR0013392644	Fonds dédié	NC	NC	NC
Polaris Convictions RC FR0013524253	Fonds diversifiés	NC	4,64%	4
Luz Global Pricing Power A FR0013520426	Fonds diversifiés	5,90%	9,89%	6
Octo Credit Value AC FR0013436672	Fonds diversifiés	NC	NC	4
Keren Diapason C FR0013420502	Fonds diversifiés	NC	NC	4
Alpha Opportunities R FR0013384062	Fonds diversifiés	NC	4,55%	4
Ambition Dynamique FR0013339538	Fonds diversifiés	1,46%	8,78%	5
Conviction Equilibre FR0013339520	Fonds diversifiés	NC	NC	4
Patrimoine Modéré Monde FR0013339512	Fonds diversifiés	-3,47%	0,75%	3
Trekking Evolution C FR0013333978	Fonds diversifiés	NC	-0,01%	4
Wise5 FR0013281201	Fonds diversifiés	-2,40%	-0,63%	5
Wise3 FR0013281193	Fonds diversifiés	-0,09%	5,03%	4
Dôme Sélection C EUR FR0013213931	Fonds diversifiés	0,33%	4,28%	4
Amplegest Long Short AC FR0013203650	Fonds diversifiés	-0,51%	1,33%	5
Kaolin Opportunités FR0013170909	Fonds diversifiés	NC	NC	NC
Erasmus Capital Plus R FR0013053220	Fonds diversifiés	0,78%	5,34%	4
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
S Tempo M&G FR0012712107	Fonds diversifiés	NC	6,53%	5
D-FI FR0012558971	Fonds diversifiés	NC	NC	NC
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés	-4,59%	-4,28%	4
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés	0,74%	-1,25%	4
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
Amilton Solution R FR0011668730	Fonds diversifiés	3,85%	7,03%	5
S Tempo Swiss Life AM FR0011591015	Fonds diversifiés	NC	5,73%	4
Sagis Dynamique FR0011538842	Fonds diversifiés	NC	10,73%	4
S Tempo Gefip FR0011538834	Fonds diversifiés	NC	3,00%	4
S Tempo Oddo BHF FR0011538826	Fonds diversifiés	NC	10,15%	4
S Tempo Dnca FR0011538818	Fonds diversifiés	NC	11,70%	3
S Tempo Fidelity FR0011538800	Fonds diversifiés	NC	3,37%	4
S Tempo Carmignac FR0011538784	Fonds diversifiés	NC	5,42%	4
Global Harmonie A FR0011516848	Fonds diversifiés	0,83%	9,00%	3
Global Absolue A FR0011516830	Fonds diversifiés	NC	5,50%	2
Ecofi Patrimoine P FR0011316710	Fonds diversifiés	-1,12%	1,97%	4
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
R-co 4Change Moderate Allocation F EUR FR0011276617	Fonds diversifiés	-1,82%	3,79%	4
Sésame P FR0011276302	Fonds diversifiés	NC	-0,67%	3
Sanso Short Duration FR0011254473	Fonds diversifiés	NC	NC	NC
Sanso Essentiel A FR0011236629	Fonds diversifiés	2,26%	13,27%	6
Flornoy Allocation R FR0011208271	Fonds diversifiés	NC	4,28%	4
Amundi Patrimoine FR0011199371	Fonds diversifiés	NC	NC	5
La Française Carbon Impact Income R FR0011176338	Fonds diversifiés	NC	3,95%	4
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés	10,49%	14,88%	6
Proclero C FR0011136563	Fonds diversifiés	-0,33%	6,97%	4
Resilience FR0011101914	Fonds diversifiés	NC	NC	NC
Ciflex Allocation R FR0010878306	Fonds diversifiés	-2,30%	4,02%	3
Moneta Long Short R FR0010871830	Fonds diversifiés	NC	NC	4
Athymis Patrimoine P FR0010772129	Fonds diversifiés	-0,32%	5,08%	4
Helium Opportunites A FR0010757831	Fonds diversifiés	NC	NC	3
Enjeux Croissance Monde FR0010701433	Fonds diversifiés	8,40%	10,02%	5
Dorval Global Convictions RC FR0010687053	Fonds diversifiés	0,93%	3,15%	4
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés	-1,80%	-1,08%	5
Sanso Patrimoine C FR0010640029	Fonds diversifiés	1,25%	2,16%	4
LMdG Flex Croissance (EUR) R Eur FR0010626853	Fonds diversifiés	NC	-4,98%	6
G Patrimoine FR0010611301	Fonds diversifiés	-2,62%	3,46%	5
Montbleu Cordée FR0010591149	Fonds diversifiés	NC	NC	NC
Sanso Opportunités A FR0010581736	Fonds diversifiés	NC	NC	4
Lanrezac Patrimoine FR0010568683	Fonds diversifiés	NC	3,53%	NC
Patrimoine Réactif A FR0010564245	Fonds diversifiés	-1,36%	0,31%	4
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés	3,67%	5,79%	6
Alienor Alter Euro A FR0010526061	Fonds diversifiés	1,08%	-2,91%	3
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés	0,53%	3,20%	3
Hottinguer Patrimoine Monde R FR0010479485	Fonds diversifiés	NC	NC	5
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
Gutenberg Patrimoine C FR0010357509	Fonds diversifiés	-7,49%	-7,91%	4
BF Evolution FR0010305201	Fonds diversifiés	4,02%	2,71%	4
Apprécio E (EUR) FR0010291187	Fonds diversifiés	-0,35%	4,48%	4
VEGA MONDE FLEXIBLE RC FR0010289827	Fonds diversifiés	NC	NC	4
Flexigestion Patrimoine RC FR0010259424	Fonds diversifiés	NC	3,07%	4
CD Alpha Bonds C FR0010249664	Fonds diversifiés	NC	NC	3
Amundi Volatility Risk Premia P-C FR0010191866	Fonds diversifiés	NC	NC	4
BDL Rempart C FR0010174144	Fonds diversifiés	12,00%	5,06%	6
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés	-0,77%	8,53%	4
Indosuez Allocation 30 FR0010156539	Fonds diversifiés	NC	NC	4
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
Indépendant Patrimoine R FR0010077917	Fonds diversifiés	-7,95%	-12,67%	4
Arc Sustainable Future C FR0010010876	Fonds diversifiés	NC	NC	4
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés	12,16%	8,46%	5
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés	NC	NC	4
Alienor Optimal A FR0007071378	Fonds diversifiés	-0,47%	-9,23%	5
World Performers A FR0007048996	Fonds diversifiés	-0,43%	0,48%	5
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
R-co Opal Croissance FR0007025523	Fonds diversifiés	0,62%	6,57%	6
Trusteam ROC Flex A FR0007018239	Fonds diversifiés	2,02%	10,51%	4
Oddo BHF Patrimoine CR-EUR FR0000992042	Fonds diversifiés	0,40%	3,42%	4
R-co Opal Equilibre FR0000981458	Fonds diversifiés	3,35%	9,95%	5
CM-CIC Equilibre Europe FR0000979775	Fonds diversifiés	NC	NC	NC
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
Alpha Convictions C FR0014005CZ6	Fonds diversifiés	NC	5,80%	5
Elite Monde Proactif C FR0014005PY1	Fonds diversifiés	NC	NC	NC
Canopée Equilibre Part C FR0014009CE3	Fonds diversifiés	NC	7,11%	NC
Sunny Recovery R FR0050000126	Fonds diversifiés	NC	-2,70%	6
Lazard European Alt Fd B Cap EUR IE00BD5VYW86	Fonds diversifiés	NC	NC	3
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés	1,61%	8,28%	3
BGF Global Allocation E2 LU0147396450	Fonds diversifiés	NC	NC	5
BGF Global Allocation A2C LU0171283459	Fonds diversifiés	NC	NC	6
BGF Global Allocation E2 LU0171283533	Fonds diversifiés	NC	NC	6
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés	-2,01%	7,74%	5
Franklin Mutual Global Discovery Fund N Acc Eur H LU0282761252	Fonds diversifiés	NC	NC	NC
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
Triodos Impact Mixed Fund Neutral LU0504302356	Fonds diversifiés	NC	NC	4
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés	1,55%	6,88%	4
JPM Global Income A LU0740858229	Fonds diversifiés	NC	NC	4
Schroder ISF Global Multi Asset Income LU0757360614	Fonds diversifiés	NC	NC	NC
Helium Fund B EUR Acc LU0912261624	Fonds diversifiés	NC	NC	3
Helium Performance B EUR Acc LU0912262275	Fonds diversifiés	NC	NC	3
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés	2,64%	11,97%	5
First Eagle Amundi Income Builder Fund - AHE LU1095740236	Fonds diversifiés	NC	NC	5
Helium Selection B-EUR LU1112771503	Fonds diversifiés	6,84%	6,54%	4
Fidelity Global Multi Asset Income Fund A Eur Cap LU1116430247	Fonds diversifiés	NC	NC	4
Auris Diversified Beta R Cap LU1250158166	Fonds diversifiés	1,47%	5,13%	4
Eleva Absolute Return Europe A1 EUR Acc LU1331971769	Fonds diversifiés	NC	NC	4
THEAM Quant Multi Asset Diversified LU1353183533	Fonds diversifiés	NC	NC	5
Claresco Allocation Flexible P LU1379103903	Fonds diversifiés	7,47%	18,92%	5
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés	1,29%	3,34%	3
Lumyna Ramius Merger Arbitr EUR C Acc LU1438650027	Fonds diversifiés	NC	NC	3
SCI GF Pierre FR0013528932	Fonds immobiliers	NC	NC	3
Silver Avenir FR0013526100	Fonds immobiliers	6,75%	6,15%	3
Proxima Vie FR0013519790	Fonds immobiliers	NC	NC	NC
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers	NC	NC	2
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers	NC	NC	NC
SC TANGRAM FR0013428349	Fonds immobiliers	NC	NC	3
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers	NC	NC	4
OPCI PREIMIUM B FR0013228715	Fonds immobiliers	-4,46%	-11,01%	4
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers	NC	NC	4
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers	-4,94%	-13,05%	2
OPCI OPCIMMO P FR0011066802	Fonds immobiliers	-3,85%	-12,11%	4
Immobilier 21 AC FR0010541821	Fonds immobiliers	-4,50%	10,49%	5
ODDO BHF IMMOBILIER D FCP 3DEC FR0000989923	Fonds immobiliers	NC	NC	NC
AXA Aedificandi A FR0000170193	Fonds immobiliers	NC	NC	NC
Novaxia R FR0014002KE1	Fonds immobiliers	4,21%	2,52%	3
Perial Euro Carbone FR0014002MX7	Fonds immobiliers	NC	NC	3
LF Multimmo Durable FR0014003AZ5	Fonds immobiliers	NC	NC	NC
SCI PM IMMO TREND FR0014003ZM0	Fonds immobiliers	NC	NC	NC
Longchamp Treasury Fund I EUR Acc FR0012993533	Fonds monétaires	NC	NC	1
BFT Aureus ISR - P FR0012903250	Fonds monétaires	NC	NC	1
CPR Monétaire ISR P FR0010745216	Fonds monétaires	NC	NC	1
R-co Sérénité PEA C FR0010513523	Fonds monétaires	NC	3,00%	1
Lazard Euro Money Market A FR0010263244	Fonds monétaires	NC	NC	1
Generali Tresorerie ISR B FR0010233726	Fonds monétaires	NC	NC	1
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires	0,79%	3,78%	2
Vega Court Terme Dynamique R FR0010078279	Fonds monétaires	NC	NC	2
EdR Credit Very Short Term C FR0010027623	Fonds monétaires	NC	NC	1
SG Liquidite PEA C FR0007010657	Fonds monétaires	NC	NC	1
BNP Paribas Moné état P FR0000299620	Fonds monétaires	NC	NC	1
OSTRUM CASH EURIBOR FR0000293714	Fonds monétaires	NC	NC	1
BNP Paribas USD Money Market LU0012186622	Fonds monétaires	NC	NC	2
FF Euro Cash Fund A Acc EUR LU0261953490	Fonds monétaires	NC	NC	1
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires	6,05%	2,28%	1
BNP Paribas Obli Long Terme FR0010098210	Fonds obligataires	NC	NC	3
Legg Mason Western Asset - Macro Opport Bond IE00BHBFD143	Fonds obligataires	NC	NC	4
BGF Euro Short Duration Bond A2 EUR LU0093503810	Fonds obligataires	NC	NC	3
Templeton Global Bond A EUR LU0152980495	Fonds obligataires	NC	NC	4
BNP Paribas US High Yield Bond Classic H EUR LU0194437363	Fonds obligataires	NC	NC	4
BNP Paribas Global Inflation Linked Bond LU0249332619	Fonds obligataires	NC	NC	4
BGF China Bond Fund LU0679941327	Fonds obligataires	NC	NC	6
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires	NC	NC	4
OFI Precious Metals R FR0011170182	Matières premières	-7,65%	-8,98%	6
Echiquier Alpha Major SRI A FR0013406691	Mixtes euros	NC	NC	4
MFD Patrimoine IC FR0011859206	Mixtes euros	NC	3,77%	4
Lazard Gestion Flexible R FR0011530534	Mixtes euros	NC	-0,64%	4
Sésame Investissement P FR0011161264	Mixtes euros	NC	0,15%	5
CBT Vol 7.5 C FR0011010057	Mixtes euros	NC	NC	5
Oudart Multigestion FR0010820365	Mixtes euros	NC	10,07%	5
Sycomore Partners R FR0010601906	Mixtes euros	2,97%	5,85%	4
Tocqueville Olympe Patrimoine P FR0010565515	Mixtes euros	NC	1,59%	3
Athymis Global P FR0010549360	Mixtes euros	-1,67%	5,89%	5
CM-AM ALIZES TEMPERE RC FR0010359323	Mixtes euros	NC	NC	4
ActionPrivée Evolutif FR0010307876	Mixtes euros	0,60%	7,26%	5
Harmonis Réactif C FR0010191197	Mixtes euros	-5,17%	-3,22%	4
Elite N FR0007053111	Mixtes euros	NC	8,07%	4
HSBC Mix Equilibre A FR0007003868	Mixtes euros	NC	3,86%	4
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros	-0,71%	2,92%	5
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros	NC	4,96%	4
EDMOND DE ROTHSCHILD FUND INCOME EUROPE B-EUR LU0992632611	Mixtes euros	NC	NC	4
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros	-3,25%	3,43%	4
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros	NC	NC	4
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde	NC	NC	4
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde	-0,68%	3,09%	4
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde	NC	NC	6
FIRST EAGLE AMUNDI FIRST EAGLE AMUNDI INTERNATIONAL FUND C LU0565135745	Mixtes monde	NC	NC	5
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde	NC	NC	4
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde	NC	NC	4
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde	NC	NC	7
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
Tikehau 2027 R-Acc-EUR FR0013505450	Obligations	0,63%	10,39%	4
Stratégie Rendement FR0013455987	Obligations	NC	NC	NC
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations	0,96%	13,77%	5
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations	-0,86%	10,07%	3
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations	NC	NC	NC
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations	NC	NC	4
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations	-1,11%	8,94%	4
Groupama Axiom Legacy N FR0013259181	Obligations	-1,50%	3,24%	4
PhiiM Solutions All Weather r3 R FR0013065281	Obligations	NC	NC	3
Arc Flexibond C FR0011513522	Obligations	-0,80%	5,13%	3
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations	0,33%	4,87%	3
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations	NC	NC	4
Tailor Crédit Rendement Cible C FR0010952432	Obligations	-3,58%	9,86%	3
La Francaise Protectaux R FR0010996736	Obligations	NC	NC	4
CPR FOCUS INFLATION P FR0010832469	Obligations	NC	NC	4
Sanso Objectif Durable 2024 A FR0010813329	Obligations	0,22%	3,68%	4
CPR GLOBAL RETURN BONDS FR0010325605	Obligations	NC	NC	NC
LAZARD FUNDS LAZARD CREDIT OPPORTUNITIES PC EUR FR0010235507	Obligations	NC	NC	4
Lazard Credit Opportunities RC EUR FR0010230490	Obligations	1,81%	-1,35%	4
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations	-0,67%	3,25%	4
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations	NC	NC	4
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
EdR SICAV-Millesima World 2028 Part A FR0014008W22	Obligations	NC	NC	NC
LM BW Global Inc Opt A EUR Acc H IE00B7VSFQ23	Obligations	NC	NC	4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations	NC	NC	3
TEMPLETON GL TOTAL RETURN FD N LU0170477797	Obligations	NC	NC	NC
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations	NC	NC	4
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations	NC	NC	4
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations	NC	NC	4
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations	-4,82%	-1,29%	4
Templeton Global Bond N Hedged LU0294220107	Obligations	NC	NC	NC
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations	-7,10%	0,96%	4
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Amundi IS JPMorgan GBI Gb Gov AHE C LU0389812933	Obligations	NC	NC	3
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations	-4,03%	3,66%	3
Templeton Emerging Markets Balanced LU0608810908	Obligations	NC	NC	NC
Mainfirst - Emerging Markets Corporate Bond Fd Balanced LU0816909369	Obligations	NC	NC	NC
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
JPM Income Fund A LU1041599587	Obligations	NC	NC	NC
EdRF Global Convertibles A EUR LU1160353758	Obligations	-7,17%	0,81%	4
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations	NC	NC	4
GLOBAL INFLATION DURATION BOND LU1353950725	Obligations	NC	NC	2
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations	NC	NC	3
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap LU1502197798	Obligations	NC	NC	4
Invesco Asian Invest Grade Bnd E Acc EUR LU0794788900	Obligations Asie	NC	NC	4
Pictet Chinese Loc Ccy Dt P EUR Acc LU1164801661	Obligations Asie	NC	NC	4
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres	NC	12,10%	3
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
CPR Convex ESG PC FR0010725499	Obligations Convertibles	NC	NC	4
Lazard Convertible Global PC EUR FR0000098683	Obligations Convertibles	NC	NC	5
LO Funds Convertible Bond EUR PA LU0159201655	Obligations Convertibles	NC	NC	4
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents	NC	NC	4
BGF Emerging Markets Lcl Ccy Bd A2 LU0278457204	Obligations émergents	NC	NC	5
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents	NC	NC	4
Pictet-Emerging Local Ccy Dbt R EUR LU0280437830	Obligations émergents	NC	4,30%	4
Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents	NC	NC	4
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents	NC	NC	4
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents	-3,91%	15,22%	5
Amundi Fds EM Blnd Bd A EUR C LU1161086159	Obligations émergents	-1,64%	6,10%	4
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents	1,80%	7,67%	5
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents	NC	NC	NC
Keren Crédit ISR C FR0014000W38	Obligations Europe	NC	6,08%	3
Carmignac Credit 2025 A EUR Acc FR0013515970	Obligations Europe	-0,25%	9,63%	3
Octo Rendement 2025 AC FR0013496197	Obligations Europe	NC	NC	NC
FinObligations C FR0013463247	Obligations Europe	NC	NC	4
CPR Obligations 6 Mois P FR0013215795	Obligations Europe	NC	NC	1
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
ECHIQUIER ALLOCATION FLEXIBLE A FR0012870657	Obligations Europe	NC	NC	4
Lazard Credit Fi I FR0011844034	Obligations Europe	NC	NC	4
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe	NC	NC	2
Richelieu Obligation Court Terme FR0011330513	Obligations Europe	NC	NC	NC
Octo Credit Court Terme B FR0011299429	Obligations Europe	NC	NC	3
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
SCHELCHER PRINCE OBLIGATIONS COURT TERME P FR0011198332	Obligations Europe	NC	NC	NC
Omnibond R EUR FR0011147594	Obligations Europe	NC	8,01%	3
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
DNCA Sérénité Plus C FR0010986315	Obligations Europe	0,85%	4,24%	2
LA FRANCAISE SUB DEBT D FR0010969311	Obligations Europe	NC	NC	4
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
Schelcher Convertible ESG P FR0010771055	Obligations Europe	-4,84%	2,28%	4
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe	1,86%	5,59%	3
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe	0,46%	3,82%	2
La Française Multistratég Obligations R FR0010657601	Obligations Europe	-3,51%	2,58%	3
Schelcher Global High Yield P FR0010560037	Obligations Europe	1,81%	9,65%	4
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe	NC	NC	4
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe	NC	NC	1
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
R-co Conviction Credit Euro C EUR FR0007008750	Obligations Europe	-1,39%	8,01%	3
MCA GestObligations C FR0007004171	Obligations Europe	NC	NC	3
HSBC EURO SHORT TERM BOND FUND AC (EUR) FR0000972473	Obligations Europe	NC	NC	2
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe	NC	6,63%	4
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe	NC	NC	3
BlackRock Euro Bond Fund A2 LU0050372472	Obligations Europe	NC	NC	3
Amundi Fds Euro HY Bd A EUR C LU0119110723	Obligations Europe	NC	7,77%	4
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe	NC	NC	NC
GIS Euro Corporate Bond C14 LU0145483946	Obligations Europe	NC	NC	3
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe	NC	NC	3
INVESCO EURO CORPORATE BOND A LU0243957825	Obligations Europe	NC	NC	NC
AXA WF Euro Inflat Bonds A EUR Acc LU0251658612	Obligations Europe	NC	NC	4
Templeton Global Ttl Ret N(acc)EUR LU0260870745	Obligations Europe	-2,06%	-0,41%	4
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe	NC	NC	2
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe	-0,46%	5,72%	3
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
GIS Euro Bond 1-3 Years D14 LU0396183625	Obligations Europe	NC	NC	2
GIS Euro Aggregate Bond C14 LU0396185083	Obligations Europe	NC	NC	3
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
JPM Euro Gov Short Durat Bond A Acc EUR LU0408877412	Obligations Europe	NC	NC	2
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
Ostrum Euro Inflation I/A (EUR) LU0935222652	Obligations Europe	NC	NC	4
ALLIANZ EURO INFLATION-LINKED BD LU1073005974	Obligations Europe	NC	NC	NC
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe	-4,81%	5,02%	4
EdRF Euro High Yield A EUR LU1160363633	Obligations Europe	0,48%	8,63%	4
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
Sycoyield 2026 RC FR001400A6Y0	Obligations euros	2,64%	7,91%	3
Keren Recovery 2027 C FR001400BZF3	Obligations euros	NC	NC	4
Generali Obligations Internat 1C FR0007064472	Obligations monde	NC	NC	3
Pimco GIS Global Investment Grade Credit Fund E Acc EUR IE00B11XZ434	Obligations monde	NC	NC	NC
Altixia Valeur P FR0013442845	OPCI	NC	NC	4
Franceurope Immo ISR B FR0013167293	OPCI	NC	NC	5
FCPR-GF Lumyna Private Equity World B2 FR0013504479	Private Equity	NC	NC	6
FCPR Extend Sunny Obligations Et Foncier A FR0013304136	Private Equity	NC	NC	6
Isatis Capital Vie & Retraite FR0013222353	Private Equity	NC	NC	NC
NextStage Croissance A FR0013202108	Private Equity	11,02%	15,04%	6
HSBC MONEY TRESORERIE FR0013275542	Trésorerie	NC	NC	1
AMUNDI 3 M EC FR0011408798	Trésorerie	NC	NC	1

Nom	Type d'UC	Label
CM-AM SMALL AND MIDCAP EURO S FR0013385002
LAZARD EQUITY SRI RD FR0013318730
OFI RS DYNAMIQUE RC FR0013247384
HUGAU OBLI 3-5 R FR0013222684
PRIMERUS ACTIONS MONDE R(**) FR0013215548
BCA FLEX FR0013179660
GF FIDELITE D FR0012939718
LF CARBON IMPACT FLOAT RATE RO FR0012890333
QUADRATOR SRI RD FR0012620326
PREVOIR PANGEA R FR0012300853
SYCOMORE SELECTION PME R FR0011707488
ECHIQUIER ARTY SRI D FR0011667989
PRADO CROISSANCE FR0011363134
CARMIGNAC PATRIMOINE D EUR inc FR0011269588
CARMIGNAC EMERGENTS A EUR YDIS FR0011269349
CARMIGNAC INVESTISSEMENT D EUR inc FR0011269182
CARMIGNAC SECURITE AW EUR YDIS FR0011269083
EUROPA VALEURS FR0011141522
DPAM GLOBAL RETURN R EUR FR0011042183
ODDO BHF SICAV - METRO SELEC D FR0010988766
CANDRIAM DIVERSIFIED FUTURES FR0010794792
R CONVICTION EUROPE C FR0010784835
LYXOR PLANET A EUR FR0010755744
CCR ACTIONS BIOTECH B COUVERTE EU/US FR0010734376
GENERALI EURO CONV ISR C FR0010694133
LA FRANCAISE SUB DEBT C FR0010674978
MONTBLEU ETOILES FR0010591123
LAZARD CREDIT FI SRI PVC EUR FR0010590950
IMMOBILIER 21 AD FR0010541839
R CLUB (D) FR0010523191
SG DIVERSIFIE FRANCE 85 FR0010286740
OSTRUM ABS EURO OPP IC EUR(**) FR0010286195
LA FRANCAISE PROTECTAUX I FR0010107953
BNP PARIBAS VAL FRANCAISES P D FR0010101493
GENERALI EURO-ACTIONS (C) FR0010086652
GENERALI EURO CONVERTIBLES A FR0010034892
CANDRIAM INDEX ARBITRAGE-C FR0010016477
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480
OBJECTIF COURT TERME EURO A FR0007498480
FRANCE SELECTION VALEURS FR0007488267
ELITE 1818 OBLIGATIONS EURO FR0007465083
R-CO CONV EQ MULTI CAPS EURO C FR0007085063
GENERALI PACIFIQUE P FR0007064431
LCL SERENITE PEA C FR0007059670
R-CO RMM STRATEGIE DIVERS C(**) FR0007035571
PALATINE ENTREPRISE FAMIL ISR FR0000990921
ODDO BHF AVENIR DR FR0000989907
CM-CIC PIERRE (D) FR0000984221
CM-AM PEA SERENITE RC FR0000979239
HSBC EURO ACTIONS (C) FR0000971319
ODDO PEA SECURITE FR0000435505
OBJECTIF MONDE FR0000283210
DPAM INVEST B EQ EUROPE SUS B BE0940002729
BEL EQ LB CC BE0170209713
AXA ROSENBERG - US EQUITY ALPHA FUND B USD (C) IE0004345025
JANUS HENDERSON BALANCED FD A IE0009514989
MUZINICH GLB HIGH YIELD A HEDG IE0033510391
VANGUARD US OPPORTUNITIES FUND IE00B03HCW31
LEGG MASON RY US SMCP OPP A IE00B19Z4B17
RUSSELL INVES GLB CRED FD EH-G IE00BF7THQ90
HENDERSON HORIZON FUND - EUROLAND FUND A2 EUR (C) LU0011889846
TEMPLETON GLB CLIMAT CHANGE FD LU0029873410
JPM US SELECT EQ A ACC - USD LU0070214290
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 US LU0072463663
UBS LUX EQ FD ECO PERF P CHF C LU0076532638
SCHRODER ISF - EMERGING MARKETS DEBT ABSOLUTE RETU LU0080735201
JPM MIDDLE EAST EQUITY ADUSD LU0083573666
JPM FD GLOB GRWTH FD A USD DIS LU0089639750
JPM EUROLAND EQ. AD-EUR LU0089640097
THREADNEEDLE GLOBAL FOCUS DU LU0096362180
JPMORGAN FUNDS - JPM EUROPE TECHNOLOGY A EUR (D) LU0104030142
FF GLOBAL HEALTH CARE FUND LU0114721177
JPM TAIWAN A D LU0117843481
JPM US GROWTH FUND A USD DIS LU0119063898
JPM GLOBAL CONVERT A D T LU0129412341
IMGP SUSTAINABLE EURO N EUR 2 LU0133194562
LANDOLT INVEST LUX GOLD LU0145217120
GENERALI IS EURO BONDS DX CAP LU0145476817
JPM ASIA GROWTH FD A LU0169518387
UNITED KINGDOM FUND A2 LU0171293177
GIS CONVERTIBLE BOND DX EUR C LU0183830636
OFI INVEST US EQUITY R USD LU0185495735
SCHRODER ISF GLB CORP BD A LU0201324851
JPMF GLOBAL FOCUS FD EUR A LU0210534227
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AB INTERNATIONAL HC A LU0251853072
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JSS SUST EQ GR PLANET P EUR DI LU0333595436
PICTET CHINA EQUITIES R LU0336376248
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THREADNEEDLE GLB SMLR COMS AE LU0570870567
JPMORGAN ASIA PACIFIC EQ FD A LU0613488591
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FF GLOBAL DIVIDEND FUND A LU0731782826
HSBC GIF INDIA FIX IME EC LU0780248018
CARM PTF EM PATRIMOINE D EUR LU0807690911
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JPM INVEST GB MAC FD A E HEDGE LU0917670407
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BNP PARIBAS FUNDS AQUA LU1165135440
OFI FD RS ACT4 SOCIAL IMPAC RC LU1209226700
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GIS SRI AGEING POPULATION EY LU1234788351
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BNPP Deep Value FR0010772020	Actions
BNP Paribas Actions Entrepreneurs FR0010217588	Actions
BNP Paribas Etheis FR0010028969	Actions
CamGestion Active 100 FR0007006929	Actions
Comgest Growth Europe IE0004766675	Actions
BNP Paribas Europe Dividend LU0111491469	Actions
BGF World Energy A2 USD LU0122376428	Actions
BNP Paribas Emerging Equity Classic EUR LU0823413074	Actions
ABN AMRO Aristotle US Equities-A LU0851647163	Actions
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC LU1203833295	Actions
Invesco Euro Equity A Acc EUR LU1240328812	Actions
DEUTSCHE INVEST I GLOBAL AGRIBUS LU0273147594	Actions agriculture
Richelieu America ESG R EUR FR0013456845	Actions Amérique
AIS Venn Smart Alpha US P EUR Acc FR0013432739	Actions Amérique
Natixis Actions US Growth R EUR FR0011600410	Actions Amérique
Constance Be America A FR0011271576	Actions Amérique
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique
Amundi Actions USA ISR P C FR0010153320	Actions Amérique
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique
Federal Indiciel US P FR0000988057	Actions Amérique
Essor USA Opportunities P EUR FR0000931362	Actions Amérique
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique
AXA ROSENBERG US EQUITY ALPHA B (H) ACC IE00B02YQR81	Actions Amérique
LM Royce US Small Cap Opp A EUR Acc IE00B19Z4C24	Actions Amérique
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique
JPM US Small Cap Growth Fd A Dist USD LU0053671581	Actions Amérique
FF America Fund A EUR LU0069450822	Actions Amérique
US Growth Fund A LU0073232471	Actions Amérique
Edgewood L Select US Select Gr A USD LU0073868852	Actions Amérique
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique
Franklin US Opportunities A(acc)USD LU0109391861	Actions Amérique
FF America Fund E Acc EUR LU0115759606	Actions Amérique
JPM US Value D (acc) - USD LU0119066727	Actions Amérique
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C) LU0123358656	Actions Amérique
Edgewood LS US Select Growth A EUR H LU0138007074	Actions Amérique
BGF Latin American E2 LU0147409709	Actions Amérique
BlackRock Global Funds - Latin American Fund E2 LU0171289571	Actions Amérique
OFI Invest US Equity R EUR LU0185495495	Actions Amérique
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique
HSBC GIF Brazil Equity EC LU0196696966	Actions Amérique
BGF US Flexible Equity E2 EUR Hedged LU0200685070	Actions Amérique
MS INVF US Advantage A LU0225737302	Actions Amérique
JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique
Fidelity America A-Acc-EUR LU0251127410	Actions Amérique
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC LU0260869903	Actions Amérique
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique
MSIF US Advantage Fund AH (EUR) LU0266117927	Actions Amérique
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique
Robeco BP US Premium Equities D EUR Acc LU0434928536	Actions Amérique
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) LU0945775517	Actions Amérique
EdRF US Value A EUR LU1103303167	Actions Amérique
EdRF US Value A EUR HE LU1103303670	Actions Amérique
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404	Actions Amérique
Claresco USA LU1379103812	Actions Amérique
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique
GemChina R FR0013433067	Actions Asie
EdR Japan C FR0010983924	Actions Asie
EdR India A FR0010479931	Actions Asie
Mansartis Asie ISR C FR0007481429	Actions Asie
CG Nouvelle Asie C FR0007450002	Actions Asie
OFI RS Ming R FR0007043781	Actions Asie
Federal Indiciel Japon P FR0000987968	Actions Asie
Lazard Japon AC EUR FR0000004012	Actions Asie
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie
Comgest Growth China EUR Acc IE0030351732	Actions Asie
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie
FF-PACIFIC FUND A LU0049112450	Actions Asie
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie
JPM India A (dist) USD LU0058908533	Actions Asie
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie
UBS EF Greater China P-acc USD LU0072913022	Actions Asie
Invesco Asia Opportunities Eq A USD Acc LU0075112721	Actions Asie
BGF Japan Small & MidCap Opps E2 LU0090841692	Actions Asie
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD LU0128522157	Actions Asie
FRANKLIN MUTUAL US VALUE FUND N EUR CAP LU0140362889	Actions Asie
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie
HSBC GIF Indian Equity AC LU0164881194	Actions Asie
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie
JPM China Fund A Acc USD LU0210526637	Actions Asie
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie
Franklin India Fund A (acc) EUR LU0231205187	Actions Asie
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie
Schroder Asian Opportunities A Acc EUR LU0248184466	Actions Asie
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie
Pictet-China Equities R EUR LU0255978263	Actions Asie
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie
FF Asian Smaller Companies Fd A Acc EUR LU0702159772	Actions Asie
Allianz Japan Equity AT H EUR LU1143164405	Actions Asie
EdRF China A EUR LU1160365091	Actions Asie
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie
Echiquier Luxury A FR0010960930	Actions Biens de consommation
INVESCO ASIA CONSUMER DEMAND E LU0334857785	Actions Biens de consommation
GemEquity R FR0011268705	Actions émergents
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
Lazard Actions Emergentes R FR0010380675	Actions émergents
R-co Opal Emergents F EUR FR0010323303	Actions émergents
HMG Globetrotter C FR0010241240	Actions émergents
Amundi Actions Emergents P C FR0010188383	Actions émergents
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
Generali Japon P FR0007064449	Actions émergents
Magellan C FR0000292278	Actions émergents
DWS Global Emerging Markets Equities ND DE0009773010	Actions émergents
Sextant Asie A FR00140023U1	Actions émergents
Russell Inv Japan Equity C IE0002191298	Actions émergents
Templeton Asian Growth Fund LU0029875118	Actions émergents
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents
JPM Emerging Markets Equity A (dist) USD LU0053685615	Actions émergents
HSBC GIF Indian Equity LU0066902890	Actions émergents
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents
BlackRock Latin American Fund A2 LU0171289498	Actions émergents
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents
JPM Emerging Markets Equity A Acc USD LU0210529656	Actions émergents
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents
Fidelity Emerging Market Debt LU0238206840	Actions émergents
Fidelity Em Mkts A-Acc-USD LU0261950470	Actions émergents
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents
Templeton Emerging Markets SC LU0300738514	Actions émergents
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents
Templeton Asian Growth Fd N acc EUR-H1 LU0316493666	Actions émergents
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents
Ginjer Detox European Equity A FR0014001FO2	Actions Europe
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe
Annapurna Alpha Europe C FR0013444734	Actions Europe
AIS Venn Smart Alpha Europe P EUR Acc FR0013432754	Actions Europe
Occitanie Valeurs R FR0013411956	Actions Europe
CM-AM Small & MidCap Euro RC FR0013384997	Actions Europe
CM-AM Conviction Euro RC FR0013384963	Actions Europe
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe
Quadrige Patrimoine C FR0013324902	Actions Europe
Gay-Lussac Europe Flex A FR0013280211	Actions Europe
Of RS Euro Equity R FR0013275112	Actions Europe
S.ytic P FR0013267382	Actions Europe
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe
Quadrige Multicaps Europe C FR0013261807	Actions Europe
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe
OFI RS Prudent RC FR0013247418	Actions Europe
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe
Lazard Equity SRI RC EUR FR0013204187	Actions Europe
Athymis Millennial Europe P FR0013196722	Actions Europe
Great European Models SRI part RC FR0013084381	Actions Europe
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
Sycomore Selection Responsable FR0013076452	Actions Europe
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
Quadrator SRI RC FR0012326791	Actions Europe
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe
Mandarine Improvers R FR0012144590	Actions Europe
Talence Euromidcap AC FR0011992528	Actions Europe
Africa Picking FR0011884550	Actions Europe
Gay-Lussac Smallcaps A FR0011759299	Actions Europe
Richelieu Family Small Cap R FR0011689330	Actions Europe
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe
Erasmus Small Cap Euro R FR0011640887	Actions Europe
CM-AM PME-ETI ACTIONS RC FR0011631019	Actions Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe
Eiffel Nova Europe ISR A FR0011585520	Actions Europe
Ouessant P FR0011540558	Actions Europe
BBM V Flex RPC FR0011522358	Actions Europe
Norden Small IC FR0011474980	Actions Europe
ECHIQUIER AGRESSOR PARTAGE FR0011435197	Actions Europe
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe
Echiquier Value Euro A FR0011360700	Actions Europe
R-co Valor F EUR FR0011261197	Actions Europe
R-co Valor C EUR FR0011253624	Actions Europe
Flornoy Valeurs Familiales R FR0011208297	Actions Europe
Arc Actions Rendement FR0011092436	Actions Europe
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe
DORVAL MANAGEURS EUROPE C FR0011038785	Actions Europe
Vega Euro Rendement ISR RC FR0011037894	Actions Europe
Sycomore Selection Responsable RP FR0010971721	Actions Europe
CBT Action Eurovol 20 R FR0010953794	Actions Europe
CPR Silver Age E FR0010917658	Actions Europe
Vatel Flexible C FR0010916916	Actions Europe
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe
Sunny Euro Stratégic R FR0010996629	Actions Europe
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
LA FRANCAISE IP MULTI TRENDS FR0010834390	Actions Europe
Lazard Alpha Euro SRI R FR0010830240	Actions Europe
R-Co Selection EURO FR0010784330	Actions Europe
GFC Gestion de Fortune 1C FR0010762955	Actions Europe
Sycomore Partners P FR0010738120	Actions Europe
Insertion Emplois Dynamique RC FR0010702084	Actions Europe
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe
MAM Premium Europe R FR0010687749	Actions Europe
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
BDL Convictions C FR0010651224	Actions Europe
SLF (F) Equity ESG Euro Zone Min Vol P FR0010645515	Actions Europe
CPR Europe ESG P FR0010619916	Actions Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe
EDR Tricolore Rendement Act B FR0010588350	Actions Europe
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe
Dorval Convictions R FR0010557967	Actions Europe
Mandarine Valeur R FR0010554303	Actions Europe
Sextant PME A FR0010547869	Actions Europe
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
TOCQUEVILLE DIVIDENDE D FR0010546937	Actions Europe
Tocqueville Dividende ISR C FR0010546929	Actions Europe
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe
Invest Horizon Europe A FR0010507491	Actions Europe
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
Echiquier Patrimoine A FR0010434019	Actions Europe
Oudart Europe P FR0010418053	Actions Europe
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe
Moneta Long Short A FR0010400762	Actions Europe
Sycomore Sélection Midcap R FR0010376368	Actions Europe
Amplegest Pricing Power AC FR0010375600	Actions Europe
Tempo FR0010349977	Actions Europe
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
Echiquier Agressor A FR0010321802	Actions Europe
BNPP Actions Croissance FR0010319434	Actions Europe
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
Groupama Avenir Euro N FR0010288308	Actions Europe
Sextant Grand Large A FR0010286013	Actions Europe
Sextant PEA A FR0010286005	Actions Europe
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe
Montségur Dividendes C FR0010263574	Actions Europe
CD Euro Capital C FR0010250084	Actions Europe
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe
Delubac Pricing Power P FR0010223537	Actions Europe
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe
Gay-Lussac Green Impact A FR0010178665	Actions Europe
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe
Choix Solidaire C FR0010177899	Actions Europe
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Maxima A FR0010148007	Actions Europe
BRONGNIART RENDEMENT C FR0010135434	Actions Europe
Sycomore Social Impact R FR0010117093	Actions Europe
Montségur Croissance C FR0010109140	Actions Europe
CPR Croissance Défensive P P FR0010097667	Actions Europe
AMUNDI Europe Monde FR0010093682	Actions Europe
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
BNP Paribas Midcap Euro Classic FR0010077172	Actions Europe
DNCA Value Europe C FR0010058008	Actions Europe
Mansartis Zone Euro ISR C FR0007495601	Actions Europe
HMG Rendement D FR0007495049	Actions Europe
Generali Prudence P FR0007494760	Actions Europe
Generali Audace Europe 1C FR0007475959	Actions Europe
Tailor Actions Avenir ISR C FR0007472501	Actions Europe
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe
Ecofi Avenir Plus FR0007082359	Actions Europe
Metropole Selection A FR0007078811	Actions Europe
Antenor C FR0007078688	Actions Europe
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe
Sycomore Shared Growth (A) FR0007073119	Actions Europe
Trusteam Optimum A FR0007072160	Actions Europe
TRUSTEAM ROC EUROPE C FR0007066725	Actions Europe
Generali Europe Mid-Cap 1C FR0007064357	Actions Europe
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
Eurose C FR0007051040	Actions Europe
DNCA Evolutif C FR0007050190	Actions Europe
Richelieu Pragma Europe R FR0007045737	Actions Europe
Prévoir Gestion Actions C FR0007035159	Actions Europe
Delubac Patrimoine EUR Acc FR0007027131	Actions Europe
GF EUROPE FR0007025341	Actions Europe
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe
GF Ambition Solidaire FR0007020201	Actions Europe
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Richelieu Cityzen R FR0000989410	Actions Europe
Keren Patrimoine C FR0000980427	Actions Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
HSBC Euro PME AC FR0000442329	Actions Europe
Norden SRI FR0000299356	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
Allianz Valeurs Durables RC FR0000017329	Actions Europe
Fidelity Europe A FR0000008674	Actions Europe
Lazard Equity SRI PC EUR FR0000003998	Actions Europe
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
LAZARD SMALL CAPS EURO SRI I FR0000174310	Actions Europe
DPAM INVEST B EQ EUR SMALL CAPS BE0058185829	Actions Europe
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe
Horizon Leaders Europe AC FR00140022U3	Actions Europe
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe
JPM EUROPE EQUITY A EUR LU0053685029	Actions Europe
JPM EUROPE SMALL CAP A (D) LU0053687074	Actions Europe
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe
BGF European Value Fund LU0072462186	Actions Europe
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe
JPM Europe Strategic Growth A (dist) EUR LU0107398538	Actions Europe
JPM Europe Strategic Value A Dist EUR LU0107398884	Actions Europe
FRANKLIN MUT EUROPEAN FD A USD LU0109981661	Actions Europe
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C) LU0119753308	Actions Europe
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe
Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe
GIS SRI European Equity DX EUR Acc LU0145456207	Actions Europe
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe
BGF European Special Situations A2 LU0154234636	Actions Europe
Invesco Pan Eurp Struct Rspnb Eq AEURAcc LU0194779913	Actions Europe
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe
JPM Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939	Actions Europe
JPM EUROPE DYNAMIC SMALL CAP A LU0210073408	Actions Europe
JPM Euroland Equity A (acc) EUR LU0210529490	Actions Europe
JPM Europe Strategic Growth A Acc EUR LU0210531801	Actions Europe
JPM Europe Strategic Value A acc EUR LU0210531983	Actions Europe
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe
BGF - European Focus A2 EUR LU0229084990	Actions Europe
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe
Asset MM SICAV Amazone Euro Fund Cap LU0248849613	Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe
JPM Europe Equity Plus LU0289214628	Actions Europe
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe
MainFirst Top European Ideas A LU0308864023	Actions Europe
SISF EUROPEAN DIVIDEND MAXIMIS LU0321371998	Actions Europe
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe
MainFirst Germany A LU0390221256	Actions Europe
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe
Alken European Opportunities A LU0524465977	Actions Europe
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe
G Funds - Avenir Europe NC LU0675297237	Actions Europe
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Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe
TOBAM Anti-Benchmark Euro Equity Fund LU1067854734	Actions Europe
Clartan Valeurs C LU1100076550	Actions Europe
Clartan Europe C LU1100076808	Actions Europe
Clartan Patrimoine C LU1100077442	Actions Europe
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SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe
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Madeleine Europa One R LU1220932716	Actions Europe
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Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
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DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe
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Selection Active Solar B EUR LU1308789038	Actions monde
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Sycomore L/S Opportunities A FR0010120931	Divers
OFI RS EQUILIBRE FR0013247392	Divers Europe
Alienor Actions Flexible (PEA) FR0010701540	Divers Europe
DNCA Evolutif PEA C FR0010354837	Divers Europe
Lazard Patrimoine Equilibre FR0007382965	Divers Europe
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS LU1190462116	Divers monde
GF Infrastructures Durables GEF000000203	Diversifi?s
Fonds G Croissance 2020 (Dur?e 08 ans, Niveau de garantie 080 %) GEF000000216	Diversifi?s
Fonds G Croissance 2020 (Dur?e 15 ans, Niveau de garantie 080 %) GEF000000217	Diversifi?s
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
Atream Euro Hospitality C FR0013403599	ETF
Lyxor CAC 40 ETF - Acc FR0013380607	ETF
Amundi ETF MSCI UK UCITS ETF FR0010655761	ETF
Lyxor CAC 40 Daily -1x Inverse ETF - Acc FR0010591362	ETF
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Lyxor Euro Overnight Return ETF - Acc FR0010510800	ETF
Lyxor EURO STOXX 50 Daily -1x ETF - Acc FR0010424135	ETF
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF
iShares EURO STOXX UCITS ETF DE EUR Dis DE000A0D8Q07	ETF
iShares STOXX Mid 200 ETF DE EUR Dis DE0005933998	ETF
iShares Core DAX UCITS ETF (DE) EUR Acc DE0005933931	ETF
iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478	ETF
iShares MSCI Japan ETF USD Dis IE00B02KXH56	ETF
iShares I-L Gov Bd ETF EUR Acc IE00B0M62X26	ETF
iShares MSCI North America ETF USD Dis IE00B14X4M10	ETF
iShares Gov Bd 1-3yr ETF EUR Dis IE00B14X4Q57	ETF
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF
iShares Dev Mrkt Proprt Yld ETF USD IE00B1FZS350	ETF
iShares Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681	ETF
iSha $ Treas Bd 7-10yr UC ETF D USD Dist IE00B1FZS798	ETF
iShares Gvt 7-10yr UCITS ETF EUR IE00B1FZS806	ETF
iShares BRIC 50 UCITS ETF USD Dis IE00B1W57M07	ETF
iShares Glb Clean Enrg UCITS ETF USD IE00B1XNHC34	ETF
iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28	ETF
iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68	ETF
iShares € Covered Bd ETF EUR Dis IE00B3B8Q275	ETF
iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41	ETF
iShares Core Gbl Agg Bd UCITS ETF USD IE00B3F81409	ETF
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF
iShares € Gov Bd 0-1yr ETF EUR Dis IE00B3FH7618	ETF
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF
iShares € Corp Bd 1-5yr ETF EUR Dis IE00B4L60045	ETF
iShares $ H-Yld Crp UCITS ETF D USD D IE00B4PY7Y77	ETF
iShares Gov Bd 5-7yr ETF EUR Dis IE00B4WXJG34	ETF
iShares Core Gov Bd ETF EUR Dis IE00B4WXJJ64	ETF
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF
iShares JPM EM Local Gvt Bd ETF USD IE00B5M4WH52	ETF
iShares H-Y Corp Bd ETF EUR (Dist) IE00B66F4759	ETF
iShares J.P Morgan $ EM Corp Bd ETF USD IE00B6TLBW47	ETF
iShares € Corp Bd Intt Rate H ESG EUR D IE00B6X2VY59	ETF
iShares Edge MSCI Europe Min Vol ETF Acc IE00B86MWN23	ETF
Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF
iShares J.P. Morgan $ EM Bd EUR H ETF IE00B9M6RS56	ETF
iShares Ultrashort Bd ETF EUR Dis IE00BCRY6557	ETF
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF
iShares $ H-Yld Crp UCITS ETF EUR H Dis IE00BF3N7102	ETF
iShares Core MSCI EM IMI ETF USD Acc IE00BKM4GZ66	ETF
iShares Gov Bd 20yr Target Dur ETF EUR IE00BSKRJX20	ETF
iShares € Corp Bd BBB-BB ETF EUR Dis IE00BSKRK281	ETF
iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF
iShares € Corp Bond ESG UCITS ETF Dis IE00BYZTVT56	ETF
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF
Xtrackers II EZ Gvt Bond UCITS ETF 1C LU0290355717	ETF
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF
Xtrackers II Gb Ag Bd Swap UCITS ETF 5C LU0942970798	ETF
Lyxor EuroMTS High Rate Gvt Bd ETF - Acc LU1287023342	ETF
BNPP Easy ECPI Gb ESG Infra UE EUR Acc LU1291109293	ETF
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF
Lyxor Core US TIPS ETF - Dis LU1452600270	ETF
Lyxor Green Bond ETF - Acc LU1563454310	ETF
HSBC Clic Euro 85 G FR0000438087	Fonds à Capital Protégé
LMdG Euro Protect R FR0050000977	Fonds à formule
Natixis Horizon 2055-2059 R FR0013161965	Fonds à horizon
Natixis Horizon 2025-2029 R FR0011469360	Fonds à horizon
Natixis Horizon 2020-2024 R FR0011469352	Fonds à horizon
Natixis Horizon 2050-2054 R FR0011469337	Fonds à horizon
Natixis Horizon 2040-2044 R FR0011461276	Fonds à horizon
Natixis Horizon 2035-2039 R FR0011461243	Fonds à horizon
Natixis Horizon 2030-2034 R FR0011461235	Fonds à horizon
Lazard Horizon 2031-2033 FR0010046417	Fonds à horizon
Lazard Horizon 2028-2030 FR0010046391	Fonds à horizon
Lazard Horizon 2025-2027 EUR Acc FR0010046383	Fonds à horizon
Lazard Horizon 2022-2024 EUR Acc FR0010046367	Fonds à horizon
Lazard Horizon 2034-2036 FR0010045658	Fonds à horizon
Lazard Horizon 2037-2039 FR0010045641	Fonds à horizon
Lazard Horizon 2040-2042 FR0010045633	Fonds à horizon
Lazard Horizon 2043-2045 FR0010045625	Fonds à horizon
Natixis Horizon 2060-2064 R FR00140033X4	Fonds à horizon
FF Fidelity Target 2035 Euro A Acc EUR LU0251119078	Fonds à horizon
FF Fidelity Target 2040 Euro A Acc EUR LU0251120084	Fonds à horizon
FF Fidelity Target 2020 Euro A Acc EUR LU0251131289	Fonds à horizon
FF Fidelity Target 2030 Euro A Acc EUR LU0251131362	Fonds à horizon
FF Fidelity Target 2025 Euro A Acc EUR LU0251131792	Fonds à horizon
Fidelity Target TM 2045 (Euro) A Acc EUR LU1025014389	Fonds à horizon
FF Fidelity Target 2050 Euro A Acc EUR LU1025014629	Fonds à horizon
Sanso ESG Market Neutral R FR0013505740	Fonds alternatifs
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs
Exane Pleiade Performance P FR0010402990	Fonds alternatifs
LA FRANCAISE ALLOCATION R FR0010225052	Fonds alternatifs
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs
Carmignac Pf L-S Eurp Eqs A EUR Acc LU1317704051	Fonds alternatifs
Sycomore Allocation Patrimoine CYRUS FR0013392644	Fonds dédié
Polaris Convictions RC FR0013524253	Fonds diversifiés
Luz Global Pricing Power A FR0013520426	Fonds diversifiés
Octo Credit Value AC FR0013436672	Fonds diversifiés
Keren Diapason C FR0013420502	Fonds diversifiés
Alpha Opportunities R FR0013384062	Fonds diversifiés
Ambition Dynamique FR0013339538	Fonds diversifiés
Conviction Equilibre FR0013339520	Fonds diversifiés
Patrimoine Modéré Monde FR0013339512	Fonds diversifiés
Trekking Evolution C FR0013333978	Fonds diversifiés
Wise5 FR0013281201	Fonds diversifiés
Wise3 FR0013281193	Fonds diversifiés
Dôme Sélection C EUR FR0013213931	Fonds diversifiés
Amplegest Long Short AC FR0013203650	Fonds diversifiés
Kaolin Opportunités FR0013170909	Fonds diversifiés
Erasmus Capital Plus R FR0013053220	Fonds diversifiés
Echiquier QME A FR0012815876	Fonds diversifiés
S Tempo M&G FR0012712107	Fonds diversifiés
D-FI FR0012558971	Fonds diversifiés
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés
Amilton Solution R FR0011668730	Fonds diversifiés
S Tempo Swiss Life AM FR0011591015	Fonds diversifiés
Sagis Dynamique FR0011538842	Fonds diversifiés
S Tempo Gefip FR0011538834	Fonds diversifiés
S Tempo Oddo BHF FR0011538826	Fonds diversifiés
S Tempo Dnca FR0011538818	Fonds diversifiés
S Tempo Fidelity FR0011538800	Fonds diversifiés
S Tempo Carmignac FR0011538784	Fonds diversifiés
Global Harmonie A FR0011516848	Fonds diversifiés
Global Absolue A FR0011516830	Fonds diversifiés
Ecofi Patrimoine P FR0011316710	Fonds diversifiés
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés
R-co 4Change Moderate Allocation F EUR FR0011276617	Fonds diversifiés
Sésame P FR0011276302	Fonds diversifiés
Sanso Short Duration FR0011254473	Fonds diversifiés
Sanso Essentiel A FR0011236629	Fonds diversifiés
Flornoy Allocation R FR0011208271	Fonds diversifiés
Amundi Patrimoine FR0011199371	Fonds diversifiés
La Française Carbon Impact Income R FR0011176338	Fonds diversifiés
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés
Proclero C FR0011136563	Fonds diversifiés
Resilience FR0011101914	Fonds diversifiés
Ciflex Allocation R FR0010878306	Fonds diversifiés
Moneta Long Short R FR0010871830	Fonds diversifiés
Athymis Patrimoine P FR0010772129	Fonds diversifiés
Helium Opportunites A FR0010757831	Fonds diversifiés
Enjeux Croissance Monde FR0010701433	Fonds diversifiés
Dorval Global Convictions RC FR0010687053	Fonds diversifiés
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés
Sanso Patrimoine C FR0010640029	Fonds diversifiés
LMdG Flex Croissance (EUR) R Eur FR0010626853	Fonds diversifiés
G Patrimoine FR0010611301	Fonds diversifiés
Montbleu Cordée FR0010591149	Fonds diversifiés
Sanso Opportunités A FR0010581736	Fonds diversifiés
Lanrezac Patrimoine FR0010568683	Fonds diversifiés
Patrimoine Réactif A FR0010564245	Fonds diversifiés
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés
Alienor Alter Euro A FR0010526061	Fonds diversifiés
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés
Hottinguer Patrimoine Monde R FR0010479485	Fonds diversifiés
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
Gutenberg Patrimoine C FR0010357509	Fonds diversifiés
BF Evolution FR0010305201	Fonds diversifiés
Apprécio E (EUR) FR0010291187	Fonds diversifiés
VEGA MONDE FLEXIBLE RC FR0010289827	Fonds diversifiés
Flexigestion Patrimoine RC FR0010259424	Fonds diversifiés
CD Alpha Bonds C FR0010249664	Fonds diversifiés
Amundi Volatility Risk Premia P-C FR0010191866	Fonds diversifiés
BDL Rempart C FR0010174144	Fonds diversifiés
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés
Indosuez Allocation 30 FR0010156539	Fonds diversifiés
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
Indépendant Patrimoine R FR0010077917	Fonds diversifiés
Arc Sustainable Future C FR0010010876	Fonds diversifiés
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés
Alienor Optimal A FR0007071378	Fonds diversifiés
World Performers A FR0007048996	Fonds diversifiés
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
R-co Opal Croissance FR0007025523	Fonds diversifiés
Trusteam ROC Flex A FR0007018239	Fonds diversifiés
Oddo BHF Patrimoine CR-EUR FR0000992042	Fonds diversifiés
R-co Opal Equilibre FR0000981458	Fonds diversifiés
CM-CIC Equilibre Europe FR0000979775	Fonds diversifiés
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
Alpha Convictions C FR0014005CZ6	Fonds diversifiés
Elite Monde Proactif C FR0014005PY1	Fonds diversifiés
Canopée Equilibre Part C FR0014009CE3	Fonds diversifiés
Sunny Recovery R FR0050000126	Fonds diversifiés
Lazard European Alt Fd B Cap EUR IE00BD5VYW86	Fonds diversifiés
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés
BGF Global Allocation E2 LU0147396450	Fonds diversifiés
BGF Global Allocation A2C LU0171283459	Fonds diversifiés
BGF Global Allocation E2 LU0171283533	Fonds diversifiés
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés
Franklin Mutual Global Discovery Fund N Acc Eur H LU0282761252	Fonds diversifiés
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés
Triodos Impact Mixed Fund Neutral LU0504302356	Fonds diversifiés
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés
JPM Global Income A LU0740858229	Fonds diversifiés
Schroder ISF Global Multi Asset Income LU0757360614	Fonds diversifiés
Helium Fund B EUR Acc LU0912261624	Fonds diversifiés
Helium Performance B EUR Acc LU0912262275	Fonds diversifiés
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés
First Eagle Amundi Income Builder Fund - AHE LU1095740236	Fonds diversifiés
Helium Selection B-EUR LU1112771503	Fonds diversifiés
Fidelity Global Multi Asset Income Fund A Eur Cap LU1116430247	Fonds diversifiés
Auris Diversified Beta R Cap LU1250158166	Fonds diversifiés
Eleva Absolute Return Europe A1 EUR Acc LU1331971769	Fonds diversifiés
THEAM Quant Multi Asset Diversified LU1353183533	Fonds diversifiés
Claresco Allocation Flexible P LU1379103903	Fonds diversifiés
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés
Lumyna Ramius Merger Arbitr EUR C Acc LU1438650027	Fonds diversifiés
SCI GF Pierre FR0013528932	Fonds immobiliers
Silver Avenir FR0013526100	Fonds immobiliers
Proxima Vie FR0013519790	Fonds immobiliers
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers
SC TANGRAM FR0013428349	Fonds immobiliers
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers
OPCI PREIMIUM B FR0013228715	Fonds immobiliers
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
Immobilier 21 AC FR0010541821	Fonds immobiliers
ODDO BHF IMMOBILIER D FCP 3DEC FR0000989923	Fonds immobiliers
AXA Aedificandi A FR0000170193	Fonds immobiliers
Novaxia R FR0014002KE1	Fonds immobiliers
Perial Euro Carbone FR0014002MX7	Fonds immobiliers
LF Multimmo Durable FR0014003AZ5	Fonds immobiliers
SCI PM IMMO TREND FR0014003ZM0	Fonds immobiliers
Longchamp Treasury Fund I EUR Acc FR0012993533	Fonds monétaires
BFT Aureus ISR - P FR0012903250	Fonds monétaires
CPR Monétaire ISR P FR0010745216	Fonds monétaires
R-co Sérénité PEA C FR0010513523	Fonds monétaires
Lazard Euro Money Market A FR0010263244	Fonds monétaires
Generali Tresorerie ISR B FR0010233726	Fonds monétaires
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires
Vega Court Terme Dynamique R FR0010078279	Fonds monétaires
EdR Credit Very Short Term C FR0010027623	Fonds monétaires
SG Liquidite PEA C FR0007010657	Fonds monétaires
BNP Paribas Moné état P FR0000299620	Fonds monétaires
OSTRUM CASH EURIBOR FR0000293714	Fonds monétaires
BNP Paribas USD Money Market LU0012186622	Fonds monétaires
FF Euro Cash Fund A Acc EUR LU0261953490	Fonds monétaires
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires
BNP Paribas Obli Long Terme FR0010098210	Fonds obligataires
Legg Mason Western Asset - Macro Opport Bond IE00BHBFD143	Fonds obligataires
BGF Euro Short Duration Bond A2 EUR LU0093503810	Fonds obligataires
Templeton Global Bond A EUR LU0152980495	Fonds obligataires
BNP Paribas US High Yield Bond Classic H EUR LU0194437363	Fonds obligataires
BNP Paribas Global Inflation Linked Bond LU0249332619	Fonds obligataires
BGF China Bond Fund LU0679941327	Fonds obligataires
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires
OFI Precious Metals R FR0011170182	Matières premières
Echiquier Alpha Major SRI A FR0013406691	Mixtes euros
MFD Patrimoine IC FR0011859206	Mixtes euros
Lazard Gestion Flexible R FR0011530534	Mixtes euros
Sésame Investissement P FR0011161264	Mixtes euros
CBT Vol 7.5 C FR0011010057	Mixtes euros
Oudart Multigestion FR0010820365	Mixtes euros
Sycomore Partners R FR0010601906	Mixtes euros
Tocqueville Olympe Patrimoine P FR0010565515	Mixtes euros
Athymis Global P FR0010549360	Mixtes euros
CM-AM ALIZES TEMPERE RC FR0010359323	Mixtes euros
ActionPrivée Evolutif FR0010307876	Mixtes euros
Harmonis Réactif C FR0010191197	Mixtes euros
Elite N FR0007053111	Mixtes euros
HSBC Mix Equilibre A FR0007003868	Mixtes euros
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros
EDMOND DE ROTHSCHILD FUND INCOME EUROPE B-EUR LU0992632611	Mixtes euros
EdRF QUAM 5 A EUR LU1005537912	Mixtes euros
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde
FIRST EAGLE AMUNDI FIRST EAGLE AMUNDI INTERNATIONAL FUND C LU0565135745	Mixtes monde
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde
La Française Rendement Global 2028 Plus RD EUR FR0013439825	Obligation Europe
La Française Rendement Global 2028 RD EUR FR0013439452	Obligation Europe
Tikehau 2027 R-Acc-EUR FR0013505450	Obligations
Stratégie Rendement FR0013455987	Obligations
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations
Groupama Axiom Legacy N FR0013259181	Obligations
PhiiM Solutions All Weather r3 R FR0013065281	Obligations
Arc Flexibond C FR0011513522	Obligations
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations
Tailor Crédit Rendement Cible C FR0010952432	Obligations
La Francaise Protectaux R FR0010996736	Obligations
CPR FOCUS INFLATION P FR0010832469	Obligations
Sanso Objectif Durable 2024 A FR0010813329	Obligations
CPR GLOBAL RETURN BONDS FR0010325605	Obligations
LAZARD FUNDS LAZARD CREDIT OPPORTUNITIES PC EUR FR0010235507	Obligations
Lazard Credit Opportunities RC EUR FR0010230490	Obligations
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
EdR SICAV-Millesima World 2028 Part A FR0014008W22	Obligations
LM BW Global Inc Opt A EUR Acc H IE00B7VSFQ23	Obligations
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations
TEMPLETON GL TOTAL RETURN FD N LU0170477797	Obligations
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations
Templeton Global Bond N Hedged LU0294220107	Obligations
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Amundi IS JPMorgan GBI Gb Gov AHE C LU0389812933	Obligations
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations
Templeton Emerging Markets Balanced LU0608810908	Obligations
Mainfirst - Emerging Markets Corporate Bond Fd Balanced LU0816909369	Obligations
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations
JPM Income Fund A LU1041599587	Obligations
EdRF Global Convertibles A EUR LU1160353758	Obligations
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations
GLOBAL INFLATION DURATION BOND LU1353950725	Obligations
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap LU1502197798	Obligations
Invesco Asian Invest Grade Bnd E Acc EUR LU0794788900	Obligations Asie
Pictet Chinese Loc Ccy Dt P EUR Acc LU1164801661	Obligations Asie
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
CPR Convex ESG PC FR0010725499	Obligations Convertibles
Lazard Convertible Global PC EUR FR0000098683	Obligations Convertibles
LO Funds Convertible Bond EUR PA LU0159201655	Obligations Convertibles
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents
BGF Emerging Markets Lcl Ccy Bd A2 LU0278457204	Obligations émergents
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents
Pictet-Emerging Local Ccy Dbt R EUR LU0280437830	Obligations émergents
Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents
Amundi Fds EM Blnd Bd A EUR C LU1161086159	Obligations émergents
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents
Keren Crédit ISR C FR0014000W38	Obligations Europe
Carmignac Credit 2025 A EUR Acc FR0013515970	Obligations Europe
Octo Rendement 2025 AC FR0013496197	Obligations Europe
FinObligations C FR0013463247	Obligations Europe
CPR Obligations 6 Mois P FR0013215795	Obligations Europe
Sextant Bond Picking A FR0013202132	Obligations Europe
ECHIQUIER ALLOCATION FLEXIBLE A FR0012870657	Obligations Europe
Lazard Credit Fi I FR0011844034	Obligations Europe
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe
Richelieu Obligation Court Terme FR0011330513	Obligations Europe
Octo Credit Court Terme B FR0011299429	Obligations Europe
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
SCHELCHER PRINCE OBLIGATIONS COURT TERME P FR0011198332	Obligations Europe
Omnibond R EUR FR0011147594	Obligations Europe
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe
DNCA Sérénité Plus C FR0010986315	Obligations Europe
LA FRANCAISE SUB DEBT D FR0010969311	Obligations Europe
R Euro Credit F FR0010807107	Obligations Europe
Schelcher Convertible ESG P FR0010771055	Obligations Europe
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe
Keren Corporate C EUR FR0010697532	Obligations Europe
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe
La Française Multistratég Obligations R FR0010657601	Obligations Europe
Schelcher Global High Yield P FR0010560037	Obligations Europe
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
Allianz Euro High Yield RC FR0010032326	Obligations Europe
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
R-co Conviction Credit Euro C EUR FR0007008750	Obligations Europe
MCA GestObligations C FR0007004171	Obligations Europe
HSBC EURO SHORT TERM BOND FUND AC (EUR) FR0000972473	Obligations Europe
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe
BlackRock Euro Bond Fund A2 LU0050372472	Obligations Europe
Amundi Fds Euro HY Bd A EUR C LU0119110723	Obligations Europe
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe
GIS Euro Corporate Bond C14 LU0145483946	Obligations Europe
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe
INVESCO EURO CORPORATE BOND A LU0243957825	Obligations Europe
AXA WF Euro Inflat Bonds A EUR Acc LU0251658612	Obligations Europe
Templeton Global Ttl Ret N(acc)EUR LU0260870745	Obligations Europe
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
GIS Euro Bond 1-3 Years D14 LU0396183625	Obligations Europe
GIS Euro Aggregate Bond C14 LU0396185083	Obligations Europe
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe
JPM Euro Gov Short Durat Bond A Acc EUR LU0408877412	Obligations Europe
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
Ostrum Euro Inflation I/A (EUR) LU0935222652	Obligations Europe
ALLIANZ EURO INFLATION-LINKED BD LU1073005974	Obligations Europe
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe
EdRF Euro High Yield A EUR LU1160363633	Obligations Europe
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
Sycoyield 2026 RC FR001400A6Y0	Obligations euros
Keren Recovery 2027 C FR001400BZF3	Obligations euros
Generali Obligations Internat 1C FR0007064472	Obligations monde
Pimco GIS Global Investment Grade Credit Fund E Acc EUR IE00B11XZ434	Obligations monde
Altixia Valeur P FR0013442845	OPCI
Franceurope Immo ISR B FR0013167293	OPCI
FCPR-GF Lumyna Private Equity World B2 FR0013504479	Private Equity
FCPR Extend Sunny Obligations Et Foncier A FR0013304136	Private Equity
Isatis Capital Vie & Retraite FR0013222353	Private Equity
NextStage Croissance A FR0013202108	Private Equity
HSBC MONEY TRESORERIE FR0013275542	Trésorerie
AMUNDI 3 M EC FR0011408798	Trésorerie

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