FERMER

Assurance-vie LINXEA VIE :
supports

Fiche mise à jour le 24/03/2023

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 VIE

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
ATREAM HOTELS	hotels		12,7 /20
REMAKE LIVE	Mixtes		16,9 /20

Les fonds d'investissement suivants sont disponibles :

Nom	Type d'UC	Perf. annuelle moy. 3 ans	Performance 2023	Risque / 7 (7/7 étant le plus risqué)	Label
Les performances passées ne préjugent pas des performances futures
iShares Glb Clean Enrg UCITS ETF USD IE00B1XNHC34	ETF	NC	NC	6
Thematics Safety R/A EUR LU1951225553	Actions Amérique	22,62%	19,60%	6
East Capital Russia A EUR LU0272828905	Actions Russie	NC	NC	6
BGF World Energy A2 USD LU0122376428	Actions	NC	NC	7
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques	26,74%	23,37%	7
ST GOBAIN FR0000125007	Actions	20,45%	28,66%	7
DWS Russia LC EUR Acc LU0146864797	Actions Russie	NC	NC	6
SG Actions Energie C C FR0000423147	Actions thématiques	NC	NC	7
CAP GEMINI FR0000125338	Actions	20,15%	15,11%	7
DWS Invest Brazilian Equities LC LU0616856935	Actions Amérique	NC	NC	7
PUBLICIS FR0000130577	Actions	30,22%	43,37%	7
JPM US Technology Fund A Dist USD LU0082616367	Actions thématiques	NC	NC	7
STMICROELECTRONICS NL0000226223	Actions	12,11%	19,39%	7
BGF Sustainable Energy Fund A2 USD LU0124384867	Actions monde	NC	NC	6
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique	NC	NC	7
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques	17,25%	-3,63%	6
BGF World Technology Fund A2 EUR LU0171310443	Actions thématiques	NC	NC	6
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques	14,82%	31,64%	6
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique	18,61%	47,08%	6
Emerging Europe Funds LU0011850392	Actions Europe	NC	NC	6
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques	11,36%	26,12%	6
Amundi IS MSCI USA SRI PAB UE DR EUR C LU1861136247	ETF	NC	NC	6
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques	NC	NC	6
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques	NC	NC	6
Pictet-Clean Energy R EUR LU0280435461	Actions thématiques	4,11%	14,75%	6
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe	6,13%	2,48%	6
EdRF US Value A EUR LU1103303167	Actions Amérique	19,01%	6,64%	6
BNPP Easy ECPI Circ EcoLead UE EUR Acc LU1953136527	ETF	NC	NC	6
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques	10,30%	1,90%	6
Varenne Selection A-EUR FR0010392225	Actions monde	5,25%	5,91%	6
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
SYCOMORE FRANCECAP A FR0007065743	Actions France	NC	NC	5
Erasmus Small Cap Euro E FR0013188364	Actions Europe	NC	NC	6
HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie	NC	NC	5
Fidelity India Focus A-EUR LU0197230542	Actions Asie	13,17%	13,85%	6
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
BGF US Small & Midcap Opportunities Fund LU0006061336	Actions Amérique	NC	NC	NC
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique	NC	NC	6
Fidelity America A-Dis-USD LU0048573561	Actions Amérique	NC	NC	6
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
BNP Paribas Health Care Innovators LU0823416762	Actions secteur santé	NC	NC	6
FF America Fund A EUR LU0069450822	Actions Amérique	NC	NC	6
MainFirst Global Equities Fund A LU0864709349	Actions monde	-1,34%	10,45%	6
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques	18,42%	4,54%	7
BGF World Healthscience A2 LU0171307068	Actions thématiques	8,17%	0,43%	6
ESSILOR FR0000121667	Actions	14,62%	6,06%	7
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques	NC	NC	6
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Echiquier World Next Leaders A FR0011449602	Actions monde	-20,04%	4,30%	7
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
Thematics Water R/A EUR LU1951229035	Actions thématiques	10,28%	8,15%	6
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe	NC	NC	6
Prévoir Gestion Actions C FR0007035159	Actions Europe	4,27%	12,68%	6
Amundi IS MSCI Wld SRI PAB UE DR EUR C LU1861134382	ETF	NC	NC	6
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe	9,63%	9,12%	6
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques	NC	NC	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
BDL Rempart C FR0010174144	Fonds diversifiés	12,00%	5,06%	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs	-1,01%	-7,33%	6
BGF - European Focus A2 EUR LU0229084990	Actions Europe	NC	NC	3
Amundi Actions USA ISR P C FR0010153320	Actions Amérique	11,41%	13,48%	6
OBJECTIF SMALL CAPS FRANCE A FR0010262436	Actions France	NC	NC	6
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
CS (Lux) Digital Health Equity B HEUR LU1683285321	Actions monde	NC	NC	7
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique	NC	NC	6
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques	5,18%	5,29%	6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe	NC	NC	6
BNP Paribas US Small Cap Classic EUR LU0823410724	Actions	NC	NC	6
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde	3,79%	13,17%	6
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde	8,38%	6,47%	6
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
Aviva Grandes Marques ISR A FR0011586544	Actions monde	9,50%	16,35%	6
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques	0,42%	1,41%	4
Exane Pleiade Performance P FR0010402990	Fonds alternatifs	NC	NC	4
JPM China Fund A Acc USD LU0210526637	Actions Asie	NC	NC	7
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR LU0216734045	Actions secteur immobilier	NC	NC	6
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe	NC	NC	6
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques	NC	NC	6
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Pluvalca Health Opportunities A FR0012283406	Actions thématiques	-6,90%	-1,35%	6
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR LU0235308482	Actions Europe	NC	NC	6
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe	-2,52%	-2,48%	5
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
ADN Dynamic FR0011829159	Actions monde	17,05%	11,28%	5
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques	NC	NC	6
JPM India A (dist) USD LU0058908533	Actions Asie	12,09%	11,06%	6
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique	NC	NC	6
Fidelity World A-Dis-EUR LU0069449576	Actions monde	NC	NC	6
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde	-4,67%	-1,96%	6
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement	NC	NC	6
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C) LU0119753308	Actions Europe	NC	NC	5
Lazard Equity SRI PC EUR FR0000003998	Actions Europe	NC	NC	6
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Lyxor STOXX Europe 600 Personal ETF -Acc LU1834988351	ETF	6,03%	8,13%	4
Baring ASEAN Frontiers IE0004868828	Actions émergents	NC	NC	NC
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe	NC	NC	6
LEGRAND FR0010307819	Actions	8,14%	18,95%	7
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
DNCA Actions Euro Micro Caps R FR0010042176	Actions France	-11,64%	-16,70%	6
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF	NC	NC	NC
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
BGF Global Allocation A2 LU0072462426	Fonds diversifiés	3,59%	7,27%	5
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe	4,95%	8,02%	6
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C) LU0365775922	Actions Asie	NC	NC	6
Lazard Convertible Global PC EUR FR0000098683	Obligations Convertibles	NC	NC	5
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés	10,49%	14,88%	6
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF	NC	NC	6
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe	NC	NC	6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation	NC	NC	5
MS INVF US Advantage A LU0225737302	Actions Amérique	-5,28%	32,44%	6
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques	5,62%	-1,67%	6
ECHIQUIER VALUE H FR0007070883		NC	NC
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Actions Asie	NC	NC	6
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
CARREFOUR FR0000120172	Actions	2,29%	9,81%	7
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe	-1,66%	0,64%	6
Ecofi Avenir Plus FR0007082359	Actions Europe	0,04%	7,41%	6
First Eagle Amundi International Fund AU LU0068578508	Actions monde	6,94%	5,76%	5
R-co Valor C EUR FR0011253624	Actions Europe	NC	NC	6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION LU0823399810	Actions Europe	NC	NC	6
Eleva Absolute Return Europe A1 EUR Acc LU1331971769	Fonds diversifiés	NC	NC	4
Franklin Mutual Glbl DiscvA(acc)EUR LU0211333025	Actions monde	12,39%	12,91%	6
JPM Emerging Europe Equity A (acc) EUR LU0210529144	Actions émergents	NC	NC	6
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France	2,45%	-2,78%	6
Valfrance FR0000973711	Actions France	7,44%	4,29%	6
OFI Precious Metals R FR0011170182	Matières premières	-7,65%	-8,98%	6
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe	NC	NC	6
Tocqueville France ISR C FR0010546960	Actions France	4,72%	5,18%	6
Isatis Capital Vie & Retraite FR0013222353	Private Equity	NC	NC	NC
MSIF Global Opportunity Fund A LU0552385295	Actions monde	NC	NC	6
Montségur Croissance C FR0010109140	Actions Europe	NC	NC	6
DNCA Invest Alpha Bonds LU1694789451	Fonds diversifiés	NC	NC	3
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe	NC	NC	6
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
CPR Middle-Cap France P FR0010565366	Actions France	3,36%	-2,88%	6
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
EDENRED FR0010908533	Actions	5,54%	12,54%	7
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
Amundi Actions Euro ISR P C FR0010458745	Actions Europe	6,78%	11,29%	6
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe	NC	NC	6
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde	NC	NC	6
CD Euro Capital C FR0010250084	Actions Europe	NC	NC	6
Lazard Alpha Euro SRI R FR0010830240	Actions Europe	8,42%	11,48%	6
NextStage Croissance A FR0013202108	Private Equity	11,02%	15,04%	6
GF Ambition Solidaire FR0007020201	Actions Europe	NC	NC	5
BNP Paribas USD Money Market LU0012186622	Fonds monétaires	NC	NC	2
BGF European Equity Income A2 LU0562822386	Actions Europe	NC	NC	6
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
FRANKLIN MUTUAL US VALUE FUND N EUR CAP LU0140362889	Actions Asie	9,48%	5,63%	6
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe	NC	NC	6
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
Sycomore Francecap R FR0010111732	Actions France	5,99%	7,57%	5
ETHNA-AKTIV E A LU0136412771	Divers monde	NC	NC	4
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Portzamparc PME ISR C FR0000989543	Actions France	NC	NC	6
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe	NC	NC	6
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe	8,31%	13,23%	6
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie	NC	NC	6
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde	1,69%	4,91%	6
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents	NC	NC	6
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe	NC	NC	6
Sycomore Selection Responsable RP FR0010971721	Actions Europe	4,66%	18,24%	6
Sycomore Selection Responsable R FR0011169341	Actions Europe	2,60%	12,10%	6
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
SANOFI FR0000120578	Actions	8,09%	7,37%	7
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe	2,15%	0,12%	6
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist LU1812092168	Actions Europe	7,14%	7,15%	6
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
Generali Europe Mid-Cap 1C FR0007064357	Actions Europe	NC	NC	6
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés	-2,01%	7,74%	5
Pluvalca Allcaps A FR0000422842	Actions France	5,27%	9,71%	6
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde	NC	NC	4
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe	-2,22%	3,80%	6
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
Palatine France Mid Cap I FR0000437576	Actions France	1,66%	3,53%	6
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe	4,64%	7,36%	6
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF	NC	NC	6
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents	4,98%	11,77%	5
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques	NC	NC	6
Generali France Future Leaders C FR0007064324	Actions France	3,69%	5,20%	6
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
AXA France Small Cap C FR0000170391	Actions France	3,37%	5,96%	6
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe	3,90%	7,25%	6
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF	-3,40%	-1,35%	6
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques	8,30%	34,62%	6
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe	4,32%	11,15%	6
AXAWF Fram Global Rl Est Secs A Cap EUR LU0266012235	Actions thématiques	NC	NC	6
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe	3,86%	5,92%	6
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C LU1602144906	ETF	NC	NC	NC
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie	-21,62%	-28,44%	6
Schelcher Global High Yield P FR0010560037	Obligations Europe	1,81%	9,65%	4
R-co Opal Equilibre FR0000981458	Fonds diversifiés	3,35%	9,95%	5
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe	1,17%	1,40%	3
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe	2,33%	8,81%	6
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe	NC	NC	6
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe	NC	NC	NC
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde	NC	NC	6
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires	NC	NC	4
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe	NC	NC	4
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe	8,32%	13,30%	6
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
BFT GLOBAL STRATEGIES PLUS 5 A-C FR0011043009		NC	NC
FTIF - TEMPLETON FRONTIER MARKETS FUND A USD (C) LU0390136736		NC	NC
GENERALI EURO-ACTIONS (C) FR0010086652		NC	NC
HENDERSON HORIZON FUND - EUROLAND FUND A2 EUR (C) LU0011889846		NC	NC
HSBC EURO ACTIONS (C) FR0000971319		NC	NC
JPMORGAN FUNDS - JPM LATIN AMERICA EQUITY A (D) LU0053687314		NC	NC
Parvest Equity Europe Emerging Classic LU0823403356		NC	NC
R CLUB (D) FR0010523191		NC	NC
Raiffeisen-Eurasien-Aktien A AT0000745856		NC	NC
SCHRODER ISF - BRIC (BRAZIL, RUSSIA, INDIA, CHINA) LU0228659784		NC	NC
UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION P USD (C LU0106959298		NC	NC
JPM Global Convert (EUR) A (acc) EUR LU0210533500	Obligations	-9,16%	4,04%	5
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
HMG Globetrotter C FR0010241240	Actions émergents	7,99%	9,50%	5
Federal Indiciel Apal P FR0000987950	Actions thématiques	NC	NC	6
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés	3,67%	5,79%	6
CPR Silver Age E FR0010917658	Actions Europe	4,45%	9,21%	6
Dorval Manageurs R C FR0010158048	Actions France	4,58%	6,66%	6
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Harmonis Réactif C FR0010191197	Mixtes euros	-5,17%	-3,22%	4
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés	0,53%	3,20%	3
Generali Tresorerie ISR B FR0010233726	Fonds monétaires	NC	NC	1
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
OFI RS Ming R FR0007043781	Actions Asie	-17,38%	-26,08%	6
Axiom Short Duration Bond Fund R EUR LU1876460061	Obligations	0,80%	5,17%	3
SG Liquidite PEA C FR0007010657	Fonds monétaires	NC	NC	1
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
DNCA Sérénité Plus C FR0010986315	Obligations Europe	0,85%	4,24%	2
EdR Credit Very Short Term C FR0010027623	Fonds monétaires	NC	NC	1
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés	1,55%	6,88%	4
Lyxor Euro Overnight Return ETF - Acc FR0010510800	ETF	0,80%	3,23%	6
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie	NC	NC	6
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
Ecofi Convictions Monde C FR0000973562	Actions monde	8,83%	11,67%	6
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques	NC	NC	6
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe	NC	NC	6
KERING FR0000121485	Actions	-7,86%	-25,12%	7
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe	0,46%	3,82%	2
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF	NC	NC	4
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc LU1832418773	Fonds immobiliers	5,23%	1,36%	6
G Patrimoine FR0010611301	Fonds diversifiés	-2,62%	3,46%	5
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents	NC	NC	6
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR LU0243957239	Actions Europe	0,90%	7,47%	4
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe	7,88%	15,79%	6
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Sycomore Partners P FR0010738120	Actions Europe	1,57%	3,00%	4
Richelieu Pragma Europe R FR0007045737	Actions Europe	-1,65%	3,55%	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
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde	-6,59%	-6,80%	6
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations	0,69%	1,55%	4
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie	-3,97%	-18,58%	6
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations	0,33%	4,87%	3
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
DWS Invest Top Asia LC LU0145648290	Actions Asie	-7,90%	-9,19%	6
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie	5,13%	3,05%	6
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe	NC	NC	6
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde	-0,95%	5,71%	4
Ecofi Patrimoine P FR0011316710	Fonds diversifiés	-1,12%	1,97%	4
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations	NC	NC	4
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe	NC	NC	4
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents	1,80%	7,67%	5
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
Tocqueville Gold P FR0010649772	Actions thématiques	-10,85%	-10,78%	7
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe	NC	NC	NC
Sanso Convictions ESG P FR0007085691	Actions monde	-0,74%	5,06%	4
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe	NC	NC	6
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations	-3,27%	-1,73%	4
Montségur Dividendes C FR0010263574	Actions Europe	NC	NC	6
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie	-8,20%	-7,97%	6
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe	0,61%	8,16%	3
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe	-1,04%	2,76%	2
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents	NC	NC	6
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Clartan Evolution C LU1100077103	Mixtes euros	NC	NC	5
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
BGF Euro Short Duration Bond A2 EUR LU0093503810	Fonds obligataires	NC	NC	3
Tocqueville Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde	0,83%	6,05%	4
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
RENAULT FR0000131906	Actions	3,29%	4,50%	7
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe	-0,46%	5,72%	3
Allianz Strategy 50 CT EUR LU0352312184	Actions Europe	NC	NC	4
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD LU0128522157	Actions Asie	NC	NC	6
Lazard Actions Emergentes R FR0010380675	Actions émergents	5,21%	13,94%	6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
Amundi Fds Euro Inflation Bd A EUR C LU0201576401	Obligations Europe	NC	NC	4
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe	NC	NC	4
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents	NC	NC	4
AXA EUROPE SMALL CAP - A FR0000170516	Actions Europe	NC	NC	6
BNP Paribas Convertibles Europe FR0010028761	Fonds diversifiés	-3,55%	3,67%	4
Clartan Europe C LU1100076808	Actions Europe	4,10%	8,89%	6
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
BNP Paribas Europe Small Cap LU0212178916	Actions	NC	NC	6
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde	-1,38%	5,87%	4
GF Fidelite P FR0010113894	Actions monde	NC	NC	4
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France	NC	NC	NC
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents	NC	NC	6
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe	-1,33%	7,14%	4
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe	-4,81%	5,02%	4
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
TRUSTEAM ROC EUROPE C FR0007066725	Actions Europe	NC	NC	6
ENGIE FR0010208488	Actions	10,16%	34,23%	7
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe	-2,55%	3,81%	2
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations	NC	NC	4
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France	NC	NC	6
Thematics AAA Consumer RC FR0010058529	Actions thématiques	NC	NC	5
EdRF China A EUR LU1160365091	Actions Asie	-21,46%	-27,07%	6
Comgest Growth China EUR Acc IE0030351732	Actions Asie	NC	NC	6
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe	NC	NC	6
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe	-3,02%	5,98%	3
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe	NC	NC	3
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
Amundi Obligations Monde P FR0000286338	Obligations	NC	NC	3
Amundi IS Index Euro Cor SRI UE 2 DR EUR LU1681039647	ETF	NC	NC	3
Sycomore Social Impact R FR0010117093	Actions Europe	NC	NC	5
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents	14,78%	34,78%	7
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe	NC	NC	3
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
EdRF Europe Synergy A EUR LU1102959951	Actions Europe	1,45%	7,81%	6
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents	NC	NC	6
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe	NC	NC	6
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C) LU0232931963	Actions émergents	-12,77%	-14,74%	6
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C LU1681046774	Obligations Europe	NC	NC	3
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
AXA Euro 7-10 FR0000172124	Obligations Europe	NC	NC	3
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires	NC	NC	4
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations	NC	NC	4
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations	NC	NC	5
MIROVA OBLI EURO C FR0010028985	Obligations Europe	NC	NC	3
iShares Gvt 7-10yr UCITS ETF EUR IE00B1FZS806	ETF	NC	NC	3
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 US LU0072463663		NC	NC
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents	NC	NC	4
AMUNDI FUNDS LATIN AMERICA EQUITY LU0201602173	Actions Pays émergents	NC	NC	5
TEMPLETON GL TOTAL RETURN FD N LU0170477797	Obligations	NC	NC	NC
iShares J.P. Morgan $ EM Bd EUR H ETF IE00B9M6RS56	ETF	NC	NC	6
Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique	3,92%	18,38%	7
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques	NC	NC	7
ORANGE FR0000133308	Actions	4,95%	15,21%	7
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
BNP Paribas Emerging Bond Opportunities LU0823389423	Fonds obligataires	NC	NC	5
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
BOUYGUES FR0000120503	Actions	2,33%	25,49%	7
Aviva Valeurs Immobilières FR0000095465	Actions thématiques	NC	NC	NC
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
BNP Paribas Brazil Equity C EUR C LU0281906387	Actions Amérique	NC	NC	7
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents	-3,91%	15,22%	5
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
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques	NC	NC	6
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique	NC	NC	7
ACCOR FR0000120404	Actions	7,54%	41,71%	7
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF	-21,12%	-24,85%	6
ATOS FR0000051732	Actions	-51,88%	-43,70%	7
Aberdeen Global Select Euro HY LU0119176310	Fonds obligataires	NC	NC	3
Aberdeen Standard Emerging Markets Equity Fund A Eur Cap LU0498181733	Actions émergents	NC	NC	6
ADIDAS DE000A1EWWW0	Actions	NC	24,74%	7
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions	NC	2,21%	7
AIR FRANCE-KLM FR0000031122	Actions	NC	NC	7
AIR LIQUIDE FR0000120073	Actions	NC	26,32%	7
AIRBUS NL0000235190	Actions	NC	23,00%	7
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe	NC	NC	NC
AIS MANDARINE ENTREPRENEURS P FR0000442949	Actions France	NC	NC	6
ALLIANZ ACTIONS EMERGENTES FR0007492749	Actions émergents	NC	NC	NC
ALSTOM FR0010220475	Actions	NC	-54,19%	7
Amadeus IT Group SA ES0109067019	Actions	NC	NC	nc
Amundi ETF MSCI UK UCITS ETF FR0010655761	ETF	NC	NC	6
AMUNDI Europe Monde FR0010093682	Actions Europe	NC	NC	NC
Amundi Fds Euro HY Bd A EUR C LU0119110723	Obligations Europe	NC	7,77%	4
Amundi Funds Euroland Equity Small Cap - AE LU0568607203	Actions Europe	NC	NC	6
Amundi Idx Eq Gbl Low Carb UE DR EUR Acc LU1602144229	ETF	NC	NC	NC
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF LU1602144575	ETF	NC	NC	6
Amundi MSCI USA ESG Lead Sel ETFDR USD C LU2109787395	ETF	NC	NC	6
AMUNDI MULTIMANAGERS OBLIG FR0000983637	Obligations	NC	NC	NC
ANHEUSER-BUSCH INBEV BE0974293251	Actions	NC	4,34%	7
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions	NC	-2,14%	7
ARKEMA FR0010313833	Actions	NC	17,49%	7
ASML HOLDING NL0010273215	Actions	NC	20,51%	7
AXA ROS ALL COUNTRY ASIA PAC CAP IE0031069499	Actions Asie	NC	NC	NC
AXA Rosenberg Glb Eq Alpha B EUR Acc IE0031069051	Actions monde	NC	NC	NC
AXAWF Optimal Income A Cap EUR pf LU0179866438	Divers Europe	NC	NC	5
BARINGS AUSTRALIA FUND IE0004866665	Actions Australie - Nouvelle Zélande	NC	NC	NC
Barings Europe Select A GBP Inc GB0000796242	Actions Europe	NC	NC	6
Barings Global Leaders A EUR Inc IE0030016350	Actions monde	NC	NC	NC
BASF DE000BASF111	Actions	NC	-3,31%	7
BAYER DE000BAY0017	Actions	NC	-23,26%	7
BCO SANTANDER ES0113900J37	Actions	NC	37,05%	7
BGF Latin American E2 LU0147409709	Actions Amérique	NC	NC	7
BGF World Gold E2 LU0090841262	Actions thématiques	NC	NC	7
BGF World Mining E2 LU0090845842	Actions thématiques	NC	NC	7
BMW DE0005190003	Actions	NC	22,65%	7
BNP PARIBAS FR0000131104	Actions	NC	14,80%	7
BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF LU2194447293	ETF	NC	NC	5
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe	7,43%	13,50%	6
BNP Paribas Europe Convertible LU0086913042	Fonds obligataires	NC	NC	4
BNPP Easy ECPI Gb ESG Infra UE EUR Acc LU1291109293	ETF	NC	NC	6
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques	NC	-30,93%	7
BUREAU VERITAS FR0006174348	Actions	NC	-5,04%	7
Candriam Bonds Emerging Markets Class C Hedged Cap LU0594539719	Obligations pays émergents	NC	NC	NC
CARMIGNAC COURT TERME A EUR ACC FR0010149161	Fonds monétaires	NC	NC	1
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
CASINO GUICHARD FR0000125585	Actions	NC	-94,31%	7
CM-CIC EUROPE VALUE FR0000991770	Actions Europe	NC	NC	NC
CM-CIC Micro Cap FR0000447310	Actions France	NC	NC	NC
COMGEST GROWTH PLC COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC IE00B4ZJ4188	Actions Europe	NC	NC	6
COMGEST GROWTH WORLD R IE00BD5HXK71		NC	NC	nc
CPR Europe ESG P FR0010619916	Actions Europe	NC	NC	6
CREDIT AGRICOLE FR0000045072	Actions	NC	39,88%	7
CRH IE0001827041	Actions	NC	52,55%	7
DAIMLER DE0007100000	Actions	NC	2,74%	7
DANONE FR0000120644	Actions	NC	23,73%	7
DEUTSCHE POST DE0005552004	Actions	NC	25,21%	7
DEUTSCHE TELEKOM DE0005557508	Actions	NC	18,29%	7
DNCA Invest Euro Smart Cities A EUR Cap LU2344314120	Actions Europe	NC	NC	6
DPAM INVEST B EQ EUR SMALL CAPS BE0058185829	Actions Europe	NC	NC	NC
DSCHE INVEST II GL EQ HIGH CONV LU0826452848	Actions monde	NC	NC	NC
DWS GLOBAL VALUE LU0133414606	Actions monde	NC	NC	NC
DWS Invest Chinese Equities LC LU0273157635	Actions Asie	NC	NC	6
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde	NC	9,12%	6
EIFFAGE FR0000130452	Actions	NC	6,23%	7
ELIOR FR0011950732	Actions	NC	-26,86%	7
ELIS FR0012435121	Actions	NC	33,41%	7
ENEL IT0003128367	Actions	NC	30,70%	7
ENI IT0003132476	Actions	NC	21,92%	7
EUROTUNNEL FR0010533075	Actions	NC	11,53%	7
EUTELSAT COMMUNICATIONS FR0010221234	Actions	NC	-39,52%	7
FAURECIA FR0000121147	Actions	NC	17,18%	7
FF-EURO BLUE CHIP FUND A LU0088814487	Actions Europe	NC	NC	NC
FF-PACIFIC FUND A LU0049112450	Actions Asie	NC	NC	NC
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie	NC	NC	NC
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie	NC	-1,10%	5
Fidelity Em Mkts A-DIST-USD LU0048575426	Actions émergents	NC	NC	6
Fidelity Emerging Market Debt LU0238206840	Actions émergents	NC	NC	NC
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Fidelity European Smlr Coms A-Acc-EUR LU0261951528	Actions Europe	NC	NC	6
FIDELITY FD EUROP HH YD E AC LU0238209786		NC	NC	nc
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D) LU0052588471	Mixtes euros	NC	NC	4
Fidelity Global Div Pl A EUR LU0099575291	Actions monde	NC	6,55%	6
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe	NC	19,11%	6
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations	NC	NC	4
GEFIP Patrimonial FR0000975252	Actions monde	NC	NC	4
Generali Audace Europe 1C FR0007475959	Actions Europe	NC	NC	6
GENERALI EURO CONV ISR C FR0010694133		NC	NC	nc
Generali Investissement C FR0010086512	Actions France	NC	NC	6
Generali Japon P FR0007064449	Actions émergents	NC	NC	NC
GENERALI PACIFIQUE P FR0007064431		NC	NC	nc
GF Global Megatrends 1C FR0007057070	Actions monde	NC	NC	6
GIS Euro Corporate Bond C14 LU0145483946	Obligations Europe	NC	NC	3
GIS SRI European Equity DX EUR Acc LU0145456207	Actions Europe	NC	NC	6
H2O EURO AGGREGATE FR0011007418	Fonds diversifiés	NC	NC	4
HSBC ACTIONS EUROPE (C) FR0000427809	Actions Europe	NC	NC	6
HSBC EUR EQUITY VOLATILITY FOCUS FR0010745778	Actions Europe	NC	NC	NC
HSBC Euro PME AC FR0000442329	Actions Europe	NC	NC	6
HSBC Europe Equity Income FR0010043216	Actions France	NC	NC	NC
IBERDROLA ES0144580Y14	Actions	NC	8,91%	7
IDAM Small France A FR0013300993	Actions France	NC	NC	6
IMGP SUSTAINABLE EURO N EUR 2 LU0133194562		NC	NC	nc
INDITEX ES0148396007	Actions	NC	45,57%	7
ING GROEP NV EO - 01 NL0011821202	Actions	NC	16,48%	7
INTESA SANPAOLO IT0000072618	Actions	NC	38,03%	7
iSha $ Treas Bd 7-10yr UC ETF D USD Dist IE00B1FZS798	ETF	NC	NC	6
iShares $ H-Yld Crp UCITS ETF D USD D IE00B4PY7Y77	ETF	NC	NC	6
iShares $ H-Yld Crp UCITS ETF EUR H Dis IE00BF3N7102	ETF	NC	NC	6
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF	NC	NC	6
iShares € Corp Bd 1-5yr ETF EUR Dis IE00B4L60045	ETF	NC	NC	6
iShares € Corp Bd BBB-BB ETF EUR Dis IE00BSKRK281	ETF	NC	NC	6
iShares € Corp Bd Intt Rate H ESG EUR D IE00B6X2VY59	ETF	NC	NC	NC
iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478	ETF	NC	NC	6
iShares € Covered Bd ETF EUR Dis IE00B3B8Q275	ETF	NC	NC	6
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF	NC	NC	6
iShares € Gov Bd 0-1yr ETF EUR Dis IE00B3FH7618	ETF	NC	NC	6
iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41	ETF	NC	NC	6
iShares € Corp Bond ESG UCITS ETF Dis IE00BYZTVT56	ETF	NC	NC	6
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF	NC	NC	6
iShares Core DAX UCITS ETF (DE) EUR Acc DE0005933931	ETF	NC	NC	6
iShares Core Gbl Agg Bd UCITS ETF USD IE00B3F81409	ETF	NC	NC	6
iShares Core Gov Bd ETF EUR Dis IE00B4WXJJ64	ETF	NC	NC	6
iShares Core MSCI EM IMI ETF USD Acc IE00BKM4GZ66	ETF	NC	NC	6
iShares Dev Mrkt Proprt Yld ETF USD IE00B1FZS350	ETF	NC	NC	6
iShares Edge MSCI Europe Min Vol ETF Acc IE00B86MWN23	ETF	NC	NC	6
iShares EURO STOXX UCITS ETF DE EUR Dis DE000A0D8Q07	ETF	NC	NC	6
iShares Gov Bd 1-3yr ETF EUR Dis IE00B14X4Q57	ETF	NC	NC	6
iShares Gov Bd 20yr Target Dur ETF EUR IE00BSKRJX20	ETF	NC	NC	6
iShares Gov Bd 5-7yr ETF EUR Dis IE00B4WXJG34	ETF	NC	NC	6
iShares Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681	ETF	NC	NC	6
iShares H-Y Corp Bd ETF EUR (Dist) IE00B66F4759	ETF	NC	NC	6
iShares I-L Gov Bd ETF EUR Acc IE00B0M62X26	ETF	NC	NC	6
iShares J.P Morgan $ EM Corp Bd ETF USD IE00B6TLBW47	ETF	NC	NC	6
iShares JPM EM Local Gvt Bd ETF USD IE00B5M4WH52	ETF	NC	NC	6
iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68	ETF	NC	NC	6
iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28	ETF	NC	NC	6
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF	NC	NC	6
iShares MSCI Japan ETF USD Dis IE00B02KXH56	ETF	NC	NC	6
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF	NC	NC	6
iShares MSCI North America ETF USD Dis IE00B14X4M10	ETF	NC	NC	6
iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF	NC	NC	6
iShares STOXX Mid 200 ETF DE EUR Dis DE0005933998	ETF	NC	NC	6
iShares Ultrashort Bd ETF EUR Dis IE00BCRY6557	ETF	NC	NC	6
JANUS HENDERSON BALANCED FD A IE0009514989		NC	NC	nc
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier	NC	NC	6
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents	NC	NC	6
JPM China A (dist) USD LU0051755006	Actions Asie	NC	NC	7
JPM EUROLAND EQ. AD-EUR LU0089640097		NC	NC	nc
JPM Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939	Actions Europe	NC	NC	6
JPM EUROPE DYNAMIC SMALL CAP A LU0210073408	Actions Europe	NC	NC	NC
JPM EUROPE EQUITY A EUR LU0053685029	Actions Europe	NC	NC	NC
JPM Europe Strategic Value A Dist EUR LU0107398884	Actions Europe	NC	NC	6
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques	NC	NC	6
JPM MIDDLE EAST EQUITY ADUSD LU0083573666		NC	NC	nc
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie	NC	NC	6
JPMORGAN ASIA PACIFIC EQ FD A LU0613488591		NC	NC	nc
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR LU0210530662	Actions Europe	NC	NC	6
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
KLEPIERRE FR0000121964	Actions	NC	20,38%	7
L'OREAL FR0000120321	Actions	NC	24,38%	7
LAGARDERE FR0000130213	Actions	NC	NC	7
LANDOLT INVEST LUX GOLD LU0145217120		NC	NC	nc
Lazard Actifs Réels D FR0000291411	Actions thématiques	NC	NC	6
Lazard Euro Corp High Yield PC EUR FR0010505313	Obligations Europe	NC	10,56%	4
Lazard European Alt Fd B Cap EUR IE00BD5VYW86	Fonds diversifiés	NC	NC	3
LCL Actions Emergents C FR0000985061	Actions émergents	NC	-1,02%	6
LCL Actions Or Monde C FR0007374145	Actions thématiques	NC	NC	7
LINDE PLC EO 0 001 IE00BZ12WP82	Actions	NC	NC	7
LVMH FR0000121014	Actions	NC	-3,24%	7
Lyxor CAC 40 ETF - Acc FR0013380607	ETF	NC	13,31%	6
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF	NC	2,55%	6
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF	NC	NC	6
Lyxor Euro Govt Green Bond ETF - Acc LU2356220926	ETF	NC	8,52%	4
Lyxor EuroMTS High Rate Gvt Bd ETF - Acc LU1287023342	ETF	NC	NC	6
Lyxor Global Gender Equality ETF - Acc LU1691909508	ETF	NC	NC	6
Lyxor Green Bond ETF - H-EUR-Acc LU1563454823	ETF	NC	NC	6
Lyxor iBoxx $ Lq Em Mar S ETF - Dis LU1686830909	ETF	NC	NC	6
Lyxor MSCI AC World ETF - Acc EUR LU1829220216	ETF	NC	NC	6
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF	NC	NC	6
Lyxor MSCI Disruptive Tech ESG ETF - Acc LU2023678282	ETF	NC	NC	6
Lyxor MSCI EM ESG Climate Transi ETF-Acc LU2056738144	ETF	NC	NC	6
Lyxor MSCI EM ESG Leaders Extra ETF-Acc LU1769088581	ETF	NC	NC	6
Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF	NC	NC	6
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF	NC	NC	6
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF	NC	NC	6
Lyxor MSCI USA ESG Leaders Extra ETF-Acc LU1792117696	ETF	NC	NC	6
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF	NC	44,34%	6
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc LU1792117779	ETF	NC	NC	6
Lyxor NetZero2050 S&P 500 PAB ETF - Acc LU2198883410	ETF	NC	NC	6
Lyxor NetZero2050 S&P World PAB ETF -Ac LU2198882362	ETF	NC	NC	6
Lyxor NetZero2050 S&PEurozone PAB ETF-Ac LU2195226068	ETF	NC	NC	6
Lyxor STOXX Europe 600 Auto&Part ETF-Acc LU1834983394	ETF	NC	14,58%	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 Food&Bev ETF -Acc LU1834985845	ETF	NC	NC	6
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF	NC	NC	6
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF	NC	NC	6
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF	NC	NC	6
M&G GLOBAL THEMES FUND A GB0030932676	Actions monde	NC	NC	NC
Madeleine Europa One R LU1220932716	Actions Europe	4,44%	-1,19%	6
Mandarine Global Transition R LU2257980289	Actions thématiques	2,91%	2,66%	6
Métropole Avenir Europe FR0007078829	Actions Europe	NC	NC	NC
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe	NC	NC	NC
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe	NC	NC	NC
MS INVF Global Balanced Income Fund - A EUR LU1078119317	Diversifiés monde	NC	NC	NC
MS INVF Global Infrastructure Fund A LU0384381660	Actions secteur infrastructures	NC	NC	NC
MS INVF Global Property Fund - A LU0266114312	Actions secteur immobilier	NC	NC	NC
MUENCH RUECKVERS DE0008430026	Actions	NC	24,79%	7
NATIXIS FR0000120685	Actions	NC	NC	NC
Natixis Pacific Rim Equity R/A EUR LU0147921554	Actions Asie	NC	-8,35%	6
Nokia FI0009000681	Actions	NC	NC	nc
Nordea 1 North American Value Fund LU0076314649	Actions Europe	NC	NC	NC
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480		NC	NC	4
ORPEA ActionsNOM FR0000184798	Actions	NC	NC	7
Oudart Europe P FR0010418053	Actions Europe	NC	9,35%	6
Oudart Opportunités France P FR0010166140	Actions France	NC	0,75%	6 5
PERNOD-RICARD FR0000120693	Actions	NC	-18,12%	7
PICTET - JAPANESE EQUITY SELECTION - P JPY LU0176900511	Actions Asie	NC	NC	6
Pictet-China Equities R EUR LU0255978263	Actions Asie	NC	-29,62%	6
Pictet-Family P EUR LU0130732364	Actions monde	-2,00%	9,08%	6
Pimco GIS Global Investment Grade Credit Fund E Acc EUR IE00B11XZ434	Obligations monde	NC	NC	NC
R-co Conviction France C FR0010784348	Actions France	NC	NC	6
R-co Opal Emergents F EUR FR0010323303	Actions émergents	NC	-6,13%	6
R-Co Selection EURO FR0010784330	Actions Europe	NC	NC	NC
R-CO VALOR BALANCED C EUR FR0013367265	Allocation Europe	NC	NC	NC
Retraite Pérennité C FR0007076591	Diversifiés prudent	NC	NC	3
REXEL FR0010451203	Actions	NC	31,01%	7
Robeco High Yields Bonds DH LU0085136942	Fonds obligataires	NC	NC	4
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques	4,19%	2,05%	6
Ruffer TR International OI EUR Cap LU2252564898	Actions monde	NC	-9,85%	4
SAFRAN FR0000073272	Actions	NC	35,61%	7
SAP DE0007164600	Actions	NC	38,00%	7
SCHNEIDER ELECTRIC FR0000121972	Actions	NC	26,49%	7
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe	NC	NC	NC
SCHRODER ISF QEP GLB QUALITY LU0323591833	Actions monde	NC	NC	NC
SCOR FR0010411983	Actions	NC	19,65%	7
Selection Active Solar B EUR LU1308789038	Actions monde	NC	-32,09%	7
SES LU0088087324	Actions	NC	0,06%	7
SIEMENS DE0007236101	Actions	NC	22,08%	7
SOCIETE GENERALE FR0000130809	Actions	NC	3,45%	7
SODEXO FR0000121220	Actions	NC	17,54%	7
SOLVAY BE0003470755	Actions	NC	NC	7
SPIE FR0012757854	Actions	NC	15,85%	7
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe	NC	NC	NC
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture	NC	NC	NC
STELLANTIS NV EO - 01 NL00150001Q9	Actions	NC	NC	7
SUEZ ENVIRONNEMENT FR0010613471	Actions	NC	NC	7
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
Sycomore Shared Growth (A) FR0007073119	Actions Europe	NC	NC	5
Synergy Smaller Companies A FR0010376343	Actions	NC	NC	5
TECHNIPFMC RG GB00BDSFG982	Actions	NC	NC	NC
TELEPERFORMANCE FR0000051807	Actions	NC	-43,09%	7
TELEVISION FRANCAISE (T.F.1) FR0000054900	Actions	NC	5,85%	NC
Templeton Eastern Europe A(acc)EUR LU0078277505	Actions Europe	NC	NC	6
Templeton Global Bond N Hedged LU0294220107	Obligations	NC	NC	NC
THALES FR0000121329	Actions	NC	23,17%	7
THREADNEEDLE GLB SMLR COMS AE LU0570870567		NC	NC	nc
TOTAL FR0000120271	Actions	NC	13,39%	7
UBISOFT FR0000054470	Actions	NC	-16,89%	7
UBS (LUX) EQUITY FUND-EUROPEAN LU0006391097	Actions Europe	NC	NC	NC
UBS EF Greater China P-acc USD LU0072913022	Actions Asie	NC	NC	6
UBS JPM USD EM IG ESG Div Bd H EUR A-acc LU1974696418	ETF	NC	NC	NC
UBS JPM USD EM IG ESG Div Bd H EUR A-acc LU1974696418	ETF	NC	NC	NC
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF	NC	NC	6
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF	NC	NC	6
URW (STAPLED SHS) EO- 05 FR0013326246	Actions	NC	28,46%	7
VALEO SA INH. EO 1 FR0013176526	Actions	NC	-28,58%	7
Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF	NC	NC	6
Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF	NC	NC	6
VANGUARD US OPPORTUNITIES FUND IE00B03HCW31		NC	NC	nc
Vanguard US 500 Stock Index Inv USD Acc IE0002639668	Actions Amérique	NC	NC	NC
VEOLIA FR0000124141	Actions	NC	15,82%	7
VINCI FR0000125486	Actions	NC	21,31%	7
VIVENDI FR0000127771	Actions	NC	7,29%	7
VOLKSWAGEN VZ DE0007664039	Actions	NC	-4,43%	7
VONTOBEL CLEAN TECHNOLOGY B LU0384405600		NC	NC	nc
Xtrackers II EZ Gvt Bond UCITS ETF 1C LU0290355717	ETF	NC	NC	6
Xtrackers II EZ Gvt Bond UCITS ETF 1C LU0290355717	ETF	NC	NC	6
Xtrackers II Gb Ag Bd Swap UCITS ETF 5C LU0942970798	ETF	NC	NC	6
Xtrackers II Gb Ag Bd Swap UCITS ETF 5C LU0942970798	ETF	NC	NC	6
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF	NC	NC	6
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF	NC	NC	6

Nom	Type d'UC	Label
iShares Glb Clean Enrg UCITS ETF USD IE00B1XNHC34	ETF
Thematics Safety R/A EUR LU1951225553	Actions Amérique
East Capital Russia A EUR LU0272828905	Actions Russie
BGF World Energy A2 USD LU0122376428	Actions
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques
ST GOBAIN FR0000125007	Actions
DWS Russia LC EUR Acc LU0146864797	Actions Russie
SG Actions Energie C C FR0000423147	Actions thématiques
CAP GEMINI FR0000125338	Actions
DWS Invest Brazilian Equities LC LU0616856935	Actions Amérique
PUBLICIS FR0000130577	Actions
JPM US Technology Fund A Dist USD LU0082616367	Actions thématiques
STMICROELECTRONICS NL0000226223	Actions
BGF Sustainable Energy Fund A2 USD LU0124384867	Actions monde
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques
BGF World Technology Fund A2 EUR LU0171310443	Actions thématiques
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
Emerging Europe Funds LU0011850392	Actions Europe
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques
Amundi IS MSCI USA SRI PAB UE DR EUR C LU1861136247	ETF
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques
Pictet-Clean Energy R EUR LU0280435461	Actions thématiques
Sextant PME A FR0010547869	Actions Europe
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe
EdRF US Value A EUR LU1103303167	Actions Amérique
BNPP Easy ECPI Circ EcoLead UE EUR Acc LU1953136527	ETF
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques
Varenne Selection A-EUR FR0010392225	Actions monde
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques
SYCOMORE FRANCECAP A FR0007065743	Actions France
Erasmus Small Cap Euro E FR0013188364	Actions Europe
HSBC GIF Indian Equity AC LU0164881194	Actions Asie
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie
Fidelity India Focus A-EUR LU0197230542	Actions Asie
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques
BGF US Small & Midcap Opportunities Fund LU0006061336	Actions Amérique
Federal Indiciel US P FR0000988057	Actions Amérique
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique
Fidelity America A-Dis-USD LU0048573561	Actions Amérique
Pictet-Timber P EUR LU0340559557	Actions thématiques
BNP Paribas Health Care Innovators LU0823416762	Actions secteur santé
FF America Fund A EUR LU0069450822	Actions Amérique
MainFirst Global Equities Fund A LU0864709349	Actions monde
Erasmus Small Cap Euro R FR0011640887	Actions Europe
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques
BGF World Healthscience A2 LU0171307068	Actions thématiques
ESSILOR FR0000121667	Actions
AXA Or et Matières Premières C FR0010011171	Actions thématiques
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques
Echiquier World Next Leaders A FR0011449602	Actions monde
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
Thematics Water R/A EUR LU1951229035	Actions thématiques
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe
Prévoir Gestion Actions C FR0007035159	Actions Europe
Amundi IS MSCI Wld SRI PAB UE DR EUR C LU1861134382	ETF
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
Pictet-Water P EUR LU0104884860	Actions thématiques
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
BDL Rempart C FR0010174144	Fonds diversifiés
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs
BGF - European Focus A2 EUR LU0229084990	Actions Europe
Amundi Actions USA ISR P C FR0010153320	Actions Amérique
OBJECTIF SMALL CAPS FRANCE A FR0010262436	Actions France
HMG Découvertes C FR0010601971	Actions France
CS (Lux) Digital Health Equity B HEUR LU1683285321	Actions monde
Keren Essentiels C FR0011271550	Actions France
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique
BNP Paribas Global Envir Cl C LU0347711466	Actions thématiques
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe
BNP Paribas US Small Cap Classic EUR LU0823410724	Actions
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde
Lazard Small Caps France R FR0010679902	Actions France
Mandarine Global Microcap R EUR LU1329694266	Actions monde
Aviva Grandes Marques ISR A FR0011586544	Actions monde
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques
Exane Pleiade Performance P FR0010402990	Fonds alternatifs
JPM China Fund A Acc USD LU0210526637	Actions Asie
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques
MAM Premium Europe R FR0010687749	Actions Europe
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
Moneta Multi Caps C FR0010298596	Actions France
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR LU0216734045	Actions secteur immobilier
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe
Carmignac Investissement A EUR Acc FR0010148981	Actions monde
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques
Talents FR0007062567	Actions monde
Pluvalca Health Opportunities A FR0012283406	Actions thématiques
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR LU0235308482	Actions Europe
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Allianz Actions Aequitas R C/D FR0000975880	Actions France
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
ADN Dynamic FR0011829159	Actions monde
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques
JPM India A (dist) USD LU0058908533	Actions Asie
OFI Invest US Equity R EUR LU0185495495	Actions Amérique
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique
Fidelity World A-Dis-EUR LU0069449576	Actions monde
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement
Norden SRI FR0000299356	Actions Europe
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C) LU0119753308	Actions Europe
Lazard Equity SRI PC EUR FR0000003998	Actions Europe
Groupama Avenir Euro N FR0010288308	Actions Europe
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
Lyxor STOXX Europe 600 Personal ETF -Acc LU1834988351	ETF
Baring ASEAN Frontiers IE0004868828	Actions émergents
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe
LEGRAND FR0010307819	Actions
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
DNCA Actions Euro Micro Caps R FR0010042176	Actions France
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
BGF Global Allocation A2 LU0072462426	Fonds diversifiés
Lazard Small Caps Euro SRI R FR0010689141	Actions Europe
Richelieu Family Small Cap R FR0011689330	Actions Europe
AXA France Opportunités C FR0000447864	Actions France
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C) LU0365775922	Actions Asie
Lazard Convertible Global PC EUR FR0000098683	Obligations Convertibles
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation
MS INVF US Advantage A LU0225737302	Actions Amérique
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques
ECHIQUIER VALUE H FR0007070883
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Actions Asie
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde
CARREFOUR FR0000120172	Actions
HSBC Actions Patrimoine AC FR0010143545	Actions France
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe
Ecofi Avenir Plus FR0007082359	Actions Europe
First Eagle Amundi International Fund AU LU0068578508	Actions monde
R-co Valor C EUR FR0011253624	Actions Europe
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION LU0823399810	Actions Europe
Eleva Absolute Return Europe A1 EUR Acc LU1331971769	Fonds diversifiés
Franklin Mutual Glbl DiscvA(acc)EUR LU0211333025	Actions monde
JPM Emerging Europe Equity A (acc) EUR LU0210529144	Actions émergents
Echiquier World Equity Growth A FR0010859769	Actions monde
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France
Valfrance FR0000973711	Actions France
OFI Precious Metals R FR0011170182	Matières premières
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe
Tocqueville France ISR C FR0010546960	Actions France
Isatis Capital Vie & Retraite FR0013222353	Private Equity
MSIF Global Opportunity Fund A LU0552385295	Actions monde
Montségur Croissance C FR0010109140	Actions Europe
DNCA Invest Alpha Bonds LU1694789451	Fonds diversifiés
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe
Echiquier Value Euro A FR0011360700	Actions Europe
CPR Middle-Cap France P FR0010565366	Actions France
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
Kirao Smallcaps AC FR0012633311	Actions France
EDENRED FR0010908533	Actions
BDL Convictions C FR0010651224	Actions Europe
Amundi Actions Euro ISR P C FR0010458745	Actions Europe
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde
CD Euro Capital C FR0010250084	Actions Europe
Lazard Alpha Euro SRI R FR0010830240	Actions Europe
NextStage Croissance A FR0013202108	Private Equity
GF Ambition Solidaire FR0007020201	Actions Europe
BNP Paribas USD Money Market LU0012186622	Fonds monétaires
BGF European Equity Income A2 LU0562822386	Actions Europe
Echiquier QME A FR0012815876	Fonds diversifiés
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
FRANKLIN MUTUAL US VALUE FUND N EUR CAP LU0140362889	Actions Asie
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe
Comgest Monde C FR0000284689	Actions monde
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
Sycomore Francecap R FR0010111732	Actions France
ETHNA-AKTIV E A LU0136412771	Divers monde
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Portzamparc PME ISR C FR0000989543	Actions France
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe
MainFirst Top European Ideas A LU0308864023	Actions Europe
OFI RS MultiTrack R FR0010564351	Actions monde
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde
Echiquier Allocation Flexible B FR0013433505	Actions monde
DNCA Evolutif PEA C FR0010354837	Divers Europe
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe
Sycomore Selection Responsable RP FR0010971721	Actions Europe
Sycomore Selection Responsable R FR0011169341	Actions Europe
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques
SANOFI FR0000120578	Actions
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
Moneta Long Short A FR0010400762	Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
Trusteam ROC A FR0010981175	Actions monde
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist LU1812092168	Actions Europe
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
Generali Europe Mid-Cap 1C FR0007064357	Actions Europe
Centifolia C FR0007076930	Actions France
CPR Croissance Reactive P FR0010097683	Actions monde
DNCA Value Europe C FR0010058008	Actions Europe
BGF Global Allocation A2 EUR Hedged LU0212925753	Fonds diversifiés
Pluvalca Allcaps A FR0000422842	Actions France
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde
EdR SICAV Europe Midcaps A EUR FR0010177998	Actions Europe
Dorval Convictions R FR0010557967	Actions Europe
Palatine France Mid Cap I FR0000437576	Actions France
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents
Richelieu Cityzen R FR0000989410	Actions Europe
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques
Generali France Future Leaders C FR0007064324	Actions France
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés
AXA France Small Cap C FR0000170391	Actions France
R-co Opal 4Change Equity Europe FR0007075155	Actions Europe
Mandarine Opportunités R FR0010657122	Actions France
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe
AXAWF Fram Global Rl Est Secs A Cap EUR LU0266012235	Actions thématiques
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C LU1602144906	ETF
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie
Schelcher Global High Yield P FR0010560037	Obligations Europe
R-co Opal Equilibre FR0000981458	Fonds diversifiés
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
BFT GLOBAL STRATEGIES PLUS 5 A-C FR0011043009
FTIF - TEMPLETON FRONTIER MARKETS FUND A USD (C) LU0390136736
GENERALI EURO-ACTIONS (C) FR0010086652
HENDERSON HORIZON FUND - EUROLAND FUND A2 EUR (C) LU0011889846
HSBC EURO ACTIONS (C) FR0000971319
JPMORGAN FUNDS - JPM LATIN AMERICA EQUITY A (D) LU0053687314
Parvest Equity Europe Emerging Classic LU0823403356
R CLUB (D) FR0010523191
Raiffeisen-Eurasien-Aktien A AT0000745856
SCHRODER ISF - BRIC (BRAZIL, RUSSIA, INDIA, CHINA) LU0228659784
UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION P USD (C LU0106959298
JPM Global Convert (EUR) A (acc) EUR LU0210533500	Obligations
Eurose C FR0007051040	Actions Europe
HMG Globetrotter C FR0010241240	Actions émergents
Federal Indiciel Apal P FR0000987950	Actions thématiques
Federal Indiciel Japon P FR0000987968	Actions Asie
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés
CPR Silver Age E FR0010917658	Actions Europe
Dorval Manageurs R C FR0010158048	Actions France
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Harmonis Réactif C FR0010191197	Mixtes euros
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés
Generali Tresorerie ISR B FR0010233726	Fonds monétaires
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
OFI RS Ming R FR0007043781	Actions Asie
Axiom Short Duration Bond Fund R EUR LU1876460061	Obligations
SG Liquidite PEA C FR0007010657	Fonds monétaires
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
DNCA Evolutif C FR0007050190	Actions Europe
DNCA Sérénité Plus C FR0010986315	Obligations Europe
EdR Credit Very Short Term C FR0010027623	Fonds monétaires
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés
Lyxor Euro Overnight Return ETF - Acc FR0010510800	ETF
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie
Keren Patrimoine C FR0000980427	Actions Europe
Ecofi Convictions Monde C FR0000973562	Actions monde
CPR Croissance Défensive P P FR0010097667	Actions Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
Sextant Autour du Monde A FR0010286021	Actions monde
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe
KERING FR0000121485	Actions
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc LU1832418773	Fonds immobiliers
G Patrimoine FR0010611301	Fonds diversifiés
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents
Amundi Actions Emergents P C FR0010188383	Actions émergents
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR LU0243957239	Actions Europe
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Sycomore Partners P FR0010738120	Actions Europe
Richelieu Pragma Europe R FR0007045737	Actions Europe
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
GemEquity R FR0011268705	Actions émergents
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations
Sextant Grand Large A FR0010286013	Actions Europe
MainFirst Germany A LU0390221256	Actions Europe
DWS Invest Top Asia LC LU0145648290	Actions Asie
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde
Ecofi Patrimoine P FR0011316710	Fonds diversifiés
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe
Tocqueville Gold P FR0010649772	Actions thématiques
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe
Sanso Convictions ESG P FR0007085691	Actions monde
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations
Montségur Dividendes C FR0010263574	Actions Europe
Trusteam Optimum A FR0007072160	Actions Europe
Fidelity Asian Special Sits A-Dis-USD LU0054237671	Actions Asie
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents
Mandarine Valeur R FR0010554303	Actions Europe
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
Sunny Euro Stratégic R FR0010996629	Actions Europe
Clartan Evolution C LU1100077103	Mixtes euros
Pictet-Digital P EUR LU0340554913	Actions thématiques
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe
Clartan Patrimoine C LU1100077442	Actions Europe
BGF Euro Short Duration Bond A2 EUR LU0093503810	Fonds obligataires
Tocqueville Dividende ISR C FR0010546929	Actions Europe
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde
Echiquier Patrimoine A FR0010434019	Actions Europe
Allianz Euro High Yield RC FR0010032326	Obligations Europe
HMG Rendement D FR0007495049	Actions Europe
RENAULT FR0000131906	Actions
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe
Allianz Strategy 50 CT EUR LU0352312184	Actions Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD LU0128522157	Actions Asie
Lazard Actions Emergentes R FR0010380675	Actions émergents
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
Amundi Fds Euro Inflation Bd A EUR C LU0201576401	Obligations Europe
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents
AXA EUROPE SMALL CAP - A FR0000170516	Actions Europe
BNP Paribas Convertibles Europe FR0010028761	Fonds diversifiés
Clartan Europe C LU1100076808	Actions Europe
Clartan Valeurs C LU1100076550	Actions Europe
BNP Paribas Europe Small Cap LU0212178916	Actions
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde
GF Fidelite P FR0010113894	Actions monde
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR LU0327689542	Actions émergents
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe
Kirao Multicaps AC FR0012020741	Actions France
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
TRUSTEAM ROC EUROPE C FR0007066725	Actions Europe
ENGIE FR0010208488	Actions
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
CG Nouvelle Asie C FR0007450002	Actions Asie
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France
Thematics AAA Consumer RC FR0010058529	Actions thématiques
EdRF China A EUR LU1160365091	Actions Asie
Comgest Growth China EUR Acc IE0030351732	Actions Asie
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe
Amundi Obligations Monde P FR0000286338	Obligations
Amundi IS Index Euro Cor SRI UE 2 DR EUR LU1681039647	ETF
Sycomore Social Impact R FR0010117093	Actions Europe
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
EdRF Europe Synergy A EUR LU1102959951	Actions Europe
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents
Echiquier Agressor A FR0010321802	Actions Europe
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C) LU0232931963	Actions émergents
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C LU1681046774	Obligations Europe
Lyxor Green Bond ETF - Acc LU1563454310	ETF
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
AXA Euro 7-10 FR0000172124	Obligations Europe
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations
MIROVA OBLI EURO C FR0010028985	Obligations Europe
iShares Gvt 7-10yr UCITS ETF EUR IE00B1FZS806	ETF
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 US LU0072463663
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents
AMUNDI FUNDS LATIN AMERICA EQUITY LU0201602173	Actions Pays émergents
TEMPLETON GL TOTAL RETURN FD N LU0170477797	Obligations
iShares J.P. Morgan $ EM Bd EUR H ETF IE00B9M6RS56	ETF
Fidelity Latin America A-Dis-USD LU0050427557	Actions Amérique
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques
ORANGE FR0000133308	Actions
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde
Magellan C FR0000292278	Actions émergents
BNP Paribas Emerging Bond Opportunities LU0823389423	Fonds obligataires
AXA Aedificandi AC FR0000172041	Actions thématiques
BOUYGUES FR0000120503	Actions
Aviva Valeurs Immobilières FR0000095465	Actions thématiques
Elan France Bear FR0000400434	Actions monde
BNP Paribas Brazil Equity C EUR C LU0281906387	Actions Amérique
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents
Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF Acc LU1686832194	Obligations Europe
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique
ACCOR FR0000120404	Actions
Lyxor MSCI China ESG Lead Extra ETF-Acc LU1900068914	ETF
ATOS FR0000051732	Actions
Aberdeen Global Select Euro HY LU0119176310	Fonds obligataires
Aberdeen Standard Emerging Markets Equity Fund A Eur Cap LU0498181733	Actions émergents
ADIDAS DE000A1EWWW0	Actions
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions
AIR FRANCE-KLM FR0000031122	Actions
AIR LIQUIDE FR0000120073	Actions
AIRBUS NL0000235190	Actions
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe
AIS MANDARINE ENTREPRENEURS P FR0000442949	Actions France
ALLIANZ ACTIONS EMERGENTES FR0007492749	Actions émergents
ALSTOM FR0010220475	Actions
Amadeus IT Group SA ES0109067019	Actions
Amundi ETF MSCI UK UCITS ETF FR0010655761	ETF
AMUNDI Europe Monde FR0010093682	Actions Europe
Amundi Fds Euro HY Bd A EUR C LU0119110723	Obligations Europe
Amundi Funds Euroland Equity Small Cap - AE LU0568607203	Actions Europe
Amundi Idx Eq Gbl Low Carb UE DR EUR Acc LU1602144229	ETF
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF LU1602144575	ETF
Amundi MSCI USA ESG Lead Sel ETFDR USD C LU2109787395	ETF
AMUNDI MULTIMANAGERS OBLIG FR0000983637	Obligations
ANHEUSER-BUSCH INBEV BE0974293251	Actions
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions
ARKEMA FR0010313833	Actions
ASML HOLDING NL0010273215	Actions
AXA ROS ALL COUNTRY ASIA PAC CAP IE0031069499	Actions Asie
AXA Rosenberg Glb Eq Alpha B EUR Acc IE0031069051	Actions monde
AXAWF Optimal Income A Cap EUR pf LU0179866438	Divers Europe
BARINGS AUSTRALIA FUND IE0004866665	Actions Australie - Nouvelle Zélande
Barings Europe Select A GBP Inc GB0000796242	Actions Europe
Barings Global Leaders A EUR Inc IE0030016350	Actions monde
BASF DE000BASF111	Actions
BAYER DE000BAY0017	Actions
BCO SANTANDER ES0113900J37	Actions
BGF Latin American E2 LU0147409709	Actions Amérique
BGF World Gold E2 LU0090841262	Actions thématiques
BGF World Mining E2 LU0090845842	Actions thématiques
BMW DE0005190003	Actions
BNP PARIBAS FR0000131104	Actions
BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF LU2194447293	ETF
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe
BNP Paribas Europe Convertible LU0086913042	Fonds obligataires
BNPP Easy ECPI Gb ESG Infra UE EUR Acc LU1291109293	ETF
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques
BUREAU VERITAS FR0006174348	Actions
Candriam Bonds Emerging Markets Class C Hedged Cap LU0594539719	Obligations pays émergents
CARMIGNAC COURT TERME A EUR ACC FR0010149161	Fonds monétaires
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques
CASINO GUICHARD FR0000125585	Actions
CM-CIC EUROPE VALUE FR0000991770	Actions Europe
CM-CIC Micro Cap FR0000447310	Actions France
COMGEST GROWTH PLC COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC IE00B4ZJ4188	Actions Europe
COMGEST GROWTH WORLD R IE00BD5HXK71
CPR Europe ESG P FR0010619916	Actions Europe
CREDIT AGRICOLE FR0000045072	Actions
CRH IE0001827041	Actions
DAIMLER DE0007100000	Actions
DANONE FR0000120644	Actions
DEUTSCHE POST DE0005552004	Actions
DEUTSCHE TELEKOM DE0005557508	Actions
DNCA Invest Euro Smart Cities A EUR Cap LU2344314120	Actions Europe
DPAM INVEST B EQ EUR SMALL CAPS BE0058185829	Actions Europe
DSCHE INVEST II GL EQ HIGH CONV LU0826452848	Actions monde
DWS GLOBAL VALUE LU0133414606	Actions monde
DWS Invest Chinese Equities LC LU0273157635	Actions Asie
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde
EIFFAGE FR0000130452	Actions
ELIOR FR0011950732	Actions
ELIS FR0012435121	Actions
ENEL IT0003128367	Actions
ENI IT0003132476	Actions
EUROTUNNEL FR0010533075	Actions
EUTELSAT COMMUNICATIONS FR0010221234	Actions
FAURECIA FR0000121147	Actions
FF-EURO BLUE CHIP FUND A LU0088814487	Actions Europe
FF-PACIFIC FUND A LU0049112450	Actions Asie
FF-SOUTH EAST ASIA FOCUS FUND A LU0069452877	Actions Asie
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie
Fidelity Em Mkts A-DIST-USD LU0048575426	Actions émergents
Fidelity Emerging Market Debt LU0238206840	Actions émergents
Fidelity Europe A FR0000008674	Actions Europe
Fidelity European Smlr Coms A-Acc-EUR LU0261951528	Actions Europe
FIDELITY FD EUROP HH YD E AC LU0238209786
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D) LU0052588471	Mixtes euros
Fidelity Global Div Pl A EUR LU0099575291	Actions monde
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations
GEFIP Patrimonial FR0000975252	Actions monde
Generali Audace Europe 1C FR0007475959	Actions Europe
GENERALI EURO CONV ISR C FR0010694133
Generali Investissement C FR0010086512	Actions France
Generali Japon P FR0007064449	Actions émergents
GENERALI PACIFIQUE P FR0007064431
GF Global Megatrends 1C FR0007057070	Actions monde
GIS Euro Corporate Bond C14 LU0145483946	Obligations Europe
GIS SRI European Equity DX EUR Acc LU0145456207	Actions Europe
H2O EURO AGGREGATE FR0011007418	Fonds diversifiés
HSBC ACTIONS EUROPE (C) FR0000427809	Actions Europe
HSBC EUR EQUITY VOLATILITY FOCUS FR0010745778	Actions Europe
HSBC Euro PME AC FR0000442329	Actions Europe
HSBC Europe Equity Income FR0010043216	Actions France
IBERDROLA ES0144580Y14	Actions
IDAM Small France A FR0013300993	Actions France
IMGP SUSTAINABLE EURO N EUR 2 LU0133194562
INDITEX ES0148396007	Actions
ING GROEP NV EO - 01 NL0011821202	Actions
INTESA SANPAOLO IT0000072618	Actions
iSha $ Treas Bd 7-10yr UC ETF D USD Dist IE00B1FZS798	ETF
iShares $ H-Yld Crp UCITS ETF D USD D IE00B4PY7Y77	ETF
iShares $ H-Yld Crp UCITS ETF EUR H Dis IE00BF3N7102	ETF
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF
iShares € Corp Bd 1-5yr ETF EUR Dis IE00B4L60045	ETF
iShares € Corp Bd BBB-BB ETF EUR Dis IE00BSKRK281	ETF
iShares € Corp Bd Intt Rate H ESG EUR D IE00B6X2VY59	ETF
iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478	ETF
iShares € Covered Bd ETF EUR Dis IE00B3B8Q275	ETF
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF
iShares € Gov Bd 0-1yr ETF EUR Dis IE00B3FH7618	ETF
iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41	ETF
iShares € Corp Bond ESG UCITS ETF Dis IE00BYZTVT56	ETF
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF
iShares Core DAX UCITS ETF (DE) EUR Acc DE0005933931	ETF
iShares Core Gbl Agg Bd UCITS ETF USD IE00B3F81409	ETF
iShares Core Gov Bd ETF EUR Dis IE00B4WXJJ64	ETF
iShares Core MSCI EM IMI ETF USD Acc IE00BKM4GZ66	ETF
iShares Dev Mrkt Proprt Yld ETF USD IE00B1FZS350	ETF
iShares Edge MSCI Europe Min Vol ETF Acc IE00B86MWN23	ETF
iShares EURO STOXX UCITS ETF DE EUR Dis DE000A0D8Q07	ETF
iShares Gov Bd 1-3yr ETF EUR Dis IE00B14X4Q57	ETF
iShares Gov Bd 20yr Target Dur ETF EUR IE00BSKRJX20	ETF
iShares Gov Bd 5-7yr ETF EUR Dis IE00B4WXJG34	ETF
iShares Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681	ETF
iShares H-Y Corp Bd ETF EUR (Dist) IE00B66F4759	ETF
iShares I-L Gov Bd ETF EUR Acc IE00B0M62X26	ETF
iShares J.P Morgan $ EM Corp Bd ETF USD IE00B6TLBW47	ETF
iShares JPM EM Local Gvt Bd ETF USD IE00B5M4WH52	ETF
iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68	ETF
iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28	ETF
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF
iShares MSCI Japan ETF USD Dis IE00B02KXH56	ETF
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF
iShares MSCI North America ETF USD Dis IE00B14X4M10	ETF
iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF
iShares STOXX Mid 200 ETF DE EUR Dis DE0005933998	ETF
iShares Ultrashort Bd ETF EUR Dis IE00BCRY6557	ETF
JANUS HENDERSON BALANCED FD A IE0009514989
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents
JPM China A (dist) USD LU0051755006	Actions Asie
JPM EUROLAND EQ. AD-EUR LU0089640097
JPM Europe Dynamic Sm Cp A perf (acc)EUR LU0210072939	Actions Europe
JPM EUROPE DYNAMIC SMALL CAP A LU0210073408	Actions Europe
JPM EUROPE EQUITY A EUR LU0053685029	Actions Europe
JPM Europe Strategic Value A Dist EUR LU0107398884	Actions Europe
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques
JPM MIDDLE EAST EQUITY ADUSD LU0083573666
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie
JPMORGAN ASIA PACIFIC EQ FD A LU0613488591
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR LU0210530662	Actions Europe
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations
KLEPIERRE FR0000121964	Actions
L'OREAL FR0000120321	Actions
LAGARDERE FR0000130213	Actions
LANDOLT INVEST LUX GOLD LU0145217120
Lazard Actifs Réels D FR0000291411	Actions thématiques
Lazard Euro Corp High Yield PC EUR FR0010505313	Obligations Europe
Lazard European Alt Fd B Cap EUR IE00BD5VYW86	Fonds diversifiés
LCL Actions Emergents C FR0000985061	Actions émergents
LCL Actions Or Monde C FR0007374145	Actions thématiques
LINDE PLC EO 0 001 IE00BZ12WP82	Actions
LVMH FR0000121014	Actions
Lyxor CAC 40 ETF - Acc FR0013380607	ETF
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF
Lyxor Euro Govt Green Bond ETF - Acc LU2356220926	ETF
Lyxor EuroMTS High Rate Gvt Bd ETF - Acc LU1287023342	ETF
Lyxor Global Gender Equality ETF - Acc LU1691909508	ETF
Lyxor Green Bond ETF - H-EUR-Acc LU1563454823	ETF
Lyxor iBoxx $ Lq Em Mar S ETF - Dis LU1686830909	ETF
Lyxor MSCI AC World ETF - Acc EUR LU1829220216	ETF
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF
Lyxor MSCI Disruptive Tech ESG ETF - Acc LU2023678282	ETF
Lyxor MSCI EM ESG Climate Transi ETF-Acc LU2056738144	ETF
Lyxor MSCI EM ESG Leaders Extra ETF-Acc LU1769088581	ETF
Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF
Lyxor MSCI USA ESG Leaders Extra ETF-Acc LU1792117696	ETF
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc LU1792117779	ETF
Lyxor NetZero2050 S&P 500 PAB ETF - Acc LU2198883410	ETF
Lyxor NetZero2050 S&P World PAB ETF -Ac LU2198882362	ETF
Lyxor NetZero2050 S&PEurozone PAB ETF-Ac LU2195226068	ETF
Lyxor STOXX Europe 600 Auto&Part ETF-Acc LU1834983394	ETF
Lyxor STOXX Europe 600 Banks ETF - Acc LU1834983477	ETF
Lyxor STOXX Europe 600 Basic Res ETF-Acc LU1834983550	ETF
Lyxor STOXX Europe 600 Food&Bev ETF -Acc LU1834985845	ETF
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF
M&G GLOBAL THEMES FUND A GB0030932676	Actions monde
Madeleine Europa One R LU1220932716	Actions Europe
Mandarine Global Transition R LU2257980289	Actions thématiques
Métropole Avenir Europe FR0007078829	Actions Europe
Metropole Selection A FR0007078811	Actions Europe
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe
MS INVF Global Balanced Income Fund - A EUR LU1078119317	Diversifiés monde
MS INVF Global Infrastructure Fund A LU0384381660	Actions secteur infrastructures
MS INVF Global Property Fund - A LU0266114312	Actions secteur immobilier
MUENCH RUECKVERS DE0008430026	Actions
NATIXIS FR0000120685	Actions
Natixis Pacific Rim Equity R/A EUR LU0147921554	Actions Asie
Nokia FI0009000681	Actions
Nordea 1 North American Value Fund LU0076314649	Actions Europe
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480
ORPEA ActionsNOM FR0000184798	Actions
Oudart Europe P FR0010418053	Actions Europe
Oudart Opportunités France P FR0010166140	Actions France
PERNOD-RICARD FR0000120693	Actions
PICTET - JAPANESE EQUITY SELECTION - P JPY LU0176900511	Actions Asie
Pictet-China Equities R EUR LU0255978263	Actions Asie
Pictet-Family P EUR LU0130732364	Actions monde
Pimco GIS Global Investment Grade Credit Fund E Acc EUR IE00B11XZ434	Obligations monde
R-co Conviction France C FR0010784348	Actions France
R-co Opal Emergents F EUR FR0010323303	Actions émergents
R-Co Selection EURO FR0010784330	Actions Europe
R-CO VALOR BALANCED C EUR FR0013367265	Allocation Europe
Retraite Pérennité C FR0007076591	Diversifiés prudent
REXEL FR0010451203	Actions
Robeco High Yields Bonds DH LU0085136942	Fonds obligataires
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques
Ruffer TR International OI EUR Cap LU2252564898	Actions monde
SAFRAN FR0000073272	Actions
SAP DE0007164600	Actions
SCHNEIDER ELECTRIC FR0000121972	Actions
SCHRODER ISF EURO EQUITY B LU0106235376	Actions Europe
SCHRODER ISF QEP GLB QUALITY LU0323591833	Actions monde
SCOR FR0010411983	Actions
Selection Active Solar B EUR LU1308789038	Actions monde
SES LU0088087324	Actions
SIEMENS DE0007236101	Actions
SOCIETE GENERALE FR0000130809	Actions
SODEXO FR0000121220	Actions
SOLVAY BE0003470755	Actions
SPIE FR0012757854	Actions
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe
State Street EM ESG Scrn Enh Eq P EUR LU1648467097	Actions Secteur Agriculture
STELLANTIS NV EO - 01 NL00150001Q9	Actions
SUEZ ENVIRONNEMENT FR0010613471	Actions
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
Sycomore Shared Growth (A) FR0007073119	Actions Europe
Synergy Smaller Companies A FR0010376343	Actions
TECHNIPFMC RG GB00BDSFG982	Actions
TELEPERFORMANCE FR0000051807	Actions
TELEVISION FRANCAISE (T.F.1) FR0000054900	Actions
Templeton Eastern Europe A(acc)EUR LU0078277505	Actions Europe
Templeton Global Bond N Hedged LU0294220107	Obligations
THALES FR0000121329	Actions
THREADNEEDLE GLB SMLR COMS AE LU0570870567
TOTAL FR0000120271	Actions
UBISOFT FR0000054470	Actions
UBS (LUX) EQUITY FUND-EUROPEAN LU0006391097	Actions Europe
UBS EF Greater China P-acc USD LU0072913022	Actions Asie
UBS JPM USD EM IG ESG Div Bd H EUR A-acc LU1974696418	ETF
UBS JPM USD EM IG ESG Div Bd H EUR A-acc LU1974696418	ETF
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF
URW (STAPLED SHS) EO- 05 FR0013326246	Actions
VALEO SA INH. EO 1 FR0013176526	Actions
Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF
Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF
VANGUARD US OPPORTUNITIES FUND IE00B03HCW31
Vanguard US 500 Stock Index Inv USD Acc IE0002639668	Actions Amérique
VEOLIA FR0000124141	Actions
VINCI FR0000125486	Actions
VIVENDI FR0000127771	Actions
VOLKSWAGEN VZ DE0007664039	Actions
VONTOBEL CLEAN TECHNOLOGY B LU0384405600
Xtrackers II EZ Gvt Bond UCITS ETF 1C LU0290355717	ETF
Xtrackers II EZ Gvt Bond UCITS ETF 1C LU0290355717	ETF
Xtrackers II Gb Ag Bd Swap UCITS ETF 5C LU0942970798	ETF
Xtrackers II Gb Ag Bd Swap UCITS ETF 5C LU0942970798	ETF
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF

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