FERMER

Assurance-vie PLACEMENT-DIRECT ESSENTIEL :
supports

Fiche mise à jour le 26/03/2025

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 PLACEMENT-DIRECT ESSENTIEL

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
AESTIAM PLACEMENT PIERRE	Bureaux		15,3 /20
LF GRAND PARIS PATRIMOINE	Bureaux		12,7 /20
EPARGNE FONCIERE	Mixtes		12,8 /20
IMMORENTE	Commerces		14,6 /20
LAFFITTE PIERRE	Bureaux		10,0 /20
PFO	Bureaux		15,3 /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
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques	4,19%	2,05%	6
RobecoSAM Sustainable Water Eqs D EUR LU2146190835	Actions thématiques	8,34%	8,08%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
MainFirst Global Equities Fund A LU0864709349	Actions monde	-1,34%	10,45%	6
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe	NC	NC	6
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde	-4,67%	-1,96%	6
DNCA INVEST BEYOND SEMPEROSA LU1907595398	Actions monde	3,82%	10,82%	6
Insertion Emplois Dynamique RC FR0010702084	Actions Europe	2,60%	5,99%	5
Eiffel Nova Europe ISR A FR0011585520	Actions Europe	-0,76%	-9,77%	6
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe	NC	NC	6
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe	8,31%	13,23%	6
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés	-1,80%	-1,08%	5
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
Echiquier Positive Impact Europe A FR0010863688	Actions Europe	1,71%	11,55%	6
Pictet - Global Envir Opps R EUR LU0503631987	Actions thématiques	4,14%	8,64%	6
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe	-1,66%	0,64%	6
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe	4,64%	7,36%	6
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE	NC	NC	4
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
MAM Transition Durable Actions C FR0000970949	Actions thématiques	NC	-1,18%	6
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe	NC	6,63%	4
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe	NC	NC	6
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Trusteam ROC Flex A FR0007018239	Fonds diversifiés	2,02%	10,51%	4
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde	NC	NC	5
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
Ecofi Avenir Plus FR0007082359	Actions Europe	0,04%	7,41%	6
VEGA PATRIMOINE RC ISR FR0007371810	Allocation Europe	NC	NC	5
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
BSO France P FR0007478557	Actions France	9,81%	11,54%	6
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés	12,16%	8,46%	5
Mansartis Zone Euro ISR C FR0007495601	Actions Europe	16,83%	10,55%	6
BNP Paribas Etheis FR0010028969	Actions	NC	NC	6
MIROVA OBLI EURO C FR0010028985	Obligations Europe	NC	NC	3
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
MIROVA ACTIONS MONDE FR0010091173	Actions monde	NC	NC	6
Sycomore Social Impact R FR0010117093	Actions Europe	NC	NC	5
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
Generali Tresorerie ISR B FR0010233726	Fonds monétaires	NC	NC	1
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
CARMIGNAC INVESTISSEMENT E FR0010312660	Actions monde	NC	NC	NC
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement	NC	NC	6
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
Mirova Europe Environnement C FR0010521575	Actions thématiques	NC	NC	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique	8,99%	4,21%	6
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe	6,46%	13,78%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
VEGA EUROPE CONVICTIONS RC ISR FR0010626796	Actions Europe	NC	7,45%	7
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
Palatine Planète R FR0010649079	Actions thématiques	4,08%	5,60%	6
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
Proclero C FR0011136563	Fonds diversifiés	-0,33%	6,97%	4
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
Norden Small IC FR0011474980	Actions Europe	NC	NC	6
OSTRUM SRI MONEY FR0011563535	Fonds monétaires	NC	NC	1
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
SYCOMORE SELECTION PME R FR0011707488		NC	NC	nc
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe	NC	NC	2
DNCA ACTIONS EURO PME FR0011891506	Actions Europe	NC	NC	6
CM-AM Global Leaders RC FR0012287381	Actions monde	3,70%	10,33%	5
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
Quadrator SRI RC FR0012326791	Actions Europe	NC	6,42%	6
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
VEGA ALPHA OPPORTUNITES ISR FR0013200243	Fonds diversifiés	NC	NC	3
Lazard Equity SRI RC EUR FR0013204187	Actions Europe	9,27%	11,48%	6
CPR Obligations 6 Mois P FR0013215795	Obligations Europe	NC	NC	1
OFI RS EQUILIBRE FR0013247392	Divers Europe	NC	NC	4
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe	NC	NC	6
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
S.ytic P FR0013267382	Actions Europe	0,32%	5,26%	6
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
OSTRUM SRI MONEY PART RE FR0013298965	Monétaire EURO	0,93%	3,34%	1
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde	0,09%	2,08%	3
CM-AM Flexible Euro RC Euro Acc FR0013384336	Actions Europe	NC	NC	5
CM-AM Conviction Euro RC FR0013384963	Actions Europe	NC	NC	6
CM-AM Small & MidCap Euro RC FR0013384997	Actions Europe	NC	NC	6
CM-AM Cash ISR RC2 FR0013400546	Fonds monétaires	NC	NC	1
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement	-0,38%	-1,07%	6
IXIOS Gold P EUR FR0013447752	Actions thématiques	NC	NC	7
BlackRock ESG Multi-Asset Fund A2 LU0093503497	Actions monde	NC	NC	4
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
Pictet Water R EUR Acc LU0104885248	Actions thématiques	NC	NC	6
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde	NC	NC	6
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques	4,36%	2,39%	6
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros	-0,71%	2,92%	5
BL-Global Flexible EUR B EUR Acc LU0211340665	Actions monde	NC	NC	4
Pictet-Clean Energy R EUR LU0280435461	Actions thématiques	4,11%	14,75%	6
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe	-0,46%	5,72%	3
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques	NC	NC	6
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe	0,83%	-0,05%	6
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
MIROVA EUROPE SUSTAINABLE EQUITY FUND LU0552643339	Actions monde	NC	NC	6
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents	NC	NC	NC
Nordea 1 Emerg Stars Eq Fd BP EUR LU0602539867	Actions émergents	NC	NC	6
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe	NC	NC	6
Eleva European Selection Fund LU1111642408	Actions	NC	NC	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe	NC	NC	6
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe	NC	NC	6
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents	NC	NC	6
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde	NC	NC	6
MIROVA GLOBAL GREEN BOND FUND I/A EUR LU1472740502	Obligations	NC	NC	3
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations	NC	NC	3
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation LU1481505755	Actions Amérique	13,47%	18,93%	6
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe	4,19%	7,23%	6
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
Eleva UCITS Eleva Euroland Sel A2EUR acc LU1616921158	Actions Europe	6,25%	7,60%	6
Candriam Sustainab Bd Gbl HY C EUR C LU1644441120	Obligations	-0,64%	6,04%	4
AXA World Funds Fram Robotech A Cap EUR Hdg LU1644517127	Actions monde	NC	NC	6
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde	1,57%	-6,15%	5
M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207	Actions monde	12,12%	14,23%	5
Amundi IS Index Euro Cor SRI UE 2 DR EUR LU1681039647	ETF	NC	NC	3
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe	-0,96%	0,37%	4
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe	NC	NC	4
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe	-3,02%	5,98%	3
Amundi IS MSCI Wld SRI PAB UE DR EUR C LU1861134382	ETF	NC	NC	6
Amundi IS MSCI USA SRI PAB UE DR EUR C LU1861136247	ETF	NC	NC	6
ABN AMRO Parnassus US Sustain Eq AH EUR LU1890796136	Actions Amérique	NC	NC	6
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe	-0,31%	-3,27%	6
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques	11,36%	26,12%	6
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde	3,79%	13,17%	6
Thematics Safety R/A EUR LU1951225553	Actions Amérique	22,62%	19,60%	6
Thematics Water R/A EUR LU1951229035	Actions thématiques	10,28%	8,15%	6
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde	-1,47%	12,57%	6
Sycomore Sustainable Tech R EUR LU2181906426	Actions thématiques	9,12%	41,30%	6
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde	NC	9,12%	6
SFS - Sycomore Global Education RC EUR LU2309821804	Actions monde	NC	NC	6
Mandarine Global Transition R LU2257980289	Actions thématiques	2,91%	2,66%	6
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
M&G (Lux) Positive Impact A EUR Acc LU1854107221	Actions monde	1,67%	-1,14%	5
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde	NC	NC	7
SOLVAY BE0003470755	Actions	NC	NC	7
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe	NC	NC	6
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde	NC	NC	6
BEL EQ LB CC BE0170209713		NC	NC	nc
DPAM INVEST B EQ EUROPE SUS B BE0940002729		NC	NC	nc
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde	NC	NC	6
ANHEUSER-BUSCH INBEV BE0974293251	Actions	NC	4,34%	7
BMW DE0005190003	Actions	NC	22,65%	7
DEUTSCHE POST DE0005552004	Actions	NC	25,21%	7
DEUTSCHE TELEKOM DE0005557508	Actions	NC	18,29%	7
DEUTSCHE BOERSE NA O.N. DE0005810055	Actions	NC	19,66%	NC
iShares STOXX Mid 200 ETF DE EUR Dis DE0005933998	ETF	NC	NC	6
INFINEON TECHNOLOGIES AG DE0006231004	Actions	NC	18,39%	NC
DAIMLER DE0007100000	Actions	NC	2,74%	7
SAP DE0007164600	Actions	NC	38,00%	7
SIEMENS DE0007236101	Actions	NC	22,08%	7
VOLKSWAGEN VZ DE0007664039	Actions	NC	-4,43%	7
MUENCH RUECKVERS DE0008430026	Actions	NC	24,79%	7
DWS Global Emerging Markets Equities ND DE0009773010	Actions émergents	NC	NC	6
iShares EURO STOXX UCITS ETF DE EUR Dis DE000A0D8Q07	ETF	NC	NC	6
VONOVIA DE000A1ML7J1	Actions	NC	16,20%	NC
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
BASF DE000BASF111	Actions	NC	-3,31%	7
BAYER DE000BAY0017	Actions	NC	-23,26%	7
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde	NC	NC	5
BCO SANTANDER ES0113900J37	Actions	NC	37,05%	7
IBERDROLA ES0144580Y14	Actions	NC	8,91%	7
INDITEX ES0148396007	Actions	NC	45,57%	7
KONE CORP FI0009013403	Actions	NC	-6,07%	NC
SG MIROVA ACT MONDE CLIMAT C FR0000000085		NC	NC	nc
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Union + FR0000009987	Fonds diversifiés	NC	NC	NC
FRUCTIFRANCE EURO C FR0000029563		NC	NC	nc
AIR FRANCE-KLM FR0000031122	Actions	NC	NC	7
CREDIT AGRICOLE FR0000045072	Actions	NC	39,88%	7
ATOS FR0000051732	Actions	-51,88%	-43,70%	7
TELEPERFORMANCE FR0000051807	Actions	NC	-43,09%	7
HERMES INTERNATIONAL FR0000052292	Actions	NC	18,32%	7
UBISOFT FR0000054470	Actions	NC	-16,89%	7
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
AIR LIQUIDE FR0000120073	Actions	NC	26,32%	7
CARREFOUR FR0000120172	Actions	2,29%	9,81%	7
TOTAL FR0000120271	Actions	NC	13,39%	7
L'OREAL FR0000120321	Actions	NC	24,38%	7
ACCOR FR0000120404	Actions	7,54%	41,71%	7
BOUYGUES FR0000120503	Actions	2,33%	25,49%	7
SANOFI FR0000120578	Actions	8,09%	7,37%	7
DANONE FR0000120644	Actions	NC	23,73%	7
PERNOD-RICARD FR0000120693	Actions	NC	-18,12%	7
LVMH FR0000121014	Actions	NC	-3,24%	7
FAURECIA FR0000121147	Actions	NC	17,18%	7
SODEXO FR0000121220	Actions	NC	17,54%	7
THALES FR0000121329	Actions	NC	23,17%	7
KERING FR0000121485	Actions	-7,86%	-25,12%	7
ESSILOR FR0000121667	Actions	14,62%	6,06%	7
KLEPIERRE FR0000121964	Actions	NC	20,38%	7
SCHNEIDER ELECTRIC FR0000121972	Actions	NC	26,49%	7
VEOLIA FR0000124141	Actions	NC	15,82%	7
ST GOBAIN FR0000125007	Actions	20,45%	28,66%	7
CAP GEMINI FR0000125338	Actions	20,15%	15,11%	7
VINCI FR0000125486	Actions	NC	21,31%	7
CASINO GUICHARD FR0000125585	Actions	NC	-94,31%	7
VIVENDI FR0000127771	Actions	NC	7,29%	7
LAGARDERE FR0000130213	Actions	NC	NC	7
EIFFAGE FR0000130452	Actions	NC	6,23%	7
PUBLICIS FR0000130577	Actions	30,22%	43,37%	7
SOCIETE GENERALE FR0000130809	Actions	NC	3,45%	7
BNP PARIBAS FR0000131104	Actions	NC	14,80%	7
RENAULT FR0000131906	Actions	3,29%	4,50%	7
ORANGE FR0000133308	Actions	4,95%	15,21%	7
AXA Aedificandi A FR0000170193	Fonds immobiliers	NC	NC	NC
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
ORPEA ActionsNOM FR0000184798	Actions	NC	NC	7
OBJECTIF SéLECTION FR0000283053		NC	NC	nc
OBJECTIF MONDE FR0000283210		NC	NC	nc
AXA EURO CRéDIT C FR0000288664		NC	NC	nc
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
CIPEC INTERNATIONAL RC FR0000296345		NC	NC	nc
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
CM-AM DYNAMIQUE INTL C FR0000447591		NC	NC	nc
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
Essor USA Opportunities P EUR FR0000931362	Actions Amérique	NC	NC	6
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
Amundi Vie ISR FR0000973802	Fonds diversifiés	NC	NC	2
CM-AM TEMPERE INTERNATION RC FR0000974362		NC	NC	nc
CANDRIAM MM LG/SH GL F EUR(**) FR0000974412		NC	NC	nc
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques	NC	NC	6
CM-AM PEA SERENITE RC FR0000979239		NC	NC	nc
ZELIS ACTIONS EUROPEENNES FR0000979403	Actions Europe	NC	NC	6
RICHELIEU HARMONIES R FR0000986846	Allocation Europe	NC	NC	4
Federal Indiciel Apal P FR0000987950	Actions thématiques	NC	NC	6
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique	0,31%	3,98%	6
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
ODDO BHF AVENIR DR FR0000989907		NC	NC	nc
PALATINE ENTREPRISE FAMIL ISR FR0000990921		NC	NC	nc
ZELIS ASIE PACIFIQUE FR0000993321	Actions Asie	NC	NC	5
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe	NC	NC	NC
BUREAU VERITAS FR0006174348	Actions	NC	-5,04%	7
MCA GestObligations C FR0007004171	Obligations Europe	NC	NC	3
LA FRANCAISE SERENI FLEX R FR0007016704	Allocation Europe	NC	NC	NC
LMdG Opportunités Monde 100 (EUR) R FR0007019997	Mixtes euros	NC	7,82%	5
GF Ambition Solidaire FR0007020201	Actions Europe	NC	NC	5
R-co Opal Croissance FR0007025523	Fonds diversifiés	0,62%	6,57%	6
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Prévoir Gestion Actions C FR0007035159	Actions Europe	4,27%	12,68%	6
R-CO RMM STRATEGIE MODEREE C(**) FR0007035555		NC	NC	nc
R-CO RMM STRATEGIE DYNAMIQUE C FR0007035563		NC	NC	nc
R-CO RMM STRATEGIE DIVERS C(**) FR0007035571		NC	NC	nc
29 HAUSSMANN EQUILIBRE FR0007040373		NC	NC	nc
Elite N FR0007053111	Mixtes euros	NC	8,07%	4
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Generali Europe Mid-Cap 1C FR0007064357	Actions Europe	NC	NC	6
GENERALI PACIFIQUE P FR0007064431		NC	NC	nc
Prévoir Perspectives C FR0007071931	Actions Europe	-0,92%	-0,78%	6
Uzès Boscary Sélection FR0007073788	Actions France	NC	-7,22%	6
HAUJOSOL(**) FR0007075171		NC	NC	nc
Antenor C FR0007078688	Actions Europe	NC	NC	5
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
SG ACTIONS EURO VALUE C FR0007079199	Actions Europe	NC	NC	NC
CD PATRIMOINE FR0007079512	Allocation Europe	NC	NC	NC
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe	NC	NC	1
METROPOLE CONVERTIBLES FR0007083332	CONVERTIBLES EUROPE	NC	NC	NC
R-CO CONV EQ MULTI CAPS EURO C FR0007085063		NC	NC	nc
VENDOME SELECTION P - C FR0007371729	Actions France	NC	NC	NC
PARIS LYON ENTREPRISES FR0007372065		NC	NC	nc
Lazard Patrimoine Equilibre FR0007382965	Divers Europe	4,03%	3,37%	4
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques	-5,96%	-7,18%	7
GF Euro Convictions FR0007433669	Fonds diversifiés	NC	NC	NC
ELITE 1818 OBLIGATIONS EURO FR0007465083		NC	NC	nc
La Francaise Actions France PME C FR0007482591	Actions France	NC	NC	6
Brongniart Monde C FR0007491782	Actions monde	NC	NC	6
RMM CONVERTIBLES FR0010003590		NC	NC	nc
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
CANDRIAM INDEX ARBITRAGE-C FR0010016477		NC	NC	nc
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
HSBC SMALL CAP FRANCE A FR0010058628	Actions France	NC	NC	6
HSBC RIF SRI Euro Bond AC FR0010061283	Obligations Europe	-5,60%	4,42%	3
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques	NC	NC	7
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France	NC	NC	NC
Vega Court Terme Dynamique R FR0010078279	Fonds monétaires	NC	NC	2
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe	NC	NC	5
Generali Investissement C FR0010086512	Actions France	NC	NC	6
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
BNP PARIBAS VAL FRANCAISES P D FR0010101493		NC	NC	nc
LA FRANCAISE PROTECTAUX I FR0010107953		NC	NC	nc
Montségur Croissance C FR0010109140	Actions Europe	NC	NC	6
GF Fidelite P FR0010113894	Actions monde	NC	NC	4
AMUNDI RENDEMENT PLUS I FR0010115295		NC	NC	nc
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires	0,79%	3,78%	2
BNP Paribas Obli Etat ISR Classic D FR0010130773	Obligations Europe	NC	NC	3
FCP RELAIS PEA 2 FR0010130781		NC	NC	nc
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Oudart Opportunités France P FR0010166140	Actions France	NC	0,75%	6 5
LARCOUEST INVESTISSEMENT(**) FR0010169987		NC	NC	nc
Gay-Lussac Green Impact A FR0010178665	Actions Europe	1,77%	5,18%	5
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
Harmonis Réactif C FR0010191197	Mixtes euros	-5,17%	-3,22%	4
ENGIE FR0010208488	Actions	10,16%	34,23%	7
ALSTOM FR0010220475	Actions	NC	-54,19%	7
EUTELSAT COMMUNICATIONS FR0010221234	Actions	NC	-39,52%	7
Delubac Pricing Power P FR0010223537	Actions Europe	5,06%	10,17%	6
Lazard Credit Opportunities RC EUR FR0010230490	Obligations	1,81%	-1,35%	4
CD FRANCE EXPERTISE FR0010249672	Actions France	NC	NC	6
CD Euro Capital C FR0010250084	Actions Europe	NC	NC	6
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF	NC	NC	6
Lazard Euro Money Market A FR0010263244	Fonds monétaires	NC	NC	1
Hottinguer Oblig FR0010269803	Mixtes euros	NC	3,06%	3
Hottinguer Obligations Court Terme Euro A FR0010269829	Obligations Europe	NC	4,05%	2
Sextant PEA A FR0010286005	Actions Europe	-2,20%	0,38%	6
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
OSTRUM ABS EURO OPP IC EUR(**) FR0010286195		NC	NC	nc
SG DIVERSIFIE FRANCE 85 FR0010286740		NC	NC	nc
G Funds - Future for Generations N FR0010289660	Allocation monde	-0,37%	9,71%	NC
VEGA MONDE FLEXIBLE RC FR0010289827	Fonds diversifiés	NC	NC	4
RMM DOLLAR PLUS FR0010294892		NC	NC	nc
VEGA GRANDE ASIE R FR0010295212	Actions Asie	NC	NC	5
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF	NC	NC	6
Carmignac Patrimoine E EUR Acc FR0010306142	Mixtes euros	NC	NC	4
LEGRAND FR0010307819	Actions	8,14%	18,95%	7
ARKEMA FR0010313833	Actions	NC	17,49%	7
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
BNPP Actions Croissance FR0010319434	Actions Europe	NC	NC	6
SG MONETAIRE DOLLAR-EC FR0010320440		NC	NC	nc
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
CPR FOCUS INFLATION US FR0010323287		NC	NC	nc
CPR GLOBAL RETURN BONDS FR0010325605	Obligations	NC	NC	NC
21 GESTION ACTIVE FR0010342600	Allocation Europe	NC	NC	NC
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
Varenne Selection A-EUR FR0010392225	Actions monde	5,25%	5,91%	6
Exane Pleiade Performance P FR0010402990	Fonds alternatifs	NC	NC	4
FRUCTI PEA SERENITE C FR0010410696		NC	NC	nc
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe	NC	NC	5
SCOR FR0010411983	Actions	NC	19,65%	7
Lyxor EURO STOXX 50 Daily -1x ETF - Acc FR0010424135	ETF	NC	NC	6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents	-3,62%	-0,04%	6
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
CM-AM Pierre RC FR0010444992	Actions thématiques	-5,92%	7,83%	6
REXEL FR0010451203	Actions	NC	31,01%	7
Invest Latitude Equilibre A FR0010452037	Actions monde	-3,54%	0,81%	4
CM-AM PEA Securite RC FR0010455808	Fonds monétaires	NC	NC	1
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
SYCOMORE ALLOCAT. PATRIMOINE I FR0010474015		NC	NC	4
Lazard Euro Corp High Yield PC EUR FR0010505313	Obligations Europe	NC	10,56%	4
R-co Sérénité PEA C FR0010513523	Fonds monétaires	NC	3,00%	1
UNION DYNAMIQUE COURT TERME A FR0010522615	Fonds alternatifs	NC	NC	NC
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
Alienor Alter Euro A FR0010526061	Fonds diversifiés	1,08%	-2,91%	3
EUROTUNNEL FR0010533075	Actions	NC	11,53%	7
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
LAZARD CREDIT FI SRI PVC EUR FR0010590950		NC	NC	nc
MONTBLEU ETOILES FR0010591123		NC	NC	nc
Lyxor CAC 40 Daily -1x Inverse ETF - Acc FR0010591362	ETF	NC	NC	6
Schelcher Global High Yield P FR0010560037	Obligations Europe	1,81%	9,65%	4
OFI RS EURO HIGH YIELD IC FR0010596783		NC	NC	nc
G Patrimoine FR0010611301	Fonds diversifiés	-2,62%	3,46%	5
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde	-2,08%	-2,84%	4
LA FRANCAISE SUB DEBT C FR0010674978		NC	NC	nc
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde	-1,12%	-0,75%	4
Tocqueville Gold P FR0010649772	Actions thématiques	-10,85%	-10,78%	7
Edmond de Rothschild Goldsphere B FR0010664086	Actions thématiques	NC	NC	7
GENERALI EURO CONV ISR C FR0010694133		NC	NC	nc
ODDO BHF SICAV METRO CORP BD A FR0010695874		NC	NC	nc
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique	11,70%	13,44%	6
CPR Convex ESG PC FR0010725499	Obligations Convertibles	NC	NC	4
Otea Actions Europe R FR0010738153	Actions France	0,48%	5,32%	6
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
Lyxor Planet FR0010755660	Actions monde	NC	NC	NC
LYXOR PLANET A EUR FR0010755744		NC	NC	nc
Helium Opportunites A FR0010757831	Fonds diversifiés	NC	NC	3
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe	1,86%	5,59%	3
Athymis Patrimoine P FR0010772129	Fonds diversifiés	-0,32%	5,08%	4
Garwin Flex C FR0010785709	Actions monde	NC	NC	4
ALLIANZ SECURICASH SRI R FR0010785865		NC	NC	nc
CANDRIAM DIVERSIFIED FUTURES FR0010794792		NC	NC	nc
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
Amundi Actions France ISR PC FR0010844365	Actions France	NC	10,85%	6
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe	2,89%	5,58%	6
Vatel Flexible C FR0010916916	Actions Europe	NC	NC	4
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde	-0,68%	3,09%	4
Sunny Managers F FR0010922963	Actions France	4,38%	-5,76%	6
EDENRED FR0010908533	Actions	5,54%	12,54%	7
SELECTION ACTION RENDEMENT INTER FR0010925933	Actions monde	NC	NC	NC
CM-AM OBLI ISR C(**) FR0010941328		NC	NC	nc
Tailor Crédit Rendement Cible C FR0010952432	Obligations	-3,58%	9,86%	3
Echiquier Luxury A FR0010960930	Actions Biens de consommation	NC	NC	NC
DNCA Sérénité Plus C FR0010986315	Obligations Europe	0,85%	4,24%	2
ODDO BHF SICAV - METRO SELEC D FR0010988766		NC	NC	nc
Indosuez Cap Emergents - C FR0011006295	Fonds diversifiés	NC	NC	5
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs	NC	NC	3
DPAM GLOBAL RETURN R EUR FR0011042183		NC	NC	nc
Omnibond R EUR FR0011147594	Obligations Europe	NC	8,01%	3
SOLIDARITE AMUNDI P FR0011161173	Mixtes monde	NC	NC	3
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE	NC	NC	NC
OFI Precious Metals R FR0011170182	Matières premières	-7,65%	-8,98%	6
Constellation C FR0011175199	Actions monde	1,37%	4,30%	5
Amundi Patrimoine FR0011199371	Fonds diversifiés	NC	NC	5
Flornoy Valeurs Familiales R FR0011208297	Actions Europe	2,78%	5,86%	4
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
CARMIGNAC SECURITE AW EUR YDIS FR0011269083		NC	NC	nc
CARMIGNAC EMERGENTS A EUR YDIS FR0011269349		NC	NC	nc
Invest Latitude Patrimoine A FR0011032754	Actions monde	-2,80%	1,82%	3
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations	NC	NC	4
SEEYOND ACTIONS CAC40 R FR0011034743		NC	NC	nc
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
Constance Be America A FR0011271576	Actions Amérique	NC	NC	6
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
Richelieu Obligation Court Terme FR0011330513	Obligations Europe	NC	NC	NC
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
PRADO CROISSANCE FR0011363134		NC	NC	nc
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe	NC	NC	3
Amplegest Actions Internationales AC FR0011382225	Actions monde	NC	NC	5
Constance Be World A EUR Acc FR0011400712	Actions monde	NC	NC	6
Echiquier World Next Leaders A FR0011449602	Actions monde	-20,04%	4,30%	7
CM-AM OBLI PAYS EMERGENTS RC FR0011491182		NC	NC	nc
MONETA MULTI CAPS D FR0011495951		NC	NC	nc
Global Absolue A FR0011516830	Fonds diversifiés	NC	5,50%	2
Ouessant P FR0011540558	Actions Europe	-4,17%	3,11%	4
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe	NC	NC	6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR FR0011606276	Actions Europe	NC	NC	6
CM-AM PME-ETI ACTIONS RC FR0011631019	Actions Europe	-4,96%	1,84%	6
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
ECHIQUIER ARTY SRI D FR0011667989		NC	NC	nc
MCA Entreprendre PME FR0011668011	Actions France	3,71%	2,03%	6
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
Gay-Lussac Smallcaps A FR0011759299	Actions Europe	NC	NC	6
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés	0,74%	-1,25%	4
MFD Patrimoine IC FR0011859206	Mixtes euros	NC	3,77%	4
ELIOR FR0011950732	Actions	NC	-26,86%	7
WORLDLINE FR0011981968	Actions	NC	NC	7
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés	-4,59%	-4,28%	4
VEGA EURO RENDEMENT FR0012219848	Allocation Europe	NC	NC	NC
Pluvalca Health Opportunities A FR0012283406	Actions thématiques	-6,90%	-1,35%	6
PREVOIR PANGEA R FR0012300853		NC	NC	nc
ALLOCATION PILOTEE EQUILIBRE FR0012333201	Allocation monde	NC	NC	4
ALLOCATION PILOTEE OFFENSIVE FR0012333219	Allocation monde	NC	NC	5
ELIS FR0012435121	Actions	NC	33,41%	7
QUADRATOR SRI RD FR0012620326		NC	NC	nc
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
SPIE FR0012757854	Actions	NC	15,85%	7
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
LF CARBON IMPACT FLOAT RATE RO FR0012890333		NC	NC	nc
MIROVA ACTIONS EURO C FR0012925774		NC	NC	nc
GF FIDELITE D FR0012939718		NC	NC	nc
RMM Tresorerie C EUR FR0013127222	Fonds monétaires	NC	NC	1
Kaolin Opportunités FR0013170909	Fonds diversifiés	NC	NC	NC
Athymis Millennial P FR0013173374	Actions monde	1,21%	13,91%	6
VALEO SA INH. EO 1 FR0013176526	Actions	NC	-28,58%	7
BCA FLEX FR0013179660		NC	NC	nc
Oceanic Opportunites Monde FR0013184637	Actions monde	3,65%	5,25%	5
Lazard Convertible Global PC H-EUR FR0013185535	Obligations	NC	NC	5
Athymis Millennial Europe P FR0013196722	Actions Europe	0,08%	5,21%	6
TARAVAO INVEST(**) FR0013197290		NC	NC	nc
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
PRIMERUS ACTIONS MONDE R(**) FR0013215548		NC	NC	nc
Amundi KBI Aqua FR0013216207	Actions thématiques	NC	NC	6
HUGAU OBLI 3-5 R FR0013222684		NC	NC	nc
OFI RS DYNAMIQUE RC FR0013247384		NC	NC	nc
Lazard Actions Américaines PC H EUR FR0013254331	Actions Amérique	NC	15,17%	6
Groupama Axiom Legacy N FR0013259181	Obligations	-1,50%	3,24%	4
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
CM-AM Entrepreneurs Europe RC FR0013266624	Mixtes euros	-3,52%	2,57%	6
Lazard Convertible Global RC H-EUR FR0013268356	Obligations	NC	NC	5
RUBIS FR0013269123	Actions	NC	-1,64%	NC
Gay-Lussac Europe Flex A FR0013280211	Actions Europe	2,74%	3,31%	4
Vega Disruption R C EUR FR0013299047	Actions monde	0,73%	21,28%	6
IDAM SMALL EURO A FR0013300654		NC	NC	nc
Haussmann Patrimoine Convictions C EUR FR0013311248	Actions monde	-1,39%	0,63%	4
LAZARD EQUITY SRI RD FR0013318730		NC	NC	nc
GF ETHIQUE CONVICTIONS FR0013324654	Fonds diversifiés	NC	NC	3
Quadrige Patrimoine C FR0013324902	Actions Europe	NC	NC	3
URW (STAPLED SHS) EO- 05 FR0013326246	Actions	NC	28,46%	7
IDAM ARMONIA A FR0013336153		NC	NC	nc
Ambition Dynamique FR0013339538	Fonds diversifiés	1,46%	8,78%	5
CM-AM MONEPLUS RC FR0013354230		NC	NC	nc
36 Laffitte RC EUR FR0013356888	Actions monde	NC	NC	3
Omega Allocation Flexible R FR0013357704	Actions monde	NC	NC	3
Athymis Industrie 4.0 P FR0013358793	Actions monde	NC	NC	6
CM-AM SMALL AND MIDCAP EURO S FR0013385002		NC	NC	nc
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
LA FRANCAISE DES JEUX SAEM FR0013451333	Actions	NC	-11,70%	NC
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe	NC	NC	6
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions	NC	20,36%	7
R-co Conviction Credit SD Euro C EUR FR0014006PM4	Obligations Europe	NC	NC	2
SG MIROVA ACTIONS MONDE ISR FR0050000431		NC	NC	nc
SG MIROVA ACT EURP ENV DUR C FR0050000449		NC	NC	nc
SG MIROVA OBLIGATIONS VERTES C FR0050000456		NC	NC	nc
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie	NC	NC	6
CRH IE0001827041	Actions	NC	52,55%	7
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe	NC	NC	6
Comgest Growth Europe IE0004766675	Actions	NC	NC	6
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie	NC	NC	6
JANUS HENDERSON BALANCED FD A IE0009514989		NC	NC	nc
iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478	ETF	NC	NC	6
MUZINICH GLB HIGH YIELD A HEDG IE0033510391		NC	NC	nc
iShares MSCI Japan ETF USD Dis IE00B02KXH56	ETF	NC	NC	6
VANGUARD US OPPORTUNITIES FUND IE00B03HCW31		NC	NC	nc
iShares I-L Gov Bd ETF EUR Acc IE00B0M62X26	ETF	NC	NC	6
PIMCO GIS Divers Income Invst EUR h Acc IE00B120J296	Obligations	NC	NC	4
iShares MSCI North America ETF USD Dis IE00B14X4M10	ETF	NC	NC	6
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF	NC	NC	6
LEGG MASON RY US SMCP OPP A IE00B19Z4B17		NC	NC	nc
iShares Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681	ETF	NC	NC	6
iSha $ Treas Bd 7-10yr UC ETF D USD Dist IE00B1FZS798	ETF	NC	NC	6
iShares BRIC 50 UCITS ETF USD Dis IE00B1W57M07	ETF	NC	NC	6
iShares Glb Clean Enrg UCITS ETF USD IE00B1XNHC34	ETF	NC	NC	6
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations	0,69%	1,55%	4
iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28	ETF	NC	NC	6
iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68	ETF	NC	NC	6
iShares € Covered Bd ETF EUR Dis IE00B3B8Q275	ETF	NC	NC	6
iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41	ETF	NC	NC	6
iShares Core Gbl Agg Bd UCITS ETF USD IE00B3F81409	ETF	NC	NC	6
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF	NC	NC	6
iShares € Gov Bd 0-1yr ETF EUR Dis IE00B3FH7618	ETF	NC	NC	6
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde	NC	NC	NC
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF	NC	NC	6
iShares € Corp Bd 1-5yr ETF EUR Dis IE00B4L60045	ETF	NC	NC	6
iShares $ H-Yld Crp UCITS ETF D USD D IE00B4PY7Y77	ETF	NC	NC	6
iShares Gov Bd 5-7yr ETF EUR Dis IE00B4WXJG34	ETF	NC	NC	6
iShares Core Gov Bd ETF EUR Dis IE00B4WXJJ64	ETF	NC	NC	6
iShares Gvt 7-10yr UCITS ETF EUR IE00B1FZS806	ETF	NC	NC	3
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe	NC	NC	6
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF	NC	NC	6
iShares H-Y Corp Bd ETF EUR (Dist) IE00B66F4759	ETF	NC	NC	6
iShares J.P Morgan $ EM Corp Bd ETF USD IE00B6TLBW47	ETF	NC	NC	6
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique	NC	NC	6
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LM BW Global Inc Opt A EUR Acc H IE00B7VSFQ23	Obligations	NC	NC	4
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde	-0,95%	5,71%	4
iShares Edge MSCI Europe Min Vol ETF Acc IE00B86MWN23	ETF	NC	NC	6
Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF	NC	NC	6
iShares J.P. Morgan $ EM Bd EUR H ETF IE00B9M6RS56	ETF	NC	NC	6
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Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe	NC	NC	6
COMGEST GROWTH WORLD R IE00BD5HXK71		NC	NC	nc
Lazard European Alt Fd B Cap EUR IE00BD5VYW86	Fonds diversifiés	NC	NC	3
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF	NC	NC	6
NEUBERGER BER SHRT DUREM DBT A IE00BDZRWZ54		NC	NC	nc
iShares $ H-Yld Crp UCITS ETF EUR H Dis IE00BF3N7102	ETF	NC	NC	6
RUSSELL INVES GLB CRED FD EH-G IE00BF7THQ90		NC	NC	nc
Legg Mason Western Asset - Macro Opport Bond IE00BHBFD143	Fonds obligataires	NC	NC	4
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FLUTTER ENTERTAINMENT PLC IE00BWT6H894	Actions	NC	15,13%	NC
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Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie	NC	NC	NC
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Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie	NC	NC	6
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LINDE PLC EO 0 001 IE00BZ12WP82	Actions	NC	NC	7
INTESA SANPAOLO IT0000072618	Actions	NC	38,03%	7
ENEL IT0003128367	Actions	NC	30,70%	7
ENI IT0003132476	Actions	NC	21,92%	7
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FF-PACIFIC FUND A LU0049112450	Actions Asie	NC	NC	NC
LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe	NC	4,03%	6
BlackRock Euro Bond Fund A2 LU0050372472	Obligations Europe	NC	NC	3
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie	NC	NC	6
JPM Emerging Markets Equity A (dist) USD LU0053685615	Actions émergents	-9,06%	-3,01%	6
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Fidelity World A-Dis-EUR LU0069449576	Actions monde	NC	NC	6
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JPM US Technology Fund A Dist USD LU0082616367	Actions thématiques	NC	NC	7
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JPM FD GLOB GRWTH FD A USD DIS LU0089639750		NC	NC	nc
JPM EUROLAND EQ. AD-EUR LU0089640097		NC	NC	nc
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Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques	NC	NC	6
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Fidelity Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie	NC	NC	NC
JPM TAIWAN A D LU0117843481		NC	NC	nc
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NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés	1,61%	8,28%	3
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IMGP SUSTAINABLE EURO N EUR 2 LU0133194562		NC	NC	nc
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Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR LU0140363697	Actions secteur technologie	NC	NC	6
Nordea 1 - European High Yld Bd BP EUR LU0141799501	Obligations	NC	NC	4
LANDOLT INVEST LUX GOLD LU0145217120		NC	NC	nc
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BGF Global Allocation E2 LU0147396450	Fonds diversifiés	NC	NC	5
NIF ABS ASIA AM EMERGING R/A EUR LU0147918766	Actions Asie	NC	NC	NC
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BGF European Special Situations A2 LU0154234636	Actions Europe	NC	10,92%	6
JPM US Select Equity A (acc) EURH LU0157182857	Actions monde	NC	21,89%	6
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques	NC	NC	7
JPM US Technology D (acc) EUR LU0159053015	Actions thématiques	9,27%	49,14%	6
Lo Funds - Golden Age LU0161986921	Actions thématiques	-3,35%	-0,01%	6
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe	NC	NC	3
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
Pictet-Quest Europe Sust Eqs P EUR LU0144509717	Actions Europe	NC	NC	6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
JPM ASIA GROWTH FD A LU0169518387		NC	NC	nc
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations	NC	NC	3
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations	NC	NC	4
BGF Global Allocation A2C LU0171283459	Fonds diversifiés	NC	NC	6
BGF Global Allocation E2 LU0171283533	Fonds diversifiés	NC	NC	6
UNITED KINGDOM FUND A2 LU0171293177		NC	NC	nc
BGF US GROWTH LU0171298135		NC	NC	nc
BGF World Gold E2 LU0171306680	Actions thématiques	NC	NC	7
BGF World Healthscience A2 LU0171307068	Actions thématiques	8,17%	0,43%	6
BGF World Technology Fund A2 EUR LU0171310443	Actions thématiques	NC	NC	6
BGF World Mining A2 LU0172157280	Actions thématiques	8,48%	-7,33%	7
Schroder ISF Glb InflLnkdBd A Acc EUR LU0180781048	Obligations	NC	NC	4
GIS CONVERTIBLE BOND DX EUR C LU0183830636		NC	NC	nc
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
OFI INVEST US EQUITY R USD LU0185495735		NC	NC	nc
ROBECO CHINESE EQUITIES D LU0187077309		NC	NC	nc
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Pictet-Biotech HP EUR LU0190161025	Actions thématiques	NC	NC	7
Pictet Biotech HR EUR LU0190162189	Actions thématiques	NC	NC	7
BNP Paribas US High Yield Bond Classic H EUR LU0194437363	Fonds obligataires	NC	NC	4
Fidelity India Focus A-EUR LU0197230542	Actions Asie	13,17%	13,85%	6
THREADNEEDLE LUX AMER AEH EU C LU0198731290		NC	NC	nc
SCHRODER ISF GLB CORP BD A LU0201324851		NC	NC	nc
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents	14,78%	34,78%	7
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe	NC	NC	6
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques	NC	NC	6
JPM China Fund A Acc USD LU0210526637	Actions Asie	NC	NC	7
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie	NC	NC	6
JPM Emerging Markets Equity A Acc USD LU0210529656	Actions émergents	NC	NC	6
AMUNDI FUNDS LATIN AMERICA EQUITY LU0201602173	Actions Pays émergents	NC	NC	5
JPM Global Convert (EUR) A (acc) EUR LU0210533500	Obligations	-9,16%	4,04%	5
JPMF GLOBAL FOCUS FD EUR A LU0210534227		NC	NC	nc
JPM FUNDS GBL SUST EQ FD A USD LU0210534813		NC	NC	nc
JPM US SMALL CAP GROWTH A LU0210535976		NC	NC	nc
BGF JAPAN VALUE E2 EUR LU0212925324		NC	NC	nc
BGF Global Allocation Fund E2 Hedged EUR LU0212926132	Actions monde	NC	NC	5
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques	NC	NC	6
BlueBay Investment Grade Bd R EUR LU0217402501	Obligations Europe	NC	NC	6
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents	NC	NC	6
EDGEWOOD L SEL US SEL GWTH I C LU0225244705		NC	NC	nc
MS INVF US Advantage A LU0225737302	Actions Amérique	-5,28%	32,44%	6
BGF - European Focus A2 EUR LU0229084990	Actions Europe	NC	NC	3
JGF Jupiter Global Ecolo Growth L EURAcc LU0231118026	Actions thématiques	NC	NC	6
AB SUSTAINABLE GLB TMTC AX LU0232552355		NC	NC	nc
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Fidelity Emerging Market Debt LU0238206840	Actions émergents	NC	NC	NC
FIDELITY FD EUROP HH YD E AC LU0238209786		NC	NC	nc
INVESCO EURO CORPORATE BOND A LU0243957825	Obligations Europe	NC	NC	NC
JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique	NC	NC	6
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie	NC	NC	6
Schroder Asian Opportunities A Acc EUR LU0248184466	Actions Asie	NC	NC	6
PICTET JAPANESE EQ SEL-HR EUR LU0248320581		NC	NC	nc
BNP Paribas Funds USA Small Cap Classic H LU0251806666	Actions Amérique	NC	NC	NC
AB INTERNATIONAL HC A LU0251853072		NC	NC	nc
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MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
Pictet-Biotech P EUR LU0255977455	Actions thématiques	-1,08%	8,05%	6
PICTET-BIOTECH-R EUR LU0255977539	Actions secteur technologie	NC	NC	6
PICTET INDIAN R EUR LU0255979154		NC	NC	nc
LO Funds Cont Europe S&M Ldrs EUR PA LU0256787531	Actions Europe	NC	-2,95%	6
Allianz Euroland Equity Growth LU0256840447	Actions Europe	NC	NC	6
PICTET SECURITY P USD LU0256846139		NC	NC	nc
JUPITER EUROPEAN GRTH L EURO C LU0260085492		NC	NC	nc
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FRANKLIN TECHNOLOGY FD A EURO LU0260870158		NC	NC	nc
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe	1,17%	7,97%	6
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe	NC	NC	6
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations	NC	NC	4
Fidelity European Dynamic Gr A-Acc-EUR LU0261959422	Actions Europe	NC	NC	6
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques	NC	NC	6
BNPP FUNDS EUROPE SMALL CAP CONV LU0265291665	CONVERTIBLES EUROPE	NC	NC	NC
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MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique	NC	NC	7
MSIF US Advantage Fund AH (EUR) LU0266117927	Actions Amérique	NC	NC	7
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe	NC	NC	2
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
Pictet Security R EUR Acc LU0270905242	Actions thématiques	NC	NC	6
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs	-1,01%	-7,33%	6
JPM US SELECT EQ PLUS A HEDG C LU0281482918		NC	NC	nc
FF ITALY FD E ACC EURO LU0283901063		NC	NC	nc
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Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents	NC	NC	6
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique	NC	NC	6
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JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents	0,90%	3,77%	5
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents	-7,43%	-1,12%	6
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Pictet-Digital R EUR LU0340555134	Actions thématiques	1,60%	34,11%	6
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques	NC	NC	6
JPMF EU GOVERNMENT BOND FUND A LU0363447680		NC	NC	nc
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Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF	NC	NC	6
Sélection F Capexpert LU0384368139	Fonds diversifiés	NC	NC	NC
Selection F - Alpha C EUR Acc LU0384368212	Actions monde	NC	NC	4
VONTOBEL CLEAN TECHNOLOGY B LU0384405600		NC	NC	nc
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde	2,77%	10,94%	6
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Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde	NC	NC	6
GIS EURO BOND 1-3Y DX LU0396183542		NC	NC	nc
Allianz Strategy 50 CT EUR LU0352312184	Actions Europe	NC	NC	4
GIS Euro Bond 1-3 Years D14 LU0396183625	Obligations Europe	NC	NC	2
GIS Euro Aggregate Bond C14 LU0396185083	Obligations Europe	NC	NC	3
JPM Global Government Bond A Acc EUR LU0406674076	Obligations	NC	NC	3
BL FD SELECTION 0-50 B LU0430649086		NC	NC	nc
Invesco Global IG Corp Bond A HAcc EUR LU0432616570	Obligations	NC	NC	4
INVESCO BAL RISK ALLOC-AA LU0432616737		NC	NC	nc
Robeco BP US Premium Equities D EUR Acc LU0434928536	Actions Amérique	NC	NC	6
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
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Pictet Global Megatrend Selection Hedged LU0474970190	Actions	NC	NC	6
Pictet-TR-Mandarin HP LU0496443887	Autres fonds	NC	NC	NC
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
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Pictet-Smartcity P LU0503634221	Actions monde	NC	NC	NC
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CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR LU0525285697	Divers	NC	NC	5
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques	10,30%	1,90%	6
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF	NC	44,34%	6
BlueBay IG Euro Gvt Bd Fd R EUR LU0549537040	Obligations Europe	NC	NC	3
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JPM US SHORT DURATION BD D USD LU0562248079		NC	NC	nc
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JH HORIZON GBL TECHN FD A2 LU0572952280		NC	NC	nc
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FF Global Dividend Fund A Acc EUR H LU0605515377	Actions monde	NC	NC	5
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DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs	2,49%	6,64%	4
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G Funds - Avenir Europe NC LU0675297237	Actions Europe	NC	NC	NC
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FF GLOBAL DIVIDEND FUND A LU0731782826		NC	NC	nc
CS (Lux) Com Ind Plus USD Fd BH EUR LU0755570602	Matières premières	NC	NC	5
THREADNEEDLE AMERICAN AU LU0757425094		NC	NC	nc
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Fidelity Global Dividend A-Acc-USD LU0772969993	Actions monde	NC	10,69%	6
HSBC GIF INDIA FIX IME EC LU0780248018		NC	NC	nc
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde	NC	NC	4
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde	NC	NC	4
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Lyxor Investment Funds - Flexible Allocation M (EU LU0812607454	Fonds diversifiés	NC	NC	NC
GLOBAL MULTI-ASSET INCOME FUND LU0813497111		NC	NC	nc
Mainfirst - Emerging Markets Corporate Bond Fd Balanced LU0816909369	Obligations	NC	NC	NC
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques	NC	-30,93%	7
BNP Paribas Disruptive Technology Classic USD LU0823421333	Actions	NC	NC	6
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie	-21,62%	-28,44%	6
Synchrony (LU) Balanced (EUR) A LU0851564038	Fonds diversifiés	NC	6,17%	4
Synchrony (LU) Dynamic (EUR) A LU0851564384	Fonds diversifiés	NC	8,14%	4
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde	-5,10%	2,33%	4
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde	-6,59%	-6,80%	6
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques	NC	NC	6
BL-Equities Japan B H EUR Acc LU0887931292	Actions Asie	NC	NC	5
DPAM L Bonds Emerging Markets Sust B EUR LU0907927338	Obligations	NC	NC	NC
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros	NC	4,96%	4
CREDIT SUISSE (LUX) SEC EQU FUND LU0909472069	Actions monde	NC	NC	NC
Helium Fund B EUR Acc LU0912261624	Fonds diversifiés	NC	NC	3
Helium Performance B EUR Acc LU0912262275	Fonds diversifiés	NC	NC	3
JPM INVEST GB MAC FD A E HEDGE LU0917670407		NC	NC	nc
NATIXIS CONSERVATIVE RISK PARITY R/A EUR LU0935227537	Allocation monde	NC	NC	3
SEEYOND MULTASSET CNSRV GR R/A LU0935228691		NC	NC	nc
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde	-1,44%	4,91%	3
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde	-3,52%	1,17%	4
MIRABAUD SUST GLOBAL FOCUS A C LU1008513852		NC	NC	nc
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques	4,51%	-0,74%	6
BNPP GLOBAL CONV N RH EUR D LU1022396011		NC	NC	nc
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde	NC	NC	5
JPM Income Fund A LU1041599587	Obligations	NC	NC	NC
FIDELITY EMERGING MARKETS FUND A LU1048684796	Actions émergents	NC	NC	NC
GLOBAL TRENDS PE LU1073919752		NC	NC	nc
FIDELITY FUNDS WORLD FUND LU1084165304		NC	NC	nc
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs	-3,12%	-0,50%	3
Helium Selection B-EUR LU1112771503	Fonds diversifiés	6,84%	6,54%	4
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR LU1157401305	Divers monde	NC	NC	5
EDR BOND ALLOCATION B LU1161526907		NC	NC	nc
BNP PARIBAS FUNDS AQUA LU1165135440		NC	NC	nc
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents	1,80%	7,67%	5
BL EQUITIES AMERICA B EUR HGD LU1194985112		NC	NC	nc
OFI FD RS ACT4 SOCIAL IMPAC RC LU1209226700		6,53%	17,29%	nc
FF Global Technology Fund A EUR Acc LU1213836080	Actions thématiques	NC	NC	6
GIS SRI AGEING POPULATION EX LU1234787544		NC	NC	nc
GIS SRI AGEING POPULATION EY LU1234788351		NC	NC	nc
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Auris Diversified Beta R Cap LU1250158166	Fonds diversifiés	1,47%	5,13%	4
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie	NC	NC	6
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
Capital Group New Perspective Bh EUR LU1295552621	Actions monde	NC	NC	6
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404	Actions Amérique	NC	NC	5
BL BL AMERICAN SMALLMID CAPS B LU1305478932		NC	NC	nc
Selection Active Solar B EUR LU1308789038	Actions monde	NC	-32,09%	7
Carmignac Pf L-S Eurp Eqs A EUR Acc LU1317704051	Fonds alternatifs	1,99%	-0,66%	4
ABERD ST NORTH AM SMALL CIES A LU1323878188		NC	NC	nc
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
GS Gbl Millenia Eq Pf E EUR LU1341142237	Actions monde	NC	NC	6
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations	NC	NC	4
GIS EURO EQ CONTROLLED VOLATIL LU1350416373		NC	NC	nc
FORONE SQUARE MEGA CHAMP R LU1377390031		NC	NC	nc
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents	NC	NC	6
Claresco Avenir P LU1379103572	Actions France	-0,44%	0,77%	6
Jupiter Global Ecology Diversified LU1388737576	Allocation Europe	NC	NC	NC
MOOREA FD GLB BALAN ALLOC PORT LU1391858112		NC	NC	nc
MOOREA FD GBL GRTH ALLOC PORT LU1391859516		NC	NC	nc
GSF JP Morgan Global Macro Opport FX LU1401869539	Actions monde	NC	NC	4
GSF BLACKROCK SERENITY F LU1401875007		NC	NC	nc
NAT IFL I HARAS US EQ FDLANAV LU1429562413		NC	NC	nc
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés	1,29%	3,34%	3
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents	NC	NC	NC
LOOMIS SAYLES GLB GRH EQ FD RA LU1435390593		NC	NC	nc
PICTET GLOBAL THEMATIC OPPS P LU1437676635		NC	NC	nc
Lumyna Ramius Merger Arbitr EUR C Acc LU1438650027	Fonds diversifiés	NC	NC	3
PAN EUROP ABS ALPHA AE EUR ACC LU1469428814		NC	NC	nc
LO FD ASIA VALUE BD SYST.H PA LU1480986204		NC	NC	nc
LO FD ASIA HIGH CONVC SYSH PA LU1480991469		NC	NC	nc
LO FD CONT EURP FAMILYLDRS PA LU1490633150		NC	NC	nc
DPAM EQ L US SRI MSCI IND B LU1494415570		NC	NC	nc
Monocle Fund B LU1500599094	Actions Europe	NC	6,37%	4
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap LU1502197798	Obligations	NC	NC	4
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros	NC	NC	4
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
GS EM CORE EQ OTH CCY LU1554455995		NC	NC	nc
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
Lyxor Green Bond ETF - H-EUR-Acc LU1563454823	ETF	NC	NC	6
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe	0,47%	4,71%	2
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions	NC	-2,14%	7
Auris Euro Rendement R EUR Acc LU1599120273	Fonds diversifiés	1,51%	8,73%	4
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF LU1602144575	ETF	NC	NC	6
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C LU1602144906	ETF	NC	NC	NC
G Fund Avenir Small Cap NC LU1611031870	Actions Europe	NC	NC	6
MIROVA GBL SUSTAINABLE EQ RNPF LU1623119051		NC	NC	nc
Carmignac Pf Credit A EUR Acc LU1623762843	Obligations Europe	0,02%	10,12%	4
Synchrony (LU) Swiss All Caps (CHF) A LU1626129727	Actions Europe	NC	7,61%	6
Synchrony (LU) Swiss S&M Cps (CHF) A CHF LU1626130063	Actions Europe	NC	2,40%	6
Candriam SRI Defensive Asset Allocation LU1644442102	Fonds diversifiés	NC	NC	NC
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe	-1,04%	2,76%	2
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe	-2,55%	3,81%	2
Lyxor Euro Government Bond ETF - Acc LU1650490474	ETF	NC	NC	6
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF	NC	2,55%	6
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques	5,62%	-1,67%	6
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations	NC	NC	4
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations	NC	NC	4
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations	-3,27%	-1,73%	4
M&G OPTIMAL INCOME FUND A LU1670724456		NC	NC	nc
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique	NC	NC	6
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF	NC	NC	6
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C LU1681046774	Obligations Europe	NC	NC	3
CS (Lux) Digital Health Equity B HEUR LU1683285321	Actions monde	NC	NC	7
Lyxor iBoxx $ Lq Em Mar S ETF - Dis LU1686830909	ETF	NC	NC	6
Lyxor Global Gender Equality ETF - Acc LU1691909508	ETF	NC	NC	6
DNCA INVEST FLEX INFLATION B LU1694790202		NC	NC	nc
GSF FIDELITY WORLD FD FX LU1718711747		NC	NC	nc
La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde	NC	NC	6
Oddo BHF Sustainable Credit Opportunities LU1752460292	Obligations Europe	NC	NC	NC
Lyxor MSCI EM ESG Leaders Extra ETF-Acc LU1769088581	ETF	NC	NC	6
Lyxor MSCI EMU ESG Leaders Extra ETF-Acc LU1792117340	ETF	NC	NC	6
Lyxor MSCI USA ESG Leaders Extra ETF-Acc LU1792117696	ETF	NC	NC	6
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc LU1792117779	ETF	NC	NC	6
CANDRIAM EQ L RBT INNOV TEC CH LU1806526718		NC	NC	nc
LO Funds - World Brands Fund (EUR) P A LU1809976522	Actions thématiques	NC	NC	6
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist LU1812091194	Fonds immobiliers	-4,57%	7,36%	6
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Actions monde	4,14%	7,03%	7
Lyxor MSCI AC World ETF - Acc EUR LU1829220216	ETF	NC	NC	6
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique	18,61%	47,08%	6
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc LU1832418773	Fonds immobiliers	5,23%	1,36%	6
ODDO BHF ART INTELLIGENCE CR H LU1833932608		NC	NC	nc
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 Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques	NC	NC	6
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF	NC	NC	6
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques	18,42%	4,54%	7
Lyxor STOXX Europe 600 Personal ETF -Acc LU1834988351	ETF	6,03%	8,13%	4
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF	NC	NC	6
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF	NC	NC	6
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF	NC	NC	6
Lyxor Euro 6M R EUR LU1841614354	Obligations Europe	NC	NC	1
ODDO BHF POLARIS DYNAMIC CR LU1849528234		NC	NC	nc
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF	NC	NC	NC
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés	3,04%	7,96%	4
ODDO POLARIS FLEXIBLE LU1874836890		NC	NC	nc
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques	26,74%	23,37%	7
Axiom Lux - Axiom Obligationsataire R EUR LU1876460905	Obligations	-0,93%	5,83%	4
CS GL DH EQ FUND AD LU1877633989		NC	NC	nc
Amundi Funds Global Ecology ESG - A LU1883318740	Actions thématiques	NC	NC	6
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C LU1885494549	Actions France	NC	NC	6
INVESCO BELT AND ROAD DEBT A H LU1889097959		NC	NC	nc
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION LU1890809996	Actions monde	3,21%	7,93%	4
TOBAM AntiBench MultiAsset Fd B1 EUR Acc LU1899106907	Actions monde	NC	-1,80%	4
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
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés	1,65%	1,92%	4
Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF	NC	NC	6
Lumyna Psam Gbl Event EUR C Acc LU1951091179	Fonds diversifiés	NC	NC	4
SYCOMORE NEXT GENERATION IC LU1961857478		NC	NC	nc
CPR INVEST GLBL GOLD A US ACC LU1989766289		NC	NC	nc
AGI ALLIANZ CHINA A SHARES A LU1997244873		NC	NC	nc
DIGITAL FUNDS STARS EUROPE P LU2005654798	Actions Europe	2,67%	6,50%	6
Lyxor MSCI Disruptive Tech ESG ETF - Acc LU2023678282	ETF	NC	NC	6
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF	NC	NC	6
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe	3,22%	4,63%	6
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe	1,09%	6,68%	4
Lyxor NetZero2050 S&PEurozone PAB ETF-Ac LU2195226068	ETF	NC	NC	6
Lyxor NetZero2050 S&P World PAB ETF -Ac LU2198882362	ETF	NC	NC	6
VisionFund US Equity LC Growth A EUR LU2347620101	Actions Amérique	NC	NC	6
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe	4,94%	13,24%	4
Lumyna MW TOPS (Market Ntrl) EUR D Acc LU2367664385	Fonds diversifiés	NC	NC	4
PHILIPS NL0000009538	Actions	NC	41,01%	7
STMICROELECTRONICS NL0000226223	Actions	12,11%	19,39%	7
AIRBUS NL0000235190	Actions	NC	23,00%	7
ASML HOLDING NL0010273215	Actions	NC	20,51%	7
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions	NC	2,21%	7
ING GROEP NV EO - 01 NL0011821202	Actions	NC	16,48%	7
PROSUS NL0013654783	Actions	NC	-61,62%	NC
STELLANTIS NV EO - 01 NL00150001Q9	Actions	NC	NC	7
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
JPM US Select Equity Plus A LU0281483569	Actions Amérique	NC	NC	6

Nom	Type d'UC	Label
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques
RobecoSAM Sustainable Water Eqs D EUR LU2146190835	Actions thématiques
Moneta Multi Caps C FR0010298596	Actions France
MainFirst Global Equities Fund A LU0864709349	Actions monde
BDL Convictions C FR0010651224	Actions Europe
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde
DNCA INVEST BEYOND SEMPEROSA LU1907595398	Actions monde
Insertion Emplois Dynamique RC FR0010702084	Actions Europe
Eiffel Nova Europe ISR A FR0011585520	Actions Europe
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
Pictet - Global Envir Opps R EUR LU0503631987	Actions thématiques
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE
Allianz Valeurs Durables RC FR0000017329	Actions Europe
MAM Transition Durable Actions C FR0000970949	Actions thématiques
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Trusteam ROC Flex A FR0007018239	Fonds diversifiés
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde
DNCA Evolutif C FR0007050190	Actions Europe
Eurose C FR0007051040	Actions Europe
Centifolia C FR0007076930	Actions France
Metropole Selection A FR0007078811	Actions Europe
Ecofi Avenir Plus FR0007082359	Actions Europe
VEGA PATRIMOINE RC ISR FR0007371810	Allocation Europe
Tailor Actions Avenir ISR C FR0007472501	Actions Europe
BSO France P FR0007478557	Actions France
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés
Mansartis Zone Euro ISR C FR0007495601	Actions Europe
BNP Paribas Etheis FR0010028969	Actions
MIROVA OBLI EURO C FR0010028985	Obligations Europe
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
MIROVA ACTIONS MONDE FR0010091173	Actions monde
Sycomore Social Impact R FR0010117093	Actions Europe
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
Generali Tresorerie ISR B FR0010233726	Fonds monétaires
Groupama Avenir Euro N FR0010288308	Actions Europe
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
CARMIGNAC INVESTISSEMENT E FR0010312660	Actions monde
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Amplegest Pricing Power AC FR0010375600	Actions Europe
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement
EdR India A FR0010479931	Actions Asie
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
Mirova Europe Environnement C FR0010521575	Actions thématiques
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique
OFI RS MultiTrack R FR0010564351	Actions monde
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
Echiquier Arty SRI A FR0010611293	Actions Europe
VEGA EUROPE CONVICTIONS RC ISR FR0010626796	Actions Europe
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
Palatine Planète R FR0010649079	Actions thématiques
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
MAM Premium Europe R FR0010687749	Actions Europe
Proclero C FR0011136563	Fonds diversifiés
GemEquity R FR0011268705	Actions émergents
Norden Small IC FR0011474980	Actions Europe
OSTRUM SRI MONEY FR0011563535	Fonds monétaires
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
SYCOMORE SELECTION PME R FR0011707488
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe
DNCA ACTIONS EURO PME FR0011891506	Actions Europe
CM-AM Global Leaders RC FR0012287381	Actions monde
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe
Quadrator SRI RC FR0012326791	Actions Europe
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
VEGA ALPHA OPPORTUNITES ISR FR0013200243	Fonds diversifiés
Lazard Equity SRI RC EUR FR0013204187	Actions Europe
CPR Obligations 6 Mois P FR0013215795	Obligations Europe
OFI RS EQUILIBRE FR0013247392	Divers Europe
Quadrige Multicaps Europe C FR0013261807	Actions Europe
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques
S.ytic P FR0013267382	Actions Europe
Of RS Euro Equity R FR0013275112	Actions Europe
OSTRUM SRI MONEY PART RE FR0013298965	Monétaire EURO
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde
CM-AM Flexible Euro RC Euro Acc FR0013384336	Actions Europe
CM-AM Conviction Euro RC FR0013384963	Actions Europe
CM-AM Small & MidCap Euro RC FR0013384997	Actions Europe
CM-AM Cash ISR RC2 FR0013400546	Fonds monétaires
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement
IXIOS Gold P EUR FR0013447752	Actions thématiques
BlackRock ESG Multi-Asset Fund A2 LU0093503497	Actions monde
Pictet-Water P EUR LU0104884860	Actions thématiques
Pictet Water R EUR Acc LU0104885248	Actions thématiques
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros
BL-Global Flexible EUR B EUR Acc LU0211340665	Actions monde
Pictet-Clean Energy R EUR LU0280435461	Actions thématiques
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
Pictet-Timber P EUR LU0340559557	Actions thématiques
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
MIROVA EUROPE SUSTAINABLE EQUITY FUND LU0552643339	Actions monde
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents
Nordea 1 Emerg Stars Eq Fd BP EUR LU0602539867	Actions émergents
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe
Eleva European Selection Fund LU1111642408	Actions
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde
MIROVA GLOBAL GREEN BOND FUND I/A EUR LU1472740502	Obligations
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations
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DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
Eleva UCITS Eleva Euroland Sel A2EUR acc LU1616921158	Actions Europe
Candriam Sustainab Bd Gbl HY C EUR C LU1644441120	Obligations
AXA World Funds Fram Robotech A Cap EUR Hdg LU1644517127	Actions monde
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde
M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207	Actions monde
Amundi IS Index Euro Cor SRI UE 2 DR EUR LU1681039647	ETF
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe
Amundi IS MSCI Wld SRI PAB UE DR EUR C LU1861134382	ETF
Amundi IS MSCI USA SRI PAB UE DR EUR C LU1861136247	ETF
ABN AMRO Parnassus US Sustain Eq AH EUR LU1890796136	Actions Amérique
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde
Thematics Safety R/A EUR LU1951225553	Actions Amérique
Thematics Water R/A EUR LU1951229035	Actions thématiques
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde
Sycomore Sustainable Tech R EUR LU2181906426	Actions thématiques
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde
SFS - Sycomore Global Education RC EUR LU2309821804	Actions monde
Mandarine Global Transition R LU2257980289	Actions thématiques
MainFirst Top European Ideas A LU0308864023	Actions Europe
MainFirst Germany A LU0390221256	Actions Europe
M&G (Lux) Positive Impact A EUR Acc LU1854107221	Actions monde
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde
SOLVAY BE0003470755	Actions
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde
BEL EQ LB CC BE0170209713
DPAM INVEST B EQ EUROPE SUS B BE0940002729
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde
ANHEUSER-BUSCH INBEV BE0974293251	Actions
BMW DE0005190003	Actions
DEUTSCHE POST DE0005552004	Actions
DEUTSCHE TELEKOM DE0005557508	Actions
DEUTSCHE BOERSE NA O.N. DE0005810055	Actions
iShares STOXX Mid 200 ETF DE EUR Dis DE0005933998	ETF
INFINEON TECHNOLOGIES AG DE0006231004	Actions
DAIMLER DE0007100000	Actions
SAP DE0007164600	Actions
SIEMENS DE0007236101	Actions
VOLKSWAGEN VZ DE0007664039	Actions
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DWS Global Emerging Markets Equities ND DE0009773010	Actions émergents
iShares EURO STOXX UCITS ETF DE EUR Dis DE000A0D8Q07	ETF
VONOVIA DE000A1ML7J1	Actions
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
BASF DE000BASF111	Actions
BAYER DE000BAY0017	Actions
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde
BCO SANTANDER ES0113900J37	Actions
IBERDROLA ES0144580Y14	Actions
INDITEX ES0148396007	Actions
KONE CORP FI0009013403	Actions
SG MIROVA ACT MONDE CLIMAT C FR0000000085
Fidelity Europe A FR0000008674	Actions Europe
Union + FR0000009987	Fonds diversifiés
FRUCTIFRANCE EURO C FR0000029563
AIR FRANCE-KLM FR0000031122	Actions
CREDIT AGRICOLE FR0000045072	Actions
ATOS FR0000051732	Actions
TELEPERFORMANCE FR0000051807	Actions
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UBISOFT FR0000054470	Actions
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
AIR LIQUIDE FR0000120073	Actions
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LVMH FR0000121014	Actions
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SODEXO FR0000121220	Actions
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LAGARDERE FR0000130213	Actions
EIFFAGE FR0000130452	Actions
PUBLICIS FR0000130577	Actions
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BNP PARIBAS FR0000131104	Actions
RENAULT FR0000131906	Actions
ORANGE FR0000133308	Actions
AXA Aedificandi A FR0000170193	Fonds immobiliers
AXA Aedificandi AC FR0000172041	Actions thématiques
ORPEA ActionsNOM FR0000184798	Actions
OBJECTIF SéLECTION FR0000283053
OBJECTIF MONDE FR0000283210
AXA EURO CRéDIT C FR0000288664
Magellan C FR0000292278	Actions émergents
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
CIPEC INTERNATIONAL RC FR0000296345
Elan France Bear FR0000400434	Actions monde
CM-AM DYNAMIQUE INTL C FR0000447591
AXA France Opportunités C FR0000447864	Actions France
Essor USA Opportunities P EUR FR0000931362	Actions Amérique
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
Amundi Vie ISR FR0000973802	Fonds diversifiés
CM-AM TEMPERE INTERNATION RC FR0000974362
CANDRIAM MM LG/SH GL F EUR(**) FR0000974412
Allianz Actions Aequitas R C/D FR0000975880	Actions France
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques
CM-AM PEA SERENITE RC FR0000979239
ZELIS ACTIONS EUROPEENNES FR0000979403	Actions Europe
RICHELIEU HARMONIES R FR0000986846	Allocation Europe
Federal Indiciel Apal P FR0000987950	Actions thématiques
Federal Indiciel Japon P FR0000987968	Actions Asie
Federal Indiciel US P FR0000988057	Actions Amérique
SG ACTIONS LUXE C FR0000988503	Actions Luxe
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique
Richelieu Cityzen R FR0000989410	Actions Europe
ODDO BHF AVENIR DR FR0000989907
PALATINE ENTREPRISE FAMIL ISR FR0000990921
ZELIS ASIE PACIFIQUE FR0000993321	Actions Asie
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe
BUREAU VERITAS FR0006174348	Actions
MCA GestObligations C FR0007004171	Obligations Europe
LA FRANCAISE SERENI FLEX R FR0007016704	Allocation Europe
LMdG Opportunités Monde 100 (EUR) R FR0007019997	Mixtes euros
GF Ambition Solidaire FR0007020201	Actions Europe
R-co Opal Croissance FR0007025523	Fonds diversifiés
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
Prévoir Gestion Actions C FR0007035159	Actions Europe
R-CO RMM STRATEGIE MODEREE C(**) FR0007035555
R-CO RMM STRATEGIE DYNAMIQUE C FR0007035563
R-CO RMM STRATEGIE DIVERS C(**) FR0007035571
29 HAUSSMANN EQUILIBRE FR0007040373
Elite N FR0007053111	Mixtes euros
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
Talents FR0007062567	Actions monde
Generali Europe Mid-Cap 1C FR0007064357	Actions Europe
GENERALI PACIFIQUE P FR0007064431
Prévoir Perspectives C FR0007071931	Actions Europe
Uzès Boscary Sélection FR0007073788	Actions France
HAUJOSOL(**) FR0007075171
Antenor C FR0007078688	Actions Europe
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs
SG ACTIONS EURO VALUE C FR0007079199	Actions Europe
CD PATRIMOINE FR0007079512	Allocation Europe
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe
METROPOLE CONVERTIBLES FR0007083332	CONVERTIBLES EUROPE
R-CO CONV EQ MULTI CAPS EURO C FR0007085063
VENDOME SELECTION P - C FR0007371729	Actions France
PARIS LYON ENTREPRISES FR0007372065
Lazard Patrimoine Equilibre FR0007382965	Divers Europe
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques
GF Euro Convictions FR0007433669	Fonds diversifiés
ELITE 1818 OBLIGATIONS EURO FR0007465083
La Francaise Actions France PME C FR0007482591	Actions France
Brongniart Monde C FR0007491782	Actions monde
RMM CONVERTIBLES FR0010003590
AXA Or et Matières Premières C FR0010011171	Actions thématiques
CANDRIAM INDEX ARBITRAGE-C FR0010016477
Allianz Euro High Yield RC FR0010032326	Obligations Europe
HSBC SMALL CAP FRANCE A FR0010058628	Actions France
HSBC RIF SRI Euro Bond AC FR0010061283	Obligations Europe
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France
Vega Court Terme Dynamique R FR0010078279	Fonds monétaires
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe
Generali Investissement C FR0010086512	Actions France
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
BNP PARIBAS VAL FRANCAISES P D FR0010101493
LA FRANCAISE PROTECTAUX I FR0010107953
Montségur Croissance C FR0010109140	Actions Europe
GF Fidelite P FR0010113894	Actions monde
AMUNDI RENDEMENT PLUS I FR0010115295
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires
BNP Paribas Obli Etat ISR Classic D FR0010130773	Obligations Europe
FCP RELAIS PEA 2 FR0010130781
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Oudart Opportunités France P FR0010166140	Actions France
LARCOUEST INVESTISSEMENT(**) FR0010169987
Gay-Lussac Green Impact A FR0010178665	Actions Europe
Amundi Actions Emergents P C FR0010188383	Actions émergents
Harmonis Réactif C FR0010191197	Mixtes euros
ENGIE FR0010208488	Actions
ALSTOM FR0010220475	Actions
EUTELSAT COMMUNICATIONS FR0010221234	Actions
Delubac Pricing Power P FR0010223537	Actions Europe
Lazard Credit Opportunities RC EUR FR0010230490	Obligations
CD FRANCE EXPERTISE FR0010249672	Actions France
CD Euro Capital C FR0010250084	Actions Europe
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF
Lazard Euro Money Market A FR0010263244	Fonds monétaires
Hottinguer Oblig FR0010269803	Mixtes euros
Hottinguer Obligations Court Terme Euro A FR0010269829	Obligations Europe
Sextant PEA A FR0010286005	Actions Europe
Sextant Grand Large A FR0010286013	Actions Europe
OSTRUM ABS EURO OPP IC EUR(**) FR0010286195
SG DIVERSIFIE FRANCE 85 FR0010286740
G Funds - Future for Generations N FR0010289660	Allocation monde
VEGA MONDE FLEXIBLE RC FR0010289827	Fonds diversifiés
RMM DOLLAR PLUS FR0010294892
VEGA GRANDE ASIE R FR0010295212	Actions Asie
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF
Carmignac Patrimoine E EUR Acc FR0010306142	Mixtes euros
LEGRAND FR0010307819	Actions
ARKEMA FR0010313833	Actions
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
BNPP Actions Croissance FR0010319434	Actions Europe
SG MONETAIRE DOLLAR-EC FR0010320440
Echiquier Agressor A FR0010321802	Actions Europe
CPR FOCUS INFLATION US FR0010323287
CPR GLOBAL RETURN BONDS FR0010325605	Obligations
21 GESTION ACTIVE FR0010342600	Allocation Europe
DNCA Evolutif PEA C FR0010354837	Divers Europe
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
Varenne Selection A-EUR FR0010392225	Actions monde
Exane Pleiade Performance P FR0010402990	Fonds alternatifs
FRUCTI PEA SERENITE C FR0010410696
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe
SCOR FR0010411983	Actions
Lyxor EURO STOXX 50 Daily -1x ETF - Acc FR0010424135	ETF
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
Echiquier Patrimoine A FR0010434019	Actions Europe
CM-AM Pierre RC FR0010444992	Actions thématiques
REXEL FR0010451203	Actions
Invest Latitude Equilibre A FR0010452037	Actions monde
CM-AM PEA Securite RC FR0010455808	Fonds monétaires
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
SYCOMORE ALLOCAT. PATRIMOINE I FR0010474015
Lazard Euro Corp High Yield PC EUR FR0010505313	Obligations Europe
R-co Sérénité PEA C FR0010513523	Fonds monétaires
UNION DYNAMIQUE COURT TERME A FR0010522615	Fonds alternatifs
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Alienor Alter Euro A FR0010526061	Fonds diversifiés
EUROTUNNEL FR0010533075	Actions
Sextant PME A FR0010547869	Actions Europe
LAZARD CREDIT FI SRI PVC EUR FR0010590950
MONTBLEU ETOILES FR0010591123
Lyxor CAC 40 Daily -1x Inverse ETF - Acc FR0010591362	ETF
Schelcher Global High Yield P FR0010560037	Obligations Europe
OFI RS EURO HIGH YIELD IC FR0010596783
G Patrimoine FR0010611301	Fonds diversifiés
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde
LA FRANCAISE SUB DEBT C FR0010674978
Lazard Small Caps France R FR0010679902	Actions France
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde
Tocqueville Gold P FR0010649772	Actions thématiques
Edmond de Rothschild Goldsphere B FR0010664086	Actions thématiques
GENERALI EURO CONV ISR C FR0010694133
ODDO BHF SICAV METRO CORP BD A FR0010695874
Keren Corporate C EUR FR0010697532	Obligations Europe
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique
CPR Convex ESG PC FR0010725499	Obligations Convertibles
Otea Actions Europe R FR0010738153	Actions France
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
Lyxor Planet FR0010755660	Actions monde
LYXOR PLANET A EUR FR0010755744
Helium Opportunites A FR0010757831	Fonds diversifiés
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe
Athymis Patrimoine P FR0010772129	Fonds diversifiés
Garwin Flex C FR0010785709	Actions monde
ALLIANZ SECURICASH SRI R FR0010785865
CANDRIAM DIVERSIFIED FUTURES FR0010794792
R Euro Credit F FR0010807107	Obligations Europe
Amundi Actions France ISR PC FR0010844365	Actions France
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
Echiquier World Equity Growth A FR0010859769	Actions monde
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe
Vatel Flexible C FR0010916916	Actions Europe
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde
Sunny Managers F FR0010922963	Actions France
EDENRED FR0010908533	Actions
SELECTION ACTION RENDEMENT INTER FR0010925933	Actions monde
CM-AM OBLI ISR C(**) FR0010941328
Tailor Crédit Rendement Cible C FR0010952432	Obligations
Echiquier Luxury A FR0010960930	Actions Biens de consommation
DNCA Sérénité Plus C FR0010986315	Obligations Europe
ODDO BHF SICAV - METRO SELEC D FR0010988766
Indosuez Cap Emergents - C FR0011006295	Fonds diversifiés
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs
DPAM GLOBAL RETURN R EUR FR0011042183
Omnibond R EUR FR0011147594	Obligations Europe
SOLIDARITE AMUNDI P FR0011161173	Mixtes monde
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE
OFI Precious Metals R FR0011170182	Matières premières
Constellation C FR0011175199	Actions monde
Amundi Patrimoine FR0011199371	Fonds diversifiés
Flornoy Valeurs Familiales R FR0011208297	Actions Europe
R-co Valor F EUR FR0011261197	Actions Europe
CARMIGNAC SECURITE AW EUR YDIS FR0011269083
CARMIGNAC EMERGENTS A EUR YDIS FR0011269349
Invest Latitude Patrimoine A FR0011032754	Actions monde
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations
SEEYOND ACTIONS CAC40 R FR0011034743
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe
Constance Be America A FR0011271576	Actions Amérique
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés
Richelieu Obligation Court Terme FR0011330513	Obligations Europe
Echiquier Value Euro A FR0011360700	Actions Europe
PRADO CROISSANCE FR0011363134
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe
Amplegest Actions Internationales AC FR0011382225	Actions monde
Constance Be World A EUR Acc FR0011400712	Actions monde
Echiquier World Next Leaders A FR0011449602	Actions monde
CM-AM OBLI PAYS EMERGENTS RC FR0011491182
MONETA MULTI CAPS D FR0011495951
Global Absolue A FR0011516830	Fonds diversifiés
Ouessant P FR0011540558	Actions Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR FR0011606276	Actions Europe
CM-AM PME-ETI ACTIONS RC FR0011631019	Actions Europe
Erasmus Small Cap Euro R FR0011640887	Actions Europe
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe
ECHIQUIER ARTY SRI D FR0011667989
MCA Entreprendre PME FR0011668011	Actions France
Richelieu Family Small Cap R FR0011689330	Actions Europe
Gay-Lussac Smallcaps A FR0011759299	Actions Europe
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés
MFD Patrimoine IC FR0011859206	Mixtes euros
ELIOR FR0011950732	Actions
WORLDLINE FR0011981968	Actions
Kirao Multicaps AC FR0012020741	Actions France
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés
VEGA EURO RENDEMENT FR0012219848	Allocation Europe
Pluvalca Health Opportunities A FR0012283406	Actions thématiques
PREVOIR PANGEA R FR0012300853
ALLOCATION PILOTEE EQUILIBRE FR0012333201	Allocation monde
ALLOCATION PILOTEE OFFENSIVE FR0012333219	Allocation monde
ELIS FR0012435121	Actions
QUADRATOR SRI RD FR0012620326
Kirao Smallcaps AC FR0012633311	Actions France
SPIE FR0012757854	Actions
Echiquier QME A FR0012815876	Fonds diversifiés
LF CARBON IMPACT FLOAT RATE RO FR0012890333
MIROVA ACTIONS EURO C FR0012925774
GF FIDELITE D FR0012939718
RMM Tresorerie C EUR FR0013127222	Fonds monétaires
Kaolin Opportunités FR0013170909	Fonds diversifiés
Athymis Millennial P FR0013173374	Actions monde
VALEO SA INH. EO 1 FR0013176526	Actions
BCA FLEX FR0013179660
Oceanic Opportunites Monde FR0013184637	Actions monde
Lazard Convertible Global PC H-EUR FR0013185535	Obligations
Athymis Millennial Europe P FR0013196722	Actions Europe
TARAVAO INVEST(**) FR0013197290
Sextant Bond Picking A FR0013202132	Obligations Europe
PRIMERUS ACTIONS MONDE R(**) FR0013215548
Amundi KBI Aqua FR0013216207	Actions thématiques
HUGAU OBLI 3-5 R FR0013222684
OFI RS DYNAMIQUE RC FR0013247384
Lazard Actions Américaines PC H EUR FR0013254331	Actions Amérique
Groupama Axiom Legacy N FR0013259181	Obligations
Athymis Better Life P FR0013261765	Actions monde
CM-AM Entrepreneurs Europe RC FR0013266624	Mixtes euros
Lazard Convertible Global RC H-EUR FR0013268356	Obligations
RUBIS FR0013269123	Actions
Gay-Lussac Europe Flex A FR0013280211	Actions Europe
Vega Disruption R C EUR FR0013299047	Actions monde
IDAM SMALL EURO A FR0013300654
Haussmann Patrimoine Convictions C EUR FR0013311248	Actions monde
LAZARD EQUITY SRI RD FR0013318730
GF ETHIQUE CONVICTIONS FR0013324654	Fonds diversifiés
Quadrige Patrimoine C FR0013324902	Actions Europe
URW (STAPLED SHS) EO- 05 FR0013326246	Actions
IDAM ARMONIA A FR0013336153
Ambition Dynamique FR0013339538	Fonds diversifiés
CM-AM MONEPLUS RC FR0013354230
36 Laffitte RC EUR FR0013356888	Actions monde
Omega Allocation Flexible R FR0013357704	Actions monde
Athymis Industrie 4.0 P FR0013358793	Actions monde
CM-AM SMALL AND MIDCAP EURO S FR0013385002
Echiquier Allocation Flexible B FR0013433505	Actions monde
LA FRANCAISE DES JEUX SAEM FR0013451333	Actions
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions
R-co Conviction Credit SD Euro C EUR FR0014006PM4	Obligations Europe
SG MIROVA ACTIONS MONDE ISR FR0050000431
SG MIROVA ACT EURP ENV DUR C FR0050000449
SG MIROVA OBLIGATIONS VERTES C FR0050000456
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie
CRH IE0001827041	Actions
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe
Comgest Growth Europe IE0004766675	Actions
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie
JANUS HENDERSON BALANCED FD A IE0009514989
iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478	ETF
MUZINICH GLB HIGH YIELD A HEDG IE0033510391
iShares MSCI Japan ETF USD Dis IE00B02KXH56	ETF
VANGUARD US OPPORTUNITIES FUND IE00B03HCW31
iShares I-L Gov Bd ETF EUR Acc IE00B0M62X26	ETF
PIMCO GIS Divers Income Invst EUR h Acc IE00B120J296	Obligations
iShares MSCI North America ETF USD Dis IE00B14X4M10	ETF
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF
LEGG MASON RY US SMCP OPP A IE00B19Z4B17
iShares Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681	ETF
iSha $ Treas Bd 7-10yr UC ETF D USD Dist IE00B1FZS798	ETF
iShares BRIC 50 UCITS ETF USD Dis IE00B1W57M07	ETF
iShares Glb Clean Enrg UCITS ETF USD IE00B1XNHC34	ETF
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28	ETF
iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68	ETF
iShares € Covered Bd ETF EUR Dis IE00B3B8Q275	ETF
iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41	ETF
iShares Core Gbl Agg Bd UCITS ETF USD IE00B3F81409	ETF
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF
iShares € Gov Bd 0-1yr ETF EUR Dis IE00B3FH7618	ETF
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF
iShares € Corp Bd 1-5yr ETF EUR Dis IE00B4L60045	ETF
iShares $ H-Yld Crp UCITS ETF D USD D IE00B4PY7Y77	ETF
iShares Gov Bd 5-7yr ETF EUR Dis IE00B4WXJG34	ETF
iShares Core Gov Bd ETF EUR Dis IE00B4WXJJ64	ETF
iShares Gvt 7-10yr UCITS ETF EUR IE00B1FZS806	ETF
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF
iShares H-Y Corp Bd ETF EUR (Dist) IE00B66F4759	ETF
iShares J.P Morgan $ EM Corp Bd ETF USD IE00B6TLBW47	ETF
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique
iShares € Corp Bd Intt Rate H ESG EUR D IE00B6X2VY59	ETF
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Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
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Lazard European Alt Fd B Cap EUR IE00BD5VYW86	Fonds diversifiés
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RUSSELL INVES GLB CRED FD EH-G IE00BF7THQ90
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FLUTTER ENTERTAINMENT PLC IE00BWT6H894	Actions
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LINDE PLC EO 0 001 IE00BZ12WP82	Actions
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LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe
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NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés
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BGF European Special Situations A2 LU0154234636	Actions Europe
JPM US Select Equity A (acc) EURH LU0157182857	Actions monde
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques
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Pictet-Quest Europe Sust Eqs P EUR LU0144509717	Actions Europe
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Fidelity India Focus A-EUR LU0197230542	Actions Asie
THREADNEEDLE LUX AMER AEH EU C LU0198731290
SCHRODER ISF GLB CORP BD A LU0201324851
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Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques
JPM China Fund A Acc USD LU0210526637	Actions Asie
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Pictet-Premium Brands P EUR LU0217139020	Actions thématiques
BlueBay Investment Grade Bd R EUR LU0217402501	Obligations Europe
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents
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JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique
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Schroder Asian Opportunities A Acc EUR LU0248184466	Actions Asie
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AB International Technology A EUR LU0252219315	Actions thématiques
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Pictet-Biotech P EUR LU0255977455	Actions thématiques
PICTET-BIOTECH-R EUR LU0255977539	Actions secteur technologie
PICTET INDIAN R EUR LU0255979154
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Allianz Euroland Equity Growth LU0256840447	Actions Europe
PICTET SECURITY P USD LU0256846139
JUPITER EUROPEAN GRTH L EURO C LU0260085492
GIS AR MULTI STRATEGIES DX LU0260160378
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Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations
Fidelity European Dynamic Gr A-Acc-EUR LU0261959422	Actions Europe
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques
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Pictet-Security P EUR LU0270904781	Actions monde
Pictet Security R EUR Acc LU0270905242	Actions thématiques
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Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique
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Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
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Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF
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FF GLOBAL DIVIDEND FUND A LU0731782826
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Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents
Nordea 1 Nor Amer Stars Eq Fd HB EUR H LU0772959259	Actions Amérique
Fidelity Global Dividend A-Acc-USD LU0772969993	Actions monde
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BL-Equities Japan B H EUR Acc LU0887931292	Actions Asie
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Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros
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FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde
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FF Global Technology Fund A EUR Acc LU1213836080	Actions thématiques
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GIS SRI AGEING POPULATION EY LU1234788351
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JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie
Fidelity World A-Acc-EUR LU1261432659	Actions monde
Capital Group New Perspective Bh EUR LU1295552621	Actions monde
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Selection Active Solar B EUR LU1308789038	Actions monde
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GIS EURO EQ CONTROLLED VOLATIL LU1350416373
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Claresco Avenir P LU1379103572	Actions France
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MOOREA FD GBL GRTH ALLOC PORT LU1391859516
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NAT IFL I HARAS US EQ FDLANAV LU1429562413
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LO FD ASIA VALUE BD SYST.H PA LU1480986204
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LO FD CONT EURP FAMILYLDRS PA LU1490633150
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Lyxor Green Bond ETF - Acc LU1563454310	ETF
Lyxor Green Bond ETF - H-EUR-Acc LU1563454823	ETF
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions
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Amundi IS MSCI Pa-J SRI PAB UE DR EUR C LU1602144906	ETF
G Fund Avenir Small Cap NC LU1611031870	Actions Europe
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Carmignac Pf Credit A EUR Acc LU1623762843	Obligations Europe
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Synchrony (LU) Swiss S&M Cps (CHF) A CHF LU1626130063	Actions Europe
Candriam SRI Defensive Asset Allocation LU1644442102	Fonds diversifiés
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe
Lyxor Euro Government Bond ETF - Acc LU1650490474	ETF
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations
M&G OPTIMAL INCOME FUND A LU1670724456
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C LU1681046774	Obligations Europe
CS (Lux) Digital Health Equity B HEUR LU1683285321	Actions monde
Lyxor iBoxx $ Lq Em Mar S ETF - Dis LU1686830909	ETF
Lyxor Global Gender Equality ETF - Acc LU1691909508	ETF
DNCA INVEST FLEX INFLATION B LU1694790202
GSF FIDELITY WORLD FD FX LU1718711747
La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde
Oddo BHF Sustainable Credit Opportunities LU1752460292	Obligations Europe
Lyxor MSCI EM ESG Leaders Extra ETF-Acc LU1769088581	ETF
Lyxor MSCI EMU ESG Leaders Extra ETF-Acc LU1792117340	ETF
Lyxor MSCI USA ESG Leaders Extra ETF-Acc LU1792117696	ETF
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc LU1792117779	ETF
CANDRIAM EQ L RBT INNOV TEC CH LU1806526718
LO Funds - World Brands Fund (EUR) P A LU1809976522	Actions thématiques
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist LU1812091194	Fonds immobiliers
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques
Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Actions monde
Lyxor MSCI AC World ETF - Acc EUR LU1829220216	ETF
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc LU1832418773	Fonds immobiliers
ODDO BHF ART INTELLIGENCE CR H LU1833932608
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 Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques
Lyxor STOXX Europe 600 Personal ETF -Acc LU1834988351	ETF
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF
Lyxor Euro 6M R EUR LU1841614354	Obligations Europe
ODDO BHF POLARIS DYNAMIC CR LU1849528234
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés
ODDO POLARIS FLEXIBLE LU1874836890
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques
Axiom Lux - Axiom Obligationsataire R EUR LU1876460905	Obligations
CS GL DH EQ FUND AD LU1877633989
Amundi Funds Global Ecology ESG - A LU1883318740	Actions thématiques
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C LU1885494549	Actions France
INVESCO BELT AND ROAD DEBT A H LU1889097959
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION LU1890809996	Actions monde
TOBAM AntiBench MultiAsset Fd B1 EUR Acc LU1899106907	Actions monde
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés
Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF
Lumyna Psam Gbl Event EUR C Acc LU1951091179	Fonds diversifiés
SYCOMORE NEXT GENERATION IC LU1961857478
CPR INVEST GLBL GOLD A US ACC LU1989766289
AGI ALLIANZ CHINA A SHARES A LU1997244873
DIGITAL FUNDS STARS EUROPE P LU2005654798	Actions Europe
Lyxor MSCI Disruptive Tech ESG ETF - Acc LU2023678282	ETF
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
Lyxor NetZero2050 S&PEurozone PAB ETF-Ac LU2195226068	ETF
Lyxor NetZero2050 S&P World PAB ETF -Ac LU2198882362	ETF
VisionFund US Equity LC Growth A EUR LU2347620101	Actions Amérique
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe
Lumyna MW TOPS (Market Ntrl) EUR D Acc LU2367664385	Fonds diversifiés
PHILIPS NL0000009538	Actions
STMICROELECTRONICS NL0000226223	Actions
AIRBUS NL0000235190	Actions
ASML HOLDING NL0010273215	Actions
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions
ING GROEP NV EO - 01 NL0011821202	Actions
PROSUS NL0013654783	Actions
STELLANTIS NV EO - 01 NL00150001Q9	Actions
Comgest Monde C FR0000284689	Actions monde
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
JPM US Select Equity Plus A LU0281483569	Actions Amérique

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