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
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS E LU2244387457		NC	NC
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) LU2182388236		NC	NC
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) LU2130768844		NC	NC
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) LU2037748774		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
DNCA INVEST FLEX INFLATION B LU1694790202		NC	NC	nc
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) LU1681040496		3,05%	9,14%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS E LU1659681586		NC	NC
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UC LU1659681230		NC	NC
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS LU1615092217		NC	NC
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite U LU1547515137		NC	NC
Amundi S&P 500 ESG UCITS ETF Acc LU1437017863		NC	NC
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF LU1377381717		NC	NC
GIS SRI AGEING POPULATION EX LU1234787544		NC	NC	nc
FRANKLIN TECHNOLOGY FD A EURO LU0260870158		NC	NC	nc
Technicolor SA Ordinary Shares FR0013505062		NC	NC	NC
SYCOMORE SELECTION PME R FR0011707488		NC	NC	nc
PRADO CROISSANCE FR0011363134		NC	NC	nc
Amundi ETF Euro Inflation UCITS ETF DR FR0010754127		NC	NC	NC
OFI RS EURO HIGH YIELD IC FR0010596783		NC	NC	nc
MONTBLEU ETOILES FR0010591123		NC	NC	nc
CANDRIAM INDEX ARBITRAGE-C FR0010016477		NC	NC	nc
AXA EURO CRéDIT C FR0000288664		NC	NC	nc
STELLANTIS NV EO - 01 NL00150001Q9	Actions	NC	NC	7
TECHNIP ENERGIES EO - 01 NL0014559478	Actions	NC	41,50%	7
ING GROEP NV EO - 01 NL0011821202	Actions	NC	16,48%	7
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions	NC	2,21%	7
ASML HOLDING NL0010273215	Actions	NC	20,51%	7
EURONEXT NL0006294274	Actions	NC	14,58%	NC
STMICROELECTRONICS NL0000226223	Actions	12,11%	19,39%	7
PHILIPS NL0000009538	Actions	NC	41,01%	7
M&G Pan European Select Euro LU1670716437	Actions	NC	NC	6
BNP Paribas Funds US Value Multi-Factor Equity LU1458428163	Actions	NC	NC	6
Franklin U.S. Opportunities Fund EUR-H1 LU0592650831	Actions	NC	NC	NC
APERAM LU0569974404	Actions	NC	0,98%	NC
Robeco BP US Premium Equities DH EUR LU0320896664	Actions	NC	NC	5
Fidelity China Focus A EUR LU0318931192	Actions	NC	NC	6
BNP Paribas Europe Small Cap LU0212178916	Actions	NC	NC	6
Uni Global Equities Europe LU0191819951	Actions	NC	NC	6
SES LU0088087324	Actions	NC	0,06%	7
BNP Paribas Euro Mid Cap LU0066794719	Actions	NC	NC	6
ENI IT0003132476	Actions	NC	21,92%	7
ENEL IT0003128367	Actions	NC	30,70%	7
INTESA SANPAOLO IT0000072618	Actions	NC	38,03%	7
HERMES GLOBAL EMERGING MARKETS FUND R IE00B3NFBQ59	Actions	NC	NC	6
Comgest Growth Europe IE0004766675	Actions	NC	NC	6
CRH IE0001827041	Actions	NC	52,55%	7
TECHNIPFMC RG GB00BDSFG982	Actions	NC	NC	NC
UNILEVER PLC GB00B10RZP78	Actions	NC	NC	NC
Michelin FR001400AJ45	Actions	NC	17,00%	NC
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions	NC	20,36%	7
EUROFINS SCI.INH.EO 0 01 FR0014000MR3	Actions	NC	-11,63%	7
URW (STAPLED SHS) EO- 05 FR0013326246	Actions	NC	28,46%	7
CGG SA FR0013181864	Actions	NC	-8,41%	NC
VALEO SA INH. EO 1 FR0013176526	Actions	NC	-28,58%	7
SARTORIUS STED BIO FR0013154002	Actions	NC	-19,95%	NC
EUROPCAR MOBILITY GROUP FR0012789949	Actions	NC	NC	NC
SPIE FR0012757854	Actions	NC	15,85%	7
ELIS FR0012435121	Actions	NC	33,41%	7
WORLDLINE FR0011981968	Actions	NC	NC	7
ELIOR FR0011950732	Actions	NC	-26,86%	7
GTT - GAZTRANSPORT ET TECHNIGA FR0011726835	Actions	NC	40,39%	NC
EDENRED FR0010908533	Actions	5,54%	12,54%	7
EUROTUNNEL FR0010533075	Actions	NC	11,53%	7
REXEL FR0010451203	Actions	NC	31,01%	7
DBV Technologies SA FR0010417345	Actions	NC	NC	NC
SCOR FR0010411983	Actions	NC	19,65%	7
CLARIANE FR0010386334	Actions	NC	-74,02%	NC
Synergy Smaller Companies A FR0010376343	Actions	NC	NC	5
ADP FR0010340141	Actions	NC	-10,28%	NC
Innate Pharma SA Class A FR0010331421	Actions	NC	NC	NC
ARKEMA FR0010313833	Actions	NC	17,49%	7
LEGRAND FR0010307819	Actions	8,14%	18,95%	7
IPSEN FR0010259150	Actions	NC	9,13%	NC
EDF FR0010242511	Actions	NC	NC	NC
MERCIALYS FR0010241638	Actions	NC	13,02%	NC
EUTELSAT COMMUNICATIONS FR0010221234	Actions	NC	-39,52%	7
ALSTOM FR0010220475	Actions	NC	-54,19%	7
ENGIE FR0010208488	Actions	10,16%	34,23%	7
NEXITY FR0010112524	Actions	NC	-31,04%	NC
GECINA FR0010040865	Actions	NC	12,02%	NC
BUREAU VERITAS FR0006174348	Actions	NC	-5,04%	7
Genfit SA FR0004163111	Actions	NC	NC	NC
AMUNDI SA FR0004125920	Actions	NC	17,11%	NC
ORPEA ActionsNOM FR0000184798	Actions	NC	NC	7
ORANGE FR0000133308	Actions	4,95%	15,21%	7
RENAULT FR0000131906	Actions	3,29%	4,50%	7
BNP PARIBAS FR0000131104	Actions	NC	14,80%	7
SOCIETE GENERALE FR0000130809	Actions	NC	3,45%	7
PUBLICIS FR0000130577	Actions	30,22%	43,37%	7
EIFFAGE FR0000130452	Actions	NC	6,23%	7
REMY COINTREAU FR0000130395	Actions	NC	-38,83%	NC
LAGARDERE FR0000130213	Actions	NC	NC	7
CASINO GUICHARD FR0000125585	Actions	NC	-94,31%	7
CAP GEMINI FR0000125338	Actions	20,15%	15,11%	7
ST GOBAIN FR0000125007	Actions	20,45%	28,66%	7
PLASTIC OMNIUM FR0000124570	Actions	NC	-21,94%	NC
SCHNEIDER ELECTRIC FR0000121972	Actions	NC	26,49%	7
KLEPIERRE FR0000121964	Actions	NC	20,38%	7
Havas SA FR0000121881	Actions	NC	NC	NC
SEB SA FR0000121709	Actions	NC	32,14%	NC
ESSILOR FR0000121667	Actions	14,62%	6,06%	7
KERING FR0000121485	Actions	-7,86%	-25,12%	7
SODEXO FR0000121220	Actions	NC	17,54%	7
WENDEL FR0000121204	Actions	NC	-6,67%	NC
FAURECIA FR0000121147	Actions	NC	17,18%	7
EURAZEO SE FR0000121121	Actions	NC	22,36%	NC
LVMH FR0000121014	Actions	NC	-3,24%	7
SOCIETE BIC SA FR0000120966	Actions	NC	8,16%	NC
IMERYS SA FR0000120859	Actions	NC	-18,88%	NC
PERNOD-RICARD FR0000120693	Actions	NC	-18,12%	7
DANONE FR0000120644	Actions	NC	23,73%	7
AXA FR0000120628	Actions	NC	18,57%	NC
SANOFI FR0000120578	Actions	8,09%	7,37%	7
Quadient SA FR0000120560	Actions	NC	30,45%	NC
BOUYGUES FR0000120503	Actions	2,33%	25,49%	7
ACCOR FR0000120404	Actions	7,54%	41,71%	7
L'OREAL FR0000120321	Actions	NC	24,38%	7
TOTAL FR0000120271	Actions	NC	13,39%	7
CARREFOUR FR0000120172	Actions	2,29%	9,81%	7
AIR LIQUIDE FR0000120073	Actions	NC	26,32%	7
JCDECAUX SA FR0000077919	Actions	NC	-2,47%	NC
IPSOS FR0000073298	Actions	NC	-3,02%	NC
ALTEN SA FR0000071946	Actions	NC	6,55%	NC
COVIVIO FR0000064578	Actions	NC	-4,48%	NC
TELEVISION FRANCAISE (T.F.1) FR0000054900	Actions	NC	5,85%	NC
UBISOFT FR0000054470	Actions	NC	-16,89%	7
M6-METROPOLE TELEVISION FR0000053225	Actions	NC	-11,72%	NC
HERMES INTERNATIONAL FR0000052292	Actions	NC	18,32%	7
TELEPERFORMANCE FR0000051807	Actions	NC	-43,09%	7
ATOS FR0000051732	Actions	-51,88%	-43,70%	7
SOPRA STERIA GROUP FR0000050809	Actions	NC	32,51%	NC
CREDIT AGRICOLE FR0000045072	Actions	NC	39,88%	7
NEXANS SA FR0000044448	Actions	NC	-8,54%	NC
BOLLORE SE FR0000039299	Actions	NC	9,36%	NC
ICADE FR0000035081	Actions	NC	-9,25%	NC
AIR FRANCE-KLM FR0000031122	Actions	NC	NC	7
Nokia FI0009000681	Actions	NC	NC	nc
TELEFONICA SA ES0178430E18	Actions	NC	NC	NC
INDITEX ES0148396007	Actions	NC	45,57%	7
IBERDROLA ES0144580Y14	Actions	NC	8,91%	7
BCO SANTANDER ES0113900J37	Actions	NC	37,05%	7
BBVA ES0113211835	Actions	NC	48,31%	7
E.ON SE DE000ENAG999	Actions	NC	32,94%	NC
BAYER DE000BAY0017	Actions	NC	-23,26%	7
BASF DE000BASF111	Actions	NC	-3,31%	7
ADIDAS DE000A1EWWW0	Actions	NC	24,74%	7
MUENCH RUECKVERS DE0008430026	Actions	NC	24,79%	7
ALLIANZ SE NA O.N. DE0008404005	Actions	NC	22,11%	NC
VOLKSWAGEN VZ DE0007664039	Actions	NC	-4,43%	7
SIEMENS DE0007236101	Actions	NC	22,08%	7
SAP DE0007164600	Actions	NC	38,00%	7
DAIMLER DE0007100000	Actions	NC	2,74%	7
FRESENIUS SE & CO KGAA DE0005785604	Actions	NC	6,31%	NC
DEUTSCHE TELEKOM DE0005557508	Actions	NC	18,29%	7
DEUTSCHE POST DE0005552004	Actions	NC	25,21%	7
BMW DE0005190003	Actions	NC	22,65%	7
DEUTSCHE BANK AG-REGISTERED DE0005140008	Actions	NC	12,63%	NC
HOLCIM LTD CH0012214059	Actions	NC	NC	NC
ANHEUSER-BUSCH INBEV BE0974293251	Actions	NC	4,34%	7
SOLVAY BE0003470755	Actions	NC	NC	7
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture	NC	NC	6
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique	NC	NC	6
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique	NC	NC	6
Claresco USA LU1379103812	Actions Amérique	14,74%	26,43%	6
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404	Actions Amérique	NC	NC	5
EdRF US Value R EUR LU1103305709	Actions Amérique	NC	NC	NC
BNP Paribas US Growth Classic EUR LU0823434237	Actions Amérique	NC	NC	6
SCHRODER ISF US SMALL & MIDCAP LU0334663233	Actions Amérique	NC	NC	NC
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique	NC	NC	6
AB Sustainable US Tmtc A EUR LU0232464734	Actions Amérique	NC	NC	NC
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
JPM US Value C (acc) USD LU0129463179	Actions Amérique	NC	NC	NC
FF America Fund E Acc EUR LU0115759606	Actions Amérique	NC	NC	6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique	NC	NC	6
FF America Fund A EUR LU0069450822	Actions Amérique	NC	NC	6
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique	NC	NC	6
Vanguard US 500 Stock Index Inv USD Acc IE0002639668	Actions Amérique	NC	NC	NC
Amundi Actions USA ISR I C FR0010175232	Actions Amérique	NC	NC	NC
CM-AM Indiciel Amérique 500 RC FR0010004085	Actions Amérique	NC	NC	6
BNP Paribas Asia Ex-Japan Equity LU0823397368	Actions Asie	NC	NC	6
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie	-21,20%	-28,37%	6
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie	-6,98%	-12,18%	6
Fidelity India Focus A-EUR LU0197230542	Actions Asie	13,17%	13,85%	6
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie	-10,95%	-7,36%	6
Invesco Asia Opportunities Eq A USD Acc LU0075112721	Actions Asie	NC	NC	6
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie	NC	NC	NC
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie	NC	NC	6
HSBC GIF Asia ex Japan Equity AD LU0043850808	Actions Asie	NC	NC	NC
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie	NC	NC	NC
Stewart Inv APAC Ldrs Sstby I EUR Inc IE00BFY85N21	Actions Asie	NC	NC	NC
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie	NC	NC	6
Comgest Growth India USD Acc IE00B03DF997	Actions Asie	NC	NC	NC
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie	NC	NC	6
Barings Asia Growth ClassA EUR Inc IE0004868604	Actions Asie	NC	NC	6
Lyxor MSCI China A (DR) UCITS ETF Acc FR0011720911	Actions Asie	NC	NC	6
EdR Japan C FR0010983924	Actions Asie	NC	NC	6
EdR India E FR0010594309	Actions Asie	NC	NC	NC
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
AMUNDI ACTIONS ASIE - P FR0010176891	Actions Asie	NC	NC	5
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
OFI RS Ming R FR0007043781	Actions Asie	-17,38%	-26,08%	6
Templeton Emerging Markets N(acc)EUR LU0188151921	Actions biens de consommation	NC	NC	NC
abrdn Japanese Equity A Acc EUR LU0498185056	Actions émergents	NC	NC	NC
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents	NC	NC	6
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents	NC	NC	6
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents	NC	NC	6
Robeco Emerging Stars Equities D EUR LU0254836850	Actions émergents	NC	NC	6
DWS INVEST DWS INVEST ESG EMERGING MARKETS EQUITIES LC LU0210301635	Actions émergents	NC	NC	6
ROBECO EMERGING MARKETS EQUITIES LU0187076913	Actions émergents	NC	NC	NC
Templeton Euroland Fund LU0093666013	Actions émergents	NC	NC	NC
Comgest Growth Emerging Markets IE00B65D2871	Actions émergents	NC	NC	NC
Russell Inv Japan Equity C IE0002191298	Actions émergents	NC	NC	NC
Barings Global Emerging Mkts A Inc IE0000838304	Actions émergents	NC	NC	NC
R Opal Emergents C EUR FR0011445378	Actions émergents	NC	NC	NC
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
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
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe	2,96%	5,68%	4
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe	4,94%	13,24%	4
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe	1,09%	6,68%	4
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe	3,22%	4,63%	6
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe	-0,96%	0,37%	4
Nordea 1 - European Stars Equity Fund BP EUR LU1706106447	Actions Europe	NC	NC	6
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe	-1,33%	7,14%	4
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe	NC	NC	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
B & G Long Term Value R EUR LU1266865796	Actions Europe	NC	NC	NC
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe	-1,66%	0,64%	6
State Street Europe ESG Scrn Idx EqPEUR LU1159236501	Actions Europe	NC	NC	NC
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe	NC	NC	6
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe	NC	NC	6
Carmignac Pf Grande Europe E EUR Acc LU0294249692	Actions Europe	NC	NC	NC
Fidelity European Dynamic Gr A-Acc-EUR LU0261959422	Actions Europe	NC	NC	6
Fidelity European Smlr Coms A-Acc-EUR LU0261951528	Actions Europe	NC	NC	6
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
MFS Meridian European Value A1 EUR LU0125951151	Actions Europe	NC	NC	NC
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe	NC	NC	5
Fidelity European Dynamic Gr E-Acc-EUR LU0119124864	Actions Europe	NC	NC	NC
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe	2,33%	8,81%	6
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe	NC	NC	6
Fidelity European Growth E-Acc-EUR LU0115764192	Actions Europe	NC	NC	NC
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
Digital Stars Europe Acc LU0090784017	Actions Europe	NC	NC	NC
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe	NC	4,03%	6
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe	NC	NC	6
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
JOHCM European Select Val EUR B IE0032904116	Actions Europe	NC	NC	NC
Vanguard European Stock Idx Inv EUR Acc IE0007987690	Actions Europe	NC	NC	NC
Barings Europa A EUR Inc IE0004866772	Actions Europe	NC	NC	NC
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	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
BNP Paribas Actions PME/ETI FR0013254380	Actions Europe	NC	NC	6
Belharra Euro R FR0013220621	Actions Europe	NC	7,75%	7
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
FDC Brexit R FR0013216728	Actions Europe	NC	NC	NC
Lazard Equity SRI RC EUR FR0013204187	Actions Europe	9,27%	11,48%	6
Erasmus Small Cap Euro E FR0013188364	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
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	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
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
Echiquier Entrepreneurs A FR0011558246	Actions Europe	-5,01%	1,36%	6
Ouessant P FR0011540558	Actions Europe	-4,17%	3,11%	4
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
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
CPR Silver Age P FR0010836163	Actions Europe	3,80%	6,25%	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
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe	NC	5,01%	5
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe	5,44%	10,18%	6
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
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
PhiTrust Active Investors France A FR0010538033	Actions Europe	NC	NC	NC
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
Amundi Actions Euro ISR P C FR0010458745	Actions Europe	6,78%	11,29%	6
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Sycomore Sélection Midcap R FR0010376368	Actions Europe	NC	NC	5
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe	7,43%	13,50%	6
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
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
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
BNP Paribas Valeurs Françaises ISR FR0010028902	Actions Europe	NC	NC	6
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe	0,61%	8,16%	3
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	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
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	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
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
AXA EUROPE SMALL CAP - A FR0000170516	Actions Europe	NC	NC	6
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	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
Talence Selection PME AC FR0011653500	Actions France	NC	NC	6
Tiepolo PME C FR0011645670	Actions France	NC	-0,31%	5
Amplegest PME AC FR0011631050	Actions France	-1,54%	-11,10%	6
Tocqueville PME P FR0011608421	Actions France	0,08%	-2,07%	6
FCP Mon PEA R FR0010878124	Actions France	3,12%	5,00%	6
Otea Actions Europe R FR0010738153	Actions France	0,48%	5,32%	6
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
GTA France FR0010602615	Actions France	NC	NC	NC
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
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
Tiepolo Valeurs C FR0010501312	Actions France	3,02%	4,83%	5
Tiepolo Rendement C FR0010501296	Actions France	3,91%	7,08%	5
Flornoy Growth C FR0010342055	Actions France	NC	9,24%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
OBJECTIF SMALL CAPS FRANCE A FR0010262436	Actions France	NC	NC	6
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
La Francaise Actions France PME C FR0007482591	Actions France	NC	NC	6
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
Thematics Wellness R/A EUR LU2326557985	Actions monde	NC	0,05%	6
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde	-1,38%	5,87%	4
La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde	NC	NC	6
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde	8,38%	6,47%	6
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde	1,57%	-6,15%	5
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
CPR Invest Glbl Dsrpt Opp R EUR Acc LU1530900684	Actions monde	NC	NC	NC
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL EQUITY CLASSIC EUR CAPITALISATION LU1270636993	Actions monde	1,70%	12,53%	6
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
MainFirst Global DividendStars A LU1238901240	Actions monde	NC	NC	NC
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde	NC	NC	5
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde	-3,52%	1,17%	4
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
BNP Paribas Global Low Vol Equity LU0823417810	Actions monde	NC	NC	5
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
DNCA INVEST BEYOND GLOBAL LEADERS LU0383783841	Actions monde	NC	NC	6
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde	NC	NC	6
Pictet-Family P EUR LU0130732364	Actions monde	-2,00%	9,08%	6
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
Fidelity Glbl thmtc Oppos A-EUR LU0069451390	Actions monde	NC	NC	NC
First Eagle Amundi International Fund AU LU0068578508	Actions monde	6,94%	5,76%	5
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) IE00BZ173V67	Actions monde	NC	NC	NC
iShares MSCI Japan SRI UCITS ETF IE00BYX8XC17	Actions monde	NC	NC	nc
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde	-0,95%	5,71%	4
Seilern World Growth EUR IE00B2NXKW18	Actions monde	NC	NC	NC
Vanguard Global Stock Index Inv EUR Acc IE00B03HCZ61	Actions monde	NC	NC	NC
World Equity Fund IE0034046981	Actions monde	NC	NC	NC
AXA Rosenberg Glb Eq Alpha B EUR Acc IE0031069051	Actions monde	NC	NC	NC
Barings Global Leaders A EUR Inc IE0030016350	Actions monde	NC	NC	NC
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
Oxygene Patrimoine R FR0013331022	Actions monde	NC	NC	3
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
Terinvest Latitude C FR0013216785	Actions monde	NC	NC	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
Echiquier Robotics part A FR0012417350	Actions monde	NC	NC	NC
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
Aviva Grandes Marques ISR A FR0011586544	Actions monde	9,50%	16,35%	6
Invest Latitude Croissance A FR0011511773	Actions monde	-2,32%	2,14%	5
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
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
OTEA 1 R FR0010706747	Actions monde	-0,41%	9,18%	5
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
Invest Latitude Equilibre A FR0010452037	Actions monde	-3,54%	0,81%	4
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
LA FRANCAISE INFLECTION POINT TREND PREVENTION P FR0010212670	Actions monde	NC	NC	6
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
Sanso Convictions ESG P FR0007085691	Actions monde	-0,74%	5,06%	4
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Fourpoints America RH EUR FR0007028287	Actions monde	0,14%	8,00%	6
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux	NC	NC	7
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture	NC	NC	NC
Russell Inv Emerging Markets C IE0002549487	Actions Secteur Agriculture	NC	NC	NC
Schroder ISF Glb Clmt Chg Eq B Acc EUR LU0302446991	Actions secteur énergie	NC	NC	NC
ÖkoWorld ÖkoVision Classic C LU0061928585	Actions secteur énergie	NC	NC	NC
RobecoSAM Sustainable Water Eqs M2 EUR LU2146192617	Actions secteur environnement	NC	NC	NC
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement	-0,38%	-1,07%	6
Of RS Act4 Green Future FR0010508333	Actions secteur envrionnement	5,93%	8,87%	6
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement	NC	NC	6
RobecoSAM Smart Energy Eqs M2 EUR LU2145463373	Actions secteur santé	NC	NC	NC
BNP Paribas Health Care Innovators LU0823416762	Actions secteur santé	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR LU0140363697	Actions secteur technologie	NC	NC	6
Fidelity Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie	NC	NC	NC
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques	26,74%	23,37%	7
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques	5,62%	-1,67%	6
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
Claresco Foncier Valor P LU1379104976	Actions thématiques	-4,26%	4,76%	6
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques	NC	NC	6
BNP Paribas Disrpt Tech Cl C LU0823421689	Actions thématiques	NC	NC	6
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques	5,18%	5,29%	6
Pictet-Digital R EUR LU0340555134	Actions thématiques	1,60%	34,11%	6
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
Pictet Security R EUR Acc LU0270905242	Actions thématiques	NC	NC	6
Fidelity Funds - Sustainable Global Health Care Fund A-Acc-EUR LU0261952419	Actions thématiques	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
Lo Funds - Golden Age LU0161986921	Actions thématiques	-3,35%	-0,01%	6
Pictet Water R EUR Acc LU0104885248	Actions thématiques	NC	NC	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
R-co Thematic Real Estate F FR0011885797	Actions thématiques	-1,82%	11,04%	6
Trecento Santé ISR R EUR FR0011319664	Actions thématiques	0,47%	-4,84%	5
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques	NC	NC	7
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
NN (L) Pat Bal Eurp Sust P Cap EUR LU1444115874	Allocation Europe	NC	NC	NC
LFIS VISION - EQUITY DEFENDER R LU1214486299	Allocation Europe	NC	NC	NC
JPM Europe Dynamic Techs Fd A (acc) EUR LU0210532015	Allocation Europe	NC	NC	NC
NN (L) Euro High Dividend P Cap EUR LU0127786431	Allocation Europe	NC	NC	NC
iMGP Global Diversified Inc C EUR HP LU0095343421	Allocation Europe	NC	NC	NC
Galilée Global Thematics RC FR0013241858	Allocation Europe	NC	NC	NC
Ecofi Patrimoine E.S. Patrimoine FR0013186509	Allocation Europe	NC	NC	NC
VEGA EURO RENDEMENT FR0012219848	Allocation Europe	NC	NC	NC
ARGOSPHERE FR0011711613	Allocation Europe	NC	NC	3
BNP Paribas Floreal 70 FR0011594134	Allocation Europe	NC	NC	NC
Eminence Patrimoine AC FR0011499599	Allocation Europe	NC	NC	NC
Sélection Equilibre Europe FR0007048160	Allocation Europe	NC	NC	NC
H2O Multibonds SP REUR C FR0013535952	Allocation marché émergents	NC	NC	NC
Aequam European Equities P1 EUR FR0013305521	Allocation monde	NC	NC	NC
Afer Diversifié Durable ISR FR0010821470	Allocation monde	NC	NC	NC
RMM Patrimoine C FR0007480629	Allocation monde	NC	NC	NC
Gestion Dynamique International FR0007046123	Allocation monde	NC	NC	NC
Gestion Equilibre International FR0007045901	Allocation monde	NC	NC	NC
Sélection Dynamique Europe FR0007026448	Allocation monde	NC	NC	NC
Allianz Multi Dynamisme C FR0000449274	Allocation monde	NC	NC	NC
Janus HndrsnAbsolute Return A2 HEUR LU0490786174	Autres fonds	NC	NC	NC
H2O Multiequities SP R C FR0013535598	Autres fonds	NC	NC	NC
H2O Multibonds FCP REUR C FR0010923375	Autres fonds	NC	NC	NC
AXAWF Chorus Mlt Strat F Cap EUR H pf LU1626186362	Convertibles Europe	NC	NC	NC
Quantology Absolute Return R FR0013185279	Convertibles Europe	NC	NC	NC
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE	NC	NC	4
M&G (LUX) GLOBAL CONVERT FUND A LU1670708335	CONVERTIBLES MONDE	NC	NC	NC
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde	-5,10%	2,33%	4
Nordea 1 - Alpha 15 MA Fd BP EUR LU0607983896	Convertibles Monde	NC	NC	NC
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers	NC	NC	3
H2O Barry Active Value IE00BYVMHH83	Divers	NC	NC	6
H2O Multistratégies FR0010923383	Divers	NC	NC	7
ALTERNA PLUS FR0010466128	Divers Europe	0,32%	5,66%	3
Active Allocation Risk Budget One _part R FR0013506920	Divers monde	NC	NC	4
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
Perséis Avantage Convertibles FR0010052266	Emprunts d'Etat Europe	NC	NC	NC
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF	-21,12%	-24,85%	6
Lyxor MSCI AC Asia Ex Japan ETF Acc EUR LU1900068161	ETF	NC	NC	NC
Lyxor MSCI EM Latin America ETF Acc LU1900066629	ETF	NC	NC	NC
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 Wld SRI PAB UE DR EUR C LU1861134382	ETF	NC	NC	6
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc LU1859444769	ETF	-2,91%	7,81%	2
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€ LU1829218582	ETF	NC	NC	5
Amundi Index US Corp SRI ETFDRAcc LU1806495575	ETF	NC	NC	4
Amundi IS S&P Global Luxury ETF-C EUR LU1681048630	ETF	NC	2,25%	NC
Amundi IS MSCI Europe Value Factor ETF-C LU1681042518	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 Nasdaq-100 ETF-C EUR LU1681038243	ETF	NC	NC	NC
Lyxor Euro Government Bond ETF - Acc LU1650490474	ETF	NC	NC	6
Lyxor MSCI Jap ESG LeadExt ETF-H-EUR-Acc LU1646359965	ETF	NC	NC	6
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
Lyxor US$ 10Y Inflation Expct ETF C USD LU1390062831	ETF	NC	NC	6
Vontobel Bond Global Aggt I EUR LU1112751067	ETF	NC	NC	NC
BNPP E FTSE EPRA/NAREIT Euroz Cpd ETF C LU0950381748	ETF	NC	NC	NC
Ossiam Europe ESG Machine Lrng ETF 1C € LU0599612842	ETF	NC	NC	5
Invesco Active Mlt-Sect Crdt E EUR Acc LU0115144486	ETF	NC	NC	NC
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF	NC	NC	6
iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF	NC	NC	6
SPDR MSCI Europe Small Cap ETF IE00BKWQ0M75	ETF	NC	NC	NC
Ossiam US Minimum Var ESG NR ETF 1A EUR IE00BHNGHX58	ETF	NC	NC	NC
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
SPDR MSCI Emerging Markets SmallCap ETF IE00B48X4842	ETF	NC	NC	NC
iShares MSCI World EUR Hedged ETF Acc IE00B441G979	ETF	NC	NC	NC
iShares S&P 500 EUR Hedged ETF Acc IE00B3ZW0K18	ETF	NC	NC	NC
iShares $ Treasury Bd 7-10y ETF USD Acc IE00B3VWN518	ETF	NC	NC	NC
Muzinich Europeyield HEUR Acc A IE0005315449	ETF	NC	NC	NC
Société Civile Convictions Immo FRCONVIMMOBI	ETF	NC	NC	NC
H2O Adagio SP EUR-SR C FR0013535077	ETF	NC	NC	NC
Atream Euro Hospitality C FR0013403599	ETF	NC	NC	NC
BNPP Easy Euro Stoxx 50 ETF EUR C FR0012739431	ETF	NC	NC	NC
Lyxor PEA Eau (World Water) ETF Capi FR0011882364	ETF	NC	13,39%	6
BNPP Easy Stoxx Europe 600 ETF EUR C FR0011550193	ETF	NC	NC	NC
BNP Paribas Bond 6 M R FR0011037746	ETF	NC	NC	NC
BNP Paribas Easy Low Carbon 100 Europeé UCITS ETF FR0010655597	ETF	NC	NC	NC
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc FR0010592014	ETF	NC	NC	7
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
H2O Moderato SP EUR-SR C FR0013535176	Fonds à Capital Protégé	NC	NC	NC
Lyxor EUR 2-10Y Infl Expct ETF C EUR LU1390062245	Fonds alternatifs	NC	0,96%	3
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs	-3,12%	-0,50%	3
LFIS Vision UCITS Premia R EUR LU1012219207	Fonds alternatifs	2,25%	3,82%	4
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs	5,94%	1,99%	6
R CFM DIVERSIFIED C EUR IE00BSPL3M62	Fonds alternatifs	NC	NC	NC
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs	NC	NC	3
EdR SICAV Start R EUR FR0010773598	Fonds alternatifs	NC	NC	NC
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs	2,05%	-0,06%	4
OFI RISK ARB ABSOLU R FR0010058164	Fonds alternatifs	NC	NC	NC
Gestion Moderate International FR0000977555	Fonds alternatifs	NC	NC	NC
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés	3,04%	7,96%	4
Auris Euro Rendement R EUR Acc LU1599120273	Fonds diversifiés	1,51%	8,73%	4
Mandarine Multi-Assets R LU0982863069	Fonds diversifiés	NC	6,56%	5
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés	2,64%	11,97%	5
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés	1,61%	8,28%	3
Elite Monde Proactif C FR0014005PY1	Fonds diversifiés	NC	NC	NC
Keren Diapason C FR0013420502	Fonds diversifiés	NC	NC	4
H2O MULTIBONDS FCP FR0013393329	Fonds diversifiés	NC	NC	6
H2O ADAGIO FCP SR FR0013393188	Fonds diversifiés	NC	NC	6
Wise5 FR0013281201	Fonds diversifiés	-2,40%	-0,63%	5
H2O MODERATO FCP FR0013393295	Fonds diversifiés	NC	NC	6
Panorama Patrimoine R FR0013318136	Fonds diversifiés	NC	4,08%	4
Belharra Club R FR0013220605	Fonds diversifiés	9,33%	4,47%	6
Dôme Sélection C EUR FR0013213931	Fonds diversifiés	0,33%	4,28%	4
Erasmus Capital Plus R FR0013053220	Fonds diversifiés	0,78%	5,34%	4
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
Hastings Investissement FR0012158848	Fonds diversifiés	1,77%	6,13%	5
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
Amilton Solution R FR0011668730	Fonds diversifiés	3,85%	7,03%	5
Patrimoine Multi-gestion FR0011510064	Fonds diversifiés	5,24%	3,94%	4
Ecofi Patrimoine P FR0011316710	Fonds diversifiés	-1,12%	1,97%	4
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
Sanso Short Duration FR0011254473	Fonds diversifiés	NC	NC	NC
Sanso Essentiel A FR0011236629	Fonds diversifiés	2,26%	13,27%	6
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés	10,49%	14,88%	6
H2O Moderato FCP R(C) FR0010923367	Fonds diversifiés	NC	NC	6
Moneta Long Short R FR0010871830	Fonds diversifiés	NC	NC	4
Multi Thematic Explorer R FR0011010016	Fonds diversifiés	NC	5,48%	6
H2O MULTIEQUITIES FCP R FR0011008762	Fonds diversifiés	NC	NC	6
Athymis Patrimoine P FR0010772129	Fonds diversifiés	-0,32%	5,08%	4
Dorval Global Convictions RC FR0010687053	Fonds diversifiés	0,93%	3,15%	4
Alienor Alter Euro A FR0010526061	Fonds diversifiés	1,08%	-2,91%	3
Hottinguer Patrimoine Monde R FR0010479485	Fonds diversifiés	NC	NC	5
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés	-0,77%	8,53%	4
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
Arc Sustainable Future C FR0010010876	Fonds diversifiés	NC	NC	4
Alienor Optimal A FR0007071378	Fonds diversifiés	-0,47%	-9,23%	5
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
Primonial Capimmo QS0007504846	Fonds immobiliers	NC	NC	2
Amundi IS FTSE EPRA NAREIT Global ETF DR LU1437018838	Fonds immobiliers	NC	NC	4
H2O Multibonds SP SREUR C FR0013536109	Fonds immobiliers	NC	NC	NC
H2O Moderato SP EUR-R C FR0013535283	Fonds immobiliers	NC	NC	NC
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers	NC	NC	2
Viagénérations FR0013305729	Fonds immobiliers	NC	0,56%	NC
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers	NC	NC	4
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers	NC	NC	4
SILVER GENERATION A FR0013142551	Fonds immobiliers	NC	NC	2
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers	-4,94%	-13,05%	2
OPCI OPCIMMO P FR0011066802	Fonds immobiliers	-3,85%	-12,11%	4
OPCI LF OPSIS Patrimoine (7) FR0010810507	Fonds immobiliers	NC	NC	NC
H2O Multistrategies SP R C FR0013535408	Fonds monétaires	NC	NC	NC
CM-AM PEA Securite RC FR0010455808	Fonds monétaires	NC	NC	1
Generali Tresorerie ISR B FR0010233726	Fonds monétaires	NC	NC	1
BNP Paribas Invest 3 mois P FR0010209916	Fonds monétaires	NC	NC	1
La Francaise Tresorerie ISR R FR0000991390	Fonds monétaires	NC	NC	1
AXA PEA Régularité C FR0000447039	Fonds monétaires	NC	NC	1
OFI RS LIQUIDITES - C/D FR0000008997	Fonds monétaires	NC	NC	1
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires	NC	NC	4
BNP Paribas Emerging Bond Classic H EUR LU1596575156	Fonds obligataires	NC	NC	5
BNP Paribas Global Bond Opportunities LU0823391676	Fonds obligataires	NC	NC	4
BNP Paribas Euro High Yield Bond LU0823380802	Fonds obligataires	NC	NC	4
BNP Paribas Euro Corporate Bond LU0131210360	Fonds obligataires	NC	NC	3
BNP Paribas Euro Government Bond LU0111548326	Fonds obligataires	NC	NC	3
BNP Paribas Euro Bond LU0075938133	Fonds obligataires	NC	NC	3
BNP Paribas Protection Monde FR0010315093	Fonds profilés	NC	NC	3
BNP Paribas Sélection Dynamique PEA FR0010076547	Fonds profilés	NC	NC	5
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières	21,80%	-12,62%	6
Afer Diversifié Durable FR0010821470	Mixtes Euro	NC	NC	4
BNP Paribas Convictions FR0012088870	Mixtes euros	NC	NC	4
Lazard Gestion Flexible R FR0011530534	Mixtes euros	NC	-0,64%	4
Fundquest Patrimoine FR0010986497	Mixtes euros	NC	NC	4
Hottinguer Patrimoine Evolution FR0010776807	Mixtes euros	NC	1,69%	5
Carmignac Patrimoine E EUR Acc FR0010306142	Mixtes euros	NC	NC	4
Elite N FR0007053111	Mixtes euros	NC	8,07%	4
FIRST EAGLE AMUNDI FIRST EAGLE AMUNDI INTERNATIONAL FUND C LU0565135745	Mixtes monde	NC	NC	5
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
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde	0,83%	6,05%	4
AESOPE EQUILIBRE FR0007055041	Mixtes monde	NC	NC	3
COVEA FLEXIBLE ISR C FR0000002164	Mixtes monde	NC	NC	5
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde	NC	NC	7
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations	4,99%	4,82%	3
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations	-3,27%	-1,73%	4
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations	NC	NC	4
M&G (Lux) Emerging Markets Bond Fund A EUR Acc LU1670631016	Obligations	NC	NC	NC
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations	NC	NC	4
Templeton Global Bond N(acc)EUR LU0260870588	Obligations	-0,39%	-3,46%	4
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC LU0251130802	Obligations	NC	NC	4
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations	NC	NC	5
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations	NC	NC	3
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
Man GLG Jpn CoreAlpha Eq D H EUR IE00B5648R31	Obligations	NC	NC	NC
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations	0,69%	1,55%	4
MUZINICH AMERICAYIELD FUND R HEDGED EUR CAP IE0032860565	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
Natixis Japan Equity H-I FR0011556174	Obligations	NC	NC	NC
Arc Flexibond C FR0011513522	Obligations	-0,80%	5,13%	3
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations	0,33%	4,87%	3
Lyxor Bund Daily (-2x) Inverse ETF Acc FR0010869578	Obligations	NC	NC	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
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
CPR Convex ESG PC FR0010725499	Obligations Convertibles	NC	NC	4
BNP Paribas Euro Corporate Bond Opportunities LU1956132903	Obligations Europe	NC	NC	3
Threadneedle (Lu ) - European High Yield Bond 1E LU1829334579	Obligations Europe	NC	NC	4
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe	-3,02%	5,98%	3
LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR LU1215415214	Obligations Europe	0,21%	7,91%	4
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
ASG Dynamic Income Fund Class A2 EUR Acc LU1107613256	Obligations Europe	NC	NC	NC
Nordea 1 - European Fincl Dbt BP EUR LU0772944145	Obligations Europe	NC	NC	NC
iMGP US Small&Mid Company Gr C EUR HP LU0747343910	Obligations Europe	NC	NC	NC
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
LO Funds Euro BBB-BB Fdl EUR PA LU0563303998	Obligations Europe	NC	6,85%	3
MIROVA EURO GREEN & SUSTAINABLE CORPORATE BOND FUND LU0552643842	Obligations Europe	NC	NC	3
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
Uni-Global Equities World SAH-EUR LU0337270200	Obligations Europe	NC	NC	NC
Templeton Global Ttl Ret N(acc)EUR LU0260870745	Obligations Europe	-2,06%	-0,41%	4
Pictet-EUR Corporate Bonds-P (C) LU0128470845	Obligations Europe	NC	NC	NC
FRANKLIN HIGH YIELD FUND N CAP LU0122613572	Obligations Europe	NC	NC	NC
Fidelity European Hi Yld A-Dis-EUR LU0110060430	Obligations Europe	-1,06%	5,81%	4
ODDO BHF HAUT RENDEMENT 2025 CR-EUR LU0089291651	Obligations Europe	NC	NC	4
Fidelity Funds - Euro Bond Fund A-DIST-EUR LU0048579097	Obligations Europe	NC	NC	3
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe	NC	NC	2
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
Label Euro Obligations A FR0010979922	Obligations Europe	NC	NC	NC
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
CPR Convex ESG PD FR0010725507	Obligations Europe	NC	NC	NC
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
La Française Multistratég Obligations R FR0010657601	Obligations Europe	-3,51%	2,58%	3
Confiance Solidaire C FR0010515601	Obligations Europe	NC	NC	2
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
Hanséatique B FR0010291195	Obligations Europe	NC	NC	NC
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
HSBC RIF SRI Euro Bond AC FR0010061283	Obligations Europe	-5,60%	4,42%	3
ARI - EUROPEAN CREDIT SRI I-C FR0010035162	Obligations Europe	NC	NC	3
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
MIROVA OBLI EURO C FR0010028985	Obligations Europe	NC	NC	3
GSD Patrimoine FR0007460951	Obligations Europe	NC	NC	NC
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
Aviva Monétaire ISR CT C FR0000985558	Obligations Europe	NC	NC	NC
Ofi RS Monétaire Court Terme I FR0000975617	Obligations Europe	NC	NC	NC
AXA Euro 7-10 FR0000172124	Obligations Europe	NC	NC	3
State Street Sust Clmt EuroCorpBdPEURAcc LU2373031215	Obligations monde	NC	NC	NC
Fidelity Euro Corporate Bond A-Acc-EUR LU0370787193	Obligations monde	NC	NC	NC
abrdn Euro Corporate Bd A Acc EUR LU0177497491	Obligations monde	NC	NC	NC
Ostrum Souverains Euro 5-7 I FR0010201699	Obligations monde	NC	NC	NC
ALM Crédit Euro ISR IC FR0007071006	Obligations monde	NC	NC	NC
Altixia Valeur P FR0013442845	OPCI	NC	NC	4
NextStage Croissance A FR0013202108	Private Equity	11,02%	15,04%	6

Nom	Type d'UC	Label
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS E LU2244387457
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) LU2182388236
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) LU2130768844
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) LU2037748774
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
DNCA INVEST FLEX INFLATION B LU1694790202
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) LU1681040496
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS E LU1659681586
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UC LU1659681230
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS LU1615092217
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite U LU1547515137
Amundi S&P 500 ESG UCITS ETF Acc LU1437017863
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF LU1377381717
GIS SRI AGEING POPULATION EX LU1234787544
FRANKLIN TECHNOLOGY FD A EURO LU0260870158
Technicolor SA Ordinary Shares FR0013505062
SYCOMORE SELECTION PME R FR0011707488
PRADO CROISSANCE FR0011363134
Amundi ETF Euro Inflation UCITS ETF DR FR0010754127
OFI RS EURO HIGH YIELD IC FR0010596783
MONTBLEU ETOILES FR0010591123
CANDRIAM INDEX ARBITRAGE-C FR0010016477
AXA EURO CRéDIT C FR0000288664
STELLANTIS NV EO - 01 NL00150001Q9	Actions
TECHNIP ENERGIES EO - 01 NL0014559478	Actions
ING GROEP NV EO - 01 NL0011821202	Actions
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions
ASML HOLDING NL0010273215	Actions
EURONEXT NL0006294274	Actions
STMICROELECTRONICS NL0000226223	Actions
PHILIPS NL0000009538	Actions
M&G Pan European Select Euro LU1670716437	Actions
BNP Paribas Funds US Value Multi-Factor Equity LU1458428163	Actions
Franklin U.S. Opportunities Fund EUR-H1 LU0592650831	Actions
APERAM LU0569974404	Actions
Robeco BP US Premium Equities DH EUR LU0320896664	Actions
Fidelity China Focus A EUR LU0318931192	Actions
BNP Paribas Europe Small Cap LU0212178916	Actions
Uni Global Equities Europe LU0191819951	Actions
SES LU0088087324	Actions
BNP Paribas Euro Mid Cap LU0066794719	Actions
ENI IT0003132476	Actions
ENEL IT0003128367	Actions
INTESA SANPAOLO IT0000072618	Actions
HERMES GLOBAL EMERGING MARKETS FUND R IE00B3NFBQ59	Actions
Comgest Growth Europe IE0004766675	Actions
CRH IE0001827041	Actions
TECHNIPFMC RG GB00BDSFG982	Actions
UNILEVER PLC GB00B10RZP78	Actions
Michelin FR001400AJ45	Actions
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions
EUROFINS SCI.INH.EO 0 01 FR0014000MR3	Actions
URW (STAPLED SHS) EO- 05 FR0013326246	Actions
CGG SA FR0013181864	Actions
VALEO SA INH. EO 1 FR0013176526	Actions
SARTORIUS STED BIO FR0013154002	Actions
EUROPCAR MOBILITY GROUP FR0012789949	Actions
SPIE FR0012757854	Actions
ELIS FR0012435121	Actions
WORLDLINE FR0011981968	Actions
ELIOR FR0011950732	Actions
GTT - GAZTRANSPORT ET TECHNIGA FR0011726835	Actions
EDENRED FR0010908533	Actions
EUROTUNNEL FR0010533075	Actions
REXEL FR0010451203	Actions
DBV Technologies SA FR0010417345	Actions
SCOR FR0010411983	Actions
CLARIANE FR0010386334	Actions
Synergy Smaller Companies A FR0010376343	Actions
ADP FR0010340141	Actions
Innate Pharma SA Class A FR0010331421	Actions
ARKEMA FR0010313833	Actions
LEGRAND FR0010307819	Actions
IPSEN FR0010259150	Actions
EDF FR0010242511	Actions
MERCIALYS FR0010241638	Actions
EUTELSAT COMMUNICATIONS FR0010221234	Actions
ALSTOM FR0010220475	Actions
ENGIE FR0010208488	Actions
NEXITY FR0010112524	Actions
GECINA FR0010040865	Actions
BUREAU VERITAS FR0006174348	Actions
Genfit SA FR0004163111	Actions
AMUNDI SA FR0004125920	Actions
ORPEA ActionsNOM FR0000184798	Actions
ORANGE FR0000133308	Actions
RENAULT FR0000131906	Actions
BNP PARIBAS FR0000131104	Actions
SOCIETE GENERALE FR0000130809	Actions
PUBLICIS FR0000130577	Actions
EIFFAGE FR0000130452	Actions
REMY COINTREAU FR0000130395	Actions
LAGARDERE FR0000130213	Actions
CASINO GUICHARD FR0000125585	Actions
CAP GEMINI FR0000125338	Actions
ST GOBAIN FR0000125007	Actions
PLASTIC OMNIUM FR0000124570	Actions
SCHNEIDER ELECTRIC FR0000121972	Actions
KLEPIERRE FR0000121964	Actions
Havas SA FR0000121881	Actions
SEB SA FR0000121709	Actions
ESSILOR FR0000121667	Actions
KERING FR0000121485	Actions
SODEXO FR0000121220	Actions
WENDEL FR0000121204	Actions
FAURECIA FR0000121147	Actions
EURAZEO SE FR0000121121	Actions
LVMH FR0000121014	Actions
SOCIETE BIC SA FR0000120966	Actions
IMERYS SA FR0000120859	Actions
PERNOD-RICARD FR0000120693	Actions
DANONE FR0000120644	Actions
AXA FR0000120628	Actions
SANOFI FR0000120578	Actions
Quadient SA FR0000120560	Actions
BOUYGUES FR0000120503	Actions
ACCOR FR0000120404	Actions
L'OREAL FR0000120321	Actions
TOTAL FR0000120271	Actions
CARREFOUR FR0000120172	Actions
AIR LIQUIDE FR0000120073	Actions
JCDECAUX SA FR0000077919	Actions
IPSOS FR0000073298	Actions
ALTEN SA FR0000071946	Actions
COVIVIO FR0000064578	Actions
TELEVISION FRANCAISE (T.F.1) FR0000054900	Actions
UBISOFT FR0000054470	Actions
M6-METROPOLE TELEVISION FR0000053225	Actions
HERMES INTERNATIONAL FR0000052292	Actions
TELEPERFORMANCE FR0000051807	Actions
ATOS FR0000051732	Actions
SOPRA STERIA GROUP FR0000050809	Actions
CREDIT AGRICOLE FR0000045072	Actions
NEXANS SA FR0000044448	Actions
BOLLORE SE FR0000039299	Actions
ICADE FR0000035081	Actions
AIR FRANCE-KLM FR0000031122	Actions
Nokia FI0009000681	Actions
TELEFONICA SA ES0178430E18	Actions
INDITEX ES0148396007	Actions
IBERDROLA ES0144580Y14	Actions
BCO SANTANDER ES0113900J37	Actions
BBVA ES0113211835	Actions
E.ON SE DE000ENAG999	Actions
BAYER DE000BAY0017	Actions
BASF DE000BASF111	Actions
ADIDAS DE000A1EWWW0	Actions
MUENCH RUECKVERS DE0008430026	Actions
ALLIANZ SE NA O.N. DE0008404005	Actions
VOLKSWAGEN VZ DE0007664039	Actions
SIEMENS DE0007236101	Actions
SAP DE0007164600	Actions
DAIMLER DE0007100000	Actions
FRESENIUS SE & CO KGAA DE0005785604	Actions
DEUTSCHE TELEKOM DE0005557508	Actions
DEUTSCHE POST DE0005552004	Actions
BMW DE0005190003	Actions
DEUTSCHE BANK AG-REGISTERED DE0005140008	Actions
HOLCIM LTD CH0012214059	Actions
ANHEUSER-BUSCH INBEV BE0974293251	Actions
SOLVAY BE0003470755	Actions
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique
Claresco USA LU1379103812	Actions Amérique
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404	Actions Amérique
EdRF US Value R EUR LU1103305709	Actions Amérique
BNP Paribas US Growth Classic EUR LU0823434237	Actions Amérique
SCHRODER ISF US SMALL & MIDCAP LU0334663233	Actions Amérique
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique
AB Sustainable US Tmtc A EUR LU0232464734	Actions Amérique
OFI Invest US Equity R EUR LU0185495495	Actions Amérique
JPM US Value C (acc) USD LU0129463179	Actions Amérique
FF America Fund E Acc EUR LU0115759606	Actions Amérique
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique
FF America Fund A EUR LU0069450822	Actions Amérique
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique
Vanguard US 500 Stock Index Inv USD Acc IE0002639668	Actions Amérique
Amundi Actions USA ISR I C FR0010175232	Actions Amérique
CM-AM Indiciel Amérique 500 RC FR0010004085	Actions Amérique
BNP Paribas Asia Ex-Japan Equity LU0823397368	Actions Asie
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie
Fidelity India Focus A-EUR LU0197230542	Actions Asie
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie
Invesco Asia Opportunities Eq A USD Acc LU0075112721	Actions Asie
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie
HSBC GIF Asia ex Japan Equity AD LU0043850808	Actions Asie
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie
Stewart Inv APAC Ldrs Sstby I EUR Inc IE00BFY85N21	Actions Asie
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie
Comgest Growth India USD Acc IE00B03DF997	Actions Asie
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie
Barings Asia Growth ClassA EUR Inc IE0004868604	Actions Asie
Lyxor MSCI China A (DR) UCITS ETF Acc FR0011720911	Actions Asie
EdR Japan C FR0010983924	Actions Asie
EdR India E FR0010594309	Actions Asie
EdR India A FR0010479931	Actions Asie
AMUNDI ACTIONS ASIE - P FR0010176891	Actions Asie
CG Nouvelle Asie C FR0007450002	Actions Asie
OFI RS Ming R FR0007043781	Actions Asie
Templeton Emerging Markets N(acc)EUR LU0188151921	Actions biens de consommation
abrdn Japanese Equity A Acc EUR LU0498185056	Actions émergents
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents
Robeco Emerging Stars Equities D EUR LU0254836850	Actions émergents
DWS INVEST DWS INVEST ESG EMERGING MARKETS EQUITIES LC LU0210301635	Actions émergents
ROBECO EMERGING MARKETS EQUITIES LU0187076913	Actions émergents
Templeton Euroland Fund LU0093666013	Actions émergents
Comgest Growth Emerging Markets IE00B65D2871	Actions émergents
Russell Inv Japan Equity C IE0002191298	Actions émergents
Barings Global Emerging Mkts A Inc IE0000838304	Actions émergents
R Opal Emergents C EUR FR0011445378	Actions émergents
GemEquity R FR0011268705	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
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe
Nordea 1 - European Stars Equity Fund BP EUR LU1706106447	Actions Europe
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
B & G Long Term Value R EUR LU1266865796	Actions Europe
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe
State Street Europe ESG Scrn Idx EqPEUR LU1159236501	Actions Europe
Clartan Patrimoine C LU1100077442	Actions Europe
Clartan Valeurs C LU1100076550	Actions Europe
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe
Carmignac Pf Grande Europe E EUR Acc LU0294249692	Actions Europe
Fidelity European Dynamic Gr A-Acc-EUR LU0261959422	Actions Europe
Fidelity European Smlr Coms A-Acc-EUR LU0261951528	Actions Europe
JPM Europe Strategic Growth A Acc EUR LU0210531801	Actions Europe
JPM Europe Strategic Value C (acc) EUR LU0129445192	Actions Europe
MFS Meridian European Value A1 EUR LU0125951151	Actions Europe
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe
Fidelity European Dynamic Gr E-Acc-EUR LU0119124864	Actions Europe
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe
Fidelity European Growth E-Acc-EUR LU0115764192	Actions Europe
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
Digital Stars Europe Acc LU0090784017	Actions Europe
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe
JOHCM European Select Val EUR B IE0032904116	Actions Europe
Vanguard European Stock Idx Inv EUR Acc IE0007987690	Actions Europe
Barings Europa A EUR Inc IE0004866772	Actions Europe
Of RS Euro Equity R FR0013275112	Actions Europe
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe
Quadrige Multicaps Europe C FR0013261807	Actions Europe
BNP Paribas Actions PME/ETI FR0013254380	Actions Europe
Belharra Euro R FR0013220621	Actions Europe
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe
FDC Brexit R FR0013216728	Actions Europe
Lazard Equity SRI RC EUR FR0013204187	Actions Europe
Erasmus Small Cap Euro E FR0013188364	Actions Europe
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
DNCA Opportunites Zone Euro C FR0012316180	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
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe
Eiffel Nova Europe ISR A FR0011585520	Actions Europe
Echiquier Entrepreneurs A FR0011558246	Actions Europe
Ouessant P FR0011540558	Actions Europe
R-co Valor F EUR FR0011261197	Actions Europe
Sunny Euro Stratégic R FR0010996629	Actions Europe
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
CPR Silver Age P FR0010836163	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
Echiquier Arty SRI A FR0010611293	Actions Europe
Lazard Dividend LowVol SRI C FR0010586024	Actions Europe
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe
Dorval Convictions R FR0010557967	Actions Europe
Sextant PME A FR0010547869	Actions Europe
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
PhiTrust Active Investors France A FR0010538033	Actions Europe
Invest Horizon Europe A FR0010507491	Actions Europe
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
Amundi Actions Euro ISR P C FR0010458745	Actions Europe
Echiquier Patrimoine A FR0010434019	Actions Europe
Sycomore Sélection Midcap R FR0010376368	Actions Europe
Amplegest Pricing Power AC FR0010375600	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
Echiquier Agressor A FR0010321802	Actions Europe
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe
Sextant Grand Large A FR0010286013	Actions Europe
Ecofi Trajectoires Durables C FR0010214213	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
CPR Croissance Défensive P P FR0010097667	Actions Europe
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
DNCA Value Europe C FR0010058008	Actions Europe
BNP Paribas Valeurs Françaises ISR FR0010028902	Actions Europe
HMG Rendement D FR0007495049	Actions Europe
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe
Trusteam Optimum A FR0007072160	Actions Europe
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
Eurose C FR0007051040	Actions Europe
DNCA Evolutif C FR0007050190	Actions Europe
Richelieu Pragma Europe R FR0007045737	Actions Europe
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Keren Patrimoine C FR0000980427	Actions Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
Norden SRI FR0000299356	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
AXA EUROPE SMALL CAP - A FR0000170516	Actions Europe
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
Fidelity Europe A FR0000008674	Actions Europe
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France
Talence Epargne Utile AC FR0013180098	Actions France
Kirao Smallcaps AC FR0012633311	Actions France
Kirao Multicaps AC FR0012020741	Actions France
Talence Selection PME AC FR0011653500	Actions France
Tiepolo PME C FR0011645670	Actions France
Amplegest PME AC FR0011631050	Actions France
Tocqueville PME P FR0011608421	Actions France
FCP Mon PEA R FR0010878124	Actions France
Otea Actions Europe R FR0010738153	Actions France
Mandarine Opportunités R FR0010657122	Actions France
GTA France FR0010602615	Actions France
HMG Découvertes C FR0010601971	Actions France
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
CPR Middle-Cap France P FR0010565366	Actions France
Amilton Small Caps R FR0010561415	Actions France
Tiepolo Valeurs C FR0010501312	Actions France
Tiepolo Rendement C FR0010501296	Actions France
Flornoy Growth C FR0010342055	Actions France
Moneta Multi Caps C FR0010298596	Actions France
OBJECTIF SMALL CAPS FRANCE A FR0010262436	Actions France
Dorval Manageurs R C FR0010158048	Actions France
HSBC Actions Patrimoine AC FR0010143545	Actions France
Sycomore Francecap R FR0010111732	Actions France
La Francaise Actions France PME C FR0007482591	Actions France
Centifolia C FR0007076930	Actions France
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
AXA France Opportunités C FR0000447864	Actions France
SG ACTIONS LUXE C FR0000988503	Actions Luxe
Thematics Wellness R/A EUR LU2326557985	Actions monde
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde
La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
CPR Invest Glbl Dsrpt Opp R EUR Acc LU1530900684	Actions monde
Mandarine Global Microcap R EUR LU1329694266	Actions monde
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL EQUITY CLASSIC EUR CAPITALISATION LU1270636993	Actions monde
Fidelity World A-Acc-EUR LU1261432659	Actions monde
MainFirst Global DividendStars A LU1238901240	Actions monde
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
BNP Paribas Global Low Vol Equity LU0823417810	Actions monde
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde
DNCA INVEST BEYOND GLOBAL LEADERS LU0383783841	Actions monde
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde
Pictet-Security P EUR LU0270904781	Actions monde
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde
Pictet-Family P EUR LU0130732364	Actions monde
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
Fidelity Glbl thmtc Oppos A-EUR LU0069451390	Actions monde
First Eagle Amundi International Fund AU LU0068578508	Actions monde
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) IE00BZ173V67	Actions monde
iShares MSCI Japan SRI UCITS ETF IE00BYX8XC17	Actions monde
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde
Seilern World Growth EUR IE00B2NXKW18	Actions monde
Vanguard Global Stock Index Inv EUR Acc IE00B03HCZ61	Actions monde
World Equity Fund IE0034046981	Actions monde
AXA Rosenberg Glb Eq Alpha B EUR Acc IE0031069051	Actions monde
Barings Global Leaders A EUR Inc IE0030016350	Actions monde
Echiquier Allocation Flexible B FR0013433505	Actions monde
Oxygene Patrimoine R FR0013331022	Actions monde
Athymis Better Life P FR0013261765	Actions monde
Terinvest Latitude C FR0013216785	Actions monde
Oceanic Opportunites Monde FR0013184637	Actions monde
Athymis Millennial P FR0013173374	Actions monde
CGRP Flex Croissance R FR0013154499	Actions monde
Echiquier Robotics part A FR0012417350	Actions monde
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
Aviva Grandes Marques ISR A FR0011586544	Actions monde
Invest Latitude Croissance A FR0011511773	Actions monde
Trusteam ROC A FR0010981175	Actions monde
Invest Latitude Patrimoine A FR0011032754	Actions monde
Echiquier World Equity Growth A FR0010859769	Actions monde
OTEA 1 R FR0010706747	Actions monde
OFI RS MultiTrack R FR0010564351	Actions monde
Invest Latitude Equilibre A FR0010452037	Actions monde
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
Sextant Autour du Monde A FR0010286021	Actions monde
LA FRANCAISE INFLECTION POINT TREND PREVENTION P FR0010212670	Actions monde
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
Carmignac Investissement A EUR Acc FR0010148981	Actions monde
GF Fidelite P FR0010113894	Actions monde
CPR Croissance Reactive P FR0010097683	Actions monde
MIROVA ACTIONS MONDE FR0010091173	Actions monde
Sanso Convictions ESG P FR0007085691	Actions monde
Talents FR0007062567	Actions monde
Fourpoints America RH EUR FR0007028287	Actions monde
Comgest Monde C FR0000284689	Actions monde
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture
Russell Inv Emerging Markets C IE0002549487	Actions Secteur Agriculture
Schroder ISF Glb Clmt Chg Eq B Acc EUR LU0302446991	Actions secteur énergie
ÖkoWorld ÖkoVision Classic C LU0061928585	Actions secteur énergie
RobecoSAM Sustainable Water Eqs M2 EUR LU2146192617	Actions secteur environnement
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement
Of RS Act4 Green Future FR0010508333	Actions secteur envrionnement
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement
RobecoSAM Smart Energy Eqs M2 EUR LU2145463373	Actions secteur santé
BNP Paribas Health Care Innovators LU0823416762	Actions secteur santé
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Fidelity Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
Claresco Foncier Valor P LU1379104976	Actions thématiques
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques
BNP Paribas Disrpt Tech Cl C LU0823421689	Actions thématiques
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques
Pictet-Digital R EUR LU0340555134	Actions thématiques
Pictet-Digital P EUR LU0340554913	Actions thématiques
Pictet Security R EUR Acc LU0270905242	Actions thématiques
Fidelity Funds - Sustainable Global Health Care Fund A-Acc-EUR LU0261952419	Actions thématiques
BGF World Gold E2 LU0171306680	Actions thématiques
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques
Lo Funds - Golden Age LU0161986921	Actions thématiques
Pictet Water R EUR Acc LU0104885248	Actions thématiques
Pictet-Water P EUR LU0104884860	Actions thématiques
R-co Thematic Real Estate F FR0011885797	Actions thématiques
Trecento Santé ISR R EUR FR0011319664	Actions thématiques
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques
AXA Or et Matières Premières C FR0010011171	Actions thématiques
NN (L) Pat Bal Eurp Sust P Cap EUR LU1444115874	Allocation Europe
LFIS VISION - EQUITY DEFENDER R LU1214486299	Allocation Europe
JPM Europe Dynamic Techs Fd A (acc) EUR LU0210532015	Allocation Europe
NN (L) Euro High Dividend P Cap EUR LU0127786431	Allocation Europe
iMGP Global Diversified Inc C EUR HP LU0095343421	Allocation Europe
Galilée Global Thematics RC FR0013241858	Allocation Europe
Ecofi Patrimoine E.S. Patrimoine FR0013186509	Allocation Europe
VEGA EURO RENDEMENT FR0012219848	Allocation Europe
ARGOSPHERE FR0011711613	Allocation Europe
BNP Paribas Floreal 70 FR0011594134	Allocation Europe
Eminence Patrimoine AC FR0011499599	Allocation Europe
Sélection Equilibre Europe FR0007048160	Allocation Europe
H2O Multibonds SP REUR C FR0013535952	Allocation marché émergents
Aequam European Equities P1 EUR FR0013305521	Allocation monde
Afer Diversifié Durable ISR FR0010821470	Allocation monde
RMM Patrimoine C FR0007480629	Allocation monde
Gestion Dynamique International FR0007046123	Allocation monde
Gestion Equilibre International FR0007045901	Allocation monde
Sélection Dynamique Europe FR0007026448	Allocation monde
Allianz Multi Dynamisme C FR0000449274	Allocation monde
Janus HndrsnAbsolute Return A2 HEUR LU0490786174	Autres fonds
H2O Multiequities SP R C FR0013535598	Autres fonds
H2O Multibonds FCP REUR C FR0010923375	Autres fonds
AXAWF Chorus Mlt Strat F Cap EUR H pf LU1626186362	Convertibles Europe
Quantology Absolute Return R FR0013185279	Convertibles Europe
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE
M&G (LUX) GLOBAL CONVERT FUND A LU1670708335	CONVERTIBLES MONDE
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde
Nordea 1 - Alpha 15 MA Fd BP EUR LU0607983896	Convertibles Monde
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers
H2O Barry Active Value IE00BYVMHH83	Divers
H2O Multistratégies FR0010923383	Divers
ALTERNA PLUS FR0010466128	Divers Europe
Active Allocation Risk Budget One _part R FR0013506920	Divers monde
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
Perséis Avantage Convertibles FR0010052266	Emprunts d'Etat Europe
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF
Lyxor MSCI AC Asia Ex Japan ETF Acc EUR LU1900068161	ETF
Lyxor MSCI EM Latin America ETF Acc LU1900066629	ETF
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 Wld SRI PAB UE DR EUR C LU1861134382	ETF
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc LU1859444769	ETF
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€ LU1829218582	ETF
Amundi Index US Corp SRI ETFDRAcc LU1806495575	ETF
Amundi IS S&P Global Luxury ETF-C EUR LU1681048630	ETF
Amundi IS MSCI Europe Value Factor ETF-C LU1681042518	ETF
Amundi IS MSCI Europe Growth ETF-C EUR LU1681042435	ETF
Amundi IS MSCI Europe Hi Div Fctr ETF-C LU1681041973	ETF
Amundi IS Nasdaq-100 ETF-C EUR LU1681038243	ETF
Lyxor Euro Government Bond ETF - Acc LU1650490474	ETF
Lyxor MSCI Jap ESG LeadExt ETF-H-EUR-Acc LU1646359965	ETF
Lyxor Green Bond ETF - Acc LU1563454310	ETF
Lyxor US$ 10Y Inflation Expct ETF C USD LU1390062831	ETF
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BNPP E FTSE EPRA/NAREIT Euroz Cpd ETF C LU0950381748	ETF
Ossiam Europe ESG Machine Lrng ETF 1C € LU0599612842	ETF
Invesco Active Mlt-Sect Crdt E EUR Acc LU0115144486	ETF
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF
iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF
SPDR MSCI Europe Small Cap ETF IE00BKWQ0M75	ETF
Ossiam US Minimum Var ESG NR ETF 1A EUR IE00BHNGHX58	ETF
iShares Core S&P 500 ETF USD Acc IE00B5BMR087	ETF
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF
SPDR MSCI Emerging Markets SmallCap ETF IE00B48X4842	ETF
iShares MSCI World EUR Hedged ETF Acc IE00B441G979	ETF
iShares S&P 500 EUR Hedged ETF Acc IE00B3ZW0K18	ETF
iShares $ Treasury Bd 7-10y ETF USD Acc IE00B3VWN518	ETF
Muzinich Europeyield HEUR Acc A IE0005315449	ETF
Société Civile Convictions Immo FRCONVIMMOBI	ETF
H2O Adagio SP EUR-SR C FR0013535077	ETF
Atream Euro Hospitality C FR0013403599	ETF
BNPP Easy Euro Stoxx 50 ETF EUR C FR0012739431	ETF
Lyxor PEA Eau (World Water) ETF Capi FR0011882364	ETF
BNPP Easy Stoxx Europe 600 ETF EUR C FR0011550193	ETF
BNP Paribas Bond 6 M R FR0011037746	ETF
BNP Paribas Easy Low Carbon 100 Europeé UCITS ETF FR0010655597	ETF
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc FR0010592014	ETF
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
H2O Moderato SP EUR-SR C FR0013535176	Fonds à Capital Protégé
Lyxor EUR 2-10Y Infl Expct ETF C EUR LU1390062245	Fonds alternatifs
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs
LFIS Vision UCITS Premia R EUR LU1012219207	Fonds alternatifs
Alken Absolute Return Europe A LU0572586591	Fonds alternatifs
R CFM DIVERSIFIED C EUR IE00BSPL3M62	Fonds alternatifs
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs
EdR SICAV Start R EUR FR0010773598	Fonds alternatifs
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs
OFI RISK ARB ABSOLU R FR0010058164	Fonds alternatifs
Gestion Moderate International FR0000977555	Fonds alternatifs
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés
Auris Euro Rendement R EUR Acc LU1599120273	Fonds diversifiés
Mandarine Multi-Assets R LU0982863069	Fonds diversifiés
Franklin Glbl Fdmtl Strats N(acc)EUR LU0949250376	Fonds diversifiés
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés
Elite Monde Proactif C FR0014005PY1	Fonds diversifiés
Keren Diapason C FR0013420502	Fonds diversifiés
H2O MULTIBONDS FCP FR0013393329	Fonds diversifiés
H2O ADAGIO FCP SR FR0013393188	Fonds diversifiés
Wise5 FR0013281201	Fonds diversifiés
H2O MODERATO FCP FR0013393295	Fonds diversifiés
Panorama Patrimoine R FR0013318136	Fonds diversifiés
Belharra Club R FR0013220605	Fonds diversifiés
Dôme Sélection C EUR FR0013213931	Fonds diversifiés
Erasmus Capital Plus R FR0013053220	Fonds diversifiés
Echiquier QME A FR0012815876	Fonds diversifiés
Hastings Investissement FR0012158848	Fonds diversifiés
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés
Amilton Solution R FR0011668730	Fonds diversifiés
Patrimoine Multi-gestion FR0011510064	Fonds diversifiés
Ecofi Patrimoine P FR0011316710	Fonds diversifiés
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés
Sanso Short Duration FR0011254473	Fonds diversifiés
Sanso Essentiel A FR0011236629	Fonds diversifiés
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés
H2O Moderato FCP R(C) FR0010923367	Fonds diversifiés
Moneta Long Short R FR0010871830	Fonds diversifiés
Multi Thematic Explorer R FR0011010016	Fonds diversifiés
H2O MULTIEQUITIES FCP R FR0011008762	Fonds diversifiés
Athymis Patrimoine P FR0010772129	Fonds diversifiés
Dorval Global Convictions RC FR0010687053	Fonds diversifiés
Alienor Alter Euro A FR0010526061	Fonds diversifiés
Hottinguer Patrimoine Monde R FR0010479485	Fonds diversifiés
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
Arc Sustainable Future C FR0010010876	Fonds diversifiés
Alienor Optimal A FR0007071378	Fonds diversifiés
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
Primonial Capimmo QS0007504846	Fonds immobiliers
Amundi IS FTSE EPRA NAREIT Global ETF DR LU1437018838	Fonds immobiliers
H2O Multibonds SP SREUR C FR0013536109	Fonds immobiliers
H2O Moderato SP EUR-R C FR0013535283	Fonds immobiliers
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers
Viagénérations FR0013305729	Fonds immobiliers
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers
SILVER GENERATION A FR0013142551	Fonds immobiliers
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
OPCI LF OPSIS Patrimoine (7) FR0010810507	Fonds immobiliers
H2O Multistrategies SP R C FR0013535408	Fonds monétaires
CM-AM PEA Securite RC FR0010455808	Fonds monétaires
Generali Tresorerie ISR B FR0010233726	Fonds monétaires
BNP Paribas Invest 3 mois P FR0010209916	Fonds monétaires
La Francaise Tresorerie ISR R FR0000991390	Fonds monétaires
AXA PEA Régularité C FR0000447039	Fonds monétaires
OFI RS LIQUIDITES - C/D FR0000008997	Fonds monétaires
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires
BNP Paribas Emerging Bond Classic H EUR LU1596575156	Fonds obligataires
BNP Paribas Global Bond Opportunities LU0823391676	Fonds obligataires
BNP Paribas Euro High Yield Bond LU0823380802	Fonds obligataires
BNP Paribas Euro Corporate Bond LU0131210360	Fonds obligataires
BNP Paribas Euro Government Bond LU0111548326	Fonds obligataires
BNP Paribas Euro Bond LU0075938133	Fonds obligataires
BNP Paribas Protection Monde FR0010315093	Fonds profilés
BNP Paribas Sélection Dynamique PEA FR0010076547	Fonds profilés
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières
Afer Diversifié Durable FR0010821470	Mixtes Euro
BNP Paribas Convictions FR0012088870	Mixtes euros
Lazard Gestion Flexible R FR0011530534	Mixtes euros
Fundquest Patrimoine FR0010986497	Mixtes euros
Hottinguer Patrimoine Evolution FR0010776807	Mixtes euros
Carmignac Patrimoine E EUR Acc FR0010306142	Mixtes euros
Elite N FR0007053111	Mixtes euros
FIRST EAGLE AMUNDI FIRST EAGLE AMUNDI INTERNATIONAL FUND C LU0565135745	Mixtes monde
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
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde
AESOPE EQUILIBRE FR0007055041	Mixtes monde
COVEA FLEXIBLE ISR C FR0000002164	Mixtes monde
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
M&G (Lux) Emerging Markets Bond Fund A EUR Acc LU1670631016	Obligations
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations
Templeton Global Bond N(acc)EUR LU0260870588	Obligations
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC LU0251130802	Obligations
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
Man GLG Jpn CoreAlpha Eq D H EUR IE00B5648R31	Obligations
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
MUZINICH AMERICAYIELD FUND R HEDGED EUR CAP IE0032860565	Obligations
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations
Groupama Axiom Legacy N FR0013259181	Obligations
Natixis Japan Equity H-I FR0011556174	Obligations
Arc Flexibond C FR0011513522	Obligations
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations
Lyxor Bund Daily (-2x) Inverse ETF Acc FR0010869578	Obligations
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
CPR Convex ESG PC FR0010725499	Obligations Convertibles
BNP Paribas Euro Corporate Bond Opportunities LU1956132903	Obligations Europe
Threadneedle (Lu ) - European High Yield Bond 1E LU1829334579	Obligations Europe
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe
LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR LU1215415214	Obligations Europe
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
ASG Dynamic Income Fund Class A2 EUR Acc LU1107613256	Obligations Europe
Nordea 1 - European Fincl Dbt BP EUR LU0772944145	Obligations Europe
iMGP US Small&Mid Company Gr C EUR HP LU0747343910	Obligations Europe
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
LO Funds Euro BBB-BB Fdl EUR PA LU0563303998	Obligations Europe
MIROVA EURO GREEN & SUSTAINABLE CORPORATE BOND FUND LU0552643842	Obligations Europe
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe
Uni-Global Equities World SAH-EUR LU0337270200	Obligations Europe
Templeton Global Ttl Ret N(acc)EUR LU0260870745	Obligations Europe
Pictet-EUR Corporate Bonds-P (C) LU0128470845	Obligations Europe
FRANKLIN HIGH YIELD FUND N CAP LU0122613572	Obligations Europe
Fidelity European Hi Yld A-Dis-EUR LU0110060430	Obligations Europe
ODDO BHF HAUT RENDEMENT 2025 CR-EUR LU0089291651	Obligations Europe
Fidelity Funds - Euro Bond Fund A-DIST-EUR LU0048579097	Obligations Europe
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
Label Euro Obligations A FR0010979922	Obligations Europe
R Euro Credit F FR0010807107	Obligations Europe
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
CPR Convex ESG PD FR0010725507	Obligations Europe
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe
Keren Corporate C EUR FR0010697532	Obligations Europe
La Française Multistratég Obligations R FR0010657601	Obligations Europe
Confiance Solidaire C FR0010515601	Obligations Europe
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe
Hanséatique B FR0010291195	Obligations Europe
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
HSBC RIF SRI Euro Bond AC FR0010061283	Obligations Europe
ARI - EUROPEAN CREDIT SRI I-C FR0010035162	Obligations Europe
Allianz Euro High Yield RC FR0010032326	Obligations Europe
MIROVA OBLI EURO C FR0010028985	Obligations Europe
GSD Patrimoine FR0007460951	Obligations Europe
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
Aviva Monétaire ISR CT C FR0000985558	Obligations Europe
Ofi RS Monétaire Court Terme I FR0000975617	Obligations Europe
AXA Euro 7-10 FR0000172124	Obligations Europe
State Street Sust Clmt EuroCorpBdPEURAcc LU2373031215	Obligations monde
Fidelity Euro Corporate Bond A-Acc-EUR LU0370787193	Obligations monde
abrdn Euro Corporate Bd A Acc EUR LU0177497491	Obligations monde
Ostrum Souverains Euro 5-7 I FR0010201699	Obligations monde
ALM Crédit Euro ISR IC FR0007071006	Obligations monde
Altixia Valeur P FR0013442845	OPCI
NextStage Croissance A FR0013202108	Private Equity

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