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
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique 22,62% 19,60% 6 label ISR
East Capital Russia A EUR
LU0272828905		 Actions Russie NC NC 6
BGF World Energy A2
LU0171301533		 Actions thématiques 34,72% 3,43% 7
ST GOBAIN
FR0000125007		 Actions 20,45% 28,66% 7
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP
LU1829218749		 Matières premières 21,80% -12,62% 6
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C)
LU0075056555		 Actions secteur envrionnement NC NC 7
CAP GEMINI
FR0000125338		 Actions 20,15% 15,11% 7
PUBLICIS
FR0000130577		 Actions 30,22% 43,37% 7
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques NC NC 7
STMICROELECTRONICS
NL0000226223		 Actions 12,11% 19,39% 7
BGF Sustainable Energy Fund A2 USD
LU0124384867		 Actions monde NC NC 6
MSIF US Growth Fund AH (EUR)
LU0266117414		 Actions Amérique NC NC 7
Robeco BP US Premium Equities DH EUR
LU0320896664		 Actions NC NC 5
JPM Global Natural Resources A (acc) EUR
LU0208853274		 Actions thématiques 17,25% -3,63% 6
Amundi KBI Aqua
FR0013216207		 Actions thématiques NC NC 6
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567		 Actions thématiques 14,82% 31,64% 6
Sunny Managers F
FR0010922963		 Actions France 4,38% -5,76% 6
Emerging Europe Funds
LU0011850392		 Actions Europe NC NC 6
BGF World Mining Fund A2 Hedged EUR
LU0326424115		 Actions secteur énergie NC NC 7
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D
FR0010930644		 Actions secteur énergie NC NC 7
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques 11,36% 26,12% 6 label ISR
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
LU1681038599		 Actions Amérique NC NC 6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR
LU0140363697		 Actions secteur technologie NC NC 6
Sextant PME A
FR0010547869		 Actions Europe 1,40% 1,60% 6
Fidelity Global Industrials A-Dis-EUR
LU0114722902		 Actions thématiques NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR
LU1681048804		 Actions Amérique NC NC 6
Lyxor S&P 500 UCITS ETF - D-EUR
LU0496786574		 Actions Amérique NC NC 6
EdRF US Value A EUR
LU1103303167		 Actions Amérique 19,01% 6,64% 6
BNP Paribas US Growth Classic EUR
LU0823434237		 Actions Amérique NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP
LU1681044647		 Actions Europe 10,59% 15,46% 6
Franklin India Fund A (acc) EUR
LU0231205187		 Actions Asie NC NC 6
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques 0,17% 47,10% 7
SYCOMORE FRANCECAP A
FR0007065743		 Actions France NC NC 5 label ISR
Comgest Growth America R EUR Acc
IE00B6X2JP23		 Actions Amérique NC NC 6
AMUNDI ETF DAX UCITS ETF C/D
FR0010655712		 Actions Europe NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI EURO STOXX 50 UCITS ETF DR EUR EUR (C)
LU1681047236		 Actions Europe NC NC 6
HSBC GIF Indian Equity AC
LU0164881194		 Actions Asie 16,60% 16,86% 6
BNP Paribas Commodities Classic H
LU1931957093		 Fonds obligataires NC NC 6
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107		 Actions Asie NC NC 5
Fidelity India Focus A-EUR
LU0197230542		 Actions Asie 13,17% 13,85% 6
Edmond de Rothschild Fund - Big Data A EUR
LU1244893696		 Actions thématiques 11,97% 17,14% 6
Federal Indiciel US P
FR0000988057		 Actions Amérique NC NC 6
Pictet-Premium Brands R EUR
LU0217138725		 Actions monde 6,36% 5,00% 6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D)
LU0077335932		 Actions Amérique NC NC 6
Pictet - Robotics P EUR
LU1279334210		 Actions thématiques NC NC 6
JPM Global Healthcare Fund A Acc EUR
LU0880062913		 Actions thématiques NC NC 6
FF America Fund A EUR
LU0069450822		 Actions Amérique NC NC 6
Ecofi Trajectoires Durables C
FR0010214213		 Actions Europe -0,80% -2,16% 6 label ISR
ESSILOR
FR0000121667		 Actions 14,62% 6,06% 7
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques 8,25% -7,76% 6
Pictet - Global Environmental Opportunities P EUR
LU0503631714		 Actions thématiques NC NC 6 label ISR
Thematics Water R/A EUR
LU1951229035		 Actions thématiques 10,28% 8,15% 6 label ISR
BlackRock Global Funds - Continental European Flexible A2
LU0224105477		 Actions Europe NC NC 6
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC
LU0273158872		 Actions agriculture NC NC 6
Edmond de Rothschild Fund - Healthcare A EUR
LU1160356009		 Actions thématiques 7,16% -1,75% 6 label ISR
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde 5,63% 9,66% 6 label ISR
Pictet-Water P EUR
LU0104884860		 Actions thématiques 9,23% 6,21% 6 label ISR
DNCA Invest SRI Europe Gr B EUR
LU0870553459		 Actions Europe 6,24% 5,66% 6 label ISR
BDL Rempart C
FR0010174144		 Fonds diversifiés 12,00% 5,06% 6
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist
FR0010527275		 Actions thématiques NC NC 6 label ISR
BGF - European Focus A2 EUR
LU0229084990		 Actions Europe NC NC 3
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION
LU0950372838		 Actions Europe NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C)
LU1437016972		 Actions monde NC NC 6
OBJECTIF SMALL CAPS FRANCE A
FR0010262436		 Actions France NC NC 6
Keren Essentiels C
FR0011271550		 Actions France 1,88% -4,53% 6 label relance
Mandarine Funds - Mandarine Europe Microcap R
LU1303940784		 Actions Europe 1,47% -1,20% 6 label ISR
Comgest Renaissance Europe C
FR0000295230		 Actions Europe 9,63% 15,67% 6
Templeton Asian Sm. Comp. Fd Aacc EUR
LU0390135415		 Actions émergents NC NC 6
Franklin U.S. Opportunities Fund A(acc)EUR
LU0260869739		 Actions Amérique NC NC 6
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés 2,39% 11,32% 5
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde 3,79% 13,17% 6 label ISR
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde 8,38% 6,47% 6
Mandarine Global Microcap R EUR
LU1329694266		 Actions monde 3,76% 2,85% 6
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC
LU1834988518		 Actions secteur technologie NC NC 6
Aviva Grandes Marques ISR A
FR0011586544		 Actions monde 9,50% 16,35% 6
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques 0,42% 1,41% 4 label ISR
JPM China Fund A Acc USD
LU0210526637		 Actions Asie NC NC 7
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706		 Actions thématiques NC NC 6
Moneta Multi Caps C
FR0010298596		 Actions France 4,96% 1,90% 6 label relance
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR
LU0216734045		 Actions secteur immobilier NC NC 6
JPMORGAN EUROLAND DYNAMIC FUND
LU0661985969		 Actions Europe NC NC 6
Carmignac Investissement A EUR Acc
FR0010148981		 Actions monde -0,06% 14,17% 6 label ISR
Candriam Equities L Biotech C USD C
LU0108459040		 Actions thématiques NC NC 6
Talents
FR0007062567		 Actions monde 0,41% -3,63% 6
ABERDEEN STANDARD SICAV I EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD
LU0278937759		 Actions émergents NC NC 5
Lazard Patrimoine Opport SRI RC EUR
FR0007028543		 Actions monde NC NC 5 label ISR
Fidelity Global Financial Svcs A-Dis-EUR
LU0114722498		 Actions thématiques NC NC 6
Carmignac Emergents A EUR Acc
FR0010149302		 Actions émergents -7,78% 3,01% 6 label ISR
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR
LU0235308482		 Actions Europe NC NC 6
Quadrige Europe Midcaps C
FR0013072097		 Actions Europe 3,64% 4,55% 6 label ISR
Allianz Actions Aequitas R C/D
FR0000975880		 Actions France NC NC 6
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059		 Actions thématiques -3,43% -4,04% 6 label ISRlabel greenfin
SG ACTIONS LUXE C
FR0000988503		 Actions Luxe NC NC 6
DPAM B - Equities World Sustainable B Cap
BE0058652646		 Actions monde NC NC 6
JPMorgan Funds - Greater China Fund A (acc) - USD
LU0210526801		 Actions Asie NC NC 6
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
LU1681046931		 Actions France NC NC 6 label ISR
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF C/D
FR0010688176		 Actions secteur Finance NC NC 7
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
LU1681038672		 Actions Amérique NC NC 6
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist
FR0011660927		 Actions monde NC NC 6
Ecofi Agir Pour Le Climat C
FR0010642280		 Fonds diversifiés -1,80% -1,08% 5 label ISRlabel greenfinlabel finansol
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde 6,97% 14,16% 6
PALATINE PLANETE I
FR0010341800		 Actions secteur envrionnement NC NC 6 label ISR
Norden SRI
FR0000299356		 Actions Europe 4,16% 7,11% 6 label ISR
BGF Euro-Markets A2 EUR
LU0093502762		 Actions Europe 5,57% 8,88% 6
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C)
LU0119753308		 Actions Europe NC NC 5
Sextant PEA A
FR0010286005		 Actions Europe -2,20% 0,38% 6
DNCA Opportunites Zone Euro C
FR0012316180		 Actions Europe 9,55% 13,61% 6 label ISR
Groupama Avenir Euro N
FR0010288308		 Actions Europe 0,53% 3,23% 6 label ISR
Ecofi Enjeux Futurs C
FR0010592022		 Actions thématiques 6,33% 9,30% 6 label ISR
Lazard Actions Euro R
FR0010679886		 Actions Europe NC NC 6
CPR Invest - Climate Action - A - Acc
LU1902443420		 Actions secteur envrionnement NC NC 6 label ISR
Valeur Intrinsèque P
FR0000979221		 Actions monde 9,89% 17,37% 6
Athymis Better Life P
FR0013261765		 Actions monde -2,17% 1,67% 6
BNP Paribas US Mid Cap Classic H
LU0212196652		 Actions NC NC 6
Alienor Optimal A
FR0007071378		 Fonds diversifiés -0,47% -9,23% 5
LEGRAND
FR0010307819		 Actions 8,14% 18,95% 7
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe 3,30% 9,26% 6
CPR Croissance Dynamique P
FR0010097642		 Fonds diversifiés 5,92% 10,54% 6
Quadrige Rendement France MidCaps C
FR0011640986		 Actions Europe NC NC 6
Allianz Japan Equity AT H EUR
LU1143164405		 Actions Asie 13,83% 32,54% 6
LAZARD SMALL CAPS EURO SRI I
FR0000174310		 Actions Europe NC NC 6 label ISR
Lazard Patrimoine Croissance C
FR0000292302		 Actions Europe 8,11% 8,13% 5
Allianz Europe Eq Growth AT EUR Acc
LU0256839274		 Actions Europe NC NC 6
BGF Global Allocation A2C
LU0171283459		 Fonds diversifiés NC NC 6
Richelieu Family Small Cap R
FR0011689330		 Actions Europe -1,93% 3,61% 6
AXA France Opportunités C
FR0000447864		 Actions France 8,31% 11,36% 6
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C)
LU0365775922		 Actions Asie NC NC 6
Ginjer Actifs 360 A
FR0011153014		 Fonds diversifiés 10,49% 14,88% 6
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION
FR0000982449		 Actions Europe NC NC 6 label ISR
UNI-HOCHE (C)
FR0000930455		 Actions France NC NC 6
PALATINE ABSOLUMENT A
FR0007070982		 Fonds alternatifs NC NC 3
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
LU1681037864		 Actions Asie NC NC 6
CPR Invest Food For Gens A EUR Acc
LU1653748860		 Actions monde 1,57% -6,15% 5 label ISR
CARREFOUR
FR0000120172		 Actions 2,29% 9,81% 7
HSBC Actions Patrimoine AC
FR0010143545		 Actions France 9,91% 10,36% 6
Ecofi Avenir Plus
FR0007082359		 Actions Europe 0,04% 7,41% 6 label ISR
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774		 Fonds alternatifs -0,09% 0,18% 3
BEST BUSINESS MODELS SRI RC
FR0013079761		 Actions Europe NC NC 6 label ISR
First Eagle Amundi International Fund AU
LU0068578508		 Actions monde 6,94% 5,76% 5
Pictet-Global Megatrend Selection P EUR
LU0386882277		 Actions monde 2,77% 10,94% 6
R-co Valor C EUR
FR0011253624		 Actions Europe NC NC 6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142		 Actions monde -3,60% 19,82% 6
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION
LU0823399810		 Actions Europe NC NC 6
Franklin Mutual Glbl DiscvA(acc)EUR
LU0211333025		 Actions monde 12,39% 12,91% 6
JPM Emerging Europe Equity A (acc) EUR
LU0210529144		 Actions émergents NC NC 6
Echiquier World Equity Growth A
FR0010859769		 Actions monde 3,08% 14,69% 6
Valfrance
FR0000973711		 Actions France 7,44% 4,29% 6
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés 1,65% 1,92% 4
Aberdeen Global World Equity A2
LU0094547139		 Actions NC NC 5
Primonial Capimmo
QS0007504846		 Fonds immobiliers NC NC 2
Tocqueville France ISR C
FR0010546960		 Actions France 4,72% 5,18% 6 label ISR
Templeton Frontier Markets A(acc)EUR
LU0390137031		 Actions émergents NC NC 5
Pluvalca France Small Caps A
FR0000422859		 Actions France 1,01% -0,35% 6 label ISR
R-co Valor F EUR
FR0011261197		 Actions Europe 3,79% 7,42% 4
Isatis Capital Vie & Retraite
FR0013222353		 Private Equity NC NC NC
MSIF Global Opportunity Fund A
LU0552385295		 Actions monde NC NC 6
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe 2,60% 5,99% 5 label ISRlabel relancelabel finansol
Montségur Croissance C
FR0010109140		 Actions Europe NC NC 6
DNCA Invest Alpha Bonds
LU1694789451		 Fonds diversifiés NC NC 3
Pictet-Quest Europe Sust Eqs P EUR
LU0144509717		 Actions Europe NC NC 6
Oddo BHF US Mid Cap CR-EUR
FR0000988669		 Actions Amérique 0,31% 3,98% 6
Echiquier Positive Impact Europe A
FR0010863688		 Actions Europe 1,71% 11,55% 6 label ISR
R-co Thematic Family Businesses C EUR
FR0007468798		 Actions Europe -0,51% -2,66% 6
Echiquier Value Euro A
FR0011360700		 Actions Europe 10,31% 12,82% 6
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
LU0318933057		 Actions émergents NC NC 5
CPR Middle-Cap France P
FR0010565366		 Actions France 3,36% -2,88% 6
Tailor Actions Avenir ISR C
FR0007472501		 Actions Europe 3,26% 9,95% 6 label ISR
Invesco Euro Equity E EUR Acc
LU1240329380		 Actions Europe 9,77% 13,35% 6
Kirao Smallcaps AC
FR0012633311		 Actions France 1,71% 3,78% 6
EDENRED
FR0010908533		 Actions 5,54% 12,54% 7
BDL Convictions C
FR0010651224		 Actions Europe 8,44% 10,65% 6
E ane Equity Select Europe B
LU0719899097		 Actions Europe NC NC 6
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques -5,96% -7,18% 7
NextStage Croissance A
FR0013202108		 Private Equity 11,02% 15,04% 6
GF Ambition Solidaire
FR0007020201		 Actions Europe NC NC 5
Allianz Valeurs Durables RC
FR0000017329		 Actions Europe 5,92% 10,66% 6 label ISR
Amundi Fds Cash USD A2 USD C
LU0568621618		 Fonds monétaires 6,05% 2,28% 1
DNCA Actions Small & Mid Cap Euro R (C)
FR0010666560		 Actions Europe NC NC 5 label ISR
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549		 Actions France NC NC 6
SC TANGRAM
FR0013428349		 Fonds immobiliers NC NC 3
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe 1,64% 7,49% 6
Flornoy Valeurs Familiales R
FR0011208297		 Actions Europe 2,78% 5,86% 4
HSBC GIF Euroland Value AC
LU0165074666		 Actions Europe 9,81% 14,83% 6
Comgest Monde C
FR0000284689		 Actions monde 5,91% 21,84% 5
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625		 Actions Europe 1,34% 2,92% 6
Hastings Investissement
FR0012158848		 Fonds diversifiés 1,77% 6,13% 5
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap
LU0011963245		 Actions Asie NC NC 6
SILVER GENERATION A
FR0013142551		 Fonds immobiliers NC NC 2 label ISR
Echiquier Major SRI Growth Europe A
FR0010321828		 Actions Europe 4,36% 12,10% 6 label ISR
DNCA Invest Miuri B EUR
LU0641745681		 Fonds alternatifs 2,49% 6,64% 4
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe 2,80% 13,91% 5 label ISR
R-co Conviction Equity Value Euro C EUR
FR0010187898		 Actions Europe NC NC 6
MainFirst Top European Ideas A
LU0308864023		 Actions Europe 4,25% 11,28% 6
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR
LU0069452018		 Actions Asie NC NC 6
Barings Hong Kong China Fd A USD Dis
IE0000829238		 Actions Asie NC NC 6
ODDO BHF BEST THEMATICS CR-EUR
FR0000446692		 Actions monde 1,69% 4,91% 6
Baring Hong .ong China Fund A EUR
IE0004866889		 Actions Asie NC NC 6
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION
FR0010077412		 Actions Europe NC NC 6 label ISR
Echiquier Allocation Flexible B
FR0013433505		 Actions monde -0,65% -0,77% 4
DNCA Evolutif PEA C
FR0010354837		 Divers Europe 3,71% 6,22% 5
FF Sustainable Asia Equity Fd A USD
LU0048597586		 Actions émergents NC NC 6
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR
LU0261946445		 Actions Asie -6,98% -12,18% 6
PICTET PICTET - BIOTECH P USD
LU0090689299		 Actions secteur Biotechnologies NC NC 7
CPR ACTIONS EURO RESTRUCTURATIONS - P
FR0010330258		 Actions Europe NC NC 6
Sycomore Selection Responsable R
FR0011169341		 Actions Europe 2,60% 12,10% 6 label ISR
Pictet-Biotech P EUR
LU0255977455		 Actions thématiques -1,08% 8,05% 6
Fourpoints America RH EUR
FR0007028287		 Actions monde 0,14% 8,00% 6
Ofi RS Equity Climate Change RC
FR0013267150		 Actions thématiques 0,31% 5,54% 6 label ISR
SANOFI
FR0000120578		 Actions 8,09% 7,37% 7
Carmignac Pf Emg Patrimoine A EUR Acc
LU0592698954		 Actions monde -3,37% 4,68% 4
DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146		 Actions monde -7,16% -1,27% 6 label ISR
Moneta Long Short A
FR0010400762		 Actions Europe 2,64% 4,17% 4
Trusteam ROC A
FR0010981175		 Actions monde 1,68% 4,52% 5 label ISR
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
LU0138821268		 Actions Europe NC NC 6
Dorval Global Convictions RC
FR0010687053		 Fonds diversifiés 0,93% 3,15% 4 label ISR
Fidelity Pacific A-Acc-EUR
LU0368678339		 Actions Asie -4,33% -1,79% 6
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION
FR0007074208		 Actions Europe NC NC 6 label ISR
OPCI Sofidy Pierre Europe A
FR0013260262		 Fonds immobiliers NC NC 4
EdR SICAV - Tricolore Rendement A EUR
FR0010588343		 Actions France 8,14% 9,96% 6 label ISRlabel relance
Robeco Sustainable Eurp Stars Eqs D EUR
LU0187077218		 Actions Europe 7,28% 10,30% 5 label ISR
Centifolia C
FR0007076930		 Actions France 9,71% 11,25% 6 label ISR
CPR Croissance Reactive P
FR0010097683		 Actions monde 0,47% 0,73% 5
DNCA Value Europe C
FR0010058008		 Actions Europe 8,71% 10,23% 6
HSBC RIF SRI Euroland Equity AC
FR0000437113		 Actions Europe 3,17% 7,11% 6 label ISR
Federal Multi Actions Europe
FR0010108662		 Actions Europe NC NC 6
FIDELITY FUNDS SICAV EMERGING ASIA FUND A EUR ACC
LU0329678410		 Actions émergents NC NC 6
BGF Global Multi-Asset Inc A2
LU0784385840		 Mixtes monde NC NC 4
Dorval Convictions R
FR0010557967		 Actions Europe 2,89% 5,56% 5 label ISR
Generali IS SRI Ageing Population DX EUR
LU1234787460		 Actions Europe 4,64% 7,36% 6 label ISR
Amundi IS MSCI EM Asia UCITS ETF EUR C
LU1681044480		 ETF NC NC 6
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810		 Actions émergents 4,98% 11,77% 5
Franklin Mutual European A(acc)EUR
LU0140363002		 Actions Europe 8,39% 9,74% 6
Richelieu Cityzen R
FR0000989410		 Actions Europe -2,22% 1,81% 6
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés 2,21% 3,16% 4
AXA France Small Cap C
FR0000170391		 Actions France 3,37% 5,96% 6 label relance
Mandarine Opportunités R
FR0010657122		 Actions France 3,24% 4,76% 6 label ISR
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP
LU1505875226		 Actions Europe NC NC 6
ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267		 Actions thématiques 8,30% 34,62% 6
Oddo BHF Génération CR-EUR
FR0010574434		 Actions Europe 4,32% 11,15% 6 label ISR
HSBC GIF - Thai Equity A (C)
LU0210636733		 Actions Asie NC NC 7
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
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Oddo BHF Avenir CR-EUR
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Carmignac Profil Réactif 100 A EUR Acc
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BlackRock Global Funds - World Gold Fund A2
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Of RS Euro Equity R
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Carmignac Patrimoine A EUR Acc
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Mirova Euro Sustainable Eq R EUR Acc
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ODDO BHF Exklusiv:PolarisBalanced CRWEUR
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Nordea 1 - Stable Return Fund BP EUR
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BL-Equities Europe B EUR Acc
LU0093570330		 Actions Europe NC NC 5
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CPR Silver Age P
FR0010836163		 Actions Europe 3,80% 6,25% 6
Comgest Growth Europe Sm Cies EUR Acc
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AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR
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FRANKLIN MUTUAL EUROPEAN FD N
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BGF World Gold E2
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BNP Paribas Global Equity
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H2O LARGO
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M&G Global Floating Rt High Yield EUR
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CPR Japan P
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Roche-Brune Europe Valeurs Respons P
FR0010237503		 Actions Europe 8,32% 13,30% 6
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5		 Fonds diversifiés 0,82% 5,79% 3
Eurose C
FR0007051040		 Actions Europe 4,23% 8,60% 4 label ISR
HMG Globetrotter C
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Fourpoints Euro Global Leaders R
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Dorval Manageurs R C
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Carmignac Pf Global Bond A EUR Acc
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FR0010321810		 Actions Europe -1,90% 8,87% 6 label ISR
Axiom Short Duration Bond Fund R EUR
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LF OPSIS PATRIMOINE PARTENAIRES
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Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe 7,30% 10,72% 6 label ISR
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FR0007050190		 Actions Europe NC NC 5 label ISR
R-co Valor Balanced F EUR
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Ethna-AKTIV R-T
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FR0000980427		 Actions Europe 3,31% 8,71% 4
Ecofi Convictions Monde C
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ABCM GLOBAL ALLOCATION
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Echiquier Arty SRI A
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FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO
LU0119124278		 Actions Europe NC NC 6
BBM V-Flex AC
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KERING
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Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR
LU1681045370		 Actions émergents NC NC 6
Carmignac Sécurité AW EUR Acc
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OPCI Swisslife Dynapierre P
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R-co Conviction Credit 12M Euro C EUR
FR0010697482		 Obligations Europe 0,46% 3,82% 2
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc
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JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
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EdRF - Equity Euro Core A EUR
LU1730854608		 Actions Europe 7,88% 15,79% 6
Oddo BHF Avenir Euro CR-EUR
FR0000990095		 Actions Europe 0,28% 8,32% 6 label ISR
Sycomore Partners P
FR0010738120		 Actions Europe 1,57% 3,00% 4
Richelieu Pragma Europe R
FR0007045737		 Actions Europe -1,65% 3,55% 6
GemEquity R
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Loomis Sayles Multisector Inc R/A EUR
IE00B23XD337		 Obligations 0,69% 1,55% 4
Fidelity China Focus A-Dis-USD
LU0173614495		 Actions Asie -3,97% -18,58% 6
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038		 Obligations Europe -1,40% 4,87% 3
Candriam Patrimoine Obli-Inter C
FR0011445436		 Obligations 0,33% 4,87% 3
Choix Solidaire C
FR0010177899		 Actions Europe 0,74% 7,21% 4 label ISR
Sextant Grand Large A
FR0010286013		 Actions Europe 2,55% 9,20% 4
MainFirst Germany A
LU0390221256		 Actions Europe -1,58% 4,42% 6
AXAWF Optimal Income E Cap EUR pf
LU0184634821		 Mixtes euros -0,71% 2,92% 5 label ISR
Fidelity Indonesia A-Dis-USD
LU0055114457		 Actions Asie 5,13% 3,05% 6
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FR0010283838		 Actions Europe NC NC 6 label ISR
JPM Global Income A
LU0740858229		 Fonds diversifiés NC NC 4
Fidelity European Growth A-Dis-EUR
LU0048578792		 Actions Europe 4,81% 9,64% 6
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243		 Actions Europe -1,63% 3,88% 6 label ISR
M&G (Lux) Global Macro Bond Fund A EUR Acc
LU1670719613		 Obligations NC NC 4
Invesco Balanced-Risk Allc E EUR Acc
LU0432616901		 Fonds diversifiés -3,03% 0,71% 6
Invesco Pan European High Inc E Acc EUR
LU0243957742		 Actions Europe NC NC 4
Sycomore Ne t Generation - RC
LU1961857551		 Divers monde NC NC 3 label ISR
BNP Paribas Turkey Equity
LU0265293521		 Actions 6,33% 9,64% 7
Solidarite Habitat et Humanism P EUR C/D
FR0011363746		 Actions Europe NC NC 3
Pluvalca Disruptive Opportunities A
FR0013076528		 Actions Europe -11,39% -4,30% 6 label ISR
LO Funds Convertible Bond EUR PA
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JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492		 Actions Europe -0,90% 3,47% 4
Tocqueville Gold P
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HSBC SMALL CAP FRANCE A
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Sanso Convictions ESG P
FR0007085691		 Actions monde -0,74% 5,06% 4
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004		 Actions Europe NC NC 6
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033		 Obligations -3,27% -1,73% 4
LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR
LU1215415214		 Obligations Europe 0,21% 7,91% 4
Montségur Dividendes C
FR0010263574		 Actions Europe NC NC 6
Trusteam Optimum A
FR0007072160		 Actions Europe -0,41% 5,58% 3 label ISR
Sanso Objectif Durable 2024 A
FR0010813329		 Obligations 0,22% 3,68% 4 label ISR
Sycomore Allocation Patrimoine R
FR0007078589		 Actions Europe 0,61% 8,16% 3 label ISR
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LU0307839646		 Actions émergents NC NC 6
Mandarine Valeur R
FR0010554303		 Actions Europe 6,02% 8,63% 6 label ISR
EdR SICAV Equity Euro Solve A EUR
FR0013219243		 Actions Europe 3,49% 8,47% 5
Sunny Euro Stratégic R
FR0010996629		 Actions Europe -1,18% 2,67% 4
Clartan Evolution C
LU1100077103		 Mixtes euros NC NC 5
Pictet-Digital P EUR
LU0340554913		 Actions thématiques NC NC 6
Edmond de Rothschild Fund - Income Europe A EUR
LU0992632538		 Actions Europe 0,96% 6,20% 4 label ISR
HSBC GIF Chinese Equity AC
LU0164865239		 Actions Asie -19,69% -24,93% 6
Clartan Patrimoine C
LU1100077442		 Actions Europe 0,70% 5,02% 3
Tocqueville Dividende ISR C
FR0010546929		 Actions Europe 4,48% 8,69% 6 label ISR
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés -0,29% 6,34% 4
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822		 Mixtes monde 0,83% 6,05% 4
Echiquier Patrimoine A
FR0010434019		 Actions Europe -0,05% 4,87% 4
Allianz Euro High Yield RC
FR0010032326		 Obligations Europe NC NC 4
HMG Rendement D
FR0007495049		 Actions Europe 3,56% 0,82% 5
AXA WF US High Yield Bonds E(H) EUR
LU0276013249		 Obligations -1,50% 6,22% 4
RENAULT
FR0000131906		 Actions 3,29% 4,50% 7
Templeton Asian Growth Fd A acc EUR
LU0229940001		 Actions émergents NC NC 6
OPCI PREIMIUM B
FR0013228715		 Fonds immobiliers -4,46% -11,01% 4
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FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC
LU0251130802		 Obligations NC NC 4
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe -1,30% 10,67% 6 label ISR
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD
LU0128522157		 Actions Asie NC NC 6
DORVAL MANAGEURS EUROPE C
FR0011038785		 Actions Europe 4,67% 11,00% 6 label ISR
Lazard Actions Emergentes R
FR0010380675		 Actions émergents 5,21% 13,94% 6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
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Robeco Emerging Stars Equities D EUR
LU0254836850		 Actions émergents NC NC 6
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe -1,84% 3,59% 4 label ISR
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C)
LU0115763970		 Actions émergents NC NC 6
Pictet-Emerging Local Currency Debt PEUR
LU0280437673		 Obligations émergents NC NC 4
Clartan Europe C
LU1100076808		 Actions Europe 4,10% 8,89% 6
Clartan Valeurs C
LU1100076550		 Actions Europe 6,89% 17,27% 6
AXA WF Global Infation Bonds (E)
LU0266010296		 Obligations -5,91% -1,38% 6
DNCA Invest Beyond Alterosa A EUR
LU1907594748		 Actions monde -1,38% 5,87% 4 label ISR
R-co Conviction Credit Euro C EUR
FR0007008750		 Obligations Europe -1,39% 8,01% 3
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe -1,33% 7,14% 4
EdRF Europe Convertibles A EUR
LU1103207525		 Obligations Europe -4,81% 5,02% 4
Kirao Multicaps AC
FR0012020741		 Actions France -3,67% 0,14% 6
Sycomore Selection Credit R EUR Acc
FR0011288513		 Obligations Europe NC NC 3 label ISR
TRUSTEAM ROC EUROPE C
FR0007066725		 Actions Europe NC NC 6 label ISR
ENGIE
FR0010208488		 Actions 10,16% 34,23% 7
Echiquier Convexite SRI Europe A
FR0010377143		 Obligations Europe NC NC 4 label ISR
OFI INVEST OBLIG INTERNATIONAL
FR0000097495		 Obligations NC NC 4
CG Nouvelle Asie C
FR0007450002		 Actions Asie -11,63% -10,63% 6
Amundi Fds EM Blnd Bd A EUR C
LU1161086159		 Obligations émergents -1,64% 6,10% 4
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR
FR0010172767		 Dette privée divers NC NC 3 label ISR
Thematics AAA Consumer RC
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FR0010156604		 Obligations -0,67% 3,25% 4
EdRF China A EUR
LU1160365091		 Actions Asie -21,46% -27,07% 6 label ISR
AXAWF Fram Emerging Markets E Cap EUR
LU0327690391		 Actions émergents -7,43% -1,12% 6
DNCA Invest Convertibles A EUR
LU0401809073		 Obligations Europe -3,17% 4,64% 4 label ISR
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents 14,78% 34,78% 7
BGF - Euro Corporate Bond Fund A2 EUR
LU0162658883		 Obligations Europe NC NC 3
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe -3,96% 3,38% 4 label ISR
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
LU1407890620		 Obligations -8,88% -4,47% 5
ODDO BHF HAUT RENDEMENT 2025 CR-EUR
LU0089291651		 Obligations Europe NC NC 4
EdRF Europe Synergy A EUR
LU1102959951		 Actions Europe 1,45% 7,81% 6
OFI Invest - Global Emerging Equity R
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AXA Euro Obligations C
FR0000172033		 Obligations Europe NC NC 3
AXA WF Euro Crédit Plus E
LU0189846529		 Obligations Europe NC NC NC
Echiquier Agressor A
FR0010321802		 Actions Europe 4,10% 12,17% 6
SEXTANT SICAV SEXTANT TECH A
FR0011050863		 Actions Europe NC NC 6
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers -2,73% 7,48% 5 label ISR
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C)
LU0232931963		 Actions émergents -12,77% -14,74% 6
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe -5,30% 4,20% 3
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe -6,01% 3,54% 3
AXA Euro 7-10
FR0000172124		 Obligations Europe NC NC 3
BNP Paribas Global Inflation-Linked Bond
LU0823385272		 Fonds obligataires NC NC 4
H2O MULTIMERGING DEBT R EUR
IE00BD4LCP84		 Obligations émergents NC NC NC
DORVAL MANAGEURS SMID CAP EURO
FR0013247749		 Actions Europe NC NC 6 label ISR
Pictet Gbl Em Debt HP EUR Acc
LU0170994346		 Obligations NC NC 4
Templeton Global Bond Fund A(acc)EUR-H1
LU0294219869		 Obligations -4,82% -1,29% 4
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR
LU0260870661		 Obligations NC NC 5
Mirova Global Green Bond R EUR Acc
LU1472740767		 Obligations NC NC 3 label ISR
BlackRock Latin American Fund A2
LU0171289498		 Actions émergents NC NC 7
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
LU0907913460		 Obligations émergents NC NC 4
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation
LU1291092119		 Obligations émergents NC NC 4
BlackRock Global Funds - Latin American Fund E2
LU0171289571		 Actions Amérique 11,93% 31,68% 7
D-FI
FR0012558971		 Fonds diversifiés NC NC NC
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR
LU0303816705		 Actions thématiques NC NC 7
ORANGE
FR0000133308		 Actions 4,95% 15,21% 7
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887		 Actions monde -3,84% 7,66% 6
Magellan C
FR0000292278		 Actions émergents -10,90% -0,63% 6
AXA Aedificandi AC
FR0000172041		 Actions thématiques -5,17% 5,60% 6
BOUYGUES
FR0000120503		 Actions 2,33% 25,49% 7
Claresco Foncier Valor P
LU1379104976		 Actions thématiques -4,26% 4,76% 6 label ISR
Templeton Global Ttl Ret N(acc)EUR-H1
LU0294221253		 Obligations -7,10% 0,96% 4
Elan France Bear
FR0000400434		 Actions monde -11,62% -9,13% 6
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H)
LU1160351208		 Obligations émergents -3,91% 15,22% 5
R-co Thematic Real Estate C EUR
FR0007457890		 Actions thématiques NC NC 6
HSBC GIF Brazil Equity AC
LU0196696453		 Actions Amérique NC NC 7
ACCOR
FR0000120404		 Actions 7,54% 41,71% 7
ATOS
FR0000051732		 Actions -51,88% -43,70% 7
Aberdeen Global Select Euro HY
LU0119176310		 Fonds obligataires NC NC 3
Aberdeen S Indian Equity A Acc USD
LU0231490524		 Actions Asie NC NC 6
Aberdeen Standard - World Resources Equity Fund A Usd Cap
LU0505663152		 Actions or et matiéres premiéres NC NC NC
Aberdeen Standard Emerging Markets Equity Fund A Eur Cap
LU0498181733		 Actions émergents NC NC 6
ABERDEEN STANDARD SICAV I LATIN AMERICAN EQUITY FUND S ACC USD
LU0476875785		 Actions émergents NC NC 6
ABN AMRO TOT RETURN GL EQ
FR0010362863		 Allocation Europe NC NC NC
Action Ingenico Group
FR0000125346		 Titres vifs NC NC 7
ADIDAS
DE000A1EWWW0		 Actions NC 24,74% 7
AHOLD DELHAIZE KON.EO- 01
NL0011794037		 Actions NC 2,21% 7
AIR FRANCE-KLM
FR0000031122		 Actions NC NC 7
AIR LIQUIDE
FR0000120073		 Actions NC 26,32% 7
AIRBUS
NL0000235190		 Actions NC 23,00% 7
Allianz Best Styles US Equity CT (H-EUR)
LU1228143191		 Actions Amérique NC NC NC
ALLIANZ MULTI RENDEMENT REEL C
FR0000992349		 Mixtes monde NC NC 5
ALLIANZ SE NA O.N.
DE0008404005		 Actions NC 22,11% NC
ALPHABET INC.
US02079K1079		 Actions NC 53,70% NC
ALPHABET INC.
US02079K3059		 Actions NC 52,85% NC
ALSTOM
FR0010220475		 Actions NC -54,19% 7
Amadeus IT Group SA
ES0109067019		 Actions NC NC nc
AMAZON.COM, INC.
US0231351067		 Actions NC 69,62% NC
Amundi Actions Minergior - P
FR0010478768		 Actions thématiques NC NC 6
Amundi ETF Euro Inflation UCITS ETF DR
FR0010754127		 NC NC NC
Amundi ETF Euro Stoxx Small CAP Ucits ETF**
FR0010900076		 ETF 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
Amundi ETF MSCI Europe Consumer Discretionary Ucits ETF**
FR0010688184		 ETF NC NC NC
Amundi ETF MSCI Europe Consumer Staples Ucits ETF**
FR0010688168		 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
Amundi ETF MSCI EURP EX EMU
FR0010821819		 NC NC NC
Amundi Fds Pio US Eq Rsrch Val A USD C
LU1894683009		 Actions Amérique NC 1,48% 6
Amundi France Engagement - P
FR0000944696		 Actions France NC NC 6 label ISR
Amundi Funds - Equity Asia Concentrated A2U-C
LU0823038988		 Actions Asie NC NC NC
Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C
LU1883854868		 Actions Amérique NC NC NC
Amundi Funds Index Equity Pacific ex Japan AE-C
LU0390717543		 ETF NC NC NC
Amundi Funds Pioneer Strategic Income - A EUR
LU1883841022		 Obligations NC NC 4
AMUNDI FUNDS TOP EUROPEAN P
LU1883868819		 Actions Europe NC NC NC
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF
LU1602144575		 ETF NC NC 6
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG-AE -C
LU1050470373		 Emprunts d'Etats NC NC NC
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 SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP
LU1681039480		 Actions secteur immobilier NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN UCITS ETF DR-EUR
LU1602144732		 Actions Asie NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP
LU1681045024		 Actions émergents NC 28,12% 7
AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB C
LU1437025023		 Actions Europe NC NC 6
Amundi MSCI Europe UCITS ETF - Eur (C)
LU1681042609		 ETF NC NC NC
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C)
LU1681049109		 ETF NC NC NC
Amundi UCITS ETF MSCI World ex Europe
LU1681045537		 ETF NC NC NC
Amundi US Treasury 1-3 ETF
LU1681040819		 ETF NC NC NC
Amundi US Treasury 3-7 ETF C
LU1681040736		 ETF NC NC NC
ANHEUSER-BUSCH INBEV
BE0974293251		 Actions NC 4,34% 7
APPLE INC.
US0378331005		 Actions NC 40,67% NC
ARCELORMITTAL S.A. NOUV.
LU1598757687		 Actions NC -2,14% 7
ARKEMA
FR0010313833		 Actions NC 17,49% 7
ASML HOLDING
NL0010273215		 Actions NC 20,51% 7
Athymis Alternatifs
FR0010959718		 Diversifiés monde NC NC NC
Aundi Jap Topix U ETF EUR
LU1681037609		 ETF NC NC NC
Aundi MSCI EE XR-EUR
LU1681043755		 ETF NC NC NC
Aviva Investors Valeurs Europe A
FR0011092386		 Actions Europe NC NC 6
AXA
FR0000120628		 Actions NC 18,57% NC
AXA Euro Aggregate Short Duration C
FR0000979155		 Obligations Europe NC NC NC
AXA EURO CRéDIT C
FR0000288664		 NC NC nc
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR
LU1157401305		 Divers monde NC NC 5
Axa WF Framlington Robotech
LU1529780493		 Actions secteur industriel NC NC NC
AXAWF Global High Yield Bds A Cap EUR H
LU0125750504		 Obligations NC 6,95% 4
BASF
DE000BASF111		 Actions NC -3,31% 7
BAYER
DE000BAY0017		 Actions NC -23,26% 7
BBVA
ES0113211835		 Actions NC 48,31% 7
BCO SANTANDER
ES0113900J37		 Actions NC 37,05% 7
BGF - China Fund Hedged (EUR)
LU0359201455		 Actions Asie NC NC NC
BGF Global Dynamic Equity Fund A2 USD
LU0238689110		 Actions monde NC NC NC
BGF US SMALL&MIDCAP OPPORT FD A2
LU0171298648		 Actions Amérique NC NC NC
BGF World Mining E2
LU0172157363		 Actions thématiques NC NC 7
BlackRock Euro Bond Fund A2
LU0050372472		 Obligations Europe NC NC 3
BMW
DE0005190003		 Actions NC 22,65% 7
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
LU1291096375		 Obligations monde NC NC NC
BNP PARIBAS
FR0000131104		 Actions NC 14,80% 7
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
BNP Paribas Easy Index Fund JPM ESG EMBI Global Diversified Composite
LU1291091905		 NC NC NC
BNP Paribas Easy MSCI USA SRI S-Series 5o Capped Track Privilege Capitalisation
LU1291103171		 Actions Amérique NC NC 6 label ISR
BNP PARIBAS FUNDS AQUA
LU1165135440		 NC NC nc
BNPP Energy & Metals Enhanced Roll UCITS ETF RH EUR Cap
LU1547516291		 ETF NC NC NC
BNY MELLON EM DEBT LOC CCY A EUR
IE00B11YFH93		 Obligations émergents NC NC NC
BUREAU VERITAS
FR0006174348		 Actions NC -5,04% 7
Candriam Bonds Emerging Markets Class C Hedged Cap
LU0594539719		 Obligations pays émergents NC NC NC
Capital Group Japan Equity Fund (LUX)
LU0235150082		 Actions Asie NC NC 6
Carmignac Pf Green Gold A EUR Acc
LU0164455502		 Actions thématiques -1,59% -0,07% 6
CHEVRON
US1667641005		 Actions NC -16,69% NC
CM-CIC Micro Cap
FR0000447310		 Actions France NC NC NC
CM-CIC Obli Long Terme C
FR0007373998		 Obligations Europe NC NC NC
CM-CIC Obli Moyen Terme C
FR0010291591		 Obligations Europe NC NC NC
COCA-COLA
US1912161007		 Actions NC -6,88% NC
COMGEST GROWTH PLC COMGEST GROWTH ASIA PAC EX JAPAN USD ACC
IE00B16C1G93		 Actions émergents NC NC 6
COMGEST GROWTH PLC COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC
IE00B4ZJ4188		 Actions Europe NC NC 6
CPR FOCUS INFLATION US
FR0010323287		 NC NC nc
CREDIT AGRICOLE
FR0000045072		 Actions NC 39,88% 7
CRH
IE0001827041		 Actions NC 52,55% 7
DAIMLER
DE0007100000		 Actions NC 2,74% 7
DANONE
FR0000120644		 Actions NC 23,73% 7
Dassault Systèmes
FR0000130650		 Actions NC NC NC
DEUTSCHE POST
DE0005552004		 Actions NC 25,21% 7
DEUTSCHE TELEKOM
DE0005557508		 Actions NC 18,29% 7
DWS ESG Convertibles
DE0008474263		 Obligations monde NC NC NC
DWS Invest Africa L Eur Cap
LU0329759764		 Actions marchés émergents NC NC NC
DWS TOP DIVIDENDE LD
DE0009848119		 Actions monde NC NC 5
EAST CAPITAL EAST CAPITAL EASTERN EUROPE A EUR
LU0332315638		 Actions Europe NC NC 6
ECHIQUIER AGRESSOR PEA
FR0010330902		 Actions Europe NC NC NC
EDF
FR0010242511		 Actions NC NC NC
EDR ENERGY EVOLUTION C
FR0013293495		 Actions secteur énergie NC NC NC
EdRF Premium Brands A EUR
LU1082942308		 Actions Biens de Consommation NC NC 6
EIFFAGE
FR0000130452		 Actions NC 6,23% 7
ENEL
IT0003128367		 Actions NC 30,70% 7
ENI
IT0003132476		 Actions NC 21,92% 7
EURAZEO PRIVATE VALUE EUROPE 3 C
FR0013301553		 Private Equity NC NC 7
EUROTUNNEL
FR0010533075		 Actions NC 11,53% 7
Expert Euro ISR P
FR0007488507		 Actions Europe NC NC NC
EXXON MOBIL CORP
US30231G1022		 Actions NC NC NC
FACEBOOK, INC.
US30303M1027		 Actions NC 169,13% NC
FAURECIA
FR0000121147		 Actions NC 17,18% 7
FF-FRANCE FUND A
LU0048579410		 Actions France NC NC NC
Fidelity Europe A
FR0000008674		 Actions Europe 1,29% 5,37% 6
Fidelity Funds - Malaysia Fund A USD
LU0048587868		 Actions Asie NC NC NC
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO
LU0261950553		 Mixtes euros NC NC 4
FIDELITY FUNDS SICAV LATIN AMERICA FUND E EUR (C)
LU0115767021		 Actions émergents NC NC 7
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
Franklin Gold and Precious Metals Fund A (acc) EUR
LU0496367763		 Actions or et métaux précieux NC NC 7
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR
LU0140362707		 Actions monde NC NC 6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND A (ACC) EUR
LU0122612848		 Actions Europe NC NC 6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND A (ACC) EUR
LU0138075311		 Actions Europe NC NC 6
FRESENIUS SE & CO KGAA
DE0005785604		 Actions NC 6,31% NC
GECINA
FR0010040865		 Actions NC 12,02% NC
GROUPAMA CROISSANCE I
FR0000029837		 Actions Europe NC NC NC
H2O ADAGIO FCP SR
FR0013393188		 Fonds diversifiés NC NC 6
H2O ALLEGRO FCP
FR0013393220		 Fonds diversifiés NC NC 6
H2O MODERATO FCP
FR0013393295		 Fonds diversifiés NC NC 6
H2O MULTIBONDS FCP
FR0013393329		 Fonds diversifiés NC NC 6
H2O MULTIEQUITIES FCP R
FR0011008762		 Fonds diversifiés NC NC 6
H2O Multistratégies
FR0010923383		 Divers NC NC 7
HERMES INTERNATIONAL
FR0000052292		 Actions NC 18,32% 7
HOME DEPOT
US4370761029		 Actions NC 5,52% NC
HSBC EUROPE SMALL & MID CAP AC
FR0000990665		 Actions Europe NC NC 6
HSBC GIF Frontier Markets ACEUR
LU0708055370		 Actions émergents NC 23,30% 5
IBERDROLA
ES0144580Y14		 Actions NC 8,91% 7
IDAM Small France - R
FR0011659887		 Actions France NC NC NC
Ihares Oil & Gas Expl & Pod
IE00B6R51Z18		 ETF NC NC NC
INDITEX
ES0148396007		 Actions NC 45,57% 7
ING GROEP NV EO - 01
NL0011821202		 Actions NC 16,48% 7
Intel
US4581401001		 Actions NC 65,15% 7
INTESA SANPAOLO
IT0000072618		 Actions NC 38,03% 7
INVESCO ASIA CONSUMER DEMAND E
LU0334857785		 Actions Biens de consommation NC NC NC
INVESCO GREATER CHINA EQUITY
LU0115143165		 Actions Asie NC NC NC
Invesco Pan European Equity-E
LU0115141201		 Actions Europe NC NC NC
iShares $ Treasury Bd 1-3yr ETF USD Dis
IE00B14X4S71		 ETF NC NC 6
iShares Core Corp Bd UCITS ETF EUR Dis
IE00B3F81R35		 ETF NC NC 6
iShares EUR Govt Bond 15-30yr
IE00B1FZS913		 ETF NC NC NC
Ishares GB INFLAT GOV BD UCITS
IE00B3B8PX14		 ETF NC NC NC
Ishares Global GOVT Bond UCITS ETF
IE00B3F81K65		 ETF NC NC NC
iShares JPM EM Local Gvt Bd ETF USD
IE00B5M4WH52		 ETF NC NC 6
Ishares MSCI EM MK SM CAP
IE00B3F81G20		 ETF NC NC NC
Ishares MSCI JAP Small CAP UCITS
IE00B2QWDY88		 ETF NC NC NC
iShares Pfandbriefe UCITS ETF (DE) | EXHE
DE0002635265		 ETF NC NC NC
Ishares World Small USD-AC C
IE00BF4RFH31		 ETF NC NC NC
Janus Henderson Global Life Sciences
IE0002122038		 Actions secteur santé NC 5,53% 6
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR
LU0088927925		 Actions secteur immobilier NC NC 6
Janus Henderson Latin America
LU0200080918		 Actions Amérique NC NC NC
Janus Henderson US Venture A2 HEUR
IE0009534169		 Actions monde NC 7,40% 6
JOHNSON AND JOHNSON
US4781601046		 Actions NC -12,52% NC
JP MORGAN CHASE & CO.
US46625H1005		 Actions NC 23,55% NC
JPM Africa Equity Fund A (perf) (acc) - EUR
LU0355584979		 Actions émergents NC NC 6
JPM Emerging Markets Debt A (acc) EURH
LU0210532528		 Obligations émergents NC NC 4
JPM Funds - Brazil Equity A USD (C)
LU0318934451		 Actions Amérique NC NC 7
JPM Funds - Income Opportunity EUR (Hedged)
LU0289470113		 Autres fonds NC NC NC
JPM Funds - Latin America Equity A
LU0210535034		 Actions Amérique NC NC 6
JPM India A
LU0210527015		 Actions Asie NC NC NC
JPM US Select Equity Plus A
LU0281483569		 Actions Amérique NC NC 6
JPM US Small Comp Fund A ACC USD
LU0210528922		 Actions Amérique NC NC NC
JPM USD Emerging Markets Bond
IE00BDFC6G93		 ETF NC NC NC
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR
LU0210530662		 Actions Europe NC NC 6
JSS Sustainable Equity Global Thematic P (D)
LU0229773345		 Actions monde NC NC NC
Jupiter Dynamic Bond L EUR Acc
LU0853555380		 Obligations NC 3,62% 3
JUPITER FLEXIBLE INCOME L EUR
LU1846714258		 Allocation Europe NC NC NC
KLEPIERRE
FR0000121964		 Actions NC 20,38% 7
L'OREAL
FR0000120321		 Actions NC 24,38% 7
Lazard Alpha Euro A
FR0010828913		 Actions Europe NC NC NC
Lazard Epargne Actions
FR0007028550		 Actions monde NC NC NC
LFIS VISION - EQUITY DEFENDER R
LU1214486299		 Allocation Europe NC NC NC
LINDE PLC EO 0 001
IE00BZ12WP82		 Actions NC NC 7
LVMH
FR0000121014		 Actions NC -3,24% 7
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€
LU1829218582		 ETF NC NC 5
Lyxor Comm Thoms Reuters/Core
FR0010346205		 ETF NC NC NC
Lyxor Commodities Thomson Reuters CoreCommodity CRB TR UCITS ETF - Acc
FR0010270033		 ETF NC NC NC
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
LU1435356495		 Obligations NC NC NC
Lyxor ESG USD High Yield ETF - Dis
LU1435356149		 ETF NC NC 6
Lyxor FTSE EPRA/ NAREIT Global Dev D
FR0010833574		 NC NC NC
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF ACC
LU1834987890		 Actions secteur Industrie NC NC 6
Lyxor Japan Topix DR ETF Dly H EUR Dist
FR0011475078		 ETF NC NC 6
Lyxor MSCI Canada UCITS ETF - D-EUR
LU0496786731		 ETF NC NC NC
Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF C-EUR
FR0012538148		 NC NC NC
M&G (Lux) Euro Corporate Bond Fund A EUR Acc
LU1670629549		 Obligations Europe NC NC NC
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
LU1670618690		 Actions marchés émergents NC NC NC
M&G (Lux) Japan Smaller Companies Fund A EUR Acc
LU1670715975		 Actions Asie NC NC NC
M&G (LUX) NORTH AMERICAN DIVID A
LU1670627253		 Actions Amérique NC NC NC
Metropole Selection A
FR0007078811		 Actions Europe NC 12,50% 6 label ISR
MICROSOFT CORPORATION
US5949181045		 Actions NC 60,58% NC
Mirabaud Equities France - A EUR CAP
LU0787973121		 Actions France NC NC NC
MONTSéGUR EVOLUTION R
FR0013324704		 Allocation Europe NC NC NC
Montségur Opportunité
FR0010109157		 Actions France NC NC NC
MONTSEGUR PATRIMOINE C
FR0010121137		 Allocation Europe NC NC NC
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A
LU0694238501		 Fonds diversifié NC NC NC
MS INVF Euro Corporate Bond A
LU0132601682		 Obligations Europe NC NC 4
MS INVF European High Yield Bond Fund A EUR
LU0073255761		 Obligations Europe NC NC NC
MS INVF Global Balanced Income Fund - A EUR
LU1078119317		 Diversifiés monde NC NC NC
MS INVF Global Convertible Bond A (C)
LU0149084633		 Obligations NC NC 4
MS INVF Global Infrastructure Fund A
LU0384381660		 Actions secteur infrastructures NC NC NC
MS INVF Global Property Fund - A
LU0266114312		 Actions secteur immobilier NC NC NC
MUENCH RUECKVERS
DE0008430026		 Actions NC 24,79% 7
Multipartner RobecoSAM Sustainable Water Fd B Eur Cap
LU0133061175		 Actions thème eau NC NC NC
Multipartner-RobecoSAM Smart Energy B Eur Cap
LU0175571735		 Actions secteur énergie NC NC NC
NATIXIS
FR0000120685		 Actions NC NC NC
NATIXIS INTL FD NAT EM EUROPE R
LU0147918923		 Actions Europe NC NC NC
Nokia
FI0009000681		 Actions NC NC nc
Nordea 1 - European Value Fund
LU0064319337		 Actions Europe NC NC NC
Nordea 1 Latin American Equity Fund BP-EUR
LU0309468808		 Actions Amérique NC NC NC
Oddo BHF Algo Min Var CR-EUR Cap
FR0011570613		 Actions Europe NC NC NC
ODDO BHF European Convertibles Moderate CR EUR
FR0000980989		 Obligations Europe NC NC NC
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR
FR0011606276		 Actions Europe NC NC 6
ODDO BHF VALEURS RENDEMENT CR-EUR
FR0000989758		 Actions Europe NC NC 6
OFI RCM EUROPE DE L EST
FR0000978587		 Actions Europe NC NC NC
OFI RS EUR Equity Smart Delta Conve R
FR0010411868		 Actions Europe NC NC 5
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480		 NC NC 4
OPCIMMO VIE
FR0011066778		 Fonds immobiliers NC NC 4 label ISR
Oyster European Corporate Bonds EUR
LU0167813129		 Obligations Europe NC NC NC
PERNOD-RICARD
FR0000120693		 Actions NC -18,12% 7
Peugeot
FR0000121501		 Actions NC NC NC
PFIZER INC
US7170811035		 Actions NC NC NC
PHILIPS
NL0000009538		 Actions NC 41,01% 7
Pictet - Japanese Equity Opportunities - P (EUR)
LU0255979402		 Actions monde NC NC 6
PICTET - JAPANESE EQUITY SELECTION - P JPY
LU0176900511		 Actions Asie NC NC 6
PICTET PICTET - NUTRITION R EUR (C)
LU0366534773		 Actions agriculture NC NC 5 label ISR
PICTET-EMERGING EUROPE P DY EUR CAP
LU0130728842		 Actions Europe NC NC NC
Pimco GIS Global Investment Grade Credit Fund E Acc EUR
IE00B11XZ434		 Obligations monde NC NC NC
Pluvalca Credit Allocation A
FR0013047412		 Obligations Europe NC NC 3
PROCTER GAMBLE
US7427181091		 Actions NC -4,82% NC
R-CO CONVICTION CREDIT SD EUR
FR0010692335		 Obligations Europe NC NC NC
R-co Conviction France C
FR0010784348		 Actions France NC NC 6
R-Co Selection EURO
FR0010784330		 Actions Europe NC NC NC
Raiffeisen- EmergingMarkets-Aktien
AT0000497268		 Actions marchés émergents NC NC NC
ROBECO EMERGING MARKETS EQUITIES
LU0187076913		 Actions émergents NC NC NC
Robeco High Yields Bonds DH
LU0085136942		 Fonds obligataires NC NC 4
Robeco QI Emerging Markets Sustainable Active Equities D EUR
LU1648456991		 Actions émergents NC NC 6 label ISR
Robeco QI Global Dynamic Duration DH Eur Cap
LU0084302339		 Obligations monde NC NC NC
RobecoSAM Global Gender Equality Impact Equities B EUR
LU1277652514		 Actions thématiques NC NC NC
RobecoSAM Sust. Healthy Living B EUR
LU0280770768		 Actions secteur santé NC NC NC
SAFRAN
FR0000073272		 Actions NC 35,61% 7
SAP
DE0007164600		 Actions NC 38,00% 7
SCHNEIDER ELECTRIC
FR0000121972		 Actions NC 26,49% 7
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A
LU0557290698		 Actions monde NC NC 6 label ISR
SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID CAP EQUITY A CAPITALISATION EUR
LU0248178732		 Actions Amérique NC NC 6
Schroder ISF - Emerging Markets Debt Absolute Return A Acc
LU0106253197		 Autres fonds NC NC NC
Schroder ISF - Emerging Markets Debt Absolute Return A EUR Hedged Acc
LU0177592218		 Autres fonds NC NC NC
Schroder ISF - Latin American A Acc
LU0248181363		 Actions Amérique NC NC 6
Schroder ISF China Opportunities A USD
LU0244354667		 Actions Asie NC NC 6
Schroder ISF Emerging ASIA B EUR
LU0248173006		 Actions Asie NC NC 6
Schroder ISF Eurp Spec Sits A Acc EUR
LU0246035637		 Actions Europe NC 10,54% 6
Schroder ISF Glbl MA Inc A Acc EUR H
LU0757360457		 Mixtes euros NC 6,86% 4 label ISR
SCHRODER ISF GLOBAL ENERGY A
LU0374901568		 Actions secteur énergie NC NC NC
SCHRODER ISF US SMALL & MIDCAP
LU0334663233		 Actions Amérique NC NC NC
SCOR
FR0010411983		 Actions NC 19,65% 7
SCP LFP Multimmo - Part LFP UniCimmo
QS0007572793		 Fonds immobiliers NC NC NC
SCP LFP Multimmo - Part Philosophale 2**
FR00QU000014		 Fonds immobiliers NC NC NC
SCPI Primovie
SCPI00003829		 Fonds immobiliers NC NC NC
SES
LU0088087324		 Actions NC 0,06% 7
SG ACTIONS EURO VALUE C
FR0007079199		 Actions Europe NC NC NC
SIEMENS
DE0007236101		 Actions NC 22,08% 7
SOCIETE GENERALE
FR0000130809		 Actions NC 3,45% 7
SODEXO
FR0000121220		 Actions NC 17,54% 7
SOLVAY
BE0003470755		 Actions NC NC 7
Sparinvest Global Value EUR part RC
LU0138501191		 Actions monde NC NC NC
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF
IE00B41RYL63		 ETF NC NC NC
SPDR Thomson Reuters Global Convertible Bond UCITS ETF
IE00BNH72088		 ETF NC NC NC
State Street Emerging Asia Equity Fund - P
LU1112180481		 Actions Asie NC NC NC
Stewart Investors Asia Pacific Leaders Fund Class I Acc EUR
IE00BFY85L07		 Actions Asie NC NC NC
SUEZ ENVIRONNEMENT
FR0010613471		 Actions NC NC 7
Sycomore L/S Opportunities A
FR0010120931		 Divers NC NC 5
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés NC 2,48% 4
TECHNIPFMC RG
GB00BDSFG982		 Actions NC NC NC
TELEFONICA SA
ES0178430E18		 Actions NC NC NC
TELEPERFORMANCE
FR0000051807		 Actions NC -43,09% 7
Templeton Emerging Markets Bond
LU0152984307		 Obligations pays émergents NC NC NC
Templeton Global Bond A EUR
LU0152980495		 Fonds obligataires NC NC 4
THALES
FR0000121329		 Actions NC 23,17% 7
Threadneedle (Lu ) - European High Yield Bond 1E
LU1829334579		 Obligations Europe NC NC 4
TOTAL
FR0000120271		 Actions NC 13,39% 7
UBAM - SRI European Convertible Bond AC EUR
LU1273963378		 Obligations Europe NC NC NC
UBISOFT
FR0000054470		 Actions NC -16,89% 7
UBS (Lu ) Equity Fund - China Opportunity (USD)
LU0067412154		 Actions Asie NC NC 5
UBS ETF - MSCI EMU Small Cap UCITS ETF
LU0671493277		 NC NC NC
Uni Global Equities Europe
LU0191819951		 Actions NC NC 6
Unilever NV
NL0000388619		 Actions NC NC NC
UNION DYNAMIQUE COURT TERME A
FR0010522615		 Fonds alternatifs NC NC NC
Union Dynamique Moyen Terme C
FR0010364760		 Mixtes euros NC NC 4
UNITEDHEALTH GROUP
US91324P1021		 Actions NC 6,46% NC
URW (STAPLED SHS) EO- 05
FR0013326246		 Actions NC 28,46% 7
VALEO SA INH. EO 1
FR0013176526		 Actions NC -28,58% 7
Vanguard FTSE Developed Europe UCITS ETF
IE00B945VV12		 ETF NC NC NC
Vanguard Global Liquidity Factor USD D
IE00BYYR0D71		 ETF NC NC NC
VEOLIA
FR0000124141		 Actions NC 15,82% 7
VERIZON COMMUNICATIONS INC
US92343V1044		 Actions NC -6,42% NC
VINCI
FR0000125486		 Actions NC 21,31% 7
VISA INC.
US92826C8394		 Actions NC 19,41% NC
VIVENDI
FR0000127771		 Actions NC 7,29% 7
VOLKSWAGEN VZ
DE0007664039		 Actions NC -4,43% 7
WALMART INC.
US9311421039		 Actions NC 6,18% NC
WALT DISNEY
US2546871060		 Actions NC -4,01% NC
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH
LU0378818131		 ETF NC NC 6
Nom Type d'UC Label
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique label ISR
East Capital Russia A EUR
LU0272828905		 Actions Russie
BGF World Energy A2
LU0171301533		 Actions thématiques
ST GOBAIN
FR0000125007		 Actions
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP
LU1829218749		 Matières premières
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C)
LU0075056555		 Actions secteur envrionnement
CAP GEMINI
FR0000125338		 Actions
PUBLICIS
FR0000130577		 Actions
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques
STMICROELECTRONICS
NL0000226223		 Actions
BGF Sustainable Energy Fund A2 USD
LU0124384867		 Actions monde
MSIF US Growth Fund AH (EUR)
LU0266117414		 Actions Amérique
Robeco BP US Premium Equities DH EUR
LU0320896664		 Actions
JPM Global Natural Resources A (acc) EUR
LU0208853274		 Actions thématiques
Amundi KBI Aqua
FR0013216207		 Actions thématiques
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567		 Actions thématiques
Sunny Managers F
FR0010922963		 Actions France
Emerging Europe Funds
LU0011850392		 Actions Europe
BGF World Mining Fund A2 Hedged EUR
LU0326424115		 Actions secteur énergie
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D
FR0010930644		 Actions secteur énergie
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques label ISR
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
LU1681038599		 Actions Amérique
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR
LU0140363697		 Actions secteur technologie
Sextant PME A
FR0010547869		 Actions Europe
Fidelity Global Industrials A-Dis-EUR
LU0114722902		 Actions thématiques
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR
LU1681048804		 Actions Amérique
Lyxor S&P 500 UCITS ETF - D-EUR
LU0496786574		 Actions Amérique
EdRF US Value A EUR
LU1103303167		 Actions Amérique
BNP Paribas US Growth Classic EUR
LU0823434237		 Actions Amérique
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP
LU1681044647		 Actions Europe
Franklin India Fund A (acc) EUR
LU0231205187		 Actions Asie
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques
SYCOMORE FRANCECAP A
FR0007065743		 Actions France label ISR
Comgest Growth America R EUR Acc
IE00B6X2JP23		 Actions Amérique
AMUNDI ETF DAX UCITS ETF C/D
FR0010655712		 Actions Europe
AMUNDI INDEX SOLUTIONS AMUNDI EURO STOXX 50 UCITS ETF DR EUR EUR (C)
LU1681047236		 Actions Europe
HSBC GIF Indian Equity AC
LU0164881194		 Actions Asie
BNP Paribas Commodities Classic H
LU1931957093		 Fonds obligataires
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Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe label ISR
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C)
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Pictet-Emerging Local Currency Debt PEUR
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Clartan Europe C
LU1100076808		 Actions Europe
Clartan Valeurs C
LU1100076550		 Actions Europe
AXA WF Global Infation Bonds (E)
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R-co Conviction Credit Euro C EUR
FR0007008750		 Obligations Europe
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe
EdRF Europe Convertibles A EUR
LU1103207525		 Obligations Europe
Kirao Multicaps AC
FR0012020741		 Actions France
Sycomore Selection Credit R EUR Acc
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ENGIE
FR0010208488		 Actions
Echiquier Convexite SRI Europe A
FR0010377143		 Obligations Europe label ISR
OFI INVEST OBLIG INTERNATIONAL
FR0000097495		 Obligations
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Thematics AAA Consumer RC
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DNCA Invest Convertibles A EUR
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AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents
BGF - Euro Corporate Bond Fund A2 EUR
LU0162658883		 Obligations Europe
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe label ISR
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
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ODDO BHF HAUT RENDEMENT 2025 CR-EUR
LU0089291651		 Obligations Europe
EdRF Europe Synergy A EUR
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OFI Invest - Global Emerging Equity R
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AXA Euro Obligations C
FR0000172033		 Obligations Europe
AXA WF Euro Crédit Plus E
LU0189846529		 Obligations Europe
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FR0010321802		 Actions Europe
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FR0011050863		 Actions Europe
Sofidy Sélection 1 P
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HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe
AXA Euro 7-10
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BNP Paribas Global Inflation-Linked Bond
LU0823385272		 Fonds obligataires
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FR0013247749		 Actions Europe label ISR
Pictet Gbl Em Debt HP EUR Acc
LU0170994346		 Obligations
Templeton Global Bond Fund A(acc)EUR-H1
LU0294219869		 Obligations
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LU1472740767		 Obligations label ISR
BlackRock Latin American Fund A2
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BlackRock Global Funds - Latin American Fund E2
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FR0012558971		 Fonds diversifiés
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FR0000133308		 Actions
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Magellan C
FR0000292278		 Actions émergents
AXA Aedificandi AC
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BOUYGUES
FR0000120503		 Actions
Claresco Foncier Valor P
LU1379104976		 Actions thématiques label ISR
Templeton Global Ttl Ret N(acc)EUR-H1
LU0294221253		 Obligations
Elan France Bear
FR0000400434		 Actions monde
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R-co Thematic Real Estate C EUR
FR0007457890		 Actions thématiques
HSBC GIF Brazil Equity AC
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ACCOR
FR0000120404		 Actions
ATOS
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Aberdeen Global Select Euro HY
LU0119176310		 Fonds obligataires
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LU0498181733		 Actions émergents
ABERDEEN STANDARD SICAV I LATIN AMERICAN EQUITY FUND S ACC USD
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ABN AMRO TOT RETURN GL EQ
FR0010362863		 Allocation Europe
Action Ingenico Group
FR0000125346		 Titres vifs
ADIDAS
DE000A1EWWW0		 Actions
AHOLD DELHAIZE KON.EO- 01
NL0011794037		 Actions
AIR FRANCE-KLM
FR0000031122		 Actions
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FR0000120073		 Actions
AIRBUS
NL0000235190		 Actions
Allianz Best Styles US Equity CT (H-EUR)
LU1228143191		 Actions Amérique
ALLIANZ MULTI RENDEMENT REEL C
FR0000992349		 Mixtes monde
ALLIANZ SE NA O.N.
DE0008404005		 Actions
ALPHABET INC.
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ALSTOM
FR0010220475		 Actions
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ES0109067019		 Actions
AMAZON.COM, INC.
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Amundi ETF Euro Inflation UCITS ETF DR
FR0010754127
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FR0010900076		 ETF
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FR0010754168
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FR0010754176
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FR0010754184
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FR0010821819
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Amundi France Engagement - P
FR0000944696		 Actions France label ISR
Amundi Funds - Equity Asia Concentrated A2U-C
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Amundi Funds Index Equity Pacific ex Japan AE-C
LU0390717543		 ETF
Amundi Funds Pioneer Strategic Income - A EUR
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AMUNDI FUNDS TOP EUROPEAN P
LU1883868819		 Actions Europe
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF
LU1602144575		 ETF
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG-AE -C
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AMUNDI INDEX MSCI EMERGING MARKETS - AE - C
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AMUNDI INDEX MSCI WORLD - AE
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AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP
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AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB C
LU1437025023		 Actions Europe
Amundi MSCI Europe UCITS ETF - Eur (C)
LU1681042609		 ETF
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C)
LU1681049109		 ETF
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Amundi US Treasury 1-3 ETF
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APPLE INC.
US0378331005		 Actions
ARCELORMITTAL S.A. NOUV.
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ARKEMA
FR0010313833		 Actions
ASML HOLDING
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FR0010959718		 Diversifiés monde
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LU1681037609		 ETF
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Aviva Investors Valeurs Europe A
FR0011092386		 Actions Europe
AXA
FR0000120628		 Actions
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FR0000288664
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BBVA
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BMW
DE0005190003		 Actions
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
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BNP Easy Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped
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COCA-COLA
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COMGEST GROWTH PLC COMGEST GROWTH ASIA PAC EX JAPAN USD ACC
IE00B16C1G93		 Actions émergents
COMGEST GROWTH PLC COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC
IE00B4ZJ4188		 Actions Europe
CPR FOCUS INFLATION US
FR0010323287
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IE0001827041		 Actions
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DWS ESG Convertibles
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FR0010330902		 Actions Europe
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EXXON MOBIL CORP
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FACEBOOK, INC.
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FAURECIA
FR0000121147		 Actions
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LU0048579410		 Actions France
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FR0000008674		 Actions Europe
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FR0013393188		 Fonds diversifiés
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FR0000990665		 Actions Europe
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LU0708055370		 Actions émergents
IBERDROLA
ES0144580Y14		 Actions
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IE00B6R51Z18		 ETF
INDITEX
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IT0000072618		 Actions
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IE00B14X4S71		 ETF
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iShares EUR Govt Bond 15-30yr
IE00B1FZS913		 ETF
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IE00B5M4WH52		 ETF
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IE00B2QWDY88		 ETF
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DE0002635265		 ETF
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IE00BF4RFH31		 ETF
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IE0002122038		 Actions secteur santé
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Janus Henderson Latin America
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IE0009534169		 Actions monde
JOHNSON AND JOHNSON
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JP MORGAN CHASE & CO.
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JPM Africa Equity Fund A (perf) (acc) - EUR
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JPM Emerging Markets Debt A (acc) EURH
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LU0289470113		 Autres fonds
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JPM USD Emerging Markets Bond
IE00BDFC6G93		 ETF
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR
LU0210530662		 Actions Europe
JSS Sustainable Equity Global Thematic P (D)
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Jupiter Dynamic Bond L EUR Acc
LU0853555380		 Obligations
JUPITER FLEXIBLE INCOME L EUR
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KLEPIERRE
FR0000121964		 Actions
L'OREAL
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Lazard Alpha Euro A
FR0010828913		 Actions Europe
Lazard Epargne Actions
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LFIS VISION - EQUITY DEFENDER R
LU1214486299		 Allocation Europe
LINDE PLC EO 0 001
IE00BZ12WP82		 Actions
LVMH
FR0000121014		 Actions
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€
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Lyxor Comm Thoms Reuters/Core
FR0010346205		 ETF
Lyxor Commodities Thomson Reuters CoreCommodity CRB TR UCITS ETF - Acc
FR0010270033		 ETF
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
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Lyxor ESG USD High Yield ETF - Dis
LU1435356149		 ETF
Lyxor FTSE EPRA/ NAREIT Global Dev D
FR0010833574
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FR0011475078		 ETF
Lyxor MSCI Canada UCITS ETF - D-EUR
LU0496786731		 ETF
Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF C-EUR
FR0012538148
M&G (Lux) Euro Corporate Bond Fund A EUR Acc
LU1670629549		 Obligations Europe
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
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M&G (Lux) Japan Smaller Companies Fund A EUR Acc
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FR0007078811		 Actions Europe label ISR
MICROSOFT CORPORATION
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Mirabaud Equities France - A EUR CAP
LU0787973121		 Actions France
MONTSéGUR EVOLUTION R
FR0013324704		 Allocation Europe
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FR0010109157		 Actions France
MONTSEGUR PATRIMOINE C
FR0010121137		 Allocation Europe
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A
LU0694238501		 Fonds diversifié
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LU0132601682		 Obligations Europe
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LU0073255761		 Obligations Europe
MS INVF Global Balanced Income Fund - A EUR
LU1078119317		 Diversifiés monde
MS INVF Global Convertible Bond A (C)
LU0149084633		 Obligations
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DE0008430026		 Actions
Multipartner RobecoSAM Sustainable Water Fd B Eur Cap
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NATIXIS
FR0000120685		 Actions
NATIXIS INTL FD NAT EM EUROPE R
LU0147918923		 Actions Europe
Nokia
FI0009000681		 Actions
Nordea 1 - European Value Fund
LU0064319337		 Actions Europe
Nordea 1 Latin American Equity Fund BP-EUR
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Oddo BHF Algo Min Var CR-EUR Cap
FR0011570613		 Actions Europe
ODDO BHF European Convertibles Moderate CR EUR
FR0000980989		 Obligations Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR
FR0011606276		 Actions Europe
ODDO BHF VALEURS RENDEMENT CR-EUR
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OFI RCM EUROPE DE L EST
FR0000978587		 Actions Europe
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FR0010411868		 Actions Europe
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480
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FR0011066778		 Fonds immobiliers label ISR
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PERNOD-RICARD
FR0000120693		 Actions
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FR0000121501		 Actions
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NL0000009538		 Actions
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PROCTER GAMBLE
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FR0010692335		 Obligations Europe
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Raiffeisen- EmergingMarkets-Aktien
AT0000497268		 Actions marchés émergents
ROBECO EMERGING MARKETS EQUITIES
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LU0085136942		 Fonds obligataires
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SAFRAN
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SAP
DE0007164600		 Actions
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SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A
LU0557290698		 Actions monde label ISR
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 Eurp Spec Sits A Acc EUR
LU0246035637		 Actions Europe
Schroder ISF Glbl MA Inc A Acc EUR H
LU0757360457		 Mixtes euros label ISR
SCHRODER ISF GLOBAL ENERGY A
LU0374901568		 Actions secteur énergie
SCHRODER ISF US SMALL & MIDCAP
LU0334663233		 Actions Amérique
SCOR
FR0010411983		 Actions
SCP LFP Multimmo - Part LFP UniCimmo
QS0007572793		 Fonds immobiliers
SCP LFP Multimmo - Part Philosophale 2**
FR00QU000014		 Fonds immobiliers
SCPI Primovie
SCPI00003829		 Fonds immobiliers
SES
LU0088087324		 Actions
SG ACTIONS EURO VALUE C
FR0007079199		 Actions Europe
SIEMENS
DE0007236101		 Actions
SOCIETE GENERALE
FR0000130809		 Actions
SODEXO
FR0000121220		 Actions
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 L/S Opportunities A
FR0010120931		 Divers
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés
TECHNIPFMC RG
GB00BDSFG982		 Actions
TELEFONICA SA
ES0178430E18		 Actions
TELEPERFORMANCE
FR0000051807		 Actions
Templeton Emerging Markets Bond
LU0152984307		 Obligations pays émergents
Templeton Global Bond A EUR
LU0152980495		 Fonds obligataires
THALES
FR0000121329		 Actions
Threadneedle (Lu ) - European High Yield Bond 1E
LU1829334579		 Obligations Europe
TOTAL
FR0000120271		 Actions
UBAM - SRI European Convertible Bond AC EUR
LU1273963378		 Obligations Europe
UBISOFT
FR0000054470		 Actions
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
Unilever NV
NL0000388619		 Actions
UNION DYNAMIQUE COURT TERME A
FR0010522615		 Fonds alternatifs
Union Dynamique Moyen Terme C
FR0010364760		 Mixtes euros
UNITEDHEALTH GROUP
US91324P1021		 Actions
URW (STAPLED SHS) EO- 05
FR0013326246		 Actions
VALEO SA INH. EO 1
FR0013176526		 Actions
Vanguard FTSE Developed Europe UCITS ETF
IE00B945VV12		 ETF
Vanguard Global Liquidity Factor USD D
IE00BYYR0D71		 ETF
VEOLIA
FR0000124141		 Actions
VERIZON COMMUNICATIONS INC
US92343V1044		 Actions
VINCI
FR0000125486		 Actions
VISA INC.
US92826C8394		 Actions
VIVENDI
FR0000127771		 Actions
VOLKSWAGEN VZ
DE0007664039		 Actions
WALMART INC.
US9311421039		 Actions
WALT DISNEY
US2546871060		 Actions
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH
LU0378818131		 ETF


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