FERMER

Assurance-vie KOMPOZ :
supports

Fiche mise à jour le 29/02/2024

Les informations de cette fiche sont données à titre indicatif et ne constituent en ancun cas un conseil d'investissement.

Supports d'investissement disponibles chez KOMPOZ

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

Les fonds d'investissement suivants sont disponibles :

Nom	Type d'UC	Perf. annuelle moy. 3 ans	Performance 2023	Risque / 7 (7/7 étant le plus risqué)	Label
Les performances passées ne préjugent pas des performances futures
AB Sustainable US Tmtc A EUR LU0232464734	Actions Amérique	NC	NC	NC
abrdn Euro Corporate Bd A Acc EUR LU0177497491	Obligations monde	NC	NC	NC
abrdn Japanese Equity A Acc EUR LU0498185056	Actions émergents	NC	NC	NC
ACCOR FR0000120404	Actions	7,54%	41,71%	7
Active Allocation Risk Budget One _part R FR0013506920	Divers monde	NC	NC	4
ADIDAS DE000A1EWWW0	Actions	NC	24,74%	7
ADP FR0010340141	Actions	NC	-10,28%	NC
Aequam European Equities P1 EUR FR0013305521	Allocation monde	NC	NC	NC
AESOPE EQUILIBRE FR0007055041	Mixtes monde	NC	NC	3
Afer Diversifié Durable FR0010821470	Mixtes Euro	NC	NC	4
Afer Diversifié Durable ISR FR0010821470	Allocation monde	NC	NC	NC
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions	NC	2,21%	7
AIR FRANCE-KLM FR0000031122	Actions	NC	NC	7
AIR LIQUIDE FR0000120073	Actions	NC	26,32%	7
Alienor Alter Euro A FR0010526061	Fonds diversifiés	1,08%	-2,91%	3
Alienor Optimal A FR0007071378	Fonds diversifiés	-0,47%	-9,23%	5
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs	5,94%	1,99%	6
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
Allianz Multi Dynamisme C FR0000449274	Allocation monde	NC	NC	NC
ALLIANZ SE NA O.N. DE0008404005	Actions	NC	22,11%	NC
ALM Crédit Euro ISR IC FR0007071006	Obligations monde	NC	NC	NC
ALSTOM FR0010220475	Actions	NC	-54,19%	7
ALTEN SA FR0000071946	Actions	NC	6,55%	NC
ALTERNA PLUS FR0010466128	Divers Europe	0,32%	5,66%	3
Altixia Valeur P FR0013442845	OPCI	NC	NC	4
Amilton Small Caps R FR0010561415	Actions France	3,96%	0,02%	6
Amilton Solution R FR0011668730	Fonds diversifiés	3,85%	7,03%	5
Amplegest PME AC FR0011631050	Actions France	-1,54%	-11,10%	6
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
AMUNDI ACTIONS ASIE - P FR0010176891	Actions Asie	NC	NC	5
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
Amundi Actions Euro ISR P C FR0010458745	Actions Europe	6,78%	11,29%	6
Amundi Actions USA ISR I C FR0010175232	Actions Amérique	NC	NC	NC
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
Amundi ETF Euro Inflation UCITS ETF DR FR0010754127		NC	NC	NC
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) LU1681040496		3,05%	9,14%
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) LU2182388236		NC	NC
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) LU2037748774		NC	NC
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique	NC	NC	6
Amundi Index US Corp SRI ETFDRAcc LU1806495575	ETF	NC	NC	4
Amundi IS FTSE EPRA NAREIT Global ETF DR LU1437018838	Fonds immobiliers	NC	NC	4
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF	NC	NC	4
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF	NC	NC	NC
Amundi IS MSCI Europe Growth ETF-C EUR LU1681042435	ETF	NC	NC	NC
Amundi IS MSCI Europe Hi Div Fctr ETF-C LU1681041973	ETF	NC	NC	NC
Amundi IS MSCI Europe Value Factor ETF-C LU1681042518	ETF	NC	NC	NC
Amundi IS MSCI Wld SRI PAB UE DR EUR C LU1861134382	ETF	NC	NC	6
Amundi IS Nasdaq-100 ETF-C EUR LU1681038243	ETF	NC	NC	NC
Amundi IS S&P Global Luxury ETF-C EUR LU1681048630	ETF	NC	2,25%	NC
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) LU2130768844		NC	NC
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations	NC	NC	4
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations	-0,67%	3,25%	4
Amundi S&P 500 ESG UCITS ETF Acc LU1437017863		NC	NC
AMUNDI SA FR0004125920	Actions	NC	17,11%	NC
ANHEUSER-BUSCH INBEV BE0974293251	Actions	NC	4,34%	7
APERAM LU0569974404	Actions	NC	0,98%	NC
Arc Flexibond C FR0011513522	Obligations	-0,80%	5,13%	3
Arc Sustainable Future C FR0010010876	Fonds diversifiés	NC	NC	4
ARGOSPHERE FR0011711613	Allocation Europe	NC	NC	3
ARI - EUROPEAN CREDIT SRI I-C FR0010035162	Obligations Europe	NC	NC	3
ARKEMA FR0010313833	Actions	NC	17,49%	7
ASG Dynamic Income Fund Class A2 EUR Acc LU1107613256	Obligations Europe	NC	NC	NC
ASML HOLDING NL0010273215	Actions	NC	20,51%	7
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
Athymis Millennial P FR0013173374	Actions monde	1,21%	13,91%	6
Athymis Patrimoine P FR0010772129	Fonds diversifiés	-0,32%	5,08%	4
ATOS FR0000051732	Actions	-51,88%	-43,70%	7
Atream Euro Hospitality C FR0013403599	ETF	NC	NC	NC
Auris Euro Rendement R EUR Acc LU1599120273	Fonds diversifiés	1,51%	8,73%	4
Aviva Grandes Marques ISR A FR0011586544	Actions monde	9,50%	16,35%	6
Aviva Monétaire ISR CT C FR0000985558	Obligations Europe	NC	NC	NC
AXA FR0000120628	Actions	NC	18,57%	NC
AXA Euro 7-10 FR0000172124	Obligations Europe	NC	NC	3
AXA EURO CRéDIT C FR0000288664		NC	NC	nc
AXA EUROPE SMALL CAP - A FR0000170516	Actions Europe	NC	NC	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique	NC	NC	6
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
AXA PEA Régularité C FR0000447039	Fonds monétaires	NC	NC	1
AXA Rosenberg Glb Eq Alpha B EUR Acc IE0031069051	Actions monde	NC	NC	NC
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie	NC	NC	6
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents	NC	NC	6
AXAWF Chorus Mlt Strat F Cap EUR H pf LU1626186362	Convertibles Europe	NC	NC	NC
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques	26,74%	23,37%	7
B & G Long Term Value R EUR LU1266865796	Actions Europe	NC	NC	NC
Barings Asia Growth ClassA EUR Inc IE0004868604	Actions Asie	NC	NC	6
Barings Europa A EUR Inc IE0004866772	Actions Europe	NC	NC	NC
Barings Global Emerging Mkts A Inc IE0000838304	Actions émergents	NC	NC	NC
Barings Global Leaders A EUR Inc IE0030016350	Actions monde	NC	NC	NC
BASF DE000BASF111	Actions	NC	-3,31%	7
BAYER DE000BAY0017	Actions	NC	-23,26%	7
BBVA ES0113211835	Actions	NC	48,31%	7
BCO SANTANDER ES0113900J37	Actions	NC	37,05%	7
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
Belharra Club R FR0013220605	Fonds diversifiés	9,33%	4,47%	6
Belharra Euro R FR0013220621	Actions Europe	NC	7,75%	7
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde	-0,68%	3,09%	4
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde	NC	NC	6
BGF World Gold E2 LU0171306680	Actions thématiques	NC	NC	7
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques	4,36%	2,39%	6
BMW DE0005190003	Actions	NC	22,65%	7
BNP PARIBAS FR0000131104	Actions	NC	14,80%	7
BNP Paribas Actions PME/ETI FR0013254380	Actions Europe	NC	NC	6
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
BNP Paribas Asia Ex-Japan Equity LU0823397368	Actions Asie	NC	NC	6
BNP Paribas Bond 6 M R FR0011037746	ETF	NC	NC	NC
BNP Paribas Convictions FR0012088870	Mixtes euros	NC	NC	4
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
BNP Paribas Disrpt Tech Cl C LU0823421689	Actions thématiques	NC	NC	6
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF LU1377381717		NC	NC
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc LU1859444769	ETF	-2,91%	7,81%	2
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite U LU1547515137		NC	NC
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS E LU2244387457		NC	NC
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe	NC	NC	6
BNP Paribas Easy Low Carbon 100 Europeé UCITS ETF FR0010655597	ETF	NC	NC	NC
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UC LU1659681230		NC	NC
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS E LU1953137681		NC	NC
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCIT LU1753045332		NC	NC
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS E LU1659681586		NC	NC
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS LU1615092217		NC	NC
BNP Paribas Emerging Bond Classic H EUR LU1596575156	Fonds obligataires	NC	NC	5
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques	NC	NC	7
BNP Paribas Euro Bond LU0075938133	Fonds obligataires	NC	NC	3
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe	7,43%	13,50%	6
BNP Paribas Euro Corporate Bond LU0131210360	Fonds obligataires	NC	NC	3
BNP Paribas Euro Corporate Bond Opportunities LU1956132903	Obligations Europe	NC	NC	3
BNP Paribas Euro Government Bond LU0111548326	Fonds obligataires	NC	NC	3
BNP Paribas Euro High Yield Bond LU0823380802	Fonds obligataires	NC	NC	4
BNP Paribas Euro Mid Cap LU0066794719	Actions	NC	NC	6
BNP Paribas Europe Small Cap LU0212178916	Actions	NC	NC	6
BNP Paribas Floreal 70 FR0011594134	Allocation Europe	NC	NC	NC
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde	-5,10%	2,33%	4
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL EQUITY CLASSIC EUR CAPITALISATION LU1270636993	Actions monde	1,70%	12,53%	6
BNP Paribas Funds US Value Multi-Factor Equity LU1458428163	Actions	NC	NC	6
BNP Paribas Global Bond Opportunities LU0823391676	Fonds obligataires	NC	NC	4
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques	5,18%	5,29%	6
BNP Paribas Global Low Vol Equity LU0823417810	Actions monde	NC	NC	5
BNP Paribas Health Care Innovators LU0823416762	Actions secteur santé	NC	NC	6
BNP Paribas Invest 3 mois P FR0010209916	Fonds monétaires	NC	NC	1
BNP Paribas Protection Monde FR0010315093	Fonds profilés	NC	NC	3
BNP Paribas Sélection Dynamique PEA FR0010076547	Fonds profilés	NC	NC	5
BNP Paribas US Growth Classic EUR LU0823434237	Actions Amérique	NC	NC	6
BNP Paribas Valeurs Françaises ISR FR0010028902	Actions Europe	NC	NC	6
BNPP E FTSE EPRA/NAREIT Euroz Cpd ETF C LU0950381748	ETF	NC	NC	NC
BNPP Easy Euro Stoxx 50 ETF EUR C FR0012739431	ETF	NC	NC	NC
BNPP Easy Stoxx Europe 600 ETF EUR C FR0011550193	ETF	NC	NC	NC
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
BOLLORE SE FR0000039299	Actions	NC	9,36%	NC
BOUYGUES FR0000120503	Actions	2,33%	25,49%	7
BRONGNIART RENDEMENT C FR0010135434	Actions Europe	NC	NC	5
BUREAU VERITAS FR0006174348	Actions	NC	-5,04%	7
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe	NC	NC	6
CANDRIAM INDEX ARBITRAGE-C FR0010016477		NC	NC	nc
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations	0,33%	4,87%	3
CAP GEMINI FR0000125338	Actions	20,15%	15,11%	7
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs	2,05%	-0,06%	4
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
Carmignac Patrimoine E EUR Acc FR0010306142	Mixtes euros	NC	NC	4
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
Carmignac Pf Grande Europe E EUR Acc LU0294249692	Actions Europe	NC	NC	NC
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe	-0,96%	0,37%	4
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
CARREFOUR FR0000120172	Actions	2,29%	9,81%	7
CASINO GUICHARD FR0000125585	Actions	NC	-94,31%	7
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
CGG SA FR0013181864	Actions	NC	-8,41%	NC
CGRP Flex Croissance R FR0013154499	Actions monde	NC	NC	4
Choix Solidaire C FR0010177899	Actions Europe	0,74%	7,21%	4
Claresco Foncier Valor P LU1379104976	Actions thématiques	-4,26%	4,76%	6
Claresco USA LU1379103812	Actions Amérique	14,74%	26,43%	6
CLARIANE FR0010386334	Actions	NC	-74,02%	NC
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
CM-AM Indiciel Amérique 500 RC FR0010004085	Actions Amérique	NC	NC	6
CM-AM PEA Securite RC FR0010455808	Fonds monétaires	NC	NC	1
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie	NC	NC	6
Comgest Growth Emerging Markets IE00B65D2871	Actions émergents	NC	NC	NC
Comgest Growth Europe IE0004766675	Actions	NC	NC	6
Comgest Growth India USD Acc IE00B03DF997	Actions Asie	NC	NC	NC
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
Confiance Solidaire C FR0010515601	Obligations Europe	NC	NC	2
COVEA FLEXIBLE ISR C FR0000002164	Mixtes monde	NC	NC	5
COVIVIO FR0000064578	Actions	NC	-4,48%	NC
CPR Convex ESG PC FR0010725499	Obligations Convertibles	NC	NC	4
CPR Convex ESG PD FR0010725507	Obligations Europe	NC	NC	NC
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde	1,57%	-6,15%	5
CPR Invest Glbl Dsrpt Opp R EUR Acc LU1530900684	Actions monde	NC	NC	NC
CPR Middle-Cap France P FR0010565366	Actions France	3,36%	-2,88%	6
CPR Silver Age P FR0010836163	Actions Europe	3,80%	6,25%	6
CREDIT AGRICOLE FR0000045072	Actions	NC	39,88%	7
CRH IE0001827041	Actions	NC	52,55%	7
DAIMLER DE0007100000	Actions	NC	2,74%	7
DANONE FR0000120644	Actions	NC	23,73%	7
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions	NC	20,36%	7
DBV Technologies SA FR0010417345	Actions	NC	NC	NC
DEUTSCHE BANK AG-REGISTERED DE0005140008	Actions	NC	12,63%	NC
DEUTSCHE POST DE0005552004	Actions	NC	25,21%	7
DEUTSCHE TELEKOM DE0005557508	Actions	NC	18,29%	7
Digital Stars Europe Acc LU0090784017	Actions Europe	NC	NC	NC
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations	4,99%	4,82%	3
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde	-1,38%	5,87%	4
DNCA INVEST BEYOND GLOBAL LEADERS LU0383783841	Actions monde	NC	NC	6
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
DNCA INVEST FLEX INFLATION B LU1694790202		NC	NC	nc
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
Dôme Sélection C EUR FR0013213931	Fonds diversifiés	0,33%	4,28%	4
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
Dorval Global Convictions RC FR0010687053	Fonds diversifiés	0,93%	3,15%	4
Dorval Manageurs R C FR0010158048	Actions France	4,58%	6,66%	6
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe	NC	NC	6
DWS INVEST DWS INVEST ESG EMERGING MARKETS EQUITIES LC LU0210301635	Actions émergents	NC	NC	6
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture	NC	NC	6
E.ON SE DE000ENAG999	Actions	NC	32,94%	NC
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations	-1,11%	8,94%	4
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe	NC	NC	4
Echiquier Entrepreneurs A FR0011558246	Actions Europe	-5,01%	1,36%	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Echiquier Positive Impact Europe A FR0010863688	Actions Europe	1,71%	11,55%	6
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
Echiquier Robotics part A FR0012417350	Actions monde	NC	NC	NC
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Ecofi Patrimoine E.S. Patrimoine FR0013186509	Allocation Europe	NC	NC	NC
Ecofi Patrimoine P FR0011316710	Fonds diversifiés	-1,12%	1,97%	4
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
EDENRED FR0010908533	Actions	5,54%	12,54%	7
EDF FR0010242511	Actions	NC	NC	NC
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde	0,83%	6,05%	4
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers	NC	NC	3
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement	-0,38%	-1,07%	6
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
EdR India E FR0010594309	Actions Asie	NC	NC	NC
EdR Japan C FR0010983924	Actions Asie	NC	NC	6
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe	-2,22%	3,80%	6
EdR SICAV Start R EUR FR0010773598	Fonds alternatifs	NC	NC	NC
EdRF US Value R EUR LU1103305709	Actions Amérique	NC	NC	NC
EIFFAGE FR0000130452	Actions	NC	6,23%	7
Eiffel Nova Europe ISR A FR0011585520	Actions Europe	-0,76%	-9,77%	6
ELIOR FR0011950732	Actions	NC	-26,86%	7
ELIS FR0012435121	Actions	NC	33,41%	7
Elite Monde Proactif C FR0014005PY1	Fonds diversifiés	NC	NC	NC
Elite N FR0007053111	Mixtes euros	NC	8,07%	4
Eminence Patrimoine AC FR0011499599	Allocation Europe	NC	NC	NC
ENEL IT0003128367	Actions	NC	30,70%	7
ENGIE FR0010208488	Actions	10,16%	34,23%	7
ENI IT0003132476	Actions	NC	21,92%	7
Erasmus Capital Plus R FR0013053220	Fonds diversifiés	0,78%	5,34%	4
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
Erasmus Small Cap Euro E FR0013188364	Actions Europe	NC	NC	6
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
ESSILOR FR0000121667	Actions	14,62%	6,06%	7
EURAZEO SE FR0000121121	Actions	NC	22,36%	NC
EUROFINS SCI.INH.EO 0 01 FR0014000MR3	Actions	NC	-11,63%	7
EURONEXT NL0006294274	Actions	NC	14,58%	NC
EUROPCAR MOBILITY GROUP FR0012789949	Actions	NC	NC	NC
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
EUROTUNNEL FR0010533075	Actions	NC	11,53%	7
EUTELSAT COMMUNICATIONS FR0010221234	Actions	NC	-39,52%	7
FAURECIA FR0000121147	Actions	NC	17,18%	7
FCP Mon PEA R FR0010878124	Actions France	3,12%	5,00%	6
FDC Brexit R FR0013216728	Actions Europe	NC	NC	NC
FF America Fund A EUR LU0069450822	Actions Amérique	NC	NC	6
FF America Fund E Acc EUR LU0115759606	Actions Amérique	NC	NC	6
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde	-3,52%	1,17%	4
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie	NC	NC	NC
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie	-21,20%	-28,37%	6
Fidelity China Focus A EUR LU0318931192	Actions	NC	NC	6
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
Fidelity Euro Corporate Bond A-Acc-EUR LU0370787193	Obligations monde	NC	NC	NC
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Fidelity European Dynamic Gr A-Acc-EUR LU0261959422	Actions Europe	NC	NC	6
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe	2,33%	8,81%	6
Fidelity European Dynamic Gr E-Acc-EUR LU0119124864	Actions Europe	NC	NC	NC
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe	NC	NC	6
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
Fidelity European Growth E-Acc-EUR LU0115764192	Actions Europe	NC	NC	NC
Fidelity European Hi Yld A-Dis-EUR LU0110060430	Obligations Europe	-1,06%	5,81%	4
Fidelity European Smlr Coms A-Acc-EUR LU0261951528	Actions Europe	NC	NC	6
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
Fidelity Funds - Euro Bond Fund A-DIST-EUR LU0048579097	Obligations Europe	NC	NC	3
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations	NC	NC	4
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie	-6,98%	-12,18%	6
Fidelity Funds - Sustainable Global Health Care Fund A-Acc-EUR LU0261952419	Actions thématiques	NC	NC	6
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie	NC	NC	6
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe	NC	NC	6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique	NC	NC	6
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC LU0251130802	Obligations	NC	NC	4
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe	NC	NC	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde	NC	NC	5
Fidelity Glbl thmtc Oppos A-EUR LU0069451390	Actions monde	NC	NC	NC
Fidelity Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie	NC	NC	NC
Fidelity India Focus A-EUR LU0197230542	Actions Asie	13,17%	13,85%	6
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
FIRST EAGLE AMUNDI FIRST EAGLE AMUNDI INTERNATIONAL FUND C LU0565135745	Mixtes monde	NC	NC	5
First Eagle Amundi International Fund AU LU0068578508	Actions monde	6,94%	5,76%	5
Flornoy Growth C FR0010342055	Actions France	NC	9,24%	6
Fourpoints America RH EUR FR0007028287	Actions monde	0,14%	8,00%	6
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe	5,44%	10,18%	6
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés	2,64%	11,97%	5
FRANKLIN HIGH YIELD FUND N CAP LU0122613572	Obligations Europe	NC	NC	NC
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs	-3,12%	-0,50%	3
FRANKLIN TECHNOLOGY FD A EURO LU0260870158		NC	NC	nc
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations	NC	NC	3
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR LU0140363697	Actions secteur technologie	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations	NC	NC	5
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
Franklin U.S. Opportunities Fund EUR-H1 LU0592650831	Actions	NC	NC	NC
FRESENIUS SE & CO KGAA DE0005785604	Actions	NC	6,31%	NC
Fundquest Patrimoine FR0010986497	Mixtes euros	NC	NC	4
Galilée Global Thematics RC FR0013241858	Allocation Europe	NC	NC	NC
GECINA FR0010040865	Actions	NC	12,02%	NC
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
Generali Japon P FR0007064449	Actions émergents	NC	NC	NC
Generali Tresorerie ISR B FR0010233726	Fonds monétaires	NC	NC	1
Genfit SA FR0004163111	Actions	NC	NC	NC
Gestion Dynamique International FR0007046123	Allocation monde	NC	NC	NC
Gestion Equilibre International FR0007045901	Allocation monde	NC	NC	NC
Gestion Moderate International FR0000977555	Fonds alternatifs	NC	NC	NC
GF Fidelite P FR0010113894	Actions monde	NC	NC	4
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés	10,49%	14,88%	6
GIS SRI AGEING POPULATION EX LU1234787544		NC	NC	nc
Groupama Axiom Legacy N FR0013259181	Obligations	-1,50%	3,24%	4
GSD Patrimoine FR0007460951	Obligations Europe	NC	NC	NC
GTA France FR0010602615	Actions France	NC	NC	NC
GTT - GAZTRANSPORT ET TECHNIGA FR0011726835	Actions	NC	40,39%	NC
H2O ADAGIO FCP SR FR0013393188	Fonds diversifiés	NC	NC	6
H2O Adagio SP EUR-SR C FR0013535077	ETF	NC	NC	NC
H2O Barry Active Value IE00BYVMHH83	Divers	NC	NC	6
H2O MODERATO FCP FR0013393295	Fonds diversifiés	NC	NC	6
H2O Moderato FCP R(C) FR0010923367	Fonds diversifiés	NC	NC	6
H2O Moderato SP EUR-R C FR0013535283	Fonds immobiliers	NC	NC	NC
H2O Moderato SP EUR-SR C FR0013535176	Fonds à Capital Protégé	NC	NC	NC
H2O MULTIBONDS FCP FR0013393329	Fonds diversifiés	NC	NC	6
H2O Multibonds FCP REUR C FR0010923375	Autres fonds	NC	NC	NC
H2O Multibonds SP REUR C FR0013535952	Allocation marché émergents	NC	NC	NC
H2O Multibonds SP SREUR C FR0013536109	Fonds immobiliers	NC	NC	NC
H2O MULTIEQUITIES FCP R FR0011008762	Fonds diversifiés	NC	NC	6
H2O Multiequities SP R C FR0013535598	Autres fonds	NC	NC	NC
H2O Multistratégies FR0010923383	Divers	NC	NC	7
H2O Multistrategies SP R C FR0013535408	Fonds monétaires	NC	NC	NC
Hanséatique B FR0010291195	Obligations Europe	NC	NC	NC
Hastings Investissement FR0012158848	Fonds diversifiés	1,77%	6,13%	5
Havas SA FR0000121881	Actions	NC	NC	NC
HERMES GLOBAL EMERGING MARKETS FUND R IE00B3NFBQ59	Actions	NC	NC	6
HERMES INTERNATIONAL FR0000052292	Actions	NC	18,32%	7
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
HOLCIM LTD CH0012214059	Actions	NC	NC	NC
Hottinguer Patrimoine Evolution FR0010776807	Mixtes euros	NC	1,69%	5
Hottinguer Patrimoine Monde R FR0010479485	Fonds diversifiés	NC	NC	5
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
HSBC GIF Asia ex Japan Equity AD LU0043850808	Actions Asie	NC	NC	NC
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
HSBC RIF SRI Euro Bond AC FR0010061283	Obligations Europe	-5,60%	4,42%	3
IBERDROLA ES0144580Y14	Actions	NC	8,91%	7
ICADE FR0000035081	Actions	NC	-9,25%	NC
IMERYS SA FR0000120859	Actions	NC	-18,88%	NC
iMGP Global Diversified Inc C EUR HP LU0095343421	Allocation Europe	NC	NC	NC
iMGP US Small&Mid Company Gr C EUR HP LU0747343910	Obligations Europe	NC	NC	NC
INDITEX ES0148396007	Actions	NC	45,57%	7
ING GROEP NV EO - 01 NL0011821202	Actions	NC	16,48%	7
Innate Pharma SA Class A FR0010331421	Actions	NC	NC	NC
INTESA SANPAOLO IT0000072618	Actions	NC	38,03%	7
Invesco Active Mlt-Sect Crdt E EUR Acc LU0115144486	ETF	NC	NC	NC
Invesco Asia Opportunities Eq A USD Acc LU0075112721	Actions Asie	NC	NC	6
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie	-10,95%	-7,36%	6
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe	NC	NC	5
Invest Horizon Europe A FR0010507491	Actions Europe	0,24%	6,37%	6
Invest Latitude Croissance A FR0011511773	Actions monde	-2,32%	2,14%	5
Invest Latitude Equilibre A FR0010452037	Actions monde	-3,54%	0,81%	4
Invest Latitude Patrimoine A FR0011032754	Actions monde	-2,80%	1,82%	3
IPSEN FR0010259150	Actions	NC	9,13%	NC
IPSOS FR0000073298	Actions	NC	-3,02%	NC
iShares $ Treasury Bd 7-10y ETF USD Acc IE00B3VWN518	ETF	NC	NC	NC
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF	NC	NC	6
iShares Core S&P 500 ETF USD Acc IE00B5BMR087	ETF	NC	NC	NC
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF	NC	NC	6
iShares MSCI Japan SRI UCITS ETF IE00BYX8XC17	Actions monde	NC	NC	nc
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) IE00BZ173V67	Actions monde	NC	NC	NC
iShares MSCI World EUR Hedged ETF Acc IE00B441G979	ETF	NC	NC	NC
iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF	NC	NC	6
iShares S&P 500 EUR Hedged ETF Acc IE00B3ZW0K18	ETF	NC	NC	NC
Janus HndrsnAbsolute Return A2 HEUR LU0490786174	Autres fonds	NC	NC	NC
JCDECAUX SA FR0000077919	Actions	NC	-2,47%	NC
JOHCM European Select Val EUR B IE0032904116	Actions Europe	NC	NC	NC
JPM Europe Dynamic Techs Fd A (acc) EUR LU0210532015	Allocation Europe	NC	NC	NC
JPM Europe Strategic Growth A Acc EUR LU0210531801	Actions Europe	NC	NC	6
JPM Europe Strategic Value C (acc) EUR LU0129445192	Actions Europe	NC	NC	NC
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques	NC	NC	6
JPM US Value C (acc) USD LU0129463179	Actions Amérique	NC	NC	NC
JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique	NC	NC	6
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404	Actions Amérique	NC	NC	5
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
Keren Diapason C FR0013420502	Fonds diversifiés	NC	NC	4
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
KERING FR0000121485	Actions	-7,86%	-25,12%	7
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
KLEPIERRE FR0000121964	Actions	NC	20,38%	7
L'OREAL FR0000120321	Actions	NC	24,38%	7
La Francaise Actions France PME C FR0007482591	Actions France	NC	NC	6
LA FRANCAISE INFLECTION POINT TREND PREVENTION P FR0010212670	Actions monde	NC	NC	6
La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde	NC	NC	6
La Française Multistratég Obligations R FR0010657601	Obligations Europe	-3,51%	2,58%	3
La Francaise Tresorerie ISR R FR0000991390	Fonds monétaires	NC	NC	1
Label Euro Obligations A FR0010979922	Obligations Europe	NC	NC	NC
LAGARDERE FR0000130213	Actions	NC	NC	7
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe	NC	5,01%	5
Lazard Equity SRI RC EUR FR0013204187	Actions Europe	9,27%	11,48%	6
Lazard Gestion Flexible R FR0011530534	Mixtes euros	NC	-0,64%	4
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
LEGRAND FR0010307819	Actions	8,14%	18,95%	7
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers	NC	NC	2
LFIS VISION - EQUITY DEFENDER R LU1214486299	Allocation Europe	NC	NC	NC
LFIS Vision UCITS Premia R EUR LU1012219207	Fonds alternatifs	2,25%	3,82%	4
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés	-0,77%	8,53%	4
Lo Funds - Golden Age LU0161986921	Actions thématiques	-3,35%	-0,01%	6
LO Funds Euro BBB-BB Fdl EUR PA LU0563303998	Obligations Europe	NC	6,85%	3
LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe	NC	4,03%	6
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations	0,69%	1,55%	4
LVMH FR0000121014	Actions	NC	-3,24%	7
Lyxor Bund Daily (-2x) Inverse ETF Acc FR0010869578	Obligations	NC	NC	4
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc FR0010592014	ETF	NC	NC	7
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€ LU1829218582	ETF	NC	NC	5
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe	-3,02%	5,98%	3
Lyxor EUR 2-10Y Infl Expct ETF C EUR LU1390062245	Fonds alternatifs	NC	0,96%	3
Lyxor Euro Government Bond ETF - Acc LU1650490474	ETF	NC	NC	6
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR LU1215415214	Obligations Europe	0,21%	7,91%	4
Lyxor MSCI AC Asia Ex Japan ETF Acc EUR LU1900068161	ETF	NC	NC	NC
Lyxor MSCI China A (DR) UCITS ETF Acc FR0011720911	Actions Asie	NC	NC	6
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF	-21,12%	-24,85%	6
Lyxor MSCI EM Latin America ETF Acc LU1900066629	ETF	NC	NC	NC
Lyxor MSCI Jap ESG LeadExt ETF-H-EUR-Acc LU1646359965	ETF	NC	NC	6
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux	NC	NC	7
Lyxor PEA Eau (World Water) ETF Capi FR0011882364	ETF	NC	13,39%	6
Lyxor US$ 10Y Inflation Expct ETF C USD LU1390062831	ETF	NC	NC	6
M&G (Lux) Emerging Markets Bond Fund A EUR Acc LU1670631016	Obligations	NC	NC	NC
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde	8,38%	6,47%	6
M&G (LUX) GLOBAL CONVERT FUND A LU1670708335	CONVERTIBLES MONDE	NC	NC	NC
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques	5,62%	-1,67%	6
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations	NC	NC	4
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe	-1,33%	7,14%	4
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires	NC	NC	4
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations	-3,27%	-1,73%	4
M&G Pan European Select Euro LU1670716437	Actions	NC	NC	6
M6-METROPOLE TELEVISION FR0000053225	Actions	NC	-11,72%	NC
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
MainFirst Global DividendStars A LU1238901240	Actions monde	NC	NC	NC
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
Man GLG Jpn CoreAlpha Eq D H EUR IE00B5648R31	Obligations	NC	NC	NC
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe	3,22%	4,63%	6
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
Mandarine Multi-Assets R LU0982863069	Fonds diversifiés	NC	6,56%	5
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
Maxima A FR0010148007	Actions Europe	2,03%	6,04%	6
MERCIALYS FR0010241638	Actions	NC	13,02%	NC
MFS Meridian European Value A1 EUR LU0125951151	Actions Europe	NC	NC	NC
Michelin FR001400AJ45	Actions	NC	17,00%	NC
MIROVA ACTIONS MONDE FR0010091173	Actions monde	NC	NC	6
MIROVA EURO GREEN & SUSTAINABLE CORPORATE BOND FUND LU0552643842	Obligations Europe	NC	NC	3
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
MIROVA OBLI EURO C FR0010028985	Obligations Europe	NC	NC	3
Moneta Long Short R FR0010871830	Fonds diversifiés	NC	NC	4
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
MONTBLEU ETOILES FR0010591123		NC	NC	nc
MUENCH RUECKVERS DE0008430026	Actions	NC	24,79%	7
Multi Thematic Explorer R FR0011010016	Fonds diversifiés	NC	5,48%	6
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières	21,80%	-12,62%	6
MUZINICH AMERICAYIELD FUND R HEDGED EUR CAP IE0032860565	Obligations	NC	NC	4
Muzinich Europeyield HEUR Acc A IE0005315449	ETF	NC	NC	NC
Natixis Japan Equity H-I FR0011556174	Obligations	NC	NC	NC
NEXANS SA FR0000044448	Actions	NC	-8,54%	NC
NEXITY FR0010112524	Actions	NC	-31,04%	NC
NextStage Croissance A FR0013202108	Private Equity	11,02%	15,04%	6
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique	NC	NC	6
NN (L) Euro High Dividend P Cap EUR LU0127786431	Allocation Europe	NC	NC	NC
NN (L) Pat Bal Eurp Sust P Cap EUR LU1444115874	Allocation Europe	NC	NC	NC
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés	1,61%	8,28%	3
Nokia FI0009000681	Actions	NC	NC	nc
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
Nordea 1 - Alpha 15 MA Fd BP EUR LU0607983896	Convertibles Monde	NC	NC	NC
Nordea 1 - European Fincl Dbt BP EUR LU0772944145	Obligations Europe	NC	NC	NC
Nordea 1 - European Stars Equity Fund BP EUR LU1706106447	Actions Europe	NC	NC	6
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
OBJECTIF SMALL CAPS FRANCE A FR0010262436	Actions France	NC	NC	6
Oceanic Opportunites Monde FR0013184637	Actions monde	3,65%	5,25%	5
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés	3,04%	7,96%	4
ODDO BHF HAUT RENDEMENT 2025 CR-EUR LU0089291651	Obligations Europe	NC	NC	4
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe	NC	NC	6
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
Of RS Act4 Green Future FR0010508333	Actions secteur envrionnement	5,93%	8,87%	6
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe	NC	NC	2
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe	NC	NC	6
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe	-1,66%	0,64%	6
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
OFI RISK ARB ABSOLU R FR0010058164	Fonds alternatifs	NC	NC	NC
OFI RS EURO HIGH YIELD IC FR0010596783		NC	NC	nc
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE	NC	NC	4
OFI RS LIQUIDITES - C/D FR0000008997	Fonds monétaires	NC	NC	1
OFI RS Ming R FR0007043781	Actions Asie	-17,38%	-26,08%	6
Ofi RS Monétaire Court Terme I FR0000975617	Obligations Europe	NC	NC	NC
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
ÖkoWorld ÖkoVision Classic C LU0061928585	Actions secteur énergie	NC	NC	NC
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers	-4,94%	-13,05%	2
OPCI LF OPSIS Patrimoine (7) FR0010810507	Fonds immobiliers	NC	NC	NC
OPCI OPCIMMO P FR0011066802	Fonds immobiliers	-3,85%	-12,11%	4
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers	NC	NC	4
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers	NC	NC	4
ORANGE FR0000133308	Actions	4,95%	15,21%	7
ORPEA ActionsNOM FR0000184798	Actions	NC	NC	7
Ossiam Europe ESG Machine Lrng ETF 1C € LU0599612842	ETF	NC	NC	5
Ossiam US Minimum Var ESG NR ETF 1A EUR IE00BHNGHX58	ETF	NC	NC	NC
Ostrum Souverains Euro 5-7 I FR0010201699	Obligations monde	NC	NC	NC
OTEA 1 R FR0010706747	Actions monde	-0,41%	9,18%	5
Otea Actions Europe R FR0010738153	Actions France	0,48%	5,32%	6
Ouessant P FR0011540558	Actions Europe	-4,17%	3,11%	4
Oxygene Patrimoine R FR0013331022	Actions monde	NC	NC	3
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement	NC	NC	6
Panorama Patrimoine R FR0013318136	Fonds diversifiés	NC	4,08%	4
Patrimoine Multi-gestion FR0011510064	Fonds diversifiés	5,24%	3,94%	4
PERNOD-RICARD FR0000120693	Actions	NC	-18,12%	7
Perséis Avantage Convertibles FR0010052266	Emprunts d'Etat Europe	NC	NC	NC
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs	NC	NC	3
PHILIPS NL0000009538	Actions	NC	41,01%	7
PhiTrust Active Investors France A FR0010538033	Actions Europe	NC	NC	NC
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
Pictet Security R EUR Acc LU0270905242	Actions thématiques	NC	NC	6
Pictet Water R EUR Acc LU0104885248	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-EUR Corporate Bonds-P (C) LU0128470845	Obligations Europe	NC	NC	NC
Pictet-Family P EUR LU0130732364	Actions monde	-2,00%	9,08%	6
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
PLASTIC OMNIUM FR0000124570	Actions	NC	-21,94%	NC
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France	NC	NC	6
PRADO CROISSANCE FR0011363134		NC	NC	nc
Primonial Capimmo QS0007504846	Fonds immobiliers	NC	NC	2
PUBLICIS FR0000130577	Actions	30,22%	43,37%	7
Quadient SA FR0000120560	Actions	NC	30,45%	NC
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
Quantology Absolute Return R FR0013185279	Convertibles Europe	NC	NC	NC
R CFM DIVERSIFIED C EUR IE00BSPL3M62	Fonds alternatifs	NC	NC	NC
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
R Opal Emergents C EUR FR0011445378	Actions émergents	NC	NC	NC
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde	NC	NC	6
R-co Thematic Real Estate F FR0011885797	Actions thématiques	-1,82%	11,04%	6
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde	NC	NC	7
REMY COINTREAU FR0000130395	Actions	NC	-38,83%	NC
RENAULT FR0000131906	Actions	3,29%	4,50%	7
REXEL FR0010451203	Actions	NC	31,01%	7
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
Richelieu Pragma Europe R FR0007045737	Actions Europe	-1,65%	3,55%	6
RMM Patrimoine C FR0007480629	Allocation monde	NC	NC	NC
Robeco BP US Premium Equities DH EUR LU0320896664	Actions	NC	NC	5
ROBECO EMERGING MARKETS EQUITIES LU0187076913	Actions émergents	NC	NC	NC
Robeco Emerging Stars Equities D EUR LU0254836850	Actions émergents	NC	NC	6
RobecoSAM Smart Energy Eqs M2 EUR LU2145463373	Actions secteur santé	NC	NC	NC
RobecoSAM Sustainable Water Eqs M2 EUR LU2146192617	Actions secteur environnement	NC	NC	NC
Russell Inv Emerging Markets C IE0002549487	Actions Secteur Agriculture	NC	NC	NC
Russell Inv Japan Equity C IE0002191298	Actions émergents	NC	NC	NC
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde	-0,95%	5,71%	4
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie	NC	NC	NC
SANOFI FR0000120578	Actions	8,09%	7,37%	7
Sanso Convictions ESG P FR0007085691	Actions monde	-0,74%	5,06%	4
Sanso Essentiel A FR0011236629	Fonds diversifiés	2,26%	13,27%	6
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde	NC	NC	4
Sanso Short Duration FR0011254473	Fonds diversifiés	NC	NC	NC
SAP DE0007164600	Actions	NC	38,00%	7
SARTORIUS STED BIO FR0013154002	Actions	NC	-19,95%	NC
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe	1,86%	5,59%	3
SCHNEIDER ELECTRIC FR0000121972	Actions	NC	26,49%	7
Schroder ISF Glb Clmt Chg Eq B Acc EUR LU0302446991	Actions secteur énergie	NC	NC	NC
SCHRODER ISF US SMALL & MIDCAP LU0334663233	Actions Amérique	NC	NC	NC
SCOR FR0010411983	Actions	NC	19,65%	7
SEB SA FR0000121709	Actions	NC	32,14%	NC
Seilern World Growth EUR IE00B2NXKW18	Actions monde	NC	NC	NC
Sélection Dynamique Europe FR0007026448	Allocation monde	NC	NC	NC
Sélection Equilibre Europe FR0007048160	Allocation Europe	NC	NC	NC
SES LU0088087324	Actions	NC	0,06%	7
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
SIEMENS DE0007236101	Actions	NC	22,08%	7
SILVER GENERATION A FR0013142551	Fonds immobiliers	NC	NC	2
SOCIETE BIC SA FR0000120966	Actions	NC	8,16%	NC
Société Civile Convictions Immo FRCONVIMMOBI	ETF	NC	NC	NC
SOCIETE GENERALE FR0000130809	Actions	NC	3,45%	7
SODEXO FR0000121220	Actions	NC	17,54%	7
SOLVAY BE0003470755	Actions	NC	NC	7
SOPRA STERIA GROUP FR0000050809	Actions	NC	32,51%	NC
SPDR MSCI Emerging Markets SmallCap ETF IE00B48X4842	ETF	NC	NC	NC
SPDR MSCI Europe Small Cap ETF IE00BKWQ0M75	ETF	NC	NC	NC
SPIE FR0012757854	Actions	NC	15,85%	7
ST GOBAIN FR0000125007	Actions	20,45%	28,66%	7
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture	NC	NC	NC
State Street Europe ESG Scrn Idx EqPEUR LU1159236501	Actions Europe	NC	NC	NC
State Street Sust Clmt EuroCorpBdPEURAcc LU2373031215	Obligations monde	NC	NC	NC
STELLANTIS NV EO - 01 NL00150001Q9	Actions	NC	NC	7
Stewart Inv APAC Ldrs Sstby I EUR Inc IE00BFY85N21	Actions Asie	NC	NC	NC
STMICROELECTRONICS NL0000226223	Actions	12,11%	19,39%	7
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
SYCOMORE SELECTION PME R FR0011707488		NC	NC	nc
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe	0,61%	8,16%	3
Sycomore Francecap R FR0010111732	Actions France	5,99%	7,57%	5
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
Sycomore Sélection Midcap R FR0010376368	Actions Europe	NC	NC	5
Sycomore Social Impact R FR0010117093	Actions Europe	NC	NC	5
Synergy Smaller Companies A FR0010376343	Actions	NC	NC	5
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
Talence Epargne Utile AC FR0013180098	Actions France	NC	NC	6
Talence Selection PME AC FR0011653500	Actions France	NC	NC	6
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Technicolor SA Ordinary Shares FR0013505062		NC	NC	NC
TECHNIP ENERGIES EO - 01 NL0014559478	Actions	NC	41,50%	7
TECHNIPFMC RG GB00BDSFG982	Actions	NC	NC	NC
TELEFONICA SA ES0178430E18	Actions	NC	NC	NC
TELEPERFORMANCE FR0000051807	Actions	NC	-43,09%	7
TELEVISION FRANCAISE (T.F.1) FR0000054900	Actions	NC	5,85%	NC
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents	NC	NC	6
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents	NC	NC	6
Templeton Emerging Markets N(acc)EUR LU0188151921	Actions biens de consommation	NC	NC	NC
Templeton Euroland Fund LU0093666013	Actions émergents	NC	NC	NC
Templeton Global Bond N(acc)EUR LU0260870588	Obligations	-0,39%	-3,46%	4
Templeton Global Ttl Ret N(acc)EUR LU0260870745	Obligations Europe	-2,06%	-0,41%	4
Terinvest Latitude C FR0013216785	Actions monde	NC	NC	4
Thematics Wellness R/A EUR LU2326557985	Actions monde	NC	0,05%	6
Threadneedle (Lu ) - European High Yield Bond 1E LU1829334579	Obligations Europe	NC	NC	4
Tiepolo PME C FR0011645670	Actions France	NC	-0,31%	5
Tiepolo Rendement C FR0010501296	Actions France	3,91%	7,08%	5
Tiepolo Valeurs C FR0010501312	Actions France	3,02%	4,83%	5
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe	1,09%	6,68%	4
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
Tocqueville PME P FR0011608421	Actions France	0,08%	-2,07%	6
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
TOTAL FR0000120271	Actions	NC	13,39%	7
Trecento Santé ISR R EUR FR0011319664	Actions thématiques	0,47%	-4,84%	5
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
UBISOFT FR0000054470	Actions	NC	-16,89%	7
Uni Global Equities Europe LU0191819951	Actions	NC	NC	6
Uni-Global Equities World SAH-EUR LU0337270200	Obligations Europe	NC	NC	NC
UNILEVER PLC GB00B10RZP78	Actions	NC	NC	NC
URW (STAPLED SHS) EO- 05 FR0013326246	Actions	NC	28,46%	7
VALEO SA INH. EO 1 FR0013176526	Actions	NC	-28,58%	7
Vanguard European Stock Idx Inv EUR Acc IE0007987690	Actions Europe	NC	NC	NC
Vanguard Global Stock Index Inv EUR Acc IE00B03HCZ61	Actions monde	NC	NC	NC
Vanguard US 500 Stock Index Inv USD Acc IE0002639668	Actions Amérique	NC	NC	NC
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe	4,94%	13,24%	4
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe	2,96%	5,68%	4
VEGA EURO RENDEMENT FR0012219848	Allocation Europe	NC	NC	NC
Viagénérations FR0013305729	Fonds immobiliers	NC	0,56%	NC
VOLKSWAGEN VZ DE0007664039	Actions	NC	-4,43%	7
Vontobel Bond Global Aggt I EUR LU1112751067	ETF	NC	NC	NC
WENDEL FR0000121204	Actions	NC	-6,67%	NC
Wise5 FR0013281201	Fonds diversifiés	-2,40%	-0,63%	5
World Equity Fund IE0034046981	Actions monde	NC	NC	NC
WORLDLINE FR0011981968	Actions	NC	NC	7

Nom	Type d'UC	Label
AB Sustainable US Tmtc A EUR LU0232464734	Actions Amérique
abrdn Euro Corporate Bd A Acc EUR LU0177497491	Obligations monde
abrdn Japanese Equity A Acc EUR LU0498185056	Actions émergents
ACCOR FR0000120404	Actions
Active Allocation Risk Budget One _part R FR0013506920	Divers monde
ADIDAS DE000A1EWWW0	Actions
ADP FR0010340141	Actions
Aequam European Equities P1 EUR FR0013305521	Allocation monde
AESOPE EQUILIBRE FR0007055041	Mixtes monde
Afer Diversifié Durable FR0010821470	Mixtes Euro
Afer Diversifié Durable ISR FR0010821470	Allocation monde
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions
AIR FRANCE-KLM FR0000031122	Actions
AIR LIQUIDE FR0000120073	Actions
Alienor Alter Euro A FR0010526061	Fonds diversifiés
Alienor Optimal A FR0007071378	Fonds diversifiés
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs
Allianz Euro High Yield RC FR0010032326	Obligations Europe
Allianz Multi Dynamisme C FR0000449274	Allocation monde
ALLIANZ SE NA O.N. DE0008404005	Actions
ALM Crédit Euro ISR IC FR0007071006	Obligations monde
ALSTOM FR0010220475	Actions
ALTEN SA FR0000071946	Actions
ALTERNA PLUS FR0010466128	Divers Europe
Altixia Valeur P FR0013442845	OPCI
Amilton Small Caps R FR0010561415	Actions France
Amilton Solution R FR0011668730	Fonds diversifiés
Amplegest PME AC FR0011631050	Actions France
Amplegest Pricing Power AC FR0010375600	Actions Europe
AMUNDI ACTIONS ASIE - P FR0010176891	Actions Asie
Amundi Actions Emergents P C FR0010188383	Actions émergents
Amundi Actions Euro ISR P C FR0010458745	Actions Europe
Amundi Actions USA ISR I C FR0010175232	Actions Amérique
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
Amundi ETF Euro Inflation UCITS ETF DR FR0010754127
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) LU1681040496
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) LU2182388236
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) LU2037748774
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique
Amundi Index US Corp SRI ETFDRAcc LU1806495575	ETF
Amundi IS FTSE EPRA NAREIT Global ETF DR LU1437018838	Fonds immobiliers
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF
Amundi IS MSCI Europe Growth ETF-C EUR LU1681042435	ETF
Amundi IS MSCI Europe Hi Div Fctr ETF-C LU1681041973	ETF
Amundi IS MSCI Europe Value Factor ETF-C LU1681042518	ETF
Amundi IS MSCI Wld SRI PAB UE DR EUR C LU1861134382	ETF
Amundi IS Nasdaq-100 ETF-C EUR LU1681038243	ETF
Amundi IS S&P Global Luxury ETF-C EUR LU1681048630	ETF
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) LU2130768844
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
Amundi S&P 500 ESG UCITS ETF Acc LU1437017863
AMUNDI SA FR0004125920	Actions
ANHEUSER-BUSCH INBEV BE0974293251	Actions
APERAM LU0569974404	Actions
Arc Flexibond C FR0011513522	Obligations
Arc Sustainable Future C FR0010010876	Fonds diversifiés
ARGOSPHERE FR0011711613	Allocation Europe
ARI - EUROPEAN CREDIT SRI I-C FR0010035162	Obligations Europe
ARKEMA FR0010313833	Actions
ASG Dynamic Income Fund Class A2 EUR Acc LU1107613256	Obligations Europe
ASML HOLDING NL0010273215	Actions
Athymis Better Life P FR0013261765	Actions monde
Athymis Millennial P FR0013173374	Actions monde
Athymis Patrimoine P FR0010772129	Fonds diversifiés
ATOS FR0000051732	Actions
Atream Euro Hospitality C FR0013403599	ETF
Auris Euro Rendement R EUR Acc LU1599120273	Fonds diversifiés
Aviva Grandes Marques ISR A FR0011586544	Actions monde
Aviva Monétaire ISR CT C FR0000985558	Obligations Europe
AXA FR0000120628	Actions
AXA Euro 7-10 FR0000172124	Obligations Europe
AXA EURO CRéDIT C FR0000288664
AXA EUROPE SMALL CAP - A FR0000170516	Actions Europe
AXA France Opportunités C FR0000447864	Actions France
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique
AXA Or et Matières Premières C FR0010011171	Actions thématiques
AXA PEA Régularité C FR0000447039	Fonds monétaires
AXA Rosenberg Glb Eq Alpha B EUR Acc IE0031069051	Actions monde
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents
AXAWF Chorus Mlt Strat F Cap EUR H pf LU1626186362	Convertibles Europe
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques
B & G Long Term Value R EUR LU1266865796	Actions Europe
Barings Asia Growth ClassA EUR Inc IE0004868604	Actions Asie
Barings Europa A EUR Inc IE0004866772	Actions Europe
Barings Global Emerging Mkts A Inc IE0000838304	Actions émergents
Barings Global Leaders A EUR Inc IE0030016350	Actions monde
BASF DE000BASF111	Actions
BAYER DE000BAY0017	Actions
BBVA ES0113211835	Actions
BCO SANTANDER ES0113900J37	Actions
BDL Convictions C FR0010651224	Actions Europe
Belharra Club R FR0013220605	Fonds diversifiés
Belharra Euro R FR0013220621	Actions Europe
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde
BGF World Gold E2 LU0171306680	Actions thématiques
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques
BMW DE0005190003	Actions
BNP PARIBAS FR0000131104	Actions
BNP Paribas Actions PME/ETI FR0013254380	Actions Europe
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
BNP Paribas Asia Ex-Japan Equity LU0823397368	Actions Asie
BNP Paribas Bond 6 M R FR0011037746	ETF
BNP Paribas Convictions FR0012088870	Mixtes euros
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
BNP Paribas Disrpt Tech Cl C LU0823421689	Actions thématiques
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF LU1377381717
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc LU1859444769	ETF
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite U LU1547515137
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS E LU2244387457
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe
BNP Paribas Easy Low Carbon 100 Europeé UCITS ETF FR0010655597	ETF
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UC LU1659681230
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS E LU1953137681
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCIT LU1753045332
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS E LU1659681586
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS LU1615092217
BNP Paribas Emerging Bond Classic H EUR LU1596575156	Fonds obligataires
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques
BNP Paribas Euro Bond LU0075938133	Fonds obligataires
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe
BNP Paribas Euro Corporate Bond LU0131210360	Fonds obligataires
BNP Paribas Euro Corporate Bond Opportunities LU1956132903	Obligations Europe
BNP Paribas Euro Government Bond LU0111548326	Fonds obligataires
BNP Paribas Euro High Yield Bond LU0823380802	Fonds obligataires
BNP Paribas Euro Mid Cap LU0066794719	Actions
BNP Paribas Europe Small Cap LU0212178916	Actions
BNP Paribas Floreal 70 FR0011594134	Allocation Europe
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL EQUITY CLASSIC EUR CAPITALISATION LU1270636993	Actions monde
BNP Paribas Funds US Value Multi-Factor Equity LU1458428163	Actions
BNP Paribas Global Bond Opportunities LU0823391676	Fonds obligataires
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques
BNP Paribas Global Low Vol Equity LU0823417810	Actions monde
BNP Paribas Health Care Innovators LU0823416762	Actions secteur santé
BNP Paribas Invest 3 mois P FR0010209916	Fonds monétaires
BNP Paribas Protection Monde FR0010315093	Fonds profilés
BNP Paribas Sélection Dynamique PEA FR0010076547	Fonds profilés
BNP Paribas US Growth Classic EUR LU0823434237	Actions Amérique
BNP Paribas Valeurs Françaises ISR FR0010028902	Actions Europe
BNPP E FTSE EPRA/NAREIT Euroz Cpd ETF C LU0950381748	ETF
BNPP Easy Euro Stoxx 50 ETF EUR C FR0012739431	ETF
BNPP Easy Stoxx Europe 600 ETF EUR C FR0011550193	ETF
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe
BOLLORE SE FR0000039299	Actions
BOUYGUES FR0000120503	Actions
BRONGNIART RENDEMENT C FR0010135434	Actions Europe
BUREAU VERITAS FR0006174348	Actions
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe
CANDRIAM INDEX ARBITRAGE-C FR0010016477
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations
CAP GEMINI FR0000125338	Actions
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
Carmignac Investissement A EUR Acc FR0010148981	Actions monde
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
Carmignac Patrimoine E EUR Acc FR0010306142	Mixtes euros
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
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Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
CARREFOUR FR0000120172	Actions
CASINO GUICHARD FR0000125585	Actions
Centifolia C FR0007076930	Actions France
CG Nouvelle Asie C FR0007450002	Actions Asie
CGG SA FR0013181864	Actions
CGRP Flex Croissance R FR0013154499	Actions monde
Choix Solidaire C FR0010177899	Actions Europe
Claresco Foncier Valor P LU1379104976	Actions thématiques
Claresco USA LU1379103812	Actions Amérique
CLARIANE FR0010386334	Actions
Clartan Patrimoine C LU1100077442	Actions Europe
Clartan Valeurs C LU1100076550	Actions Europe
CM-AM Indiciel Amérique 500 RC FR0010004085	Actions Amérique
CM-AM PEA Securite RC FR0010455808	Fonds monétaires
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie
Comgest Growth Emerging Markets IE00B65D2871	Actions émergents
Comgest Growth Europe IE0004766675	Actions
Comgest Growth India USD Acc IE00B03DF997	Actions Asie
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
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Comgest Renaissance Europe C FR0000295230	Actions Europe
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CPR Convex ESG PC FR0010725499	Obligations Convertibles
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CPR Croissance Défensive P P FR0010097667	Actions Europe
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CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde
CPR Invest Glbl Dsrpt Opp R EUR Acc LU1530900684	Actions monde
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CPR Silver Age P FR0010836163	Actions Europe
CREDIT AGRICOLE FR0000045072	Actions
CRH IE0001827041	Actions
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DBV Technologies SA FR0010417345	Actions
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DEUTSCHE TELEKOM DE0005557508	Actions
Digital Stars Europe Acc LU0090784017	Actions Europe
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
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DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde
DNCA INVEST BEYOND GLOBAL LEADERS LU0383783841	Actions monde
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DNCA INVEST FLEX INFLATION B LU1694790202
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Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
Echiquier Agressor A FR0010321802	Actions Europe
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Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations
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Echiquier Arty SRI A FR0010611293	Actions Europe
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Echiquier Entrepreneurs A FR0011558246	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Echiquier Patrimoine A FR0010434019	Actions Europe
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
Echiquier QME A FR0012815876	Fonds diversifiés
Echiquier Robotics part A FR0012417350	Actions monde
Echiquier World Equity Growth A FR0010859769	Actions monde
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
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Ecofi Patrimoine P FR0011316710	Fonds diversifiés
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
EDENRED FR0010908533	Actions
EDF FR0010242511	Actions
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Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques
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EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers
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EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe
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EdRF US Value R EUR LU1103305709	Actions Amérique
EIFFAGE FR0000130452	Actions
Eiffel Nova Europe ISR A FR0011585520	Actions Europe
ELIOR FR0011950732	Actions
ELIS FR0012435121	Actions
Elite Monde Proactif C FR0014005PY1	Fonds diversifiés
Elite N FR0007053111	Mixtes euros
Eminence Patrimoine AC FR0011499599	Allocation Europe
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ENGIE FR0010208488	Actions
ENI IT0003132476	Actions
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Erasmus Mid Cap Euro R FR0007061882	Actions Europe
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EURAZEO SE FR0000121121	Actions
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EURONEXT NL0006294274	Actions
EUROPCAR MOBILITY GROUP FR0012789949	Actions
Eurose C FR0007051040	Actions Europe
EUROTUNNEL FR0010533075	Actions
EUTELSAT COMMUNICATIONS FR0010221234	Actions
FAURECIA FR0000121147	Actions
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FDC Brexit R FR0013216728	Actions Europe
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FF America Fund E Acc EUR LU0115759606	Actions Amérique
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie
Fidelity China Focus A EUR LU0318931192	Actions
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde
Fidelity Euro Corporate Bond A-Acc-EUR LU0370787193	Obligations monde
Fidelity Europe A FR0000008674	Actions Europe
Fidelity European Dynamic Gr A-Acc-EUR LU0261959422	Actions Europe
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe
Fidelity European Dynamic Gr E-Acc-EUR LU0119124864	Actions Europe
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
Fidelity European Growth E-Acc-EUR LU0115764192	Actions Europe
Fidelity European Hi Yld A-Dis-EUR LU0110060430	Obligations Europe
Fidelity European Smlr Coms A-Acc-EUR LU0261951528	Actions Europe
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
Fidelity Funds - Euro Bond Fund A-DIST-EUR LU0048579097	Obligations Europe
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie
Fidelity Funds - Sustainable Global Health Care Fund A-Acc-EUR LU0261952419	Actions thématiques
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique
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FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde
Fidelity Glbl thmtc Oppos A-EUR LU0069451390	Actions monde
Fidelity Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie
Fidelity India Focus A-EUR LU0197230542	Actions Asie
Fidelity World A-Acc-EUR LU1261432659	Actions monde
FIRST EAGLE AMUNDI FIRST EAGLE AMUNDI INTERNATIONAL FUND C LU0565135745	Mixtes monde
First Eagle Amundi International Fund AU LU0068578508	Actions monde
Flornoy Growth C FR0010342055	Actions France
Fourpoints America RH EUR FR0007028287	Actions monde
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés
FRANKLIN HIGH YIELD FUND N CAP LU0122613572	Obligations Europe
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs
FRANKLIN TECHNOLOGY FD A EURO LU0260870158
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR LU0140363697	Actions secteur technologie
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
Franklin U.S. Opportunities Fund EUR-H1 LU0592650831	Actions
FRESENIUS SE & CO KGAA DE0005785604	Actions
Fundquest Patrimoine FR0010986497	Mixtes euros
Galilée Global Thematics RC FR0013241858	Allocation Europe
GECINA FR0010040865	Actions
GemEquity R FR0011268705	Actions émergents
Generali Japon P FR0007064449	Actions émergents
Generali Tresorerie ISR B FR0010233726	Fonds monétaires
Genfit SA FR0004163111	Actions
Gestion Dynamique International FR0007046123	Allocation monde
Gestion Equilibre International FR0007045901	Allocation monde
Gestion Moderate International FR0000977555	Fonds alternatifs
GF Fidelite P FR0010113894	Actions monde
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés
GIS SRI AGEING POPULATION EX LU1234787544
Groupama Axiom Legacy N FR0013259181	Obligations
GSD Patrimoine FR0007460951	Obligations Europe
GTA France FR0010602615	Actions France
GTT - GAZTRANSPORT ET TECHNIGA FR0011726835	Actions
H2O ADAGIO FCP SR FR0013393188	Fonds diversifiés
H2O Adagio SP EUR-SR C FR0013535077	ETF
H2O Barry Active Value IE00BYVMHH83	Divers
H2O MODERATO FCP FR0013393295	Fonds diversifiés
H2O Moderato FCP R(C) FR0010923367	Fonds diversifiés
H2O Moderato SP EUR-R C FR0013535283	Fonds immobiliers
H2O Moderato SP EUR-SR C FR0013535176	Fonds à Capital Protégé
H2O MULTIBONDS FCP FR0013393329	Fonds diversifiés
H2O Multibonds FCP REUR C FR0010923375	Autres fonds
H2O Multibonds SP REUR C FR0013535952	Allocation marché émergents
H2O Multibonds SP SREUR C FR0013536109	Fonds immobiliers
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H2O Multiequities SP R C FR0013535598	Autres fonds
H2O Multistratégies FR0010923383	Divers
H2O Multistrategies SP R C FR0013535408	Fonds monétaires
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Hastings Investissement FR0012158848	Fonds diversifiés
Havas SA FR0000121881	Actions
HERMES GLOBAL EMERGING MARKETS FUND R IE00B3NFBQ59	Actions
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HMG Rendement D FR0007495049	Actions Europe
HOLCIM LTD CH0012214059	Actions
Hottinguer Patrimoine Evolution FR0010776807	Mixtes euros
Hottinguer Patrimoine Monde R FR0010479485	Fonds diversifiés
HSBC Actions Patrimoine AC FR0010143545	Actions France
HSBC GIF Asia ex Japan Equity AD LU0043850808	Actions Asie
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
HSBC RIF SRI Euro Bond AC FR0010061283	Obligations Europe
IBERDROLA ES0144580Y14	Actions
ICADE FR0000035081	Actions
IMERYS SA FR0000120859	Actions
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iMGP US Small&Mid Company Gr C EUR HP LU0747343910	Obligations Europe
INDITEX ES0148396007	Actions
ING GROEP NV EO - 01 NL0011821202	Actions
Innate Pharma SA Class A FR0010331421	Actions
INTESA SANPAOLO IT0000072618	Actions
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Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe
Invest Horizon Europe A FR0010507491	Actions Europe
Invest Latitude Croissance A FR0011511773	Actions monde
Invest Latitude Equilibre A FR0010452037	Actions monde
Invest Latitude Patrimoine A FR0011032754	Actions monde
IPSEN FR0010259150	Actions
IPSOS FR0000073298	Actions
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iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF
iShares S&P 500 EUR Hedged ETF Acc IE00B3ZW0K18	ETF
Janus HndrsnAbsolute Return A2 HEUR LU0490786174	Autres fonds
JCDECAUX SA FR0000077919	Actions
JOHCM European Select Val EUR B IE0032904116	Actions Europe
JPM Europe Dynamic Techs Fd A (acc) EUR LU0210532015	Allocation Europe
JPM Europe Strategic Growth A Acc EUR LU0210531801	Actions Europe
JPM Europe Strategic Value C (acc) EUR LU0129445192	Actions Europe
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JPM US Value C (acc) USD LU0129463179	Actions Amérique
JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique
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JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe
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JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde
Keren Corporate C EUR FR0010697532	Obligations Europe
Keren Diapason C FR0013420502	Fonds diversifiés
Keren Patrimoine C FR0000980427	Actions Europe
KERING FR0000121485	Actions
Kirao Multicaps AC FR0012020741	Actions France
Kirao Smallcaps AC FR0012633311	Actions France
KLEPIERRE FR0000121964	Actions
L'OREAL FR0000120321	Actions
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La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde
La Française Multistratég Obligations R FR0010657601	Obligations Europe
La Francaise Tresorerie ISR R FR0000991390	Fonds monétaires
Label Euro Obligations A FR0010979922	Obligations Europe
LAGARDERE FR0000130213	Actions
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe
Lazard Equity SRI RC EUR FR0013204187	Actions Europe
Lazard Gestion Flexible R FR0011530534	Mixtes euros
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
LEGRAND FR0010307819	Actions
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers
LFIS VISION - EQUITY DEFENDER R LU1214486299	Allocation Europe
LFIS Vision UCITS Premia R EUR LU1012219207	Fonds alternatifs
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés
Lo Funds - Golden Age LU0161986921	Actions thématiques
LO Funds Euro BBB-BB Fdl EUR PA LU0563303998	Obligations Europe
LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
LVMH FR0000121014	Actions
Lyxor Bund Daily (-2x) Inverse ETF Acc FR0010869578	Obligations
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc FR0010592014	ETF
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€ LU1829218582	ETF
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe
Lyxor EUR 2-10Y Infl Expct ETF C EUR LU1390062245	Fonds alternatifs
Lyxor Euro Government Bond ETF - Acc LU1650490474	ETF
Lyxor Green Bond ETF - Acc LU1563454310	ETF
LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR LU1215415214	Obligations Europe
Lyxor MSCI AC Asia Ex Japan ETF Acc EUR LU1900068161	ETF
Lyxor MSCI China A (DR) UCITS ETF Acc FR0011720911	Actions Asie
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF
Lyxor MSCI EM Latin America ETF Acc LU1900066629	ETF
Lyxor MSCI Jap ESG LeadExt ETF-H-EUR-Acc LU1646359965	ETF
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux
Lyxor PEA Eau (World Water) ETF Capi FR0011882364	ETF
Lyxor US$ 10Y Inflation Expct ETF C USD LU1390062831	ETF
M&G (Lux) Emerging Markets Bond Fund A EUR Acc LU1670631016	Obligations
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde
M&G (LUX) GLOBAL CONVERT FUND A LU1670708335	CONVERTIBLES MONDE
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations
M&G Pan European Select Euro LU1670716437	Actions
M6-METROPOLE TELEVISION FR0000053225	Actions
Magellan C FR0000292278	Actions émergents
MainFirst Global DividendStars A LU1238901240	Actions monde
MAM Premium Europe R FR0010687749	Actions Europe
Man GLG Jpn CoreAlpha Eq D H EUR IE00B5648R31	Obligations
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe
Mandarine Global Microcap R EUR LU1329694266	Actions monde
Mandarine Multi-Assets R LU0982863069	Fonds diversifiés
Mandarine Opportunités R FR0010657122	Actions France
Maxima A FR0010148007	Actions Europe
MERCIALYS FR0010241638	Actions
MFS Meridian European Value A1 EUR LU0125951151	Actions Europe
Michelin FR001400AJ45	Actions
MIROVA ACTIONS MONDE FR0010091173	Actions monde
MIROVA EURO GREEN & SUSTAINABLE CORPORATE BOND FUND LU0552643842	Obligations Europe
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
MIROVA OBLI EURO C FR0010028985	Obligations Europe
Moneta Long Short R FR0010871830	Fonds diversifiés
Moneta Multi Caps C FR0010298596	Actions France
MONTBLEU ETOILES FR0010591123
MUENCH RUECKVERS DE0008430026	Actions
Multi Thematic Explorer R FR0011010016	Fonds diversifiés
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières
MUZINICH AMERICAYIELD FUND R HEDGED EUR CAP IE0032860565	Obligations
Muzinich Europeyield HEUR Acc A IE0005315449	ETF
Natixis Japan Equity H-I FR0011556174	Obligations
NEXANS SA FR0000044448	Actions
NEXITY FR0010112524	Actions
NextStage Croissance A FR0013202108	Private Equity
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique
NN (L) Euro High Dividend P Cap EUR LU0127786431	Allocation Europe
NN (L) Pat Bal Eurp Sust P Cap EUR LU1444115874	Allocation Europe
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés
Nokia FI0009000681	Actions
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde
Nordea 1 - Alpha 15 MA Fd BP EUR LU0607983896	Convertibles Monde
Nordea 1 - European Fincl Dbt BP EUR LU0772944145	Obligations Europe
Nordea 1 - European Stars Equity Fund BP EUR LU1706106447	Actions Europe
Norden SRI FR0000299356	Actions Europe
OBJECTIF SMALL CAPS FRANCE A FR0010262436	Actions France
Oceanic Opportunites Monde FR0013184637	Actions monde
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés
ODDO BHF HAUT RENDEMENT 2025 CR-EUR LU0089291651	Obligations Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
Of RS Act4 Green Future FR0010508333	Actions secteur envrionnement
Of RS Euro Equity R FR0013275112	Actions Europe
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
OFI Invest US Equity R EUR LU0185495495	Actions Amérique
OFI RISK ARB ABSOLU R FR0010058164	Fonds alternatifs
OFI RS EURO HIGH YIELD IC FR0010596783
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE
OFI RS LIQUIDITES - C/D FR0000008997	Fonds monétaires
OFI RS Ming R FR0007043781	Actions Asie
Ofi RS Monétaire Court Terme I FR0000975617	Obligations Europe
OFI RS MultiTrack R FR0010564351	Actions monde
ÖkoWorld ÖkoVision Classic C LU0061928585	Actions secteur énergie
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers
OPCI LF OPSIS Patrimoine (7) FR0010810507	Fonds immobiliers
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers
ORANGE FR0000133308	Actions
ORPEA ActionsNOM FR0000184798	Actions
Ossiam Europe ESG Machine Lrng ETF 1C € LU0599612842	ETF
Ossiam US Minimum Var ESG NR ETF 1A EUR IE00BHNGHX58	ETF
Ostrum Souverains Euro 5-7 I FR0010201699	Obligations monde
OTEA 1 R FR0010706747	Actions monde
Otea Actions Europe R FR0010738153	Actions France
Ouessant P FR0011540558	Actions Europe
Oxygene Patrimoine R FR0013331022	Actions monde
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement
Panorama Patrimoine R FR0013318136	Fonds diversifiés
Patrimoine Multi-gestion FR0011510064	Fonds diversifiés
PERNOD-RICARD FR0000120693	Actions
Perséis Avantage Convertibles FR0010052266	Emprunts d'Etat Europe
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs
PHILIPS NL0000009538	Actions
PhiTrust Active Investors France A FR0010538033	Actions Europe
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques
Pictet Security R EUR Acc LU0270905242	Actions thématiques
Pictet Water R EUR Acc LU0104885248	Actions thématiques
Pictet-Digital P EUR LU0340554913	Actions thématiques
Pictet-Digital R EUR LU0340555134	Actions thématiques
Pictet-EUR Corporate Bonds-P (C) LU0128470845	Obligations Europe
Pictet-Family P EUR LU0130732364	Actions monde
Pictet-Security P EUR LU0270904781	Actions monde
Pictet-Water P EUR LU0104884860	Actions thématiques
PLASTIC OMNIUM FR0000124570	Actions
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France
PRADO CROISSANCE FR0011363134
Primonial Capimmo QS0007504846	Fonds immobiliers
PUBLICIS FR0000130577	Actions
Quadient SA FR0000120560	Actions
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Quadrige Multicaps Europe C FR0013261807	Actions Europe
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe
Quantology Absolute Return R FR0013185279	Convertibles Europe
R CFM DIVERSIFIED C EUR IE00BSPL3M62	Fonds alternatifs
R Euro Credit F FR0010807107	Obligations Europe
R Opal Emergents C EUR FR0011445378	Actions émergents
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde
R-co Thematic Real Estate F FR0011885797	Actions thématiques
R-co Valor F EUR FR0011261197	Actions Europe
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde
REMY COINTREAU FR0000130395	Actions
RENAULT FR0000131906	Actions
REXEL FR0010451203	Actions
Richelieu Family Small Cap R FR0011689330	Actions Europe
Richelieu Pragma Europe R FR0007045737	Actions Europe
RMM Patrimoine C FR0007480629	Allocation monde
Robeco BP US Premium Equities DH EUR LU0320896664	Actions
ROBECO EMERGING MARKETS EQUITIES LU0187076913	Actions émergents
Robeco Emerging Stars Equities D EUR LU0254836850	Actions émergents
RobecoSAM Smart Energy Eqs M2 EUR LU2145463373	Actions secteur santé
RobecoSAM Sustainable Water Eqs M2 EUR LU2146192617	Actions secteur environnement
Russell Inv Emerging Markets C IE0002549487	Actions Secteur Agriculture
Russell Inv Japan Equity C IE0002191298	Actions émergents
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie
SANOFI FR0000120578	Actions
Sanso Convictions ESG P FR0007085691	Actions monde
Sanso Essentiel A FR0011236629	Fonds diversifiés
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde
Sanso Short Duration FR0011254473	Fonds diversifiés
SAP DE0007164600	Actions
SARTORIUS STED BIO FR0013154002	Actions
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe
SCHNEIDER ELECTRIC FR0000121972	Actions
Schroder ISF Glb Clmt Chg Eq B Acc EUR LU0302446991	Actions secteur énergie
SCHRODER ISF US SMALL & MIDCAP LU0334663233	Actions Amérique
SCOR FR0010411983	Actions
SEB SA FR0000121709	Actions
Seilern World Growth EUR IE00B2NXKW18	Actions monde
Sélection Dynamique Europe FR0007026448	Allocation monde
Sélection Equilibre Europe FR0007048160	Allocation Europe
SES LU0088087324	Actions
Sextant Autour du Monde A FR0010286021	Actions monde
Sextant Grand Large A FR0010286013	Actions Europe
Sextant PME A FR0010547869	Actions Europe
SG ACTIONS LUXE C FR0000988503	Actions Luxe
SIEMENS DE0007236101	Actions
SILVER GENERATION A FR0013142551	Fonds immobiliers
SOCIETE BIC SA FR0000120966	Actions
Société Civile Convictions Immo FRCONVIMMOBI	ETF
SOCIETE GENERALE FR0000130809	Actions
SODEXO FR0000121220	Actions
SOLVAY BE0003470755	Actions
SOPRA STERIA GROUP FR0000050809	Actions
SPDR MSCI Emerging Markets SmallCap ETF IE00B48X4842	ETF
SPDR MSCI Europe Small Cap ETF IE00BKWQ0M75	ETF
SPIE FR0012757854	Actions
ST GOBAIN FR0000125007	Actions
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture
State Street Europe ESG Scrn Idx EqPEUR LU1159236501	Actions Europe
State Street Sust Clmt EuroCorpBdPEURAcc LU2373031215	Obligations monde
STELLANTIS NV EO - 01 NL00150001Q9	Actions
Stewart Inv APAC Ldrs Sstby I EUR Inc IE00BFY85N21	Actions Asie
STMICROELECTRONICS NL0000226223	Actions
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés
Sunny Euro Stratégic R FR0010996629	Actions Europe
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
SYCOMORE SELECTION PME R FR0011707488
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe
Sycomore Francecap R FR0010111732	Actions France
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
Sycomore Sélection Midcap R FR0010376368	Actions Europe
Sycomore Social Impact R FR0010117093	Actions Europe
Synergy Smaller Companies A FR0010376343	Actions
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés
Talence Epargne Utile AC FR0013180098	Actions France
Talence Selection PME AC FR0011653500	Actions France
Talents FR0007062567	Actions monde
Technicolor SA Ordinary Shares FR0013505062
TECHNIP ENERGIES EO - 01 NL0014559478	Actions
TECHNIPFMC RG GB00BDSFG982	Actions
TELEFONICA SA ES0178430E18	Actions
TELEPERFORMANCE FR0000051807	Actions
TELEVISION FRANCAISE (T.F.1) FR0000054900	Actions
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents
Templeton Emerging Markets N(acc)EUR LU0188151921	Actions biens de consommation
Templeton Euroland Fund LU0093666013	Actions émergents
Templeton Global Bond N(acc)EUR LU0260870588	Obligations
Templeton Global Ttl Ret N(acc)EUR LU0260870745	Obligations Europe
Terinvest Latitude C FR0013216785	Actions monde
Thematics Wellness R/A EUR LU2326557985	Actions monde
Threadneedle (Lu ) - European High Yield Bond 1E LU1829334579	Obligations Europe
Tiepolo PME C FR0011645670	Actions France
Tiepolo Rendement C FR0010501296	Actions France
Tiepolo Valeurs C FR0010501312	Actions France
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Tocqueville PME P FR0011608421	Actions France
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
TOTAL FR0000120271	Actions
Trecento Santé ISR R EUR FR0011319664	Actions thématiques
Trusteam Optimum A FR0007072160	Actions Europe
Trusteam ROC A FR0010981175	Actions monde
UBISOFT FR0000054470	Actions
Uni Global Equities Europe LU0191819951	Actions
Uni-Global Equities World SAH-EUR LU0337270200	Obligations Europe
UNILEVER PLC GB00B10RZP78	Actions
URW (STAPLED SHS) EO- 05 FR0013326246	Actions
VALEO SA INH. EO 1 FR0013176526	Actions
Vanguard European Stock Idx Inv EUR Acc IE0007987690	Actions Europe
Vanguard Global Stock Index Inv EUR Acc IE00B03HCZ61	Actions monde
Vanguard US 500 Stock Index Inv USD Acc IE0002639668	Actions Amérique
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe
VEGA EURO RENDEMENT FR0012219848	Allocation Europe
Viagénérations FR0013305729	Fonds immobiliers
VOLKSWAGEN VZ DE0007664039	Actions
Vontobel Bond Global Aggt I EUR LU1112751067	ETF
WENDEL FR0000121204	Actions
Wise5 FR0013281201	Fonds diversifiés
World Equity Fund IE0034046981	Actions monde
WORLDLINE FR0011981968	Actions

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