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
CRH IE0001827041	Actions	NC	52,55%	7
JPM US Technology D (acc) EUR LU0159053015	Actions thématiques	9,27%	49,14%	6
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique	18,61%	47,08%	6
INDITEX ES0148396007	Actions	NC	45,57%	7
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF	NC	44,34%	6
PUBLICIS FR0000130577	Actions	30,22%	43,37%	7
ACCOR FR0000120404	Actions	7,54%	41,71%	7
Sycomore Sustainable Tech R EUR LU2181906426	Actions thématiques	9,12%	41,30%	6
PHILIPS NL0000009538	Actions	NC	41,01%	7
CREDIT AGRICOLE FR0000045072	Actions	NC	39,88%	7
INTESA SANPAOLO IT0000072618	Actions	NC	38,03%	7
SAP DE0007164600	Actions	NC	38,00%	7
BCO SANTANDER ES0113900J37	Actions	NC	37,05%	7
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents	14,78%	34,78%	7
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques	8,30%	34,62%	6
ENGIE FR0010208488	Actions	10,16%	34,23%	7
Pictet-Digital R EUR LU0340555134	Actions thématiques	1,60%	34,11%	6
ELIS FR0012435121	Actions	NC	33,41%	7
MS INVF US Advantage A LU0225737302	Actions Amérique	-5,28%	32,44%	6
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques	14,82%	31,64%	6
REXEL FR0010451203	Actions	NC	31,01%	7
ENEL IT0003128367	Actions	NC	30,70%	7
ST GOBAIN FR0000125007	Actions	20,45%	28,66%	7
URW (STAPLED SHS) EO- 05 FR0013326246	Actions	NC	28,46%	7
SCHNEIDER ELECTRIC FR0000121972	Actions	NC	26,49%	7
AIR LIQUIDE FR0000120073	Actions	NC	26,32%	7
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques	11,36%	26,12%	6
BOUYGUES FR0000120503	Actions	2,33%	25,49%	7
DEUTSCHE POST DE0005552004	Actions	NC	25,21%	7
MUENCH RUECKVERS DE0008430026	Actions	NC	24,79%	7
L'OREAL FR0000120321	Actions	NC	24,38%	7
DANONE FR0000120644	Actions	NC	23,73%	7
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques	26,74%	23,37%	7
THALES FR0000121329	Actions	NC	23,17%	7
AIRBUS NL0000235190	Actions	NC	23,00%	7
BMW DE0005190003	Actions	NC	22,65%	7
SIEMENS DE0007236101	Actions	NC	22,08%	7
ENI IT0003132476	Actions	NC	21,92%	7
JPM US Select Equity A (acc) EURH LU0157182857	Actions monde	NC	21,89%	6
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
VINCI FR0000125486	Actions	NC	21,31%	7
Vega Disruption R C EUR FR0013299047	Actions monde	0,73%	21,28%	6
ASML HOLDING NL0010273215	Actions	NC	20,51%	7
KLEPIERRE FR0000121964	Actions	NC	20,38%	7
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions	NC	20,36%	7
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
DEUTSCHE BOERSE NA O.N. DE0005810055	Actions	NC	19,66%	NC
SCOR FR0010411983	Actions	NC	19,65%	7
Thematics Safety R/A EUR LU1951225553	Actions Amérique	22,62%	19,60%	6
STMICROELECTRONICS NL0000226223	Actions	12,11%	19,39%	7
LEGRAND FR0010307819	Actions	8,14%	18,95%	7
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation LU1481505755	Actions Amérique	13,47%	18,93%	6
INFINEON TECHNOLOGIES AG DE0006231004	Actions	NC	18,39%	NC
HERMES INTERNATIONAL FR0000052292	Actions	NC	18,32%	7
DEUTSCHE TELEKOM DE0005557508	Actions	NC	18,29%	7
SODEXO FR0000121220	Actions	NC	17,54%	7
ARKEMA FR0010313833	Actions	NC	17,49%	7
OFI FD RS ACT4 SOCIAL IMPAC RC LU1209226700		6,53%	17,29%	nc
FAURECIA FR0000121147	Actions	NC	17,18%	7
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
ING GROEP NV EO - 01 NL0011821202	Actions	NC	16,48%	7
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
VONOVIA DE000A1ML7J1	Actions	NC	16,20%	NC
SPIE FR0012757854	Actions	NC	15,85%	7
VEOLIA FR0000124141	Actions	NC	15,82%	7
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
ORANGE FR0000133308	Actions	4,95%	15,21%	7
Lazard Actions Américaines PC H EUR FR0013254331	Actions Amérique	NC	15,17%	6
FLUTTER ENTERTAINMENT PLC IE00BWT6H894	Actions	NC	15,13%	NC
CAP GEMINI FR0000125338	Actions	20,15%	15,11%	7
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
BNP PARIBAS FR0000131104	Actions	NC	14,80%	7
Pictet-Clean Energy R EUR LU0280435461	Actions thématiques	4,11%	14,75%	6
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
Lyxor STOXX Europe 600 Auto&Part ETF-Acc LU1834983394	ETF	NC	14,58%	6
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207	Actions monde	12,12%	14,23%	5
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
Franklin Biotechnology Discv A(acc)USD LU0109394709	Actions thématiques	-1,25%	14,12%	7
Athymis Millennial P FR0013173374	Actions monde	1,21%	13,91%	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
Fidelity India Focus A-EUR LU0197230542	Actions Asie	13,17%	13,85%	6
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe	6,46%	13,78%	6
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique	11,70%	13,44%	6
TOTAL FR0000120271	Actions	NC	13,39%	7
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe	4,94%	13,24%	4
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe	8,31%	13,23%	6
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde	3,79%	13,17%	6
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
Prévoir Gestion Actions C FR0007035159	Actions Europe	4,27%	12,68%	6
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde	-1,47%	12,57%	6
EDENRED FR0010908533	Actions	5,54%	12,54%	7
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
Echiquier Positive Impact Europe A FR0010863688	Actions Europe	1,71%	11,55%	6
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
BSO France P FR0007478557	Actions France	9,81%	11,54%	6
EUROTUNNEL FR0010533075	Actions	NC	11,53%	7
Lazard Equity SRI RC EUR FR0013204187	Actions Europe	9,27%	11,48%	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde	2,77%	10,94%	6
BGF European Special Situations A2 LU0154234636	Actions Europe	NC	10,92%	6
Amundi Actions France ISR PC FR0010844365	Actions France	NC	10,85%	6
DNCA INVEST BEYOND SEMPEROSA LU1907595398	Actions monde	3,82%	10,82%	6
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
Fidelity Global Dividend A-Acc-USD LU0772969993	Actions monde	NC	10,69%	6
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
Lazard Euro Corp High Yield PC EUR FR0010505313	Obligations Europe	NC	10,56%	4
Mansartis Zone Euro ISR C FR0007495601	Actions Europe	16,83%	10,55%	6
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
Trusteam ROC Flex A FR0007018239	Fonds diversifiés	2,02%	10,51%	4
MainFirst Global Equities Fund A LU0864709349	Actions monde	-1,34%	10,45%	6
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
CM-AM Global Leaders RC FR0012287381	Actions monde	3,70%	10,33%	5
Delubac Pricing Power P FR0010223537	Actions Europe	5,06%	10,17%	6
Carmignac Pf Credit A EUR Acc LU1623762843	Obligations Europe	0,02%	10,12%	4
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
Tailor Crédit Rendement Cible C FR0010952432	Obligations	-3,58%	9,86%	3
CARREFOUR FR0000120172	Actions	2,29%	9,81%	7
G Funds - Future for Generations N FR0010289660	Allocation monde	-0,37%	9,71%	NC
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
Schelcher Global High Yield P FR0010560037	Obligations Europe	1,81%	9,65%	4
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde	NC	9,12%	6
IBERDROLA ES0144580Y14	Actions	NC	8,91%	7
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe	2,33%	8,81%	6
Ambition Dynamique FR0013339538	Fonds diversifiés	1,46%	8,78%	5
Auris Euro Rendement R EUR Acc LU1599120273	Fonds diversifiés	1,51%	8,73%	4
Pictet - Global Envir Opps R EUR LU0503631987	Actions thématiques	4,14%	8,64%	6
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés	12,16%	8,46%	5
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde	8,80%	8,32%	6
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés	1,61%	8,28%	3
Thematics Water R/A EUR LU1951229035	Actions thématiques	10,28%	8,15%	6
Synchrony (LU) Dynamic (EUR) A LU0851564384	Fonds diversifiés	NC	8,14%	4
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
Lyxor STOXX Europe 600 Personal ETF -Acc LU1834988351	ETF	6,03%	8,13%	4
RobecoSAM Sustainable Water Eqs D EUR LU2146190835	Actions thématiques	8,34%	8,08%	6
Elite N FR0007053111	Mixtes euros	NC	8,07%	4
Pictet-Biotech P EUR LU0255977455	Actions thématiques	-1,08%	8,05%	6
Omnibond R EUR FR0011147594	Obligations Europe	NC	8,01%	3
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe	1,17%	7,97%	6
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés	3,04%	7,96%	4
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION LU1890809996	Actions monde	3,21%	7,93%	4
CM-AM Pierre RC FR0010444992	Actions thématiques	-5,92%	7,83%	6
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
LMdG Opportunités Monde 100 (EUR) R FR0007019997	Mixtes euros	NC	7,82%	5
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents	1,80%	7,67%	5
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
Synchrony (LU) Swiss All Caps (CHF) A LU1626129727	Actions Europe	NC	7,61%	6
Eleva UCITS Eleva Euroland Sel A2EUR acc LU1616921158	Actions Europe	6,25%	7,60%	6
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
VEGA EUROPE CONVICTIONS RC ISR FR0010626796	Actions Europe	NC	7,45%	7
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
Ecofi Avenir Plus FR0007082359	Actions Europe	0,04%	7,41%	6
SANOFI FR0000120578	Actions	8,09%	7,37%	7
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe	4,64%	7,36%	6
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist LU1812091194	Fonds immobiliers	-4,57%	7,36%	6
VIVENDI FR0000127771	Actions	NC	7,29%	7
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe	4,19%	7,23%	6
Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Actions monde	4,14%	7,03%	7
Proclero C FR0011136563	Fonds diversifiés	-0,33%	6,97%	4
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe	1,09%	6,68%	4
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs	2,49%	6,64%	4
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe	NC	6,63%	4
R-co Opal Croissance FR0007025523	Fonds diversifiés	0,62%	6,57%	6
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
Helium Selection B-EUR LU1112771503	Fonds diversifiés	6,84%	6,54%	4
DIGITAL FUNDS STARS EUROPE P LU2005654798	Actions Europe	2,67%	6,50%	6
Quadrator SRI RC FR0012326791	Actions Europe	NC	6,42%	6
Monocle Fund B LU1500599094	Actions Europe	NC	6,37%	4
EIFFAGE FR0000130452	Actions	NC	6,23%	7
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
Synchrony (LU) Balanced (EUR) A LU0851564038	Fonds diversifiés	NC	6,17%	4
ESSILOR FR0000121667	Actions	14,62%	6,06%	7
Candriam Sustainab Bd Gbl HY C EUR C LU1644441120	Obligations	-0,64%	6,04%	4
Insertion Emplois Dynamique RC FR0010702084	Actions Europe	2,60%	5,99%	5
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe	-3,02%	5,98%	3
Varenne Selection A-EUR FR0010392225	Actions monde	5,25%	5,91%	6
Flornoy Valeurs Familiales R FR0011208297	Actions Europe	2,78%	5,86%	4
Axiom Lux - Axiom Obligationsataire R EUR LU1876460905	Obligations	-0,93%	5,83%	4
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe	-0,46%	5,72%	3
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde	-0,95%	5,71%	4
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
Palatine Planète R FR0010649079	Actions thématiques	4,08%	5,60%	6
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe	1,86%	5,59%	3
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe	2,89%	5,58%	6
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
Global Absolue A FR0011516830	Fonds diversifiés	NC	5,50%	2
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe	-5,33%	5,48%	3
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Otea Actions Europe R FR0010738153	Actions France	0,48%	5,32%	6
S.ytic P FR0013267382	Actions Europe	0,32%	5,26%	6
Oceanic Opportunites Monde FR0013184637	Actions monde	3,65%	5,25%	5
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Athymis Millennial Europe P FR0013196722	Actions Europe	0,08%	5,21%	6
Gay-Lussac Green Impact A FR0010178665	Actions Europe	1,77%	5,18%	5
Auris Diversified Beta R Cap LU1250158166	Fonds diversifiés	1,47%	5,13%	4
Athymis Patrimoine P FR0010772129	Fonds diversifiés	-0,32%	5,08%	4
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros	NC	4,96%	4
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde	-1,44%	4,91%	3
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe	0,47%	4,71%	2
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe	3,22%	4,63%	6
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques	18,42%	4,54%	7
RENAULT FR0000131906	Actions	3,29%	4,50%	7
HSBC RIF SRI Euro Bond AC FR0010061283	Obligations Europe	-5,60%	4,42%	3
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
ANHEUSER-BUSCH INBEV BE0974293251	Actions	NC	4,34%	7
Constellation C FR0011175199	Actions monde	1,37%	4,30%	5
Echiquier World Next Leaders A FR0011449602	Actions monde	-20,04%	4,30%	7
DWS Concept Kaldemorgen LC LU0599946893	Actions monde	2,91%	4,27%	4
DNCA Sérénité Plus C FR0010986315	Obligations Europe	0,85%	4,24%	2
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique	8,99%	4,21%	6
Hottinguer Obligations Court Terme Euro A FR0010269829	Obligations Europe	NC	4,05%	2
JPM Global Convert (EUR) A (acc) EUR LU0210533500	Obligations	-9,16%	4,04%	5
LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe	NC	4,03%	6
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique	0,31%	3,98%	6
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe	-2,55%	3,81%	2
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires	0,79%	3,78%	2
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents	0,90%	3,77%	5
MFD Patrimoine IC FR0011859206	Mixtes euros	NC	3,77%	4
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations	-4,03%	3,66%	3
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
G Patrimoine FR0010611301	Fonds diversifiés	-2,62%	3,46%	5
SOCIETE GENERALE FR0000130809	Actions	NC	3,45%	7
Lazard Patrimoine Equilibre FR0007382965	Divers Europe	4,03%	3,37%	4
OSTRUM SRI MONEY PART RE FR0013298965	Monétaire EURO	0,93%	3,34%	1
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés	1,29%	3,34%	3
Gay-Lussac Europe Flex A FR0013280211	Actions Europe	2,74%	3,31%	4
Groupama Axiom Legacy N FR0013259181	Obligations	-1,50%	3,24%	4
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Ouessant P FR0011540558	Actions Europe	-4,17%	3,11%	4
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde	-0,68%	3,09%	4
Hottinguer Oblig FR0010269803	Mixtes euros	NC	3,06%	3
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
R-co Sérénité PEA C FR0010513523	Fonds monétaires	NC	3,00%	1
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros	-0,71%	2,92%	5
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe	-1,04%	2,76%	2
DAIMLER DE0007100000	Actions	NC	2,74%	7
Mandarine Global Transition R LU2257980289	Actions thématiques	2,91%	2,66%	6
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
CM-AM Entrepreneurs Europe RC FR0013266624	Mixtes euros	-3,52%	2,57%	6
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF	NC	2,55%	6
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR LU0114720955	Actions thématiques	8,35%	2,46%	6
Synchrony (LU) Swiss S&M Cps (CHF) A CHF LU1626130063	Actions Europe	NC	2,40%	6
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques	4,36%	2,39%	6
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde	-5,10%	2,33%	4
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires	6,05%	2,28%	1
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions	NC	2,21%	7
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde	0,09%	2,08%	3
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques	4,19%	2,05%	6
MCA Entreprendre PME FR0011668011	Actions France	3,71%	2,03%	6
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés	1,65%	1,92%	4
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques	10,30%	1,90%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
CM-AM PME-ETI ACTIONS RC FR0011631019	Actions Europe	-4,96%	1,84%	6
Invest Latitude Patrimoine A FR0011032754	Actions monde	-2,80%	1,82%	3
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations	0,69%	1,55%	4
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc LU1832418773	Fonds immobiliers	5,23%	1,36%	6
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde	-3,52%	1,17%	4
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
Invest Latitude Equilibre A FR0010452037	Actions monde	-3,54%	0,81%	4
Claresco Avenir P LU1379103572	Actions France	-0,44%	0,77%	6
Oudart Opportunités France P FR0010166140	Actions France	NC	0,75%	6 5
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe	-1,66%	0,64%	6
Haussmann Patrimoine Convictions C EUR FR0013311248	Actions monde	-1,39%	0,63%	4
BGF World Healthscience A2 LU0171307068	Actions thématiques	8,17%	0,43%	6
Sextant PEA A FR0010286005	Actions Europe	-2,20%	0,38%	6
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe	-0,96%	0,37%	4
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs	-0,09%	0,18%	3
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR LU0238205289	Obligations émergents	-5,76%	0,10%	5
SES LU0088087324	Actions	NC	0,06%	7
Lo Funds - Golden Age LU0161986921	Actions thématiques	-3,35%	-0,01%	6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents	-3,62%	-0,04%	6
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe	0,83%	-0,05%	6
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs	-3,12%	-0,50%	3
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
Carmignac Pf L-S Eurp Eqs A EUR Acc LU1317704051	Fonds alternatifs	1,99%	-0,66%	4
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques	4,51%	-0,74%	6
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde	-1,12%	-0,75%	4
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
Prévoir Perspectives C FR0007071931	Actions Europe	-0,92%	-0,78%	6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement	-0,38%	-1,07%	6
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés	-1,80%	-1,08%	5
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie	NC	-1,10%	5
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents	-7,43%	-1,12%	6
M&G (Lux) Positive Impact A EUR Acc LU1854107221	Actions monde	1,67%	-1,14%	5
MAM Transition Durable Actions C FR0000970949	Actions thématiques	NC	-1,18%	6
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés	0,74%	-1,25%	4
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
Lazard Credit Opportunities RC EUR FR0010230490	Obligations	1,81%	-1,35%	4
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF	-3,40%	-1,35%	6
Pluvalca Health Opportunities A FR0012283406	Actions thématiques	-6,90%	-1,35%	6
RUBIS FR0013269123	Actions	NC	-1,64%	NC
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques	5,62%	-1,67%	6
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations	-3,27%	-1,73%	4
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
TOBAM AntiBench MultiAsset Fd B1 EUR Acc LU1899106907	Actions monde	NC	-1,80%	4
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde	-4,67%	-1,96%	6
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions	NC	-2,14%	7
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde	-2,08%	-2,84%	4
Alienor Alter Euro A FR0010526061	Fonds diversifiés	1,08%	-2,91%	3
LO Funds Cont Europe S&M Ldrs EUR PA LU0256787531	Actions Europe	NC	-2,95%	6
JPM Emerging Markets Equity A (dist) USD LU0053685615	Actions émergents	-9,06%	-3,01%	6
Harmonis Réactif C FR0010191197	Mixtes euros	-5,17%	-3,22%	4
LVMH FR0000121014	Actions	NC	-3,24%	7
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe	-0,31%	-3,27%	6
BASF DE000BASF111	Actions	NC	-3,31%	7
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés	-4,59%	-4,28%	4
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
VOLKSWAGEN VZ DE0007664039	Actions	NC	-4,43%	7
BUREAU VERITAS FR0006174348	Actions	NC	-5,04%	7
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
Sunny Managers F FR0010922963	Actions France	4,38%	-5,76%	6
KONE CORP FI0009013403	Actions	NC	-6,07%	NC
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde	1,57%	-6,15%	5
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde	-6,59%	-6,80%	6
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques	-5,96%	-7,18%	7
Uzès Boscary Sélection FR0007073788	Actions France	NC	-7,22%	6
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs	-1,01%	-7,33%	6
BGF World Mining A2 LU0172157280	Actions thématiques	8,48%	-7,33%	7
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
OFI Precious Metals R FR0011170182	Matières premières	-7,65%	-8,98%	6
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
Eiffel Nova Europe ISR A FR0011585520	Actions Europe	-0,76%	-9,77%	6
Tocqueville Gold P FR0010649772	Actions thématiques	-10,85%	-10,78%	7
LA FRANCAISE DES JEUX SAEM FR0013451333	Actions	NC	-11,70%	NC
UBISOFT FR0000054470	Actions	NC	-16,89%	7
PERNOD-RICARD FR0000120693	Actions	NC	-18,12%	7
BAYER DE000BAY0017	Actions	NC	-23,26%	7
KERING FR0000121485	Actions	-7,86%	-25,12%	7
ELIOR FR0011950732	Actions	NC	-26,86%	7
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie	-21,62%	-28,44%	6
VALEO SA INH. EO 1 FR0013176526	Actions	NC	-28,58%	7
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques	NC	-30,93%	7
Selection Active Solar B EUR LU1308789038	Actions monde	NC	-32,09%	7
EUTELSAT COMMUNICATIONS FR0010221234	Actions	NC	-39,52%	7
TELEPERFORMANCE FR0000051807	Actions	NC	-43,09%	7
ATOS FR0000051732	Actions	-51,88%	-43,70%	7
ALSTOM FR0010220475	Actions	NC	-54,19%	7
PROSUS NL0013654783	Actions	NC	-61,62%	NC
CASINO GUICHARD FR0000125585	Actions	NC	-94,31%	7
21 GESTION ACTIVE FR0010342600	Allocation Europe	NC	NC	NC
29 HAUSSMANN EQUILIBRE FR0007040373		NC	NC	nc
36 Laffitte RC EUR FR0013356888	Actions monde	NC	NC	3
AB INTERNATIONAL HC A LU0251853072		NC	NC	nc
AB International Technology A EUR LU0252219315	Actions thématiques	NC	NC	6
AB SUSTAINABLE GLB TMTC AX LU0232552355		NC	NC	nc
ABERD ST NORTH AM SMALL CIES A LU1323878188		NC	NC	nc
ABERDEEN GLOBAL EUROPEAN EQUITY LU0094541447	Actions Europe	NC	NC	NC
ABERDEEN STANDARD ASIA PACIQ EQU LU0498180339	Actions Asie	NC	NC	NC
Aberdeen Standard Sicav I - World Resources Equity Fund S Acc Hedged EUR LU0505784883	Actions thématiques	NC	NC	NC
ABN AMRO Parnassus US Sustain Eq AH EUR LU1890796136	Actions Amérique	NC	NC	6
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde	NC	NC	5
AGI ALLIANZ CHINA A SHARES A LU1997244873		NC	NC	nc
AIR FRANCE-KLM FR0000031122	Actions	NC	NC	7
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe	NC	NC	NC
ALLIANZ SECURICASH SRI R FR0010785865		NC	NC	nc
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
Allianz Euroland Equity Growth LU0256840447	Actions Europe	NC	NC	6
Allianz Strategy 50 CT EUR LU0352312184	Actions Europe	NC	NC	4
ALLOCATION PILOTEE EQUILIBRE FR0012333201	Allocation monde	NC	NC	4
ALLOCATION PILOTEE OFFENSIVE FR0012333219	Allocation monde	NC	NC	5
Amplegest Actions Internationales AC FR0011382225	Actions monde	NC	NC	5
Amundi Funds Global Ecology ESG - A LU1883318740	Actions thématiques	NC	NC	6
AMUNDI FUNDS LATIN AMERICA EQUITY LU0201602173	Actions Pays émergents	NC	NC	5
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF LU1602144575	ETF	NC	NC	6
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C LU1681046774	Obligations Europe	NC	NC	3
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique	NC	NC	6
Amundi IS Index Euro Cor SRI UE 2 DR EUR LU1681039647	ETF	NC	NC	3
Amundi IS JPMorgan GBI Gb Gov AHE C LU0389812933	Obligations	NC	NC	3
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF	NC	NC	6
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF	NC	NC	NC
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C LU1602144906	ETF	NC	NC	NC
Amundi IS MSCI USA SRI PAB UE DR EUR C LU1861136247	ETF	NC	NC	6
Amundi IS MSCI Wld SRI PAB UE DR EUR C LU1861134382	ETF	NC	NC	6
Amundi KBI Aqua FR0013216207	Actions thématiques	NC	NC	6
Amundi Patrimoine FR0011199371	Fonds diversifiés	NC	NC	5
AMUNDI RENDEMENT PLUS I FR0010115295		NC	NC	nc
Amundi Vie ISR FR0000973802	Fonds diversifiés	NC	NC	2
Antenor C FR0007078688	Actions Europe	NC	NC	5
Athymis Industrie 4.0 P FR0013358793	Actions monde	NC	NC	6
AXA Aedificandi A FR0000170193	Fonds immobiliers	NC	NC	NC
AXA EURO CRéDIT C FR0000288664		NC	NC	nc
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe	NC	NC	6
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR LU1157401305	Divers monde	NC	NC	5
AXA WF Emerging Markets Debt Short Duration Bonds LU0800573007	Obligations émergents	NC	NC	NC
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations	NC	NC	4
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier	NC	NC	6
AXA World Funds Fram Robotech A Cap EUR Hdg LU1644517127	Actions monde	NC	NC	6
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie	NC	NC	6
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie	NC	NC	6
BCA FLEX FR0013179660		NC	NC	nc
BEL EQ LB CC BE0170209713		NC	NC	nc
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe	NC	NC	6
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe	NC	NC	3
BGF - European Focus A2 EUR LU0229084990	Actions Europe	NC	NC	3
BGF European Value Fund LU0072462186	Actions Europe	NC	NC	NC
BGF Global Allocation A2C LU0171283459	Fonds diversifiés	NC	NC	6
BGF Global Allocation E2 LU0147396450	Fonds diversifiés	NC	NC	5
BGF Global Allocation E2 LU0171283533	Fonds diversifiés	NC	NC	6
BGF Global Allocation Fund E2 Hedged EUR LU0212926132	Actions monde	NC	NC	5
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde	NC	NC	4
BGF JAPAN VALUE E2 EUR LU0212925324		NC	NC	nc
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde	NC	NC	6
BGF US GROWTH LU0171298135		NC	NC	nc
BGF World Gold E2 LU0171306680	Actions thématiques	NC	NC	7
BGF World Technology Fund A2 EUR LU0171310443	Actions thématiques	NC	NC	6
BL BL AMERICAN SMALLMID CAPS B LU1305478932		NC	NC	nc
BL EQUITIES AMERICA B EUR HGD LU1194985112		NC	NC	nc
BL FD SELECTION 0-50 B LU0430649086		NC	NC	nc
BL-Equities Europe B EUR Acc LU0093570330	Actions Europe	NC	NC	5
BL-Equities Japan B H EUR Acc LU0887931292	Actions Asie	NC	NC	5
BL-Global Flexible EUR B EUR Acc LU0211340665	Actions monde	NC	NC	4
BlackRock ESG Multi-Asset Fund A2 LU0093503497	Actions monde	NC	NC	4
BlackRock Euro Bond Fund A2 LU0050372472	Obligations Europe	NC	NC	3
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde	NC	NC	4
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C) LU0075056555	Actions secteur envrionnement	NC	NC	7
BlueBay IG Euro Gvt Bd Fd R EUR LU0549537040	Obligations Europe	NC	NC	3
BlueBay Investment Grade Bd R EUR LU0217402501	Obligations Europe	NC	NC	6
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
BNP Paribas Disruptive Technology Classic USD LU0823421333	Actions	NC	NC	6
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe	NC	NC	6
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques	NC	NC	7
BNP Paribas Etheis FR0010028969	Actions	NC	NC	6
BNP PARIBAS FUNDS AQUA LU1165135440		NC	NC	nc
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
BNP Paribas Funds USA Small Cap Classic H LU0251806666	Actions Amérique	NC	NC	NC
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France	NC	NC	NC
BNP Paribas Obli Etat ISR Classic D FR0010130773	Obligations Europe	NC	NC	3
BNP Paribas US High Yield Bond Classic H EUR LU0194437363	Fonds obligataires	NC	NC	4
BNP Paribas USD Money Market LU0012186622	Fonds monétaires	NC	NC	2
BNP PARIBAS VAL FRANCAISES P D FR0010101493		NC	NC	nc
BNPP Actions Croissance FR0010319434	Actions Europe	NC	NC	6
BNPP FUNDS EUROPE SMALL CAP CONV LU0265291665	CONVERTIBLES EUROPE	NC	NC	NC
BNPP GLOBAL CONV N RH EUR D LU1022396011		NC	NC	nc
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde	NC	NC	NC
Brongniart Monde C FR0007491782	Actions monde	NC	NC	6
CANDR EQUITIES L-BIOTECHN-N LU0133359157		NC	NC	nc
CANDRIAM DIVERSIFIED FUTURES FR0010794792		NC	NC	nc
CANDRIAM EQ L RBT INNOV TEC CH LU1806526718		NC	NC	nc
CANDRIAM INDEX ARBITRAGE-C FR0010016477		NC	NC	nc
CANDRIAM MM LG/SH GL F EUR(**) FR0000974412		NC	NC	nc
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents	NC	NC	NC
Candriam SRI Defensive Asset Allocation LU1644442102	Fonds diversifiés	NC	NC	NC
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde	NC	NC	6
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents	NC	NC	6
Capital Group New Perspective Bh EUR LU1295552621	Actions monde	NC	NC	6
CARM PTF EM PATRIMOINE D EUR LU0807690911		NC	NC	nc
CARMIGNAC EMERGENTS A EUR YDIS FR0011269349		NC	NC	nc
CARMIGNAC SECURITE AW EUR YDIS FR0011269083		NC	NC	nc
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents	NC	NC	NC
CARMIGNAC INVESTISSEMENT E FR0010312660	Actions monde	NC	NC	NC
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Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe	NC	NC	6
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JPM TAIWAN A D LU0117843481		NC	NC	nc
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Kaolin Opportunités FR0013170909	Fonds diversifiés	NC	NC	NC
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La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde	NC	NC	6
LA FRANCAISE SERENI FLEX R FR0007016704	Allocation Europe	NC	NC	NC
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LANDOLT INVEST LUX GOLD LU0145217120		NC	NC	nc
LARCOUEST INVESTISSEMENT(**) FR0010169987		NC	NC	nc
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Lyxor Euro Government Bond ETF - Acc LU1650490474	ETF	NC	NC	6
Lyxor EURO STOXX 50 Daily -1x ETF - Acc FR0010424135	ETF	NC	NC	6
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Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
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Lyxor iBoxx $ Lq Em Mar S ETF - Dis LU1686830909	ETF	NC	NC	6
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Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques	NC	NC	6
Lyxor Investment Funds - Flexible Allocation M (EU LU0812607454	Fonds diversifiés	NC	NC	NC
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Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF	NC	NC	6
Lyxor MSCI Disruptive Tech ESG ETF - Acc LU2023678282	ETF	NC	NC	6
Lyxor MSCI EM ESG Leaders Extra ETF-Acc LU1769088581	ETF	NC	NC	6
Lyxor MSCI EMU ESG Leaders Extra ETF-Acc LU1792117340	ETF	NC	NC	6
Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF	NC	NC	6
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF	NC	NC	6
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF	NC	NC	6
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF	NC	NC	6
Lyxor MSCI USA ESG Leaders Extra ETF-Acc LU1792117696	ETF	NC	NC	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde	NC	NC	6
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc LU1792117779	ETF	NC	NC	6
Lyxor NetZero2050 S&P World PAB ETF -Ac LU2198882362	ETF	NC	NC	6
Lyxor NetZero2050 S&PEurozone PAB ETF-Ac LU2195226068	ETF	NC	NC	6
Lyxor Planet FR0010755660	Actions monde	NC	NC	NC
LYXOR PLANET A EUR FR0010755744		NC	NC	nc
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
Lyxor STOXX Europe 600 Banks ETF - Acc LU1834983477	ETF	NC	NC	6
Lyxor STOXX Europe 600 Basic Res ETF-Acc LU1834983550	ETF	NC	NC	6
Lyxor STOXX Europe 600 Food&Bev ETF -Acc LU1834985845	ETF	NC	NC	6
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF	NC	NC	6
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF	NC	NC	6
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF	NC	NC	6
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations	NC	NC	4
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations	NC	NC	4
M&G OPTIMAL INCOME FUND A LU1670724456		NC	NC	nc
Mainfirst - Emerging Markets Corporate Bond Fd Balanced LU0816909369	Obligations	NC	NC	NC
MCA GestObligations C FR0007004171	Obligations Europe	NC	NC	3
METROPOLE CONVERTIBLES FR0007083332	CONVERTIBLES EUROPE	NC	NC	NC
MIRABAUD SUST GLOBAL FOCUS A C LU1008513852		NC	NC	nc
MIROVA ACTIONS EURO C FR0012925774		NC	NC	nc
MIROVA ACTIONS MONDE FR0010091173	Actions monde	NC	NC	6
Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe	NC	NC	6
Mirova Europe Environnement C FR0010521575	Actions thématiques	NC	NC	6
MIROVA EUROPE SUSTAINABLE EQUITY FUND LU0552643339	Actions monde	NC	NC	6
MIROVA GBL SUSTAINABLE EQ RNPF LU1623119051		NC	NC	nc
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
MIROVA OBLI EURO C FR0010028985	Obligations Europe	NC	NC	3
MONETA MULTI CAPS D FR0011495951		NC	NC	nc
MONTBLEU ETOILES FR0010591123		NC	NC	nc
Montségur Croissance C FR0010109140	Actions Europe	NC	NC	6
MOOREA FD GBL GRTH ALLOC PORT LU1391859516		NC	NC	nc
MOOREA FD GLB BALAN ALLOC PORT LU1391858112		NC	NC	nc
MS GLOBAL OPPORTUNITY AH LU0552385618		NC	NC	nc
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents	NC	NC	6
MSIF Global Opportunity Fund A LU0552385295	Actions monde	NC	NC	6
MSIF US Advantage Fund AH (EUR) LU0266117927	Actions Amérique	NC	NC	7
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique	NC	NC	7
MUZINICH GLB HIGH YIELD A HEDG IE0033510391		NC	NC	nc
NAT IFL I HARAS US EQ FDLANAV LU1429562413		NC	NC	nc
NAT IFL I HARRIS AS US EQ FD R LU0147943442		NC	NC	nc
NATIXIS CONSERVATIVE RISK PARITY R/A EUR LU0935227537	Allocation monde	NC	NC	3
NEUBERGER BER SHRT DUREM DBT A IE00BDZRWZ54		NC	NC	nc
NIF ABS ASIA AM EMERGING R/A EUR LU0147918766	Actions Asie	NC	NC	NC
Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents	NC	NC	4
Nordea 1 - European High Yld Bd BP EUR LU0141799501	Obligations	NC	NC	4
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques	NC	NC	6
NORDEA 1 EMERG MKT CORP BD BP LU0637302547		NC	NC	nc
Nordea 1 Emerg Stars Eq Fd BP EUR LU0602539867	Actions émergents	NC	NC	6
Nordea 1 Nor Amer Stars Eq Fd HB EUR H LU0772959259	Actions Amérique	NC	NC	7
Norden Small IC FR0011474980	Actions Europe	NC	NC	6
OBJECTIF MONDE FR0000283210		NC	NC	nc
OBJECTIF SéLECTION FR0000283053		NC	NC	nc
ODDO BHF ART INTELLIGENCE CR H LU1833932608		NC	NC	nc
ODDO BHF AVENIR DR FR0000989907		NC	NC	nc
ODDO BHF HAUT RENDEMENT 2025 CR-EUR LU0089291651	Obligations Europe	NC	NC	4
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR FR0011606276	Actions Europe	NC	NC	6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe	NC	NC	6
ODDO BHF POLARIS DYNAMIC CR LU1849528234		NC	NC	nc
ODDO BHF SICAV - METRO SELEC D FR0010988766		NC	NC	nc
ODDO BHF SICAV METRO CORP BD A FR0010695874		NC	NC	nc
Oddo BHF Sustainable Credit Opportunities LU1752460292	Obligations Europe	NC	NC	NC
ODDO POLARIS FLEXIBLE LU1874836890		NC	NC	nc
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe	NC	NC	2
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe	NC	NC	6
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
OFI INVEST US EQUITY R USD LU0185495735		NC	NC	nc
OFI RS DYNAMIQUE RC FR0013247384		NC	NC	nc
OFI RS EQUILIBRE FR0013247392	Divers Europe	NC	NC	4
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe	NC	NC	5
OFI RS EURO HIGH YIELD IC FR0010596783		NC	NC	nc
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE	NC	NC	4
Omega Allocation Flexible R FR0013357704	Actions monde	NC	NC	3
ORPEA ActionsNOM FR0000184798	Actions	NC	NC	7
OSTRUM ABS EURO OPP IC EUR(**) FR0010286195		NC	NC	nc
OSTRUM SRI MONEY FR0011563535	Fonds monétaires	NC	NC	1
PALATINE ENTREPRISE FAMIL ISR FR0000990921		NC	NC	nc
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement	NC	NC	6
PAN EUROP ABS ALPHA AE EUR ACC LU1469428814		NC	NC	nc
PARIS LYON ENTREPRISES FR0007372065		NC	NC	nc
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs	NC	NC	3
Pictet Biotech HR EUR LU0190162189	Actions thématiques	NC	NC	7
PICTET CHINA EQUITIES R LU0336376248		NC	NC	nc
PICTET DIGITAL HP C LU0474967303		NC	NC	nc
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations	NC	NC	4
PICTET GLOBAL THEMATIC OPPS P LU1437676635		NC	NC	nc
PICTET GLOBAL EMG DEBT P USD LU0128467544		NC	NC	nc
Pictet Global Megatrend Selection Hedged LU0474970190	Actions	NC	NC	6
PICTET INDIAN R EUR LU0255979154		NC	NC	nc
PICTET JAPANESE EQ SEL-HR EUR LU0248320581		NC	NC	nc
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
PICTET SECURITY P USD LU0256846139		NC	NC	nc
Pictet Security R EUR Acc LU0270905242	Actions thématiques	NC	NC	6
Pictet USA Index P USD Acc LU0130732877	Actions Amérique	NC	NC	6
PICTET USA INDEX R LU0474966248		NC	NC	nc
Pictet Water R EUR Acc LU0104885248	Actions thématiques	NC	NC	6
Pictet-Biotech HP EUR LU0190161025	Actions thématiques	NC	NC	7
PICTET-BIOTECH-R EUR LU0255977539	Actions secteur technologie	NC	NC	6
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde	NC	NC	6
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques	NC	NC	6
Pictet-Quest Europe Sust Eqs P EUR LU0144509717	Actions Europe	NC	NC	6
Pictet-Smartcity P LU0503634221	Actions monde	NC	NC	NC
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
Pictet-TR-Mandarin HP LU0496443887	Autres fonds	NC	NC	NC
PIMCO GIS Divers Income Invst EUR h Acc IE00B120J296	Obligations	NC	NC	4
PRADO CROISSANCE FR0011363134		NC	NC	nc
PREVOIR PANGEA R FR0012300853		NC	NC	nc
PRIMERUS ACTIONS MONDE R(**) FR0013215548		NC	NC	nc
QUADRATOR SRI RD FR0012620326		NC	NC	nc
Quadrige Patrimoine C FR0013324902	Actions Europe	NC	NC	3
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
R-CO CONV EQ MULTI CAPS EURO C FR0007085063		NC	NC	nc
R-co Conviction Credit SD Euro C EUR FR0014006PM4	Obligations Europe	NC	NC	2
R-CO RMM STRATEGIE DIVERS C(**) FR0007035571		NC	NC	nc
R-CO RMM STRATEGIE DYNAMIQUE C FR0007035563		NC	NC	nc
R-CO RMM STRATEGIE MODEREE C(**) FR0007035555		NC	NC	nc
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde	NC	NC	7
RICHELIEU HARMONIES R FR0000986846	Allocation Europe	NC	NC	4
Richelieu Obligation Court Terme FR0011330513	Obligations Europe	NC	NC	NC
RMM CONVERTIBLES FR0010003590		NC	NC	nc
RMM DOLLAR PLUS FR0010294892		NC	NC	nc
RMM Tresorerie C EUR FR0013127222	Fonds monétaires	NC	NC	1
Robeco BP US Premium Equities D EUR Acc LU0434928536	Actions Amérique	NC	NC	6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation	NC	NC	5
ROBECO CHINESE EQUITIES D LU0187077309		NC	NC	nc
ROBECO EMERGING STARS EQ DL LU0334642401		NC	NC	nc
ROBECO EURO SDG CREDITS DH EUR LU0503372608		NC	NC	nc
RUSSELL INVES GLB CRED FD EH-G IE00BF7THQ90		NC	NC	nc
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie	NC	NC	NC
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE	NC	NC	NC
Schroder Asian Opportunities A Acc EUR LU0248184466	Actions Asie	NC	NC	6
Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537	Actions Asie	NC	NC	6
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe	NC	NC	3
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR LU0302446645	Actions thématiques	NC	NC	6
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C) LU0365775922	Actions Asie	NC	NC	6
SCHRODER ISF GLB CORP BD A LU0201324851		NC	NC	nc
Schroder ISF Glb InflLnkdBd A Acc EUR LU0180781048	Obligations	NC	NC	4
SEEYOND MULTASSET CNSRV GR R/A LU0935228691		NC	NC	nc
SEEYOND ACTIONS CAC40 R FR0011034743		NC	NC	nc
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe	NC	NC	5
SELECTION ACTION RENDEMENT INTER FR0010925933	Actions monde	NC	NC	NC
Selection F - Alpha C EUR Acc LU0384368212	Actions monde	NC	NC	4
Sélection F Capexpert LU0384368139	Fonds diversifiés	NC	NC	NC
SFS - Sycomore Global Education RC EUR LU2309821804	Actions monde	NC	NC	6
SG ACTIONS EURO VALUE C FR0007079199	Actions Europe	NC	NC	NC
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
SG DIVERSIFIE FRANCE 85 FR0010286740		NC	NC	nc
SG MIROVA ACT EURP ENV DUR C FR0050000449		NC	NC	nc
SG MIROVA ACT MONDE CLIMAT C FR0000000085		NC	NC	nc
SG MIROVA ACTIONS MONDE ISR FR0050000431		NC	NC	nc
SG MIROVA OBLIGATIONS VERTES C FR0050000456		NC	NC	nc
SG MONETAIRE DOLLAR-EC FR0010320440		NC	NC	nc
SOLIDARITE AMUNDI P FR0011161173	Mixtes monde	NC	NC	3
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe	NC	NC	3
SOLVAY BE0003470755	Actions	NC	NC	7
STELLANTIS NV EO - 01 NL00150001Q9	Actions	NC	NC	7
SYCOMORE SELECTION PME R FR0011707488		NC	NC	nc
SYCOMORE ALLOCAT. PATRIMOINE I FR0010474015		NC	NC	4
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe	NC	NC	6
SYCOMORE NEXT GENERATION IC LU1961857478		NC	NC	nc
Sycomore Social Impact R FR0010117093	Actions Europe	NC	NC	5
TARAVAO INVEST(**) FR0013197290		NC	NC	nc
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents	NC	NC	6
TEMPLETON GLB CLIMAT CHANGE FD LU0029873410		NC	NC	nc
THREADNEEDLE GLOBAL FOCUS DU LU0096362180		NC	NC	nc
THREADNEEDLE AMERICAN AU LU0757425094		NC	NC	nc
THREADNEEDLE GLB SMLR COMS AE LU0570870567		NC	NC	nc
THREADNEEDLE LUX AMER AEH EU C LU0198731290		NC	NC	nc
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C LU1885494549	Actions France	NC	NC	6
UBS EF Greater China P-acc USD LU0072913022	Actions Asie	NC	NC	6
UBS LUX EQ FD ECO PERF P CHF C LU0076532638		NC	NC	nc
UBSETFplc MSCI ACWI SR ETF EUR H A C IE00BDR55927	ETF	NC	NC	6
Union + FR0000009987	Fonds diversifiés	NC	NC	NC
UNION DYNAMIQUE COURT TERME A FR0010522615	Fonds alternatifs	NC	NC	NC
UNITED KINGDOM FUND A2 LU0171293177		NC	NC	nc
US Growth Fund A LU0073232471	Actions Amérique	NC	NC	7
Vanguard FTSE Jap ETF USD Dis IE00B95PGT31	ETF	NC	NC	6
VANGUARD US OPPORTUNITIES FUND IE00B03HCW31		NC	NC	nc
Vatel Flexible C FR0010916916	Actions Europe	NC	NC	4
VEGA ALPHA OPPORTUNITES ISR FR0013200243	Fonds diversifiés	NC	NC	3
Vega Court Terme Dynamique R FR0010078279	Fonds monétaires	NC	NC	2
VEGA EURO RENDEMENT FR0012219848	Allocation Europe	NC	NC	NC
VEGA GRANDE ASIE R FR0010295212	Actions Asie	NC	NC	5
VEGA MONDE FLEXIBLE RC FR0010289827	Fonds diversifiés	NC	NC	4
VEGA PATRIMOINE RC ISR FR0007371810	Allocation Europe	NC	NC	5
VENDOME SELECTION P - C FR0007371729	Actions France	NC	NC	NC
VisionFund US Equity LC Growth A EUR LU2347620101	Actions Amérique	NC	NC	6
VONTOBEL CLEAN TECHNOLOGY B LU0384405600		NC	NC	nc
WORLDLINE FR0011981968	Actions	NC	NC	7
Xtrackers II EZ Gvt Bond UCITS ETF 1C LU0290355717	ETF	NC	NC	6
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF	NC	NC	6
ZELIS ACTIONS EUROPEENNES FR0000979403	Actions Europe	NC	NC	6
ZELIS ASIE PACIFIQUE FR0000993321	Actions Asie	NC	NC	5

Nom	Type d'UC	Label
CRH IE0001827041	Actions
JPM US Technology D (acc) EUR LU0159053015	Actions thématiques
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
INDITEX ES0148396007	Actions
Lyxor MSCI World IT ETF - Acc EUR LU0533033667	ETF
PUBLICIS FR0000130577	Actions
ACCOR FR0000120404	Actions
Sycomore Sustainable Tech R EUR LU2181906426	Actions thématiques
PHILIPS NL0000009538	Actions
CREDIT AGRICOLE FR0000045072	Actions
INTESA SANPAOLO IT0000072618	Actions
SAP DE0007164600	Actions
BCO SANTANDER ES0113900J37	Actions
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques
ENGIE FR0010208488	Actions
Pictet-Digital R EUR LU0340555134	Actions thématiques
ELIS FR0012435121	Actions
MS INVF US Advantage A LU0225737302	Actions Amérique
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques
REXEL FR0010451203	Actions
ENEL IT0003128367	Actions
ST GOBAIN FR0000125007	Actions
URW (STAPLED SHS) EO- 05 FR0013326246	Actions
SCHNEIDER ELECTRIC FR0000121972	Actions
AIR LIQUIDE FR0000120073	Actions
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques
BOUYGUES FR0000120503	Actions
DEUTSCHE POST DE0005552004	Actions
MUENCH RUECKVERS DE0008430026	Actions
L'OREAL FR0000120321	Actions
DANONE FR0000120644	Actions
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques
THALES FR0000121329	Actions
AIRBUS NL0000235190	Actions
BMW DE0005190003	Actions
SIEMENS DE0007236101	Actions
ENI IT0003132476	Actions
JPM US Select Equity A (acc) EURH LU0157182857	Actions monde
Comgest Monde C FR0000284689	Actions monde
VINCI FR0000125486	Actions
Vega Disruption R C EUR FR0013299047	Actions monde
ASML HOLDING NL0010273215	Actions
KLEPIERRE FR0000121964	Actions
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde
DEUTSCHE BOERSE NA O.N. DE0005810055	Actions
SCOR FR0010411983	Actions
Thematics Safety R/A EUR LU1951225553	Actions Amérique
STMICROELECTRONICS NL0000226223	Actions
LEGRAND FR0010307819	Actions
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation LU1481505755	Actions Amérique
INFINEON TECHNOLOGIES AG DE0006231004	Actions
HERMES INTERNATIONAL FR0000052292	Actions
DEUTSCHE TELEKOM DE0005557508	Actions
SODEXO FR0000121220	Actions
ARKEMA FR0010313833	Actions
OFI FD RS ACT4 SOCIAL IMPAC RC LU1209226700
FAURECIA FR0000121147	Actions
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
ING GROEP NV EO - 01 NL0011821202	Actions
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
VONOVIA DE000A1ML7J1	Actions
SPIE FR0012757854	Actions
VEOLIA FR0000124141	Actions
Comgest Renaissance Europe C FR0000295230	Actions Europe
ORANGE FR0000133308	Actions
Lazard Actions Américaines PC H EUR FR0013254331	Actions Amérique
FLUTTER ENTERTAINMENT PLC IE00BWT6H894	Actions
CAP GEMINI FR0000125338	Actions
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
BNP PARIBAS FR0000131104	Actions
Pictet-Clean Energy R EUR LU0280435461	Actions thématiques
Echiquier World Equity Growth A FR0010859769	Actions monde
Lyxor STOXX Europe 600 Auto&Part ETF-Acc LU1834983394	ETF
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207	Actions monde
Fidelity World A-Acc-EUR LU1261432659	Actions monde
EdR India A FR0010479931	Actions Asie
Franklin Biotechnology Discv A(acc)USD LU0109394709	Actions thématiques
Athymis Millennial P FR0013173374	Actions monde
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
Fidelity India Focus A-EUR LU0197230542	Actions Asie
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe
Lazard Actions Américaines RC EUR FR0010700823	Actions Amérique
TOTAL FR0000120271	Actions
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde
Echiquier Value Euro A FR0011360700	Actions Europe
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
Prévoir Gestion Actions C FR0007035159	Actions Europe
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde
EDENRED FR0010908533	Actions
Metropole Selection A FR0007078811	Actions Europe
Echiquier Agressor A FR0010321802	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
BSO France P FR0007478557	Actions France
EUROTUNNEL FR0010533075	Actions
Lazard Equity SRI RC EUR FR0013204187	Actions Europe
AXA France Opportunités C FR0000447864	Actions France
MainFirst Top European Ideas A LU0308864023	Actions Europe
Centifolia C FR0007076930	Actions France
Amplegest Pricing Power AC FR0010375600	Actions Europe
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde
BGF European Special Situations A2 LU0154234636	Actions Europe
Amundi Actions France ISR PC FR0010844365	Actions France
DNCA INVEST BEYOND SEMPEROSA LU1907595398	Actions monde
OFI Invest US Equity R EUR LU0185495495	Actions Amérique
Fidelity Global Dividend A-Acc-USD LU0772969993	Actions monde
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
Allianz Valeurs Durables RC FR0000017329	Actions Europe
BDL Convictions C FR0010651224	Actions Europe
Lazard Euro Corp High Yield PC EUR FR0010505313	Obligations Europe
Mansartis Zone Euro ISR C FR0007495601	Actions Europe
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
Trusteam ROC Flex A FR0007018239	Fonds diversifiés
MainFirst Global Equities Fund A LU0864709349	Actions monde
Pictet-Security P EUR LU0270904781	Actions monde
CM-AM Global Leaders RC FR0012287381	Actions monde
Delubac Pricing Power P FR0010223537	Actions Europe
Carmignac Pf Credit A EUR Acc LU1623762843	Obligations Europe
Tailor Actions Avenir ISR C FR0007472501	Actions Europe
Tailor Crédit Rendement Cible C FR0010952432	Obligations
CARREFOUR FR0000120172	Actions
G Funds - Future for Generations N FR0010289660	Allocation monde
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
Schelcher Global High Yield P FR0010560037	Obligations Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
OFI RS MultiTrack R FR0010564351	Actions monde
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
Sextant Grand Large A FR0010286013	Actions Europe
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde
IBERDROLA ES0144580Y14	Actions
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
Fidelity European Dynamic Gr A-Dis-EUR LU0119124781	Actions Europe
Ambition Dynamique FR0013339538	Fonds diversifiés
Auris Euro Rendement R EUR Acc LU1599120273	Fonds diversifiés
Pictet - Global Envir Opps R EUR LU0503631987	Actions thématiques
Eurose C FR0007051040	Actions Europe
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés
Thematics Water R/A EUR LU1951229035	Actions thématiques
Synchrony (LU) Dynamic (EUR) A LU0851564384	Fonds diversifiés
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
Lyxor STOXX Europe 600 Personal ETF -Acc LU1834988351	ETF
RobecoSAM Sustainable Water Eqs D EUR LU2146190835	Actions thématiques
Elite N FR0007053111	Mixtes euros
Pictet-Biotech P EUR LU0255977455	Actions thématiques
Omnibond R EUR FR0011147594	Obligations Europe
Fidelity Germany A-Acc-EUR LU0261948227	Actions Europe
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION LU1890809996	Actions monde
CM-AM Pierre RC FR0010444992	Actions thématiques
Keren Corporate C EUR FR0010697532	Obligations Europe
LMdG Opportunités Monde 100 (EUR) R FR0007019997	Mixtes euros
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde
Synchrony (LU) Swiss All Caps (CHF) A LU1626129727	Actions Europe
Eleva UCITS Eleva Euroland Sel A2EUR acc LU1616921158	Actions Europe
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
VEGA EUROPE CONVICTIONS RC ISR FR0010626796	Actions Europe
R-co Valor F EUR FR0011261197	Actions Europe
Ecofi Avenir Plus FR0007082359	Actions Europe
SANOFI FR0000120578	Actions
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist LU1812091194	Fonds immobiliers
VIVENDI FR0000127771	Actions
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe
Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Actions monde
Proclero C FR0011136563	Fonds diversifiés
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs
MAM Flexible Bonds ESG C FR0000971806	Obligations Europe
R-co Opal Croissance FR0007025523	Fonds diversifiés
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
Helium Selection B-EUR LU1112771503	Fonds diversifiés
DIGITAL FUNDS STARS EUROPE P LU2005654798	Actions Europe
Quadrator SRI RC FR0012326791	Actions Europe
Monocle Fund B LU1500599094	Actions Europe
EIFFAGE FR0000130452	Actions
DNCA Evolutif PEA C FR0010354837	Divers Europe
Pictet-Water P EUR LU0104884860	Actions thématiques
Synchrony (LU) Balanced (EUR) A LU0851564038	Fonds diversifiés
ESSILOR FR0000121667	Actions
Candriam Sustainab Bd Gbl HY C EUR C LU1644441120	Obligations
Insertion Emplois Dynamique RC FR0010702084	Actions Europe
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc LU1829219127	Obligations Europe
Varenne Selection A-EUR FR0010392225	Actions monde
Flornoy Valeurs Familiales R FR0011208297	Actions Europe
Axiom Lux - Axiom Obligationsataire R EUR LU1876460905	Obligations
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
AXA Aedificandi AC FR0000172041	Actions thématiques
Palatine Planète R FR0010649079	Actions thématiques
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques
Global Absolue A FR0011516830	Fonds diversifiés
CPR Euro Gov ISR P FR0010376020	Emprunts d'Etat Europe
Fidelity Europe A FR0000008674	Actions Europe
Otea Actions Europe R FR0010738153	Actions France
S.ytic P FR0013267382	Actions Europe
Oceanic Opportunites Monde FR0013184637	Actions monde
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
Athymis Millennial Europe P FR0013196722	Actions Europe
Gay-Lussac Green Impact A FR0010178665	Actions Europe
Auris Diversified Beta R Cap LU1250158166	Fonds diversifiés
Athymis Patrimoine P FR0010772129	Fonds diversifiés
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
Echiquier Patrimoine A FR0010434019	Actions Europe
Quadrige Multicaps Europe C FR0013261807	Actions Europe
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques
RENAULT FR0000131906	Actions
HSBC RIF SRI Euro Bond AC FR0010061283	Obligations Europe
MainFirst Germany A LU0390221256	Actions Europe
ANHEUSER-BUSCH INBEV BE0974293251	Actions
Constellation C FR0011175199	Actions monde
Echiquier World Next Leaders A FR0011449602	Actions monde
DWS Concept Kaldemorgen LC LU0599946893	Actions monde
DNCA Sérénité Plus C FR0010986315	Obligations Europe
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique
Hottinguer Obligations Court Terme Euro A FR0010269829	Obligations Europe
JPM Global Convert (EUR) A (acc) EUR LU0210533500	Obligations
LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc LU1650488494	Obligations Europe
Erasmus Small Cap Euro R FR0011640887	Actions Europe
MAM Premium Europe R FR0010687749	Actions Europe
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires
Kirao Smallcaps AC FR0012633311	Actions France
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents
MFD Patrimoine IC FR0011859206	Mixtes euros
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations
Richelieu Family Small Cap R FR0011689330	Actions Europe
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
G Patrimoine FR0010611301	Fonds diversifiés
SOCIETE GENERALE FR0000130809	Actions
Lazard Patrimoine Equilibre FR0007382965	Divers Europe
OSTRUM SRI MONEY PART RE FR0013298965	Monétaire EURO
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés
Gay-Lussac Europe Flex A FR0013280211	Actions Europe
Groupama Axiom Legacy N FR0013259181	Obligations
Groupama Avenir Euro N FR0010288308	Actions Europe
Ouessant P FR0011540558	Actions Europe
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde
Hottinguer Oblig FR0010269803	Mixtes euros
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
R-co Sérénité PEA C FR0010513523	Fonds monétaires
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
Mandarine Global Microcap R EUR LU1329694266	Actions monde
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc LU1650487413	Obligations Europe
DAIMLER DE0007100000	Actions
Mandarine Global Transition R LU2257980289	Actions thématiques
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
CM-AM Entrepreneurs Europe RC FR0013266624	Mixtes euros
Lazard Small Caps France R FR0010679902	Actions France
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc LU1650491282	ETF
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR LU0114720955	Actions thématiques
Synchrony (LU) Swiss S&M Cps (CHF) A CHF LU1626130063	Actions Europe
BlackRock Global Funds - Sustainable Energy Fund E2 LU0171290074	Actions thématiques
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques
MCA Entreprendre PME FR0011668011	Actions France
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques
Moneta Multi Caps C FR0010298596	Actions France
CM-AM PME-ETI ACTIONS RC FR0011631019	Actions Europe
Invest Latitude Patrimoine A FR0011032754	Actions monde
Richelieu Cityzen R FR0000989410	Actions Europe
Athymis Better Life P FR0013261765	Actions monde
Echiquier QME A FR0012815876	Fonds diversifiés
Sextant PME A FR0010547869	Actions Europe
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc LU1832418773	Fonds immobiliers
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde
GemEquity R FR0011268705	Actions émergents
Invest Latitude Equilibre A FR0010452037	Actions monde
Claresco Avenir P LU1379103572	Actions France
Oudart Opportunités France P FR0010166140	Actions France
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe
Haussmann Patrimoine Convictions C EUR FR0013311248	Actions monde
BGF World Healthscience A2 LU0171307068	Actions thématiques
Sextant PEA A FR0010286005	Actions Europe
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs
Kirao Multicaps AC FR0012020741	Actions France
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR LU0238205289	Obligations émergents
SES LU0088087324	Actions
Lo Funds - Golden Age LU0161986921	Actions thématiques
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR FR0010429068	Actions émergents
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
Franklin K2 Alt Strats A(acc)EUR-H1 LU1093756242	Fonds alternatifs
Amundi Actions Emergents P C FR0010188383	Actions émergents
Magellan C FR0000292278	Actions émergents
Carmignac Pf L-S Eurp Eqs A EUR Acc LU1317704051	Fonds alternatifs
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde
Echiquier Allocation Flexible B FR0013433505	Actions monde
Prévoir Perspectives C FR0007071931	Actions Europe
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés
Sextant Bond Picking A FR0013202132	Obligations Europe
Fidelity Australia A-Dis-AUD LU0048574536	Actions Asie
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents
M&G (Lux) Positive Impact A EUR Acc LU1854107221	Actions monde
MAM Transition Durable Actions C FR0000970949	Actions thématiques
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
Lazard Credit Opportunities RC EUR FR0010230490	Obligations
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF
Pluvalca Health Opportunities A FR0012283406	Actions thématiques
RUBIS FR0013269123	Actions
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe
TOBAM AntiBench MultiAsset Fd B1 EUR Acc LU1899106907	Actions monde
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde
Alienor Alter Euro A FR0010526061	Fonds diversifiés
LO Funds Cont Europe S&M Ldrs EUR PA LU0256787531	Actions Europe
JPM Emerging Markets Equity A (dist) USD LU0053685615	Actions émergents
Harmonis Réactif C FR0010191197	Mixtes euros
LVMH FR0000121014	Actions
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe
BASF DE000BASF111	Actions
Talents FR0007062567	Actions monde
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
VOLKSWAGEN VZ DE0007664039	Actions
BUREAU VERITAS FR0006174348	Actions
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques
Sunny Managers F FR0010922963	Actions France
KONE CORP FI0009013403	Actions
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques
Uzès Boscary Sélection FR0007073788	Actions France
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs
BGF World Mining A2 LU0172157280	Actions thématiques
AXA Or et Matières Premières C FR0010011171	Actions thématiques
OFI Precious Metals R FR0011170182	Matières premières
Elan France Bear FR0000400434	Actions monde
Eiffel Nova Europe ISR A FR0011585520	Actions Europe
Tocqueville Gold P FR0010649772	Actions thématiques
LA FRANCAISE DES JEUX SAEM FR0013451333	Actions
UBISOFT FR0000054470	Actions
PERNOD-RICARD FR0000120693	Actions
BAYER DE000BAY0017	Actions
KERING FR0000121485	Actions
ELIOR FR0011950732	Actions
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie
VALEO SA INH. EO 1 FR0013176526	Actions
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques
Selection Active Solar B EUR LU1308789038	Actions monde
EUTELSAT COMMUNICATIONS FR0010221234	Actions
TELEPERFORMANCE FR0000051807	Actions
ATOS FR0000051732	Actions
ALSTOM FR0010220475	Actions
PROSUS NL0013654783	Actions
CASINO GUICHARD FR0000125585	Actions
21 GESTION ACTIVE FR0010342600	Allocation Europe
29 HAUSSMANN EQUILIBRE FR0007040373
36 Laffitte RC EUR FR0013356888	Actions monde
AB INTERNATIONAL HC A LU0251853072
AB International Technology A EUR LU0252219315	Actions thématiques
AB SUSTAINABLE GLB TMTC AX LU0232552355
ABERD ST NORTH AM SMALL CIES A LU1323878188
ABERDEEN GLOBAL EUROPEAN EQUITY LU0094541447	Actions Europe
ABERDEEN STANDARD ASIA PACIQ EQU LU0498180339	Actions Asie
Aberdeen Standard Sicav I - World Resources Equity Fund S Acc Hedged EUR LU0505784883	Actions thématiques
ABN AMRO Parnassus US Sustain Eq AH EUR LU1890796136	Actions Amérique
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde
AGI ALLIANZ CHINA A SHARES A LU1997244873
AIR FRANCE-KLM FR0000031122	Actions
AIS MANDARINE ACTIVE P FR0000994378	Actions Europe
ALLIANZ SECURICASH SRI R FR0010785865
Allianz Actions Aequitas R C/D FR0000975880	Actions France
Allianz Euro High Yield RC FR0010032326	Obligations Europe
Allianz Euroland Equity Growth LU0256840447	Actions Europe
Allianz Strategy 50 CT EUR LU0352312184	Actions Europe
ALLOCATION PILOTEE EQUILIBRE FR0012333201	Allocation monde
ALLOCATION PILOTEE OFFENSIVE FR0012333219	Allocation monde
Amplegest Actions Internationales AC FR0011382225	Actions monde
Amundi Funds Global Ecology ESG - A LU1883318740	Actions thématiques
AMUNDI FUNDS LATIN AMERICA EQUITY LU0201602173	Actions Pays émergents
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF LU1602144575	ETF
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C LU1681046774	Obligations Europe
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique
Amundi IS Index Euro Cor SRI UE 2 DR EUR LU1681039647	ETF
Amundi IS JPMorgan GBI Gb Gov AHE C LU0389812933	Obligations
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C LU1602144906	ETF
Amundi IS MSCI USA SRI PAB UE DR EUR C LU1861136247	ETF
Amundi IS MSCI Wld SRI PAB UE DR EUR C LU1861134382	ETF
Amundi KBI Aqua FR0013216207	Actions thématiques
Amundi Patrimoine FR0011199371	Fonds diversifiés
AMUNDI RENDEMENT PLUS I FR0010115295
Amundi Vie ISR FR0000973802	Fonds diversifiés
Antenor C FR0007078688	Actions Europe
Athymis Industrie 4.0 P FR0013358793	Actions monde
AXA Aedificandi A FR0000170193	Fonds immobiliers
AXA EURO CRéDIT C FR0000288664
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR LU1157401305	Divers monde
AXA WF Emerging Markets Debt Short Duration Bonds LU0800573007	Obligations émergents
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier
AXA World Funds Fram Robotech A Cap EUR Hdg LU1644517127	Actions monde
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie
BCA FLEX FR0013179660
BEL EQ LB CC BE0170209713
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe
BGF - European Focus A2 EUR LU0229084990	Actions Europe
BGF European Value Fund LU0072462186	Actions Europe
BGF Global Allocation A2C LU0171283459	Fonds diversifiés
BGF Global Allocation E2 LU0147396450	Fonds diversifiés
BGF Global Allocation E2 LU0171283533	Fonds diversifiés
BGF Global Allocation Fund E2 Hedged EUR LU0212926132	Actions monde
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde
BGF JAPAN VALUE E2 EUR LU0212925324
BGF Sustainable Energy Fund A2 EUR LU0171289902	Actions monde
BGF US GROWTH LU0171298135
BGF World Gold E2 LU0171306680	Actions thématiques
BGF World Technology Fund A2 EUR LU0171310443	Actions thématiques
BL BL AMERICAN SMALLMID CAPS B LU1305478932
BL EQUITIES AMERICA B EUR HGD LU1194985112
BL FD SELECTION 0-50 B LU0430649086
BL-Equities Europe B EUR Acc LU0093570330	Actions Europe
BL-Equities Japan B H EUR Acc LU0887931292	Actions Asie
BL-Global Flexible EUR B EUR Acc LU0211340665	Actions monde
BlackRock ESG Multi-Asset Fund A2 LU0093503497	Actions monde
BlackRock Euro Bond Fund A2 LU0050372472	Obligations Europe
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C) LU0075056555	Actions secteur envrionnement
BlueBay IG Euro Gvt Bd Fd R EUR LU0549537040	Obligations Europe
BlueBay Investment Grade Bd R EUR LU0217402501	Obligations Europe
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
BNP Paribas Disruptive Technology Classic USD LU0823421333	Actions
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF LU1377382368	Actions Europe
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques
BNP Paribas Etheis FR0010028969	Actions
BNP PARIBAS FUNDS AQUA LU1165135440
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques
BNP Paribas Funds USA Small Cap Classic H LU0251806666	Actions Amérique
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France
BNP Paribas Obli Etat ISR Classic D FR0010130773	Obligations Europe
BNP Paribas US High Yield Bond Classic H EUR LU0194437363	Fonds obligataires
BNP Paribas USD Money Market LU0012186622	Fonds monétaires
BNP PARIBAS VAL FRANCAISES P D FR0010101493
BNPP Actions Croissance FR0010319434	Actions Europe
BNPP FUNDS EUROPE SMALL CAP CONV LU0265291665	CONVERTIBLES EUROPE
BNPP GLOBAL CONV N RH EUR D LU1022396011
BNY MELLON GLB EQ HIGHER INC IE00B3V93F27	Actions monde
Brongniart Monde C FR0007491782	Actions monde
CANDR EQUITIES L-BIOTECHN-N LU0133359157
CANDRIAM DIVERSIFIED FUTURES FR0010794792
CANDRIAM EQ L RBT INNOV TEC CH LU1806526718
CANDRIAM INDEX ARBITRAGE-C FR0010016477
CANDRIAM MM LG/SH GL F EUR(**) FR0000974412
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents
Candriam SRI Defensive Asset Allocation LU1644442102	Fonds diversifiés
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents
Capital Group New Perspective Bh EUR LU1295552621	Actions monde
CARM PTF EM PATRIMOINE D EUR LU0807690911
CARMIGNAC EMERGENTS A EUR YDIS FR0011269349
CARMIGNAC SECURITE AW EUR YDIS FR0011269083
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents
CARMIGNAC INVESTISSEMENT E FR0010312660	Actions monde
Carmignac Patrimoine E EUR Acc FR0010306142	Mixtes euros
CD Euro Capital C FR0010250084	Actions Europe
CD FRANCE EXPERTISE FR0010249672	Actions France
CD PATRIMOINE FR0007079512	Allocation Europe
CIPEC INTERNATIONAL RC FR0000296345
CM-AM Cash ISR RC2 FR0013400546	Fonds monétaires
CM-AM Conviction Euro RC FR0013384963	Actions Europe
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe
CM-AM DYNAMIQUE INTL C FR0000447591
CM-AM Flexible Euro RC Euro Acc FR0013384336	Actions Europe
CM-AM MONEPLUS RC FR0013354230
CM-AM OBLI ISR C(**) FR0010941328
CM-AM OBLI PAYS EMERGENTS RC FR0011491182
CM-AM PEA SERENITE RC FR0000979239
CM-AM PEA Securite RC FR0010455808	Fonds monétaires
CM-AM Small & MidCap Euro RC FR0013384997	Actions Europe
CM-AM SMALL AND MIDCAP EURO S FR0013385002
CM-AM TEMPERE INTERNATION RC FR0000974362
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique
Comgest Growth Asia USD Acc IE00BQ3D6V05	Actions Asie
Comgest Growth Europe IE0004766675	Actions
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe
Comgest Growth Global Flex R EUR Acc IE00BZ0X9R35	Actions monde
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe
COMGEST GROWTH WORLD R IE00BD5HXK71
Constance Be America A FR0011271576	Actions Amérique
Constance Be World A EUR Acc FR0011400712	Actions monde
CPR Convex ESG PC FR0010725499	Obligations Convertibles
CPR FOCUS INFLATION US FR0010323287
CPR GLOBAL RETURN BONDS FR0010325605	Obligations
CPR INVEST GLBL GOLD A US ACC LU1989766289
CPR Obligations 6 Mois P FR0013215795	Obligations Europe
CREDIT SUISSE (LUX) SEC EQU FUND LU0909472069	Actions monde
CS (Lux) Com Ind Plus USD Fd BH EUR LU0755570602	Matières premières
CS (Lux) Digital Health Equity B HEUR LU1683285321	Actions monde
CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR LU0525285697	Divers
CS GL DH EQ FUND AD LU1877633989
DNCA ACTIONS EURO PME FR0011891506	Actions Europe
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
DNCA Evolutif C FR0007050190	Actions Europe
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe
DNCA INVEST FLEX INFLATION B LU1694790202
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe
DP GBL STRATEGY L MEDIUM LOW B LU0726995722
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde
DPAM EQ L US SRI MSCI IND B LU1494415570
DPAM GLOBAL RETURN R EUR FR0011042183
DPAM INVEST B EQ EUROPE SUS B BE0940002729
DPAM INVEST B Equities Euroland B Cap BE0058182792	Actions Europe
DPAM L Bonds Emerging Markets Sust B EUR LU0907927338	Obligations
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe
DWS Global Emerging Markets Equities ND DE0009773010	Actions émergents
ECHIQUIER ARTY SRI D FR0011667989
Echiquier Luxury A FR0010960930	Actions Biens de consommation
EDGEWOOD L SEL US SEL GWTH I C LU0225244705
Edgewood L Select US Select Gr A USD LU0073868852	Actions Amérique
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique
Edgewood LS US Select Growth A EUR H LU0138007074	Actions Amérique
Edmond de Rothschild Goldsphere B FR0010664086	Actions thématiques
EDR BOND ALLOCATION B LU1161526907
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations
Eleva European Selection Fund LU1111642408	Actions
ELITE 1818 OBLIGATIONS EURO FR0007465083
Essor USA Opportunities P EUR FR0000931362	Actions Amérique
Exane Pleiade Performance P FR0010402990	Fonds alternatifs
FCP RELAIS PEA 2 FR0010130781
Federal Indiciel Apal P FR0000987950	Actions thématiques
Federal Indiciel Japon P FR0000987968	Actions Asie
Federal Indiciel US P FR0000988057	Actions Amérique
Federal Multi Or et Matières Premières FR0000978868	Actions thématiques
FF GLOBAL DIVIDEND FUND A LU0731782826
FF Global Dividend Fund A Acc EUR H LU0605515377	Actions monde
FF GLOBAL HEALTH CARE FUND LU0114721177
FF Global Technology Fund A EUR Acc LU1213836080	Actions thématiques
FF ITALY FD E ACC EURO LU0283901063
FF SUST ASIA EQ FD E-ACC EURO LU0115768185
FF-PACIFIC FUND A LU0049112450	Actions Asie
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe
Fidelity Em Mkts A-DIST-USD LU0048575426	Actions émergents
Fidelity Emerging Market Debt LU0238206840	Actions émergents
FIDELITY EMERGING MARKETS FUND A LU1048684796	Actions émergents
Fidelity European Dynamic Gr A-Acc-EUR LU0261959422	Actions Europe
FIDELITY FD EUROP HH YD E AC LU0238209786
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde
FIDELITY FUNDS WORLD FUND LU1084165304
Fidelity Global Cnsmr Inds A-Dis-EUR LU0114721508	Actions thématiques
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques
Fidelity Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe
Fidelity US High Yield A-Acc-EUR LU0261953904	Obligations
Fidelity World A-Dis-EUR LU0069449576	Actions monde
FORONE SQUARE MEGA CHAMP R LU1377390031
FRANKLIN TECHNOLOGY FD A EURO LU0260870158
Franklin Technology Fund A (Acc) USD LU0109392836	Actions thématiques
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR LU0140363697	Actions secteur technologie
FRUCTI PEA SERENITE C FR0010410696
FRUCTIFRANCE EURO C FR0000029563
G Fund Avenir Small Cap NC LU1611031870	Actions Europe
G Funds - Avenir Europe NC LU0675297237	Actions Europe
Garwin Flex C FR0010785709	Actions monde
Gay-Lussac Smallcaps A FR0011759299	Actions Europe
GENERALI EURO CONV ISR C FR0010694133
Generali Europe Mid-Cap 1C FR0007064357	Actions Europe
Generali Investissement C FR0010086512	Actions France
GENERALI IS EURO BONDS DX CAP LU0145476817
GENERALI PACIFIQUE P FR0007064431
Generali Tresorerie ISR B FR0010233726	Fonds monétaires
GF Ambition Solidaire FR0007020201	Actions Europe
GF ETHIQUE CONVICTIONS FR0013324654	Fonds diversifiés
GF Euro Convictions FR0007433669	Fonds diversifiés
GF FIDELITE D FR0012939718
GF Fidelite P FR0010113894	Actions monde
GIS AR MULTI STRATEGIES DX LU0260160378
GIS CONVERTIBLE BOND DX EUR C LU0183830636
GIS Euro Aggregate Bond C14 LU0396185083	Obligations Europe
GIS Euro Bond 1-3 Years D14 LU0396183625	Obligations Europe
GIS EURO BOND 1-3Y DX LU0396183542
GIS EURO EQ CONTROLLED VOLATIL LU1350416373
GIS SRI AGEING POPULATION EX LU1234787544
GIS SRI AGEING POPULATION EY LU1234788351
GLOBAL MULTI-ASSET INCOME FUND LU0813497111
GLOBAL TRENDS PE LU1073919752
GS EM CORE EQ OTH CCY LU1554455995
GS Gbl Millenia Eq Pf E EUR LU1341142237	Actions monde
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GSF FIDELITY WORLD FD FX LU1718711747
GSF JP Morgan Global Macro Opport FX LU1401869539	Actions monde
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Helium Fund B EUR Acc LU0912261624	Fonds diversifiés
Helium Opportunites A FR0010757831	Fonds diversifiés
Helium Performance B EUR Acc LU0912262275	Fonds diversifiés
Henderson HF Pan European Smaller Companies Fund LU0046217351	Actions
HSBC GIF INDIA FIX IME EC LU0780248018
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
HSBC SMALL CAP FRANCE A FR0010058628	Actions France
HUGAU OBLI 3-5 R FR0013222684
IDAM ARMONIA A FR0013336153
IDAM SMALL EURO A FR0013300654
IMGP SUSTAINABLE EURO N EUR 2 LU0133194562
Indosuez Cap Emergents - C FR0011006295	Fonds diversifiés
Invesco Asia Opportunities Eq A USD Acc LU0075112721	Actions Asie
Invesco Asian Invest Grade Bnd E Acc EUR LU0794788900	Obligations Asie
INVESCO BAL RISK ALLOC-AA LU0432616737
INVESCO BELT AND ROAD DEBT A H LU1889097959
INVESCO EURO BOND FUND A EUR LU0066341099
INVESCO EURO CORPORATE BOND A LU0243957825	Obligations Europe
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR LU0115139569	Actions thématiques
Invesco Global IG Corp Bond A HAcc EUR LU0432616570	Obligations
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap LU1502197798	Obligations
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iShares $ H-Yld Crp UCITS ETF D USD D IE00B4PY7Y77	ETF
iShares $ H-Yld Crp UCITS ETF EUR H Dis IE00BF3N7102	ETF
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF
iShares € Corp Bd 1-5yr ETF EUR Dis IE00B4L60045	ETF
iShares € Corp Bd BBB-BB ETF EUR Dis IE00BSKRK281	ETF
iShares € Corp Bd Intt Rate H ESG EUR D IE00B6X2VY59	ETF
iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478	ETF
iShares € Covered Bd ETF EUR Dis IE00B3B8Q275	ETF
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF
iShares € Gov Bd 0-1yr ETF EUR Dis IE00B3FH7618	ETF
iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41	ETF
iShares BRIC 50 UCITS ETF USD Dis IE00B1W57M07	ETF
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF
iShares Core Gbl Agg Bd UCITS ETF USD IE00B3F81409	ETF
iShares Core Gov Bd ETF EUR Dis IE00B4WXJJ64	ETF
iShares Core MSCI EM IMI ETF USD Acc IE00BKM4GZ66	ETF
iShares Edge MSCI Europe Min Vol ETF Acc IE00B86MWN23	ETF
iShares EURO STOXX UCITS ETF DE EUR Dis DE000A0D8Q07	ETF
iShares Glb Clean Enrg UCITS ETF USD IE00B1XNHC34	ETF
iShares Gov Bd 20yr Target Dur ETF EUR IE00BSKRJX20	ETF
iShares Gov Bd 5-7yr ETF EUR Dis IE00B4WXJG34	ETF
iShares Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681	ETF
iShares Gvt 7-10yr UCITS ETF EUR IE00B1FZS806	ETF
iShares H-Y Corp Bd ETF EUR (Dist) IE00B66F4759	ETF
iShares I-L Gov Bd ETF EUR Acc IE00B0M62X26	ETF
iShares J.P Morgan $ EM Corp Bd ETF USD IE00B6TLBW47	ETF
iShares J.P. Morgan $ EM Bd EUR H ETF IE00B9M6RS56	ETF
iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68	ETF
iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28	ETF
iShares MSCI Europ SRI UCITS ETF EUR Acc IE00B52VJ196	ETF
iShares MSCI Japan ETF USD Dis IE00B02KXH56	ETF
iShares MSCI Japan EUR H ETF Acc IE00B42Z5J44	ETF
iShares MSCI North America ETF USD Dis IE00B14X4M10	ETF
iShares MSCI World SRI UCITS ETF EUR Acc IE00BYX2JD69	ETF
iShares STOXX Mid 200 ETF DE EUR Dis DE0005933998	ETF
iShares Ultrashort Bd ETF EUR Dis IE00BCRY6557	ETF
IXIOS Gold P EUR FR0013447752	Actions thématiques
JANUS HENDERSON BALANCED FD A IE0009514989
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier
JGF Jupiter Global Ecolo Growth L EURAcc LU0231118026	Actions thématiques
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques
JH HORIZON GBL TECHN FD A2 LU0572952280
JPM ASIA GROWTH FD A LU0169518387
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie
JPM China Fund A Acc USD LU0210526637	Actions Asie
JPM Emerging Markets Equity A Acc USD LU0210529656	Actions émergents
JPM EMERGING MARKETS OPPORT A EUR CAP LU0759999336	Actions émergents
JPM EUROLAND EQ. AD-EUR LU0089640097
JPM FD GLOB GRWTH FD A USD DIS LU0089639750
JPM FUNDS GBL SUST EQ FD A USD LU0210534813
JPM Global Balanced A (acc) EUR LU0070212591	Divers Europe
JPM GLOBAL CONVERT A D T LU0129412341
JPM Global Government Bond A Acc EUR LU0406674076	Obligations
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques
JPM Global Natural Resources D Acc EUR LU0208853944	Actions thématiques
JPM Income Fund A LU1041599587	Obligations
JPM INVEST GB MAC FD A E HEDGE LU0917670407
JPM MIDDLE EAST EQUITY ADUSD LU0083573666
JPM Pacific Equity A (dist) USD LU0052474979	Actions Asie
JPM TAIWAN A D LU0117843481
JPM US GROWTH FUND A USD DIS LU0119063898
JPM US SELECT EQ PLUS A HEDG C LU0281482918
JPM US SELECT EQ A ACC - USD LU0070214290
JPM US Select Equity Plus A LU0281483569	Actions Amérique
JPM US SHORT DURATION BD D USD LU0562248079
JPM US SMALL CAP GROWTH A LU0210535976
JPM US Technology Fund A Dist USD LU0082616367	Actions thématiques
JPM US Value D (acc) - USD LU0119066727	Actions Amérique
JPM US Value Fund A Acc EUR H LU0244270301	Actions Amérique
JPMF EU GOVERNMENT BOND FUND A LU0363447680
JPMF GLOBAL FOCUS FD EUR A LU0210534227
JPMORGAN ASIA PACIFIC EQ FD A LU0613488591
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie
JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224	Actions Asie
JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged) LU1303365404	Actions Amérique
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques
JPMORGAN FUNDS EMERGING MARKETS STRATEGIC BOND FUND A (ACC) (PERF) - EUR H LU0599213559	Obligations émergents
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
JSS SUST EQ GR PLANET P EUR DI LU0333595436
JUPITER EUROPEAN GRTH L EURO C LU0260085492
Jupiter Global Ecology Diversified LU1388737576	Allocation Europe
Kaolin Opportunités FR0013170909	Fonds diversifiés
LA FRANCAISE PROTECTAUX I FR0010107953
La Francaise Actions France PME C FR0007482591	Actions France
La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde
LA FRANCAISE SERENI FLEX R FR0007016704	Allocation Europe
LA FRANCAISE SUB DEBT C FR0010674978
LAGARDERE FR0000130213	Actions
LANDOLT INVEST LUX GOLD LU0145217120
LARCOUEST INVESTISSEMENT(**) FR0010169987
Lazard Convertible Global PC H-EUR FR0013185535	Obligations
Lazard Convertible Global RC H-EUR FR0013268356	Obligations
LAZARD CREDIT FI SRI PVC EUR FR0010590950
LAZARD EQUITY SRI RD FR0013318730
Lazard Euro Money Market A FR0010263244	Fonds monétaires
Lazard European Alt Fd B Cap EUR IE00BD5VYW86	Fonds diversifiés
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde
Legg Mason Martin Currie Global Long-Term Unconstrained Fund E USD Acc IE00BJV2FC44	Autres fonds
LEGG MASON RY US SMCP OPP A IE00B19Z4B17
Legg Mason Western Asset - Macro Opport Bond IE00BHBFD143	Fonds obligataires
LF CARBON IMPACT FLOAT RATE RO FR0012890333
LINDE PLC EO 0 001 IE00BZ12WP82	Actions
LM BW Global Inc Opt A EUR Acc H IE00B7VSFQ23	Obligations
LO FD ASIA HIGH CONVC SYSH PA LU1480991469
LO FD ASIA VALUE BD SYST.H PA LU1480986204
LO FD CONT EURP FAMILYLDRS PA LU1490633150
LO Funds - World Brands Fund (EUR) P A LU1809976522	Actions thématiques
LOOMIS SAYLES GLB GRH EQ FD RA LU1435390593
Lumyna MW TOPS (Market Ntrl) EUR D Acc LU2367664385	Fonds diversifiés
Lumyna Psam Gbl Event EUR C Acc LU1951091179	Fonds diversifiés
Lumyna Ramius Merger Arbitr EUR C Acc LU1438650027	Fonds diversifiés
Lyxor CAC 40 Daily -1x Inverse ETF - Acc FR0010591362	ETF
Lyxor Euro 6M R EUR LU1841614354	Obligations Europe
Lyxor Euro Government Bond ETF - Acc LU1650490474	ETF
Lyxor EURO STOXX 50 Daily -1x ETF - Acc FR0010424135	ETF
Lyxor Global Gender Equality ETF - Acc LU1691909508	ETF
Lyxor Green Bond ETF - Acc LU1563454310	ETF
Lyxor Green Bond ETF - H-EUR-Acc LU1563454823	ETF
Lyxor iBoxx $ Lq Em Mar S ETF - Dis LU1686830909	ETF
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques
Lyxor Investment Funds - Flexible Allocation M (EU LU0812607454	Fonds diversifiés
Lyxor MSCI AC World ETF - Acc EUR LU1829220216	ETF
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF
Lyxor MSCI Disruptive Tech ESG ETF - Acc LU2023678282	ETF
Lyxor MSCI EM ESG Leaders Extra ETF-Acc LU1769088581	ETF
Lyxor MSCI EMU ESG Leaders Extra ETF-Acc LU1792117340	ETF
Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF
Lyxor MSCI Europe ETF - Acc FR0010261198	ETF
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF
Lyxor MSCI USA ESG Broad CTB ETF - Dis FR0010296061	ETF
Lyxor MSCI USA ESG Leaders Extra ETF-Acc LU1792117696	ETF
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
Lyxor MSCI World UCITS ETF Dist FR0010315770	Actions monde
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc LU1792117779	ETF
Lyxor NetZero2050 S&P World PAB ETF -Ac LU2198882362	ETF
Lyxor NetZero2050 S&PEurozone PAB ETF-Ac LU2195226068	ETF
Lyxor Planet FR0010755660	Actions monde
LYXOR PLANET A EUR FR0010755744
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
Lyxor STOXX Europe 600 Banks ETF - Acc LU1834983477	ETF
Lyxor STOXX Europe 600 Basic Res ETF-Acc LU1834983550	ETF
Lyxor STOXX Europe 600 Food&Bev ETF -Acc LU1834985845	ETF
Lyxor STOXX Europe 600 Insurance ETF-Acc LU1834987973	ETF
Lyxor STOXX Europe 600 Telecom ETF - Acc LU1834988609	ETF
Lyxor STOXX Europe 600 Utilities ETF-Acc LU1834988864	ETF
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations
M&G OPTIMAL INCOME FUND A LU1670724456
Mainfirst - Emerging Markets Corporate Bond Fd Balanced LU0816909369	Obligations
MCA GestObligations C FR0007004171	Obligations Europe
METROPOLE CONVERTIBLES FR0007083332	CONVERTIBLES EUROPE
MIRABAUD SUST GLOBAL FOCUS A C LU1008513852
MIROVA ACTIONS EURO C FR0012925774
MIROVA ACTIONS MONDE FR0010091173	Actions monde
Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe
Mirova Europe Environnement C FR0010521575	Actions thématiques
MIROVA EUROPE SUSTAINABLE EQUITY FUND LU0552643339	Actions monde
MIROVA GBL SUSTAINABLE EQ RNPF LU1623119051
MIROVA GLOBAL GREEN BOND FUND I/A EUR LU1472740502	Obligations
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations
MIROVA OBLI EURO C FR0010028985	Obligations Europe
MONETA MULTI CAPS D FR0011495951
MONTBLEU ETOILES FR0010591123
Montségur Croissance C FR0010109140	Actions Europe
MOOREA FD GBL GRTH ALLOC PORT LU1391859516
MOOREA FD GLB BALAN ALLOC PORT LU1391858112
MS GLOBAL OPPORTUNITY AH LU0552385618
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents
MSIF Global Opportunity Fund A LU0552385295	Actions monde
MSIF US Advantage Fund AH (EUR) LU0266117927	Actions Amérique
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique
MUZINICH GLB HIGH YIELD A HEDG IE0033510391
NAT IFL I HARAS US EQ FDLANAV LU1429562413
NAT IFL I HARRIS AS US EQ FD R LU0147943442
NATIXIS CONSERVATIVE RISK PARITY R/A EUR LU0935227537	Allocation monde
NEUBERGER BER SHRT DUREM DBT A IE00BDZRWZ54
NIF ABS ASIA AM EMERGING R/A EUR LU0147918766	Actions Asie
Nordea 1 - Emerging Market Bond BP EUR LU0772926084	Obligations émergents
Nordea 1 - European High Yld Bd BP EUR LU0141799501	Obligations
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques
NORDEA 1 EMERG MKT CORP BD BP LU0637302547
Nordea 1 Emerg Stars Eq Fd BP EUR LU0602539867	Actions émergents
Nordea 1 Nor Amer Stars Eq Fd HB EUR H LU0772959259	Actions Amérique
Norden Small IC FR0011474980	Actions Europe
OBJECTIF MONDE FR0000283210
OBJECTIF SéLECTION FR0000283053
ODDO BHF ART INTELLIGENCE CR H LU1833932608
ODDO BHF AVENIR DR FR0000989907
ODDO BHF HAUT RENDEMENT 2025 CR-EUR LU0089291651	Obligations Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR FR0011606276	Actions Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe
ODDO BHF POLARIS DYNAMIC CR LU1849528234
ODDO BHF SICAV - METRO SELEC D FR0010988766
ODDO BHF SICAV METRO CORP BD A FR0010695874
Oddo BHF Sustainable Credit Opportunities LU1752460292	Obligations Europe
ODDO POLARIS FLEXIBLE LU1874836890
Of RS Euro Equity R FR0013275112	Actions Europe
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
OFI INVEST US EQUITY R USD LU0185495735
OFI RS DYNAMIQUE RC FR0013247384
OFI RS EQUILIBRE FR0013247392	Divers Europe
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe
OFI RS EURO HIGH YIELD IC FR0010596783
OFI RS EUROPEAN CONVERTIBLE FR0000011074	CONVERTIBLES EUROPE
Omega Allocation Flexible R FR0013357704	Actions monde
ORPEA ActionsNOM FR0000184798	Actions
OSTRUM ABS EURO OPP IC EUR(**) FR0010286195
OSTRUM SRI MONEY FR0011563535	Fonds monétaires
PALATINE ENTREPRISE FAMIL ISR FR0000990921
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement
PAN EUROP ABS ALPHA AE EUR ACC LU1469428814
PARIS LYON ENTREPRISES FR0007372065
Phileas L/S Europe R EUR FR0011024298	Fonds alternatifs
Pictet Biotech HR EUR LU0190162189	Actions thématiques
PICTET CHINA EQUITIES R LU0336376248
PICTET DIGITAL HP C LU0474967303
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations
PICTET GLOBAL THEMATIC OPPS P LU1437676635
PICTET GLOBAL EMG DEBT P USD LU0128467544
Pictet Global Megatrend Selection Hedged LU0474970190	Actions
PICTET INDIAN R EUR LU0255979154
PICTET JAPANESE EQ SEL-HR EUR LU0248320581
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies
PICTET SECURITY P USD LU0256846139
Pictet Security R EUR Acc LU0270905242	Actions thématiques
Pictet USA Index P USD Acc LU0130732877	Actions Amérique
PICTET USA INDEX R LU0474966248
Pictet Water R EUR Acc LU0104885248	Actions thématiques
Pictet-Biotech HP EUR LU0190161025	Actions thématiques
PICTET-BIOTECH-R EUR LU0255977539	Actions secteur technologie
Pictet-Global Megatrend Selection R EUR LU0391944815	Actions monde
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