FERMER

Assurance-vie LINXEA SPIRIT 2 :
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 LINXEA SPIRIT 2

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
ACTIPIERRE EUROPE	Commerces		11,9 /20
ALTIXIA CADENCE XII	Mixtes		15,6 /20
ATREAM HOTELS	Hôtels		15,1 /20
EDISSIMMO	Bureaux		10,0 /20
EFIMMO 1	Bureaux		13,8 /20
EPARGNE FONCIERE	Mixtes		12,8 /20
EUROFONCIERE 2	Bureaux		12,8 /20
FICOMMERCE	Commerces		13,4 /20
IMMORENTE	Commerces		14,6 /20
LAFFITTE PIERRE	Bureaux		10,0 /20
LF EUROPIMMO	Bureaux		13,4 /20
MULTIMMOBILIER 2	Bureaux		11,8 /20
PATRIMMO COMMERCE	Commerces		6,6 /20
PATRIMMO CROISSANCE IMPACT	Logements		5,8 /20
PF GRAND PARIS	Bureaux		10,3 /20
PFO2	Bureaux		10,3 /20
PRIMOPIERRE	Bureaux		9,0 /20
PRIMOVIE	Santé		10,5 /20
RIVOLI AVENIR PATRIMOINE	Bureaux		10,0 /20
SELECTINVEST 1	Bureaux		11,9 /20
LF GRAND PARIS PATRIMOINE	Bureaux		12,7 /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
AXA France Small Cap C FR0000170391	Actions France	3,37%	5,96%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe	NC	NC	6
Insertion Emplois Dynamique RC FR0010702084	Actions Europe	2,60%	5,99%	5
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés	-1,80%	-1,08%	5
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
Echiquier Positive Impact Europe A FR0010863688	Actions Europe	1,71%	11,55%	6
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe	4,64%	7,36%	6
COVEA FLEXIBLE ISR C FR0000002164	Mixtes monde	NC	NC	5
Allianz Valeurs Durables RC FR0000017329	Actions Europe	5,92%	10,66%	6
LAZARD SMALL CAPS EURO SRI I FR0000174310	Actions Europe	NC	NC	6
AXA COURT TERME A CAPITALISATION EUR FR0000288946	Fonds monétaires	0,95%	3,42%	1
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
Pluvalca France Small Caps A FR0000422859	Actions France	1,01%	-0,35%	6
HSBC RIF SRI Euroland Equity AC FR0000437113	Actions Europe	3,17%	7,11%	6
Amundi France Engagement - P FR0000944696	Actions France	NC	NC	6
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe	NC	NC	6
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde	NC	NC	5
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
SYCOMORE FRANCECAP A FR0007065743	Actions France	NC	NC	5
TRUSTEAM ROC EUROPE C FR0007066725	Actions Europe	NC	NC	6
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION FR0007074208	Actions Europe	NC	NC	6
Centifolia C FR0007076930	Actions France	9,71%	11,25%	6
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe	0,61%	8,16%	3
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
Ecofi Avenir Plus FR0007082359	Actions Europe	0,04%	7,41%	6
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
Carmignac Investissement A EUR Acc FR0010148981	Actions monde	-0,06%	14,17%	6
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
Dorval Manageurs R C FR0010158048	Actions France	4,58%	6,66%	6
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers	NC	NC	3
Choix Solidaire C FR0010177899	Actions Europe	0,74%	7,21%	4
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe	NC	NC	6
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe	NC	NC	4
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement	NC	NC	6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques	NC	NC	6
Tocqueville Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
Tocqueville France ISR C FR0010546960	Actions France	4,72%	5,18%	6
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe	4,32%	11,15%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe	NC	NC	5
Dorval Global Convictions RC FR0010687053	Fonds diversifiés	0,93%	3,15%	4
Sanso Objectif Durable 2024 A FR0010813329	Obligations	0,22%	3,68%	4
Trusteam ROC A FR0010981175	Actions monde	1,68%	4,52%	5
DORVAL MANAGEURS EUROPE C FR0011038785	Actions Europe	4,67%	11,00%	6
OPCIMMO VIE FR0011066778	Fonds immobiliers	NC	NC	4
Sycomore Selection Responsable R FR0011169341	Actions Europe	2,60%	12,10%	6
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers	-4,94%	-13,05%	2
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
SILVER GENERATION A FR0013142551	Fonds immobiliers	NC	NC	2
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers	NC	NC	4
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe	NC	NC	6
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros	-0,71%	2,92%	5
Robeco Sustainable Eurp Stars Eqs D EUR LU0187077218	Actions Europe	7,28%	10,30%	5
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents	NC	NC	6
PICTET PICTET - NUTRITION R EUR (C) LU0366534773	Actions agriculture	NC	NC	5
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques	0,42%	1,41%	4
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques	NC	NC	6
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A LU0557290698	Actions monde	NC	NC	6
Schroder ISF Glbl MA Inc A Acc EUR H LU0757360457	Mixtes euros	NC	6,86%	4
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe	NC	NC	6
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
EdRF China A EUR LU1160365091	Actions Asie	-21,46%	-27,07%	6
BNP Paribas Easy MSCI USA SRI S-Series 5o Capped Track Privilege Capitalisation LU1291103171	Actions Amérique	NC	NC	6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
Claresco Foncier Valor P LU1379104976	Actions thématiques	-4,26%	4,76%	6
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations	NC	NC	3
Robeco QI Emerging Markets Sustainable Active Equities D EUR LU1648456991	Actions émergents	NC	NC	6
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde	1,57%	-6,15%	5
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) LU1681046931	Actions France	NC	NC	6
CPR Invest - Climate Action - A - Acc LU1902443420	Actions secteur envrionnement	NC	NC	6
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde	-1,38%	5,87%	4
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques	11,36%	26,12%	6
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde	3,79%	13,17%	6
Thematics Safety R/A EUR LU1951225553	Actions Amérique	22,62%	19,60%	6
Thematics Water R/A EUR LU1951229035	Actions thématiques	10,28%	8,15%	6
Sycomore Ne t Generation - RC LU1961857551	Divers monde	NC	NC	3
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
Raiffeisen- EmergingMarkets-Aktien AT0000497268	Actions marchés émergents	NC	NC	NC
SOLVAY BE0003470755	Actions	NC	NC	7
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde	NC	NC	6
ANHEUSER-BUSCH INBEV BE0974293251	Actions	NC	4,34%	7
iShares Pfandbriefe UCITS ETF (DE) \| EXHE DE0002635265	ETF	NC	NC	NC
BMW DE0005190003	Actions	NC	22,65%	7
DEUTSCHE POST DE0005552004	Actions	NC	25,21%	7
DEUTSCHE TELEKOM DE0005557508	Actions	NC	18,29%	7
FRESENIUS SE & CO KGAA DE0005785604	Actions	NC	6,31%	NC
DAIMLER DE0007100000	Actions	NC	2,74%	7
SAP DE0007164600	Actions	NC	38,00%	7
SIEMENS DE0007236101	Actions	NC	22,08%	7
VOLKSWAGEN VZ DE0007664039	Actions	NC	-4,43%	7
ALLIANZ SE NA O.N. DE0008404005	Actions	NC	22,11%	NC
MUENCH RUECKVERS DE0008430026	Actions	NC	24,79%	7
DWS ESG Convertibles DE0008474263	Obligations monde	NC	NC	NC
DWS TOP DIVIDENDE LD DE0009848119	Actions monde	NC	NC	5
ADIDAS DE000A1EWWW0	Actions	NC	24,74%	7
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
BASF DE000BASF111	Actions	NC	-3,31%	7
BAYER DE000BAY0017	Actions	NC	-23,26%	7
Amadeus IT Group SA ES0109067019	Actions	NC	NC	nc
BBVA ES0113211835	Actions	NC	48,31%	7
BCO SANTANDER ES0113900J37	Actions	NC	37,05%	7
IBERDROLA ES0144580Y14	Actions	NC	8,91%	7
INDITEX ES0148396007	Actions	NC	45,57%	7
TELEFONICA SA ES0178430E18	Actions	NC	NC	NC
Nokia FI0009000681	Actions	NC	NC	nc
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
GROUPAMA CROISSANCE I FR0000029837	Actions Europe	NC	NC	NC
AIR FRANCE-KLM FR0000031122	Actions	NC	NC	7
CREDIT AGRICOLE FR0000045072	Actions	NC	39,88%	7
ATOS FR0000051732	Actions	-51,88%	-43,70%	7
TELEPERFORMANCE FR0000051807	Actions	NC	-43,09%	7
HERMES INTERNATIONAL FR0000052292	Actions	NC	18,32%	7
UBISOFT FR0000054470	Actions	NC	-16,89%	7
SAFRAN FR0000073272	Actions	NC	35,61%	7
AIR LIQUIDE FR0000120073	Actions	NC	26,32%	7
CARREFOUR FR0000120172	Actions	2,29%	9,81%	7
TOTAL FR0000120271	Actions	NC	13,39%	7
L'OREAL FR0000120321	Actions	NC	24,38%	7
ACCOR FR0000120404	Actions	7,54%	41,71%	7
BOUYGUES FR0000120503	Actions	2,33%	25,49%	7
SANOFI FR0000120578	Actions	8,09%	7,37%	7
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
AXA FR0000120628	Actions	NC	18,57%	NC
DANONE FR0000120644	Actions	NC	23,73%	7
NATIXIS FR0000120685	Actions	NC	NC	NC
PERNOD-RICARD FR0000120693	Actions	NC	-18,12%	7
LVMH FR0000121014	Actions	NC	-3,24%	7
FAURECIA FR0000121147	Actions	NC	17,18%	7
SODEXO FR0000121220	Actions	NC	17,54%	7
THALES FR0000121329	Actions	NC	23,17%	7
KERING FR0000121485	Actions	-7,86%	-25,12%	7
Peugeot FR0000121501	Actions	NC	NC	NC
ESSILOR FR0000121667	Actions	14,62%	6,06%	7
KLEPIERRE FR0000121964	Actions	NC	20,38%	7
SCHNEIDER ELECTRIC FR0000121972	Actions	NC	26,49%	7
VEOLIA FR0000124141	Actions	NC	15,82%	7
ST GOBAIN FR0000125007	Actions	20,45%	28,66%	7
CAP GEMINI FR0000125338	Actions	20,15%	15,11%	7
VINCI FR0000125486	Actions	NC	21,31%	7
VIVENDI FR0000127771	Actions	NC	7,29%	7
EIFFAGE FR0000130452	Actions	NC	6,23%	7
PUBLICIS FR0000130577	Actions	30,22%	43,37%	7
Dassault Systèmes FR0000130650	Actions	NC	NC	NC
SOCIETE GENERALE FR0000130809	Actions	NC	3,45%	7
BNP PARIBAS FR0000131104	Actions	NC	14,80%	7
RENAULT FR0000131906	Actions	3,29%	4,50%	7
ORANGE FR0000133308	Actions	4,95%	15,21%	7
AXA Euro Obligations C FR0000172033	Obligations Europe	NC	NC	3
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
AXA Euro 7-10 FR0000172124	Obligations Europe	NC	NC	3
BBM V-Flex AC FR0000286072	Fonds diversifiés	NC	NC	5
AXA EURO CRéDIT C FR0000288664		NC	NC	nc
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
Lazard Patrimoine Croissance C FR0000292302	Actions Europe	8,11%	8,13%	5
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde	1,69%	4,91%	6
CM-CIC Micro Cap FR0000447310	Actions France	NC	NC	NC
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
UNI-HOCHE (C) FR0000930455	Actions France	NC	NC	6
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
Ecofi Convictions Monde C FR0000973562	Actions monde	8,83%	11,67%	6
Valfrance FR0000973711	Actions France	7,44%	4,29%	6
Allianz Actions Aequitas R C/D FR0000975880	Actions France	NC	NC	6
OFI RCM EUROPE DE L EST FR0000978587	Actions Europe	NC	NC	NC
AXA Euro Aggregate Short Duration C FR0000979155	Obligations Europe	NC	NC	NC
Valeur Intrinsèque P FR0000979221	Actions monde	9,89%	17,37%	6
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
ODDO BHF European Convertibles Moderate CR EUR FR0000980989	Obligations Europe	NC	NC	NC
Federal Indiciel Japon P FR0000987968	Actions Asie	NC	NC	6
Federal Indiciel US P FR0000988057	Actions Amérique	NC	NC	6
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique	0,31%	3,98%	6
Richelieu Cityzen R FR0000989410	Actions Europe	-2,22%	1,81%	6
ODDO BHF VALEURS RENDEMENT CR-EUR FR0000989758	Actions Europe	NC	NC	6
HSBC EUROPE SMALL & MID CAP AC FR0000990665	Actions Europe	NC	NC	6
ALLIANZ MULTI RENDEMENT REEL C FR0000992349	Mixtes monde	NC	NC	5
BUREAU VERITAS FR0006174348	Actions	NC	-5,04%	7
R-co Conviction Credit Euro C EUR FR0007008750	Obligations Europe	-1,39%	8,01%	3
GF Ambition Solidaire FR0007020201	Actions Europe	NC	NC	5
Fourpoints America RH EUR FR0007028287	Actions monde	0,14%	8,00%	6
Lazard Epargne Actions FR0007028550	Actions monde	NC	NC	NC
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Richelieu Pragma Europe R FR0007045737	Actions Europe	-1,65%	3,55%	6
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs	NC	NC	3
Alienor Optimal A FR0007071378	Fonds diversifiés	-0,47%	-9,23%	5
SG ACTIONS EURO VALUE C FR0007079199	Actions Europe	NC	NC	NC
Sanso Convictions ESG P FR0007085691	Actions monde	-0,74%	5,06%	4
CM-CIC Obli Long Terme C FR0007373998	Obligations Europe	NC	NC	NC
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques	-5,96%	-7,18%	7
CG Nouvelle Asie C FR0007450002	Actions Asie	-11,63%	-10,63%	6
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques	NC	NC	6
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe	-0,51%	-2,66%	6
Expert Euro ISR P FR0007488507	Actions Europe	NC	NC	NC
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480		NC	NC	4
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
GECINA FR0010040865	Actions	NC	12,02%	NC
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde	0,83%	6,05%	4
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
Thematics AAA Consumer RC FR0010058529	Actions thématiques	NC	NC	5
HSBC SMALL CAP FRANCE A FR0010058628	Actions France	NC	NC	6
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
Federal Multi Actions Europe FR0010108662	Actions Europe	NC	NC	6
Montségur Croissance C FR0010109140	Actions Europe	NC	NC	6
Montségur Opportunité FR0010109157	Actions France	NC	NC	NC
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
Sycomore L/S Opportunities A FR0010120931	Divers	NC	NC	5
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe	NC	NC	NC
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde	-2,29%	4,89%	4
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde	-2,96%	3,00%	4
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations	-0,67%	3,25%	4
BDL Rempart C FR0010174144	Fonds diversifiés	12,00%	5,06%	6
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe	NC	NC	6
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
ENGIE FR0010208488	Actions	10,16%	34,23%	7
ALSTOM FR0010220475	Actions	NC	-54,19%	7
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe	8,32%	13,30%	6
HMG Globetrotter C FR0010241240	Actions émergents	7,99%	9,50%	5
EDF FR0010242511	Actions	NC	NC	NC
OBJECTIF SMALL CAPS FRANCE A FR0010262436	Actions France	NC	NC	6
Montségur Dividendes C FR0010263574	Actions Europe	NC	NC	6
Lyxor Commodities Thomson Reuters CoreCommodity CRB TR UCITS ETF - Acc FR0010270033	ETF	NC	NC	NC
Sextant PEA A FR0010286005	Actions Europe	-2,20%	0,38%	6
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
CM-CIC Obli Moyen Terme C FR0010291591	Obligations Europe	NC	NC	NC
LEGRAND FR0010307819	Actions	8,14%	18,95%	7
ARKEMA FR0010313833	Actions	NC	17,49%	7
Echiquier Agressor A FR0010321802	Actions Europe	4,10%	12,17%	6
CPR FOCUS INFLATION US FR0010323287		NC	NC	nc
ECHIQUIER AGRESSOR PEA FR0010330902	Actions Europe	NC	NC	NC
Lyxor Comm Thoms Reuters/Core FR0010346205	ETF	NC	NC	NC
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
ABN AMRO TOT RETURN GL EQ FR0010362863	Allocation Europe	NC	NC	NC
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
Union Dynamique Moyen Terme C FR0010364760	Mixtes euros	NC	NC	4
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe	NC	NC	6
Lazard Actions Emergentes R FR0010380675	Actions émergents	5,21%	13,94%	6
Moneta Long Short A FR0010400762	Actions Europe	2,64%	4,17%	4
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe	NC	NC	5
SCOR FR0010411983	Actions	NC	19,65%	7
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
CPR Japan P FR0010469312	Actions Asie	NC	NC	5
Amundi Actions Minergior - P FR0010478768	Actions thématiques	NC	NC	6
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés	0,53%	3,20%	3
UNION DYNAMIQUE COURT TERME A FR0010522615	Fonds alternatifs	NC	NC	NC
EUROTUNNEL FR0010533075	Actions	NC	11,53%	7
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde	NC	NC	6
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe	1,64%	7,49%	6
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe	5,44%	10,18%	6
CPR Middle-Cap France P FR0010565366	Actions France	3,36%	-2,88%	6
SUEZ ENVIRONNEMENT FR0010613471	Actions	NC	NC	7
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde	-2,08%	-2,84%	4
Sanso Patrimoine C FR0010640029	Fonds diversifiés	1,25%	2,16%	4
Tocqueville Gold P FR0010649772	Actions thématiques	-10,85%	-10,78%	7
AMUNDI ETF DAX UCITS ETF C/D FR0010655712	Actions Europe	NC	NC	6
LF OPSIS PATRIMOINE PARTENAIRES FR0010672451	Fonds immobiliers	NC	NC	4
Lazard Actions Euro R FR0010679886	Actions Europe	NC	NC	6
Amundi ETF MSCI Europe Consumer Staples Ucits ETF** FR0010688168	ETF	NC	NC	NC
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF C/D FR0010688176	Actions secteur Finance	NC	NC	7
Amundi ETF MSCI Europe Consumer Discretionary Ucits ETF** FR0010688184	ETF	NC	NC	NC
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF C/D FR0010688192	Actions secteur santé	NC	NC	6
Amundi ETF MSCI Europe Industriales Ucits ETF** FR0010688218	ETF	NC	NC	NC
R-CO CONVICTION CREDIT SD EUR FR0010692335	Obligations Europe	NC	NC	NC
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe	0,46%	3,82%	2
Sycomore Partners P FR0010738120	Actions Europe	1,57%	3,00%	4
Amundi ETF Euro Inflation UCITS ETF DR FR0010754127		NC	NC	NC
Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF DR FR0010754135		NC	NC	NC
Amundi ETF GOVT Bond Euromts Broad Investment Grade 10-15 UCITS ETF FR0010754143		NC	NC	NC
Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF DR FR0010754168		NC	NC	NC
Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF DR FR0010754176		NC	NC	NC
Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF DR FR0010754184		NC	NC	NC
R-Co Selection EURO FR0010784330	Actions Europe	NC	NC	NC
R-co Conviction France C FR0010784348	Actions France	NC	NC	6
Amundi ETF MSCI EURP EX EMU FR0010821819		NC	NC	NC
Lazard Alpha Euro A FR0010828913	Actions Europe	NC	NC	NC
Lyxor FTSE EPRA/ NAREIT Global Dev D FR0010833574		NC	NC	NC
CPR Silver Age P FR0010836163	Actions Europe	3,80%	6,25%	6
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
Amundi ETF Euro Stoxx Small CAP Ucits ETF** FR0010900076	ETF	NC	NC	NC
CPR Silver Age E FR0010917658	Actions Europe	4,45%	9,21%	6
Sunny Managers F FR0010922963	Actions France	4,38%	-5,76%	6
H2O Multistratégies FR0010923383	Divers	NC	NC	7
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D FR0010930644	Actions secteur énergie	NC	NC	7
Athymis Alternatifs FR0010959718	Diversifiés monde	NC	NC	NC
EDENRED FR0010908533	Actions	5,54%	12,54%	7
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
H2O MULTIEQUITIES FCP R FR0011008762	Fonds diversifiés	NC	NC	6
Aviva Investors Valeurs Europe A FR0011092386	Actions Europe	NC	NC	6
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés	10,49%	14,88%	6
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe	NC	NC	6
Flornoy Valeurs Familiales R FR0011208297	Actions Europe	2,78%	5,86%	4
R-co Valor C EUR FR0011253624	Actions Europe	NC	NC	6
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
Echiquier Value Euro A FR0011360700	Actions Europe	10,31%	12,82%	6
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe	NC	NC	3
ABCM GLOBAL ALLOCATION FR0011381201	Allocation Europe	NC	NC	NC
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations	0,33%	4,87%	3
Lyxor Japan Topix DR ETF Dly H EUR Dist FR0011475078	ETF	NC	NC	6
Oddo BHF Algo Min Var CR-EUR Cap FR0011570613	Actions Europe	NC	NC	NC
Aviva Grandes Marques ISR A FR0011586544	Actions monde	9,50%	16,35%	6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR FR0011606276	Actions Europe	NC	NC	6
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
IDAM Small France - R FR0011659887	Actions France	NC	NC	NC
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist FR0011660927	Actions monde	NC	NC	6
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
Hastings Investissement FR0012158848	Fonds diversifiés	1,77%	6,13%	5
Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF C-EUR FR0012538148		NC	NC	NC
D-FI FR0012558971	Fonds diversifiés	NC	NC	NC
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
Pluvalca Credit Allocation A FR0013047412	Obligations Europe	NC	NC	3
VALEO SA INH. EO 1 FR0013176526	Actions	NC	-28,58%	7
NextStage Croissance A FR0013202108	Private Equity	11,02%	15,04%	6
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
Amundi KBI Aqua FR0013216207	Actions thématiques	NC	NC	6
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
Isatis Capital Vie & Retraite FR0013222353	Private Equity	NC	NC	NC
OPCI PREIMIUM B FR0013228715	Fonds immobiliers	-4,46%	-11,01%	4
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers	NC	NC	4
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
EDR ENERGY EVOLUTION C FR0013293495	Actions secteur énergie	NC	NC	NC
EURAZEO PRIVATE VALUE EUROPE 3 C FR0013301553	Private Equity	NC	NC	7
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe	NC	NC	NC
URW (STAPLED SHS) EO- 05 FR0013326246	Actions	NC	28,46%	7
R-co Valor Balanced F EUR FR0013367281	Actions monde	0,63%	7,69%	4
H2O ADAGIO FCP SR FR0013393188	Fonds diversifiés	NC	NC	6
H2O ALLEGRO FCP FR0013393220	Fonds diversifiés	NC	NC	6
H2O LARGO FR0013393261	Divers	NC	NC	3
H2O MULTIBONDS FCP FR0013393329	Fonds diversifiés	NC	NC	6
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
SCP LFP Multimmo - Part Philosophale 2** FR00QU000014	Fonds immobiliers	NC	NC	NC
TECHNIPFMC RG GB00BDSFG982	Actions	NC	NC	NC
H2O MODERATO FCP FR0013393295	Fonds diversifiés	NC	NC	6
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie	NC	NC	6
CRH IE0001827041	Actions	NC	52,55%	7
Janus Henderson Global Life Sciences IE0002122038	Actions secteur santé	NC	5,53%	6
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe	NC	NC	6
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie	NC	NC	6
Janus Henderson US Venture A2 HEUR IE0009534169	Actions monde	NC	7,40%	6
Pimco GIS Global Investment Grade Credit Fund E Acc EUR IE00B11XZ434	Obligations monde	NC	NC	NC
BNY MELLON EM DEBT LOC CCY A EUR IE00B11YFH93	Obligations émergents	NC	NC	NC
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF	NC	NC	6
COMGEST GROWTH PLC COMGEST GROWTH ASIA PAC EX JAPAN USD ACC IE00B16C1G93	Actions émergents	NC	NC	6
iShares EUR Govt Bond 15-30yr IE00B1FZS913	ETF	NC	NC	NC
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations	0,69%	1,55%	4
Ishares MSCI JAP Small CAP UCITS IE00B2QWDY88	ETF	NC	NC	NC
Ishares GB INFLAT GOV BD UCITS IE00B3B8PX14	ETF	NC	NC	NC
Ishares MSCI EM MK SM CAP IE00B3F81G20	ETF	NC	NC	NC
Ishares Global GOVT Bond UCITS ETF IE00B3F81K65	ETF	NC	NC	NC
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF	NC	NC	6
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF IE00B41RYL63	ETF	NC	NC	NC
COMGEST GROWTH PLC COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC IE00B4ZJ4188	Actions Europe	NC	NC	6
iShares JPM EM Local Gvt Bd ETF USD IE00B5M4WH52	ETF	NC	NC	6
Ihares Oil & Gas Expl & Pod IE00B6R51Z18	ETF	NC	NC	NC
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique	NC	NC	6
Vanguard FTSE Developed Europe UCITS ETF IE00B945VV12	ETF	NC	NC	NC
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
H2O MULTIMERGING DEBT R EUR IE00BD4LCP84	Obligations émergents	NC	NC	NC
JPM USD Emerging Markets Bond IE00BDFC6G93	ETF	NC	NC	NC
Ishares World Small USD-AC C IE00BF4RFH31	ETF	NC	NC	NC
Stewart Investors Asia Pacific Leaders Fund Class I Acc EUR IE00BFY85L07	Actions Asie	NC	NC	NC
SPDR Thomson Reuters Global Convertible Bond UCITS ETF IE00BNH72088	ETF	NC	NC	NC
Vanguard Global Liquidity Factor USD D IE00BYYR0D71	ETF	NC	NC	NC
LINDE PLC EO 0 001 IE00BZ12WP82	Actions	NC	NC	7
INTESA SANPAOLO IT0000072618	Actions	NC	38,03%	7
ENEL IT0003128367	Actions	NC	30,70%	7
ENI IT0003132476	Actions	NC	21,92%	7
Emerging Europe Funds LU0011850392	Actions Europe	NC	NC	6
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap LU0011963245	Actions Asie	NC	NC	6
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
FF-FRANCE FUND A LU0048579410	Actions France	NC	NC	NC
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe	NC	NC	6
Fidelity Funds - Malaysia Fund A USD LU0048587868	Actions Asie	NC	NC	NC
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents	NC	NC	6
BlackRock Euro Bond Fund A2 LU0050372472	Obligations Europe	NC	NC	3
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie	5,13%	3,05%	6
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
Nordea 1 - European Value Fund LU0064319337	Actions Europe	NC	NC	NC
UBS (Lu ) Equity Fund - China Opportunity (USD) LU0067412154	Actions Asie	NC	NC	5
First Eagle Amundi International Fund AU LU0068578508	Actions monde	6,94%	5,76%	5
FF America Fund A EUR LU0069450822	Actions Amérique	NC	NC	6
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie	NC	NC	6
MS INVF European High Yield Bond Fund A EUR LU0073255761	Obligations Europe	NC	NC	NC
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C) LU0075056555	Actions secteur envrionnement	NC	NC	7
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique	NC	NC	6
Robeco QI Global Dynamic Duration DH Eur Cap LU0084302339	Obligations monde	NC	NC	NC
Robeco High Yields Bonds DH LU0085136942	Fonds obligataires	NC	NC	4
SES LU0088087324	Actions	NC	0,06%	7
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier	NC	NC	6
ODDO BHF HAUT RENDEMENT 2025 CR-EUR LU0089291651	Obligations Europe	NC	NC	4
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
BGF Euro-Markets A2 EUR LU0093502762	Actions Europe	5,57%	8,88%	6
BL-Equities Europe B EUR Acc LU0093570330	Actions Europe	NC	NC	5
Aberdeen Global World Equity A2 LU0094547139	Actions	NC	NC	5
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde	NC	NC	5
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques	14,82%	31,64%	6
Schroder ISF - Emerging Markets Debt Absolute Return A Acc LU0106253197	Autres fonds	NC	NC	NC
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques	NC	NC	6
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques	NC	NC	6
Fidelity Global Industrials A-Dis-EUR LU0114722902	Actions thématiques	NC	NC	6
Invesco Pan European Equity-E LU0115141201	Actions Europe	NC	NC	NC
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie	-10,95%	-7,36%	6
INVESCO GREATER CHINA EQUITY LU0115143165	Actions Asie	NC	NC	NC
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents	NC	NC	6
FIDELITY FUNDS SICAV LATIN AMERICA FUND E EUR (C) LU0115767021	Actions émergents	NC	NC	7
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe	NC	NC	6
Aberdeen Global Select Euro HY LU0119176310	Fonds obligataires	NC	NC	3
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C) LU0119753308	Actions Europe	NC	NC	5
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND A (ACC) EUR LU0122612848	Actions Europe	NC	NC	6
BGF Sustainable Energy Fund A2 USD LU0124384867	Actions monde	NC	NC	6
AXAWF Global High Yield Bds A Cap EUR H LU0125750504	Obligations	NC	6,95%	4
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD LU0128522157	Actions Asie	NC	NC	6
PICTET-EMERGING EUROPE P DY EUR CAP LU0130728842	Actions Europe	NC	NC	NC
MS INVF Euro Corporate Bond A LU0132601682	Obligations Europe	NC	NC	4
Multipartner RobecoSAM Sustainable Water Fd B Eur Cap LU0133061175	Actions thème eau	NC	NC	NC
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND A (ACC) EUR LU0138075311	Actions Europe	NC	NC	6
Sparinvest Global Value EUR part RC LU0138501191	Actions monde	NC	NC	NC
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR LU0140362707	Actions monde	NC	NC	6
Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe	8,39%	9,74%	6
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe	NC	NC	NC
Franklin Global Small-Mid Cap Fund A Acc USD LU0144644332	Actions monde	NC	NC	NC
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe	NC	NC	NC
MS INVF Global Convertible Bond A (C) LU0149084633	Obligations	NC	NC	4
Templeton Global Bond A EUR LU0152980495	Fonds obligataires	NC	NC	4
Templeton Emerging Markets Bond LU0152984307	Obligations pays émergents	NC	NC	NC
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques	NC	NC	7
LO Funds Convertible Bond EUR PA LU0159201655	Obligations Convertibles	NC	NC	4
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR LU0140363697	Actions secteur technologie	NC	NC	6
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe	NC	NC	3
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie	-19,69%	-24,93%	6
HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
HSBC GIF Euroland Value AC LU0165074666	Actions Europe	9,81%	14,83%	6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
Oyster European Corporate Bonds EUR LU0167813129	Obligations Europe	NC	NC	NC
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations	NC	NC	4
BGF Global Allocation A2C LU0171283459	Fonds diversifiés	NC	NC	6
BlackRock Latin American Fund A2 LU0171289498	Actions émergents	NC	NC	7
BlackRock Global Funds - Latin American Fund E2 LU0171289571	Actions Amérique	11,93%	31,68%	7
BGF US SMALL&MIDCAP OPPORT FD A2 LU0171298648	Actions Amérique	NC	NC	NC
Pictet-Quest Europe Sust Eqs P EUR LU0144509717	Actions Europe	NC	NC	6
BGF World Energy A2 LU0171301533	Actions thématiques	34,72%	3,43%	7
BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques	-7,62%	-7,63%	7
BGF World Gold E2 LU0171306680	Actions thématiques	NC	NC	7
BGF World Mining E2 LU0172157363	Actions thématiques	NC	NC	7
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie	-3,97%	-18,58%	6
Multipartner-RobecoSAM Smart Energy B Eur Cap LU0175571735	Actions secteur énergie	NC	NC	NC
PICTET - JAPANESE EQUITY SELECTION - P JPY LU0176900511	Actions Asie	NC	NC	6
Schroder ISF - Emerging Markets Debt Absolute Return A EUR Hedged Acc LU0177592218	Autres fonds	NC	NC	NC
ROBECO EMERGING MARKETS EQUITIES LU0187076913	Actions émergents	NC	NC	NC
AXA WF Euro Crédit Plus E LU0189846529	Obligations Europe	NC	NC	NC
Uni Global Equities Europe LU0191819951	Actions	NC	NC	6
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique	NC	NC	7
Fidelity India Focus A-EUR LU0197230542	Actions Asie	13,17%	13,85%	6
Janus Henderson Latin America LU0200080918	Actions Amérique	NC	NC	NC
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents	14,78%	34,78%	7
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques	17,25%	-3,63%	6
JPM China Fund A Acc USD LU0210526637	Actions Asie	NC	NC	7
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie	NC	NC	6
JPM India A LU0210527015	Actions Asie	NC	NC	NC
JPM US Small Comp Fund A ACC USD LU0210528922	Actions Amérique	NC	NC	NC
JPM Emerging Europe Equity A (acc) EUR LU0210529144	Actions émergents	NC	NC	6
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR LU0210530662	Actions Europe	NC	NC	6
JPM Emerging Markets Debt A (acc) EURH LU0210532528	Obligations émergents	NC	NC	4
JPM Funds - Latin America Equity A LU0210535034	Actions Amérique	NC	NC	6
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie	NC	NC	7
Franklin Mutual Glbl DiscvA(acc)EUR LU0211333025	Actions monde	12,39%	12,91%	6
BNP Paribas US Mid Cap Classic H LU0212196652	Actions	NC	NC	6
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR LU0216734045	Actions secteur immobilier	NC	NC	6
Pictet-Premium Brands R EUR LU0217138725	Actions monde	6,36%	5,00%	6
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents	NC	NC	6
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe	NC	NC	6
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe	1,17%	1,40%	3
BGF - European Focus A2 EUR LU0229084990	Actions Europe	NC	NC	3
JSS Sustainable Equity Global Thematic P (D) LU0229773345	Actions monde	NC	NC	NC
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents	NC	NC	6
Franklin India Fund A (acc) EUR LU0231205187	Actions Asie	NC	NC	6
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie	NC	NC	5
Aberdeen S Indian Equity A Acc USD LU0231490524	Actions Asie	NC	NC	6
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C) LU0232931963	Actions émergents	-12,77%	-14,74%	6
Capital Group Japan Equity Fund (LUX) LU0235150082	Actions Asie	NC	NC	6
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR LU0235308482	Actions Europe	NC	NC	6
BGF Global Dynamic Equity Fund A2 USD LU0238689110	Actions monde	NC	NC	NC
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe	NC	NC	4
Schroder ISF China Opportunities A USD LU0244354667	Actions Asie	NC	NC	6
Schroder ISF Emerging ASIA B EUR LU0248173006	Actions Asie	NC	NC	6
Schroder International Selection Fund Emerging Markets A Accumulation EUR LU0248176959	Actions émergents	NC	NC	6
Schroder ISF Eurp Spec Sits A Acc EUR LU0246035637	Actions Europe	NC	10,54%	6
SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID CAP EQUITY A CAPITALISATION EUR LU0248178732	Actions Amérique	NC	NC	6
Schroder ISF - Latin American A Acc LU0248181363	Actions Amérique	NC	NC	6
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC LU0251130802	Obligations	NC	NC	4
Robeco Emerging Stars Equities D EUR LU0254836850	Actions émergents	NC	NC	6
Pictet-Biotech P EUR LU0255977455	Actions thématiques	-1,08%	8,05%	6
Pictet - Japanese Equity Opportunities - P (EUR) LU0255979402	Actions monde	NC	NC	6
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe	NC	NC	6
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie	-6,98%	-12,18%	6
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO LU0261950553	Mixtes euros	NC	NC	4
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques	NC	NC	6
BNP Paribas Turkey Equity LU0265293521	Actions	6,33%	9,64%	7
AXA WF Global Infation Bonds (E) LU0266010296	Obligations	-5,91%	-1,38%	6
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier	NC	NC	6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations	NC	NC	5
MS INVF Global Property Fund - A LU0266114312	Actions secteur immobilier	NC	NC	NC
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique	NC	NC	7
East Capital Russia A EUR LU0272828905	Actions Russie	NC	NC	6
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture	NC	NC	6
AXA WF US High Yield Bonds E(H) EUR LU0276013249	Obligations	-1,50%	6,22%	4
ABERDEEN STANDARD SICAV I EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD LU0278937759	Actions émergents	NC	NC	5
Schroder ISF Glb Em Mkt Opps A Acc EUR LU0279459456	Actions émergents	NC	NC	6
RobecoSAM Sust. Healthy Living B EUR LU0280770768	Actions secteur santé	NC	NC	NC
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents	NC	NC	4
JPM Funds - Income Opportunity EUR (Hedged) LU0289470113	Autres fonds	NC	NC	NC
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations	-4,82%	-1,29%	4
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations	-7,10%	0,96%	4
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques	NC	NC	7
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde	-3,84%	7,66%	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents	NC	NC	6
Nordea 1 Latin American Equity Fund BP-EUR LU0309468808	Actions Amérique	NC	NC	NC
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents	NC	NC	5
JPM Funds - Brazil Equity A USD (C) LU0318934451	Actions Amérique	NC	NC	7
Robeco BP US Premium Equities DH EUR LU0320896664	Actions	NC	NC	5
BGF World Mining Fund A2 Hedged EUR LU0326424115	Actions secteur énergie	NC	NC	7
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents	-7,43%	-1,12%	6
FIDELITY FUNDS SICAV EMERGING ASIA FUND A EUR ACC LU0329678410	Actions émergents	NC	NC	6
DWS Invest Africa L Eur Cap LU0329759764	Actions marchés émergents	NC	NC	NC
EAST CAPITAL EAST CAPITAL EASTERN EUROPE A EUR LU0332315638	Actions Europe	NC	NC	6
SCHRODER ISF US SMALL & MIDCAP LU0334663233	Actions Amérique	NC	NC	NC
INVESCO ASIA CONSUMER DEMAND E LU0334857785	Actions Biens de consommation	NC	NC	NC
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents	4,98%	11,77%	5
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents	NC	NC	6
BGF - China Fund Hedged (EUR) LU0359201455	Actions Asie	NC	NC	NC
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C) LU0365775922	Actions Asie	NC	NC	6
Fidelity Pacific A-Acc-EUR LU0368678339	Actions Asie	-4,33%	-1,79%	6
SCHRODER ISF GLOBAL ENERGY A LU0374901568	Actions secteur énergie	NC	NC	NC
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF	NC	NC	6
MS INVF Global Infrastructure Fund A LU0384381660	Actions secteur infrastructures	NC	NC	NC
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde	2,77%	10,94%	6
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents	NC	NC	6
Templeton Frontier Markets A(acc)EUR LU0390137031	Actions émergents	NC	NC	5
Amundi Funds Index Equity Pacific ex Japan AE-C LU0390717543	ETF	NC	NC	NC
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
ABERDEEN STANDARD SICAV I LATIN AMERICAN EQUITY FUND S ACC USD LU0476875785	Actions émergents	NC	NC	6
Franklin Gold and Precious Metals Fund A (acc) EUR LU0496367763	Actions or et métaux précieux	NC	NC	7
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
Lyxor MSCI Canada UCITS ETF - D-EUR LU0496786731	ETF	NC	NC	NC
Aberdeen Standard Emerging Markets Equity Fund A Eur Cap LU0498181733	Actions émergents	NC	NC	6
Aberdeen Standard - World Resources Equity Fund A Usd Cap LU0505663152	Actions or et matiéres premiéres	NC	NC	NC
MSIF Global Opportunity Fund A LU0552385295	Actions monde	NC	NC	6
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés	1,55%	6,88%	4
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires	6,05%	2,28%	1
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde	-3,37%	4,68%	4
Candriam Bonds Emerging Markets Class C Hedged Cap LU0594539719	Obligations pays émergents	NC	NC	NC
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs	-0,09%	0,18%	3
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs	2,49%	6,64%	4
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe	NC	NC	6
UBS ETF - MSCI EMU Small Cap UCITS ETF LU0671493277		NC	NC	NC
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A LU0694238501	Fonds diversifié	NC	NC	NC
HSBC GIF Frontier Markets ACEUR LU0708055370	Actions émergents	NC	23,30%	5
E ane Equity Select Europe B LU0719899097	Actions Europe	NC	NC	6
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde	NC	NC	4
Mirabaud Equities France - A EUR CAP LU0787973121	Actions France	NC	NC	NC
Amundi Funds - Equity Asia Concentrated A2U-C LU0823038988	Actions Asie	NC	NC	NC
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires	NC	NC	4
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION LU0823399810	Actions Europe	NC	NC	6
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
BNP Paribas US Growth Classic EUR LU0823434237	Actions Amérique	NC	NC	6
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde	-6,59%	-6,80%	6
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques	NC	NC	6
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents	NC	NC	4
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION LU0950372838	Actions Europe	NC	NC	6
BNP Paribas Global Equity LU0956005226	Actions	NC	NC	6
AMUNDI INDEX MSCI EMERGING MARKETS - AE - C LU0996177134	Actions marchés émergents	NC	NC	NC
AMUNDI INDEX MSCI WORLD - AE LU0996182563	Actions monde	NC	NC	6
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG-AE -C LU1050470373	Emprunts d'Etats	NC	NC	NC
MS INVF Global Balanced Income Fund - A EUR LU1078119317	Diversifiés monde	NC	NC	NC
EdRF Premium Brands A EUR LU1082942308	Actions Biens de Consommation	NC	NC	6
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
Clartan Europe C LU1100076808	Actions Europe	4,10%	8,89%	6
Clartan Evolution C LU1100077103	Mixtes euros	NC	NC	5
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
EdRF Europe Synergy A EUR LU1102959951	Actions Europe	1,45%	7,81%	6
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe	-4,81%	5,02%	4
EdRF US Value A EUR LU1103303167	Actions Amérique	19,01%	6,64%	6
State Street Emerging Asia Equity Fund - P LU1112180481	Actions Asie	NC	NC	NC
Allianz Japan Equity AT H EUR LU1143164405	Actions Asie	13,83%	32,54%	6
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR LU1157401305	Divers monde	NC	NC	5
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents	-3,91%	15,22%	5
Amundi Fds EM Blnd Bd A EUR C LU1161086159	Obligations émergents	-1,64%	6,10%	4
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
BNP PARIBAS FUNDS AQUA LU1165135440		NC	NC	nc
LFIS VISION - EQUITY DEFENDER R LU1214486299	Allocation Europe	NC	NC	NC
LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR LU1215415214	Obligations Europe	0,21%	7,91%	4
Allianz Best Styles US Equity CT (H-EUR) LU1228143191	Actions Amérique	NC	NC	NC
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
UBAM - SRI European Convertible Bond AC EUR LU1273963378	Obligations Europe	NC	NC	NC
RobecoSAM Global Gender Equality Impact Equities B EUR LU1277652514	Actions thématiques	NC	NC	NC
Pictet - Robotics P EUR LU1279334210	Actions thématiques	NC	NC	6
BNP Paribas Easy Index Fund JPM ESG EMBI Global Diversified Composite LU1291091905		NC	NC	NC
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation LU1291092119	Obligations émergents	NC	NC	4
BNP Easy Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped LU1291096375	Obligations monde	NC	NC	NC
BNP Easy Index Fund MSCI Europe ex UK ex CW LU1291100409	Actions Europe	NC	NC	NC
BNP Easy Index Fund MSCI Europe Small Caps SRI S series 5% Capped LU1291101126	Actions Europe	NC	NC	NC
BNP Paribas Easy - MSCI Pacific ex Japan ex CW LU1291105895	Actions Asie	NC	NC	NC
BNP Paribas Easy - MSCI World Sri S-Series 5% Capped Track Privilege H EUR Cap LU1291108998	Actions monde	NC	NC	NC
BNP Paribas Easy Energy & Metals ENH Roll UCITS ETF Eur Cap LU1291109616	ETF	NC	NC	NC
Mandarine Global Microcap R EUR LU1329694266	Actions monde	3,76%	2,85%	6
FOCUS FUNDS EUROPEAN COMPOUNDERS P EUR LU1377722647	Actions Europe	NC	NC	6
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist LU1407890620	Obligations	-8,88%	-4,47%	5
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF	NC	NC	6
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR LU1435356495	Obligations	NC	NC	NC
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C) LU1437016972	Actions monde	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB C LU1437025023	Actions Europe	NC	NC	6
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP LU1505875226	Actions Europe	NC	NC	6
Axa WF Framlington Robotech LU1529780493	Actions secteur industriel	NC	NC	NC
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde	-3,60%	19,82%	6
BNPP Energy & Metals Enhanced Roll UCITS ETF RH EUR Cap LU1547516291	ETF	NC	NC	NC
Amundi IS FTSE EPRA NAREIT Global ETF DR LU1437018838	Fonds immobiliers	NC	NC	4
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions	NC	-2,14%	7
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF LU1602144575	ETF	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN UCITS ETF DR-EUR LU1602144732	Actions Asie	NC	NC	6
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR LU1670618690	Actions marchés émergents	NC	NC	NC
M&G (LUX) NORTH AMERICAN DIVID A LU1670627253	Actions Amérique	NC	NC	NC
M&G (Lux) Euro Corporate Bond Fund A EUR Acc LU1670629549	Obligations Europe	NC	NC	NC
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde	8,38%	6,47%	6
M&G (Lux) Japan Smaller Companies Fund A EUR Acc LU1670715975	Actions Asie	NC	NC	NC
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations	NC	NC	4
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires	NC	NC	4
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe	-1,33%	7,14%	4
Aundi Jap Topix U ETF EUR LU1681037609	ETF	NC	NC	NC
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations	-3,27%	-1,73%	4
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Actions Asie	NC	NC	6
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged LU1681038599	Actions Amérique	NC	NC	6
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP LU1681039480	Actions secteur immobilier	NC	NC	6
Amundi US Treasury 3-7 ETF C LU1681040736	ETF	NC	NC	NC
Amundi US Treasury 1-3 ETF LU1681040819	ETF	NC	NC	NC
Amundi MSCI Europe UCITS ETF - Eur (C) LU1681042609	ETF	NC	NC	NC
Aundi MSCI EE XR-EUR LU1681043755	ETF	NC	NC	NC
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP LU1681044647	Actions Europe	10,59%	15,46%	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 Emerging Markets UCITS ETF-C EUR LU1681045370	Actions émergents	NC	NC	6
Amundi UCITS ETF MSCI World ex Europe LU1681045537	ETF	NC	NC	NC
AMUNDI INDEX SOLUTIONS AMUNDI EURO STOXX 50 UCITS ETF DR EUR EUR (C) LU1681047236	Actions Europe	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR LU1681048804	Actions Amérique	NC	NC	6
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C) LU1681049109	ETF	NC	NC	NC
DNCA Invest Alpha Bonds LU1694789451	Fonds diversifiés	NC	NC	3
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe	7,88%	15,79%	6
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières	21,80%	-12,62%	6
Threadneedle (Lu ) - European High Yield Bond 1E LU1829334579	Obligations Europe	NC	NC	4
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc LU1832418773	Fonds immobiliers	5,23%	1,36%	6
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF ACC LU1834987890	Actions secteur Industrie	NC	NC	6
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC LU1834988518	Actions secteur technologie	NC	NC	6
JUPITER FLEXIBLE INCOME L EUR LU1846714258	Allocation Europe	NC	NC	NC
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés	3,04%	7,96%	4
Axiom Short Duration Bond Fund R EUR LU1876460061	Obligations	0,80%	5,17%	3
Amundi Funds Pioneer Strategic Income - A EUR LU1883841022	Obligations	NC	NC	4
Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C LU1883854868	Actions Amérique	NC	NC	NC
AMUNDI FUNDS TOP EUROPEAN P LU1883868819	Actions Europe	NC	NC	NC
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C LU1885494549	Actions France	NC	NC	6
Amundi Fds Pio US Eq Rsrch Val A USD C LU1894683009	Actions Amérique	NC	1,48%	6
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques	8,30%	34,62%	6
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés	1,65%	1,92%	4
BNP Paribas Commodities Classic H LU1931957093	Fonds obligataires	NC	NC	6
PHILIPS NL0000009538	Actions	NC	41,01%	7
STMICROELECTRONICS NL0000226223	Actions	12,11%	19,39%	7
AIRBUS NL0000235190	Actions	NC	23,00%	7
Unilever NV NL0000388619	Actions	NC	NC	NC
ASML HOLDING NL0010273215	Actions	NC	20,51%	7
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions	NC	2,21%	7
ING GROEP NV EO - 01 NL0011821202	Actions	NC	16,48%	7
SCP LFP Multimmo - Part LFP UniCimmo QS0007572793	Fonds immobiliers	NC	NC	NC
SCPI Primovie SCPI00003829	Fonds immobiliers	NC	NC	NC
ALPHABET INC. US02079K1079	Actions	NC	53,70%	NC
ALPHABET INC. US02079K3059	Actions	NC	52,85%	NC
AMAZON.COM, INC. US0231351067	Actions	NC	69,62%	NC
APPLE INC. US0378331005	Actions	NC	40,67%	NC
CHEVRON US1667641005	Actions	NC	-16,69%	NC
COCA-COLA US1912161007	Actions	NC	-6,88%	NC
WALT DISNEY US2546871060	Actions	NC	-4,01%	NC
EXXON MOBIL CORP US30231G1022	Actions	NC	NC	NC
FACEBOOK, INC. US30303M1027	Actions	NC	169,13%	NC
HOME DEPOT US4370761029	Actions	NC	5,52%	NC
Intel US4581401001	Actions	NC	65,15%	7
JP MORGAN CHASE & CO. US46625H1005	Actions	NC	23,55%	NC
JOHNSON AND JOHNSON US4781601046	Actions	NC	-12,52%	NC
MICROSOFT CORPORATION US5949181045	Actions	NC	60,58%	NC
PFIZER INC US7170811035	Actions	NC	NC	NC
PROCTER GAMBLE US7427181091	Actions	NC	-4,82%	NC
VERIZON COMMUNICATIONS INC US92343V1044	Actions	NC	-6,42%	NC
VISA INC. US92826C8394	Actions	NC	19,41%	NC
WALMART INC. US9311421039	Actions	NC	6,18%	NC
UNITEDHEALTH GROUP US91324P1021	Actions	NC	6,46%	NC
Action Ingenico Group FR0000125346	Titres vifs	NC	NC	7
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
SC TANGRAM FR0013428349	Fonds immobiliers	NC	NC	3
JPM US Select Equity Plus A LU0281483569	Actions Amérique	NC	NC	6
JPM Global Income A LU0740858229	Fonds diversifiés	NC	NC	4
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€ LU1829218582	ETF	NC	NC	5
Primonial Capimmo QS0007504846	Fonds immobiliers	NC	NC	2

Nom	Type d'UC	Label
AXA France Small Cap C FR0000170391	Actions France
Moneta Multi Caps C FR0010298596	Actions France
Keren Essentiels C FR0011271550	Actions France
BDL Convictions C FR0010651224	Actions Europe
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe
Insertion Emplois Dynamique RC FR0010702084	Actions Europe
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe
COVEA FLEXIBLE ISR C FR0000002164	Mixtes monde
Allianz Valeurs Durables RC FR0000017329	Actions Europe
LAZARD SMALL CAPS EURO SRI I FR0000174310	Actions Europe
AXA COURT TERME A CAPITALISATION EUR FR0000288946	Fonds monétaires
Norden SRI FR0000299356	Actions Europe
Pluvalca France Small Caps A FR0000422859	Actions France
HSBC RIF SRI Euroland Equity AC FR0000437113	Actions Europe
Amundi France Engagement - P FR0000944696	Actions France
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION FR0000982449	Actions Europe
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde
DNCA Evolutif C FR0007050190	Actions Europe
Eurose C FR0007051040	Actions Europe
SYCOMORE FRANCECAP A FR0007065743	Actions France
TRUSTEAM ROC EUROPE C FR0007066725	Actions Europe
Trusteam Optimum A FR0007072160	Actions Europe
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION FR0007074208	Actions Europe
Centifolia C FR0007076930	Actions France
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe
Metropole Selection A FR0007078811	Actions Europe
Ecofi Avenir Plus FR0007082359	Actions Europe
Tailor Actions Avenir ISR C FR0007472501	Actions Europe
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
Carmignac Investissement A EUR Acc FR0010148981	Actions monde
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
Dorval Manageurs R C FR0010158048	Actions France
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR FR0010172767	Dette privée divers
Choix Solidaire C FR0010177899	Actions Europe
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe
Groupama Avenir Euro N FR0010288308	Actions Europe
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe
PALATINE PLANETE I FR0010341800	Actions secteur envrionnement
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist FR0010527275	Actions thématiques
Tocqueville Dividende ISR C FR0010546929	Actions Europe
Tocqueville France ISR C FR0010546960	Actions France
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
Mandarine Valeur R FR0010554303	Actions Europe
Dorval Convictions R FR0010557967	Actions Europe
Oddo BHF Génération CR-EUR FR0010574434	Actions Europe
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
Echiquier Arty SRI A FR0010611293	Actions Europe
Mandarine Opportunités R FR0010657122	Actions France
DNCA Actions Small & Mid Cap Euro R (C) FR0010666560	Actions Europe
Dorval Global Convictions RC FR0010687053	Fonds diversifiés
Sanso Objectif Durable 2024 A FR0010813329	Obligations
Trusteam ROC A FR0010981175	Actions monde
DORVAL MANAGEURS EUROPE C FR0011038785	Actions Europe
OPCIMMO VIE FR0011066778	Fonds immobiliers
Sycomore Selection Responsable R FR0011169341	Actions Europe
GemEquity R FR0011268705	Actions émergents
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe
Quadrige Europe Midcaps C FR0013072097	Actions Europe
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
SILVER GENERATION A FR0013142551	Fonds immobiliers
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques
Of RS Euro Equity R FR0013275112	Actions Europe
Pictet-Water P EUR LU0104884860	Actions thématiques
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros
Robeco Sustainable Eurp Stars Eqs D EUR LU0187077218	Actions Europe
OFI Invest - Global Emerging Equity R LU0286061501	Actions émergents
PICTET PICTET - NUTRITION R EUR (C) LU0366534773	Actions agriculture
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A LU0557290698	Actions monde
Schroder ISF Glbl MA Inc A Acc EUR H LU0757360457	Mixtes euros
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe
Mirova Euro Sustainable Eq R EUR Acc LU0914731947	Actions Europe
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques
EdRF China A EUR LU1160365091	Actions Asie
BNP Paribas Easy MSCI USA SRI S-Series 5o Capped Track Privilege Capitalisation LU1291103171	Actions Amérique
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
Claresco Foncier Valor P LU1379104976	Actions thématiques
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations
Robeco QI Emerging Markets Sustainable Active Equities D EUR LU1648456991	Actions émergents
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) LU1681046931	Actions France
CPR Invest - Climate Action - A - Acc LU1902443420	Actions secteur envrionnement
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde
Thematics Safety R/A EUR LU1951225553	Actions Amérique
Thematics Water R/A EUR LU1951229035	Actions thématiques
Sycomore Ne t Generation - RC LU1961857551	Divers monde
MainFirst Top European Ideas A LU0308864023	Actions Europe
MainFirst Germany A LU0390221256	Actions Europe
Raiffeisen- EmergingMarkets-Aktien AT0000497268	Actions marchés émergents
SOLVAY BE0003470755	Actions
DPAM B - Equities World Sustainable B Cap BE0058652646	Actions monde
ANHEUSER-BUSCH INBEV BE0974293251	Actions
iShares Pfandbriefe UCITS ETF (DE) \| EXHE DE0002635265	ETF
BMW DE0005190003	Actions
DEUTSCHE POST DE0005552004	Actions
DEUTSCHE TELEKOM DE0005557508	Actions
FRESENIUS SE & CO KGAA DE0005785604	Actions
DAIMLER DE0007100000	Actions
SAP DE0007164600	Actions
SIEMENS DE0007236101	Actions
VOLKSWAGEN VZ DE0007664039	Actions
ALLIANZ SE NA O.N. DE0008404005	Actions
MUENCH RUECKVERS DE0008430026	Actions
DWS ESG Convertibles DE0008474263	Obligations monde
DWS TOP DIVIDENDE LD DE0009848119	Actions monde
ADIDAS DE000A1EWWW0	Actions
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
BASF DE000BASF111	Actions
BAYER DE000BAY0017	Actions
Amadeus IT Group SA ES0109067019	Actions
BBVA ES0113211835	Actions
BCO SANTANDER ES0113900J37	Actions
IBERDROLA ES0144580Y14	Actions
INDITEX ES0148396007	Actions
TELEFONICA SA ES0178430E18	Actions
Nokia FI0009000681	Actions
Fidelity Europe A FR0000008674	Actions Europe
GROUPAMA CROISSANCE I FR0000029837	Actions Europe
AIR FRANCE-KLM FR0000031122	Actions
CREDIT AGRICOLE FR0000045072	Actions
ATOS FR0000051732	Actions
TELEPERFORMANCE FR0000051807	Actions
HERMES INTERNATIONAL FR0000052292	Actions
UBISOFT FR0000054470	Actions
SAFRAN FR0000073272	Actions
AIR LIQUIDE FR0000120073	Actions
CARREFOUR FR0000120172	Actions
TOTAL FR0000120271	Actions
L'OREAL FR0000120321	Actions
ACCOR FR0000120404	Actions
BOUYGUES FR0000120503	Actions
SANOFI FR0000120578	Actions
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
AXA FR0000120628	Actions
DANONE FR0000120644	Actions
NATIXIS FR0000120685	Actions
PERNOD-RICARD FR0000120693	Actions
LVMH FR0000121014	Actions
FAURECIA FR0000121147	Actions
SODEXO FR0000121220	Actions
THALES FR0000121329	Actions
KERING FR0000121485	Actions
Peugeot FR0000121501	Actions
ESSILOR FR0000121667	Actions
KLEPIERRE FR0000121964	Actions
SCHNEIDER ELECTRIC FR0000121972	Actions
VEOLIA FR0000124141	Actions
ST GOBAIN FR0000125007	Actions
CAP GEMINI FR0000125338	Actions
VINCI FR0000125486	Actions
VIVENDI FR0000127771	Actions
EIFFAGE FR0000130452	Actions
PUBLICIS FR0000130577	Actions
Dassault Systèmes FR0000130650	Actions
SOCIETE GENERALE FR0000130809	Actions
BNP PARIBAS FR0000131104	Actions
RENAULT FR0000131906	Actions
ORANGE FR0000133308	Actions
AXA Euro Obligations C FR0000172033	Obligations Europe
AXA Aedificandi AC FR0000172041	Actions thématiques
AXA Euro 7-10 FR0000172124	Obligations Europe
BBM V-Flex AC FR0000286072	Fonds diversifiés
AXA EURO CRéDIT C FR0000288664
Magellan C FR0000292278	Actions émergents
Lazard Patrimoine Croissance C FR0000292302	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
Elan France Bear FR0000400434	Actions monde
ODDO BHF BEST THEMATICS CR-EUR FR0000446692	Actions monde
CM-CIC Micro Cap FR0000447310	Actions France
AXA France Opportunités C FR0000447864	Actions France
UNI-HOCHE (C) FR0000930455	Actions France
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
Ecofi Convictions Monde C FR0000973562	Actions monde
Valfrance FR0000973711	Actions France
Allianz Actions Aequitas R C/D FR0000975880	Actions France
OFI RCM EUROPE DE L EST FR0000978587	Actions Europe
AXA Euro Aggregate Short Duration C FR0000979155	Obligations Europe
Valeur Intrinsèque P FR0000979221	Actions monde
Keren Patrimoine C FR0000980427	Actions Europe
ODDO BHF European Convertibles Moderate CR EUR FR0000980989	Obligations Europe
Federal Indiciel Japon P FR0000987968	Actions Asie
Federal Indiciel US P FR0000988057	Actions Amérique
SG ACTIONS LUXE C FR0000988503	Actions Luxe
Oddo BHF US Mid Cap CR-EUR FR0000988669	Actions Amérique
Richelieu Cityzen R FR0000989410	Actions Europe
ODDO BHF VALEURS RENDEMENT CR-EUR FR0000989758	Actions Europe
HSBC EUROPE SMALL & MID CAP AC FR0000990665	Actions Europe
ALLIANZ MULTI RENDEMENT REEL C FR0000992349	Mixtes monde
BUREAU VERITAS FR0006174348	Actions
R-co Conviction Credit Euro C EUR FR0007008750	Obligations Europe
GF Ambition Solidaire FR0007020201	Actions Europe
Fourpoints America RH EUR FR0007028287	Actions monde
Lazard Epargne Actions FR0007028550	Actions monde
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
Richelieu Pragma Europe R FR0007045737	Actions Europe
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
Talents FR0007062567	Actions monde
PALATINE ABSOLUMENT A FR0007070982	Fonds alternatifs
Alienor Optimal A FR0007071378	Fonds diversifiés
SG ACTIONS EURO VALUE C FR0007079199	Actions Europe
Sanso Convictions ESG P FR0007085691	Actions monde
CM-CIC Obli Long Terme C FR0007373998	Obligations Europe
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques
CG Nouvelle Asie C FR0007450002	Actions Asie
R-co Thematic Real Estate C EUR FR0007457890	Actions thématiques
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe
Expert Euro ISR P FR0007488507	Actions Europe
HMG Rendement D FR0007495049	Actions Europe
AXA Or et Matières Premières C FR0010011171	Actions thématiques
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480
Allianz Euro High Yield RC FR0010032326	Obligations Europe
GECINA FR0010040865	Actions
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde
DNCA Value Europe C FR0010058008	Actions Europe
Thematics AAA Consumer RC FR0010058529	Actions thématiques
HSBC SMALL CAP FRANCE A FR0010058628	Actions France
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
CPR Croissance Défensive P P FR0010097667	Actions Europe
CPR Croissance Reactive P FR0010097683	Actions monde
Federal Multi Actions Europe FR0010108662	Actions Europe
Montségur Croissance C FR0010109140	Actions Europe
Montségur Opportunité FR0010109157	Actions France
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
Sycomore L/S Opportunities A FR0010120931	Divers
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
HSBC Actions Patrimoine AC FR0010143545	Actions France
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
Carmignac Profil Reactif 75 A EUR Acc FR0010148999	Actions monde
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
Carmignac Profil Reactif 50 A EUR Acc FR0010149203	Actions monde
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Amundi Obligations Internationales EUR-P-C FR0010156604	Obligations
BDL Rempart C FR0010174144	Fonds diversifiés
R-co Conviction Equity Value Euro C EUR FR0010187898	Actions Europe
Amundi Actions Emergents P C FR0010188383	Actions émergents
ENGIE FR0010208488	Actions
ALSTOM FR0010220475	Actions
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe
HMG Globetrotter C FR0010241240	Actions émergents
EDF FR0010242511	Actions
OBJECTIF SMALL CAPS FRANCE A FR0010262436	Actions France
Montségur Dividendes C FR0010263574	Actions Europe
Lyxor Commodities Thomson Reuters CoreCommodity CRB TR UCITS ETF - Acc FR0010270033	ETF
Sextant PEA A FR0010286005	Actions Europe
Sextant Grand Large A FR0010286013	Actions Europe
Sextant Autour du Monde A FR0010286021	Actions monde
CM-CIC Obli Moyen Terme C FR0010291591	Obligations Europe
LEGRAND FR0010307819	Actions
ARKEMA FR0010313833	Actions
Echiquier Agressor A FR0010321802	Actions Europe
CPR FOCUS INFLATION US FR0010323287
ECHIQUIER AGRESSOR PEA FR0010330902	Actions Europe
Lyxor Comm Thoms Reuters/Core FR0010346205	ETF
DNCA Evolutif PEA C FR0010354837	Divers Europe
ABN AMRO TOT RETURN GL EQ FR0010362863	Allocation Europe
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
Union Dynamique Moyen Terme C FR0010364760	Mixtes euros
CPR ACTIONS EURO RESTRUCTURATIONS - P FR0010330258	Actions Europe
Lazard Actions Emergentes R FR0010380675	Actions émergents
Moneta Long Short A FR0010400762	Actions Europe
OFI RS EUR Equity Smart Delta Conve R FR0010411868	Actions Europe
SCOR FR0010411983	Actions
Echiquier Patrimoine A FR0010434019	Actions Europe
CPR Japan P FR0010469312	Actions Asie
Amundi Actions Minergior - P FR0010478768	Actions thématiques
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés
UNION DYNAMIQUE COURT TERME A FR0010522615	Fonds alternatifs
EUROTUNNEL FR0010533075	Actions
R-CO R-CO CONVICTION CLUB C EUR FR0010541557	Mixtes monde
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe
Sextant PME A FR0010547869	Actions Europe
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe
CPR Middle-Cap France P FR0010565366	Actions France
SUEZ ENVIRONNEMENT FR0010613471	Actions
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde
Sanso Patrimoine C FR0010640029	Fonds diversifiés
Tocqueville Gold P FR0010649772	Actions thématiques
AMUNDI ETF DAX UCITS ETF C/D FR0010655712	Actions Europe
LF OPSIS PATRIMOINE PARTENAIRES FR0010672451	Fonds immobiliers
Lazard Actions Euro R FR0010679886	Actions Europe
Amundi ETF MSCI Europe Consumer Staples Ucits ETF** FR0010688168	ETF
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF C/D FR0010688176	Actions secteur Finance
Amundi ETF MSCI Europe Consumer Discretionary Ucits ETF** FR0010688184	ETF
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF C/D FR0010688192	Actions secteur santé
Amundi ETF MSCI Europe Industriales Ucits ETF** FR0010688218	ETF
R-CO CONVICTION CREDIT SD EUR FR0010692335	Obligations Europe
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe
Sycomore Partners P FR0010738120	Actions Europe
Amundi ETF Euro Inflation UCITS ETF DR FR0010754127
Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF DR FR0010754135
Amundi ETF GOVT Bond Euromts Broad Investment Grade 10-15 UCITS ETF FR0010754143
Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF DR FR0010754168
Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF DR FR0010754176
Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF DR FR0010754184
R-Co Selection EURO FR0010784330	Actions Europe
R-co Conviction France C FR0010784348	Actions France
Amundi ETF MSCI EURP EX EMU FR0010821819
Lazard Alpha Euro A FR0010828913	Actions Europe
Lyxor FTSE EPRA/ NAREIT Global Dev D FR0010833574
CPR Silver Age P FR0010836163	Actions Europe
Echiquier World Equity Growth A FR0010859769	Actions monde
Amundi ETF Euro Stoxx Small CAP Ucits ETF** FR0010900076	ETF
CPR Silver Age E FR0010917658	Actions Europe
Sunny Managers F FR0010922963	Actions France
H2O Multistratégies FR0010923383	Divers
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D FR0010930644	Actions secteur énergie
Athymis Alternatifs FR0010959718	Diversifiés monde
EDENRED FR0010908533	Actions
Sunny Euro Stratégic R FR0010996629	Actions Europe
H2O MULTIEQUITIES FCP R FR0011008762	Fonds diversifiés
Aviva Investors Valeurs Europe A FR0011092386	Actions Europe
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe
Flornoy Valeurs Familiales R FR0011208297	Actions Europe
R-co Valor C EUR FR0011253624	Actions Europe
R-co Valor F EUR FR0011261197	Actions Europe
Echiquier Value Euro A FR0011360700	Actions Europe
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe
ABCM GLOBAL ALLOCATION FR0011381201	Allocation Europe
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations
Lyxor Japan Topix DR ETF Dly H EUR Dist FR0011475078	ETF
Oddo BHF Algo Min Var CR-EUR Cap FR0011570613	Actions Europe
Aviva Grandes Marques ISR A FR0011586544	Actions monde
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR FR0011606276	Actions Europe
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe
IDAM Small France - R FR0011659887	Actions France
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist FR0011660927	Actions monde
Richelieu Family Small Cap R FR0011689330	Actions Europe
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés
Kirao Multicaps AC FR0012020741	Actions France
Hastings Investissement FR0012158848	Fonds diversifiés
Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF C-EUR FR0012538148
D-FI FR0012558971	Fonds diversifiés
Kirao Smallcaps AC FR0012633311	Actions France
Pluvalca Credit Allocation A FR0013047412	Obligations Europe
VALEO SA INH. EO 1 FR0013176526	Actions
NextStage Croissance A FR0013202108	Private Equity
Sextant Bond Picking A FR0013202132	Obligations Europe
Amundi KBI Aqua FR0013216207	Actions thématiques
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe
Isatis Capital Vie & Retraite FR0013222353	Private Equity
OPCI PREIMIUM B FR0013228715	Fonds immobiliers
OPCI Sofidy Pierre Europe A FR0013260262	Fonds immobiliers
Athymis Better Life P FR0013261765	Actions monde
EDR ENERGY EVOLUTION C FR0013293495	Actions secteur énergie
EURAZEO PRIVATE VALUE EUROPE 3 C FR0013301553	Private Equity
MONTSéGUR EVOLUTION R FR0013324704	Allocation Europe
URW (STAPLED SHS) EO- 05 FR0013326246	Actions
R-co Valor Balanced F EUR FR0013367281	Actions monde
H2O ADAGIO FCP SR FR0013393188	Fonds diversifiés
H2O ALLEGRO FCP FR0013393220	Fonds diversifiés
H2O LARGO FR0013393261	Divers
H2O MULTIBONDS FCP FR0013393329	Fonds diversifiés
Echiquier Allocation Flexible B FR0013433505	Actions monde
SCP LFP Multimmo - Part Philosophale 2** FR00QU000014	Fonds immobiliers
TECHNIPFMC RG GB00BDSFG982	Actions
H2O MODERATO FCP FR0013393295	Fonds diversifiés
Barings Hong Kong China Fd A USD Dis IE0000829238	Actions Asie
CRH IE0001827041	Actions
Janus Henderson Global Life Sciences IE0002122038	Actions secteur santé
Comgest Growth Europe Sm Cies EUR Acc IE0004766014	Actions Europe
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie
Janus Henderson US Venture A2 HEUR IE0009534169	Actions monde
Pimco GIS Global Investment Grade Credit Fund E Acc EUR IE00B11XZ434	Obligations monde
BNY MELLON EM DEBT LOC CCY A EUR IE00B11YFH93	Obligations émergents
iShares $ Treasury Bd 1-3yr ETF USD Dis IE00B14X4S71	ETF
COMGEST GROWTH PLC COMGEST GROWTH ASIA PAC EX JAPAN USD ACC IE00B16C1G93	Actions émergents
iShares EUR Govt Bond 15-30yr IE00B1FZS913	ETF
Loomis Sayles Multisector Inc R/A EUR IE00B23XD337	Obligations
Ishares MSCI JAP Small CAP UCITS IE00B2QWDY88	ETF
Ishares GB INFLAT GOV BD UCITS IE00B3B8PX14	ETF
Ishares MSCI EM MK SM CAP IE00B3F81G20	ETF
Ishares Global GOVT Bond UCITS ETF IE00B3F81K65	ETF
iShares Core Corp Bd UCITS ETF EUR Dis IE00B3F81R35	ETF
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF IE00B41RYL63	ETF
COMGEST GROWTH PLC COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC IE00B4ZJ4188	Actions Europe
iShares JPM EM Local Gvt Bd ETF USD IE00B5M4WH52	ETF
Ihares Oil & Gas Expl & Pod IE00B6R51Z18	ETF
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique
Vanguard FTSE Developed Europe UCITS ETF IE00B945VV12	ETF
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
H2O MULTIMERGING DEBT R EUR IE00BD4LCP84	Obligations émergents
JPM USD Emerging Markets Bond IE00BDFC6G93	ETF
Ishares World Small USD-AC C IE00BF4RFH31	ETF
Stewart Investors Asia Pacific Leaders Fund Class I Acc EUR IE00BFY85L07	Actions Asie
SPDR Thomson Reuters Global Convertible Bond UCITS ETF IE00BNH72088	ETF
Vanguard Global Liquidity Factor USD D IE00BYYR0D71	ETF
LINDE PLC EO 0 001 IE00BZ12WP82	Actions
INTESA SANPAOLO IT0000072618	Actions
ENEL IT0003128367	Actions
ENI IT0003132476	Actions
Emerging Europe Funds LU0011850392	Actions Europe
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap LU0011963245	Actions Asie
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
FF-FRANCE FUND A LU0048579410	Actions France
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe
Fidelity Funds - Malaysia Fund A USD LU0048587868	Actions Asie
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents
BlackRock Euro Bond Fund A2 LU0050372472	Obligations Europe
Fidelity Indonesia A-Dis-USD LU0055114457	Actions Asie
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
Nordea 1 - European Value Fund LU0064319337	Actions Europe
UBS (Lu ) Equity Fund - China Opportunity (USD) LU0067412154	Actions Asie
First Eagle Amundi International Fund AU LU0068578508	Actions monde
FF America Fund A EUR LU0069450822	Actions Amérique
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR LU0069452018	Actions Asie
MS INVF European High Yield Bond Fund A EUR LU0073255761	Obligations Europe
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C) LU0075056555	Actions secteur envrionnement
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique
Robeco QI Global Dynamic Duration DH Eur Cap LU0084302339	Obligations monde
Robeco High Yields Bonds DH LU0085136942	Fonds obligataires
SES LU0088087324	Actions
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR LU0088927925	Actions secteur immobilier
ODDO BHF HAUT RENDEMENT 2025 CR-EUR LU0089291651	Obligations Europe
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies
BGF Euro-Markets A2 EUR LU0093502762	Actions Europe
BL-Equities Europe B EUR Acc LU0093570330	Actions Europe
Aberdeen Global World Equity A2 LU0094547139	Actions
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR LU0095938881	Actions monde
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567	Actions thématiques
Schroder ISF - Emerging Markets Debt Absolute Return A Acc LU0106253197	Autres fonds
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques
Fidelity Global Financial Svcs A-Dis-EUR LU0114722498	Actions thématiques
Fidelity Global Industrials A-Dis-EUR LU0114722902	Actions thématiques
Invesco Pan European Equity-E LU0115141201	Actions Europe
Invesco Asia Opportunities Eq E EUR Acc LU0115143082	Actions Asie
INVESCO GREATER CHINA EQUITY LU0115143165	Actions Asie
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents
FIDELITY FUNDS SICAV LATIN AMERICA FUND E EUR (C) LU0115767021	Actions émergents
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO LU0119124278	Actions Europe
Aberdeen Global Select Euro HY LU0119176310	Fonds obligataires
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C) LU0119753308	Actions Europe
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND A (ACC) EUR LU0122612848	Actions Europe
BGF Sustainable Energy Fund A2 USD LU0124384867	Actions monde
AXAWF Global High Yield Bds A Cap EUR H LU0125750504	Obligations
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD LU0128522157	Actions Asie
PICTET-EMERGING EUROPE P DY EUR CAP LU0130728842	Actions Europe
MS INVF Euro Corporate Bond A LU0132601682	Obligations Europe
Multipartner RobecoSAM Sustainable Water Fd B Eur Cap LU0133061175	Actions thème eau
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND A (ACC) EUR LU0138075311	Actions Europe
Sparinvest Global Value EUR part RC LU0138501191	Actions monde
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP LU0138821268	Actions Europe
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR LU0140362707	Actions monde
Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe
FRANKLIN MUTUAL EUROPEAN FD N LU0140363267	Actions Europe
Franklin Global Small-Mid Cap Fund A Acc USD LU0144644332	Actions monde
NATIXIS INTL FD NAT EM EUROPE R LU0147918923	Actions Europe
MS INVF Global Convertible Bond A (C) LU0149084633	Obligations
Templeton Global Bond A EUR LU0152980495	Fonds obligataires
Templeton Emerging Markets Bond LU0152984307	Obligations pays émergents
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques
LO Funds Convertible Bond EUR PA LU0159201655	Obligations Convertibles
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR LU0140363697	Actions secteur technologie
BGF - Euro Corporate Bond Fund A2 EUR LU0162658883	Obligations Europe
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques
HSBC GIF Chinese Equity AC LU0164865239	Actions Asie
HSBC GIF Indian Equity AC LU0164881194	Actions Asie
HSBC GIF Euroland Value AC LU0165074666	Actions Europe
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
Oyster European Corporate Bonds EUR LU0167813129	Obligations Europe
Pictet Gbl Em Debt HP EUR Acc LU0170994346	Obligations
BGF Global Allocation A2C LU0171283459	Fonds diversifiés
BlackRock Latin American Fund A2 LU0171289498	Actions émergents
BlackRock Global Funds - Latin American Fund E2 LU0171289571	Actions Amérique
BGF US SMALL&MIDCAP OPPORT FD A2 LU0171298648	Actions Amérique
Pictet-Quest Europe Sust Eqs P EUR LU0144509717	Actions Europe
BGF World Energy A2 LU0171301533	Actions thématiques
BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques
BGF World Gold E2 LU0171306680	Actions thématiques
BGF World Mining E2 LU0172157363	Actions thématiques
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie
Multipartner-RobecoSAM Smart Energy B Eur Cap LU0175571735	Actions secteur énergie
PICTET - JAPANESE EQUITY SELECTION - P JPY LU0176900511	Actions Asie
Schroder ISF - Emerging Markets Debt Absolute Return A EUR Hedged Acc LU0177592218	Autres fonds
ROBECO EMERGING MARKETS EQUITIES LU0187076913	Actions émergents
AXA WF Euro Crédit Plus E LU0189846529	Obligations Europe
Uni Global Equities Europe LU0191819951	Actions
HSBC GIF Brazil Equity AC LU0196696453	Actions Amérique
Fidelity India Focus A-EUR LU0197230542	Actions Asie
Janus Henderson Latin America LU0200080918	Actions Amérique
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques
JPM China Fund A Acc USD LU0210526637	Actions Asie
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801	Actions Asie
JPM India A LU0210527015	Actions Asie
JPM US Small Comp Fund A ACC USD LU0210528922	Actions Amérique
JPM Emerging Europe Equity A (acc) EUR LU0210529144	Actions émergents
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR LU0210530662	Actions Europe
JPM Emerging Markets Debt A (acc) EURH LU0210532528	Obligations émergents
JPM Funds - Latin America Equity A LU0210535034	Actions Amérique
HSBC GIF - Thai Equity A (C) LU0210636733	Actions Asie
Franklin Mutual Glbl DiscvA(acc)EUR LU0211333025	Actions monde
BNP Paribas US Mid Cap Classic H LU0212196652	Actions
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR LU0216734045	Actions secteur immobilier
Pictet-Premium Brands R EUR LU0217138725	Actions monde
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759	Actions émergents
BlackRock Global Funds - Continental European Flexible A2 LU0224105477	Actions Europe
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe
BGF - European Focus A2 EUR LU0229084990	Actions Europe
JSS Sustainable Equity Global Thematic P (D) LU0229773345	Actions monde
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents
Franklin India Fund A (acc) EUR LU0231205187	Actions Asie
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie
Aberdeen S Indian Equity A Acc USD LU0231490524	Actions Asie
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C) LU0232931963	Actions émergents
Capital Group Japan Equity Fund (LUX) LU0235150082	Actions Asie
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR LU0235308482	Actions Europe
BGF Global Dynamic Equity Fund A2 USD LU0238689110	Actions monde
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe
Schroder ISF China Opportunities A USD LU0244354667	Actions Asie
Schroder ISF Emerging ASIA B EUR LU0248173006	Actions Asie
Schroder International Selection Fund Emerging Markets A Accumulation EUR LU0248176959	Actions émergents
Schroder ISF Eurp Spec Sits A Acc EUR LU0246035637	Actions Europe
SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID CAP EQUITY A CAPITALISATION EUR LU0248178732	Actions Amérique
Schroder ISF - Latin American A Acc LU0248181363	Actions Amérique
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC LU0251130802	Obligations
Robeco Emerging Stars Equities D EUR LU0254836850	Actions émergents
Pictet-Biotech P EUR LU0255977455	Actions thématiques
Pictet - Japanese Equity Opportunities - P (EUR) LU0255979402	Actions monde
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445	Actions Asie
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO LU0261950553	Mixtes euros
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques
BNP Paribas Turkey Equity LU0265293521	Actions
AXA WF Global Infation Bonds (E) LU0266010296	Obligations
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR LU0260870661	Obligations
MS INVF Global Property Fund - A LU0266114312	Actions secteur immobilier
MSIF US Growth Fund AH (EUR) LU0266117414	Actions Amérique
East Capital Russia A EUR LU0272828905	Actions Russie
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture
AXA WF US High Yield Bonds E(H) EUR LU0276013249	Obligations
ABERDEEN STANDARD SICAV I EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD LU0278937759	Actions émergents
Schroder ISF Glb Em Mkt Opps A Acc EUR LU0279459456	Actions émergents
RobecoSAM Sust. Healthy Living B EUR LU0280770768	Actions secteur santé
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents
JPM Funds - Income Opportunity EUR (Hedged) LU0289470113	Autres fonds
Templeton Global Bond Fund A(acc)EUR-H1 LU0294219869	Obligations
Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253	Obligations
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705	Actions thématiques
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR LU0303816887	Actions monde
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D) LU0307839646	Actions émergents
Nordea 1 Latin American Equity Fund BP-EUR LU0309468808	Actions Amérique
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	Actions émergents
JPM Funds - Brazil Equity A USD (C) LU0318934451	Actions Amérique
Robeco BP US Premium Equities DH EUR LU0320896664	Actions
BGF World Mining Fund A2 Hedged EUR LU0326424115	Actions secteur énergie
AXAWF Fram Emerging Markets E Cap EUR LU0327690391	Actions émergents
FIDELITY FUNDS SICAV EMERGING ASIA FUND A EUR ACC LU0329678410	Actions émergents
DWS Invest Africa L Eur Cap LU0329759764	Actions marchés émergents
EAST CAPITAL EAST CAPITAL EASTERN EUROPE A EUR LU0332315638	Actions Europe
SCHRODER ISF US SMALL & MIDCAP LU0334663233	Actions Amérique
INVESCO ASIA CONSUMER DEMAND E LU0334857785	Actions Biens de consommation
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Carmignac Pf Emerg Discv A EUR Acc LU0336083810	Actions émergents
Pictet-Digital P EUR LU0340554913	Actions thématiques
JPM Africa Equity Fund A (perf) (acc) - EUR LU0355584979	Actions émergents
BGF - China Fund Hedged (EUR) LU0359201455	Actions Asie
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C) LU0365775922	Actions Asie
Fidelity Pacific A-Acc-EUR LU0368678339	Actions Asie
SCHRODER ISF GLOBAL ENERGY A LU0374901568	Actions secteur énergie
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH LU0378818131	ETF
MS INVF Global Infrastructure Fund A LU0384381660	Actions secteur infrastructures
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde
Templeton Asian Sm. Comp. Fd Aacc EUR LU0390135415	Actions émergents
Templeton Frontier Markets A(acc)EUR LU0390137031	Actions émergents
Amundi Funds Index Equity Pacific ex Japan AE-C LU0390717543	ETF
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés
ABERDEEN STANDARD SICAV I LATIN AMERICAN EQUITY FUND S ACC USD LU0476875785	Actions émergents
Franklin Gold and Precious Metals Fund A (acc) EUR LU0496367763	Actions or et métaux précieux
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
Lyxor MSCI Canada UCITS ETF - D-EUR LU0496786731	ETF
Aberdeen Standard Emerging Markets Equity Fund A Eur Cap LU0498181733	Actions émergents
Aberdeen Standard - World Resources Equity Fund A Usd Cap LU0505663152	Actions or et matiéres premiéres
MSIF Global Opportunity Fund A LU0552385295	Actions monde
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés
Amundi Fds Cash USD A2 USD C LU0568621618	Fonds monétaires
Carmignac Pf Emg Patrimoine A EUR Acc LU0592698954	Actions monde
Candriam Bonds Emerging Markets Class C Hedged Cap LU0594539719	Obligations pays émergents
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe
UBS ETF - MSCI EMU Small Cap UCITS ETF LU0671493277
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A LU0694238501	Fonds diversifié
HSBC GIF Frontier Markets ACEUR LU0708055370	Actions émergents
E ane Equity Select Europe B LU0719899097	Actions Europe
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe
BGF Global Multi-Asset Inc A2 LU0784385840	Mixtes monde
Mirabaud Equities France - A EUR CAP LU0787973121	Actions France
Amundi Funds - Equity Asia Concentrated A2U-C LU0823038988	Actions Asie
BNP Paribas Global Inflation-Linked Bond LU0823385272	Fonds obligataires
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION LU0823399810	Actions Europe
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques
BNP Paribas US Growth Classic EUR LU0823434237	Actions Amérique
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations
JPM Global Healthcare Fund A Acc EUR LU0880062913	Actions thématiques
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) LU0907913460	Obligations émergents
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION LU0950372838	Actions Europe
BNP Paribas Global Equity LU0956005226	Actions
AMUNDI INDEX MSCI EMERGING MARKETS - AE - C LU0996177134	Actions marchés émergents
AMUNDI INDEX MSCI WORLD - AE LU0996182563	Actions monde
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG-AE -C LU1050470373	Emprunts d'Etats
MS INVF Global Balanced Income Fund - A EUR LU1078119317	Diversifiés monde
EdRF Premium Brands A EUR LU1082942308	Actions Biens de Consommation
Clartan Valeurs C LU1100076550	Actions Europe
Clartan Europe C LU1100076808	Actions Europe
Clartan Evolution C LU1100077103	Mixtes euros
Clartan Patrimoine C LU1100077442	Actions Europe
EdRF Europe Synergy A EUR LU1102959951	Actions Europe
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe
EdRF US Value A EUR LU1103303167	Actions Amérique
State Street Emerging Asia Equity Fund - P LU1112180481	Actions Asie
Allianz Japan Equity AT H EUR LU1143164405	Actions Asie
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR LU1157401305	Divers monde
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents
Amundi Fds EM Blnd Bd A EUR C LU1161086159	Obligations émergents
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
BNP PARIBAS FUNDS AQUA LU1165135440
LFIS VISION - EQUITY DEFENDER R LU1214486299	Allocation Europe
LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR LU1215415214	Obligations Europe
Allianz Best Styles US Equity CT (H-EUR) LU1228143191	Actions Amérique
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
Fidelity World A-Acc-EUR LU1261432659	Actions monde
UBAM - SRI European Convertible Bond AC EUR LU1273963378	Obligations Europe
RobecoSAM Global Gender Equality Impact Equities B EUR LU1277652514	Actions thématiques
Pictet - Robotics P EUR LU1279334210	Actions thématiques
BNP Paribas Easy Index Fund JPM ESG EMBI Global Diversified Composite LU1291091905
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation LU1291092119	Obligations émergents
BNP Easy Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped LU1291096375	Obligations monde
BNP Easy Index Fund MSCI Europe ex UK ex CW LU1291100409	Actions Europe
BNP Easy Index Fund MSCI Europe Small Caps SRI S series 5% Capped LU1291101126	Actions Europe
BNP Paribas Easy - MSCI Pacific ex Japan ex CW LU1291105895	Actions Asie
BNP Paribas Easy - MSCI World Sri S-Series 5% Capped Track Privilege H EUR Cap LU1291108998	Actions monde
BNP Paribas Easy Energy & Metals ENH Roll UCITS ETF Eur Cap LU1291109616	ETF
Mandarine Global Microcap R EUR LU1329694266	Actions monde
FOCUS FUNDS EUROPEAN COMPOUNDERS P EUR LU1377722647	Actions Europe
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist LU1407890620	Obligations
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR LU1435356495	Obligations
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C) LU1437016972	Actions monde
AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB C LU1437025023	Actions Europe
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP LU1505875226	Actions Europe
Axa WF Framlington Robotech LU1529780493	Actions secteur industriel
CPR Invest - Global Disruptive Opportunities Class A EUR Acc LU1530899142	Actions monde
BNPP Energy & Metals Enhanced Roll UCITS ETF RH EUR Cap LU1547516291	ETF
Amundi IS FTSE EPRA NAREIT Global ETF DR LU1437018838	Fonds immobiliers
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF LU1602144575	ETF
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN UCITS ETF DR-EUR LU1602144732	Actions Asie
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR LU1670618690	Actions marchés émergents
M&G (LUX) NORTH AMERICAN DIVID A LU1670627253	Actions Amérique
M&G (Lux) Euro Corporate Bond Fund A EUR Acc LU1670629549	Obligations Europe
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde
M&G (Lux) Japan Smaller Companies Fund A EUR Acc LU1670715975	Actions Asie
M&G (Lux) Global Macro Bond Fund A EUR Acc LU1670719613	Obligations
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe
Aundi Jap Topix U ETF EUR LU1681037609	ETF
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Actions Asie
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged LU1681038599	Actions Amérique
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR LU1681038672	Actions Amérique
AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP LU1681039480	Actions secteur immobilier
Amundi US Treasury 3-7 ETF C LU1681040736	ETF
Amundi US Treasury 1-3 ETF LU1681040819	ETF
Amundi MSCI Europe UCITS ETF - Eur (C) LU1681042609	ETF
Aundi MSCI EE XR-EUR LU1681043755	ETF
Amundi IS MSCI EM Asia UCITS ETF EUR C LU1681044480	ETF
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP LU1681044647	Actions Europe
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP LU1681045024	Actions émergents
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR LU1681045370	Actions émergents
Amundi UCITS ETF MSCI World ex Europe LU1681045537	ETF
AMUNDI INDEX SOLUTIONS AMUNDI EURO STOXX 50 UCITS ETF DR EUR EUR (C) LU1681047236	Actions Europe
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR LU1681048804	Actions Amérique
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C) LU1681049109	ETF
DNCA Invest Alpha Bonds LU1694789451	Fonds diversifiés
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP LU1829218749	Matières premières
Threadneedle (Lu ) - European High Yield Bond 1E LU1829334579	Obligations Europe
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc LU1832418773	Fonds immobiliers
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF ACC LU1834987890	Actions secteur Industrie
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC LU1834988518	Actions secteur technologie
JUPITER FLEXIBLE INCOME L EUR LU1846714258	Allocation Europe
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés
Axiom Short Duration Bond Fund R EUR LU1876460061	Obligations
Amundi Funds Pioneer Strategic Income - A EUR LU1883841022	Obligations
Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C LU1883854868	Actions Amérique
AMUNDI FUNDS TOP EUROPEAN P LU1883868819	Actions Europe
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C LU1885494549	Actions France
Amundi Fds Pio US Eq Rsrch Val A USD C LU1894683009	Actions Amérique
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés
BNP Paribas Commodities Classic H LU1931957093	Fonds obligataires
PHILIPS NL0000009538	Actions
STMICROELECTRONICS NL0000226223	Actions
AIRBUS NL0000235190	Actions
Unilever NV NL0000388619	Actions
ASML HOLDING NL0010273215	Actions
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions
ING GROEP NV EO - 01 NL0011821202	Actions
SCP LFP Multimmo - Part LFP UniCimmo QS0007572793	Fonds immobiliers
SCPI Primovie SCPI00003829	Fonds immobiliers
ALPHABET INC. US02079K1079	Actions
ALPHABET INC. US02079K3059	Actions
AMAZON.COM, INC. US0231351067	Actions
APPLE INC. US0378331005	Actions
CHEVRON US1667641005	Actions
COCA-COLA US1912161007	Actions
WALT DISNEY US2546871060	Actions
EXXON MOBIL CORP US30231G1022	Actions
FACEBOOK, INC. US30303M1027	Actions
HOME DEPOT US4370761029	Actions
Intel US4581401001	Actions
JP MORGAN CHASE & CO. US46625H1005	Actions
JOHNSON AND JOHNSON US4781601046	Actions
MICROSOFT CORPORATION US5949181045	Actions
PFIZER INC US7170811035	Actions
PROCTER GAMBLE US7427181091	Actions
VERIZON COMMUNICATIONS INC US92343V1044	Actions
VISA INC. US92826C8394	Actions
WALMART INC. US9311421039	Actions
UNITEDHEALTH GROUP US91324P1021	Actions
Action Ingenico Group FR0000125346	Titres vifs
Comgest Monde C FR0000284689	Actions monde
SC TANGRAM FR0013428349	Fonds immobiliers
JPM US Select Equity Plus A LU0281483569	Actions Amérique
JPM Global Income A LU0740858229	Fonds diversifiés
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€ LU1829218582	ETF
Primonial Capimmo QS0007504846	Fonds immobiliers

Assurance-vie LINXEA SPIRIT 2 : supports

Supports d'investissement disponibles chez LINXEA SPIRIT 2

FERMER

Assurance-vie LINXEA SPIRIT 2 :
supports