FERMER

Assurance-vie ASAC NEO VIE :
supports

Fiche mise à jour le 16/03/2025

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 ASAC NEO VIE

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

Les SCPI suivantes sont disponibles :

Nom	Type d'actifs	Label	Score ideal-investisseur
EDISSIMMO	Bureaux		10,0 /20
EPARGNE FONCIERE	Mixtes		12,8 /20
PATRIMMO COMMERCE	Commerces		6,6 /20
PRIMOVIE	Santé		10,5 /20
SOFIDY EUROPE INVEST	Mixtes		13,1 /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
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières	21,80%	-12,62%	6
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières	21,80%	-12,62%	6
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières	21,80%	-12,62%	6
Allianz Global Artifcial Intelligence AT (H2-EUR) LU1548497772	Actions secteur technologie	NC	NC	7
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques	NC	NC	7
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique	NC	NC	7
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
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique	18,61%	47,08%	6
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique	18,61%	47,08%	6
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D FR0010930644	Actions secteur énergie	NC	NC	7
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D FR0010930644	Actions secteur énergie	NC	NC	7
Amundi IS MSCI USA SRI PAB UE DR EUR C LU1861136247	ETF	NC	NC	6
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR LU0140363697	Actions secteur technologie	NC	NC	6
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	6
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF	NC	NC	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
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR LU1681048804	Actions Amérique	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP LU1681044647	Actions Europe	10,59%	15,46%	6
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques	10,30%	1,90%	6
Erasmus Small Cap Euro E FR0013188364	Actions Europe	NC	NC	6
AMUNDI ETF DAX UCITS ETF C/D FR0010655712	Actions Europe	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI EURO STOXX 50 UCITS ETF DR EUR EUR (C) LU1681047236	Actions Europe	NC	NC	6
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation LU1481505755	Actions Amérique	13,47%	18,93%	6
Fidelity India Focus A-EUR LU0197230542	Actions Asie	13,17%	13,85%	6
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
Pictet-Premium Brands R EUR LU0217138725	Actions monde	6,36%	5,00%	6
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde	NC	NC	6
Aviva Actions Euro ISR FR0007022108	Actions Europe	NC	NC	NC
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	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
Pluvalca Initiatives PME A FR0011315696	Actions France	-0,67%	-5,19%	6
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques	NC	NC	6
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique	NC	NC	6
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe	NC	NC	6
Prévoir Gestion Actions C FR0007035159	Actions Europe	4,27%	12,68%	6
Amundi IS MSCI Wld SRI PAB UE DR EUR C LU1861134382	ETF	NC	NC	6
Pictet - Global Envir Opps R EUR LU0503631987	Actions thématiques	4,14%	8,64%	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
Vatel Flexible C FR0010916916	Actions Europe	NC	NC	4
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
BGF - European Focus A2 EUR LU0229084990	Actions Europe	NC	NC	3
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C) LU1437016972	Actions monde	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C) LU1437016972	Actions monde	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C) LU1437016972	Actions monde	NC	NC	6
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique	NC	NC	6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe	NC	NC	6
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe	NC	NC	6
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC LU1834988518	Actions secteur technologie	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC LU0260869903	Actions Amérique	NC	NC	6
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques	0,42%	1,41%	4
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques	0,42%	1,41%	4
JPM China Fund A Acc USD LU0210526637	Actions Asie	NC	NC	7
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique	13,66%	38,96%	6
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR LU0216734045	Actions secteur immobilier	NC	NC	6
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde	NC	NC	5
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe	NC	NC	6
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	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
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) LU1681046931	Actions France	NC	NC	6
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR LU1681044720	Actions Europe	NC	NC	5
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF C/D FR0010688176	Actions secteur Finance	NC	NC	7
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique	NC	NC	6
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés	-1,80%	-1,08%	5
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
FCPR Extend Sunny Obligations Et Foncier A FR0013304136	Private Equity	NC	NC	6
Altixia Valeur P FR0013442845	OPCI	NC	NC	4
BGF Euro-Markets A2 EUR LU0093502762	Actions Europe	5,57%	8,88%	6
Of RS Act4 Green Future FR0010508333	Actions secteur envrionnement	5,93%	8,87%	6
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
CPR Invest - Climate Action - A - Acc LU1902443420	Actions secteur envrionnement	NC	NC	6
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
COGEFI PROSPECTIVE P FR0010762518	Actions monde	-9,25%	-0,50%	6
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
DIGITAL FUNDS STARS EUROPE P LU2005654798	Actions Europe	2,67%	6,50%	6
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF	NC	NC	NC
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe	NC	NC	6
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C) LU0365775922	Actions Asie	NC	NC	6
Comgest Growth Japan EUR H Dis IE00BYYLPY56	Actions Asie	NC	NC	6
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe	4,94%	13,24%	4
MS INVF US Advantage A LU0225737302	Actions Amérique	-5,28%	32,44%	6
MS INVF US Advantage A LU0225737302	Actions Amérique	-5,28%	32,44%	6
CPR Global Silver Age FR0012300374	Actions thématiques	NC	NC	6
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques	5,62%	-1,67%	6
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde	1,57%	-6,15%	5
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe	-1,66%	0,64%	6
Ecofi Avenir Plus FR0007082359	Actions Europe	0,04%	7,41%	6
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
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde	2,77%	10,94%	6
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs	2,05%	-0,06%	4
R-co Valor C EUR FR0011253624	Actions Europe	NC	NC	6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
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
JPM Emerging Europe Equity A (acc) EUR LU0210529144	Actions émergents	NC	NC	6
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés	1,65%	1,92%	4
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe	-0,96%	0,37%	4
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
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique	NC	NC	6
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
Isatis Capital Vie & Retraite FR0013222353	Private Equity	NC	NC	NC
MSIF Global Opportunity Fund A LU0552385295	Actions monde	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
Montségur Croissance C FR0010109140	Actions Europe	NC	NC	6
Pictet-Quest Europe Sust Eqs P EUR LU0144509717	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
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde	NC	NC	5
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations	4,99%	4,82%	3
Cogefi Flex Dynamic P FR0010738211	Actions monde	-1,79%	1,59%	5
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents	NC	NC	5
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
E ane Equity Select Europe B LU0719899097	Actions Europe	NC	NC	6
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers	NC	NC	2
NextStage Croissance A FR0013202108	Private Equity	11,02%	15,04%	6
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires	6,05%	2,28%	1
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
SC TANGRAM FR0013428349	Fonds immobiliers	NC	NC	3
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
Sycomore Francecap R FR0010111732	Actions France	5,99%	7,57%	5
Hastings Investissement FR0012158848	Fonds diversifiés	1,77%	6,13%	5
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap LU0011963245	Actions Asie	NC	NC	6
SILVER GENERATION A FR0013142551	Fonds immobiliers	NC	NC	2
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie	NC	NC	6
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie	NC	NC	6
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
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents	NC	NC	6
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie	-6,98%	-12,18%	6
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
Sycomore Selection Responsable RP FR0010971721	Actions Europe	4,66%	18,24%	6
Sycomore Selection Responsable R FR0011169341	Actions Europe	2,60%	12,10%	6
Pictet-Biotech P EUR LU0255977455	Actions thématiques	-1,08%	8,05%	6
Fourpoints America RH EUR FR0007028287	Actions monde	0,14%	8,00%	6
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
FCP Mon PEA R FR0010878124	Actions France	3,12%	5,00%	6
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe	NC	NC	6
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers	NC	NC	4
Robeco Sustainable Eurp Stars Eqs D EUR LU0187077218	Actions Europe	7,28%	10,30%	5
HSBC RIF SRI Euroland Equity AC FR0000437113	Actions Europe	3,17%	7,11%	6
BRONGNIART RENDEMENT C FR0010135434	Actions Europe	NC	NC	5
Federal Multi Actions Europe FR0010108662	Actions Europe	NC	NC	6
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
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP LU1505875226	Actions Europe	NC	NC	6
DWS Concept Kaldemorgen LC LU0599946893	Actions monde	2,91%	4,27%	4
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie	NC	NC	7
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie	NC	NC	7
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie	NC	NC	7
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie	NC	NC	7
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie	NC	NC	7
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents	NC	NC	6
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
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
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe	NC	NC	4
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde	NC	NC	7
Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe	NC	NC	6
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés	3,04%	7,96%	4
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe	-2,22%	-1,75%	4
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
CPR Silver Age P FR0010836163	Actions Europe	3,80%	6,25%	6
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés	-4,59%	-4,28%	4
Franklin Biotechnology Discv A(acc)USD LU0109394709	Actions thématiques	-1,25%	14,12%	7
AXA COURT TERME A CAPITALISATION EUR FR0000288946	Fonds monétaires	0,95%	3,42%	1
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
BNP Paribas Mois ISR Classic C FR0011482686	Trésorerie	NC	NC	1
LF OPSIS PATRIMOINE PARTENAIRES FR0010672451	Fonds immobiliers	NC	NC	4
COVEA FLEXIBLE ISR C FR0000002164	Mixtes monde	NC	NC	5
EdR Credit Very Short Term C FR0010027623	Fonds monétaires	NC	NC	1
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques	NC	NC	6
Schroder ISF Glb Em Mkt Opps A Acc EUR LU0279459456	Actions émergents	NC	NC	6
OPCI OPCIMMO P FR0011066802	Fonds immobiliers	-3,85%	-12,11%	4
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR LU1681045370	Actions émergents	NC	NC	6
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers	NC	NC	4
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF	NC	NC	4
G Patrimoine FR0010611301	Fonds diversifiés	-2,62%	3,46%	5
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR LU0243957239	Actions Europe	0,90%	7,47%	4
Athymis Patrimoine P FR0010772129	Fonds diversifiés	-0,32%	5,08%	4
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers	-4,94%	-13,05%	2
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations	0,69%	1,55%	4
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
Choix Solidaire C FR0010177899	Actions Europe	0,74%	7,21%	4
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie	5,13%	3,05%	6
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations	NC	NC	4
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe	NC	NC	4
Sycomore Ne t Generation - RC LU1961857551	Divers monde	NC	NC	3
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
Schroder International Selection Fund Emerging Markets A Accumulation EUR LU0248176959	Actions émergents	NC	NC	6
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe	1,09%	6,68%	4
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe	NC	NC	2
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe	NC	NC	6
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations	-3,27%	-1,73%	4
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
Sanso Objectif Durable 2024 A FR0010813329	Obligations	0,22%	3,68%	4
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents	NC	NC	6
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
Aviva Investors Alpha Yield C FR0013305208	Obligations	NC	NC	4
OFI EURO HIGH YIELD R C FR0013274958	Obligations	1,36%	12,43%	4
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
AXA WF US High Yield Bonds E(H) EUR LU0276013249	Obligations	-1,50%	6,22%	4
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés	-0,77%	8,53%	4
OPCI PREIMIUM B FR0013228715	Fonds immobiliers	-4,46%	-11,01%	4
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde	NC	NC	4
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations	NC	NC	4
Fidelity European Hi Yld A-Dis-EUR LU0110060430	Obligations Europe	-1,06%	5,81%	4
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC LU0251130802	Obligations	NC	NC	4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
Robeco Emerging Stars Equities D EUR LU0254836850	Actions émergents	NC	NC	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents	NC	NC	6
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents	NC	NC	4
Invest Latitude Patrimoine A FR0011032754	Actions monde	-2,80%	1,82%	3
AXA WF Global Infation Bonds (E) LU0266010296	Obligations	-5,91%	-1,38%	6
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations	NC	NC	3
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations	-4,03%	3,66%	3
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations	NC	NC	4
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers	NC	NC	3
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents	-11,98%	-6,75%	6
Ouessant P FR0011540558	Actions Europe	-4,17%	3,11%	4
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents	-7,43%	-1,12%	6
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe	NC	NC	3
Invest Latitude Equilibre A FR0010452037	Actions monde	-3,54%	0,81%	4
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe	NC	NC	3
AXA Euro Obligations C FR0000172033	Obligations Europe	NC	NC	3
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C) LU0232931963	Actions émergents	-12,77%	-14,74%	6
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
Lyxor Green Bond ETF - Acc LU1563454310	ETF	NC	NC	6
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe	NC	NC	3
AXA Euro 7-10 FR0000172124	Obligations Europe	NC	NC	3
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations	NC	NC	3
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
Aberdeen Standard Emerging Markets Equity Fund A Eur Cap LU0498181733	Actions émergents	NC	NC	6
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
Active Allocation Risk Budget One _part R FR0013506920	Divers monde	NC	NC	4
ALLIANZ MULTI HORIZON LONG TERME C FR0000979379	Mixtes monde	NC	NC	5
ALLIANZ MULTI RENDEMENT REEL C FR0000992349	Mixtes monde	NC	NC	5
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF C/D FR0010688192	Actions secteur santé	NC	NC	6
Amundi Funds Euro Government Bond A LU0518421895	Obligations Europe	NC	NC	3
AMUNDI FUNDS PIONEER US CORPORATE BOND A EUR HEDGE LU1162498122	Obligations	NC	NC	3
AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP LU1681039480	Actions secteur immobilier	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN UCITS ETF DR-EUR LU1602144732	Actions Asie	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI NORTH AMERICA C LU1437016543	Actions Amérique	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA UCITS ETF EUR CAP LU1681043912	Actions Asie	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP LU1681045024	Actions émergents	NC	28,12%	7
AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB C LU1437025023	Actions Europe	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR CAP LU1681045883	Actions secteur Finance	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI SMART CITY UCITS ETF EUR CAPITALISATION LU2037748345	Actions monde	NC	NC	6
Amundi IS JPMorgan GBI Gb Gov AHE C LU0389812933	Obligations	NC	NC	3
AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P FR0013329828	Obligations	NC	NC	3
ARDIAN MULTI STRATEGIES FCPR A FR0013486446	Private Equity	NC	NC	7
Aviva Investors Experimmo FR0013418761	Fonds immobiliers	NC	NC	NC
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR LU1157401305	Divers monde	NC	NC	5
BlueBay Investment Grade Bd R EUR LU0217402501	Obligations Europe	NC	NC	6
BNP Paribas Easy MSCI USA SRI S-Series 5o Capped Track Privilege Capitalisation LU1291103171	Actions Amérique	NC	NC	6
BNP Paribas Easy MSCI USA SRI S-Series 5o Capped Track Privilege Capitalisation LU1291103171	Actions Amérique	NC	NC	6
Candriam Bonds Global Government Classic Cap Eur LU0157931550	Obligations	NC	NC	4
Capital Group Japan Equity Fund (LUX) LU0235150082	Actions Asie	NC	NC	6
CARMIGNAC COURT TERME A EUR ACC FR0010149161	Fonds monétaires	NC	NC	1
CM-AM Small & MidCap Euro RC FR0013384997	Actions Europe	NC	NC	6
COMGEST GROWTH PLC COMGEST GROWTH ASIA PAC EX JAPAN USD ACC IE00B16C1G93	Actions émergents	NC	NC	6
COMGEST GROWTH PLC COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC IE00B4ZJ4188	Actions Europe	NC	NC	6
CPR Euroland Premium P EUR Acc FR0013199981	Allocation flexible Europe	NC	NC	6
DPAM L DPAM L BONDS EMERGING MARKETS SUSTAINABLE A LU0907927171	Obligations émergents	NC	NC	4
Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc LU1111642820	Actions Europe	NC	NC	6
ESSOR JAPAN OPPORTUNITIES C EUR FR0000011355	Actions Asie	NC	NC	6
EURAZEO PRIVATE VALUE EUROPE 3 C FR0013301553	Private Equity	NC	NC	7
FCPR AMUNDI FLEURONS DES TERRITOIRES A FR0014003OK8	Private Equity	NC	NC	7
FCPR Apax Private Equity Opportunities A (7) FR0013533619	Private Equity	NC	NC	NC
FF Global Technology Fund A EUR Acc LU1213836080	Actions thématiques	NC	NC	6
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
FIDELITY FUNDS SICAV EMERGING MARKET DEBT FUND A EUR (D) LU0238203821	Obligations émergents	NC	NC	5
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D) LU0052588471	Mixtes euros	NC	NC	4
FIDELITY FUNDS SICAV JAPAN VALUE FUND A JPY (D) LU0161332480	Actions Asie	NC	NC	6
Franklin Gold and Precious Metals Fund A (acc) EUR LU0496367763	Actions or et métaux précieux	NC	NC	7
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap LU1502197798	Obligations	NC	NC	4
Janus Henderson Global Life Sciences IE0002122038	Actions secteur santé	NC	5,53%	6
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents	NC	NC	6
JPM Funds - Brazil Equity A USD (C) LU0318934451	Actions Amérique	NC	NC	7
JPM Funds - Latin America Equity A LU0210535034	Actions Amérique	NC	NC	6
JPM US Select Equity Plus A LU0281483569	Actions Amérique	NC	NC	6
JPMORGAN FUNDS JPM AFRICA EQUITY A (PERF) (DIST) - EUR LU0554776046	Actions émergents	NC	NC	6
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF ACC LU1834987890	Actions secteur Industrie	NC	NC	6
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF	NC	NC	6
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF	NC	NC	6
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF	NC	NC	6
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF	NC	NC	6
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF	NC	NC	6
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF	NC	NC	6
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF	NC	NC	6
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF	NC	NC	6
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF	NC	NC	6
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF	NC	NC	6
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux	NC	NC	7
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux	NC	NC	7
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux	NC	NC	7
MS INVF Euro Corporate Bond A LU0132601682	Obligations Europe	NC	NC	4
MS INVF Euro Corporate Bond A LU0132601682	Obligations Europe	NC	NC	4
MS INVF Global Convertible Bond A (C) LU0149084633	Obligations	NC	NC	4
MS INVF Global Convertible Bond A (C) LU0149084633	Obligations	NC	NC	4
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents	NC	NC	6
MUZINICH AMERICAYIELD FUND R HEDGED EUR CAP IE0032860565	Obligations	NC	NC	4
NATIXIS DIVERSIFIED SOLUTION FR0013300910	Allocation Europe	NC	6,39%	3
NOMURA US HIGH YIELD IE00B78CQ196	Obligations	NC	NC	4
Nordea 1 - European Stars Equity Fund BP EUR LU1706106447	Actions Europe	NC	NC	6
NORDEA 1 US HIGH YIELD BOND FUND BP EUR LU0278531701	Obligations	NC	NC	4
Novaxia R FR0014002KE1	Fonds immobiliers	4,21%	2,52%	3
ODDO BHF ALGO TREND EUROZONE CR-EUR LU1361561100	Actions Europe	NC	NC	6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR FR0011606276	Actions Europe	NC	NC	6
ODDO BHF ODDO BHF EURO HIGH YIELD BOND CR-EUR LU0115290974	Obligations	NC	NC	4
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe	NC	NC	2
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe	NC	NC	6
OFI FUND GLOBAL CONVERTIBLE BOND R C HEDGED CAP LU1688373130	Obligations	NC	NC	4
OFI INVEST RS ETHICAL EUROPEAN EQUITY FUND LU0185496469	Actions	NC	NC	6
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe	NC	NC	5
OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE R FR0013275120	Obligations	NC	NC	3
OPCI FRANCEUROPE IMMO ISR FR0010665661	Fonds immobiliers	NC	NC	4
OPCI PREIM ISR VIE FR0014000AM9	OPCI	NC	NC	4
Perial Euro Carbone FR0014002MX7	Fonds immobiliers	NC	NC	3
Pictet - Japanese Equity Opportunities - P (EUR) LU0255979402	Actions monde	NC	NC	6
Pictet - Robotics HP EUR LU1279334996	Actions secteur technologie	NC	NC	6
Pictet - USD Government Bonds - HP dy EUR LU1256216356	Obligations	NC	NC	3
PICTET PICTET - NUTRITION R EUR (C) LU0366534773	Actions agriculture	NC	NC	5
R-co Conviction France C FR0010784348	Actions France	NC	NC	6
ROBECO CAPITAL GROWTH FUNDS ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES D EUR LU2145458969	Actions monde	NC	NC	6
ROBECO IG CORPORATE BONDS LU0427063705	Obligations	NC	NC	3
Robeco QI Emerging Markets Sustainable Active Equities D EUR LU1648456991	Actions émergents	NC	NC	6
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques	4,19%	2,05%	6
RobecoSAM Sustainable Healthy Living Equities D EUR LU2146189407	Actions secteur santé	NC	NC	5
RobecoSAM Sustainable Water Eqs D EUR LU2146190835	Actions thématiques	8,34%	8,08%	6
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A LU0557290698	Actions monde	NC	NC	6
Schroder ISF - Latin American A Acc LU0248181363	Actions Amérique	NC	NC	6
Schroder ISF China Opportunities A USD LU0244354667	Actions Asie	NC	NC	6
Schroder ISF Emerging ASIA B EUR LU0248173006	Actions Asie	NC	NC	6
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers	NC	NC	NC
Sust Global Equity Income Fund A EUR H LU2220376110	Actions monde	NC	NC	6
SWISS LIFE FUNDS (F) MULTI ASSET BALANCED P FR0000984361	Mixtes monde	NC	NC	4
Sycomore L/S Opportunities A FR0010120931	Divers	NC	NC	5
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
SYCOMORE SELECTION RESPONSABLE I FR0010971705	Actions Europe	NC	NC	6
Sycomore Shared Growth (A) FR0007073119	Actions Europe	NC	NC	5
Sycomore Sustainable Tech R EUR LU2181906426	Actions thématiques	9,12%	41,30%	6
T. ROWE PRICE FUNDS SICAV JAPANESE EQUITY LU1683326703	Actions	NC	NC	6
Threadneedle (Lu ) - European High Yield Bond 1E LU1829334579	Obligations Europe	NC	NC	4
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe	0,47%	4,71%	2
UBS (Lu ) Equity Fund - China Opportunity (USD) LU0067412154	Actions Asie	NC	NC	5
VisionFund US Equity LC Growth A EUR LU2347620101	Actions Amérique	NC	NC	6

Nom	Type d'UC	Label
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières
Allianz Global Artifcial Intelligence AT (H2-EUR) LU1548497772	Actions secteur technologie
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique
BGF World Technology Fund A2 EUR LU0171310443	Actions thématiques
Amundi KBI Aqua FR0013216207	Actions thématiques
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D FR0010930644	Actions secteur énergie
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D FR0010930644	Actions secteur énergie
Amundi IS MSCI USA SRI PAB UE DR EUR C LU1861136247	ETF
Nordea 1 - Global Climate & Envir BP EUR LU0348926287	Actions thématiques
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR LU0140363697	Actions secteur technologie
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
Lyxor MSCI New Energy ESG ETF - Dis FR0010524777	ETF
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR LU1681048804	Actions Amérique
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP LU1681044647	Actions Europe
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR LU0533033238	Actions thématiques
Erasmus Small Cap Euro E FR0013188364	Actions Europe
AMUNDI ETF DAX UCITS ETF C/D FR0010655712	Actions Europe
AMUNDI INDEX SOLUTIONS AMUNDI EURO STOXX 50 UCITS ETF DR EUR EUR (C) LU1681047236	Actions Europe
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation LU1481505755	Actions Amérique
Fidelity India Focus A-EUR LU0197230542	Actions Asie
Federal Indiciel US P FR0000988057	Actions Amérique
Pictet-Premium Brands R EUR LU0217138725	Actions monde
DPAM B - Equities NewGems Sustainable B Cap BE0946564383	Actions monde
Aviva Actions Euro ISR FR0007022108	Actions Europe
Pictet-Timber P EUR LU0340559557	Actions thématiques
Erasmus Small Cap Euro R FR0011640887	Actions Europe
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc LU1834988278	Actions thématiques
Pluvalca Initiatives PME A FR0011315696	Actions France
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
AXA Or et Matières Premières C FR0010011171	Actions thématiques
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
EdR India A FR0010479931	Actions Asie
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe
Prévoir Gestion Actions C FR0007035159	Actions Europe
Amundi IS MSCI Wld SRI PAB UE DR EUR C LU1861134382	ETF
Pictet - Global Envir Opps R EUR LU0503631987	Actions thématiques
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
Pictet-Water P EUR LU0104884860	Actions thématiques
Vatel Flexible C FR0010916916	Actions Europe
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
BGF - European Focus A2 EUR LU0229084990	Actions Europe
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C) LU1437016972	Actions monde
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C) LU1437016972	Actions monde
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C) LU1437016972	Actions monde
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
Edgewood LS US Select Growth A EUR LU0304955437	Actions Amérique
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR FR0011606268	Actions Europe
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe
Mandarine Global Microcap R EUR LU1329694266	Actions monde
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC LU1834988518	Actions secteur technologie
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC LU0260869903	Actions Amérique
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques
JPM China Fund A Acc USD LU0210526637	Actions Asie
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques
MAM Premium Europe R FR0010687749	Actions Europe
Moneta Multi Caps C FR0010298596	Actions France
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR LU0216734045	Actions secteur immobilier
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
Candriam Equities L Europe Innovation Class C EUR Cap LU0344046155	Actions Europe
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Allianz Actions Aequitas R C/D FR0000975880	Actions France
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc LU1834986900	Actions thématiques
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) LU1681046931	Actions France
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR LU1681044720	Actions Europe
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF C/D FR0010688176	Actions secteur Finance
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés
Fidelity World A-Acc-EUR LU1261432659	Actions monde
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde
FCPR Extend Sunny Obligations Et Foncier A FR0013304136	Private Equity
Altixia Valeur P FR0013442845	OPCI
BGF Euro-Markets A2 EUR LU0093502762	Actions Europe
Of RS Act4 Green Future FR0010508333	Actions secteur envrionnement
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe
Groupama Avenir Euro N FR0010288308	Actions Europe
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
CPR Invest - Climate Action - A - Acc LU1902443420	Actions secteur envrionnement
Athymis Better Life P FR0013261765	Actions monde
COGEFI PROSPECTIVE P FR0010762518	Actions monde
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
DIGITAL FUNDS STARS EUROPE P LU2005654798	Actions Europe
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
Amundi IS MSCI Europ SRI PAB UE DR EUR C LU1861137484	ETF
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe
Pictet-Security P EUR LU0270904781	Actions monde
Richelieu Family Small Cap R FR0011689330	Actions Europe
AXA France Opportunités C FR0000447864	Actions France
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C) LU0365775922	Actions Asie
Comgest Growth Japan EUR H Dis IE00BYYLPY56	Actions Asie
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe
MS INVF US Advantage A LU0225737302	Actions Amérique
MS INVF US Advantage A LU0225737302	Actions Amérique
CPR Global Silver Age FR0012300374	Actions thématiques
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe
Ecofi Avenir Plus FR0007082359	Actions Europe
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs
R-co Valor C EUR FR0011253624	Actions Europe
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde
Pictet Security R EUR Acc LU0270905242	Actions thématiques
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde
JPM Emerging Europe Equity A (acc) EUR LU0210529144	Actions émergents
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe
OFI Precious Metals R FR0011170182	Matières premières
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique
R-co Valor F EUR FR0011261197	Actions Europe
Isatis Capital Vie & Retraite FR0013222353	Private Equity
MSIF Global Opportunity Fund A LU0552385295	Actions monde
MSIF Global Opportunity Fund A LU0552385295	Actions monde
Insertion Emplois Dynamique RC FR0010702084	Actions Europe
Montségur Croissance C FR0010109140	Actions Europe
Pictet-Quest Europe Sust Eqs P EUR LU0144509717	Actions Europe
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations
Cogefi Flex Dynamic P FR0010738211	Actions monde
Echiquier Value Euro A FR0011360700	Actions Europe
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents
Tailor Actions Avenir ISR C FR0007472501	Actions Europe
Kirao Smallcaps AC FR0012633311	Actions France
E ane Equity Select Europe B LU0719899097	Actions Europe
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers
NextStage Croissance A FR0013202108	Private Equity
Allianz Valeurs Durables RC FR0000017329	Actions Europe
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
SC TANGRAM FR0013428349	Fonds immobiliers
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
Comgest Monde C FR0000284689	Actions monde
Sycomore Francecap R FR0010111732	Actions France
Hastings Investissement FR0012158848	Fonds diversifiés
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap LU0011963245	Actions Asie
SILVER GENERATION A FR0013142551	Fonds immobiliers
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
OFI RS MultiTrack R FR0010564351	Actions monde
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
Quadrige Multicaps Europe C FR0013261807	Actions Europe
DNCA Evolutif PEA C FR0010354837	Divers Europe
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies
Sycomore Selection Responsable RP FR0010971721	Actions Europe
Sycomore Selection Responsable R FR0011169341	Actions Europe
Pictet-Biotech P EUR LU0255977455	Actions thématiques
Fourpoints America RH EUR FR0007028287	Actions monde
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde
FCP Mon PEA R FR0010878124	Actions France
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
Moneta Long Short A FR0010400762	Actions Europe
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers
Robeco Sustainable Eurp Stars Eqs D EUR LU0187077218	Actions Europe
HSBC RIF SRI Euroland Equity AC FR0000437113	Actions Europe
BRONGNIART RENDEMENT C FR0010135434	Actions Europe
Federal Multi Actions Europe FR0010108662	Actions Europe
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF
Richelieu Cityzen R FR0000989410	Actions Europe
Mandarine Opportunités R FR0010657122	Actions France
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP LU1505875226	Actions Europe
DWS Concept Kaldemorgen LC LU0599946893	Actions monde
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C LU1602144906	ETF
Of RS Euro Equity R FR0013275112	Actions Europe
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde
Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Actions Europe
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
CPR Silver Age P FR0010836163	Actions Europe
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
Eurose C FR0007051040	Actions Europe
Federal Indiciel Japon P FR0000987968	Actions Asie
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Kirao Multicaps Alpha C FR0012020774	Fonds diversifiés
Franklin Biotechnology Discv A(acc)USD LU0109394709	Actions thématiques
AXA COURT TERME A CAPITALISATION EUR FR0000288946	Fonds monétaires
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
BNP Paribas Mois ISR Classic C FR0011482686	Trésorerie
LF OPSIS PATRIMOINE PARTENAIRES FR0010672451	Fonds immobiliers
COVEA FLEXIBLE ISR C FR0000002164	Mixtes monde
EdR Credit Very Short Term C FR0010027623	Fonds monétaires
Echiquier Arty SRI A FR0010611293	Actions Europe
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques
Schroder ISF Glb Em Mkt Opps A Acc EUR LU0279459456	Actions émergents
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR LU1681045370	Actions émergents
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF
G Patrimoine FR0010611301	Fonds diversifiés
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR LU0243957239	Actions Europe
Athymis Patrimoine P FR0010772129	Fonds diversifiés
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
GemEquity R FR0011268705	Actions émergents
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
Choix Solidaire C FR0010177899	Actions Europe
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe
Sycomore Ne t Generation - RC LU1961857551	Divers monde
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
Schroder International Selection Fund Emerging Markets A Accumulation EUR LU0248176959	Actions émergents
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations
Trusteam Optimum A FR0007072160	Actions Europe
Sanso Objectif Durable 2024 A FR0010813329	Obligations
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe
Aviva Investors Alpha Yield C FR0013305208	Obligations
OFI EURO HIGH YIELD R C FR0013274958	Obligations
Allianz Euro High Yield RC FR0010032326	Obligations Europe
AXA WF US High Yield Bonds E(H) EUR LU0276013249	Obligations
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés
OPCI PREIMIUM B FR0013228715	Fonds immobiliers
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793	Obligations
Fidelity European Hi Yld A-Dis-EUR LU0110060430	Obligations Europe
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC LU0251130802	Obligations
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
Robeco Emerging Stars Equities D EUR LU0254836850	Actions émergents
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents
Invest Latitude Patrimoine A FR0011032754	Actions monde
AXA WF Global Infation Bonds (E) LU0266010296	Obligations
Amplegest Pricing Power AC FR0010375600	Actions Europe
Kirao Multicaps AC FR0012020741	Actions France
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
CG Nouvelle Asie C FR0007450002	Actions Asie
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers
Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Actions émergents
Ouessant P FR0011540558	Actions Europe
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe
Invest Latitude Equilibre A FR0010452037	Actions monde
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe
AXA Euro Obligations C FR0000172033	Obligations Europe
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C) LU0232931963	Actions émergents
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
Lyxor Green Bond ETF - Acc LU1563454310	ETF
Lyxor Green Bond ETF - Acc LU1563454310	ETF
Lyxor Green Bond ETF - Acc LU1563454310	ETF
Lyxor Green Bond ETF - Acc LU1563454310	ETF
Lyxor Green Bond ETF - Acc LU1563454310	ETF
Lyxor Green Bond ETF - Acc LU1563454310	ETF
OSTRUM SOUVERAIN EURO SRI RC FR0000003196	Obligations Europe
AXA Euro 7-10 FR0000172124	Obligations Europe
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations
Magellan C FR0000292278	Actions émergents
Aberdeen Standard Emerging Markets Equity Fund A Eur Cap LU0498181733	Actions émergents
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
Active Allocation Risk Budget One _part R FR0013506920	Divers monde
ALLIANZ MULTI HORIZON LONG TERME C FR0000979379	Mixtes monde
ALLIANZ MULTI RENDEMENT REEL C FR0000992349	Mixtes monde
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF C/D FR0010688192	Actions secteur santé
Amundi Funds Euro Government Bond A LU0518421895	Obligations Europe
AMUNDI FUNDS PIONEER US CORPORATE BOND A EUR HEDGE LU1162498122	Obligations
AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP LU1681039480	Actions secteur immobilier
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN UCITS ETF DR-EUR LU1602144732	Actions Asie
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI NORTH AMERICA C LU1437016543	Actions Amérique
AMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA UCITS ETF EUR CAP LU1681043912	Actions Asie
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP LU1681045024	Actions émergents
AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB C LU1437025023	Actions Europe
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR CAP LU1681045883	Actions secteur Finance
AMUNDI INDEX SOLUTIONS AMUNDI SMART CITY UCITS ETF EUR CAPITALISATION LU2037748345	Actions monde
Amundi IS JPMorgan GBI Gb Gov AHE C LU0389812933	Obligations
AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P FR0013329828	Obligations
ARDIAN MULTI STRATEGIES FCPR A FR0013486446	Private Equity
Aviva Investors Experimmo FR0013418761	Fonds immobiliers
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR LU1157401305	Divers monde
BlueBay Investment Grade Bd R EUR LU0217402501	Obligations Europe
BNP Paribas Easy MSCI USA SRI S-Series 5o Capped Track Privilege Capitalisation LU1291103171	Actions Amérique
BNP Paribas Easy MSCI USA SRI S-Series 5o Capped Track Privilege Capitalisation LU1291103171	Actions Amérique
Candriam Bonds Global Government Classic Cap Eur LU0157931550	Obligations
Capital Group Japan Equity Fund (LUX) LU0235150082	Actions Asie
CARMIGNAC COURT TERME A EUR ACC FR0010149161	Fonds monétaires
CM-AM Small & MidCap Euro RC FR0013384997	Actions Europe
COMGEST GROWTH PLC COMGEST GROWTH ASIA PAC EX JAPAN USD ACC IE00B16C1G93	Actions émergents
COMGEST GROWTH PLC COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC IE00B4ZJ4188	Actions Europe
CPR Euroland Premium P EUR Acc FR0013199981	Allocation flexible Europe
DPAM L DPAM L BONDS EMERGING MARKETS SUSTAINABLE A LU0907927171	Obligations émergents
Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc LU1111642820	Actions Europe
ESSOR JAPAN OPPORTUNITIES C EUR FR0000011355	Actions Asie
EURAZEO PRIVATE VALUE EUROPE 3 C FR0013301553	Private Equity
FCPR AMUNDI FLEURONS DES TERRITOIRES A FR0014003OK8	Private Equity
FCPR Apax Private Equity Opportunities A (7) FR0013533619	Private Equity
FF Global Technology Fund A EUR Acc LU1213836080	Actions thématiques
Fidelity Europe A FR0000008674	Actions Europe
FIDELITY FUNDS SICAV EMERGING MARKET DEBT FUND A EUR (D) LU0238203821	Obligations émergents
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D) LU0052588471	Mixtes euros
FIDELITY FUNDS SICAV JAPAN VALUE FUND A JPY (D) LU0161332480	Actions Asie
Franklin Gold and Precious Metals Fund A (acc) EUR LU0496367763	Actions or et métaux précieux
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap LU1502197798	Obligations
Janus Henderson Global Life Sciences IE0002122038	Actions secteur santé
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents
JPM Funds - Brazil Equity A USD (C) LU0318934451	Actions Amérique
JPM Funds - Latin America Equity A LU0210535034	Actions Amérique
JPM US Select Equity Plus A LU0281483569	Actions Amérique
JPMORGAN FUNDS JPM AFRICA EQUITY A (PERF) (DIST) - EUR LU0554776046	Actions émergents
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF ACC LU1834987890	Actions secteur Industrie
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF
Lyxor MSCI Robotics & AI ETF - Acc LU1838002480	ETF
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux
LYXOR NYSE ARCA GOLD BUGS (DR) UCITS ETF I D LU0488317701	Actions or et métaux précieux
MS INVF Euro Corporate Bond A LU0132601682	Obligations Europe
MS INVF Euro Corporate Bond A LU0132601682	Obligations Europe
MS INVF Global Convertible Bond A (C) LU0149084633	Obligations
MS INVF Global Convertible Bond A (C) LU0149084633	Obligations
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents
MUZINICH AMERICAYIELD FUND R HEDGED EUR CAP IE0032860565	Obligations
NATIXIS DIVERSIFIED SOLUTION FR0013300910	Allocation Europe
NOMURA US HIGH YIELD IE00B78CQ196	Obligations
Nordea 1 - European Stars Equity Fund BP EUR LU1706106447	Actions Europe
NORDEA 1 US HIGH YIELD BOND FUND BP EUR LU0278531701	Obligations
Novaxia R FR0014002KE1	Fonds immobiliers
ODDO BHF ALGO TREND EUROZONE CR-EUR LU1361561100	Actions Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR FR0011606276	Actions Europe
ODDO BHF ODDO BHF EURO HIGH YIELD BOND CR-EUR LU0115290974	Obligations
OFI FI RS Euro Credit Short Term R FR0011799931	Obligations Europe
OFI FI RS Euro Equity Smart Beta RC FR0013267135	Actions Europe
OFI FUND GLOBAL CONVERTIBLE BOND R C HEDGED CAP LU1688373130	Obligations
OFI INVEST RS ETHICAL EUROPEAN EQUITY FUND LU0185496469	Actions
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe
OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE R FR0013275120	Obligations
OPCI FRANCEUROPE IMMO ISR FR0010665661	Fonds immobiliers
OPCI PREIM ISR VIE FR0014000AM9	OPCI
Perial Euro Carbone FR0014002MX7	Fonds immobiliers
Pictet - Japanese Equity Opportunities - P (EUR) LU0255979402	Actions monde
Pictet - Robotics HP EUR LU1279334996	Actions secteur technologie
Pictet - USD Government Bonds - HP dy EUR LU1256216356	Obligations
PICTET PICTET - NUTRITION R EUR (C) LU0366534773	Actions agriculture
R-co Conviction France C FR0010784348	Actions France
ROBECO CAPITAL GROWTH FUNDS ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES D EUR LU2145458969	Actions monde
ROBECO IG CORPORATE BONDS LU0427063705	Obligations
Robeco QI Emerging Markets Sustainable Active Equities D EUR LU1648456991	Actions émergents
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques
RobecoSAM Sustainable Healthy Living Equities D EUR LU2146189407	Actions secteur santé
RobecoSAM Sustainable Water Eqs D EUR LU2146190835	Actions thématiques
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A LU0557290698	Actions monde
Schroder ISF - Latin American A Acc LU0248181363	Actions Amérique
Schroder ISF China Opportunities A USD LU0244354667	Actions Asie
Schroder ISF Emerging ASIA B EUR LU0248173006	Actions Asie
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers
Sust Global Equity Income Fund A EUR H LU2220376110	Actions monde
SWISS LIFE FUNDS (F) MULTI ASSET BALANCED P FR0000984361	Mixtes monde
Sycomore L/S Opportunities A FR0010120931	Divers
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
SYCOMORE SELECTION RESPONSABLE I FR0010971705	Actions Europe
Sycomore Shared Growth (A) FR0007073119	Actions Europe
Sycomore Sustainable Tech R EUR LU2181906426	Actions thématiques
T. ROWE PRICE FUNDS SICAV JAPANESE EQUITY LU1683326703	Actions
Threadneedle (Lu ) - European High Yield Bond 1E LU1829334579	Obligations Europe
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe
UBS (Lu ) Equity Fund - China Opportunity (USD) LU0067412154	Actions Asie
VisionFund US Equity LC Growth A EUR LU2347620101	Actions Amérique

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