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 label ideal-investisseur 15,6 /20
ATREAM HOTELS Hôtels label ISR 15,1 /20
EDISSIMMO Bureaux label ISR 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 label ISR 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 label ISR 10,3 /20
PFO2 Bureaux label ISR 10,3 /20
PRIMOPIERRE Bureaux label ISR 9,0 /20
PRIMOVIE Santé label ISR 10,5 /20
RIVOLI AVENIR PATRIMOINE Bureaux label ISR 10,0 /20
SELECTINVEST 1 Bureaux 11,9 /20
LF GRAND PARIS PATRIMOINE Bureaux label ISR 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
FACEBOOK, INC.
US30303M1027		 Actions NC 169,13% NC
AMAZON.COM, INC.
US0231351067		 Actions NC 69,62% NC
Intel
US4581401001		 Actions NC 65,15% 7
MICROSOFT CORPORATION
US5949181045		 Actions NC 60,58% NC
ALPHABET INC.
US02079K1079		 Actions NC 53,70% NC
ALPHABET INC.
US02079K3059		 Actions NC 52,85% NC
CRH
IE0001827041		 Actions NC 52,55% 7
BBVA
ES0113211835		 Actions NC 48,31% 7
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques 0,17% 47,10% 7
INDITEX
ES0148396007		 Actions NC 45,57% 7
PUBLICIS
FR0000130577		 Actions 30,22% 43,37% 7
ACCOR
FR0000120404		 Actions 7,54% 41,71% 7
PHILIPS
NL0000009538		 Actions NC 41,01% 7
APPLE INC.
US0378331005		 Actions NC 40,67% NC
CREDIT AGRICOLE
FR0000045072		 Actions NC 39,88% 7
INTESA SANPAOLO
IT0000072618		 Actions NC 38,03% 7
SAP
DE0007164600		 Actions NC 38,00% 7
BCO SANTANDER
ES0113900J37		 Actions NC 37,05% 7
SAFRAN
FR0000073272		 Actions NC 35,61% 7
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents 14,78% 34,78% 7
ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267		 Actions thématiques 8,30% 34,62% 6
ENGIE
FR0010208488		 Actions 10,16% 34,23% 7
Allianz Japan Equity AT H EUR
LU1143164405		 Actions Asie 13,83% 32,54% 6
BlackRock Global Funds - Latin American Fund E2
LU0171289571		 Actions Amérique 11,93% 31,68% 7
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567		 Actions thématiques 14,82% 31,64% 6
ENEL
IT0003128367		 Actions NC 30,70% 7
ST GOBAIN
FR0000125007		 Actions 20,45% 28,66% 7
URW (STAPLED SHS) EO- 05
FR0013326246		 Actions NC 28,46% 7
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP
LU1681045024		 Actions émergents NC 28,12% 7
SCHNEIDER ELECTRIC
FR0000121972		 Actions NC 26,49% 7
AIR LIQUIDE
FR0000120073		 Actions NC 26,32% 7
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques 11,36% 26,12% 6 label ISR
BOUYGUES
FR0000120503		 Actions 2,33% 25,49% 7
DEUTSCHE POST
DE0005552004		 Actions NC 25,21% 7
MUENCH RUECKVERS
DE0008430026		 Actions NC 24,79% 7
ADIDAS
DE000A1EWWW0		 Actions NC 24,74% 7
L'OREAL
FR0000120321		 Actions NC 24,38% 7
DANONE
FR0000120644		 Actions NC 23,73% 7
JP MORGAN CHASE & CO.
US46625H1005		 Actions NC 23,55% NC
HSBC GIF Frontier Markets ACEUR
LU0708055370		 Actions émergents NC 23,30% 5
THALES
FR0000121329		 Actions NC 23,17% 7
AIRBUS
NL0000235190		 Actions NC 23,00% 7
BMW
DE0005190003		 Actions NC 22,65% 7
ALLIANZ SE NA O.N.
DE0008404005		 Actions NC 22,11% NC
SIEMENS
DE0007236101		 Actions NC 22,08% 7
ENI
IT0003132476		 Actions NC 21,92% 7
Comgest Monde C
FR0000284689		 Actions monde 5,91% 21,84% 5
VINCI
FR0000125486		 Actions NC 21,31% 7
ASML HOLDING
NL0010273215		 Actions NC 20,51% 7
KLEPIERRE
FR0000121964		 Actions NC 20,38% 7
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142		 Actions monde -3,60% 19,82% 6
SCOR
FR0010411983		 Actions NC 19,65% 7
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique 22,62% 19,60% 6 label ISR
VISA INC.
US92826C8394		 Actions NC 19,41% NC
STMICROELECTRONICS
NL0000226223		 Actions 12,11% 19,39% 7
LEGRAND
FR0010307819		 Actions 8,14% 18,95% 7
AXA
FR0000120628		 Actions NC 18,57% NC
HERMES INTERNATIONAL
FR0000052292		 Actions NC 18,32% 7
DEUTSCHE TELEKOM
DE0005557508		 Actions NC 18,29% 7
SODEXO
FR0000121220		 Actions NC 17,54% 7
ARKEMA
FR0010313833		 Actions NC 17,49% 7
Valeur Intrinsèque P
FR0000979221		 Actions monde 9,89% 17,37% 6
Clartan Valeurs C
LU1100076550		 Actions Europe 6,89% 17,27% 6
FAURECIA
FR0000121147		 Actions NC 17,18% 7
Edmond de Rothschild Fund - Big Data A EUR
LU1244893696		 Actions thématiques 11,97% 17,14% 6
HSBC GIF Indian Equity AC
LU0164881194		 Actions Asie 16,60% 16,86% 6
ING GROEP NV EO - 01
NL0011821202		 Actions NC 16,48% 7
Aviva Grandes Marques ISR A
FR0011586544		 Actions monde 9,50% 16,35% 6
VEOLIA
FR0000124141		 Actions NC 15,82% 7
EdRF - Equity Euro Core A EUR
LU1730854608		 Actions Europe 7,88% 15,79% 6
Comgest Renaissance Europe C
FR0000295230		 Actions Europe 9,63% 15,67% 6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP
LU1681044647		 Actions Europe 10,59% 15,46% 6
Sextant Autour du Monde A
FR0010286021		 Actions monde 5,91% 15,25% 5
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H)
LU1160351208		 Obligations émergents -3,91% 15,22% 5
ORANGE
FR0000133308		 Actions 4,95% 15,21% 7
CAP GEMINI
FR0000125338		 Actions 20,15% 15,11% 7
NextStage Croissance A
FR0013202108		 Private Equity 11,02% 15,04% 6
Ginjer Actifs 360 A
FR0011153014		 Fonds diversifiés 10,49% 14,88% 6
HSBC GIF Euroland Value AC
LU0165074666		 Actions Europe 9,81% 14,83% 6
BNP PARIBAS
FR0000131104		 Actions NC 14,80% 7
Echiquier World Equity Growth A
FR0010859769		 Actions monde 3,08% 14,69% 6
Carmignac Investissement A EUR Acc
FR0010148981		 Actions monde -0,06% 14,17% 6 label ISR
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde 6,97% 14,16% 6
Lazard Actions Emergentes R
FR0010380675		 Actions émergents 5,21% 13,94% 6
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe 2,80% 13,91% 5 label ISR
Fidelity India Focus A-EUR
LU0197230542		 Actions Asie 13,17% 13,85% 6
DNCA Opportunites Zone Euro C
FR0012316180		 Actions Europe 9,55% 13,61% 6 label ISR
TOTAL
FR0000120271		 Actions NC 13,39% 7
Invesco Euro Equity E EUR Acc
LU1240329380		 Actions Europe 9,77% 13,35% 6
Roche-Brune Europe Valeurs Respons P
FR0010237503		 Actions Europe 8,32% 13,30% 6
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde 3,79% 13,17% 6 label ISR
Franklin Mutual Glbl DiscvA(acc)EUR
LU0211333025		 Actions monde 12,39% 12,91% 6
Echiquier Value Euro A
FR0011360700		 Actions Europe 10,31% 12,82% 6
Oddo BHF Avenir CR-EUR
FR0000989899		 Actions France 3,70% 12,72% 6 label ISR
EDENRED
FR0010908533		 Actions 5,54% 12,54% 7
Metropole Selection A
FR0007078811		 Actions Europe NC 12,50% 6 label ISR
Echiquier Agressor A
FR0010321802		 Actions Europe 4,10% 12,17% 6
Echiquier Major SRI Growth Europe A
FR0010321828		 Actions Europe 4,36% 12,10% 6 label ISR
Sycomore Selection Responsable R
FR0011169341		 Actions Europe 2,60% 12,10% 6 label ISR
GECINA
FR0010040865		 Actions NC 12,02% NC
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810		 Actions émergents 4,98% 11,77% 5
Ecofi Convictions Monde C
FR0000973562		 Actions monde 8,83% 11,67% 6
Echiquier Positive Impact Europe A
FR0010863688		 Actions Europe 1,71% 11,55% 6 label ISR
EUROTUNNEL
FR0010533075		 Actions NC 11,53% 7
AXA France Opportunités C
FR0000447864		 Actions France 8,31% 11,36% 6
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés 2,39% 11,32% 5
MainFirst Top European Ideas A
LU0308864023		 Actions Europe 4,25% 11,28% 6
Centifolia C
FR0007076930		 Actions France 9,71% 11,25% 6 label ISR
Oddo BHF Génération CR-EUR
FR0010574434		 Actions Europe 4,32% 11,15% 6 label ISR
DORVAL MANAGEURS EUROPE C
FR0011038785		 Actions Europe 4,67% 11,00% 6 label ISR
Pictet-Global Megatrend Selection P EUR
LU0386882277		 Actions monde 2,77% 10,94% 6
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe 7,30% 10,72% 6 label ISR
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe -1,30% 10,67% 6 label ISR
Allianz Valeurs Durables RC
FR0000017329		 Actions Europe 5,92% 10,66% 6 label ISR
BDL Convictions C
FR0010651224		 Actions Europe 8,44% 10,65% 6
CPR Croissance Dynamique P
FR0010097642		 Fonds diversifiés 5,92% 10,54% 6
Schroder ISF Eurp Spec Sits A Acc EUR
LU0246035637		 Actions Europe NC 10,54% 6
HSBC Actions Patrimoine AC
FR0010143545		 Actions France 9,91% 10,36% 6
Robeco Sustainable Eurp Stars Eqs D EUR
LU0187077218		 Actions Europe 7,28% 10,30% 5 label ISR
DNCA Value Europe C
FR0010058008		 Actions Europe 8,71% 10,23% 6
Fourpoints Euro Global Leaders R
FR0010560664		 Actions Europe 5,44% 10,18% 6
EdR SICAV - Tricolore Rendement A EUR
FR0010588343		 Actions France 8,14% 9,96% 6 label ISRlabel relance
Tailor Actions Avenir ISR C
FR0007472501		 Actions Europe 3,26% 9,95% 6 label ISR
CARREFOUR
FR0000120172		 Actions 2,29% 9,81% 7
Franklin Mutual European A(acc)EUR
LU0140363002		 Actions Europe 8,39% 9,74% 6
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde 5,63% 9,66% 6 label ISR
BNP Paribas Turkey Equity
LU0265293521		 Actions 6,33% 9,64% 7
Fidelity European Growth A-Dis-EUR
LU0048578792		 Actions Europe 4,81% 9,64% 6
Echiquier Arty SRI A
FR0010611293		 Actions Europe 1,41% 9,50% 4 label ISR
HMG Globetrotter C
FR0010241240		 Actions émergents 7,99% 9,50% 5
Ecofi Enjeux Futurs C
FR0010592022		 Actions thématiques 6,33% 9,30% 6 label ISR
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe -1,27% 9,28% 5
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe 3,30% 9,26% 6
CPR Silver Age E
FR0010917658		 Actions Europe 4,45% 9,21% 6
Sextant Grand Large A
FR0010286013		 Actions Europe 2,55% 9,20% 4
IBERDROLA
ES0144580Y14		 Actions NC 8,91% 7
Clartan Europe C
LU1100076808		 Actions Europe 4,10% 8,89% 6
BGF Euro-Markets A2 EUR
LU0093502762		 Actions Europe 5,57% 8,88% 6
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810		 Actions Europe -1,90% 8,87% 6 label ISR
Keren Patrimoine C
FR0000980427		 Actions Europe 3,31% 8,71% 4
Tocqueville Dividende ISR C
FR0010546929		 Actions Europe 4,48% 8,69% 6 label ISR
Mandarine Valeur R
FR0010554303		 Actions Europe 6,02% 8,63% 6 label ISR
Eurose C
FR0007051040		 Actions Europe 4,23% 8,60% 4 label ISR
EdR SICAV Equity Euro Solve A EUR
FR0013219243		 Actions Europe 3,49% 8,47% 5
Oddo BHF Avenir Euro CR-EUR
FR0000990095		 Actions Europe 0,28% 8,32% 6 label ISR
Sycomore Allocation Patrimoine R
FR0007078589		 Actions Europe 0,61% 8,16% 3 label ISR
Thematics Water R/A EUR
LU1951229035		 Actions thématiques 10,28% 8,15% 6 label ISR
Lazard Patrimoine Croissance C
FR0000292302		 Actions Europe 8,11% 8,13% 5
Pictet-Biotech P EUR
LU0255977455		 Actions thématiques -1,08% 8,05% 6
R-co Conviction Credit Euro C EUR
FR0007008750		 Obligations Europe -1,39% 8,01% 3
Fourpoints America RH EUR
FR0007028287		 Actions monde 0,14% 8,00% 6
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425		 Fonds diversifiés 3,04% 7,96% 4
LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR
LU1215415214		 Obligations Europe 0,21% 7,91% 4
EdRF Europe Synergy A EUR
LU1102959951		 Actions Europe 1,45% 7,81% 6
R-co Valor Balanced F EUR
FR0013367281		 Actions monde 0,63% 7,69% 4
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887		 Actions monde -3,84% 7,66% 6
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe 1,64% 7,49% 6
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers -2,73% 7,48% 5 label ISR
R-co Valor F EUR
FR0011261197		 Actions Europe 3,79% 7,42% 4
Ecofi Avenir Plus
FR0007082359		 Actions Europe 0,04% 7,41% 6 label ISR
Janus Henderson US Venture A2 HEUR
IE0009534169		 Actions monde NC 7,40% 6
SANOFI
FR0000120578		 Actions 8,09% 7,37% 7
Generali IS SRI Ageing Population DX EUR
LU1234787460		 Actions Europe 4,64% 7,36% 6 label ISR
VIVENDI
FR0000127771		 Actions NC 7,29% 7
Choix Solidaire C
FR0010177899		 Actions Europe 0,74% 7,21% 4 label ISR
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe -1,33% 7,14% 4
HSBC RIF SRI Euroland Equity AC
FR0000437113		 Actions Europe 3,17% 7,11% 6 label ISR
Norden SRI
FR0000299356		 Actions Europe 4,16% 7,11% 6 label ISR
AXAWF Global High Yield Bds A Cap EUR H
LU0125750504		 Obligations NC 6,95% 4
Ethna-AKTIV R-T
LU0564184074		 Fonds diversifiés 1,55% 6,88% 4
Schroder ISF Glbl MA Inc A Acc EUR H
LU0757360457		 Mixtes euros NC 6,86% 4 label ISR
Dorval Manageurs R C
FR0010158048		 Actions France 4,58% 6,66% 6 label ISR
DNCA Invest Miuri B EUR
LU0641745681		 Fonds alternatifs 2,49% 6,64% 4
EdRF US Value A EUR
LU1103303167		 Actions Amérique 19,01% 6,64% 6
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde 8,38% 6,47% 6
UNITEDHEALTH GROUP
US91324P1021		 Actions NC 6,46% NC
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés -0,29% 6,34% 4
FRESENIUS SE & CO KGAA
DE0005785604		 Actions NC 6,31% NC
CPR Silver Age P
FR0010836163		 Actions Europe 3,80% 6,25% 6
EIFFAGE
FR0000130452		 Actions NC 6,23% 7
AXA WF US High Yield Bonds E(H) EUR
LU0276013249		 Obligations -1,50% 6,22% 4
DNCA Evolutif PEA C
FR0010354837		 Divers Europe 3,71% 6,22% 5
Pictet-Water P EUR
LU0104884860		 Actions thématiques 9,23% 6,21% 6 label ISR
Edmond de Rothschild Fund - Income Europe A EUR
LU0992632538		 Actions Europe 0,96% 6,20% 4 label ISR
WALMART INC.
US9311421039		 Actions NC 6,18% NC
Hastings Investissement
FR0012158848		 Fonds diversifiés 1,77% 6,13% 5
Amundi Fds EM Blnd Bd A EUR C
LU1161086159		 Obligations émergents -1,64% 6,10% 4
ESSILOR
FR0000121667		 Actions 14,62% 6,06% 7
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822		 Mixtes monde 0,83% 6,05% 4
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe 2,60% 5,99% 5 label ISRlabel relancelabel finansol
AXA France Small Cap C
FR0000170391		 Actions France 3,37% 5,96% 6 label relance
DNCA Invest Beyond Alterosa A EUR
LU1907594748		 Actions monde -1,38% 5,87% 4 label ISR
Flornoy Valeurs Familiales R
FR0011208297		 Actions Europe 2,78% 5,86% 4
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5		 Fonds diversifiés 0,82% 5,79% 3
First Eagle Amundi International Fund AU
LU0068578508		 Actions monde 6,94% 5,76% 5
DNCA Invest SRI Europe Gr B EUR
LU0870553459		 Actions Europe 6,24% 5,66% 6 label ISR
AXA Aedificandi AC
FR0000172041		 Actions thématiques -5,17% 5,60% 6
Trusteam Optimum A
FR0007072160		 Actions Europe -0,41% 5,58% 3 label ISR
Dorval Convictions R
FR0010557967		 Actions Europe 2,89% 5,56% 5 label ISR
Ofi RS Equity Climate Change RC
FR0013267150		 Actions thématiques 0,31% 5,54% 6 label ISR
Janus Henderson Global Life Sciences
IE0002122038		 Actions secteur santé NC 5,53% 6
HOME DEPOT
US4370761029		 Actions NC 5,52% NC
Fidelity Europe A
FR0000008674		 Actions Europe 1,29% 5,37% 6
R-co Opal Modéré C EUR
FR0007028907		 Fonds diversifiés -0,76% 5,22% 4
Tocqueville France ISR C
FR0010546960		 Actions France 4,72% 5,18% 6 label ISR
Axiom Short Duration Bond Fund R EUR
LU1876460061		 Obligations 0,80% 5,17% 3
BDL Rempart C
FR0010174144		 Fonds diversifiés 12,00% 5,06% 6
Sanso Convictions ESG P
FR0007085691		 Actions monde -0,74% 5,06% 4
Clartan Patrimoine C
LU1100077442		 Actions Europe 0,70% 5,02% 3
EdRF Europe Convertibles A EUR
LU1103207525		 Obligations Europe -4,81% 5,02% 4
Pictet-Premium Brands R EUR
LU0217138725		 Actions monde 6,36% 5,00% 6
ODDO BHF BEST THEMATICS CR-EUR
FR0000446692		 Actions monde 1,69% 4,91% 6
Carmignac Profil Reactif 75 A EUR Acc
FR0010148999		 Actions monde -2,29% 4,89% 4
Candriam Patrimoine Obli-Inter C
FR0011445436		 Obligations 0,33% 4,87% 3
Echiquier Patrimoine A
FR0010434019		 Actions Europe -0,05% 4,87% 4
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038		 Obligations Europe -1,40% 4,87% 3
Claresco Foncier Valor P
LU1379104976		 Actions thématiques -4,26% 4,76% 6 label ISR
Mandarine Opportunités R
FR0010657122		 Actions France 3,24% 4,76% 6 label ISR
Carmignac Pf Emg Patrimoine A EUR Acc
LU0592698954		 Actions monde -3,37% 4,68% 4
DNCA Invest Convertibles A EUR
LU0401809073		 Obligations Europe -3,17% 4,64% 4 label ISR
Quadrige Europe Midcaps C
FR0013072097		 Actions Europe 3,64% 4,55% 6 label ISR
Trusteam ROC A
FR0010981175		 Actions monde 1,68% 4,52% 5 label ISR
RENAULT
FR0000131906		 Actions 3,29% 4,50% 7
MainFirst Germany A
LU0390221256		 Actions Europe -1,58% 4,42% 6
ANHEUSER-BUSCH INBEV
BE0974293251		 Actions NC 4,34% 7
Valfrance
FR0000973711		 Actions France 7,44% 4,29% 6
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058		 Actions monde 1,68% 4,22% 5
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe -5,30% 4,20% 3
Moneta Long Short A
FR0010400762		 Actions Europe 2,64% 4,17% 4
Oddo BHF US Mid Cap CR-EUR
FR0000988669		 Actions Amérique 0,31% 3,98% 6
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243		 Actions Europe -1,63% 3,88% 6 label ISR
Carmignac Sécurité AW EUR Acc
FR0010149120		 Obligations Europe -0,22% 3,86% 3
R-co Conviction Credit 12M Euro C EUR
FR0010697482		 Obligations Europe 0,46% 3,82% 2
Kirao Smallcaps AC
FR0012633311		 Actions France 1,71% 3,78% 6
Sanso Objectif Durable 2024 A
FR0010813329		 Obligations 0,22% 3,68% 4 label ISR
Jupiter Dynamic Bond L EUR Acc
LU0853555380		 Obligations NC 3,62% 3
Richelieu Family Small Cap R
FR0011689330		 Actions Europe -1,93% 3,61% 6
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe -1,84% 3,59% 4 label ISR
Richelieu Pragma Europe R
FR0007045737		 Actions Europe -1,65% 3,55% 6
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe -6,01% 3,54% 3
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492		 Actions Europe -0,90% 3,47% 4
SOCIETE GENERALE
FR0000130809		 Actions NC 3,45% 7
BGF World Energy A2
LU0171301533		 Actions thématiques 34,72% 3,43% 7
AXA COURT TERME A CAPITALISATION EUR
FR0000288946		 Fonds monétaires 0,95% 3,42% 1 label ISR
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe -3,96% 3,38% 4 label ISR
Amundi Obligations Internationales EUR-P-C
FR0010156604		 Obligations -0,67% 3,25% 4
Groupama Avenir Euro N
FR0010288308		 Actions Europe 0,53% 3,23% 6 label ISR
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés 0,53% 3,20% 3
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés 2,21% 3,16% 4
Dorval Global Convictions RC
FR0010687053		 Fonds diversifiés 0,93% 3,15% 4 label ISR
Fidelity Indonesia A-Dis-USD
LU0055114457		 Actions Asie 5,13% 3,05% 6
Carmignac Emergents A EUR Acc
FR0010149302		 Actions émergents -7,78% 3,01% 6 label ISR
Carmignac Profil Reactif 50 A EUR Acc
FR0010149203		 Actions monde -2,96% 3,00% 4
Sycomore Partners P
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AXAWF Optimal Income E Cap EUR pf
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Fidelity European Smlr Coms A-Dis-EUR
LU0061175625		 Actions Europe 1,34% 2,92% 6
Mandarine Global Microcap R EUR
LU1329694266		 Actions monde 3,76% 2,85% 6
DAIMLER
DE0007100000		 Actions NC 2,74% 7
Sunny Euro Stratégic R
FR0010996629		 Actions Europe -1,18% 2,67% 4
Sycomore L/S Opportunities R
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Amundi Fds Cash USD A2 USD C
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AHOLD DELHAIZE KON.EO- 01
NL0011794037		 Actions NC 2,21% 7
Sanso Patrimoine C
FR0010640029		 Fonds diversifiés 1,25% 2,16% 4
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés 1,65% 1,92% 4
Moneta Multi Caps C
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Richelieu Cityzen R
FR0000989410		 Actions Europe -2,22% 1,81% 6
Athymis Better Life P
FR0013261765		 Actions monde -2,17% 1,67% 6
Sextant PME A
FR0010547869		 Actions Europe 1,40% 1,60% 6
Carmignac Pf Global Bond A EUR Acc
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Loomis Sayles Multisector Inc R/A EUR
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BNP Paribas Climate Impact Cl C
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Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe 1,17% 1,40% 3
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc
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GemEquity R
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Templeton Global Ttl Ret N(acc)EUR-H1
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HMG Rendement D
FR0007495049		 Actions Europe 3,56% 0,82% 5
CPR Croissance Reactive P
FR0010097683		 Actions monde 0,47% 0,73% 5
Invesco Balanced-Risk Allc E EUR Acc
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CPR Croissance Défensive P P
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Sextant PEA A
FR0010286005		 Actions Europe -2,20% 0,38% 6
Exane Funds 2 Exane Pleiade B EUR Acc
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Kirao Multicaps AC
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SES
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Carmignac Patrimoine A EUR Acc
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Pluvalca France Small Caps A
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Magellan C
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Erasmus Mid Cap Euro R
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Ecofi Agir Pour Le Climat C
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AXAWF Fram Emerging Markets E Cap EUR
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Mandarine Funds - Mandarine Europe Microcap R
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DNCA Invest Beyond Global Leaders Class B EUR
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Templeton Global Bond Fund A(acc)EUR-H1
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Edmond de Rothschild Fund - Healthcare A EUR
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Fidelity Pacific A-Acc-EUR
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ARCELORMITTAL S.A. NOUV.
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Ecofi Trajectoires Durables C
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R-co Thematic Family Businesses C EUR
FR0007468798		 Actions Europe -0,51% -2,66% 6
LMdG Flex Patrimoine (EUR) R
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LVMH
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BASF
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Talents
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WALT DISNEY
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FR0013076528		 Actions Europe -11,39% -4,30% 6 label ISR
VOLKSWAGEN VZ
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Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
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Keren Essentiels C
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PROCTER GAMBLE
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BUREAU VERITAS
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Sunny Managers F
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VERIZON COMMUNICATIONS INC
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COCA-COLA
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BlackRock Global Funds - World Gold Fund A2
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Elan France Bear
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JOHNSON AND JOHNSON
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CHEVRON
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UBISOFT
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PERNOD-RICARD
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Fidelity China Focus A-Dis-USD
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BAYER
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HSBC GIF Chinese Equity AC
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KERING
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TELEPERFORMANCE
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ATOS
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ALSTOM
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ABN AMRO TOT RETURN GL EQ
FR0010362863		 Allocation Europe NC NC NC
Action Ingenico Group
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AIR FRANCE-KLM
FR0000031122		 Actions NC NC 7
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR
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Allianz Actions Aequitas R C/D
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Allianz Best Styles US Equity CT (H-EUR)
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Allianz Euro High Yield RC
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Allianz Europe Eq Growth AT EUR Acc
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ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP
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Amadeus IT Group SA
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LU1883868819		 Actions Europe NC NC NC
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF
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Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
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Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
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Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR
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Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
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Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
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AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP
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AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB C
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Amundi KBI Aqua
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Amundi UCITS ETF MSCI World ex Europe
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Aundi MSCI EE XR-EUR
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Aviva Investors Valeurs Europe A
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AXA Euro 7-10
FR0000172124		 Obligations Europe NC NC 3
AXA Euro Aggregate Short Duration C
FR0000979155		 Obligations Europe NC NC NC
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FR0000288664		 NC NC nc
AXA Euro Obligations C
FR0000172033		 Obligations Europe NC NC 3
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR
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AXA WF Euro Crédit Plus E
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Axa WF Framlington Robotech
LU1529780493		 Actions secteur industriel NC NC NC
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BGF - Euro Corporate Bond Fund A2 EUR
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BGF - European Focus A2 EUR
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BlackRock Euro Bond Fund A2
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BlackRock Global Funds - Continental European Flexible A2
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BlackRock Latin American Fund A2
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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 Easy Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped
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BNP Paribas Easy Energy & Metals ENH Roll UCITS ETF Eur Cap
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BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION
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BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION
LU0950372838		 Actions Europe NC NC 6
BNP Paribas Global Equity
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BNP Paribas Global Inflation-Linked Bond
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Capital Group Japan Equity Fund (LUX)
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Clartan Evolution C
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CM-CIC Micro Cap
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CM-CIC Obli Long Terme C
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D-FI
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Dassault Systèmes
FR0000130650		 Actions NC NC NC
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FR0010666560		 Actions Europe NC NC 5 label ISR
DNCA Evolutif C
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DNCA Invest Alpha Bonds
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DORVAL MANAGEURS SMID CAP EURO
FR0013247749		 Actions Europe NC NC 6 label ISR
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DWS ESG Convertibles
DE0008474263		 Obligations monde NC NC NC
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DWS TOP DIVIDENDE LD
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EAST CAPITAL EAST CAPITAL EASTERN EUROPE A EUR
LU0332315638		 Actions Europe NC NC 6
East Capital Russia A EUR
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ECHIQUIER AGRESSOR PEA
FR0010330902		 Actions Europe NC NC NC
Echiquier Convexite SRI Europe A
FR0010377143		 Obligations Europe NC NC 4 label ISR
EDF
FR0010242511		 Actions NC NC NC
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR
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Emerging Europe Funds
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Expert Euro ISR P
FR0007488507		 Actions Europe NC NC NC
EXXON MOBIL CORP
US30231G1022		 Actions NC NC NC
Federal Indiciel Japon P
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Federal Indiciel US P
FR0000988057		 Actions Amérique NC NC 6
Federal Multi Actions Europe
FR0010108662		 Actions Europe NC NC 6
FF America Fund A EUR
LU0069450822		 Actions Amérique NC NC 6
FF Sustainable Asia Equity Fd A USD
LU0048597586		 Actions émergents NC NC 6
FF-FRANCE FUND A
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR
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Fidelity Global Financial Svcs A-Dis-EUR
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Fidelity Global Industrials A-Dis-EUR
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FOCUS FUNDS EUROPEAN COMPOUNDERS P EUR
LU1377722647		 Actions Europe NC NC 6
Franklin Global Small-Mid Cap Fund A Acc USD
LU0144644332		 Actions monde NC NC NC
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Franklin India Fund A (acc) EUR
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Franklin U.S. Opportunities Fund A(acc)EUR
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GF Ambition Solidaire
FR0007020201		 Actions Europe NC NC 5
GROUPAMA CROISSANCE I
FR0000029837		 Actions Europe NC NC NC
H2O ADAGIO FCP SR
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H2O ALLEGRO FCP
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H2O MULTIBONDS FCP
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H2O Multistratégies
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HSBC EUROPE SMALL & MID CAP AC
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HSBC GIF - Thai Equity A (C)
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IDAM Small France - R
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Ihares Oil & Gas Expl & Pod
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LU0119753308		 Actions Europe NC NC 5
INVESCO GREATER CHINA EQUITY
LU0115143165		 Actions Asie NC NC NC
Invesco Pan European Equity-E
LU0115141201		 Actions Europe NC NC NC
Invesco Pan European High Inc E Acc EUR
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Isatis Capital Vie & Retraite
FR0013222353		 Private Equity NC NC NC
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IE00B14X4S71		 ETF NC NC 6
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Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
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JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR
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Janus Henderson Latin America
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JPM Africa Equity Fund A (perf) (acc) - EUR
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JPM China Fund A Acc USD
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JPM Emerging Europe Equity A (acc) EUR
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JPM Emerging Markets Debt A (acc) EURH
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JPM Funds - Income Opportunity EUR (Hedged)
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JPM US Small Comp Fund A ACC USD
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JPM USD Emerging Markets Bond
IE00BDFC6G93		 ETF NC NC NC
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JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
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JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
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JSS Sustainable Equity Global Thematic P (D)
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Lazard Patrimoine Opport SRI RC EUR
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LAZARD SMALL CAPS EURO SRI I
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LINDE PLC EO 0 001
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Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€
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FR0012538148		 NC NC NC
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M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
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Mirabaud Equities France - A EUR CAP
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Mirova Global Green Bond R EUR Acc
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Montségur Dividendes C
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Montségur Opportunité
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MS INVF European High Yield Bond Fund A EUR
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MS INVF Global Balanced Income Fund - A EUR
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NATIXIS
FR0000120685		 Actions NC NC NC
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Nokia
FI0009000681		 Actions NC NC nc
Nordea 1 - European Value Fund
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Nordea 1 Latin American Equity Fund BP-EUR
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ODDO BHF HAUT RENDEMENT 2025 CR-EUR
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ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR
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R-CO CONVICTION CREDIT SD EUR
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R-CO R-CO CONVICTION CLUB C EUR
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Raiffeisen- EmergingMarkets-Aktien
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Robeco BP US Premium Equities DH EUR
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ROBECO EMERGING MARKETS EQUITIES
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SC TANGRAM
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Templeton Emerging Markets Bond
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FR0007066725		 Actions Europe NC NC 6 label ISR
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UBAM - SRI European Convertible Bond AC EUR
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UBS (Lu ) Equity Fund - China Opportunity (USD)
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UBS ETF - MSCI EMU Small Cap UCITS ETF
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Unilever NV
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SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A
LU0557290698		 Actions monde label ISR
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C)
LU0365775922		 Actions Asie
SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID CAP EQUITY A CAPITALISATION EUR
LU0248178732		 Actions Amérique
Schroder ISF - Emerging Markets Debt Absolute Return A Acc
LU0106253197		 Autres fonds
Schroder ISF - Emerging Markets Debt Absolute Return A EUR Hedged Acc
LU0177592218		 Autres fonds
Schroder ISF - Latin American A Acc
LU0248181363		 Actions Amérique
Schroder ISF China Opportunities A USD
LU0244354667		 Actions Asie
Schroder ISF Emerging ASIA B EUR
LU0248173006		 Actions Asie
Schroder ISF Glb Em Mkt Opps A Acc EUR
LU0279459456		 Actions émergents
SCHRODER ISF GLOBAL ENERGY A
LU0374901568		 Actions secteur énergie
SCHRODER ISF US SMALL & MIDCAP
LU0334663233		 Actions Amérique
SCP LFP Multimmo - Part LFP UniCimmo
QS0007572793		 Fonds immobiliers
SCP LFP Multimmo - Part Philosophale 2**
FR00QU000014		 Fonds immobiliers
SCPI Primovie
SCPI00003829		 Fonds immobiliers
SEXTANT SICAV SEXTANT TECH A
FR0011050863		 Actions Europe
SG ACTIONS EURO VALUE C
FR0007079199		 Actions Europe
SG ACTIONS LUXE C
FR0000988503		 Actions Luxe
SILVER GENERATION A
FR0013142551		 Fonds immobiliers label ISR
Solidarite Habitat et Humanism P EUR C/D
FR0011363746		 Actions Europe
SOLVAY
BE0003470755		 Actions
Sparinvest Global Value EUR part RC
LU0138501191		 Actions monde
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF
IE00B41RYL63		 ETF
SPDR Thomson Reuters Global Convertible Bond UCITS ETF
IE00BNH72088		 ETF
State Street Emerging Asia Equity Fund - P
LU1112180481		 Actions Asie
Stewart Investors Asia Pacific Leaders Fund Class I Acc EUR
IE00BFY85L07		 Actions Asie
SUEZ ENVIRONNEMENT
FR0010613471		 Actions
SYCOMORE FRANCECAP A
FR0007065743		 Actions France label ISR
Sycomore L/S Opportunities A
FR0010120931		 Divers
Sycomore Ne t Generation - RC
LU1961857551		 Divers monde label ISR
Sycomore Selection Credit R EUR Acc
FR0011288513		 Obligations Europe label ISR
TECHNIPFMC RG
GB00BDSFG982		 Actions
TELEFONICA SA
ES0178430E18		 Actions
Templeton Asian Growth Fd A acc EUR
LU0229940001		 Actions émergents
Templeton Asian Sm. Comp. Fd Aacc EUR
LU0390135415		 Actions émergents
Templeton Emerging Markets Bond
LU0152984307		 Obligations pays émergents
Templeton Frontier Markets A(acc)EUR
LU0390137031		 Actions émergents
Templeton Global Bond A EUR
LU0152980495		 Fonds obligataires
Thematics AAA Consumer RC
FR0010058529		 Actions thématiques
Threadneedle (Lu ) - European High Yield Bond 1E
LU1829334579		 Obligations Europe
TRUSTEAM ROC EUROPE C
FR0007066725		 Actions Europe label ISR
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549		 Actions France
UBAM - SRI European Convertible Bond AC EUR
LU1273963378		 Obligations Europe
UBS (Lu ) Equity Fund - China Opportunity (USD)
LU0067412154		 Actions Asie
UBS ETF - MSCI EMU Small Cap UCITS ETF
LU0671493277
Uni Global Equities Europe
LU0191819951		 Actions
UNI-HOCHE (C)
FR0000930455		 Actions France
Unilever NV
NL0000388619		 Actions
UNION DYNAMIQUE COURT TERME A
FR0010522615		 Fonds alternatifs
Union Dynamique Moyen Terme C
FR0010364760		 Mixtes euros
Vanguard FTSE Developed Europe UCITS ETF
IE00B945VV12		 ETF
Vanguard Global Liquidity Factor USD D
IE00BYYR0D71		 ETF
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH
LU0378818131		 ETF


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