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 label ideal-investisseur 15,3 /20
LF GRAND PARIS PATRIMOINE Bureaux label ISR 12,7 /20
EPARGNE FONCIERE Mixtes 12,8 /20
IMMORENTE Commerces 14,6 /20
LAFFITTE PIERRE Bureaux label ISR 10,0 /20
PFO Bureaux label ideal-investisseur 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
iShares Glb Clean Enrg UCITS ETF USD
IE00B1XNHC34		 ETF NC NC 6
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique 22,62% 19,60% 6 label ISR
Axiom European Banks Equity Class R EUR
LU1876459303		 Actions thématiques 26,74% 23,37% 7
ST GOBAIN
FR0000125007		 Actions 20,45% 28,66% 7
La Francaise Actions France PME C
FR0007482591		 Actions France NC NC 6
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C)
LU0075056555		 Actions secteur envrionnement NC NC 7
BGF World Mining A2
LU0172157280		 Actions thématiques 8,48% -7,33% 7
CAP GEMINI
FR0000125338		 Actions 20,15% 15,11% 7
PUBLICIS
FR0000130577		 Actions 30,22% 43,37% 7
JPM US Technology Fund A Dist USD
LU0082616367		 Actions thématiques NC NC 7
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques NC NC 7
Mirova Europe Environnement C
FR0010521575		 Actions thématiques NC NC 6 label ISR
MIROVA ACTIONS MONDE
FR0010091173		 Actions monde NC NC 6 label ISR
STMICROELECTRONICS
NL0000226223		 Actions 12,11% 19,39% 7
BGF Sustainable Energy Fund A2 EUR
LU0171289902		 Actions monde NC NC 6 label ISR
MSIF US Growth Fund AH (EUR)
LU0266117414		 Actions Amérique NC NC 7
US Growth Fund A
LU0073232471		 Actions Amérique NC NC 7
JPM US Technology D (acc) EUR
LU0159053015		 Actions thématiques 9,27% 49,14% 6
BlackRock Global Funds - Sustainable Energy Fund E2
LU0171290074		 Actions thématiques 4,36% 2,39% 6 label ISR
BGF World Technology Fund A2 EUR
LU0171310443		 Actions thématiques NC NC 6
Amundi KBI Aqua
FR0013216207		 Actions thématiques NC NC 6
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567		 Actions thématiques 14,82% 31,64% 6
Lyxor Nasdaq-100 Ucits ETF Acc
LU1829221024		 Actions Amérique 18,61% 47,08% 6
Sunny Managers F
FR0010922963		 Actions France 4,38% -5,76% 6
BNP Paribas Disruptive Technology Classic USD
LU0823421333		 Actions NC NC 6
Franklin Technology Fund A (Acc) USD
LU0109392836		 Actions thématiques NC NC 6
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques 11,36% 26,12% 6 label ISR
Amundi IS MSCI USA SRI PAB UE DR EUR C
LU1861136247		 ETF NC NC 6 label ISR
Nordea 1 - Global Climate & Envir BP EUR
LU0348926287		 Actions thématiques NC NC 6
MCA Entreprendre PME
FR0011668011		 Actions France 3,71% 2,03% 6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR
LU0140363697		 Actions secteur technologie NC NC 6
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR
LU0302446645		 Actions thématiques NC NC 6 label ISR
Pictet-Clean Energy R EUR
LU0280435461		 Actions thématiques 4,11% 14,75% 6 label ISR
Sextant PME A
FR0010547869		 Actions Europe 1,40% 1,60% 6
Lyxor MSCI New Energy ESG ETF - Dis
FR0010524777		 ETF NC NC 6
DNCA Invest SRI Norden Eur A EUR
LU1490785091		 Actions Europe 4,19% 7,23% 6 label ISR
JPM China A-Share Opportun A Acc EUR
LU1255011097		 Actions Asie NC NC 6
Lyxor S&P 500 UCITS ETF - D-EUR
LU0496786574		 Actions Amérique NC NC 6
Mansartis Zone Euro ISR C
FR0007495601		 Actions Europe 16,83% 10,55% 6 label ISR
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
LU0533033238		 Actions thématiques 10,30% 1,90% 6
Pictet-Premium Brands P EUR
LU0217139020		 Actions thématiques NC NC 6
Varenne Selection A-EUR
FR0010392225		 Actions monde 5,25% 5,91% 6
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques 0,17% 47,10% 7
Comgest Growth America R EUR Acc
IE00B6X2JP23		 Actions Amérique NC NC 6
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation
LU1481505755		 Actions Amérique 13,47% 18,93% 6 label ISR
Fidelity India Focus A-EUR
LU0197230542		 Actions Asie 13,17% 13,85% 6
Edmond de Rothschild Fund - Big Data A EUR
LU1244893696		 Actions thématiques 11,97% 17,14% 6
Federal Indiciel US P
FR0000988057		 Actions Amérique NC NC 6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D)
LU0077335932		 Actions Amérique NC NC 6
DPAM B - Equities NewGems Sustainable B Cap
BE0946564383		 Actions monde NC NC 6
Pictet-Timber P EUR
LU0340559557		 Actions thématiques NC NC 6 label ISR
JPM Global Healthcare Fund A Acc EUR
LU0880062913		 Actions thématiques NC NC 6
MainFirst Global Equities Fund A
LU0864709349		 Actions monde -1,34% 10,45% 6
Erasmus Small Cap Euro R
FR0011640887		 Actions Europe 0,97% 3,80% 6
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc
LU1834988278		 Actions thématiques 18,42% 4,54% 7
CM-AM PME-ETI ACTIONS RC
FR0011631019		 Actions Europe -4,96% 1,84% 6
BGF World Healthscience A2
LU0171307068		 Actions thématiques 8,17% 0,43% 6
Ecofi Trajectoires Durables C
FR0010214213		 Actions Europe -0,80% -2,16% 6 label ISR
ESSILOR
FR0000121667		 Actions 14,62% 6,06% 7
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques 8,25% -7,76% 6
DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1366712518		 Actions Europe NC NC 6 label ISR
Sycomore Fund Eco Solutions R EUR
LU1183791794		 Actions thématiques -1,85% -5,09% 5 label ISRlabel greenfin
Echiquier World Next Leaders A
FR0011449602		 Actions monde -20,04% 4,30% 7
BNP Paribas Aqua Classic
FR0010668145		 Actions thématiques 12,05% 16,60% 6 label ISR
EdR India A
FR0010479931		 Actions Asie 11,46% 14,15% 6 label ISR
Thematics Water R/A EUR
LU1951229035		 Actions thématiques 10,28% 8,15% 6 label ISR
Prévoir Gestion Actions C
FR0007035159		 Actions Europe 4,27% 12,68% 6
Amundi IS MSCI Wld SRI PAB UE DR EUR C
LU1861134382		 ETF NC NC 6 label ISR
AXAWF Fram Robotech A Cap EUR
LU1536921650		 Actions thématiques 3,09% 14,93% 6 label ISR
Lazard Actions Américaines RC EUR
FR0010700823		 Actions Amérique 11,70% 13,44% 6
JPM Global Healthcare D (acc) EUR
LU1021349151		 Actions thématiques 4,51% -0,74% 6
DNCA ACTIONS EURO PME
FR0011891506		 Actions Europe NC NC 6 label ISR
Pictet - Global Envir Opps R EUR
LU0503631987		 Actions thématiques 4,14% 8,64% 6 label ISR
Federal Multi Or et Matières Premières
FR0000978868		 Actions thématiques NC NC 6
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde 5,63% 9,66% 6 label ISR
Pictet-Water P EUR
LU0104884860		 Actions thématiques 9,23% 6,21% 6 label ISR
Vatel Flexible C
FR0010916916		 Actions Europe NC NC 4
DNCA Invest SRI Europe Gr B EUR
LU0870553459		 Actions Europe 6,24% 5,66% 6 label ISR
Lyxor MSCI World UCITS ETF Dist
FR0010315770		 Actions monde NC NC 6
Comgest Growth Europe
IE0004766675		 Actions NC NC 6
M&G (Lux) Glbl SustainParisAlgndEURAAcc
LU1670715207		 Actions monde 12,12% 14,23% 5 label ISR
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist
FR0010527275		 Actions thématiques NC NC 6 label ISR
Amundi Fds Volatil Euro A EUR C
LU0272941971		 Fonds alternatifs -1,01% -7,33% 6
BGF - European Focus A2 EUR
LU0229084990		 Actions Europe NC NC 3
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR
LU0114720955		 Actions thématiques 8,35% 2,46% 6
CS (Lux) Digital Health Equity B HEUR
LU1683285321		 Actions monde NC NC 7
Mandarine Funds - Mandarine Europe Microcap R
LU1303940784		 Actions Europe 1,47% -1,20% 6 label ISR
Comgest Renaissance Europe C
FR0000295230		 Actions Europe 9,63% 15,67% 6
Edgewood L Select US Select Gr A USD
LU0073868852		 Actions Amérique NC NC 6
Edgewood LS US Select Growth A EUR
LU0304955437		 Actions Amérique NC NC 6
Candriam Sustainab Eq World C EUR C
LU1434527435		 Actions monde NC NC 6 label ISR
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR
FR0011606268		 Actions Europe NC NC 6
LO Funds - World Brands Fund (EUR) P A
LU1809976522		 Actions thématiques NC NC 6
Mansartis Investissements ISR C
FR0007495593		 Fonds diversifiés 12,16% 8,46% 5 label ISR
La Francaise IP Carbon Impact Glb R EURC
LU1744646933		 Actions monde NC NC 6
Pictet Water R EUR Acc
LU0104885248		 Actions thématiques NC NC 6 label ISR
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC
IE00B4ZJ4634		 Actions Europe NC NC 6
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde 3,79% 13,17% 6 label ISR
CANDRIAM EQ L RBT INNOV TEC CH
LU1806526718		 NC NC nc
Lazard Small Caps France R
FR0010679902		 Actions France 6,15% 2,55% 6
Mandarine Global Microcap R EUR
LU1329694266		 Actions monde 3,76% 2,85% 6
Echiquier Luxury A
FR0010960930		 Actions Biens de consommation NC NC NC
MSIF Global Brands Fund A USD Acc
LU0119620416		 Actions monde 8,80% 8,32% 6
Helium Selection B-EUR
LU1112771503		 Fonds diversifiés 6,84% 6,54% 4
Exane Pleiade Performance P
FR0010402990		 Fonds alternatifs NC NC 4
JPM China Fund A Acc USD
LU0210526637		 Actions Asie NC NC 7
BGF European Value Fund
LU0072462186		 Actions Europe NC NC NC
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706		 Actions thématiques NC NC 6
MAM Premium Europe R
FR0010687749		 Actions Europe 2,31% 3,79% 6 label ISR
Prévoir Perspectives C
FR0007071931		 Actions Europe -0,92% -0,78% 6
Templeton Em Mkts Smlr Coms A(acc)EUR
LU0300743431		 Actions émergents NC NC 6
Essor USA Opportunities P EUR
FR0000931362		 Actions Amérique NC NC 6
Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264		 Actions monde 4,14% 7,03% 7
AMUNDI CAC 40 UCITS ETF DIST
FR0007052782		 Actions France 14,86% 19,89% 6
Eiffel Nova Europe ISR A
FR0011585520		 Actions Europe -0,76% -9,77% 6 label ISRlabel relance
Moneta Multi Caps C
FR0010298596		 Actions France 4,96% 1,90% 6 label relance
Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations 1,81% -1,35% 4
JPMORGAN EUROLAND DYNAMIC FUND
LU0661985969		 Actions Europe NC NC 6
Talents
FR0007062567		 Actions monde 0,41% -3,63% 6
Eleva European Selection Fund
LU1111642408		 Actions NC NC 6 label ISR
Capital Group New Perspective Bh EUR
LU1295552621		 Actions monde NC NC 6
Thematics Subscription Economy R/A EUR
LU2095319849		 Actions monde -1,47% 12,57% 6 label ISR
Pluvalca Health Opportunities A
FR0012283406		 Actions thématiques -6,90% -1,35% 6
Lazard Patrimoine Opport SRI RC EUR
FR0007028543		 Actions monde NC NC 5 label ISR
Fidelity Global Financial Svcs A-Dis-EUR
LU0114722498		 Actions thématiques NC NC 6
BNY MELLON GLB EQ HIGHER INC
IE00B3V93F27		 Actions monde NC NC NC
Tocqueville Value Amérique ISR P
FR0010547059		 Actions Amérique 8,99% 4,21% 6 label ISR
Carmignac Emergents A EUR Acc
FR0010149302		 Actions émergents -7,78% 3,01% 6 label ISR
SCHELCHER PRINCE CONV GBL WORLD
FR0011167402		 CONVERTIBLES MONDE NC NC NC
Quadrige Europe Midcaps C
FR0013072097		 Actions Europe 3,64% 4,55% 6 label ISR
M&G (Lux) Positive Impact A EUR Acc
LU1854107221		 Actions monde 1,67% -1,14% 5
Allianz Actions Aequitas R C/D
FR0000975880		 Actions France NC NC 6
AXA World Funds Fram Robotech A Cap EUR Hdg
LU1644517127		 Actions monde NC NC 6 label ISR
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059		 Actions thématiques -3,43% -4,04% 6 label ISRlabel greenfin
SG ACTIONS LUXE C
FR0000988503		 Actions Luxe NC NC 6
DPAM B - Equities World Sustainable B Cap
BE0058652646		 Actions monde NC NC 6
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
LU1834986900		 Actions thématiques NC NC 6
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc
LU1920214563		 Actions Europe -0,31% -3,27% 6 label ISR
JPMorgan Funds - Greater China Fund A (acc) - USD
LU0210526801		 Actions Asie NC NC 6
OFI Invest US Equity R EUR
LU0185495495		 Actions Amérique 4,17% 10,77% 6
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
LU1681038672		 Actions Amérique NC NC 6
CARMIGNAC INVESTISSEMENT E
FR0010312660		 Actions monde NC NC NC label ISR
Ecofi Agir Pour Le Climat C
FR0010642280		 Fonds diversifiés -1,80% -1,08% 5 label ISRlabel greenfinlabel finansol
Candriam Eqs L Eurp Innovt N EUR Cap
LU0344046312		 Actions Europe 0,83% -0,05% 6 label ISR
Fidelity World A-Dis-EUR
LU0069449576		 Actions monde NC NC 6
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde 6,97% 14,16% 6
Candriam Eqs L Onclgy Impct CH EUR Cap
LU1864481624		 Actions monde -4,67% -1,96% 6 label ISR
VEGA MONDE FLEXIBLE RC
FR0010289827		 Fonds diversifiés NC NC 4
PALATINE PLANETE I
FR0010341800		 Actions secteur envrionnement NC NC 6 label ISR
Sextant PEA A
FR0010286005		 Actions Europe -2,20% 0,38% 6
DNCA Opportunites Zone Euro C
FR0012316180		 Actions Europe 9,55% 13,61% 6 label ISR
Groupama Avenir Euro N
FR0010288308		 Actions Europe 0,53% 3,23% 6 label ISR
Ecofi Enjeux Futurs C
FR0010592022		 Actions thématiques 6,33% 9,30% 6 label ISR
Gay-Lussac Europe Flex A
FR0013280211		 Actions Europe 2,74% 3,31% 4
CM-AM Conviction Euro RC
FR0013384963		 Actions Europe NC NC 6 label ISR
Lyxor STOXX Europe 600 Personal ETF -Acc
LU1834988351		 ETF 6,03% 8,13% 4
Athymis Better Life P
FR0013261765		 Actions monde -2,17% 1,67% 6
Comgest Growth Europe Opportunities EUR R Acc
IE00BD5HXJ66		 Actions Europe NC NC 6
LEGRAND
FR0010307819		 Actions 8,14% 18,95% 7
CREDIT SUISSE (LUX) SEC EQU FUND
LU0909472069		 Actions monde NC NC NC
Mandarine Funds - Mandarine Active R
LU2052475568		 Actions Europe 3,22% 4,63% 6
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe 3,30% 9,26% 6
CM-AM Global Leaders RC
FR0012287381		 Actions monde 3,70% 10,33% 5 label ISR
Norden Small IC
FR0011474980		 Actions Europe NC NC 6 label ISR
DIGITAL FUNDS STARS EUROPE P
LU2005654798		 Actions Europe 2,67% 6,50% 6
DNCA Invest Venasquo B EUR
LU1526313249		 Mixtes euros NC NC 4
Gay-Lussac Green Impact A
FR0010178665		 Actions Europe 1,77% 5,18% 5
CPR Croissance Dynamique P
FR0010097642		 Fonds diversifiés 5,92% 10,54% 6
Tikehau Equity Selection R Acc EUR
FR0012127389		 Actions monde 7,72% 16,94% 6
Schroder International Selection Fund Emerging Asia A Accumulation EUR
LU0248172537		 Actions Asie NC NC 6
Eleva UCITS Eleva Euroland Sel A2EUR acc
LU1616921158		 Actions Europe 6,25% 7,60% 6 label ISR
Palatine Planète R
FR0010649079		 Actions thématiques 4,08% 5,60% 6 label ISR
Quadrige Rendement France MidCaps C
FR0011640986		 Actions Europe NC NC 6
Amundi IS MSCI Europ SRI PAB UE DR EUR C
LU1861137484		 ETF NC NC NC
Lazard Equity SRI RC EUR
FR0013204187		 Actions Europe 9,27% 11,48% 6 label ISR
Lazard Patrimoine Croissance C
FR0000292302		 Actions Europe 8,11% 8,13% 5
Carmignac Pf L-S Eurp Eqs A EUR Acc
LU1317704051		 Fonds alternatifs 1,99% -0,66% 4
LFR Euro Développement Durable ISR P
FR0010585281		 Actions Europe 6,46% 13,78% 6 label ISR
Pictet-Security P EUR
LU0270904781		 Actions monde 3,97% 10,37% 6
BGF Global Allocation A2C
LU0171283459		 Fonds diversifiés NC NC 6
DPAM INVEST B Equities Euroland B Cap
BE0058182792		 Actions Europe NC NC 6
BNP Paribas Funds USA Small Cap Classic H
LU0251806666		 Actions Amérique NC NC NC
Oceanic Opportunites Monde
FR0013184637		 Actions monde 3,65% 5,25% 5
Richelieu Family Small Cap R
FR0011689330		 Actions Europe -1,93% 3,61% 6
AXA France Opportunités C
FR0000447864		 Actions France 8,31% 11,36% 6
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C)
LU0365775922		 Actions Asie NC NC 6
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745		 Actions Europe 4,94% 13,24% 4
Lyxor MSCI Europe ETF - Acc
FR0010261198		 ETF NC NC 6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR
LU0187079347		 Actions secteur Consommation NC NC 5
MS INVF US Advantage A
LU0225737302		 Actions Amérique -5,28% 32,44% 6
CS (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR
LU0525285697		 Divers NC NC 5
BSO France P
FR0007478557		 Actions France 9,81% 11,54% 6 label ISR
PALATINE ABSOLUMENT A
FR0007070982		 Fonds alternatifs NC NC 3
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1665237704		 Actions thématiques 5,62% -1,67% 6
Constellation C
FR0011175199		 Actions monde 1,37% 4,30% 5
CPR Invest Food For Gens A EUR Acc
LU1653748860		 Actions monde 1,57% -6,15% 5 label ISR
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369		 Actions monde 0,83% -2,54% 4
CARREFOUR
FR0000120172		 Actions 2,29% 9,81% 7
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
FR0007054358		 Actions Europe 10,32% 16,24% 6
OFI FUND RS Act4 Positive Eco R C EUR
LU1209226023		 Actions Europe -1,66% 0,64% 6 label ISR
Ecofi Avenir Plus
FR0007082359		 Actions Europe 0,04% 7,41% 6 label ISR
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774		 Fonds alternatifs -0,09% 0,18% 3
BEST BUSINESS MODELS SRI RC
FR0013079761		 Actions Europe NC NC 6 label ISR
Pictet-Global Megatrend Selection P EUR
LU0386882277		 Actions monde 2,77% 10,94% 6
R-co Thematic Silver Plus C EUR
FR0010909531		 Actions Europe 2,89% 5,58% 6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142		 Actions monde -3,60% 19,82% 6
Pictet TR-Atlas P EUR Acc
LU1433232854		 Fonds diversifiés 1,29% 3,34% 3
Pictet Security R EUR Acc
LU0270905242		 Actions thématiques NC NC 6
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION
LU0823394852		 Convertibles Monde -5,10% 2,33% 4
Echiquier World Equity Growth A
FR0010859769		 Actions monde 3,08% 14,69% 6
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés 1,65% 1,92% 4
BlackRock ESG Multi-Asset Fund A2
LU0093503497		 Actions monde NC NC 4 label ISR
Lazard Patrimoine Equilibre
FR0007382965		 Divers Europe 4,03% 3,37% 4
Carmignac Pf Patrim Europe A EUR Acc
LU1744628287		 Actions Europe -0,96% 0,37% 4 label ISR
OFI Precious Metals R
FR0011170182		 Matières premières -7,65% -8,98% 6
Lazard Convertible Global RC EUR
FR0010858498		 Obligations Convertibles -4,07% 2,61% 3
DNCA INVEST BEYOND SEMPEROSA
LU1907595398		 Actions monde 3,82% 10,82% 6 label ISR
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF
LU1377382368		 Actions Europe NC NC 6 label ISR
Patrimoine Balanzed Fund R
FR0011859149		 Fonds diversifiés 0,74% -1,25% 4
Equilibre Ecologique C EUR Acc
FR0010634139		 Actions monde -1,12% -0,75% 4
R-co Valor F EUR
FR0011261197		 Actions Europe 3,79% 7,42% 4
Athymis Millennial P
FR0013173374		 Actions monde 1,21% 13,91% 6
Otea Actions Europe R
FR0010738153		 Actions France 0,48% 5,32% 6
BNPP Actions Croissance
FR0010319434		 Actions Europe NC NC 6
MSIF Global Opportunity Fund A
LU0552385295		 Actions monde NC NC 6
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe 2,60% 5,99% 5 label ISRlabel relancelabel finansol
Montségur Croissance C
FR0010109140		 Actions Europe NC NC 6
Pictet-Quest Europe Sust Eqs P EUR
LU0144509717		 Actions Europe NC NC 6
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
LU0202403266		 Actions Europe NC NC 6
Oddo BHF US Mid Cap CR-EUR
FR0000988669		 Actions Amérique 0,31% 3,98% 6
Echiquier Positive Impact Europe A
FR0010863688		 Actions Europe 1,71% 11,55% 6 label ISR
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO
LU1038895451		 Actions monde NC NC 5
Alienor Alter Euro A
FR0010526061		 Fonds diversifiés 1,08% -2,91% 3
Echiquier Value Euro A
FR0011360700		 Actions Europe 10,31% 12,82% 6
Tailor Actions Avenir ISR C
FR0007472501		 Actions Europe 3,26% 9,95% 6 label ISR
Helium Performance B EUR Acc
LU0912262275		 Fonds diversifiés NC NC 3
Kirao Smallcaps AC
FR0012633311		 Actions France 1,71% 3,78% 6
EDENRED
FR0010908533		 Actions 5,54% 12,54% 7
BDL Convictions C
FR0010651224		 Actions Europe 8,44% 10,65% 6
AXA EURO VALEURS RESPONSABLES C
FR0000982761		 Actions Europe NC NC 6 label ISR
Pictet-Global Megatrend Selection R EUR
LU0391944815		 Actions monde NC NC 6
CD Euro Capital C
FR0010250084		 Actions Europe NC NC 6
Acatis Gane Value Event Fonds A
DE000A0X7541		 Actions monde NC NC 5
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques -5,96% -7,18% 7
GF Ambition Solidaire
FR0007020201		 Actions Europe NC NC 5
FF Global Dividend Fund A Acc EUR H
LU0605515377		 Actions monde NC NC 5
BNP Paribas USD Money Market
LU0012186622		 Fonds monétaires NC NC 2
Echiquier QME A
FR0012815876		 Fonds diversifiés 1,99% 1,66% 4
Allianz Valeurs Durables RC
FR0000017329		 Actions Europe 5,92% 10,66% 6 label ISR
Amundi Fds Cash USD A2 USD C
LU0568621618		 Fonds monétaires 6,05% 2,28% 1
Schelcher Optimal Income ESG P
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DNCA Actions Small & Mid Cap Euro R (C)
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TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
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Lazard Patrimoine SRI RC EUR
FR0012355139		 Actions Europe 1,18% -1,98% 4 label ISR
OFI FD RS ACT4 SOCIAL IMPAC RC
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EdR SICAV - Euro Sustainable Equity A EUR
FR0010505578		 Actions Europe 5,13% 11,63% 6 label ISR
Flornoy Valeurs Familiales R
FR0011208297		 Actions Europe 2,78% 5,86% 4
JPMorgan Funds - Japan Equity Fund A (dist) - USD
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DORVAL MANAGEURS SMALL CAP EURO
FR0011645621		 Actions Europe NC NC 6 label ISRlabel relance
Delubac Pricing Power P
FR0010223537		 Actions Europe 5,06% 10,17% 6
Pictet Nutrition P EUR Acc
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Lo Funds - Golden Age
LU0161986921		 Actions thématiques -3,35% -0,01% 6
Comgest Monde C
FR0000284689		 Actions monde 5,91% 21,84% 5
Pictet-TR-Mandarin HP
LU0496443887		 Autres fonds NC NC NC
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625		 Actions Europe 1,34% 2,92% 6
ABERDEEN STANDARD ASIA PACIQ EQU
LU0498180339		 Actions Asie NC NC NC
CM-AM Flexible Euro RC Euro Acc
FR0013384336		 Actions Europe NC NC 5 label ISR
Echiquier Major SRI Growth Europe A
FR0010321828		 Actions Europe 4,36% 12,10% 6 label ISR
DNCA Invest Miuri B EUR
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Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe 2,80% 13,91% 5 label ISR
MIROVA EUROPE SUSTAINABLE EQUITY FUND
LU0552643339		 Actions monde NC NC 6 label ISR
MainFirst Top European Ideas A
LU0308864023		 Actions Europe 4,25% 11,28% 6
OFI RS MultiTrack R
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ODDO BHF Métropole Euro SRI A
FR0010632364		 Actions Europe 8,31% 13,23% 6 label ISR
Barings Hong Kong China Fd A USD Dis
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R-co Opal Croissance
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Baring Hong .ong China Fund A EUR
IE0004866889		 Actions Asie NC NC 6
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION
FR0010077412		 Actions Europe NC NC 6 label ISR
JPM Em Mkts Small Cap D (acc) perf EUR
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Echiquier Allocation Flexible B
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Quadrige Multicaps Europe C
FR0013261807		 Actions Europe 1,38% 4,83% 6 label ISR
DNCA Evolutif PEA C
FR0010354837		 Divers Europe 3,71% 6,22% 5
PICTET PICTET - BIOTECH P USD
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Pictet-Biotech P EUR
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SANOFI
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DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146		 Actions monde -7,16% -1,27% 6 label ISR
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
LU0252633754		 Actions Europe 5,56% 14,33% 6
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
LU0138821268		 Actions Europe NC NC 6
21 GESTION ACTIVE
FR0010342600		 Allocation Europe NC NC NC
S.ytic P
FR0013267382		 Actions Europe 0,32% 5,26% 6 label ISR
CM-AM Entrepreneurs Europe RC
FR0013266624		 Mixtes euros -3,52% 2,57% 6
Generali Europe Mid-Cap 1C
FR0007064357		 Actions Europe NC NC 6
Edmond de Rothschild Goldsphere B
FR0010664086		 Actions thématiques NC NC 7
Centifolia C
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PICTET-BIOTECH-R EUR
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Schelcher Flexible Short Duration ESG P
FR0010707513		 Obligations Europe 1,86% 5,59% 3
CARMIGNAC EMERGING PATRIMOINE E
LU0592699093		 Allocation marchés émergents NC NC NC label ISR
BGF Global Multi-Asset Inc A2
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CPR Convex ESG PC
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Generali IS SRI Ageing Population DX EUR
LU1234787460		 Actions Europe 4,64% 7,36% 6 label ISR
Amundi IS MSCI EM Asia UCITS ETF EUR C
LU1681044480		 ETF NC NC 6
Richelieu Cityzen R
FR0000989410		 Actions Europe -2,22% 1,81% 6
BL-Global Flexible EUR B EUR Acc
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Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR
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NN (L) Pat Balanced P Cap EUR
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DORVAL GLOBAL CONVICTIONS PATRIMOINE
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Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc
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ODDO BHF Artificial Intllgnc CR-EUR
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CANDRIAM INDEX ARBITRAGE-C
FR0010016477		 NC NC nc
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JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
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Oddo BHF Avenir CR-EUR
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FR0010546945		 Actions Europe -0,51% 7,57% 6 label ISR
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe -1,27% 9,28% 5
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C
LU1602144906		 ETF NC NC NC
Of RS Euro Equity R
FR0013275112		 Actions Europe NC NC 6 label ISR
Carmignac Patrimoine A EUR Acc
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BGF Global Allocation Fund E2 Hedged EUR
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BNP Paribas Funds China Equity Classic EUR Capitalisation
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Vega Disruption R C EUR
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RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
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JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf) (acc) - EUR (hedged)
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Schelcher Global High Yield P
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BNPP FUNDS EUROPE SMALL CAP CONV
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Mirova Euro Sustainable Eq R EUR Acc
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Trusteam ROC Flex A
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Fidelity European Dynamic Gr A-Dis-EUR
LU0119124781		 Actions Europe 2,33% 8,81% 6
BL-Equities Europe B EUR Acc
LU0093570330		 Actions Europe NC NC 5
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032		 Obligations Europe -1,45% 3,66% 3 label ISR
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Comgest Growth Japan EUR R Acc
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Comgest Growth Europe Sm Cies EUR Acc
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Claresco Avenir P
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Sextant Bond Picking A
FR0013202132		 Obligations Europe -1,62% -1,09% 4
Carmignac Patrimoine E EUR Acc
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BGF World Gold E2
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JPM Global Balanced A (acc) EUR
LU0070212591		 Divers Europe NC NC 4
Carmignac Pf Credit A EUR Acc
LU1623762843		 Obligations Europe 0,02% 10,12% 4
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
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Eurose C
FR0007051040		 Actions Europe 4,23% 8,60% 4 label ISR
Federal Indiciel Apal P
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R-co Conviction Credit SD Euro C EUR
FR0014006PM4		 Obligations Europe NC NC 2
Allianz Euroland Equity Growth
LU0256840447		 Actions Europe NC NC 6
CM-AM Credit Low Duration RD
FR0007081088		 Obligations Europe NC NC 1
Carmignac Pf Global Bond A EUR Acc
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FR0010191197		 Mixtes euros -5,17% -3,22% 4
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Franklin Biotechnology Discv A(acc)USD
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Echiquier Agenor SRI Mid Cap Europe A
FR0010321810		 Actions Europe -1,90% 8,87% 6 label ISR
OSTRUM SRI MONEY PART RE
FR0013298965		 Monétaire EURO 0,93% 3,34% 1 label ISR
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FR0007050190		 Actions Europe NC NC 5 label ISR
DNCA Sérénité Plus C
FR0010986315		 Obligations Europe 0,85% 4,24% 2
Comgest Growth Asia USD Acc
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Echiquier Arty SRI A
FR0010611293		 Actions Europe 1,41% 9,50% 4 label ISR
Ambition Dynamique
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Pictet-Biotech HP EUR
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KERING
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Carmignac Sécurité AW EUR Acc
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Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc
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G Patrimoine
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FR0010697532		 Obligations Europe 1,40% 7,82% 4
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Lazard Credit Fi SRI RVC EUR
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FR0013196722		 Actions Europe 0,08% 5,21% 6
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Franklin K2 Alt Strats A(acc)EUR-H1
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VEGA EURO RENDEMENT
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Proclero C
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HSBC SMALL CAP FRANCE A
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Tikehau International Cross Assets R EUR Acc
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Pictet Multi Asset Gbl Opp R EUR Acc
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Amundi Patrimoine
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Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
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Fidelity Germany A-Acc-EUR
LU0261948227		 Actions Europe 1,17% 7,97% 6
M&G Lux Global Macro Bond Fd B EUR Acc
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MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc
LU1650487413		 Obligations Europe -1,04% 2,76% 2
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Groupama Axiom Legacy N
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Echiquier Patrimoine A
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Amundi Vie ISR
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Allianz Euro High Yield RC
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EdR SICAV Financial Bonds A EUR
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RENAULT
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DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES
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BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
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AXA World Funds - Global Inflation Bonds A Capitalisation EUR
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Allianz Strategy 50 CT EUR
LU0352312184		 Actions Europe NC NC 4
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe -1,30% 10,67% 6 label ISR
OFI RS EQUILIBRE
FR0013247392		 Divers Europe NC NC 4 label ISR
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
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Swiss Life Funds (F) Multi Asset Moderate P
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Candriam SRI Defensive Asset Allocation
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Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
LU1812090543		 Obligations Europe NC NC 4 label ISR
Pictet-Digital R EUR
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Invest Latitude Patrimoine A
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Amplegest Pricing Power AC
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Kirao Multicaps AC
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R Euro Credit F
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FF Global Multi Asst Inc A Acc EUR H
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ENGIE
FR0010208488		 Actions 10,16% 34,23% 7
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc
LU1650488494		 Obligations Europe -2,55% 3,81% 2
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
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OFI INVEST OBLIG INTERNATIONAL
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Ouessant P
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AXAWF Fram Emerging Markets E Cap EUR
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PICTET DIGITAL HP C
LU0474967303		 NC NC nc
Fidelity Iberia A-Acc-EUR
LU0261948904		 Actions Europe NC NC 6
Candriam SRI Bond Emerging Markets
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Lyxor ESG Euro Corporate Bond UCITS ETF - Acc
LU1829219127		 Obligations Europe -3,02% 5,98% 3 label ISR
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
LU0113257694		 Obligations Europe NC NC 3
Amundi IS Index Euro Cor SRI UE 2 DR EUR
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Invest Latitude Equilibre A
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Sycomore Social Impact R
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Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
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BNP Paribas Energie Europe Classic
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BGF - Euro Corporate Bond Fund A2 EUR
LU0162658883		 Obligations Europe NC NC 3
ODDO BHF HAUT RENDEMENT 2025 CR-EUR
LU0089291651		 Obligations Europe NC NC 4
Tailor Crédit Rendement Cible C
FR0010952432		 Obligations -3,58% 9,86% 3
Echiquier Agressor A
FR0010321802		 Actions Europe 4,10% 12,17% 6
Sofidy Sélection 1 P
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Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
LU1681046774		 Obligations Europe NC NC 3
Lyxor Green Bond ETF - Acc
LU1563454310		 ETF NC NC 6
CPR Euro Gov ISR P
FR0010376020		 Emprunts d'Etat Europe -5,33% 5,48% 3
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe -6,01% 3,54% 3
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
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AXA WF Emerging Markets Debt Short Duration Bonds
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MIROVA GLOBAL GREEN BOND FUND I/A EUR
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HSBC RIF SRI Euro Bond AC
FR0010061283		 Obligations Europe -5,60% 4,42% 3
Pictet Gbl Em Debt HP EUR Acc
LU0170994346		 Obligations NC NC 4
MIROVA OBLI EURO C
FR0010028985		 Obligations Europe NC NC 3 label ISR
Mirova Global Green Bond R EUR Acc
LU1472740767		 Obligations NC NC 3 label ISR
iShares Gvt 7-10yr UCITS ETF EUR
IE00B1FZS806		 ETF NC NC 3
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR
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CM-AM Pierre RC
FR0010444992		 Actions thématiques -5,92% 7,83% 6
AMUNDI FUNDS LATIN AMERICA EQUITY
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iShares J.P. Morgan $ EM Bd EUR H ETF
IE00B9M6RS56		 ETF NC NC 6
ORANGE
FR0000133308		 Actions 4,95% 15,21% 7
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887		 Actions monde -3,84% 7,66% 6
Magellan C
FR0000292278		 Actions émergents -10,90% -0,63% 6
AXA Aedificandi A
FR0000170193		 Fonds immobiliers NC NC NC
AXA Aedificandi AC
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BOUYGUES
FR0000120503		 Actions 2,33% 25,49% 7
Lyxor EURO STOXX 50 Daily -1x ETF - Acc
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Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
LU1812091194		 Fonds immobiliers -4,57% 7,36% 6
Lyxor CAC 40 Daily -1x Inverse ETF - Acc
FR0010591362		 ETF NC NC 6
Elan France Bear
FR0000400434		 Actions monde -11,62% -9,13% 6
ACCOR
FR0000120404		 Actions 7,54% 41,71% 7
ATOS
FR0000051732		 Actions -51,88% -43,70% 7
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 Sicav I - World Resources Equity Fund S Acc Hedged EUR
LU0505784883		 Actions thématiques NC NC NC
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION
LU1890809996		 Actions monde 3,21% 7,93% 4
ABN AMRO Parnassus US Sustain Eq AH EUR
LU1890796136		 Actions Amérique NC NC 6 label ISR
AGI ALLIANZ CHINA A SHARES A
LU1997244873		 NC NC nc
AHOLD DELHAIZE KON.EO- 01
NL0011794037		 Actions NC 2,21% 7
AIR FRANCE-KLM
FR0000031122		 Actions NC NC 7
AIR LIQUIDE
FR0000120073		 Actions NC 26,32% 7
AIRBUS
NL0000235190		 Actions NC 23,00% 7
AIS MANDARINE ACTIVE P
FR0000994378		 Actions Europe NC NC NC
ALLIANZ SECURICASH SRI R
FR0010785865		 NC NC nc
ALLOCATION PILOTEE EQUILIBRE
FR0012333201		 Allocation monde NC NC 4
ALLOCATION PILOTEE OFFENSIVE
FR0012333219		 Allocation monde NC NC 5
ALSTOM
FR0010220475		 Actions NC -54,19% 7
Amplegest Actions Internationales AC
FR0011382225		 Actions monde NC NC 5
Amundi Actions France ISR PC
FR0010844365		 Actions France NC 10,85% 6
Amundi Funds Global Ecology ESG - A
LU1883318740		 Actions thématiques NC NC 6
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF
LU1602144575		 ETF NC NC 6
Amundi IS JPMorgan GBI Gb Gov AHE C
LU0389812933		 Obligations NC NC 3
AMUNDI RENDEMENT PLUS I
FR0010115295		 NC NC nc
ANHEUSER-BUSCH INBEV
BE0974293251		 Actions NC 4,34% 7
Antenor C
FR0007078688		 Actions Europe NC NC 5
ARCELORMITTAL S.A. NOUV.
LU1598757687		 Actions NC -2,14% 7
ARKEMA
FR0010313833		 Actions NC 17,49% 7
ASML HOLDING
NL0010273215		 Actions NC 20,51% 7
Athymis Industrie 4.0 P
FR0013358793		 Actions monde NC NC 6
AXA EURO CRéDIT C
FR0000288664		 NC NC nc
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR
LU1157401305		 Divers monde NC NC 5
BASF
DE000BASF111		 Actions NC -3,31% 7
BAYER
DE000BAY0017		 Actions NC -23,26% 7
BCA FLEX
FR0013179660		 NC NC nc
BCO SANTANDER
ES0113900J37		 Actions NC 37,05% 7
BEL EQ LB CC
BE0170209713		 NC NC nc
BGF European Special Situations A2
LU0154234636		 Actions Europe NC 10,92% 6
BGF Global Allocation E2
LU0147396450		 Fonds diversifiés NC NC 5
BGF Global Allocation E2
LU0171283533		 Fonds diversifiés NC NC 6
BGF JAPAN VALUE E2 EUR
LU0212925324		 NC NC nc
BGF US GROWTH
LU0171298135		 NC NC nc
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 Japan B H EUR Acc
LU0887931292		 Actions Asie NC NC 5
BlackRock Euro Bond Fund A2
LU0050372472		 Obligations Europe NC NC 3
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
BMW
DE0005190003		 Actions NC 22,65% 7
BNP PARIBAS
FR0000131104		 Actions NC 14,80% 7
BNP Paribas Etheis
FR0010028969		 Actions NC NC 6 label ISR
BNP PARIBAS FUNDS AQUA
LU1165135440		 NC NC nc
BNP Paribas Obli Etat ISR Classic D
FR0010130773		 Obligations Europe NC NC 3
BNP PARIBAS VAL FRANCAISES P D
FR0010101493		 NC NC nc
BNPP Energy Transition Classic EUR Acc
LU0823414635		 Actions thématiques NC -30,93% 7
BNPP GLOBAL CONV N RH EUR D
LU1022396011		 NC NC nc
Brongniart Monde C
FR0007491782		 Actions monde NC NC 6
BUREAU VERITAS
FR0006174348		 Actions NC -5,04% 7
CANDR EQUITIES L-BIOTECHN-N
LU0133359157		 NC NC nc
CANDRIAM DIVERSIFIED FUTURES
FR0010794792		 NC NC nc
CANDRIAM MM LG/SH GL F EUR(**)
FR0000974412		 NC NC nc
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 Pf Green Gold A EUR Acc
LU0164455502		 Actions thématiques -1,59% -0,07% 6
CASINO GUICHARD
FR0000125585		 Actions NC -94,31% 7
CD FRANCE EXPERTISE
FR0010249672		 Actions France NC NC 6
CD PATRIMOINE
FR0007079512		 Allocation Europe NC NC NC
CIPEC INTERNATIONAL RC
FR0000296345		 NC NC nc
CM-AM Cash ISR RC2
FR0013400546		 Fonds monétaires NC NC 1 label ISR
CM-AM DYNAMIQUE INTL C
FR0000447591		 NC NC nc
CM-AM MONEPLUS RC
FR0013354230		 NC NC nc
CM-AM OBLI ISR C(**)
FR0010941328		 NC NC nc
CM-AM OBLI PAYS EMERGENTS RC
FR0011491182		 NC NC nc
CM-AM PEA SERENITE RC
FR0000979239		 NC NC nc
CM-AM PEA Securite RC
FR0010455808		 Fonds monétaires NC NC 1
CM-AM Small & MidCap Euro RC
FR0013384997		 Actions Europe NC NC 6 label ISR
CM-AM SMALL AND MIDCAP EURO S
FR0013385002		 NC NC nc
CM-AM TEMPERE INTERNATION RC
FR0000974362		 NC NC nc
COMGEST GROWTH WORLD R
IE00BD5HXK71		 NC NC nc
Constance Be America A
FR0011271576		 Actions Amérique NC NC 6
Constance Be World A EUR Acc
FR0011400712		 Actions monde NC NC 6
CPR FOCUS INFLATION US
FR0010323287		 NC NC nc
CPR GLOBAL RETURN BONDS
FR0010325605		 Obligations NC NC NC
CPR INVEST GLBL GOLD A US ACC
LU1989766289		 NC NC nc
CPR Obligations 6 Mois P
FR0013215795		 Obligations Europe NC NC 1 label ISR
CREDIT AGRICOLE
FR0000045072		 Actions NC 39,88% 7
CRH
IE0001827041		 Actions NC 52,55% 7
CS (Lux) Com Ind Plus USD Fd BH EUR
LU0755570602		 Matières premières NC NC 5
CS GL DH EQ FUND AD
LU1877633989		 NC NC nc
DAIMLER
DE0007100000		 Actions NC 2,74% 7
DANONE
FR0000120644		 Actions NC 23,73% 7
DASSAULT SYS SE INH.EO0 1
FR0014003TT8		 Actions NC 20,36% 7
DEUTSCHE BOERSE NA O.N.
DE0005810055		 Actions NC 19,66% NC
DEUTSCHE POST
DE0005552004		 Actions NC 25,21% 7
DEUTSCHE TELEKOM
DE0005557508		 Actions NC 18,29% 7
DNCA INVEST FLEX INFLATION B
LU1694790202		 NC NC nc
DP GBL STRATEGY L MEDIUM LOW B
LU0726995722		 NC NC nc
DPAM EQ L US SRI MSCI IND B
LU1494415570		 NC NC nc
DPAM GLOBAL RETURN R EUR
FR0011042183		 NC NC nc
DPAM INVEST B EQ EUROPE SUS B
BE0940002729		 NC NC nc
DPAM L Bonds Emerging Markets Sust B EUR
LU0907927338		 Obligations NC NC NC
DWS Global Emerging Markets Equities ND
DE0009773010		 Actions émergents NC NC 6
ECHIQUIER ARTY SRI D
FR0011667989		 NC NC nc
EDGEWOOD L SEL US SEL GWTH I C
LU0225244705		 NC NC nc
Edgewood LS US Select Growth A EUR H
LU0138007074		 Actions Amérique NC NC 6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR
FR0013428927		 Actions secteur envrionnement -0,38% -1,07% 6 label ISR
EDR BOND ALLOCATION B
LU1161526907		 NC NC nc
EDR FUND HUMAN CAPITAL
LU2221884310		 Actions monde NC 9,12% 6 label ISR
EIFFAGE
FR0000130452		 Actions NC 6,23% 7
ELIOR
FR0011950732		 Actions NC -26,86% 7
ELIS
FR0012435121		 Actions NC 33,41% 7
ELITE 1818 OBLIGATIONS EURO
FR0007465083		 NC NC nc
Elite N
FR0007053111		 Mixtes euros NC 8,07% 4
ENEL
IT0003128367		 Actions NC 30,70% 7
ENI
IT0003132476		 Actions NC 21,92% 7
EUROTUNNEL
FR0010533075		 Actions NC 11,53% 7
EUTELSAT COMMUNICATIONS
FR0010221234		 Actions NC -39,52% 7
FAURECIA
FR0000121147		 Actions NC 17,18% 7
FCP RELAIS PEA 2
FR0010130781		 NC NC nc
FF GLOBAL DIVIDEND FUND A
LU0731782826		 NC NC nc
FF GLOBAL HEALTH CARE FUND
LU0114721177		 NC NC nc
FF Global Technology Fund A EUR Acc
LU1213836080		 Actions thématiques NC NC 6
FF ITALY FD E ACC EURO
LU0283901063		 NC NC nc
FF SUST ASIA EQ FD E-ACC EURO
LU0115768185		 NC NC nc
FF-PACIFIC FUND A
LU0049112450		 Actions Asie NC NC NC
Fidelity Australia A-Dis-AUD
LU0048574536		 Actions Asie NC -1,10% 5
Fidelity Em Mkts A-DIST-USD
LU0048575426		 Actions émergents NC NC 6
Fidelity Emerging Market Debt
LU0238206840		 Actions émergents NC NC NC
FIDELITY EMERGING MARKETS FUND A
LU1048684796		 Actions émergents NC NC NC
Fidelity Europe A
FR0000008674		 Actions Europe 1,29% 5,37% 6
Fidelity European Dynamic Gr A-Acc-EUR
LU0261959422		 Actions Europe NC NC 6
FIDELITY FD EUROP HH YD E AC
LU0238209786		 NC NC nc
FIDELITY FUNDS WORLD FUND
LU1084165304		 NC NC nc
Fidelity Global Cnsmr Inds A-Dis-EUR
LU0114721508		 Actions thématiques NC NC 5
Fidelity Global Dividend A-Acc-USD
LU0772969993		 Actions monde NC 10,69% 6
Fidelity Global Technology E-Acc-EUR
LU0115773425		 Actions secteur technologie NC NC NC
Fidelity US High Yield A-Acc-EUR
LU0261953904		 Obligations NC NC 4
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894		 Actions NC 15,13% NC
FORONE SQUARE MEGA CHAMP R
LU1377390031		 NC NC nc
Franklin Glbl Mlt-Asst Inc A(acc)EUR
LU0909060385		 Mixtes euros NC 4,96% 4
FRANKLIN TECHNOLOGY FD A EURO
LU0260870158		 NC NC nc
FRUCTI PEA SERENITE C
FR0010410696		 NC NC nc
FRUCTIFRANCE EURO C
FR0000029563		 NC NC nc
G Fund Avenir Small Cap NC
LU1611031870		 Actions Europe NC NC 6
G Funds - Avenir Europe NC
LU0675297237		 Actions Europe NC NC NC
Gay-Lussac Smallcaps A
FR0011759299		 Actions Europe NC NC 6
GENERALI EURO CONV ISR C
FR0010694133		 NC NC nc
Generali Investissement C
FR0010086512		 Actions France NC NC 6
GENERALI IS EURO BONDS DX CAP
LU0145476817		 NC NC nc
GENERALI PACIFIQUE P
FR0007064431		 NC NC nc
GF ETHIQUE CONVICTIONS
FR0013324654		 Fonds diversifiés NC NC 3
GF Euro Convictions
FR0007433669		 Fonds diversifiés NC NC NC
GF FIDELITE D
FR0012939718		 NC NC nc
GIS AR MULTI STRATEGIES DX
LU0260160378		 NC NC nc
GIS CONVERTIBLE BOND DX EUR C
LU0183830636		 NC NC nc
GIS Euro Aggregate Bond C14
LU0396185083		 Obligations Europe NC NC 3
GIS Euro Bond 1-3 Years D14
LU0396183625		 Obligations Europe NC NC 2
GIS EURO BOND 1-3Y DX
LU0396183542		 NC NC nc
GIS EURO EQ CONTROLLED VOLATIL
LU1350416373		 NC NC nc
GIS SRI AGEING POPULATION EX
LU1234787544		 NC NC nc
GIS SRI AGEING POPULATION EY
LU1234788351		 NC NC nc
GLOBAL MULTI-ASSET INCOME FUND
LU0813497111		 NC NC nc
Global Absolue A
FR0011516830		 Fonds diversifiés NC 5,50% 2
GLOBAL TRENDS PE
LU1073919752		 NC NC nc
GS EM CORE EQ OTH CCY
LU1554455995		 NC NC nc
GS Gbl Millenia Eq Pf E EUR
LU1341142237		 Actions monde NC NC 6
GSF BLACKROCK SERENITY F
LU1401875007		 NC NC nc
GSF FIDELITY WORLD FD FX
LU1718711747		 NC NC nc
GSF JP Morgan Global Macro Opport FX
LU1401869539		 Actions monde NC NC 4
HAUJOSOL(**)
FR0007075171		 NC NC nc
Helium Fund B EUR Acc
LU0912261624		 Fonds diversifiés NC NC 3
Helium Opportunites A
FR0010757831		 Fonds diversifiés NC NC 3
Henderson HF Pan European Smaller Companies Fund
LU0046217351		 Actions NC NC 1
HERMES INTERNATIONAL
FR0000052292		 Actions NC 18,32% 7
Hottinguer Oblig
FR0010269803		 Mixtes euros NC 3,06% 3
Hottinguer Obligations Court Terme Euro A
FR0010269829		 Obligations Europe NC 4,05% 2
HSBC GIF INDIA FIX IME EC
LU0780248018		 NC NC nc
HUGAU OBLI 3-5 R
FR0013222684		 NC NC nc
IBERDROLA
ES0144580Y14		 Actions NC 8,91% 7
IDAM ARMONIA A
FR0013336153		 NC NC nc
IDAM SMALL EURO A
FR0013300654		 NC NC nc
IMGP SUSTAINABLE EURO N EUR 2
LU0133194562		 NC NC nc
INDITEX
ES0148396007		 Actions NC 45,57% 7
Indosuez Cap Emergents - C
FR0011006295		 Fonds diversifiés NC NC 5
INFINEON TECHNOLOGIES AG
DE0006231004		 Actions NC 18,39% NC
ING GROEP NV EO - 01
NL0011821202		 Actions NC 16,48% 7
INTESA SANPAOLO
IT0000072618		 Actions NC 38,03% 7
Invesco Asia Opportunities Eq A USD Acc
LU0075112721		 Actions Asie NC NC 6
Invesco Asian Invest Grade Bnd E Acc EUR
LU0794788900		 Obligations Asie NC NC 4
INVESCO BAL RISK ALLOC-AA
LU0432616737		 NC NC nc
INVESCO BELT AND ROAD DEBT A H
LU1889097959		 NC NC nc
INVESCO EURO BOND FUND A EUR
LU0066341099		 NC NC nc
INVESCO EURO CORPORATE BOND A
LU0243957825		 Obligations Europe NC NC NC
Invesco Global IG Corp Bond A HAcc EUR
LU0432616570		 Obligations NC NC 4
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap
LU1502197798		 Obligations NC NC 4
iSha $ Treas Bd 7-10yr UC ETF D USD Dist
IE00B1FZS798		 ETF NC NC 6
iShares $ H-Yld Crp UCITS ETF D USD D
IE00B4PY7Y77		 ETF NC NC 6
iShares $ H-Yld Crp UCITS ETF EUR H Dis
IE00BF3N7102		 ETF NC NC 6
iShares $ Treasury Bd 1-3yr ETF USD Dis
IE00B14X4S71		 ETF NC NC 6
iShares €  Corp Bd 1-5yr ETF EUR Dis
IE00B4L60045		 ETF NC NC 6
iShares €  Corp Bd BBB-BB ETF EUR Dis
IE00BSKRK281		 ETF NC NC 6
iShares €  Corp Bd Intt Rate H ESG EUR D
IE00B6X2VY59		 ETF NC NC NC
iShares €  Corp Bd Large Cap ETF EUR Dis
IE0032523478		 ETF NC NC 6
iShares €  Covered Bd ETF EUR Dis
IE00B3B8Q275		 ETF NC NC 6
iShares €  Cp SRI 0-3yr ESG ETF D EUR Dis
IE00BYZTVV78		 ETF NC NC 6
iShares €  Gov Bd 0-1yr ETF EUR Dis
IE00B3FH7618		 ETF NC NC 6
iShares € Aggregate Bd ETF EUR Dis
IE00B3DKXQ41		 ETF NC NC 6
iShares BRIC 50 UCITS ETF USD Dis
IE00B1W57M07		 ETF NC NC 6
iShares Core Corp Bd UCITS ETF EUR Dis
IE00B3F81R35		 ETF NC NC 6
iShares Core Gbl Agg Bd UCITS ETF USD
IE00B3F81409		 ETF NC NC 6
iShares Core Gov Bd ETF EUR Dis
IE00B4WXJJ64		 ETF NC NC 6
iShares Core MSCI EM IMI ETF USD Acc
IE00BKM4GZ66		 ETF NC NC 6
iShares Edge MSCI Europe Min Vol ETF Acc
IE00B86MWN23		 ETF NC NC 6
iShares EURO STOXX UCITS ETF DE EUR Dis
DE000A0D8Q07		 ETF NC NC 6
iShares Gov Bd 20yr Target Dur ETF EUR
IE00BSKRJX20		 ETF NC NC 6
iShares Gov Bd 5-7yr ETF EUR Dis
IE00B4WXJG34		 ETF NC NC 6
iShares Gvt 3-5yr UCITS ETF EUR Dis
IE00B1FZS681		 ETF NC NC 6
iShares H-Y Corp Bd ETF EUR (Dist)
IE00B66F4759		 ETF NC NC 6
iShares I-L Gov Bd ETF EUR Acc
IE00B0M62X26		 ETF NC NC 6
iShares J.P Morgan $ EM Corp Bd ETF USD
IE00B6TLBW47		 ETF NC NC 6
iShares JPMorgan $ EM UCITS ETF USD
IE00B2NPKV68		 ETF NC NC 6
iShares MSCI EM Latin $ UCIT ETF D USD D
IE00B27YCK28		 ETF NC NC 6
iShares MSCI Europ SRI UCITS ETF EUR Acc
IE00B52VJ196		 ETF NC NC 6
iShares MSCI Japan ETF USD Dis
IE00B02KXH56		 ETF NC NC 6
iShares MSCI Japan EUR H ETF Acc
IE00B42Z5J44		 ETF NC NC 6
iShares MSCI North America ETF USD Dis
IE00B14X4M10		 ETF NC NC 6
iShares MSCI World SRI UCITS ETF EUR Acc
IE00BYX2JD69		 ETF NC NC 6
iShares STOXX  Mid 200 ETF DE EUR Dis
DE0005933998		 ETF NC NC 6
iShares Ultrashort Bd ETF EUR Dis
IE00BCRY6557		 ETF NC NC 6
IXIOS Gold P EUR
FR0013447752		 Actions thématiques NC NC 7 label ISR
JANUS HENDERSON BALANCED FD A
IE0009514989		 NC NC nc
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR
LU0088927925		 Actions secteur immobilier NC NC 6
JGF Jupiter Global Ecolo Growth L EURAcc
LU0231118026		 Actions thématiques NC NC 6
JH HORIZON GBL TECHN FD A2
LU0572952280		 NC NC nc
JPM ASIA GROWTH FD A
LU0169518387		 NC NC nc
JPM Emerging Markets Equity A Acc USD
LU0210529656		 Actions émergents NC NC 6
JPM EMERGING MARKETS OPPORT A EUR CAP
LU0759999336		 Actions émergents NC NC 6
JPM EUROLAND EQ. AD-EUR
LU0089640097		 NC NC nc
JPM FD GLOB GRWTH FD A USD DIS
LU0089639750		 NC NC nc
JPM FUNDS GBL SUST EQ FD A USD
LU0210534813		 NC NC nc
JPM GLOBAL CONVERT A D T
LU0129412341		 NC NC nc
JPM Global Government Bond A Acc EUR
LU0406674076		 Obligations NC NC 3
JPM Global Natural Resources D Acc EUR
LU0208853944		 Actions thématiques NC NC 6
JPM Income Fund A
LU1041599587		 Obligations NC NC NC
JPM INVEST GB MAC FD A E HEDGE
LU0917670407		 NC NC nc
JPM MIDDLE EAST EQUITY ADUSD
LU0083573666		 NC NC nc
JPM Pacific Equity A (dist) USD
LU0052474979		 Actions Asie NC NC 6
JPM TAIWAN A D
LU0117843481		 NC NC nc
JPM US GROWTH FUND A USD DIS
LU0119063898		 NC NC nc
JPM US SELECT EQ PLUS A HEDG C
LU0281482918		 NC NC nc
JPM US SELECT EQ A ACC - USD
LU0070214290		 NC NC nc
JPM US Select Equity A (acc) EURH
LU0157182857		 Actions monde NC 21,89% 6
JPM US Select Equity Plus A
LU0281483569		 Actions Amérique NC NC 6
JPM US SHORT DURATION BD D USD
LU0562248079		 NC NC nc
JPM US SMALL CAP GROWTH A
LU0210535976		 NC NC nc
JPM US Value D (acc) - USD
LU0119066727		 Actions Amérique NC NC NC
JPM US Value Fund A Acc EUR H
LU0244270301		 Actions Amérique NC NC 6
JPMF EU GOVERNMENT BOND FUND A
LU0363447680		 NC NC nc
JPMF GLOBAL FOCUS FD EUR A
LU0210534227		 NC NC nc
JPMORGAN ASIA PACIFIC EQ FD A
LU0613488591		 NC NC nc
JPMORGAN FUNDS EMERGING MARKETS STRATEGIC BOND FUND A (ACC) (PERF) - EUR H
LU0599213559		 Obligations émergents NC NC 4
JSS SUST EQ GR PLANET P EUR DI
LU0333595436		 NC NC nc
Jupiter Dynamic Bond L EUR Acc
LU0853555380		 Obligations NC 3,62% 3
JUPITER EUROPEAN GRTH L EURO C
LU0260085492		 NC NC nc
Jupiter Global Ecology Diversified
LU1388737576		 Allocation Europe NC NC NC
Kaolin Opportunités
FR0013170909		 Fonds diversifiés NC NC NC
KLEPIERRE
FR0000121964		 Actions NC 20,38% 7
KONE CORP
FI0009013403		 Actions NC -6,07% NC
L'OREAL
FR0000120321		 Actions NC 24,38% 7
LA FRANCAISE PROTECTAUX I
FR0010107953		 NC NC nc
LA FRANCAISE DES JEUX SAEM
FR0013451333		 Actions NC -11,70% NC
LA FRANCAISE SERENI FLEX R
FR0007016704		 Allocation Europe NC NC NC
LA FRANCAISE SUB DEBT C
FR0010674978		 NC NC nc
LAGARDERE
FR0000130213		 Actions NC NC 7
LANDOLT INVEST LUX GOLD
LU0145217120		 NC NC nc
LARCOUEST INVESTISSEMENT(**)
FR0010169987		 NC NC nc
Lazard Actions Américaines PC H EUR
FR0013254331		 Actions Amérique NC 15,17% 6
Lazard Convertible Global PC H-EUR
FR0013185535		 Obligations NC NC 5
Lazard Convertible Global RC H-EUR
FR0013268356		 Obligations NC NC 5
LAZARD CREDIT FI SRI PVC EUR
FR0010590950		 NC NC nc
LAZARD EQUITY SRI RD
FR0013318730		 NC NC nc
Lazard Euro Corp High Yield PC EUR
FR0010505313		 Obligations Europe NC 10,56% 4
Lazard Euro Money Market A
FR0010263244		 Fonds monétaires NC NC 1
Lazard European Alt Fd B Cap EUR
IE00BD5VYW86		 Fonds diversifiés NC NC 3
Legg Mason Martin Currie Global Long-Term Unconstrained Fund E USD Acc
IE00BJV2FC44		 Autres fonds NC NC NC
LEGG MASON RY US SMCP OPP A
IE00B19Z4B17		 NC NC nc
Legg Mason Western Asset - Macro Opport Bond
IE00BHBFD143		 Fonds obligataires NC NC 4
LF CARBON IMPACT FLOAT RATE RO
FR0012890333		 NC NC nc
LINDE PLC EO 0 001
IE00BZ12WP82		 Actions NC NC 7
LM BW Global Inc Opt A EUR Acc H
IE00B7VSFQ23		 Obligations NC NC 4
LMdG Opportunités Monde 100 (EUR) R
FR0007019997		 Mixtes euros NC 7,82% 5
LO FD ASIA HIGH CONVC SYSH PA
LU1480991469		 NC NC nc
LO FD ASIA VALUE BD SYST.H PA
LU1480986204		 NC NC nc
LO FD CONT EURP FAMILYLDRS PA
LU1490633150		 NC NC nc
LO Funds Cont Europe S&M Ldrs EUR PA
LU0256787531		 Actions Europe NC -2,95% 6
LO Funds Europe High Conviction EUR PA
LU0049412769		 Actions Europe NC 4,03% 6
LOOMIS SAYLES GLB GRH EQ FD RA
LU1435390593		 NC NC nc
Lumyna MW TOPS (Market Ntrl) EUR D Acc
LU2367664385		 Fonds diversifiés NC NC 4
Lumyna Psam Gbl Event EUR C Acc
LU1951091179		 Fonds diversifiés NC NC 4
Lumyna Ramius Merger Arbitr EUR C Acc
LU1438650027		 Fonds diversifiés NC NC 3
LVMH
FR0000121014		 Actions NC -3,24% 7
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc
LU1650491282		 ETF NC 2,55% 6
Lyxor Euro 6M R EUR
LU1841614354		 Obligations Europe NC NC 1
Lyxor Euro Government Bond ETF - Acc
LU1650490474		 ETF NC NC 6
Lyxor Global Gender Equality ETF - Acc
LU1691909508		 ETF NC NC 6
Lyxor Green Bond ETF - H-EUR-Acc
LU1563454823		 ETF NC NC 6
Lyxor iBoxx $ Lq Em Mar S ETF - Dis
LU1686830909		 ETF NC NC 6
Lyxor Investment Funds - Flexible Allocation M (EU
LU0812607454		 Fonds diversifiés NC NC NC
Lyxor MSCI AC World ETF - Acc EUR
LU1829220216		 ETF NC NC 6
Lyxor MSCI Digital Eco ESG ETF - Acc
LU2023678878		 ETF NC NC 6
Lyxor MSCI Disruptive Tech ESG ETF - Acc
LU2023678282		 ETF NC NC 6
Lyxor MSCI EM ESG 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 Robotics & AI ETF - Acc
LU1838002480		 ETF NC NC 6
Lyxor MSCI USA ESG Broad CTB ETF - Dis
FR0010296061		 ETF NC NC 6
Lyxor MSCI USA ESG Leaders Extra ETF-Acc
LU1792117696		 ETF NC NC 6
Lyxor MSCI World IT ETF - Acc EUR
LU0533033667		 ETF NC 44,34% 6
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc
LU1792117779		 ETF NC NC 6
Lyxor NetZero2050 S&P 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 STOXX Europe 600 Auto&Part ETF-Acc
LU1834983394		 ETF NC 14,58% 6
Lyxor STOXX Europe 600 Banks ETF - Acc
LU1834983477		 ETF NC NC 6
Lyxor STOXX Europe 600 Basic Res ETF-Acc
LU1834983550		 ETF NC NC 6
Lyxor STOXX Europe 600 Food&Bev ETF -Acc
LU1834985845		 ETF NC NC 6
Lyxor STOXX Europe 600 Insurance ETF-Acc
LU1834987973		 ETF NC NC 6
Lyxor STOXX Europe 600 Telecom ETF - Acc
LU1834988609		 ETF NC NC 6
Lyxor STOXX Europe 600 Utilities ETF-Acc
LU1834988864		 ETF NC NC 6
M&G OPTIMAL INCOME FUND A
LU1670724456		 NC NC nc
Mainfirst - Emerging Markets Corporate Bond Fd Balanced
LU0816909369		 Obligations NC NC NC
MAM Flexible Bonds ESG C
FR0000971806		 Obligations Europe NC 6,63% 4 label ISR
MAM Transition Durable Actions C
FR0000970949		 Actions thématiques NC -1,18% 6 label ISR
Mandarine Global Transition R
LU2257980289		 Actions thématiques 2,91% 2,66% 6 label greenfin
MCA GestObligations C
FR0007004171		 Obligations Europe NC NC 3
METROPOLE CONVERTIBLES
FR0007083332		 CONVERTIBLES EUROPE NC NC NC
Metropole Selection A
FR0007078811		 Actions Europe NC 12,50% 6 label ISR
MFD Patrimoine IC
FR0011859206		 Mixtes euros NC 3,77% 4
MIRABAUD SUST GLOBAL FOCUS A C
LU1008513852		 NC NC nc
MIROVA ACTIONS EURO C
FR0012925774		 NC NC nc
MIROVA GBL SUSTAINABLE EQ RNPF
LU1623119051		 NC NC nc
MONETA MULTI CAPS D
FR0011495951		 NC NC nc
Monocle Fund B
LU1500599094		 Actions Europe NC 6,37% 4
MONTBLEU ETOILES
FR0010591123		 NC NC nc
MOOREA FD GBL GRTH ALLOC PORT
LU1391859516		 NC NC nc
MOOREA FD GLB BALAN ALLOC PORT
LU1391858112		 NC NC nc
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MSIF Asia Opportunity Fd AH EUR Acc
LU1378879248		 Actions émergents NC NC 6
MSIF US Advantage Fund AH (EUR)
LU0266117927		 Actions Amérique NC NC 7
MUENCH RUECKVERS
DE0008430026		 Actions NC 24,79% 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
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IE00BDZRWZ54		 NC NC nc
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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 EMERG MKT CORP BD BP
LU0637302547		 NC NC nc
Nordea 1 Emerg Stars Eq Fd BP EUR
LU0602539867		 Actions émergents NC NC 6 label ISR
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LU0772959259		 Actions Amérique NC NC 7
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FR0000283210		 NC NC nc
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LU1833932608		 NC NC nc
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FR0000989907		 NC NC nc
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR
FR0011606276		 Actions Europe NC NC 6
ODDO BHF POLARIS DYNAMIC CR
LU1849528234		 NC NC nc
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FR0010988766		 NC NC nc
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FR0010695874		 NC NC nc
Oddo BHF Sustainable Credit Opportunities
LU1752460292		 Obligations Europe NC NC NC
ODDO POLARIS FLEXIBLE
LU1874836890		 NC NC nc
OFI FI RS Euro Credit Short Term R
FR0011799931		 Obligations Europe NC NC 2 label ISR
OFI FI RS Euro Equity Smart Beta RC
FR0013267135		 Actions Europe NC NC 6 label ISR
OFI INVEST US EQUITY R USD
LU0185495735		 NC NC nc
OFI RS DYNAMIQUE RC
FR0013247384		 NC NC nc
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 label ISR
Omega Allocation Flexible R
FR0013357704		 Actions monde NC NC 3
Omnibond R EUR
FR0011147594		 Obligations Europe NC 8,01% 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 label ISR
Oudart Opportunités France P
FR0010166140		 Actions France NC 0,75% 6 5
PALATINE ENTREPRISE FAMIL ISR
FR0000990921		 NC NC nc
PAN EUROP ABS ALPHA AE EUR ACC
LU1469428814		 NC NC nc
PARIS LYON ENTREPRISES
FR0007372065		 NC NC nc
PERNOD-RICARD
FR0000120693		 Actions NC -18,12% 7
PHILIPS
NL0000009538		 Actions NC 41,01% 7
Pictet Biotech HR EUR
LU0190162189		 Actions thématiques NC NC 7
PICTET CHINA EQUITIES R
LU0336376248		 NC NC nc
PICTET GLOBAL THEMATIC OPPS P
LU1437676635		 NC NC nc
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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 SECURITY P USD
LU0256846139		 NC NC nc
Pictet USA Index P USD Acc
LU0130732877		 Actions Amérique NC NC 6
PICTET USA INDEX R
LU0474966248		 NC NC nc
Pictet-Smartcity P
LU0503634221		 Actions monde 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
PROSUS
NL0013654783		 Actions NC -61,62% NC
Quadrator SRI RC
FR0012326791		 Actions Europe NC 6,42% 6 label ISR
QUADRATOR SRI RD
FR0012620326		 NC NC nc
Quadrige Patrimoine C
FR0013324902		 Actions Europe NC NC 3
R-CO CONV EQ MULTI CAPS EURO C
FR0007085063		 NC NC nc
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R-co Sérénité PEA C
FR0010513523		 Fonds monétaires NC 3,00% 1
REXEL
FR0010451203		 Actions NC 31,01% 7
Richelieu Obligation Court Terme
FR0011330513		 Obligations Europe NC NC NC
RMM CONVERTIBLES
FR0010003590		 NC NC nc
RMM DOLLAR PLUS
FR0010294892		 NC NC nc
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LU0434928536		 Actions Amérique NC NC 6
ROBECO CHINESE EQUITIES D
LU0187077309		 NC NC nc
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LU0334642401		 NC NC nc
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LU0503372608		 NC NC nc
RobecoSAM Smart Energy Eqs D EUR
LU2145461757		 Actions thématiques 4,19% 2,05% 6
RobecoSAM Sustainable Water Eqs D EUR
LU2146190835		 Actions thématiques 8,34% 8,08% 6
RUBIS
FR0013269123		 Actions NC -1,64% NC
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IE00BF7THQ90		 NC NC nc
Russell Investments China Equity Fund Part D
IE00BYX2X900		 Actions Asie NC NC NC
SAP
DE0007164600		 Actions NC 38,00% 7
SCHNEIDER ELECTRIC
FR0000121972		 Actions NC 26,49% 7
Schroder Asian Opportunities A Acc EUR
LU0248184466		 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
SCOR
FR0010411983		 Actions NC 19,65% 7
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 Active Solar B EUR
LU1308789038		 Actions monde NC -32,09% 7
Selection F - Alpha C EUR Acc
LU0384368212		 Actions monde NC NC 4
Sélection F Capexpert
LU0384368139		 Fonds diversifiés NC NC NC
SES
LU0088087324		 Actions NC 0,06% 7
SFS - Sycomore Global Education RC EUR
LU2309821804		 Actions monde NC NC 6 label ISR
SG ACTIONS EURO VALUE C
FR0007079199		 Actions Europe NC NC NC
SG DIVERSIFIE FRANCE 85
FR0010286740		 NC NC nc
SG MIROVA ACT EURP ENV DUR C
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SG MIROVA ACT MONDE CLIMAT C
FR0000000085		 NC NC nc
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FR0050000456		 NC NC nc
SG MONETAIRE DOLLAR-EC
FR0010320440		 NC NC nc
SIEMENS
DE0007236101		 Actions NC 22,08% 7
SOCIETE GENERALE
FR0000130809		 Actions NC 3,45% 7
SODEXO
FR0000121220		 Actions NC 17,54% 7
SOLIDARITE AMUNDI P
FR0011161173		 Mixtes monde NC NC 3
SOLVAY
BE0003470755		 Actions NC NC 7
SPIE
FR0012757854		 Actions NC 15,85% 7
STELLANTIS NV EO - 01
NL00150001Q9		 Actions NC NC 7
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FR0011707488		 NC NC nc label ISR
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 Sustainable Tech R EUR
LU2181906426		 Actions thématiques 9,12% 41,30% 6 label ISR
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LU0851564038		 Fonds diversifiés NC 6,17% 4
Synchrony (LU) Dynamic (EUR) A
LU0851564384		 Fonds diversifiés NC 8,14% 4
Synchrony (LU) Swiss All Caps (CHF) A
LU1626129727		 Actions Europe NC 7,61% 6
Synchrony (LU) Swiss S&M Cps (CHF) A CHF
LU1626130063		 Actions Europe NC 2,40% 6
TARAVAO INVEST(**)
FR0013197290		 NC NC nc
TELEPERFORMANCE
FR0000051807		 Actions NC -43,09% 7
TEMPLETON GLB CLIMAT CHANGE FD
LU0029873410		 NC NC nc
THALES
FR0000121329		 Actions NC 23,17% 7
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
Tikehau Short Duration R EUR Acc
LU1585265066		 Obligations Europe 0,47% 4,71% 2
TOBAM AntiBench MultiAsset Fd B1 EUR Acc
LU1899106907		 Actions monde NC -1,80% 4
TOTAL
FR0000120271		 Actions NC 13,39% 7
UBISOFT
FR0000054470		 Actions NC -16,89% 7
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
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FR0010522615		 Fonds alternatifs NC NC NC
UNITED KINGDOM FUND A2
LU0171293177		 NC NC nc
URW (STAPLED SHS) EO- 05
FR0013326246		 Actions NC 28,46% 7
Uzès Boscary Sélection
FR0007073788		 Actions France NC -7,22% 6
VALEO SA INH. EO 1
FR0013176526		 Actions NC -28,58% 7
Vanguard FTSE Jap ETF USD Dis
IE00B95PGT31		 ETF NC NC 6
VANGUARD US OPPORTUNITIES FUND
IE00B03HCW31		 NC NC nc
VEGA ALPHA OPPORTUNITES ISR
FR0013200243		 Fonds diversifiés NC NC 3 label ISR
VEGA EUROPE CONVICTIONS RC ISR
FR0010626796		 Actions Europe NC 7,45% 7 label ISR
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FR0010295212		 Actions Asie NC NC 5
VEGA PATRIMOINE RC ISR
FR0007371810		 Allocation Europe NC NC 5 label ISR
VENDOME SELECTION P - C
FR0007371729		 Actions France NC NC NC
VEOLIA
FR0000124141		 Actions NC 15,82% 7
VINCI
FR0000125486		 Actions NC 21,31% 7
VisionFund US Equity LC Growth A EUR
LU2347620101		 Actions Amérique NC NC 6
VIVENDI
FR0000127771		 Actions NC 7,29% 7
VOLKSWAGEN VZ
DE0007664039		 Actions NC -4,43% 7
VONOVIA
DE000A1ML7J1		 Actions NC 16,20% NC
VONTOBEL CLEAN TECHNOLOGY B
LU0384405600		 NC NC nc
WORLDLINE
FR0011981968		 Actions NC NC 7
Xtrackers II EZ Gvt Bond UCITS ETF 1C
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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
iShares Glb Clean Enrg UCITS ETF USD
IE00B1XNHC34		 ETF
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique label ISR
Axiom European Banks Equity Class R EUR
LU1876459303		 Actions thématiques
ST GOBAIN
FR0000125007		 Actions
La Francaise Actions France PME C
FR0007482591		 Actions France
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C)
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BGF World Mining A2
LU0172157280		 Actions thématiques
CAP GEMINI
FR0000125338		 Actions
PUBLICIS
FR0000130577		 Actions
JPM US Technology Fund A Dist USD
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JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques
Mirova Europe Environnement C
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STMICROELECTRONICS
NL0000226223		 Actions
BGF Sustainable Energy Fund A2 EUR
LU0171289902		 Actions monde label ISR
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LU0266117414		 Actions Amérique
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BlackRock Global Funds - Sustainable Energy Fund E2
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BGF World Technology Fund A2 EUR
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Amundi KBI Aqua
FR0013216207		 Actions thématiques
Fidelity Funds - Global Technology Fund A-DIST-EUR
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Lyxor Nasdaq-100 Ucits ETF Acc
LU1829221024		 Actions Amérique
Sunny Managers F
FR0010922963		 Actions France
BNP Paribas Disruptive Technology Classic USD
LU0823421333		 Actions
Franklin Technology Fund A (Acc) USD
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Thematics Al and Robotics R/A EUR
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Nordea 1 - Global Climate & Envir BP EUR
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Pictet-Clean Energy R EUR
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Sextant PME A
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Lyxor MSCI New Energy ESG ETF - Dis
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DNCA Invest SRI Norden Eur A EUR
LU1490785091		 Actions Europe label ISR
JPM China A-Share Opportun A Acc EUR
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Lyxor S&P 500 UCITS ETF - D-EUR
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FR0007495601		 Actions Europe label ISR
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
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IE00B6X2JP23		 Actions Amérique
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Fidelity India Focus A-EUR
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BE0946564383		 Actions monde
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JPM Global Healthcare Fund A Acc EUR
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Erasmus Small Cap Euro R
FR0011640887		 Actions Europe
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc
LU1834988278		 Actions thématiques
CM-AM PME-ETI ACTIONS RC
FR0011631019		 Actions Europe
BGF World Healthscience A2
LU0171307068		 Actions thématiques
Ecofi Trajectoires Durables C
FR0010214213		 Actions Europe label ISR
ESSILOR
FR0000121667		 Actions
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques
DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1366712518		 Actions Europe label ISR
Sycomore Fund Eco Solutions R EUR
LU1183791794		 Actions thématiques label ISRlabel greenfin
Echiquier World Next Leaders A
FR0011449602		 Actions monde
BNP Paribas Aqua Classic
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EdR India A
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Thematics Water R/A EUR
LU1951229035		 Actions thématiques label ISR
Prévoir Gestion Actions C
FR0007035159		 Actions Europe
Amundi IS MSCI Wld SRI PAB UE DR EUR C
LU1861134382		 ETF label ISR
AXAWF Fram Robotech A Cap EUR
LU1536921650		 Actions thématiques label ISR
Lazard Actions Américaines RC EUR
FR0010700823		 Actions Amérique
JPM Global Healthcare D (acc) EUR
LU1021349151		 Actions thématiques
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FR0011891506		 Actions Europe label ISR
Pictet - Global Envir Opps R EUR
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Federal Multi Or et Matières Premières
FR0000978868		 Actions thématiques
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde label ISR
Pictet-Water P EUR
LU0104884860		 Actions thématiques label ISR
Vatel Flexible C
FR0010916916		 Actions Europe
DNCA Invest SRI Europe Gr B EUR
LU0870553459		 Actions Europe label ISR
Lyxor MSCI World UCITS ETF Dist
FR0010315770		 Actions monde
Comgest Growth Europe
IE0004766675		 Actions
M&G (Lux) Glbl SustainParisAlgndEURAAcc
LU1670715207		 Actions monde label ISR
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist
FR0010527275		 Actions thématiques label ISR
Amundi Fds Volatil Euro A EUR C
LU0272941971		 Fonds alternatifs
BGF - European Focus A2 EUR
LU0229084990		 Actions Europe
Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR
LU0114720955		 Actions thématiques
CS (Lux) Digital Health Equity B HEUR
LU1683285321		 Actions monde
Mandarine Funds - Mandarine Europe Microcap R
LU1303940784		 Actions Europe label ISR
Comgest Renaissance Europe C
FR0000295230		 Actions Europe
Edgewood L Select US Select Gr A USD
LU0073868852		 Actions Amérique
Edgewood LS US Select Growth A EUR
LU0304955437		 Actions Amérique
Candriam Sustainab Eq World C EUR C
LU1434527435		 Actions monde label ISR
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR
FR0011606268		 Actions Europe
LO Funds - World Brands Fund (EUR) P A
LU1809976522		 Actions thématiques
Mansartis Investissements ISR C
FR0007495593		 Fonds diversifiés label ISR
La Francaise IP Carbon Impact Glb R EURC
LU1744646933		 Actions monde
Pictet Water R EUR Acc
LU0104885248		 Actions thématiques label ISR
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC
IE00B4ZJ4634		 Actions Europe
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde label ISR
CANDRIAM EQ L RBT INNOV TEC CH
LU1806526718
Lazard Small Caps France R
FR0010679902		 Actions France
Mandarine Global Microcap R EUR
LU1329694266		 Actions monde
Echiquier Luxury A
FR0010960930		 Actions Biens de consommation
MSIF Global Brands Fund A USD Acc
LU0119620416		 Actions monde
Helium Selection B-EUR
LU1112771503		 Fonds diversifiés
Exane Pleiade Performance P
FR0010402990		 Fonds alternatifs
JPM China Fund A Acc USD
LU0210526637		 Actions Asie
BGF European Value Fund
LU0072462186		 Actions Europe
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706		 Actions thématiques
MAM Premium Europe R
FR0010687749		 Actions Europe label ISR
Prévoir Perspectives C
FR0007071931		 Actions Europe
Templeton Em Mkts Smlr Coms A(acc)EUR
LU0300743431		 Actions émergents
Essor USA Opportunities P EUR
FR0000931362		 Actions Amérique
Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264		 Actions monde
AMUNDI CAC 40 UCITS ETF DIST
FR0007052782		 Actions France
Eiffel Nova Europe ISR A
FR0011585520		 Actions Europe label ISRlabel relance
Moneta Multi Caps C
FR0010298596		 Actions France label relance
Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations
JPMORGAN EUROLAND DYNAMIC FUND
LU0661985969		 Actions Europe
Talents
FR0007062567		 Actions monde
Eleva European Selection Fund
LU1111642408		 Actions label ISR
Capital Group New Perspective Bh EUR
LU1295552621		 Actions monde
Thematics Subscription Economy R/A EUR
LU2095319849		 Actions monde label ISR
Pluvalca Health Opportunities A
FR0012283406		 Actions thématiques
Lazard Patrimoine Opport SRI RC EUR
FR0007028543		 Actions monde label ISR
Fidelity Global Financial Svcs A-Dis-EUR
LU0114722498		 Actions thématiques
BNY MELLON GLB EQ HIGHER INC
IE00B3V93F27		 Actions monde
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Norden Small IC
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Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
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21 GESTION ACTIVE
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FR0010016477
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Carmignac Patrimoine E EUR Acc
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JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
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Eurose C
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Allianz Euroland Equity Growth
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CM-AM Credit Low Duration RD
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Carmignac Pf Global Bond A EUR Acc
LU0336083497		 Obligations
Comgest Growth Global Flex R EUR Acc
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OSTRUM SRI MONEY PART RE
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Comgest Growth Asia USD Acc
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Ambition Dynamique
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Pictet-Biotech HP EUR
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JPM Emerging Markets Equity A (dist) USD
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Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc
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JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
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Athymis Patrimoine P
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Oddo BHF Avenir Euro CR-EUR
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Vega Court Terme Dynamique R
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MainFirst Germany A
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Athymis Millennial Europe P
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Proclero C
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HSBC SMALL CAP FRANCE A
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Amundi Patrimoine
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Fidelity Germany A-Acc-EUR
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M&G Lux Global Macro Bond Fd B EUR Acc
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Groupama Axiom Legacy N
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Amundi Vie ISR
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EdR SICAV Financial Bonds A EUR
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Oddo BHF Avenir Europe CR-EUR
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Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
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Pictet-Digital R EUR
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FF Global Multi Asst Inc A Acc EUR H
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ENGIE
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MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc
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Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
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OFI INVEST OBLIG INTERNATIONAL
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AXAWF Fram Emerging Markets E Cap EUR
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PICTET DIGITAL HP C
LU0474967303
Fidelity Iberia A-Acc-EUR
LU0261948904		 Actions Europe
Candriam SRI Bond Emerging Markets
LU1434519416		 Obligations émergents
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc
LU1829219127		 Obligations Europe label ISR
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
LU0113257694		 Obligations Europe
Amundi IS Index Euro Cor SRI UE 2 DR EUR
LU1681039647		 ETF label ISR
Invest Latitude Equilibre A
FR0010452037		 Actions monde
Sycomore Social Impact R
FR0010117093		 Actions Europe label ISR
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
LU1345484874		 Obligations
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents
BNP Paribas Energie Europe Classic
FR0010077461		 Actions thématiques
BGF - Euro Corporate Bond Fund A2 EUR
LU0162658883		 Obligations Europe
ODDO BHF HAUT RENDEMENT 2025 CR-EUR
LU0089291651		 Obligations Europe
Tailor Crédit Rendement Cible C
FR0010952432		 Obligations
Echiquier Agressor A
FR0010321802		 Actions Europe
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers label ISR
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
LU1681046774		 Obligations Europe
Lyxor Green Bond ETF - Acc
LU1563454310		 ETF
CPR Euro Gov ISR P
FR0010376020		 Emprunts d'Etat Europe
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
LU1670631289		 Obligations
AXA WF Emerging Markets Debt Short Duration Bonds
LU0800573007		 Obligations émergents
MIROVA GLOBAL GREEN BOND FUND I/A EUR
LU1472740502		 Obligations label ISR
HSBC RIF SRI Euro Bond AC
FR0010061283		 Obligations Europe
Pictet Gbl Em Debt HP EUR Acc
LU0170994346		 Obligations
MIROVA OBLI EURO C
FR0010028985		 Obligations Europe label ISR
Mirova Global Green Bond R EUR Acc
LU1472740767		 Obligations label ISR
iShares Gvt 7-10yr UCITS ETF EUR
IE00B1FZS806		 ETF
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR
LU0238205289		 Obligations émergents
CM-AM Pierre RC
FR0010444992		 Actions thématiques
AMUNDI FUNDS LATIN AMERICA EQUITY
LU0201602173		 Actions Pays émergents
iShares J.P. Morgan $ EM Bd EUR H ETF
IE00B9M6RS56		 ETF
ORANGE
FR0000133308		 Actions
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887		 Actions monde
Magellan C
FR0000292278		 Actions émergents
AXA Aedificandi A
FR0000170193		 Fonds immobiliers
AXA Aedificandi AC
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BOUYGUES
FR0000120503		 Actions
Lyxor EURO STOXX 50 Daily -1x ETF - Acc
FR0010424135		 ETF
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
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Lyxor CAC 40 Daily -1x Inverse ETF - Acc
FR0010591362		 ETF
Elan France Bear
FR0000400434		 Actions monde
ACCOR
FR0000120404		 Actions
ATOS
FR0000051732		 Actions
29 HAUSSMANN EQUILIBRE
FR0007040373
36 Laffitte RC EUR
FR0013356888		 Actions monde
AB INTERNATIONAL HC A
LU0251853072
AB International Technology A EUR
LU0252219315		 Actions thématiques
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LU0232552355
ABERD ST NORTH AM SMALL CIES A
LU1323878188
ABERDEEN GLOBAL EUROPEAN EQUITY
LU0094541447		 Actions Europe
Aberdeen Standard Sicav I - World Resources Equity Fund S Acc Hedged EUR
LU0505784883		 Actions thématiques
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION
LU1890809996		 Actions monde
ABN AMRO Parnassus US Sustain Eq AH EUR
LU1890796136		 Actions Amérique label ISR
AGI ALLIANZ CHINA A SHARES A
LU1997244873
AHOLD DELHAIZE KON.EO- 01
NL0011794037		 Actions
AIR FRANCE-KLM
FR0000031122		 Actions
AIR LIQUIDE
FR0000120073		 Actions
AIRBUS
NL0000235190		 Actions
AIS MANDARINE ACTIVE P
FR0000994378		 Actions Europe
ALLIANZ SECURICASH SRI R
FR0010785865
ALLOCATION PILOTEE EQUILIBRE
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ALLOCATION PILOTEE OFFENSIVE
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ALSTOM
FR0010220475		 Actions
Amplegest Actions Internationales AC
FR0011382225		 Actions monde
Amundi Actions France ISR PC
FR0010844365		 Actions France
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LU1883318740		 Actions thématiques
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF
LU1602144575		 ETF
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FR0010115295
ANHEUSER-BUSCH INBEV
BE0974293251		 Actions
Antenor C
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ARCELORMITTAL S.A. NOUV.
LU1598757687		 Actions
ARKEMA
FR0010313833		 Actions
ASML HOLDING
NL0010273215		 Actions
Athymis Industrie 4.0 P
FR0013358793		 Actions monde
AXA EURO CRéDIT C
FR0000288664
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR
LU1157401305		 Divers monde
BASF
DE000BASF111		 Actions
BAYER
DE000BAY0017		 Actions
BCA FLEX
FR0013179660
BCO SANTANDER
ES0113900J37		 Actions
BEL EQ LB CC
BE0170209713
BGF European Special Situations A2
LU0154234636		 Actions Europe
BGF Global Allocation E2
LU0147396450		 Fonds diversifiés
BGF Global Allocation E2
LU0171283533		 Fonds diversifiés
BGF JAPAN VALUE E2 EUR
LU0212925324
BGF US GROWTH
LU0171298135
BL BL AMERICAN SMALLMID CAPS B
LU1305478932
BL EQUITIES AMERICA B EUR HGD
LU1194985112
BL FD SELECTION 0-50 B
LU0430649086
BL-Equities Japan B H EUR Acc
LU0887931292		 Actions Asie
BlackRock Euro Bond Fund A2
LU0050372472		 Obligations Europe
BlueBay IG Euro Gvt Bd Fd R EUR
LU0549537040		 Obligations Europe
BlueBay Investment Grade Bd R EUR
LU0217402501		 Obligations Europe
BMW
DE0005190003		 Actions
BNP PARIBAS
FR0000131104		 Actions
BNP Paribas Etheis
FR0010028969		 Actions label ISR
BNP PARIBAS FUNDS AQUA
LU1165135440
BNP Paribas Obli Etat ISR Classic D
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BNP PARIBAS VAL FRANCAISES P D
FR0010101493
BNPP Energy Transition Classic EUR Acc
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LU1022396011
Brongniart Monde C
FR0007491782		 Actions monde
BUREAU VERITAS
FR0006174348		 Actions
CANDR EQUITIES L-BIOTECHN-N
LU0133359157
CANDRIAM DIVERSIFIED FUTURES
FR0010794792
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FR0000974412
CARM PTF EM PATRIMOINE D EUR
LU0807690911
CARMIGNAC EMERGENTS A EUR YDIS
FR0011269349
CARMIGNAC SECURITE AW EUR YDIS
FR0011269083
Carmignac Pf Green Gold A EUR Acc
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CASINO GUICHARD
FR0000125585		 Actions
CD FRANCE EXPERTISE
FR0010249672		 Actions France
CD PATRIMOINE
FR0007079512		 Allocation Europe
CIPEC INTERNATIONAL RC
FR0000296345
CM-AM Cash ISR RC2
FR0013400546		 Fonds monétaires label ISR
CM-AM DYNAMIQUE INTL C
FR0000447591
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 label ISR
CM-AM SMALL AND MIDCAP EURO S
FR0013385002
CM-AM TEMPERE INTERNATION RC
FR0000974362
COMGEST GROWTH WORLD R
IE00BD5HXK71
Constance Be America A
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FR0010323287
CPR GLOBAL RETURN BONDS
FR0010325605		 Obligations
CPR INVEST GLBL GOLD A US ACC
LU1989766289
CPR Obligations 6 Mois P
FR0013215795		 Obligations Europe label ISR
CREDIT AGRICOLE
FR0000045072		 Actions
CRH
IE0001827041		 Actions
CS (Lux) Com Ind Plus USD Fd BH EUR
LU0755570602		 Matières premières
CS GL DH EQ FUND AD
LU1877633989
DAIMLER
DE0007100000		 Actions
DANONE
FR0000120644		 Actions
DASSAULT SYS SE INH.EO0 1
FR0014003TT8		 Actions
DEUTSCHE BOERSE NA O.N.
DE0005810055		 Actions
DEUTSCHE POST
DE0005552004		 Actions
DEUTSCHE TELEKOM
DE0005557508		 Actions
DNCA INVEST FLEX INFLATION B
LU1694790202
DP GBL STRATEGY L MEDIUM LOW B
LU0726995722
DPAM EQ L US SRI MSCI IND B
LU1494415570
DPAM GLOBAL RETURN R EUR
FR0011042183
DPAM INVEST B EQ EUROPE SUS B
BE0940002729
DPAM L Bonds Emerging Markets Sust B EUR
LU0907927338		 Obligations
DWS Global Emerging Markets Equities ND
DE0009773010		 Actions émergents
ECHIQUIER ARTY SRI D
FR0011667989
EDGEWOOD L SEL US SEL GWTH I C
LU0225244705
Edgewood LS US Select Growth A EUR H
LU0138007074		 Actions Amérique
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR
FR0013428927		 Actions secteur envrionnement label ISR
EDR BOND ALLOCATION B
LU1161526907
EDR FUND HUMAN CAPITAL
LU2221884310		 Actions monde label ISR
EIFFAGE
FR0000130452		 Actions
ELIOR
FR0011950732		 Actions
ELIS
FR0012435121		 Actions
ELITE 1818 OBLIGATIONS EURO
FR0007465083
Elite N
FR0007053111		 Mixtes euros
ENEL
IT0003128367		 Actions
ENI
IT0003132476		 Actions
EUROTUNNEL
FR0010533075		 Actions
EUTELSAT COMMUNICATIONS
FR0010221234		 Actions
FAURECIA
FR0000121147		 Actions
FCP RELAIS PEA 2
FR0010130781
FF GLOBAL DIVIDEND FUND A
LU0731782826
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 Australia A-Dis-AUD
LU0048574536		 Actions Asie
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 Europe A
FR0000008674		 Actions Europe
Fidelity European Dynamic Gr A-Acc-EUR
LU0261959422		 Actions Europe
FIDELITY FD EUROP HH YD E AC
LU0238209786
FIDELITY FUNDS WORLD FUND
LU1084165304
Fidelity Global Cnsmr Inds A-Dis-EUR
LU0114721508		 Actions thématiques
Fidelity Global Dividend A-Acc-USD
LU0772969993		 Actions monde
Fidelity Global Technology E-Acc-EUR
LU0115773425		 Actions secteur technologie
Fidelity US High Yield A-Acc-EUR
LU0261953904		 Obligations
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894		 Actions
FORONE SQUARE MEGA CHAMP R
LU1377390031
Franklin Glbl Mlt-Asst Inc A(acc)EUR
LU0909060385		 Mixtes euros
FRANKLIN TECHNOLOGY FD A EURO
LU0260870158
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
Gay-Lussac Smallcaps A
FR0011759299		 Actions Europe
GENERALI EURO CONV ISR C
FR0010694133
Generali Investissement C
FR0010086512		 Actions France
GENERALI IS EURO BONDS DX CAP
LU0145476817
GENERALI PACIFIQUE P
FR0007064431
GF ETHIQUE CONVICTIONS
FR0013324654		 Fonds diversifiés
GF Euro Convictions
FR0007433669		 Fonds diversifiés
GF FIDELITE D
FR0012939718
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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 Absolue A
FR0011516830		 Fonds diversifiés
GLOBAL TRENDS PE
LU1073919752
GS EM CORE EQ OTH CCY
LU1554455995
GS Gbl Millenia Eq Pf E EUR
LU1341142237		 Actions monde
GSF BLACKROCK SERENITY F
LU1401875007
GSF FIDELITY WORLD FD FX
LU1718711747
GSF JP Morgan Global Macro Opport FX
LU1401869539		 Actions monde
HAUJOSOL(**)
FR0007075171
Helium Fund B EUR Acc
LU0912261624		 Fonds diversifiés
Helium Opportunites A
FR0010757831		 Fonds diversifiés
Henderson HF Pan European Smaller Companies Fund
LU0046217351		 Actions
HERMES INTERNATIONAL
FR0000052292		 Actions
Hottinguer Oblig
FR0010269803		 Mixtes euros
Hottinguer Obligations Court Terme Euro A
FR0010269829		 Obligations Europe
HSBC GIF INDIA FIX IME EC
LU0780248018
HUGAU OBLI 3-5 R
FR0013222684
IBERDROLA
ES0144580Y14		 Actions
IDAM ARMONIA A
FR0013336153
IDAM SMALL EURO A
FR0013300654
IMGP SUSTAINABLE EURO N EUR 2
LU0133194562
INDITEX
ES0148396007		 Actions
Indosuez Cap Emergents - C
FR0011006295		 Fonds diversifiés
INFINEON TECHNOLOGIES AG
DE0006231004		 Actions
ING GROEP NV EO - 01
NL0011821202		 Actions
INTESA SANPAOLO
IT0000072618		 Actions
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 Global IG Corp Bond A HAcc EUR
LU0432616570		 Obligations
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap
LU1502197798		 Obligations
iSha $ Treas Bd 7-10yr UC ETF D USD Dist
IE00B1FZS798		 ETF
iShares $ H-Yld Crp UCITS ETF D USD D
IE00B4PY7Y77		 ETF
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IE00BF3N7102		 ETF
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IE00B14X4S71		 ETF
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IE00B4L60045		 ETF
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IE00BSKRK281		 ETF
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IE00B6X2VY59		 ETF
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IE0032523478		 ETF
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IE00B3B8Q275		 ETF
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IE00BYZTVV78		 ETF
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IE00B3FH7618		 ETF
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IE00B3DKXQ41		 ETF
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IE00B1W57M07		 ETF
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IE00B3F81R35		 ETF
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IE00B3F81409		 ETF
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IE00B4WXJJ64		 ETF
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IE00BKM4GZ66		 ETF
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IE00B86MWN23		 ETF
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DE000A0D8Q07		 ETF
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IE00BSKRJX20		 ETF
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IE00B4WXJG34		 ETF
iShares Gvt 3-5yr UCITS ETF EUR Dis
IE00B1FZS681		 ETF
iShares H-Y Corp Bd ETF EUR (Dist)
IE00B66F4759		 ETF
iShares I-L Gov Bd ETF EUR Acc
IE00B0M62X26		 ETF
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IE00B6TLBW47		 ETF
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IE00B2NPKV68		 ETF
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IE00B27YCK28		 ETF
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IE00B52VJ196		 ETF
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IE00B02KXH56		 ETF
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IE00B42Z5J44		 ETF
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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 label ISR
JANUS HENDERSON BALANCED FD A
IE0009514989
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
JH HORIZON GBL TECHN FD A2
LU0572952280
JPM ASIA GROWTH FD A
LU0169518387
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 CONVERT A D T
LU0129412341
JPM Global Government Bond A Acc EUR
LU0406674076		 Obligations
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 A (acc) EURH
LU0157182857		 Actions monde
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 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 FUNDS EMERGING MARKETS STRATEGIC BOND FUND A (ACC) (PERF) - EUR H
LU0599213559		 Obligations émergents
JSS SUST EQ GR PLANET P EUR DI
LU0333595436
Jupiter Dynamic Bond L EUR Acc
LU0853555380		 Obligations
JUPITER EUROPEAN GRTH L EURO C
LU0260085492
Jupiter Global Ecology Diversified
LU1388737576		 Allocation Europe
Kaolin Opportunités
FR0013170909		 Fonds diversifiés
KLEPIERRE
FR0000121964		 Actions
KONE CORP
FI0009013403		 Actions
L'OREAL
FR0000120321		 Actions
LA FRANCAISE PROTECTAUX I
FR0010107953
LA FRANCAISE DES JEUX SAEM
FR0013451333		 Actions
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 Actions Américaines PC H EUR
FR0013254331		 Actions Amérique
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 Corp High Yield PC EUR
FR0010505313		 Obligations Europe
Lazard Euro Money Market A
FR0010263244		 Fonds monétaires
Lazard European Alt Fd B Cap EUR
IE00BD5VYW86		 Fonds diversifiés
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
LMdG Opportunités Monde 100 (EUR) R
FR0007019997		 Mixtes euros
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 Cont Europe S&M Ldrs EUR PA
LU0256787531		 Actions Europe
LO Funds Europe High Conviction EUR PA
LU0049412769		 Actions Europe
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
LVMH
FR0000121014		 Actions
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc
LU1650491282		 ETF
Lyxor Euro 6M R EUR
LU1841614354		 Obligations Europe
Lyxor Euro Government Bond ETF - Acc
LU1650490474		 ETF
Lyxor Global Gender Equality ETF - Acc
LU1691909508		 ETF
Lyxor Green Bond ETF - H-EUR-Acc
LU1563454823		 ETF
Lyxor iBoxx $ Lq Em Mar S ETF - Dis
LU1686830909		 ETF
Lyxor 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 Robotics & AI ETF - Acc
LU1838002480		 ETF
Lyxor MSCI USA ESG Broad CTB ETF - Dis
FR0010296061		 ETF
Lyxor MSCI USA ESG Leaders Extra ETF-Acc
LU1792117696		 ETF
Lyxor MSCI World IT ETF - Acc EUR
LU0533033667		 ETF
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc
LU1792117779		 ETF
Lyxor NetZero2050 S&P 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 STOXX Europe 600 Auto&Part ETF-Acc
LU1834983394		 ETF
Lyxor STOXX Europe 600 Banks ETF - Acc
LU1834983477		 ETF
Lyxor STOXX Europe 600 Basic Res ETF-Acc
LU1834983550		 ETF
Lyxor STOXX Europe 600 Food&Bev ETF -Acc
LU1834985845		 ETF
Lyxor STOXX Europe 600 Insurance ETF-Acc
LU1834987973		 ETF
Lyxor STOXX Europe 600 Telecom ETF - Acc
LU1834988609		 ETF
Lyxor STOXX Europe 600 Utilities ETF-Acc
LU1834988864		 ETF
M&G OPTIMAL INCOME FUND A
LU1670724456
Mainfirst - Emerging Markets Corporate Bond Fd Balanced
LU0816909369		 Obligations
MAM Flexible Bonds ESG C
FR0000971806		 Obligations Europe label ISR
MAM Transition Durable Actions C
FR0000970949		 Actions thématiques label ISR
Mandarine Global Transition R
LU2257980289		 Actions thématiques label greenfin
MCA GestObligations C
FR0007004171		 Obligations Europe
METROPOLE CONVERTIBLES
FR0007083332		 CONVERTIBLES EUROPE
Metropole Selection A
FR0007078811		 Actions Europe label ISR
MFD Patrimoine IC
FR0011859206		 Mixtes euros
MIRABAUD SUST GLOBAL FOCUS A C
LU1008513852
MIROVA ACTIONS EURO C
FR0012925774
MIROVA GBL SUSTAINABLE EQ RNPF
LU1623119051
MONETA MULTI CAPS D
FR0011495951
Monocle Fund B
LU1500599094		 Actions Europe
MONTBLEU ETOILES
FR0010591123
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 US Advantage Fund AH (EUR)
LU0266117927		 Actions Amérique
MUENCH RUECKVERS
DE0008430026		 Actions
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 EMERG MKT CORP BD BP
LU0637302547
Nordea 1 Emerg Stars Eq Fd BP EUR
LU0602539867		 Actions émergents label ISR
Nordea 1 Nor Amer Stars Eq Fd HB EUR H
LU0772959259		 Actions Amérique
OBJECTIF MONDE
FR0000283210
OBJECTIF SéLECTION
FR0000283053
ODDO BHF ART INTELLIGENCE CR H
LU1833932608
ODDO BHF AVENIR DR
FR0000989907
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR
FR0011606276		 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
OFI FI RS Euro Credit Short Term R
FR0011799931		 Obligations Europe label ISR
OFI FI RS Euro Equity Smart Beta RC
FR0013267135		 Actions Europe label ISR
OFI INVEST US EQUITY R USD
LU0185495735
OFI RS DYNAMIQUE RC
FR0013247384
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 label ISR
Omega Allocation Flexible R
FR0013357704		 Actions monde
Omnibond R EUR
FR0011147594		 Obligations Europe
ORPEA ActionsNOM
FR0000184798		 Actions
OSTRUM ABS EURO OPP IC EUR(**)
FR0010286195
OSTRUM SRI MONEY
FR0011563535		 Fonds monétaires label ISR
Oudart Opportunités France P
FR0010166140		 Actions France
PALATINE ENTREPRISE FAMIL ISR
FR0000990921
PAN EUROP ABS ALPHA AE EUR ACC
LU1469428814
PARIS LYON ENTREPRISES
FR0007372065
PERNOD-RICARD
FR0000120693		 Actions
PHILIPS
NL0000009538		 Actions
Pictet Biotech HR EUR
LU0190162189		 Actions thématiques
PICTET CHINA EQUITIES R
LU0336376248
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 SECURITY P USD
LU0256846139
Pictet USA Index P USD Acc
LU0130732877		 Actions Amérique
PICTET USA INDEX R
LU0474966248
Pictet-Smartcity P
LU0503634221		 Actions monde
PIMCO GIS Divers Income Invst EUR h Acc
IE00B120J296		 Obligations
PRADO CROISSANCE
FR0011363134
PREVOIR PANGEA R
FR0012300853
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FR0013215548
PROSUS
NL0013654783		 Actions
Quadrator SRI RC
FR0012326791		 Actions Europe label ISR
QUADRATOR SRI RD
FR0012620326
Quadrige Patrimoine C
FR0013324902		 Actions Europe
R-CO CONV EQ MULTI CAPS EURO C
FR0007085063
R-CO RMM STRATEGIE DIVERS C(**)
FR0007035571
R-CO RMM STRATEGIE DYNAMIQUE C
FR0007035563
R-CO RMM STRATEGIE MODEREE C(**)
FR0007035555
R-co Sérénité PEA C
FR0010513523		 Fonds monétaires
REXEL
FR0010451203		 Actions
Richelieu Obligation Court Terme
FR0011330513		 Obligations Europe
RMM CONVERTIBLES
FR0010003590
RMM DOLLAR PLUS
FR0010294892
RMM Tresorerie C EUR
FR0013127222		 Fonds monétaires
Robeco BP US Premium Equities D EUR Acc
LU0434928536		 Actions Amérique
ROBECO CHINESE EQUITIES D
LU0187077309
ROBECO EMERGING STARS EQ DL
LU0334642401
ROBECO EURO SDG CREDITS DH EUR
LU0503372608
RobecoSAM Smart Energy Eqs D EUR
LU2145461757		 Actions thématiques
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LU2146190835		 Actions thématiques
RUBIS
FR0013269123		 Actions
RUSSELL INVES GLB CRED FD EH-G
IE00BF7THQ90
Russell Investments China Equity Fund Part D
IE00BYX2X900		 Actions Asie
SAP
DE0007164600		 Actions
SCHNEIDER ELECTRIC
FR0000121972		 Actions
Schroder Asian Opportunities A Acc EUR
LU0248184466		 Actions Asie
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LU0201324851
Schroder ISF Glb InflLnkdBd A Acc EUR
LU0180781048		 Obligations
SCOR
FR0010411983		 Actions
SEEYOND MULTASSET CNSRV GR R/A
LU0935228691
SEEYOND ACTIONS CAC40 R
FR0011034743
Selection Action Rendement C EUR Acc
FR0010083634		 Actions Europe
SELECTION ACTION RENDEMENT INTER
FR0010925933		 Actions monde
Selection Active Solar B EUR
LU1308789038		 Actions monde
Selection F - Alpha C EUR Acc
LU0384368212		 Actions monde
Sélection F Capexpert
LU0384368139		 Fonds diversifiés
SES
LU0088087324		 Actions
SFS - Sycomore Global Education RC EUR
LU2309821804		 Actions monde label ISR
SG ACTIONS EURO VALUE C
FR0007079199		 Actions Europe
SG DIVERSIFIE FRANCE 85
FR0010286740
SG MIROVA ACT EURP ENV DUR C
FR0050000449
SG MIROVA ACT MONDE CLIMAT C
FR0000000085
SG MIROVA ACTIONS MONDE ISR
FR0050000431
SG MIROVA OBLIGATIONS VERTES C
FR0050000456
SG MONETAIRE DOLLAR-EC
FR0010320440
SIEMENS
DE0007236101		 Actions
SOCIETE GENERALE
FR0000130809		 Actions
SODEXO
FR0000121220		 Actions
SOLIDARITE AMUNDI P
FR0011161173		 Mixtes monde
SOLVAY
BE0003470755		 Actions
SPIE
FR0012757854		 Actions
STELLANTIS NV EO - 01
NL00150001Q9		 Actions
SYCOMORE SELECTION PME R
FR0011707488		 label ISR
SYCOMORE ALLOCAT. PATRIMOINE I
FR0010474015
Sycomore Inclusive Jobs RC
FR0014000IG4		 Actions Europe
SYCOMORE NEXT GENERATION IC
LU1961857478
Sycomore Sustainable Tech R EUR
LU2181906426		 Actions thématiques label ISR
Synchrony (LU) Balanced (EUR) A
LU0851564038		 Fonds diversifiés
Synchrony (LU) Dynamic (EUR) A
LU0851564384		 Fonds diversifiés
Synchrony (LU) Swiss All Caps (CHF) A
LU1626129727		 Actions Europe
Synchrony (LU) Swiss S&M Cps (CHF) A CHF
LU1626130063		 Actions Europe
TARAVAO INVEST(**)
FR0013197290
TELEPERFORMANCE
FR0000051807		 Actions
TEMPLETON GLB CLIMAT CHANGE FD
LU0029873410
THALES
FR0000121329		 Actions
THREADNEEDLE GLOBAL FOCUS DU
LU0096362180
THREADNEEDLE AMERICAN AU
LU0757425094
THREADNEEDLE GLB SMLR COMS AE
LU0570870567
THREADNEEDLE LUX AMER AEH EU C
LU0198731290
Tikehau Short Duration R EUR Acc
LU1585265066		 Obligations Europe
TOBAM AntiBench MultiAsset Fd B1 EUR Acc
LU1899106907		 Actions monde
TOTAL
FR0000120271		 Actions
UBISOFT
FR0000054470		 Actions
UBS EF Greater China P-acc USD
LU0072913022		 Actions Asie
UBS LUX EQ FD ECO PERF P CHF C
LU0076532638
UBSETFplc MSCI ACWI SR ETF EUR H A C
IE00BDR55927		 ETF
Union +
FR0000009987		 Fonds diversifiés
UNION DYNAMIQUE COURT TERME A
FR0010522615		 Fonds alternatifs
UNITED KINGDOM FUND A2
LU0171293177
URW (STAPLED SHS) EO- 05
FR0013326246		 Actions
Uzès Boscary Sélection
FR0007073788		 Actions France
VALEO SA INH. EO 1
FR0013176526		 Actions
Vanguard FTSE Jap ETF USD Dis
IE00B95PGT31		 ETF
VANGUARD US OPPORTUNITIES FUND
IE00B03HCW31
VEGA ALPHA OPPORTUNITES ISR
FR0013200243		 Fonds diversifiés label ISR
VEGA EUROPE CONVICTIONS RC ISR
FR0010626796		 Actions Europe label ISR
VEGA GRANDE ASIE R
FR0010295212		 Actions Asie
VEGA PATRIMOINE RC ISR
FR0007371810		 Allocation Europe label ISR
VENDOME SELECTION P - C
FR0007371729		 Actions France
VEOLIA
FR0000124141		 Actions
VINCI
FR0000125486		 Actions
VisionFund US Equity LC Growth A EUR
LU2347620101		 Actions Amérique
VIVENDI
FR0000127771		 Actions
VOLKSWAGEN VZ
DE0007664039		 Actions
VONOVIA
DE000A1ML7J1		 Actions
VONTOBEL CLEAN TECHNOLOGY B
LU0384405600
WORLDLINE
FR0011981968		 Actions
Xtrackers II EZ Gvt Bond UCITS ETF 1C
LU0290355717		 ETF
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH
LU0378818131		 ETF
ZELIS ACTIONS EUROPEENNES
FR0000979403		 Actions Europe
ZELIS ASIE PACIFIQUE
FR0000993321		 Actions Asie


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