FERMER

Assurance-vie LINXEA AVENIR 2 :
supports

Fiche mise à jour le 15/05/2024

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 LINXEA AVENIR 2

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

Les SCPI suivantes sont disponibles :

Nom	Type d'actifs	Label	Score ideal-investisseur
IMMORENTE	Commerces		14,6 /20
EFIMMO 1	Bureaux		13,8 /20
PRIMOVIE	Santé		10,5 /20
PRIMOPIERRE	Bureaux		9,0 /20
PRIMOFAMILY	Logements		11,3 /20
PATRIMMO CROISSANCE IMPACT	Logements		5,8 /20
PATRIMMO COMMERCE	Commerces		6,6 /20
PFO2	Bureaux		10,3 /20
NOVAPIERRE	Commerces		12,8 /20
PIERRE PLUS	Commerces		12,6 /20
LAFFITTE PIERRE	Bureaux		10,0 /20
ATOUT PIERRE DIVERSIFICATION	Bureaux		11,3 /20
RIVOLI AVENIR PATRIMOINE	Bureaux		10,0 /20

Les fonds d'investissement suivants sont disponibles :

Nom	Type d'UC	Perf. annuelle moy. 3 ans	Performance 2023	Risque / 7 (7/7 étant le plus risqué)	Label
Les performances passées ne préjugent pas des performances futures
HSBC OBLIG INFLATION EURO HC FR0010615393		NC	NC
ECOFI ACTIONS US FR0000990848		NC	NC
LBPAM OBLI CREDIT E FR0000982217		NC	NC
LFP OBLIGATIONS LT I FR0000425241		NC	NC
FF ITALY FD E ACC EURO LU0283901063		NC	NC	nc
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) LU0533032859		NC	NC
Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR LU0533033824		NC	NC
Synergy Smaller Companies A FR0010376343	Actions	NC	NC	5
BNP Paribas Europe Small Cap LU0212178916	Actions	NC	NC	6
Fidelity China Focus A EUR LU0318931192	Actions	NC	NC	6
Aberdeen Global Asia Pacific Equity A2 Hedged EUR LU0566486402	Actions	NC	NC	5
BNP Paribas US Small Cap Classic EUR LU0823410724	Actions	NC	NC	6
BNP Paribas Emerging Equity Classic EUR LU0823413074	Actions	NC	NC	6
BNP Paribas India Equity Classic EUR LU0823428346	Actions	NC	NC	6
Allianz ClimateTransition EUR LU1865149808	Actions	NC	NC	6
Atlas Maroc FR0010015016	Actions Afrique / Moyen Orient	NC	NC	5
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture	NC	NC	6
Amundi Actions USA ISR P C FR0010153320	Actions Amérique	11,41%	13,48%	6
RMM Actions USA C EUR FR0011212547	Actions Amérique	NC	18,62%	6
Lyxor PEA Nasdaq-100 UCITS ETF Capi FR0011871110	Actions Amérique	NC	NC	6
LEGG MASON GF CLEARBRIDGE VALUE IE00B19Z3920	Actions Amérique	NC	NC	NC
LM Royce US Small Cap Opp A EUR Acc IE00B19Z4C24	Actions Amérique	NC	NC	7
BNY MELLON BRAZIL EQUITY A EUR IE00B23S7K36	Actions Amérique	NC	NC	NC
Fidelity America A-Dis-USD LU0048573561	Actions Amérique	NC	NC	6
Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique	3,92%	18,38%	7
REYL LUX GL FDS NO AMERICAN EQ B LU0160156013	Actions Amérique	NC	NC	NC
NORDEA 1 NORTH AMERICAN VALUE FD LU0173783092	Actions Amérique	NC	NC	NC
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique	NC	NC	7
SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID CAP EQUITY A CAPITALISATION EUR LU0248178732	Actions Amérique	NC	NC	6
Fidelity America A-Acc-EUR LU0251127410	Actions Amérique	13,33%	5,94%	6
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique	12,96%	10,73%	6
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
TEMPLETON LATIN AMERICA LU0260865158	Actions Amérique	NC	NC	NC
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
Fidelity American Growth A-Acc-EUR LU0275692696	Actions Amérique	NC	5,60%	6
JPM US Select Equity Plus A LU0281483569	Actions Amérique	NC	NC	6
JPMORGAN US SELECT EQ PLUS D CAP LU0281484880	Actions Amérique	NC	NC	NC
BNP Paribas Brazil Equity C EUR C LU0281906387	Actions Amérique	NC	NC	7
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
AMUNDI FDS WEL FAR US EQ MID CAP LU0568603129	Actions Amérique	NC	NC	NC
DWS Invest Brazilian Equities LC LU0616856935	Actions Amérique	NC	NC	7
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR LU0959211243	Actions Amérique	NC	NC	6
EdRF US Value A EUR LU1103303167	Actions Amérique	19,01%	6,64%	6
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique	NC	NC	6
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged LU1681038599	Actions Amérique	NC	NC	6
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique	NC	NC	6
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR LU1681042864	Actions Amérique	NC	NC	6
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique	18,61%	47,08%	6
Thematics Safety R/A EUR LU1951225553	Actions Amérique	22,62%	19,60%	6
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
CPR Japan P FR0010469312	Actions Asie	NC	NC	5
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
Lyxor MSCI China A (DR) UCITS ETF Acc FR0011720911	Actions Asie	NC	NC	6
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie	NC	NC	6
Comgest Growth China EUR Acc IE0030351732	Actions Asie	NC	NC	6
AXA ROS ALL COUNTRY ASIA PAC CAP IE0031069499	Actions Asie	NC	NC	NC
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie	-4,12%	-3,21%	6
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
Fidelity ASEAN A-Dis-USD LU0048573645	Actions Asie	NC	-4,23%	6
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie	NC	-1,10%	5
Fidelity Greater China A-Dis-USD LU0048580855	Actions Asie	NC	-14,89%	6
Fidelity Funds - Sustainable Japan Equity Fund A-JPY LU0048585144	Actions Asie	0,10%	5,89%	6
Fidelity Thailand A-Dis-USD LU0048621477	Actions Asie	NC	-18,13%	6
FF-PACIFIC FUND A LU0049112450	Actions Asie	NC	NC	NC
TEMPLETON CHINA FUND A (C) LU0052750758	Actions Asie	NC	NC	NC
JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224	Actions Asie	NC	NC	6
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie	-8,20%	-7,97%	6
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie	5,13%	3,05%	6
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie	NC	NC	6
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie	NC	NC	NC
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie	-10,95%	-7,36%	6
FRANKLIN MUTUAL US VALUE FUND N EUR CAP LU0140362889	Actions Asie	9,48%	5,63%	6
DWS Invest Top Asia LC LU0145648290	Actions Asie	-7,90%	-9,19%	6
Natixis Pacific Rim Equity R/A EUR LU0147921554	Actions Asie	NC	-8,35%	6
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie	-19,69%	-24,93%	6
HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
Fidelity India Focus A-EUR LU0197230542	Actions Asie	13,17%	13,85%	6
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie	NC	NC	6
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie	NC	NC	6
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie	NC	NC	6
Pictet-Indian Equities P EUR LU0255979071	Actions Asie	NC	NC	6
Candriam Eqs L Australia C EUR Cap LU0256780106	Actions Asie	NC	NC	6
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie	-6,98%	-12,18%	6
DWS Invest Chinese Equities LC LU0273157635	Actions Asie	NC	NC	6
JPM JAPAN STRATEGIC VALUE D LU0329206832	Actions Asie	NC	NC	NC
JPM ASEAN EQ FUND A (ACC) EUR LU0441852612	Actions Asie	NC	NC	NC
EQUITY JAPAN TAGET AHE-C CLASS LU0568583933	Actions Asie	NC	NC	NC
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie	-21,62%	-28,44%	6
EdRF China A EUR LU1160365091	Actions Asie	-21,46%	-27,07%	6
M&G (Lux) Japan Smaller Companies Fund A EUR Acc LU1670715975	Actions Asie	NC	NC	NC
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Actions Asie	NC	NC	6
BARINGS AUSTRALIA FUND IE0004866665	Actions Australie - Nouvelle Zélande	NC	NC	NC
LYXOR MSCI KOREA UCITS ETF - ACC LU1900066975	Actions Corée	NC	NC	6
ALLIANZ ACTIONS EMERGENTES FR0007492749	Actions émergents	NC	NC	NC
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
HMG Globetrotter C FR0010241240	Actions émergents	7,99%	9,50%	5
R-co Opal Emergents F EUR FR0010323303	Actions émergents	NC	-6,13%	6
Lazard Actions Emergentes R FR0010380675	Actions émergents	5,21%	13,94%	6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents	-3,62%	-0,04%	6
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
BG GLOBAL EMERGING MARKETS IE0004850503	Actions émergents	NC	NC	NC
Baring ASEAN Frontiers IE0004868828	Actions émergents	NC	NC	NC
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents	NC	NC	6
SCHRODER ISF EMERGING MARKETS A LU0106252389	Actions émergents	NC	NC	NC
FIDELITY FUNDS SICAV LATIN AMERICA FUND E EUR (C) LU0115767021	Actions émergents	NC	NC	7
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents	NC	NC	6
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents	NC	NC	6
LCL Actions Emergents C FR0000985061	Actions émergents	NC	-1,02%	6
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents	NC	NC	6
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents	NC	NC	5
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents	NC	NC	6
FIDELITY FUNDS SICAV EMERGING ASIA FUND A EUR ACC LU0329678410	Actions émergents	NC	NC	6
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents	4,98%	11,77%	5
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents	NC	NC	6
Templeton Frontier Markets A(acc)EUR LU0390137031	Actions émergents	NC	NC	5
Pictet-Quest Emerg Sust Eq P EUR LU0725974439	Actions émergents	NC	4,27%	5
FIDELITY EMERGING MARKETS FUND A LU1048684796	Actions émergents	NC	NC	NC
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents	NC	NC	6
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR LU1681045370	Actions émergents	NC	NC	6
Sycomore Shared Growth (A) FR0007073119	Actions Europe	NC	NC	5
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe	3,90%	7,25%	6
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe	0,61%	8,16%	3
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe	-0,51%	-2,66%	6
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
BSO Europe FR0007472659	Actions Europe	NC	13,26%	6
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
Federal Multi Actions Europe FR0010108662	Actions Europe	NC	NC	6
Montségur Croissance C FR0010109140	Actions Europe	NC	NC	6
BNP Paribas Smallcap Euroland ISR C C FR0010128587	Actions Europe	NC	NC	6
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Gay-Lussac Green Impact A FR0010178665	Actions Europe	1,77%	5,18%	5
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe	NC	NC	6
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
Delubac Pricing Power P FR0010223537	Actions Europe	5,06%	10,17%	6
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe	8,32%	13,30%	6
CD Euro Capital C FR0010250084	Actions Europe	NC	NC	6
Montségur Dividendes C FR0010263574	Actions Europe	NC	NC	6
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe	NC	NC	6
Sextant PEA A FR0010286005	Actions Europe	-2,20%	0,38%	6
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe	7,43%	13,50%	6
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
BNPP Actions Croissance FR0010319434	Actions Europe	NC	NC	6
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe	NC	NC	6
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
Lyxor MSCI Greece UCITS ETF Dist FR0010405431	Actions Europe	NC	NC	7
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Amundi Actions Euro ISR P C FR0010458745	Actions Europe	6,78%	11,29%	6
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
Tocqueville Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
TOCQUEVILLE DIVIDENDE D FR0010546937	Actions Europe	NC	NC	NC
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe	4,32%	11,15%	6
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
Agir avec la Fondation Abbé Pierre FR0010626184	Actions Europe	NC	NC	2
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
Lazard Actions Euro R FR0010679886	Actions Europe	NC	NC	6
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe	4,95%	8,02%	6
Sycomore Partners P FR0010738120	Actions Europe	1,57%	3,00%	4
HSBC EUR EQUITY VOLATILITY FOCUS FR0010745778	Actions Europe	NC	NC	NC
Lazard Alpha Euro SRI R FR0010830240	Actions Europe	8,42%	11,48%	6
Echiquier Positive Impact Europe A FR0010863688	Actions Europe	1,71%	11,55%	6
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe	2,89%	5,58%	6
CPR Silver Age E FR0010917658	Actions Europe	4,45%	9,21%	6
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Federal Multi Patrimoine P FR0011070358	Actions Europe	NC	NC	3
Sycomore Selection Responsable R FR0011169341	Actions Europe	2,60%	12,10%	6
R-co Valor C EUR FR0011253624	Actions Europe	NC	NC	6
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
Norden Small IC FR0011474980	Actions Europe	NC	NC	6
Echiquier Entrepreneurs A FR0011558246	Actions Europe	-5,01%	1,36%	6
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
GROUPAMA ACTIVE EQUITY N FR0013379328	Actions Europe	NC	NC	NC
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe	-2,52%	-2,48%	5
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD IE0004445015	Actions Europe	NC	NC	5
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
Comgest Growth Europe EUR R Acc IE00B6X8T619	Actions Europe	NC	NC	6
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe	NC	NC	6
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe	NC	19,11%	6
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe	9,63%	9,12%	6
JPM EUROPE EQUITY A EUR LU0053685029	Actions Europe	NC	NC	NC
Fidelity Switzerland A-Dis-CHF LU0054754816	Actions Europe	NC	3,98%	6
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
FF-EURO STOXX 50 FUND A EUR (D) LU0069450319	Actions Europe	NC	NC	NC
BGF European Value Fund LU0072462186	Actions Europe	NC	NC	NC
FF-EURO BLUE CHIP FUND A LU0088814487	Actions Europe	NC	NC	NC
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe	2,15%	0,12%	6
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe	NC	NC	NC
JPM Europe Strategic Growth A (dist) EUR LU0107398538	Actions Europe	NC	NC	6
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe	NC	NC	6
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe	NC	NC	6
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe	NC	NC	NC
DEUTSCHE INVEST I LC TOP EUROPE LU0145634076	Actions Europe	NC	NC	NC
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe	NC	NC	NC
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF LU0149524034	Actions Europe	NC	NC	6
REYL LUX GL FDS EUROPEAN EQ B LU0160155981	Actions Europe	NC	NC	NC
HSBC GIF Euroland Value AC LU0165074666	Actions Europe	9,81%	14,83%	6
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe	NC	NC	6
JPM Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939	Actions Europe	NC	NC	6
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR LU0210530662	Actions Europe	NC	NC	6
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf LU0212992860	Actions Europe	NC	NC	6
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe	NC	NC	6
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe	1,17%	1,40%	3
Fidelity Sustainable Euroz Eq A-Acc-EUR LU0238202427	Actions Europe	NC	11,24%	6
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe	NC	NC	4
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
Richelieu Pragma Europe R FR0007045737	Actions Europe	-1,65%	3,55%	6
Allianz Actions Euro PME-ETI RC FR0000994782	Actions Europe	NC	NC	6
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe	NC	NC	NC
CM-CIC EUROPE VALUE FR0000991770	Actions Europe	NC	NC	NC
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
Schelcher Multi Asset P FR0000987703	Actions Europe	NC	NC	4
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe	NC	NC	6
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe	NC	NC	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
LYXOR INDEX FUND EURO FR0000443392	Actions Europe	NC	NC	6
HSBC Euro PME AC FR0000442329	Actions Europe	NC	NC	6
HSBC ACTIONS EUROPE (C) FR0000427809	Actions Europe	NC	NC	6
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
AXA EUROPE OPPORTUNITES A (C) FR0000170318	Actions Europe	NC	NC	6
AXA EUROPE ACTIONS A (C) FR0000170243	Actions Europe	NC	NC	6
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Lazard Equity SRI PC EUR FR0000003998	Actions Europe	NC	NC	6
DWS German Equities Typ O DE0008474289	Actions Europe	NC	NC	6
DWS EUROPEAN OPPORTUNITIES LD DE0008474156	Actions Europe	NC	NC	6
DPAM INVEST B EQ EUR SMALL CAPS BE0058185829	Actions Europe	NC	NC	NC
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe	NC	NC	6
DPAM B - Equities Europe Dividend B EUR Cap BE0057451271	Actions Europe	NC	NC	6
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
Allianz Euroland Equity Growth LU0256840447	Actions Europe	NC	NC	6
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe	1,17%	7,97%	6
Fidelity European Smlr Coms A-Acc-EUR LU0261951528	Actions Europe	NC	NC	6
DNCA Invest Value Europe A EUR LU0284396016	Actions Europe	8,96%	10,38%	6
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe	NC	NC	6
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
AXA WORLD - FRAMLINGTON EUROZONE LU0389656892	Actions Europe	NC	NC	NC
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
Allianz German Equity AT EUR LU0840617350	Actions Europe	NC	NC	6
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION LU0950372838	Actions Europe	NC	NC	6
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
SCHRODER ISF UK EQUITY A EUR HDG LU1015430488	Actions Europe	NC	NC	NC
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
Clartan Europe C LU1100076808	Actions Europe	4,10%	8,89%	6
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
EdRF Europe Synergy A EUR LU1102959951	Actions Europe	1,45%	7,81%	6
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe	NC	NC	NC
Madeleine Europa One R LU1220932716	Actions Europe	4,44%	-1,19%	6
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe	NC	NC	6
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe	NC	NC	6
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist LU1598689153	Actions Europe	NC	8,41%	6
G Fund Avenir Small Cap NC LU1611031870	Actions Europe	NC	NC	6
Eleva UCITS Eleva Euroland Sel A2EUR acc LU1616921158	Actions Europe	6,25%	7,60%	6
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe	-1,33%	7,14%	4
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP LU1681044647	Actions Europe	10,59%	15,46%	6
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe	7,88%	15,79%	6
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist LU1812092168	Actions Europe	7,14%	7,15%	6
AMUNDI FUNDS TOP EUROPEAN P LU1883868819	Actions Europe	NC	NC	NC
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe	-0,31%	-3,27%	6
SYNCHRONY (LU) SWISS ALL CAPS LU2004923152	Actions Europe	NC	NC	NC
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe	3,22%	4,63%	6
CS (Lux) Small and Mid Cap Germany Eq B LU2066958898	Actions Europe	-5,32%	-1,45%	6
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe	1,09%	6,68%	4
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe	4,94%	13,24%	4
DNCA Invest Euro Smart Cities A EUR Cap LU2344314120	Actions Europe	NC	NC	6
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France	2,45%	-2,78%	6
VENDOME SELECTION P - C FR0007371729	Actions France	NC	NC	NC
VEGA FRANCE CONVICTIONS RC FR0007479365	Actions France	NC	NC	6
DNCA Actions Euro Micro Caps R FR0010042176	Actions France	-11,64%	-16,70%	6
HSBC Europe Equity Income FR0010043216	Actions France	NC	NC	NC
HSBC SMALL CAP FRANCE A FR0010058628	Actions France	NC	NC	6
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France	NC	NC	NC
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
Dorval Manageurs R C FR0010158048	Actions France	4,58%	6,66%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
Tocqueville France ISR C FR0010546960	Actions France	4,72%	5,18%	6
CPR Middle-Cap France P FR0010565366	Actions France	3,36%	-2,88%	6
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
FCP Mon PEA R FR0010878124	Actions France	3,12%	5,00%	6
Sunny Managers F FR0010922963	Actions France	4,38%	-5,76%	6
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
Pluvalca Initiatives PME A FR0011315696	Actions France	-0,67%	-5,19%	6
Quadrige France Smallcaps C FR0011466093	Actions France	6,81%	-1,75%	6
Tocqueville PME P FR0011608421	Actions France	0,08%	-2,07%	6
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
Mandarine Entrepreneurs R FR0013280849	Actions France	-2,22%	0,90%	6
HMG Découvertes PME C FR0013351285	Actions France	6,96%	3,21%	5
PALATINE FRANCE MID CAP R FR0013391489	Actions France	NC	NC	6
SYCOMORE FRANCECAP A FR0007065743	Actions France	NC	NC	5
La Française Profil Performance R FR0007018346	Actions France	NC	NC	6
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
Valfrance FR0000973711	Actions France	7,44%	4,29%	6
UNI-HOCHE (C) FR0000930455	Actions France	NC	NC	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
AIS MANDARINE OPPORTUNITéS P FR0000447609	Actions France	NC	NC	6
AIS MANDARINE ENTREPRENEURS P FR0000442949	Actions France	NC	NC	6
Palatine France Mid Cap I FR0000437576	Actions France	1,66%	3,53%	6
Pluvalca France Small Caps A FR0000422859	Actions France	1,01%	-0,35%	6
Pluvalca Allcaps A FR0000422842	Actions France	5,27%	9,71%	6
AXA France Small Cap C FR0000170391	Actions France	3,37%	5,96%	6
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) LU1681046931	Actions France	NC	NC	6
Lyxor DJ Global Titans 50 UCITS ETF Dist FR0007075494	Actions monde	NC	NC	6
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
GF Fidelite P FR0010113894	Actions monde	NC	NC	4
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
Varenne Selection A-EUR FR0010392225	Actions monde	5,25%	5,91%	6
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
OTEA 1 R FR0010706747	Actions monde	-0,41%	9,18%	5
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
Echiquier World Next Leaders A FR0011449602	Actions monde	-20,04%	4,30%	7
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist FR0011660927	Actions monde	NC	NC	6
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
Yomoni Monde A FR0013329778	Actions monde	NC	NC	6
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
Janus Henderson US Venture A2 HEUR IE0009534169	Actions monde	NC	7,40%	6
Barings Global Leaders A EUR Inc IE0030016350	Actions monde	NC	NC	NC
Fidelity International Fund LU0048584097	Actions monde	NC	NC	NC
BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD (C) LU0054578231	Actions monde	NC	NC	6
First Eagle Amundi International Fund AU LU0068578508	Actions monde	6,94%	5,76%	5
Fidelity World A-Dis-EUR LU0069449576	Actions monde	NC	NC	6
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
TEMPLETON GROWTH EURO FUND A LU0114760746	Actions monde	NC	NC	NC
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde	8,80%	8,32%	6
DWS GLOBAL VALUE LU0133414606	Actions monde	NC	NC	NC
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Ecofi Convictions Monde C FR0000973562	Actions monde	8,83%	11,67%	6
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde	1,69%	4,91%	6
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde	NC	NC	6
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
SCHRODER ISF QEP GLB QUALITY LU0323591833	Actions monde	NC	NC	NC
Franklin MENA A(acc)EUR-H1 LU0366004207	Actions monde	NC	NC	5
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde	NC	NC	6
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
DSCHE INVEST II GL EQ HIGH CONV LU0826452848	Actions monde	NC	NC	NC
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde	-6,59%	-6,80%	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde	-3,52%	1,17%	4
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde	8,38%	6,47%	6
M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207	Actions monde	12,12%	14,23%	5
AXAWF Framlington Dgtl Ecoy A Cap EURHdg LU1684369710	Actions monde	-1,54%	27,82%	6
Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Actions monde	4,14%	7,03%	7
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde	-4,67%	-1,96%	6
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde	-1,38%	5,87%	4
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde	3,79%	13,17%	6
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde	-1,47%	12,57%	6
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde	NC	9,12%	6
Thematics Wellness R/A EUR LU2326557985	Actions monde	NC	0,05%	6
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
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation	NC	NC	5
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement	NC	NC	6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement	-0,38%	-1,07%	6
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C) LU0075056555	Actions secteur envrionnement	NC	NC	7
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR LU0216734045	Actions secteur immobilier	NC	NC	6
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier	NC	NC	6
PICTET PICTET - HEALTH P EUR (C) LU0255978776	Actions secteur santé	NC	NC	6
Allianz Global Artifcial Intelligence AT (H2-EUR) LU1548497772	Actions secteur technologie	NC	NC	7
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques	-5,96%	-7,18%	7
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques	NC	NC	6
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
Thematics AAA Consumer RC FR0010058529	Actions thématiques	NC	NC	5
Amundi Actions Restructurations - P FR0010165944	Actions thématiques	NC	NC	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Tocqueville Gold P FR0010649772	Actions thématiques	-10,85%	-10,78%	7
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
Amilton Global Property C FR0013528478	Actions thématiques	4,37%	6,35%	6
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques	14,82%	31,64%	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques	NC	NC	6
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR LU0114720955	Actions thématiques	8,35%	2,46%	6
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques	NC	NC	5
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques	NC	NC	6
Fidelity Global Industrials A-Dis-EUR LU0114722902	Actions thématiques	NC	NC	6
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques	NC	NC	6
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques	NC	NC	7
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
LO Funds - World Gold Expertise Syst. Hdg (EUR) PA LU0172581844	Actions thématiques	NC	NC	7
Pictet-Biotech HP EUR LU0190161025	Actions thématiques	NC	NC	7
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques	17,25%	-3,63%	6
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques	NC	NC	6
BSO Bio Santé C FR0007005764	Actions thématiques	-0,38%	-4,71%	6
Federal Indiciel Apal P FR0000987950	Actions thématiques	NC	NC	6
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques	NC	NC	6
SG Actions Energie C C FR0000423147	Actions thématiques	NC	NC	7
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
DPAM INVEST B Eqs Sust Food Trnds B Cap BE0947764743	Actions thématiques	0,75%	-5,88%	6
Pictet-Biotech P EUR LU0255977455	Actions thématiques	-1,08%	8,05%	6
AXAWF Fram Global Rl Est Secs A Cap EUR LU0266012235	Actions thématiques	NC	NC	6
Pictet Security R EUR Acc LU0270905242	Actions thématiques	NC	NC	6
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques	NC	NC	6
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques	NC	NC	6
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques	NC	NC	7
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques	5,18%	5,29%	6
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques	NC	NC	6
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-EUR LU0533032008	Actions thématiques	NC	NC	6
Lyxor MSCI World Energy TR UCITS ETF - C-EUR LU0533032420	Actions thématiques	NC	NC	7
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques	10,30%	1,90%	6
Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-EUR LU0533034129	Actions thématiques	NC	NC	6
Lyxor MSCI World Utilities TR UCITS ETF - C-EUR LU0533034558	Actions thématiques	NC	NC	6
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques	NC	NC	6
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Pictet - Robotics P EUR LU1279334210	Actions thématiques	NC	NC	6
Claresco Foncier Valor P LU1379104976	Actions thématiques	-4,26%	4,76%	6
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques	5,62%	-1,67%	6
LO Funds - World Brands Fund (EUR) P A LU1809976522	Actions thématiques	NC	NC	6
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
Lyxor EURO STOXX Banks UCITS ETF P Acc LU1829219390	Actions thématiques	NC	25,17%	7
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques	NC	NC	6
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques	18,42%	4,54%	7
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques	11,36%	26,12%	6
Mandarine Global Transition R LU2257980289	Actions thématiques	2,91%	2,66%	6
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe	NC	NC	NC
FEDERAL OPPORTUNITE EQUILIBRE FR0010292920	Allocation Europe	NC	NC	NC
TALENCE OPTIMAL AC FR0010909754	Allocation Europe	NC	NC	NC
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe	NC	NC	NC
R-CO VALOR BALANCED C EUR FR0013367265	Allocation Europe	NC	NC	NC
ULYSSES TACTICAL FUND A (C) LU0216000082	Allocation Europe	NC	NC	NC
HORIZON LONG TERME C FR0007037437	Allocation Europe	NC	NC	NC
HSBC MIX DYNAMIQUE FR0007006671	Allocation Europe	NC	NC	NC
LA FRANCAISE PATRIMOINE FLEX R FR0000973968	Allocation Europe	NC	NC	4
FEDERAL OPPORTUNITE TONIQUE FR0000970253	Allocation Europe	NC	NC	5
BELLATRIX C FR0000937435	Allocation Europe	NC	NC	5
CPR STRATEDIS FR0000296436	Allocation Europe	NC	NC	4
ABCM GLOBAL ALLOCATION FR0011381201	Allocation Europe	NC	NC	NC
DNCA INVEST EUROSE B LU0512121004	Allocation Europe	NC	NC	NC
PICTET-MULTI ASSET GLOBAL OPPORT LU0941349192	Allocation Europe	NC	NC	NC
FIRST EAGLE AMD INC BUILD AHEQVD LU1095740319	Allocation USD	NC	NC	NC
M&G (Lux) Global Target Return Fund LU1531594833	Autres fonds	NC	NC	NC
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE	NC	NC	NC
M&G (LUX) GLOBAL CONVERT FUND A LU1670708335	CONVERTIBLES MONDE	NC	NC	NC
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc LU1829218822	Dette privée divers	NC	4,96%	2
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe	NC	NC	4
AXAWF Optimal Income A Cap EUR pf LU0179866438	Divers Europe	NC	NC	5
Ethna-AKTIV T LU0431139764	Divers Europe	NC	NC	4
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe	-1,18%	5,97%	3
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
Lyxor FTSE MIB (DR) ETF Dist FR0010010827	ETF	NC	NC	6
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc FR0010342592	ETF	NC	NC	7
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF Acc FR0010411884	ETF	-23,23%	-19,77%	7
Lyxor EuroStoxx50 Dly 2x Lvrgd ETF Acc FR0010468983	ETF	NC	NC	7
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc FR0010592014	ETF	NC	NC	7
Lyxor Japan Topix DR ETF Dly H EUR Dist FR0011475078	ETF	NC	NC	6
Lyxor PEA Chine (MSCI China) ETF Capi FR0011871078	ETF	NC	NC	6
Lyxor Australia (S&P/ASX 200) ETF D EUR LU0496786905	ETF	NC	4,42%	6
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF	NC	44,34%	6
Lyxor SG Global Qual Inc NTR ETF D EUR LU0832436512	ETF	NC	NC	6
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF	NC	NC	6
Lyxor MSCI EMU Value DR ETF Dist LU1598690169	ETF	NC	14,68%	6
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF	NC	2,55%	6
Lyxor Global Gender Equality ETF - Acc LU1691909508	ETF	NC	NC	6
Lyxor STOXX Europe 600 Banks ETF - Acc LU1834983477	ETF	NC	NC	6
Lyxor STOXX Europe 600 Basic Res ETF-Acc LU1834983550	ETF	NC	NC	6
Lyxor STOXX Europe 600 Fin Svc ETF LU1834984798	ETF	NC	NC	6
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF	NC	NC	6
Lyxor MSCI Brazil ETF Acc LU1900066207	ETF	NC	33,34%	6
Lyxor MSCI East Eurp ex Russia ETF Acc LU1900066462	ETF	NC	NC	6
Lyxor MSCI EM Latin America ETF Acc LU1900066629	ETF	NC	NC	NC
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF	-3,40%	-1,35%	6
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF	-21,12%	-24,85%	6
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs	2,05%	-0,06%	4
LA FRANCAISE ALLOCATION R FR0010225052	Fonds alternatifs	NC	NC	NC
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs	-0,09%	0,18%	3
LFIS VISION PERSPECTIVE STRATEGY LU1813288351	Fonds alternatifs	NC	NC	NC
BNP Paribas Convertibles Europe FR0010028761	Fonds diversifiés	-3,55%	3,67%	4
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
BDL Rempart C FR0010174144	Fonds diversifiés	12,00%	5,06%	6
Apprécio E (EUR) FR0010291187	Fonds diversifiés	-0,35%	4,48%	4
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés	0,53%	3,20%	3
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés	3,67%	5,79%	6
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés	10,49%	14,88%	6
Amundi Patrimoine FR0011199371	Fonds diversifiés	NC	NC	5
Ecofi Patrimoine P FR0011316710	Fonds diversifiés	-1,12%	1,97%	4
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés	-2,01%	7,74%	5
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
R-co Opal Equilibre FR0000981458	Fonds diversifiés	3,35%	9,95%	5
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés	1,55%	6,88%	4
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés	3,04%	7,96%	4
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés	1,65%	1,92%	4
Lazard Actifs Réels C FR0010119917	Fonds immobiliers	-5,42%	4,60%	6
Immobilier 21 AC FR0010541821	Fonds immobiliers	-4,50%	10,49%	5
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR IE0033534995	Fonds immobiliers	-0,82%	3,56%	6
Amundi Actions Foncier P D FR0000972655	Fonds immobiliers	NC	NC	6
DPAM INV B REAL ESTATE EUROPE B BE0058187841	Fonds immobiliers	NC	NC	NC
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc LU1832418773	Fonds immobiliers	5,23%	1,36%	6
BNP Paribas Obli Long Terme FR0010098210	Fonds obligataires	NC	NC	3
Aberdeen Global Select Euro HY LU0119176310	Fonds obligataires	NC	NC	3
Templeton Global Bond A EUR LU0152980495	Fonds obligataires	NC	NC	4
BNP Paribas Euro Inflation-Linked Bond LU0190304583	Fonds obligataires	NC	NC	4
CamGestion Convertibles Europe FR0000285629	Fonds obligataires	NC	NC	4
BNP Paribas Global Bond Opportunities LU0823391676	Fonds obligataires	NC	NC	4
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires	NC	NC	4
BNP Paribas Commodities Classic H LU1931957093	Fonds obligataires	NC	NC	6
OFI Precious Metals R FR0011170182	Matières premières	-7,65%	-8,98%	6
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D) LU0052588471	Mixtes euros	NC	NC	4
HSBC Mix Equilibre A FR0007003868	Mixtes euros	NC	3,86%	4
Schroder ISF Glbl MA Inc A Acc EUR H LU0757360457	Mixtes euros	NC	6,86%	4
Clartan Evolution C LU1100077103	Mixtes euros	NC	NC	5
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros	NC	NC	4
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde	0,83%	6,05%	4
FEDERAL GLOBAL GREEN BONDS P FR0007394846	Obligations	NC	NC	NC
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations	-0,67%	3,25%	4
Lyxor Bund Daily (-2x) Inverse ETF Acc FR0010869578	Obligations	NC	NC	4
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations	0,33%	4,87%	3
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations	-0,86%	10,07%	3
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations	NC	NC	NC
EdR SICAV-Millesima World 2028 Part A FR0014008W22	Obligations	NC	NC	NC
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR IE0009516141	Obligations	NC	NC	3
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations	0,69%	1,55%	4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations	NC	NC	4
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC LU0251130802	Obligations	NC	NC	4
AMUNDI MULTIMANAGERS OBLIG FR0000983637	Obligations	NC	NC	NC
Amundi Obligations Monde P FR0000286338	Obligations	NC	NC	3
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations	NC	NC	5
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations	NC	NC	4
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations	NC	NC	4
AXA WF Global Infation Bonds (E) LU0266010296	Obligations	-5,91%	-1,38%	6
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations	-4,82%	-1,29%	4
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations	-7,10%	0,96%	4
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
AMUNDI FUNDS - GLOBAL AGGREGATE BOND A EUR HEDGED LU0906524193	Obligations	NC	NC	4
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations	NC	NC	4
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist LU1407890620	Obligations	-8,88%	-4,47%	5
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations	NC	NC	3
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged LU1514167722	Obligations	NC	NC	4
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations	NC	NC	4
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations	4,99%	4,82%	3
Axiom Lux - Axiom Obligationsataire R EUR LU1876460905	Obligations	-0,93%	5,83%	4
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres	NC	12,10%	3
Schelcher Convertible Mid Cap ESG P FR0011167410	Obligations Convertibles	-1,41%	0,23%	4
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR LU0129412937	Obligations Convertibles	NC	NC	5
Lazard Convertible Global PC EUR FR0000098683	Obligations Convertibles	NC	NC	5
BNY MELLON EM DEBT LOC CCY H EUR IE00B2Q4XP59	Obligations émergents	NC	NC	NC
JPM USD EMERGING MKTS SOV BD ETF IE00BDDRDY39	Obligations émergents	NC	NC	NC
JPM EMERGING MARKETS DEBT D EUR LU0117898204	Obligations émergents	NC	NC	NC
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents	NC	NC	4
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR LU0238205289	Obligations émergents	-5,76%	0,10%	5
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents	NC	NC	4
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents	NC	NC	4
JPMORGAN FUNDS JPM TOTAL EMERGING MARKETS INCOME D (ACC) - EUR LU0972618812	Obligations émergents	NC	NC	5
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents	-3,91%	15,22%	5
Amundi Fds EM Blnd Bd A EUR C LU1161086159	Obligations émergents	-1,64%	6,10%	4
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents	1,80%	7,67%	5
MIROVA OBLI EURO C FR0010028985	Obligations Europe	NC	NC	3
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe	NC	NC	4
Schelcher Global High Yield P FR0010560037	Obligations Europe	1,81%	9,65%	4
La Française Multistratég Obligations R FR0010657601	Obligations Europe	-3,51%	2,58%	3
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe	0,46%	3,82%	2
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
Schelcher Convertible ESG P FR0010771055	Obligations Europe	-4,84%	2,28%	4
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
DNCA Sérénité Plus C FR0010986315	Obligations Europe	0,85%	4,24%	2
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
R-co Conviction Credit SD Euro C EUR FR0014006PM4	Obligations Europe	NC	NC	2
Fidelity Funds - Euro Bond Fund A-DIST-EUR LU0048579097	Obligations Europe	NC	NC	3
Fidelity European Hi Yld A-Dis-EUR LU0110060430	Obligations Europe	-1,06%	5,81%	4
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe	NC	NC	3
Amundi Fds Euro HY Bd A EUR C LU0119110723	Obligations Europe	NC	7,77%	4
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe	NC	NC	NC
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe	NC	NC	3
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe	NC	NC	3
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
MIROVA EURO GREEN & SUSTAINABLE CORPORATE BOND FUND LU0552643842	Obligations Europe	NC	NC	3
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
MIROVA EURO GREEN & SUSTAINABLE BOND FUND LU0914734701	Obligations Europe	NC	NC	3
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe	-4,81%	5,02%	4
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc LU1287023003	Obligations Europe	-3,95%	4,62%	3
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc LU1287023185	Obligations Europe	-5,71%	5,37%	3
LYXOR EUROMTS 15 + Y INVESTMENT GRADE (DR) UCITS ETF - C - EUR LU1287023268	Obligations Europe	NC	2,74%	4
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe	0,47%	4,71%	2
Carmignac Pf Credit A EUR Acc LU1623762843	Obligations Europe	0,02%	10,12%	4
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe	-1,04%	2,76%	2
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe	-2,55%	3,81%	2
Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C LU1681046691	Obligations Europe	NC	NC	3
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C LU1681046774	Obligations Europe	NC	NC	3
Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF Acc LU1686832194	Obligations Europe	-17,31%	0,67%	5
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe	NC	NC	4
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe	-3,02%	5,98%	3
AMUNDI FUNDS OPTIMAL YIELD LU1883336569	Obligations Europe	NC	NC	NC
Sycoyield 2026 RC FR001400A6Y0	Obligations euros	2,64%	7,91%	3
LBPAM ISR OBLI EUROPE C FR0000423378	Obligations monde	NC	NC	3
Fidelity Euro Corporate Bond A-Acc-EUR LU0370787193	Obligations monde	NC	NC	NC

Nom	Type d'UC	Label
HSBC OBLIG INFLATION EURO HC FR0010615393
ECOFI ACTIONS US FR0000990848
LBPAM OBLI CREDIT E FR0000982217
LFP OBLIGATIONS LT I FR0000425241
FF ITALY FD E ACC EURO LU0283901063
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) LU0533032859
Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR LU0533033824
Synergy Smaller Companies A FR0010376343	Actions
BNP Paribas Europe Small Cap LU0212178916	Actions
Fidelity China Focus A EUR LU0318931192	Actions
Aberdeen Global Asia Pacific Equity A2 Hedged EUR LU0566486402	Actions
BNP Paribas US Small Cap Classic EUR LU0823410724	Actions
BNP Paribas Emerging Equity Classic EUR LU0823413074	Actions
BNP Paribas India Equity Classic EUR LU0823428346	Actions
Allianz ClimateTransition EUR LU1865149808	Actions
Atlas Maroc FR0010015016	Actions Afrique / Moyen Orient
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture
Amundi Actions USA ISR P C FR0010153320	Actions Amérique
RMM Actions USA C EUR FR0011212547	Actions Amérique
Lyxor PEA Nasdaq-100 UCITS ETF Capi FR0011871110	Actions Amérique
LEGG MASON GF CLEARBRIDGE VALUE IE00B19Z3920	Actions Amérique
LM Royce US Small Cap Opp A EUR Acc IE00B19Z4C24	Actions Amérique
BNY MELLON BRAZIL EQUITY A EUR IE00B23S7K36	Actions Amérique
Fidelity America A-Dis-USD LU0048573561	Actions Amérique
Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique
REYL LUX GL FDS NO AMERICAN EQ B LU0160156013	Actions Amérique
NORDEA 1 NORTH AMERICAN VALUE FD LU0173783092	Actions Amérique
OFI Invest US Equity R EUR LU0185495495	Actions Amérique
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique
SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID CAP EQUITY A CAPITALISATION EUR LU0248178732	Actions Amérique
Fidelity America A-Acc-EUR LU0251127410	Actions Amérique
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique
Federal Indiciel US P FR0000988057	Actions Amérique
TEMPLETON LATIN AMERICA LU0260865158	Actions Amérique
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
Fidelity American Growth A-Acc-EUR LU0275692696	Actions Amérique
JPM US Select Equity Plus A LU0281483569	Actions Amérique
JPMORGAN US SELECT EQ PLUS D CAP LU0281484880	Actions Amérique
BNP Paribas Brazil Equity C EUR C LU0281906387	Actions Amérique
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
AMUNDI FDS WEL FAR US EQ MID CAP LU0568603129	Actions Amérique
DWS Invest Brazilian Equities LC LU0616856935	Actions Amérique
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR LU0959211243	Actions Amérique
EdRF US Value A EUR LU1103303167	Actions Amérique
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged LU1681038599	Actions Amérique
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR LU1681042864	Actions Amérique
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
Thematics Safety R/A EUR LU1951225553	Actions Amérique
CG Nouvelle Asie C FR0007450002	Actions Asie
CPR Japan P FR0010469312	Actions Asie
EdR India A FR0010479931	Actions Asie
Lyxor MSCI China A (DR) UCITS ETF Acc FR0011720911	Actions Asie
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie
Comgest Growth China EUR Acc IE0030351732	Actions Asie
AXA ROS ALL COUNTRY ASIA PAC CAP IE0031069499	Actions Asie
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc IE0031069721	Actions Asie
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
Fidelity ASEAN A-Dis-USD LU0048573645	Actions Asie
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie
Fidelity Greater China A-Dis-USD LU0048580855	Actions Asie
Fidelity Funds - Sustainable Japan Equity Fund A-JPY LU0048585144	Actions Asie
Fidelity Thailand A-Dis-USD LU0048621477	Actions Asie
FF-PACIFIC FUND A LU0049112450	Actions Asie
TEMPLETON CHINA FUND A (C) LU0052750758	Actions Asie
JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224	Actions Asie
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie
FRANKLIN MUTUAL US VALUE FUND N EUR CAP LU0140362889	Actions Asie
DWS Invest Top Asia LC LU0145648290	Actions Asie
Natixis Pacific Rim Equity R/A EUR LU0147921554	Actions Asie
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie
HSBC GIF Indian Equity AC LU0164881194	Actions Asie
Fidelity India Focus A-EUR LU0197230542	Actions Asie
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie
Federal Indiciel Japon P FR0000987968	Actions Asie
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie
Pictet-Indian Equities P EUR LU0255979071	Actions Asie
Candriam Eqs L Australia C EUR Cap LU0256780106	Actions Asie
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie
DWS Invest Chinese Equities LC LU0273157635	Actions Asie
JPM JAPAN STRATEGIC VALUE D LU0329206832	Actions Asie
JPM ASEAN EQ FUND A (ACC) EUR LU0441852612	Actions Asie
EQUITY JAPAN TAGET AHE-C CLASS LU0568583933	Actions Asie
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie
EdRF China A EUR LU1160365091	Actions Asie
M&G (Lux) Japan Smaller Companies Fund A EUR Acc LU1670715975	Actions Asie
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Actions Asie
BARINGS AUSTRALIA FUND IE0004866665	Actions Australie - Nouvelle Zélande
LYXOR MSCI KOREA UCITS ETF - ACC LU1900066975	Actions Corée
ALLIANZ ACTIONS EMERGENTES FR0007492749	Actions émergents
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
Amundi Actions Emergents P C FR0010188383	Actions émergents
HMG Globetrotter C FR0010241240	Actions émergents
R-co Opal Emergents F EUR FR0010323303	Actions émergents
Lazard Actions Emergentes R FR0010380675	Actions émergents
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
GemEquity R FR0011268705	Actions émergents
BG GLOBAL EMERGING MARKETS IE0004850503	Actions émergents
Baring ASEAN Frontiers IE0004868828	Actions émergents
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents
SCHRODER ISF EMERGING MARKETS A LU0106252389	Actions émergents
FIDELITY FUNDS SICAV LATIN AMERICA FUND E EUR (C) LU0115767021	Actions émergents
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents
LCL Actions Emergents C FR0000985061	Actions émergents
Magellan C FR0000292278	Actions émergents
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents
FIDELITY FUNDS SICAV EMERGING ASIA FUND A EUR ACC LU0329678410	Actions émergents
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents
Templeton Frontier Markets A(acc)EUR LU0390137031	Actions émergents
Pictet-Quest Emerg Sust Eq P EUR LU0725974439	Actions émergents
FIDELITY EMERGING MARKETS FUND A LU1048684796	Actions émergents
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR LU1681045370	Actions émergents
Sycomore Shared Growth (A) FR0007073119	Actions Europe
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe
Metropole Selection A FR0007078811	Actions Europe
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe
Tailor Actions Avenir ISR C FR0007472501	Actions Europe
BSO Europe FR0007472659	Actions Europe
HMG Rendement D FR0007495049	Actions Europe
DNCA Value Europe C FR0010058008	Actions Europe
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
CPR Croissance Défensive P P FR0010097667	Actions Europe
Federal Multi Actions Europe FR0010108662	Actions Europe
Montségur Croissance C FR0010109140	Actions Europe
BNP Paribas Smallcap Euroland ISR C C FR0010128587	Actions Europe
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Gay-Lussac Green Impact A FR0010178665	Actions Europe
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
Delubac Pricing Power P FR0010223537	Actions Europe
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe
CD Euro Capital C FR0010250084	Actions Europe
Montségur Dividendes C FR0010263574	Actions Europe
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe
Sextant PEA A FR0010286005	Actions Europe
Sextant Grand Large A FR0010286013	Actions Europe
Groupama Avenir Euro N FR0010288308	Actions Europe
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
BNPP Actions Croissance FR0010319434	Actions Europe
Echiquier Agressor A FR0010321802	Actions Europe
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe
Moneta Long Short A FR0010400762	Actions Europe
Lyxor MSCI Greece UCITS ETF Dist FR0010405431	Actions Europe
Echiquier Patrimoine A FR0010434019	Actions Europe
Amundi Actions Euro ISR P C FR0010458745	Actions Europe
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
Tocqueville Dividende ISR C FR0010546929	Actions Europe
TOCQUEVILLE DIVIDENDE D FR0010546937	Actions Europe
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
Sextant PME A FR0010547869	Actions Europe
Mandarine Valeur R FR0010554303	Actions Europe
Dorval Convictions R FR0010557967	Actions Europe
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
Agir avec la Fondation Abbé Pierre FR0010626184	Actions Europe
BDL Convictions C FR0010651224	Actions Europe
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
Lazard Actions Euro R FR0010679886	Actions Europe
MAM Premium Europe R FR0010687749	Actions Europe
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe
Sycomore Partners P FR0010738120	Actions Europe
HSBC EUR EQUITY VOLATILITY FOCUS FR0010745778	Actions Europe
Lazard Alpha Euro SRI R FR0010830240	Actions Europe
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe
CPR Silver Age E FR0010917658	Actions Europe
Sunny Euro Stratégic R FR0010996629	Actions Europe
Federal Multi Patrimoine P FR0011070358	Actions Europe
Sycomore Selection Responsable R FR0011169341	Actions Europe
R-co Valor C EUR FR0011253624	Actions Europe
Echiquier Value Euro A FR0011360700	Actions Europe
Norden Small IC FR0011474980	Actions Europe
Echiquier Entrepreneurs A FR0011558246	Actions Europe
Erasmus Small Cap Euro R FR0011640887	Actions Europe
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe
Richelieu Family Small Cap R FR0011689330	Actions Europe
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe
Quadrige Multicaps Europe C FR0013261807	Actions Europe
Of RS Euro Equity R FR0013275112	Actions Europe
GROUPAMA ACTIVE EQUITY N FR0013379328	Actions Europe
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD IE0004445015	Actions Europe
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe
Comgest Growth Europe EUR R Acc IE00B6X8T619	Actions Europe
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe
JPM EUROPE EQUITY A EUR LU0053685029	Actions Europe
Fidelity Switzerland A-Dis-CHF LU0054754816	Actions Europe
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
FF-EURO STOXX 50 FUND A EUR (D) LU0069450319	Actions Europe
BGF European Value Fund LU0072462186	Actions Europe
FF-EURO BLUE CHIP FUND A LU0088814487	Actions Europe
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe
JPM Europe Strategic Growth A (dist) EUR LU0107398538	Actions Europe
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe
DEUTSCHE INVEST I LC TOP EUROPE LU0145634076	Actions Europe
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF LU0149524034	Actions Europe
REYL LUX GL FDS EUROPEAN EQ B LU0160155981	Actions Europe
HSBC GIF Euroland Value AC LU0165074666	Actions Europe
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe
JPM Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939	Actions Europe
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR LU0210530662	Actions Europe
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf LU0212992860	Actions Europe
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe
Fidelity Sustainable Euroz Eq A-Acc-EUR LU0238202427	Actions Europe
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
Trusteam Optimum A FR0007072160	Actions Europe
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
Eurose C FR0007051040	Actions Europe
DNCA Evolutif C FR0007050190	Actions Europe
Richelieu Pragma Europe R FR0007045737	Actions Europe
Allianz Actions Euro PME-ETI RC FR0000994782	Actions Europe
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe
CM-CIC EUROPE VALUE FR0000991770	Actions Europe
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Richelieu Cityzen R FR0000989410	Actions Europe
Schelcher Multi Asset P FR0000987703	Actions Europe
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe
Keren Patrimoine C FR0000980427	Actions Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
LYXOR INDEX FUND EURO FR0000443392	Actions Europe
HSBC Euro PME AC FR0000442329	Actions Europe
HSBC ACTIONS EUROPE (C) FR0000427809	Actions Europe
Norden SRI FR0000299356	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
AXA EUROPE OPPORTUNITES A (C) FR0000170318	Actions Europe
AXA EUROPE ACTIONS A (C) FR0000170243	Actions Europe
Allianz Valeurs Durables RC FR0000017329	Actions Europe
Fidelity Europe A FR0000008674	Actions Europe
Lazard Equity SRI PC EUR FR0000003998	Actions Europe
DWS German Equities Typ O DE0008474289	Actions Europe
DWS EUROPEAN OPPORTUNITIES LD DE0008474156	Actions Europe
DPAM INVEST B EQ EUR SMALL CAPS BE0058185829	Actions Europe
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe
DPAM B - Equities Europe Dividend B EUR Cap BE0057451271	Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
Allianz Euroland Equity Growth LU0256840447	Actions Europe
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe
Fidelity European Smlr Coms A-Acc-EUR LU0261951528	Actions Europe
DNCA Invest Value Europe A EUR LU0284396016	Actions Europe
Fidelity European Growth A-Acc-EUR LU0296857971	Actions Europe
MainFirst Top European Ideas A LU0308864023	Actions Europe
AXA WORLD - FRAMLINGTON EUROZONE LU0389656892	Actions Europe
MainFirst Germany A LU0390221256	Actions Europe
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe
Allianz German Equity AT EUR LU0840617350	Actions Europe
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION LU0950372838	Actions Europe
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe
SCHRODER ISF UK EQUITY A EUR HDG LU1015430488	Actions Europe
Clartan Valeurs C LU1100076550	Actions Europe
Clartan Europe C LU1100076808	Actions Europe
Clartan Patrimoine C LU1100077442	Actions Europe
EdRF Europe Synergy A EUR LU1102959951	Actions Europe
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe
Madeleine Europa One R LU1220932716	Actions Europe
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist LU1598689153	Actions Europe
G Fund Avenir Small Cap NC LU1611031870	Actions Europe
Eleva UCITS Eleva Euroland Sel A2EUR acc LU1616921158	Actions Europe
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP LU1681044647	Actions Europe
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist LU1812092168	Actions Europe
AMUNDI FUNDS TOP EUROPEAN P LU1883868819	Actions Europe
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe
SYNCHRONY (LU) SWISS ALL CAPS LU2004923152	Actions Europe
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe
CS (Lux) Small and Mid Cap Germany Eq B LU2066958898	Actions Europe
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe
DNCA Invest Euro Smart Cities A EUR Cap LU2344314120	Actions Europe
Centifolia C FR0007076930	Actions France
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France
VENDOME SELECTION P - C FR0007371729	Actions France
VEGA FRANCE CONVICTIONS RC FR0007479365	Actions France
DNCA Actions Euro Micro Caps R FR0010042176	Actions France
HSBC Europe Equity Income FR0010043216	Actions France
HSBC SMALL CAP FRANCE A FR0010058628	Actions France
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France
HSBC Actions Patrimoine AC FR0010143545	Actions France
Dorval Manageurs R C FR0010158048	Actions France
Moneta Multi Caps C FR0010298596	Actions France
Tocqueville France ISR C FR0010546960	Actions France
CPR Middle-Cap France P FR0010565366	Actions France
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
HMG Découvertes C FR0010601971	Actions France
Mandarine Opportunités R FR0010657122	Actions France
Lazard Small Caps France R FR0010679902	Actions France
FCP Mon PEA R FR0010878124	Actions France
Sunny Managers F FR0010922963	Actions France
Keren Essentiels C FR0011271550	Actions France
Pluvalca Initiatives PME A FR0011315696	Actions France
Quadrige France Smallcaps C FR0011466093	Actions France
Tocqueville PME P FR0011608421	Actions France
Kirao Multicaps AC FR0012020741	Actions France
Kirao Smallcaps AC FR0012633311	Actions France
Mandarine Entrepreneurs R FR0013280849	Actions France
HMG Découvertes PME C FR0013351285	Actions France
PALATINE FRANCE MID CAP R FR0013391489	Actions France
SYCOMORE FRANCECAP A FR0007065743	Actions France
La Française Profil Performance R FR0007018346	Actions France
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
Allianz Actions Aequitas R C/D FR0000975880	Actions France
Valfrance FR0000973711	Actions France
UNI-HOCHE (C) FR0000930455	Actions France
AXA France Opportunités C FR0000447864	Actions France
AIS MANDARINE OPPORTUNITéS P FR0000447609	Actions France
AIS MANDARINE ENTREPRENEURS P FR0000442949	Actions France
Palatine France Mid Cap I FR0000437576	Actions France
Pluvalca France Small Caps A FR0000422859	Actions France
Pluvalca Allcaps A FR0000422842	Actions France
AXA France Small Cap C FR0000170391	Actions France
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) LU1681046931	Actions France
Lyxor DJ Global Titans 50 UCITS ETF Dist FR0007075494	Actions monde
CPR Croissance Reactive P FR0010097683	Actions monde
GF Fidelite P FR0010113894	Actions monde
Carmignac Investissement A EUR Acc FR0010148981	Actions monde
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
Sextant Autour du Monde A FR0010286021	Actions monde
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
Varenne Selection A-EUR FR0010392225	Actions monde
OFI RS MultiTrack R FR0010564351	Actions monde
OTEA 1 R FR0010706747	Actions monde
Echiquier World Equity Growth A FR0010859769	Actions monde
Trusteam ROC A FR0010981175	Actions monde
Echiquier World Next Leaders A FR0011449602	Actions monde
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist FR0011660927	Actions monde
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
Yomoni Monde A FR0013329778	Actions monde
Echiquier Allocation Flexible B FR0013433505	Actions monde
Janus Henderson US Venture A2 HEUR IE0009534169	Actions monde
Barings Global Leaders A EUR Inc IE0030016350	Actions monde
Fidelity International Fund LU0048584097	Actions monde
BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD (C) LU0054578231	Actions monde
First Eagle Amundi International Fund AU LU0068578508	Actions monde
Fidelity World A-Dis-EUR LU0069449576	Actions monde
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
TEMPLETON GROWTH EURO FUND A LU0114760746	Actions monde
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde
DWS GLOBAL VALUE LU0133414606	Actions monde
Talents FR0007062567	Actions monde
Ecofi Convictions Monde C FR0000973562	Actions monde
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde
Elan France Bear FR0000400434	Actions monde
Comgest Monde C FR0000284689	Actions monde
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde
SCHRODER ISF QEP GLB QUALITY LU0323591833	Actions monde
Franklin MENA A(acc)EUR-H1 LU0366004207	Actions monde
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde
DSCHE INVEST II GL EQ HIGH CONV LU0826452848	Actions monde
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde
Fidelity World A-Acc-EUR LU1261432659	Actions monde
Mandarine Global Microcap R EUR LU1329694266	Actions monde
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde
M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207	Actions monde
AXAWF Framlington Dgtl Ecoy A Cap EURHdg LU1684369710	Actions monde
Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Actions monde
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde
Thematics Wellness R/A EUR LU2326557985	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
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C) LU0075056555	Actions secteur envrionnement
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR LU0216734045	Actions secteur immobilier
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier
PICTET PICTET - HEALTH P EUR (C) LU0255978776	Actions secteur santé
Allianz Global Artifcial Intelligence AT (H2-EUR) LU1548497772	Actions secteur technologie
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques
AXA Or et Matières Premières C FR0010011171	Actions thématiques
Thematics AAA Consumer RC FR0010058529	Actions thématiques
Amundi Actions Restructurations - P FR0010165944	Actions thématiques
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
Tocqueville Gold P FR0010649772	Actions thématiques
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques
Amilton Global Property C FR0013528478	Actions thématiques
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques
Pictet-Water P EUR LU0104884860	Actions thématiques
Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR LU0114720955	Actions thématiques
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques
Fidelity Global Industrials A-Dis-EUR LU0114722902	Actions thématiques
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques
LO Funds - World Gold Expertise Syst. Hdg (EUR) PA LU0172581844	Actions thématiques
Pictet-Biotech HP EUR LU0190161025	Actions thématiques
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques
BSO Bio Santé C FR0007005764	Actions thématiques
Federal Indiciel Apal P FR0000987950	Actions thématiques
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques
SG Actions Energie C C FR0000423147	Actions thématiques
AXA Aedificandi AC FR0000172041	Actions thématiques
DPAM INVEST B Eqs Sust Food Trnds B Cap BE0947764743	Actions thématiques
Pictet-Biotech P EUR LU0255977455	Actions thématiques
AXAWF Fram Global Rl Est Secs A Cap EUR LU0266012235	Actions thématiques
Pictet Security R EUR Acc LU0270905242	Actions thématiques
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques
Pictet-Digital P EUR LU0340554913	Actions thématiques
Pictet-Timber P EUR LU0340559557	Actions thématiques
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-EUR LU0533032008	Actions thématiques
Lyxor MSCI World Energy TR UCITS ETF - C-EUR LU0533032420	Actions thématiques
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques
Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-EUR LU0533034129	Actions thématiques
Lyxor MSCI World Utilities TR UCITS ETF - C-EUR LU0533034558	Actions thématiques
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques
Pictet - Robotics P EUR LU1279334210	Actions thématiques
Claresco Foncier Valor P LU1379104976	Actions thématiques
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques
LO Funds - World Brands Fund (EUR) P A LU1809976522	Actions thématiques
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques
Lyxor EURO STOXX Banks UCITS ETF P Acc LU1829219390	Actions thématiques
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques
Mandarine Global Transition R LU2257980289	Actions thématiques
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe
FEDERAL OPPORTUNITE EQUILIBRE FR0010292920	Allocation Europe
TALENCE OPTIMAL AC FR0010909754	Allocation Europe
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe
R-CO VALOR BALANCED C EUR FR0013367265	Allocation Europe
ULYSSES TACTICAL FUND A (C) LU0216000082	Allocation Europe
HORIZON LONG TERME C FR0007037437	Allocation Europe
HSBC MIX DYNAMIQUE FR0007006671	Allocation Europe
LA FRANCAISE PATRIMOINE FLEX R FR0000973968	Allocation Europe
FEDERAL OPPORTUNITE TONIQUE FR0000970253	Allocation Europe
BELLATRIX C FR0000937435	Allocation Europe
CPR STRATEDIS FR0000296436	Allocation Europe
ABCM GLOBAL ALLOCATION FR0011381201	Allocation Europe
DNCA INVEST EUROSE B LU0512121004	Allocation Europe
PICTET-MULTI ASSET GLOBAL OPPORT LU0941349192	Allocation Europe
FIRST EAGLE AMD INC BUILD AHEQVD LU1095740319	Allocation USD
M&G (Lux) Global Target Return Fund LU1531594833	Autres fonds
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE
M&G (LUX) GLOBAL CONVERT FUND A LU1670708335	CONVERTIBLES MONDE
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc LU1829218822	Dette privée divers
DNCA Evolutif PEA C FR0010354837	Divers Europe
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe
AXAWF Optimal Income A Cap EUR pf LU0179866438	Divers Europe
Ethna-AKTIV T LU0431139764	Divers Europe
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
Lyxor FTSE MIB (DR) ETF Dist FR0010010827	ETF
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc FR0010342592	ETF
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF Acc FR0010411884	ETF
Lyxor EuroStoxx50 Dly 2x Lvrgd ETF Acc FR0010468983	ETF
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc FR0010592014	ETF
Lyxor Japan Topix DR ETF Dly H EUR Dist FR0011475078	ETF
Lyxor PEA Chine (MSCI China) ETF Capi FR0011871078	ETF
Lyxor Australia (S&P/ASX 200) ETF D EUR LU0496786905	ETF
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF
Lyxor SG Global Qual Inc NTR ETF D EUR LU0832436512	ETF
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF
Lyxor MSCI EMU Value DR ETF Dist LU1598690169	ETF
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF
Lyxor Global Gender Equality ETF - Acc LU1691909508	ETF
Lyxor STOXX Europe 600 Banks ETF - Acc LU1834983477	ETF
Lyxor STOXX Europe 600 Basic Res ETF-Acc LU1834983550	ETF
Lyxor STOXX Europe 600 Fin Svc ETF LU1834984798	ETF
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF
Lyxor MSCI Brazil ETF Acc LU1900066207	ETF
Lyxor MSCI East Eurp ex Russia ETF Acc LU1900066462	ETF
Lyxor MSCI EM Latin America ETF Acc LU1900066629	ETF
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs
LA FRANCAISE ALLOCATION R FR0010225052	Fonds alternatifs
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs
LFIS VISION PERSPECTIVE STRATEGY LU1813288351	Fonds alternatifs
BNP Paribas Convertibles Europe FR0010028761	Fonds diversifiés
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
BDL Rempart C FR0010174144	Fonds diversifiés
Apprécio E (EUR) FR0010291187	Fonds diversifiés
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés
Amundi Patrimoine FR0011199371	Fonds diversifiés
Ecofi Patrimoine P FR0011316710	Fonds diversifiés
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés
Echiquier QME A FR0012815876	Fonds diversifiés
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
R-co Opal Equilibre FR0000981458	Fonds diversifiés
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés
Lazard Actifs Réels C FR0010119917	Fonds immobiliers
Immobilier 21 AC FR0010541821	Fonds immobiliers
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR IE0033534995	Fonds immobiliers
Amundi Actions Foncier P D FR0000972655	Fonds immobiliers
DPAM INV B REAL ESTATE EUROPE B BE0058187841	Fonds immobiliers
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc LU1832418773	Fonds immobiliers
BNP Paribas Obli Long Terme FR0010098210	Fonds obligataires
Aberdeen Global Select Euro HY LU0119176310	Fonds obligataires
Templeton Global Bond A EUR LU0152980495	Fonds obligataires
BNP Paribas Euro Inflation-Linked Bond LU0190304583	Fonds obligataires
CamGestion Convertibles Europe FR0000285629	Fonds obligataires
BNP Paribas Global Bond Opportunities LU0823391676	Fonds obligataires
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires
BNP Paribas Commodities Classic H LU1931957093	Fonds obligataires
OFI Precious Metals R FR0011170182	Matières premières
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D) LU0052588471	Mixtes euros
HSBC Mix Equilibre A FR0007003868	Mixtes euros
Schroder ISF Glbl MA Inc A Acc EUR H LU0757360457	Mixtes euros
Clartan Evolution C LU1100077103	Mixtes euros
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde
FEDERAL GLOBAL GREEN BONDS P FR0007394846	Obligations
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
Lyxor Bund Daily (-2x) Inverse ETF Acc FR0010869578	Obligations
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations
R-Co Thematic Target 2026 HY part F FR0013476231	Obligations
EdR SICAV-Millesima World 2028 Part A FR0014008W22	Obligations
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR IE0009516141	Obligations
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC LU0251130802	Obligations
AMUNDI MULTIMANAGERS OBLIG FR0000983637	Obligations
Amundi Obligations Monde P FR0000286338	Obligations
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations
AXA WF Global Infation Bonds (E) LU0266010296	Obligations
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations
AMUNDI FUNDS - GLOBAL AGGREGATE BOND A EUR HEDGED LU0906524193	Obligations
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist LU1407890620	Obligations
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged LU1514167722	Obligations
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations
Axiom Lux - Axiom Obligationsataire R EUR LU1876460905	Obligations
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres
Schelcher Convertible Mid Cap ESG P FR0011167410	Obligations Convertibles
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR LU0129412937	Obligations Convertibles
Lazard Convertible Global PC EUR FR0000098683	Obligations Convertibles
BNY MELLON EM DEBT LOC CCY H EUR IE00B2Q4XP59	Obligations émergents
JPM USD EMERGING MKTS SOV BD ETF IE00BDDRDY39	Obligations émergents
JPM EMERGING MARKETS DEBT D EUR LU0117898204	Obligations émergents
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR LU0238205289	Obligations émergents
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents
JPMORGAN FUNDS JPM TOTAL EMERGING MARKETS INCOME D (ACC) - EUR LU0972618812	Obligations émergents
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents
Amundi Fds EM Blnd Bd A EUR C LU1161086159	Obligations émergents
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents
MIROVA OBLI EURO C FR0010028985	Obligations Europe
Allianz Euro High Yield RC FR0010032326	Obligations Europe
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe
Schelcher Global High Yield P FR0010560037	Obligations Europe
La Française Multistratég Obligations R FR0010657601	Obligations Europe
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe
Keren Corporate C EUR FR0010697532	Obligations Europe
Schelcher Convertible ESG P FR0010771055	Obligations Europe
R Euro Credit F FR0010807107	Obligations Europe
DNCA Sérénité Plus C FR0010986315	Obligations Europe
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
Sextant Bond Picking A FR0013202132	Obligations Europe
R-co Conviction Credit SD Euro C EUR FR0014006PM4	Obligations Europe
Fidelity Funds - Euro Bond Fund A-DIST-EUR LU0048579097	Obligations Europe
Fidelity European Hi Yld A-Dis-EUR LU0110060430	Obligations Europe
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe
Amundi Fds Euro HY Bd A EUR C LU0119110723	Obligations Europe
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe
MIROVA EURO GREEN & SUSTAINABLE CORPORATE BOND FUND LU0552643842	Obligations Europe
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
MIROVA EURO GREEN & SUSTAINABLE BOND FUND LU0914734701	Obligations Europe
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc LU1287023003	Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc LU1287023185	Obligations Europe
LYXOR EUROMTS 15 + Y INVESTMENT GRADE (DR) UCITS ETF - C - EUR LU1287023268	Obligations Europe
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe
Carmignac Pf Credit A EUR Acc LU1623762843	Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe
Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C LU1681046691	Obligations Europe
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C LU1681046774	Obligations Europe
Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF Acc LU1686832194	Obligations Europe
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe
AMUNDI FUNDS OPTIMAL YIELD LU1883336569	Obligations Europe
Sycoyield 2026 RC FR001400A6Y0	Obligations euros
LBPAM ISR OBLI EUROPE C FR0000423378	Obligations monde
Fidelity Euro Corporate Bond A-Acc-EUR LU0370787193	Obligations monde

Assurance-vie LINXEA AVENIR 2 : supports

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