FERMER

Assurance-vie LUCYA CARDIF :
supports



Fiche mise à jour le 28/02/2024


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 LUCYA CARDIF


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 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
RobecoSAM Smart Energy Eqs D EUR
LU2145461757		 Actions thématiques 4,19% 2,05% 6
Tocqueville PME P
FR0011608421		 Actions France 0,08% -2,07% 6 label relance
Tailor Actions Entrepreneurs C
FR0013333580		 Actions France NC 5,49% 6 label relance
Moneta Multi Caps C
FR0010298596		 Actions France 4,96% 1,90% 6 label relance
Echiquier Excelsior A
FR0010106500		 Actions Europe 1,97% 6,13% 5 label relance
Keren Essentiels C
FR0011271550		 Actions France 1,88% -4,53% 6 label relance
Pluvalca Initiatives PME A
FR0011315696		 Actions France -0,67% -5,19% 6 label relance
AXA France Small Cap C
FR0000170391		 Actions France 3,37% 5,96% 6 label relance
MainFirst Global Equities Fund A
LU0864709349		 Actions monde -1,34% 10,45% 6
Tikehau Equity Selection R Acc EUR
FR0012127389		 Actions monde 7,72% 16,94% 6
BDL Convictions C
FR0010651224		 Actions Europe 8,44% 10,65% 6
MIROVA WOMEN LEADERS EQUITY FUND
LU1956003765		 Actions monde NC NC 6 label ISR
BEST BUSINESS MODELS SRI RC
FR0013079761		 Actions Europe NC NC 6 label ISR
DNCA INVEST BEYOND SEMPEROSA
LU1907595398		 Actions monde 3,82% 10,82% 6 label ISR
Candriam Eqs L Onclgy Impct CH EUR Cap
LU1864481624		 Actions monde -4,67% -1,96% 6 label ISR
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe 2,60% 5,99% 5 label ISRlabel relancelabel finansol
Portzamparc PME ISR C
FR0000989543		 Actions France NC NC 6 label ISRlabel relance
Portzamparc Entrepreneurs ISR C
FR0013186319		 Actions France NC NC 6 label ISRlabel relance
Mandarine Entrepreneurs R
FR0013280849		 Actions France -2,22% 0,90% 6 label ISRlabel relance
Quadrige France Smallcaps C
FR0011466093		 Actions France 6,81% -1,75% 6 label ISRlabel relance
Eiffel Nova Europe ISR A
FR0011585520		 Actions Europe -0,76% -9,77% 6 label ISRlabel relance
EdR SICAV - Tricolore Rendement A EUR
FR0010588343		 Actions France 8,14% 9,96% 6 label ISRlabel relance
DORVAL MANAGEURS SMALL CAP EURO
FR0011645621		 Actions Europe NC NC 6 label ISRlabel relance
Sextant France Engagement A
FR0013529203		 Actions France NC -8,01% 6 label ISRlabel relance
ODDO BHF Métropole Euro SRI A
FR0010632364		 Actions Europe 8,31% 13,23% 6 label ISR
Sycomore Fund Eco Solutions R EUR
LU1183791794		 Actions thématiques -1,85% -5,09% 5 label ISRlabel greenfin
Ecofi Agir Pour Le Climat C
FR0010642280		 Fonds diversifiés -1,80% -1,08% 5 label ISRlabel greenfinlabel finansol
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059		 Actions thématiques -3,43% -4,04% 6 label ISRlabel greenfin
LBPAM ISR Actions Environnement C
FR0010748368		 Actions thématiques NC 0,61% 6 label ISRlabel greenfin
OFI FUND RS Act4 Positive Eco R C EUR
LU1209226023		 Actions Europe -1,66% 0,64% 6 label ISR
Echiquier Positive Impact Europe A
FR0010863688		 Actions Europe 1,71% 11,55% 6 label ISR
Generali IS SRI Ageing Population DX EUR
LU1234787460		 Actions Europe 4,64% 7,36% 6 label ISR
VEGA PATRIMOINE RC ISR
FR0007371810		 Allocation Europe NC NC 5 label ISR
Trusteam ROC Flex A
FR0007018239		 Fonds diversifiés 2,02% 10,51% 4 label ISR
Trusteam Optimum A
FR0007072160		 Actions Europe -0,41% 5,58% 3 label ISR
Triodos Impact Mixed Fund Neutral
LU0504302356		 Fonds diversifiés NC NC 4 label ISR
Tocqueville Silver Age ISR R
FR0000446304		 Actions Europe 3,14% 8,08% 6 label ISR
Tocqueville Dividende ISR C
FR0010546929		 Actions Europe 4,48% 8,69% 6 label ISR
Tocqueville Megatrends ISR C
FR0010546945		 Actions Europe -0,51% 7,57% 6 label ISR
Tocqueville France ISR C
FR0010546960		 Actions France 4,72% 5,18% 6 label ISR
Tocqueville Value Amérique ISR P
FR0010547059		 Actions Amérique 8,99% 4,21% 6 label ISR
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe 7,30% 10,72% 6 label ISR
Tailor Actions Avenir ISR C
FR0007472501		 Actions Europe 3,26% 9,95% 6 label ISR
Sycomore Francecap R
FR0010111732		 Actions France 5,99% 7,57% 5 label ISR
Sycomore Social Impact R
FR0010117093		 Actions Europe NC NC 5 label ISR
Sycomore Allocation Patrimoine R
FR0007078589		 Actions Europe 0,61% 8,16% 3 label ISR
Synergy Smaller Companies A
FR0010376343		 Actions NC NC 5 label ISR
Sycomore Selection Responsable RP
FR0010971721		 Actions Europe 4,66% 18,24% 6 label ISR
Sycomore Selection Responsable R
FR0011169341		 Actions Europe 2,60% 12,10% 6 label ISR
Sycomore Selection Credit R EUR Acc
FR0011288513		 Obligations Europe NC NC 3 label ISR
Sycomore Ne t Generation - RC
LU1961857551		 Divers monde NC NC 3 label ISR
Sycomore Selection Responsable
FR0013076452		 Actions Europe NC NC 6 label ISR
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe 2,80% 13,91% 5 label ISR
Sycomore Sustainable Tech R EUR
LU2181906426		 Actions thématiques 9,12% 41,30% 6 label ISR
SWISS LIFE FUNDS (F) MULTI ASSET BALANCED P
FR0000984361		 Mixtes monde NC NC 4 label ISR
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe -1,84% 3,59% 4 label ISR
OPCI Swisslife Dynapierre P
FR0013219722		 Fonds immobiliers NC NC 4 label ISR
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers -2,73% 7,48% 5 label ISR
S.ytic P
FR0013267382		 Actions Europe 0,32% 5,26% 6 label ISR
Sanso Essentiel A
FR0011236629		 Fonds diversifiés 2,26% 13,27% 6 label ISR
Sanso Objectif Durable 2024 A
FR0010813329		 Obligations 0,22% 3,68% 4 label ISR
Sanso ESG Market Neutral R
FR0013505740		 Fonds alternatifs NC -0,63% 3 label ISR
Sanso Smart Climate R
FR0014003NV7		 Actions thématiques NC 12,52% 6 label ISR
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe -3,96% 3,38% 4 label ISR
R-co 4Change Inclus & Handicap Eq C EUR
FR0012383743		 Actions Europe NC 8,02% 6 label ISR
R-co Valor 4Change Global Eq F EUR
FR00140019Q7		 Actions monde NC -0,60% 6 label ISR
ROCHE-BRUNE EURO VALEURS RESPONSABLES P
FR0010283838		 Actions Europe NC NC 6 label ISR
Piquemal Houghton Global Equities R EUR
LU2261172451		 Actions monde NC NC 6 label ISR
Pictet-Water P EUR
LU0104884860		 Actions thématiques 9,23% 6,21% 6 label ISR
Pictet-Clean Energy P EUR
LU0280435388		 Actions thématiques NC NC 6 label ISR
Pictet-Timber P EUR
LU0340559557		 Actions thématiques NC NC 6 label ISR
Pictet Timber HP EUR
LU0372507243		 Actions thématiques NC NC 6 label ISR
Pictet - Global Environmental Opportunities P EUR
LU0503631714		 Actions thématiques NC NC 6 label ISR
Palatine Planète R
FR0010649079		 Actions thématiques 4,08% 5,60% 6 label ISR
OFI RS MultiTrack R
FR0010564351		 Actions monde 1,08% 9,38% 4 label ISR
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe -1,30% 10,67% 6 label ISR
Oddo BHF Avenir CR-EUR
FR0000989899		 Actions France 3,70% 12,72% 6 label ISR
Oddo BHF Avenir Euro CR-EUR
FR0000990095		 Actions Europe 0,28% 8,32% 6 label ISR
Metropole Selection A
FR0007078811		 Actions Europe NC 12,50% 6 label ISR
Ofi RS Equity Climate Change RC
FR0013267150		 Actions thématiques 0,31% 5,54% 6 label ISR
Of RS Euro Equity R
FR0013275112		 Actions Europe NC NC 6 label ISR
OFI RS Prudent RC
FR0013247418		 Actions Europe NC NC 3 label ISR
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES P EUR CAP
LU0250158358		 Actions monde NC NC 6 label ISR
DNCA ACTIONS EURO PME
FR0011891506		 Actions Europe NC NC 6 label ISR
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde 5,63% 9,66% 6 label ISR
SEEYOND EUROPE MINVOL RA
LU0935229400		 Actions Europe 4,78% 6,38% 6 label ISR
Mirova Global Green Bond R EUR Acc
LU1472740767		 Obligations NC NC 3 label ISR
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques 11,36% 26,12% 6 label ISR
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde 3,79% 13,17% 6 label ISR
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique 22,62% 19,60% 6 label ISR
Thematics Water R/A EUR
LU1951229035		 Actions thématiques 10,28% 8,15% 6 label ISR
Thematics Subscription Economy R/A EUR
LU2095319849		 Actions monde -1,47% 12,57% 6 label ISR
Mirova Global Environmental Eq R/A EUR
LU2193677676		 Actions thématiques -10,59% -15,87% 5 label ISR
Thematics Wellness R/A EUR
LU2326557985		 Actions monde NC 0,05% 6 label ISR
Quadrator SRI RC
FR0012326791		 Actions Europe NC 6,42% 6 label ISR
MAM Transition Durable Actions C
FR0000970949		 Actions thématiques NC -1,18% 6 label ISR
MAM Premium Europe R
FR0010687749		 Actions Europe 2,31% 3,79% 6 label ISR
Proclero C
FR0011136563		 Fonds diversifiés -0,33% 6,97% 4 label ISR
Mapfre AM Capital Responsable Fund R EUR
LU1860585428		 Actions Europe NC NC 3 label ISR
Mansartis Zone Euro ISR C
FR0007495601		 Actions Europe 16,83% 10,55% 6 label ISR
Mansartis Amérique ISR C
FR0010317487		 Actions Amérique NC 24,45% 6 label ISR
Mansartis Investissements ISR C
FR0007495593		 Fonds diversifiés 12,16% 8,46% 5 label ISR
Mandarine Valeur R
FR0010554303		 Actions Europe 6,02% 8,63% 6 label ISR
Mandarine Opportunités R
FR0010657122		 Actions France 3,24% 4,76% 6 label ISR
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243		 Actions Europe -1,63% 3,88% 6 label ISR
Mandarine Funds - Mandarine Europe Microcap R
LU1303940784		 Actions Europe 1,47% -1,20% 6 label ISR
M&G (Lux) Glbl SustainParisAlgndEURAAcc
LU1670715207		 Actions monde 12,12% 14,23% 5 label ISR
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
LU1812090543		 Obligations Europe NC NC 4 label ISR
Lonvia Avenir Mid-Cap R EUR Cap
LU2240056445		 Actions Europe NC NC 6 label ISR
Lazard Equity SRI PC EUR
FR0000003998		 Actions Europe NC NC 6 label ISR
Norden SRI
FR0000299356		 Actions Europe 4,16% 7,11% 6 label ISR
Lazard Capital Fi SRI RVD EUR
FR0010952796		 Obligations NC 4,45% 5 label ISR
Lazard Alpha Euro SRI R
FR0010830240		 Actions Europe 8,42% 11,48% 6 label ISR
Lazard Equity SRI RC EUR
FR0013204187		 Actions Europe 9,27% 11,48% 6 label ISR
Lazard Patrimoine Opport SRI RC EUR
FR0007028543		 Actions monde NC NC 5 label ISR
Lazard Patrimoine SRI RC EUR
FR0012355139		 Actions Europe 1,18% -1,98% 4 label ISR
La Française Carb Imp 2026 R
FR0013431186		 Obligations NC NC 4 label ISR
LFR Euro Développement Durable ISR P
FR0010585281		 Actions Europe 6,46% 13,78% 6 label ISR
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810		 Actions Europe -1,90% 8,87% 6 label ISR
Echiquier Major SRI Growth Europe A
FR0010321828		 Actions Europe 4,36% 12,10% 6 label ISR
Echiquier Climate & Biodivs Impct Eurp A
FR0013517273		 Actions thématiques -1,92% 3,55% 6 label ISR
Echiquier Convexite SRI Europe A
FR0010377143		 Obligations Europe NC NC 4 label ISR
Echiquier Arty SRI A
FR0010611293		 Actions Europe 1,41% 9,50% 4 label ISR
Keren Crédit ISR C
FR0014000W38		 Obligations Europe NC 6,08% 3 label ISR
Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR Acc
LU1983259885		 Actions thématiques NC NC 6 label ISR
IVO Fixd Incm Shrt Duration SRI EUR R C
LU2061939729		 Obligations 0,11% 7,84% 4 label ISR
Quadrige Europe Midcaps C
FR0013072097		 Actions Europe 3,64% 4,55% 6 label ISR
Quadrige Multicaps Europe C
FR0013261807		 Actions Europe 1,38% 4,83% 6 label ISR
Groupama Avenir Euro N
FR0010288308		 Actions Europe 0,53% 3,23% 6 label ISR
Actions 21 A
FR0010541813		 Actions France 8,15% 7,77% 6 label ISR
GemEquity R
FR0011268705		 Actions émergents -8,09% 1,09% 6 label ISR
Immobilier 21 AC
FR0010541821		 Fonds immobiliers -4,50% 10,49% 5 label ISR
GemChina R
FR0013433067		 Actions Asie -17,44% -26,34% 6 label ISR
Dividende Durable RC
FR0013454980		 Actions Europe 8,03% 14,53% 6 label ISR
Pluvalca France Small Caps A
FR0000422859		 Actions France 1,01% -0,35% 6 label ISR
Pluvalca Disruptive Opportunities A
FR0013076528		 Actions Europe -11,39% -4,30% 6 label ISR
Pluvalca Sustainable Opportunities A
FR0013383825		 Actions Europe -2,52% -2,48% 5 label ISR
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND
LU2219351876		 Actions Europe NC NC 6 label ISR
Federal Ethi-Patrimoine P
FR0013215969		 Actions Europe NC NC 3 label ISR
Eleva UCITS Eleva Euroland Sel A2EUR acc
LU1616921158		 Actions Europe 6,25% 7,60% 6 label ISR
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc
LU1920214563		 Actions Europe -0,31% -3,27% 6 label ISR
Eleva Sustainable Impact Europe A2EURAcc
LU2210204306		 Actions Europe 0,06% 2,11% 6 label ISR
EdR India A
FR0010479931		 Actions Asie 11,46% 14,15% 6 label ISR
EdR SICAV - Euro Sustainable Equity A EUR
FR0010505578		 Actions Europe 5,13% 11,63% 6 label ISR
Edmond de Rothschild Fund - Income Europe A EUR
LU0992632538		 Actions Europe 0,96% 6,20% 4 label ISR
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR
FR0013428927		 Actions secteur envrionnement -0,38% -1,07% 6 label ISR
Edmond de Rothschild Fund - Healthcare A EUR
LU1160356009		 Actions thématiques 7,16% -1,75% 6 label ISR
EDR FUND HUMAN CAPITAL
LU2221884310		 Actions monde NC 9,12% 6 label ISR
Ecofi Avenir Plus
FR0007082359		 Actions Europe 0,04% 7,41% 6 label ISR
Ecofi Trajectoires Durables C
FR0010214213		 Actions Europe -0,80% -2,16% 6 label ISR
Ecofi Enjeux Futurs C
FR0010592022		 Actions thématiques 6,33% 9,30% 6 label ISR
Choix Solidaire C
FR0010177899		 Actions Europe 0,74% 7,21% 4 label ISR
Dorval Global Convictions RC
FR0010687053		 Fonds diversifiés 0,93% 3,15% 4 label ISR
DORVAL MANAGEURS EUROPE C
FR0011038785		 Actions Europe 4,67% 11,00% 6 label ISR
DORVAL CONVICTIONS PEA
FR0010229187		 Actions Europe 3,25% 6,70% 5 label ISR
Dorval Convictions R
FR0010557967		 Actions Europe 2,89% 5,56% 5 label ISR
DORVAL MANAGEURS SMID CAP EURO
FR0013247749		 Actions Europe NC NC 6 label ISR
DORVAL GLOBAL CONVICTIONS PATRIMOINE
FR0013333838		 Allocation monde 0,09% 2,08% 3 label ISR
DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146		 Actions monde -7,16% -1,27% 6 label ISR
Eurose C
FR0007051040		 Actions Europe 4,23% 8,60% 4 label ISR
DNCA Evolutif C
FR0007050190		 Actions Europe NC NC 5 label ISR
DNCA Opportunites Zone Euro C
FR0012316180		 Actions Europe 9,55% 13,61% 6 label ISR
DNCA Invest Beyond Alterosa A EUR
LU1907594748		 Actions monde -1,38% 5,87% 4 label ISR
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES
LU0284393930		 Obligations Europe -0,46% 5,72% 3 label ISR
DNCA Invest Convertibles A EUR
LU0401809073		 Obligations Europe -3,17% 4,64% 4 label ISR
DNCA Invest SRI Europe Gr B EUR
LU0870553459		 Actions Europe 6,24% 5,66% 6 label ISR
DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1366712518		 Actions Europe NC NC 6 label ISR
DNCA Invest SRI Norden Eur A EUR
LU1490785091		 Actions Europe 4,19% 7,23% 6 label ISR
DNCA Invest Sustainable China Eq A EUR
LU2254337632		 Actions Asie -22,21% -31,88% 6 label ISR
CM-AM Global Leaders RC
FR0012287381		 Actions monde 3,70% 10,33% 5 label ISR
CM-AM EUROPE GROWTH (RC)
FR0010037341		 Actions Europe 4,35% 12,53% 4 label ISR
BL-Global Flexible EUR B EUR Acc
LU0211340665		 Actions monde NC NC 4 label ISR
CPR Global Silver Age
FR0012300374		 Actions thématiques NC NC 6 label ISR
CPR Invest Food For Gens A EUR Acc
LU1653748860		 Actions monde 1,57% -6,15% 5 label ISR
CPR Invest - Climate Action - A - Acc
LU1902443420		 Actions secteur envrionnement NC NC 6 label ISR
CPR INVEST - SOCIAL IMPACT - A EUR
LU2036821663		 Actions thématiques NC NC 6 label ISR
Claresco Foncier Valor P
LU1379104976		 Actions thématiques -4,26% 4,76% 6 label ISR
Carmignac Emergents A EUR Acc
FR0010149302		 Actions émergents -7,78% 3,01% 6 label ISR
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032		 Obligations Europe -1,45% 3,66% 3 label ISR
CARMIGNAC EMERGING PATRIMOINE E
LU0592699093		 Allocation marchés émergents NC NC NC label ISR
Carmignac Pf Patrim Europe A EUR Acc
LU1744628287		 Actions Europe -0,96% 0,37% 4 label ISR
Carmignac Pf China New Economy A EUR Acc
LU2295992320		 Actions Asie NC -30,75% 6 label ISR
Candriam Eqs L Eurp Innovt N EUR Cap
LU0344046312		 Actions Europe 0,83% -0,05% 6 label ISR
Candriam Sustainable Equity Emerging Markets C EUR Acc
LU1434523954		 Actions émergents NC NC 6 label ISR
Candriam Sustainab Eq World C EUR C
LU1434527435		 Actions monde NC NC 6 label ISR
Candriam Sustainab Bd Gbl HY C EUR C
LU1644441120		 Obligations -0,64% 6,04% 4 label ISR
OPCI BNP Paribas Diversipierre P
FR0011513563		 Fonds immobiliers -4,94% -13,05% 2 label ISR
BNP Paribas Mois ISR Part I
FR0007009808		 Fonds monétaires NC NC 1 label ISR
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION
FR0007074208		 Actions Europe NC NC 6 label ISR
BNP Paribas Valeurs Françaises ISR
FR0010028902		 Actions Europe NC NC 6 label ISR
BNP Paribas Obli Responsable
FR0010076893		 Fonds obligataires NC NC 2 label ISR
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION
FR0010077412		 Actions Europe NC NC 6 label ISR
BNP Paribas Best Selection Action Euro ISR
FR0010115410		 Actions Europe NC NC 6 label ISR
BNP Paribas Immobilier ISR Classic C
FR0010156216		 Actions thématiques -2,96% 6,34% 6 label ISR
BNP Paribas Euro Climate Aligned Class C
FR0010302398		 Actions Europe 7,43% 13,50% 6 label ISR
BNP Paribas Aqua Classic
FR0010668145		 Actions thématiques 12,05% 16,60% 6 label ISR
BNP Paribas Actions PME/ETI
FR0013254380		 Actions Europe NC NC 6 label ISR
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques 0,42% 1,41% 4 label ISR
BNP Paribas Funds US Value Multi-Factor Equity
LU1458428163		 Actions NC NC 6 label ISR
BNP Paribas Japan Multi-Factor Equity
LU1956138777		 Actions Asie NC NC 6 label ISR
BNP Paribas Sustainable Enhanced Bond 12M - EUR
LU1819948784		 Fonds obligataires NC NC 2 label ISR
BDLCM Funds BDL Transition C Acc
LU1988108350		 Actions Europe 5,70% 13,35% 6 label ISR
AXA COURT TERME A CAPITALISATION EUR
FR0000288946		 Fonds monétaires 0,95% 3,42% 1 label ISR
AXA EURO VALEURS RESPONSABLES C
FR0000982761		 Actions Europe NC NC 6 label ISR
AXAWF Optimal Income E Cap EUR pf
LU0184634821		 Mixtes euros -0,71% 2,92% 5 label ISR
AXA IM Euro Sélection S
FR0013321007		 Actions Europe -0,37% 6,19% 6 label ISR
AXAWF Fram Robotech A Cap EUR
LU1536921650		 Actions thématiques 3,09% 14,93% 6 label ISR
AXAWF Framlington Dgtl Ecoy A Cap EURHdg
LU1684369710		 Actions monde -1,54% 27,82% 6 label ISR
Amundi Valeurs Durables - P
FR0000991424		 Actions thématiques NC NC 6 label ISR
Amundi Actions USA ISR P C
FR0010153320		 Actions Amérique 11,41% 13,48% 6 label ISR
OPCI OPCIMMO P
FR0011066802		 Fonds immobiliers -3,85% -12,11% 4 label ISR
Amplegest Pricing Power AC
FR0010375600		 Actions Europe -0,47% 11,08% 6 label ISR
Octo Credit Court Terme B
FR0011299429		 Obligations Europe NC NC 3 label ISR
Mandarine Global Transition R
LU2257980289		 Actions thématiques 2,91% 2,66% 6 label greenfin
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - P
FR0013411741		 Obligations NC NC 3
Mandarine Multi-Assets R
LU0982863069		 Fonds diversifiés NC 6,56% 5
MainFirst Top European Ideas A
LU0308864023		 Actions Europe 4,25% 11,28% 6
MainFirst Germany A
LU0390221256		 Actions Europe -1,58% 4,42% 6
M&G (Lux) Positive Impact A EUR Acc
LU1854107221		 Actions monde 1,67% -1,14% 5
Confiance Solidaire C
FR0010515601		 Obligations Europe NC NC 2 label finansol
Agir avec la Fondation Abbé Pierre
FR0010626184		 Actions Europe NC NC 2 label finansol
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107		 Actions Asie NC NC 5
ZURICH INSURANCE GROUP AG
CH0011075394		 Actions NC NC NC
ZSCALER INC
US98980G1022		 Actions NC 95,10% NC
ZOOM VIDEO COMMUNICATIONS-A
US98980L1017		 Actions NC -0,95% NC
ZOETIS INC
US98978V1035		 Actions NC NC NC
ZIONS BANCORP NA
US9897011071		 Actions NC NC NC
ZIMMER BIOMET HOLDINGS INC
US98956P1021		 Actions NC NC NC
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		 Actions NC NC NC
ZALANDO SE
DE000ZAL1111		 Actions NC NC NC
YUM! BRANDS INC
US9884981013		 Actions NC NC NC
YARA INTERNATIONAL ASA
NO0010208051		 Actions NC NC NC
XYLEM INC
US98419M1009		 Actions NC NC NC
XCEL ENERGY INC
US98389B1008		 Actions NC -10,65% NC
WYNN RESORTS LTD
US9831341071		 Actions NC NC NC
WW GRAINGER INC
US3848021040		 Actions NC NC NC
WR BERKLEY CORP
US0844231029		 Actions NC NC NC
WPP PLC
JE00B8KF9B49		 Actions NC NC NC
WORLDLINE
FR0011981968		 Actions NC NC 7
WORKDAY INC-CLASS A
US98138H1014		 Actions NC 59,50% NC
WOLTERS KLUWER
NL0000395903		 Actions NC NC NC
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		 Actions NC NC NC
WHITBREAD PLC
GB00B1KJJ408		 Actions NC NC NC
WHIRLPOOL CORP
US9633201069		 Actions NC NC NC
WEYERHAEUSER CO
US9621661043		 Actions NC NC NC
WESTROCK CO
US96145D1054		 Actions NC NC NC
WESTERN DIGITAL CORP
US9581021055		 Actions NC NC NC
WEST PHARMACEUTICAL SERVICES
US9553061055		 Actions NC NC NC
WENDEL
FR0000121204		 Actions NC -6,67% NC
WELLTOWER INC
US95040Q1040		 Actions NC NC NC
WELLS FARGO & CO
US9497461015		 Actions NC NC NC
WATERS CORP
US9418481035		 Actions NC NC NC
WASTE MANAGEMENT INC
US94106L1098		 Actions NC NC NC
WARNER BROS DISCOVERY INC
US9344231041		 Actions NC NC NC
WAREHOUSES DE PAUW SCA
BE0974349814		 Actions NC NC NC
WALT DISNEY
US2546871060		 Actions NC -4,01% NC
WALMART INC.
US9311421039		 Actions NC 6,18% NC
WALGREENS BOOTS ALLIANCE INC
US9314271084		 Actions NC -31,01% NC
WABTEC CORP
US9297401088		 Actions NC NC NC
VULCAN MATERIALS CO
US9291601097		 Actions NC NC NC
VONOVIA
DE000A1ML7J1		 Actions NC 16,20% NC
VOLVO CAR AB-B
SE0016844831		 Actions NC NC NC
VOLVO AB-B SHS
SE0000115446		 Actions NC NC NC
Voltalia
FR0011995588		 NC NC
VOLKSWAGEN VZ
DE0007664039		 Actions NC -4,43% 7
VOLKSWAGEN AG
DE0007664005		 Actions NC NC NC
VODAFONE GROUP PLC
GB00BH4HKS39		 Actions NC NC NC
VIVENDI
FR0000127771		 Actions NC 7,29% 7
VISA INC.
US92826C8394		 Actions NC 19,41% NC
VIRBAC SA
FR0000031577		 Actions NC 49,88% NC
VINCI
FR0000125486		 Actions NC 21,31% 7
VIATRIS INC
US92556V1061		 Actions NC NC NC
PARAMOUNT GLOBAL-CLASS B
US92556H2067		 Actions NC NC NC
VF CORP
US9182041080		 Actions NC NC NC
VESTAS WIND SYSTEMS A/S
DK0061539921		 Actions NC NC NC
VERTEX PHARMACEUTICALS INC
US92532F1003		 Actions NC 40,43% NC
VERIZON COMMUNICATIONS INC
US92343V1044		 Actions NC -6,42% NC
VERISK ANALYTICS INC
US92345Y1064		 Actions NC 27,70% NC
VERISIGN INC
US92343E1029		 Actions NC -4,45% NC
VERBUND AG
AT0000746409		 Actions NC NC NC
VERALLIA
FR0013447729		 Actions NC 5,85% NC
VEOLIA
FR0000124141		 Actions NC 15,82% 7
VENTAS INC
US92276F1003		 Actions NC NC NC
VAT GROUP AG
CH0311864901		 Actions NC NC NC
VALNEVA SE
FR0004056851		 Actions NC -25,68% NC
VALLOUREC SA
FR0013506730		 Actions NC 22,34% NC
VALERO ENERGY CORP
US91913Y1001		 Actions NC NC NC
VALEO SA INH. EO 1
FR0013176526		 Actions NC -28,58% 7
US BANCORP
US9029733048		 Actions NC NC NC
UPM-KYMMENE OYJ
FI0009005987		 Actions NC NC NC
UNIVERSAL MUSIC GROUP NV
NL0015000IY2		 Actions NC 9,80% NC
UNIVERSAL HEALTH SERVICES-B
US9139031002		 Actions NC NC NC
UNITED UTILITIES GROUP PLC
GB00B39J2M42		 Actions NC NC NC
UNITEDHEALTH GROUP
US91324P1021		 Actions NC 6,46% NC
UNITED RENTALS INC
US9113631090		 Actions NC NC NC
UNITED PARCEL SERVICE-CL B
US9113121068		 Actions NC NC NC
UNITED AIRLINES HOLDINGS INC
US9100471096		 Actions NC NC NC
UNION PACIFIC CORP
US9078181081		 Actions NC NC NC
UNILEVER PLC
GB00B10RZP78		 Actions NC NC NC
UNICREDIT SPA
IT0005239360		 Actions NC NC NC
URW (STAPLED SHS) EO- 05
FR0013326246		 Actions NC 28,46% 7
UMICORE
BE0974320526		 Actions NC NC NC
ULTA BEAUTY INC
US90384S3031		 Actions NC NC NC
UDR INC
US9026531049		 Actions NC NC NC
UCB SA
BE0003739530		 Actions NC NC NC
UBS GROUP AG-REG
CH0244767585		 Actions NC NC NC
UBISOFT
FR0000054470		 Actions NC -16,89% 7
TYSON FOODS INC-CL A
US9024941034		 Actions NC NC NC
TYLER TECHNOLOGIES INC
US9022521051		 Actions NC NC NC
TRYG A/S
DK0060636678		 Actions NC NC NC
TRUIST FINANCIAL CORP
US89832Q1094		 Actions NC NC NC
TRIMBLE INC
US8962391004		 Actions NC NC NC
TRIGANO SA
FR0005691656		 Actions NC 19,93% NC
TRELLEBORG AB-B SHS
SE0000114837		 Actions NC NC NC
TRAVELERS COS INC/THE
US89417E1091		 Actions NC -0,07% NC
TRANSDIGM GROUP INC
US8936411003		 Actions NC NC NC
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		 Actions NC NC NC
TRACTOR SUPPLY COMPANY
US8923561067		 Actions NC NC NC
TOYOTA MOTOR CORP
JP3633400001		 Actions NC 36,73% NC
TOTAL
FR0000120271		 Actions NC 13,39% 7
TOKYO ELECTRON LTD
JP3571400005		 Actions NC NC NC
TOKIO MARINE HOLDINGS INC
JP3910660004		 Actions NC NC NC
T-MOBILE US INC
US8725901040		 Actions NC 9,76% NC
TJX COMPANIES INC
US8725401090		 Actions NC NC NC
THERMO FISHER SCIENTIFIC INC
US8835561023		 Actions NC NC NC
THALES
FR0000121329		 Actions NC 23,17% 7
TEXAS INSTRUMENTS INC
US8825081040		 Actions NC -3,99% NC
TESLA INC
US88160R1014		 Actions NC 108,93% NC
TESCO PLC
GB00BLGZ9862		 Actions NC NC NC
TERNA-RETE ELETTRICA NAZIONA
IT0003242622		 Actions NC NC NC
TERADYNE INC
US8807701029		 Actions NC NC NC
TENARIS SA
LU0156801721		 Actions NC NC NC
TEMENOS AG - REG
CH0012453913		 Actions NC NC NC
TELIA CO AB
SE0000667925		 Actions NC NC NC
TELEVISION FRANCAISE (T.F.1)
FR0000054900		 Actions NC 5,85% NC
TELEPERFORMANCE
FR0000051807		 Actions NC -43,09% 7
TELENOR ASA
NO0010063308		 Actions NC NC NC
TELEFONICA SA
ES0178430E18		 Actions NC NC NC
TELEFLEX INC
US8793691069		 Actions NC NC NC
TELEDYNE TECHNOLOGIES INC
US8793601050		 Actions NC NC NC
TELECOM ITALIA SPA
IT0003497168		 Actions NC NC NC
TELE2 AB-B SHS
SE0005190238		 Actions NC NC NC
TECHNIP ENERGIES EO - 01
NL0014559478		 Actions NC 41,50% 7
TE CONNECTIVITY LTD
CH0102993182		 Actions NC NC NC
TAYLOR WIMPEY PLC
GB0008782301		 Actions NC NC NC
TARGET CORP
US87612E1064		 Actions NC NC NC
TAPESTRY INC
US8760301072		 Actions NC NC NC
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		 Actions NC NC NC
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004		 Actions NC NC NC
T ROWE PRICE GROUP INC
US74144T1088		 Actions NC NC NC
SYSCO CORP
US8718291078		 Actions NC NC NC
SYNOPSYS INC
US8716071076		 Actions NC 49,38% NC
SYNCHRONY FINANCIAL
US87165B1035		 Actions NC NC NC
SYMRISE AG
DE000SYM9999		 Actions NC NC NC
SWISSCOM AG-REG
CH0008742519		 Actions NC NC NC
SWISS RE AG
CH0126881561		 Actions NC NC NC
SWISS PRIME SITE-REG
CH0008038389		 Actions NC NC NC
SWISS LIFE HOLDING AG-REG
CH0014852781		 Actions NC NC NC
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095		 Actions NC NC NC
SWEDBANK AB - A SHARES
SE0000242455		 Actions NC NC NC
SWATCH GROUP AG/THE-BR
CH0012255151		 Actions NC NC NC
SVENSKA HANDELSBANKEN-A SHS
SE0007100599		 Actions NC NC NC
SVENSKA CELLULOSA AB SCA-B
SE0000112724		 Actions NC NC NC
SUMITOMO MITSUI FINANCIAL GR
JP3890350006		 Actions NC NC NC
STRYKER CORP
US8636671013		 Actions NC NC NC
STRAUMANN HOLDING AG-REG
CH1175448666		 Actions NC NC NC
STORA ENSO OYJ-R SHS
FI0009005961		 Actions NC NC NC
STMICROELECTRONICS
NL0000226223		 Actions 12,11% 19,39% 7
STERIS PLC
IE00BFY8C754		 Actions NC NC NC
STELLANTIS NV EO - 01
NL00150001Q9		 Actions NC NC 7
STATE STREET CORP
US8574771031		 Actions NC NC NC
STARBUCKS CORP
US8552441094		 Actions NC -13,56% NC
STANLEY BLACK & DECKER INC
US8545021011		 Actions NC NC NC
STANDARD CHARTERED PLC
GB0004082847		 Actions NC NC NC
ST JAMES'S PLACE PLC
GB0007669376		 Actions NC NC NC
SSE PLC
GB0007908733		 Actions NC NC NC
SSAB AB - B SHARES
SE0000120669		 Actions NC NC NC
SPIRAX-SARCO ENGINEERING PLC
GB00BWFGQN14		 Actions NC NC NC
SPIE
FR0012757854		 Actions NC 15,85% 7
SOUTHWEST AIRLINES CO
US8447411088		 Actions NC NC NC
SOPRA STERIA GROUP
FR0000050809		 Actions NC 32,51% NC
SONY GROUP CORP
JP3435000009		 Actions NC 15,18% NC
SONOVA HOLDING AG-REG
CH0012549785		 Actions NC NC NC
SOLVAY
BE0003470755		 Actions NC NC 7
SOLUTIONS 30 SE
FR0013379484		 Actions NC 27,48% NC
SOLARIA ENERGIA Y MEDIO AMBI
ES0165386014		 Actions NC NC NC
SOLAREDGE TECHNOLOGIES INC
US83417M1045		 Actions NC NC NC
SOFTBANK GROUP CORP
JP3436100006		 Actions NC NC NC
SOFINA
BE0003717312		 Actions NC NC NC
SODEXO
FR0000121220		 Actions NC 17,54% 7
SOCIETE GENERALE
FR0000130809		 Actions NC 3,45% 7
SOCIETE BIC SA
FR0000120966		 Actions NC 8,16% NC
SNAP-ON INC
US8330341012		 Actions NC NC NC
SNAM SPA
IT0003153415		 Actions NC NC NC
SMURFIT KAPPA GROUP PLC
IE00B1RR8406		 Actions NC NC NC
SMITHS GROUP PLC
GB00B1WY2338		 Actions NC NC NC
SMITH (A.O.) CORP
US8318652091		 Actions NC NC NC
SMITH & NEPHEW PLC
GB0009223206		 Actions NC NC NC
SMC CORP
JP3162600005		 Actions NC NC NC
SKYWORKS SOLUTIONS INC
US83088M1027		 Actions NC 8,47% NC
SKF AB-B SHARES
SE0000108227		 Actions NC NC NC
SKANSKA AB-B SHS
SE0000113250		 Actions NC NC NC
SKANDINAVISKA ENSKILDA BAN-A
SE0000148884		 Actions NC NC NC
SIRIUS XM HOLDINGS INC
US82968B1035		 Actions NC -9,09% NC
SIMON PROPERTY GROUP INC
US8288061091		 Actions NC NC NC
SIKA AG-REG
CH0418792922		 Actions NC NC NC
SIG GROUP AG
CH0435377954		 Actions NC NC NC
SIEMENS HEALTHINEERS AG
DE000SHL1006		 Actions NC NC NC
SIEMENS ENERGY AG
DE000ENER6Y0		 Actions NC NC NC
SIEMENS
DE0007236101		 Actions NC 22,08% 7
SHIN-ETSU CHEMICAL CO LTD
JP3371200001		 Actions NC NC NC
SHERWIN-WILLIAMS CO/THE
US8243481061		 Actions NC NC NC
SHELL PLC
GB00BP6MXD84		 Actions NC NC NC
SEVERN TRENT PLC
GB00B1FH8J72		 Actions NC NC NC
SEVEN & I HOLDINGS CO LTD
JP3422950000		 Actions NC NC NC
SES Imagotag
FR0010282822		 NC NC
SES
LU0088087324		 Actions NC 0,06% 7
SERVICENOW INC
US81762P1021		 Actions NC NC NC
SEMPRA ENERGY
US8168511090		 Actions NC NC NC
SEGRO PLC
GB00B5ZN1N88		 Actions NC NC NC
SEB SA
FR0000121709		 Actions NC 32,14% NC
SEALED AIR CORP
US81211K1007		 Actions NC NC NC
SEAGEN INC
US81181C1045		 Actions NC 66,80% NC
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		 Actions NC NC NC
SCOTTISH MORTGAGE INV TR PLC
GB00BLDYK618		 Actions NC NC NC
SCOR
FR0010411983		 Actions NC 19,65% 7
SCHWAB (CHARLES) CORP
US8085131055		 Actions NC NC NC
SCHNEIDER ELECTRIC
FR0000121972		 Actions NC 26,49% 7
SCHLUMBERGER LTD
AN8068571086		 Actions NC NC NC
SCHINDLER HOLDING-PART CERT
CH0024638196		 Actions NC NC NC
SBA COMMUNICATIONS CORP
US78410G1040		 Actions NC NC NC
SARTORIUS STED BIO
FR0013154002		 Actions NC -19,95% NC
SARTORIUS AG-VORZUG
DE0007165631		 Actions NC NC NC
SAP
DE0007164600		 Actions NC 38,00% 7
SANOFI
FR0000120578		 Actions 8,09% 7,37% 7
SANDVIK AB
SE0000667891		 Actions NC NC NC
SAMPO OYJ-A SHS
FI0009003305		 Actions NC NC NC
SALMAR ASA
NO0010310956		 Actions NC NC NC
SALESFORCE INC
US79466L3024		 Actions NC 78,79% NC
SAINSBURY (J) PLC
GB00B019KW72		 Actions NC NC NC
SAGE GROUP PLC/THE
GB00B8C3BL03		 Actions NC NC NC
SAGAX AB-B
SE0005127818		 Actions NC NC NC
SAFRAN
FR0000073272		 Actions NC 35,61% 7
SOITEC S.A. EO 2
FR0013227113		 Actions NC 3,53% 7
S&P GLOBAL INC
US78409V1044		 Actions NC NC NC
RYANAIR HOLDINGS PLC
IE00BYTBXV33		 Actions NC NC NC
RWE AG
DE0007037129		 Actions NC 6,36% NC
RUBIS
FR0013269123		 Actions NC -1,64% NC
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		 Actions NC NC NC
ROSS STORES INC
US7782961038		 Actions NC 10,27% NC
ROPER TECHNOLOGIES INC
US7766961061		 Actions NC NC NC
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491		 Actions NC NC NC
ROLLINS INC
US7757111049		 Actions NC NC NC
ROCKWELL AUTOMATION INC
US7739031091		 Actions NC NC NC
ROCHE HOLDING AG-GENUSSCHEIN
CH0012032048		 Actions NC NC NC
ROBERT HALF INTL INC
US7703231032		 Actions NC NC NC
RIO TINTO PLC
GB0007188757		 Actions NC NC NC
RIGHTMOVE PLC
GB00BGDT3G23		 Actions NC NC NC
REXEL
FR0010451203		 Actions NC 31,01% 7
RESMED INC
US7611521078		 Actions NC NC NC
REPUBLIC SERVICES INC
US7607591002		 Actions NC NC NC
REPSOL SA
ES0173516115		 Actions NC NC NC
RENTOKIL INITIAL PLC
GB00B082RF11		 Actions NC NC NC
RENAULT
FR0000131906		 Actions 3,29% 4,50% 7
REMY COINTREAU
FR0000130395		 Actions NC -38,83% NC
RELX PLC
GB00B2B0DG97		 Actions NC NC NC
REGIONS FINANCIAL CORP
US7591EP1005		 Actions NC NC NC
REGENERON PHARMACEUTICALS
US75886F1075		 Actions NC 22,47% NC
REGENCY CENTERS CORP
US7588491032		 Actions NC NC NC
RED ELECTRICA CORPORACION SA
ES0173093024		 Actions NC NC NC
RECRUIT HOLDINGS CO LTD
JP3970300004		 Actions NC NC NC
RECORDATI INDUSTRIA CHIMICA
IT0003828271		 Actions NC NC NC
RECKITT BENCKISER GROUP PLC
GB00B24CGK77		 Actions NC NC NC
REALTY INCOME CORP
US7561091049		 Actions NC NC NC
RAYTHEON TECHNOLOGIES CORP
US75513E1010		 Actions NC NC NC
RAYMOND JAMES FINANCIAL INC
US7547301090		 Actions NC NC NC
RATIONAL AG
DE0007010803		 Actions NC NC NC
RANDSTAD NV
NL0000379121		 Actions NC NC NC
RALPH LAUREN CORP
US7512121010		 Actions NC NC NC
QUEST DIAGNOSTICS INC
US74834L1008		 Actions NC NC NC
QUANTA SERVICES INC
US74762E1029		 Actions NC NC NC
QUALCOMM INC
US7475251036		 Actions NC 21,32% NC
QORVO INC
US74736K1016		 Actions NC NC NC
QIAGEN N.V.
NL0012169213		 Actions NC NC NC
PUMA SE
DE0006969603		 Actions NC NC NC
PULTEGROUP INC
US7458671010		 Actions NC NC NC
PUBLICIS
FR0000130577		 Actions 30,22% 43,37% 7
PUBLIC STORAGE
US74460D1090		 Actions NC NC NC
PUBLIC SERVICE ENTERPRISE GP
US7445731067		 Actions NC NC NC
PTC INC
US69370C1009		 Actions NC NC NC
PRYSMIAN SPA
IT0004176001		 Actions NC NC NC
PRUDENTIAL PLC
GB0007099541		 Actions NC NC NC
PRUDENTIAL FINANCIAL INC
US7443201022		 Actions NC NC NC
PROSUS
NL0013654783		 Actions NC -61,62% NC
PROLOGIS INC
US74340W1036		 Actions NC NC NC
PROGRESSIVE CORP
US7433151039		 Actions NC NC NC
PROCTER GAMBLE
US7427181091		 Actions NC -4,82% NC
PRINCIPAL FINANCIAL GROUP
US74251V1026		 Actions NC NC NC
PPG INDUSTRIES INC
US6935061076		 Actions NC NC NC
POWSZECHNY ZAKLAD UBEZPIECZE
PLPZU0000011		 Actions NC NC NC
POSTE ITALIANE SPA
IT0003796171		 Actions NC NC NC
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038		 Actions NC NC NC
POLSKI KONCERN NAFTOWY ORLEN
PLPKN0000018		 Actions NC NC NC
PNC FINANCIAL SERVICES GROUP
US6934751057		 Actions NC NC NC
PLASTIC OMNIUM
FR0000124570		 Actions NC -21,94% NC
PKO BANK POLSKI SA
PLPKO0000016		 Actions NC NC NC
PINNACLE WEST CAPITAL
US7234841010		 Actions NC NC NC
PINDUODUO INC-ADR
US7223041028		 Actions NC 49,05% NC
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29		 Actions NC NC NC
PHILLIPS 66
US7185461040		 Actions NC NC NC
PFIZER INC
US7170811035		 Actions NC NC NC
PERSIMMON PLC
GB0006825383		 Actions NC NC NC
PERSHING SQUARE HOLDINGS LTD
GG00BPFJTF46		 Actions NC NC NC
PERNOD-RICARD
FR0000120693		 Actions NC -18,12% 7
PERKINELMER INC
US7140461093		 Actions NC NC NC
PEPSICO INC
US7134481081		 Actions NC -7,40% NC
PENTAIR PLC
IE00BLS09M33		 Actions NC NC NC
PEARSON PLC
GB0006776081		 Actions NC NC NC
PayPal Holdings Rg
US70450Y1038		 Actions NC -23,48% 7
PAYCOM SOFTWARE INC
US70432V1026		 Actions NC NC NC
PAYCHEX INC
US7043261079		 Actions NC 0,14% NC
PARTNERS GROUP HOLDING AG
CH0024608827		 Actions NC NC NC
PARKER HANNIFIN CORP
US7010941042		 Actions NC NC NC
PANDORA A/S
DK0060252690		 Actions NC NC NC
PALO ALTO NETWORKS INC
US6974351057		 Actions NC 103,27% NC
PACKAGING CORP OF AMERICA
US6951561090		 Actions NC NC NC
PACCAR INC
US6937181088		 Actions NC 39,36% NC
OTIS WORLDWIDE CORP
US68902V1070		 Actions NC NC NC
ORSTED A/S
DK0060094928		 Actions NC NC NC
ORPEA ActionsNOM
FR0000184798		 Actions NC NC 7
ORKLA ASA
NO0003733800		 Actions NC NC NC
ORION OYJ-CLASS B
FI0009014377		 Actions NC NC NC
ORGANON & CO
US68622V1061		 Actions NC NC NC
O'REILLY AUTOMOTIVE INC
US67103H1077		 Actions NC 7,67% NC
ORANGE
FR0000133308		 Actions 4,95% 15,21% 7
ORACLE CORP
US68389X1054		 Actions NC NC NC
OMV AG
AT0000743059		 Actions NC NC NC
OMNICOM GROUP
US6819191064		 Actions NC NC NC
OLD DOMINION FREIGHT LINE
US6795801009		 Actions NC 32,35% NC
OCCIDENTAL PETROLEUM CORP
US6745991058		 Actions NC NC NC
OCADO GROUP PLC
GB00B3MBS747		 Actions NC NC NC
NXP SEMICONDUCTORS NV
NL0009538784		 Actions NC 30,41% NC
NVR INC
US62944T1051		 Actions NC NC NC
NVIDIA
US67066G1040		 Actions NC 234,09% NC
NUCOR CORP
US6703461052		 Actions NC NC NC
NRG ENERGY INC
US6293775085		 Actions NC NC NC
NOVOZYMES A/S-B SHARES
DK0060336014		 Actions NC NC NC
NOVO NORDISK A/S-B
DK0060534915		 Actions NC NC NC
NOVARTIS AG-REG
CH0012005267		 Actions NC NC NC
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		 Actions NC NC NC
NORTONLIFELOCK INC
US6687711084		 Actions NC NC NC
NORTHROP GRUMMAN CORP
US6668071029		 Actions NC NC NC
NORTHERN TRUST CORP
US6658591044		 Actions NC NC NC
NORSK HYDRO ASA
NO0005052605		 Actions NC NC NC
NORFOLK SOUTHERN CORP
US6558441084		 Actions NC NC NC
NORDSON CORP
US6556631025		 Actions NC NC NC
NORDEA BANK ABP
FI4000297767		 Actions NC NC NC
Nokia
FI0009000681		 Actions NC NC nc
NN GROUP NV
NL0010773842		 Actions NC NC NC
NISOURCE INC
US65473P1057		 Actions NC NC NC
NIPPON TELEGRAPH & TELEPHONE
JP3735400008		 Actions NC NC NC
NINTENDO CO LTD
JP3756600007		 Actions NC NC NC
NIKE INC -CL B
US6541061031		 Actions NC -17,85% NC
NIDEC CORP
JP3734800000		 Actions NC NC NC
NIBE INDUSTRIER AB-B SHS
SE0015988019		 Actions NC NC NC
NEXTERA ENERGY INC
US65339F1012		 Actions NC NC NC
NEXT PLC
GB0032089863		 Actions NC NC NC
NEXITY
FR0010112524		 Actions NC -31,04% NC
NEXI SPA
IT0005366767		 Actions NC NC NC
NEXANS SA
FR0000044448		 Actions NC -8,54% NC
NEWS CORP - CLASS B
US65249B2088		 Actions NC NC NC
NEWS CORP - CLASS A
US65249B1098		 Actions NC NC NC
NEWMONT CORP
US6516391066		 Actions NC NC NC
NEWELL BRANDS INC
US6512291062		 Actions NC NC NC
NETFLIX
US64110L1061		 Actions NC 48,59% 7
NETAPP INC
US64110D1046		 Actions NC NC NC
NESTLE SA-REG
CH0038863350		 Actions NC NC NC
NESTE OYJ
FI0009013296		 Actions NC NC NC
NEOEN SA
FR0011675362		 Actions NC -20,48% NC
NEMETSCHEK SE
DE0006452907		 Actions NC NC NC
NATURGY ENERGY GROUP SA
ES0116870314		 Actions NC NC NC
NATIONAL GRID PLC
GB00BDR05C01		 Actions NC NC NC
NASDAQ INC
US6311031081		 Actions NC NC NC
MURATA MANUFACTURING CO LTD
JP3914400001		 Actions NC NC NC
MUENCH RUECKVERS
DE0008430026		 Actions NC 24,79% 7
MTU AERO ENGINES AG
DE000A0D9PT0		 Actions NC NC NC
MSCI INC
US55354G1004		 Actions NC NC NC
MOWI ASA
NO0003054108		 Actions NC NC NC
MOTOROLA SOLUTIONS INC
US6200763075		 Actions NC NC NC
MOSAIC CO/THE
US61945C1036		 Actions NC NC NC
MORGAN STANLEY
US6174464486		 Actions NC NC NC
MOODY'S CORP
US6153691059		 Actions NC NC NC
MONSTER BEVERAGE CORP
US61174X1090		 Actions NC 11,29% NC
MONOLITHIC POWER SYSTEMS INC
US6098391054		 Actions NC NC NC
MONDI PLC
GB00B1CRLC47		 Actions NC NC NC
MONDELEZ INTERNATIONAL INC-A
US6092071058		 Actions NC 7,19% NC
MONCLER SPA
IT0004965148		 Actions NC NC NC
MOLSON COORS BEVERAGE CO - B
US60871R2094		 Actions NC NC NC
MOLINA HEALTHCARE INC
US60855R1005		 Actions NC NC NC
MOHAWK INDUSTRIES INC
US6081901042		 Actions NC NC NC
MODERNA INC
US60770K1079		 Actions NC -37,83% NC
MIZUHO FINANCIAL GROUP INC
JP3885780001		 Actions NC NC NC
MITSUI & CO LTD
JP3893600001		 Actions NC NC NC
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004		 Actions NC NC NC
MID-AMERICA APARTMENT COMM
US59522J1034		 Actions NC NC NC
MICROSOFT CORPORATION
US5949181045		 Actions NC 60,58% NC
MICRON TECHNOLOGY INC
US5951121038		 Actions NC 48,06% NC
MICROCHIP TECHNOLOGY INC
US5950171042		 Actions NC 17,99% NC
Michelin
FR001400AJ45		 Actions NC 17,00% NC
MGM RESORTS INTERNATIONAL
US5529531015		 Actions NC NC NC
METTLER-TOLEDO INTERNATIONAL
US5926881054		 Actions NC NC NC
METSO OUTOTEC OYJ
FI0009014575		 Actions NC NC NC
METLIFE INC
US59156R1086		 Actions NC NC NC
FACEBOOK, INC.
US30303M1027		 Actions NC 169,13% NC
Mersen
FR0000039620		 NC NC
MERLIN PROPERTIES SOCIMI SA
ES0105025003		 Actions NC NC NC
MERCK KGAA
DE0006599905		 Actions NC -22,10% NC
MERCK & CO. INC.
US58933Y1055		 Actions NC 0,13% NC
MERCIALYS
FR0010241638		 Actions NC 13,02% NC
MERCADOLIBRE INC
US58733R1023		 Actions NC 74,48% NC
MELIA HOTELS INTERNATIONAL
ES0176252718		 Actions NC NC NC
MEDTRONIC PLC
IE00BTN1Y115		 Actions NC NC NC
MEDIOBANCA SPA
IT0000062957		 Actions NC NC NC
MCDONALD'S CORP
US5801351017		 Actions NC 7,00% NC
MCCORMICK & CO-NON VTG SHRS
US5797802064		 Actions NC NC NC
MATCH GROUP INC
US57667L1070		 Actions NC -37,08% NC
MASTERCARD INC - A
US57636Q1040		 Actions NC NC NC
MASCO CORP
US5745991068		 Actions NC NC NC
MARVELL TECHNOLOGY INC
US5738741041		 Actions NC 67,72% NC
MARTIN MARIETTA MATERIALS
US5732841060		 Actions NC NC NC
MARSH & MCLENNAN COS
US5717481023		 Actions NC NC NC
MARRIOTT INTERNATIONAL -CL A
US5719032022		 Actions NC 45,02% NC
MARKETAXESS HOLDINGS INC
US57060D1081		 Actions NC NC NC
MARATHON PETROLEUM CORP
US56585A1025		 Actions NC NC NC
MAPFRE SA
ES0124244E34		 Actions NC NC NC
M6-METROPOLE TELEVISION
FR0000053225		 Actions NC -11,72% NC
M&G PLC
GB00BKFB1C65		 Actions NC NC NC
M & T BANK CORP
US55261F1049		 Actions NC NC NC
LYONDELLBASELL INDU-CL A
NL0009434992		 Actions NC NC NC
LVMH
FR0000121014		 Actions NC -3,24% 7
LUNDBERGS AB-B SHS
SE0000108847		 Actions NC NC NC
LULULEMON ATHLETICA INC
US5500211090		 Actions NC 46,26% NC
LUCID GROUP INC
US5494981039		 Actions NC -41,29% NC
LOWE'S COS INC
US5486611073		 Actions NC NC NC
L'OREAL
FR0000120321		 Actions NC 24,38% 7
LONZA GROUP AG-REG
CH0013841017		 Actions NC NC NC
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34		 Actions NC NC NC
LOGITECH INTERNATIONAL-REG
CH0025751329		 Actions NC NC NC
LOEWS CORP
US5404241086		 Actions NC NC NC
LLOYDS BANKING GROUP PLC
GB0008706128		 Actions NC NC NC
LKQ CORP
US5018892084		 Actions NC NC NC
LIVE NATION ENTERTAINMENT IN
US5380341090		 Actions NC NC NC
LINCOLN NATIONAL CORP
US5341871094		 Actions NC NC NC
LIFCO AB-B SHS
SE0015949201		 Actions NC NC NC
LEONARDO SPA
IT0003856405		 Actions NC NC NC
LENNAR CORP-A
US5260571048		 Actions NC NC NC
LEIDOS HOLDINGS INC
US5253271028		 Actions NC NC NC
LEGRAND
FR0010307819		 Actions 8,14% 18,95% 7
LEGAL & GENERAL GROUP PLC
GB0005603997		 Actions NC NC NC
LAS VEGAS SANDS CORP
US5178341070		 Actions NC NC NC
LAND SECURITIES GROUP PLC
GB00BYW0PQ60		 Actions NC NC NC
LAMB WESTON HOLDINGS INC
US5132721045		 Actions NC NC NC
LAM RESEARCH CORP
US5128071082		 Actions NC 70,46% NC
LABORATORY CRP OF AMER HLDGS
US50540R4092		 Actions NC NC NC
LABORATORIOS FARMACEUTICOS R
ES0157261019		 Actions NC NC NC
LA FRANCAISE DES JEUX SAEM
FR0013451333		 Actions NC -11,70% NC
KUEHNE + NAGEL INTL AG-REG
CH0025238863		 Actions NC NC NC
KROGER CO
US5010441013		 Actions NC NC NC
KRAFT HEINZ CO/THE
US5007541064		 Actions NC -10,89% NC
CLARIANE
FR0010386334		 Actions NC -74,02% NC
PHILIPS
NL0000009538		 Actions NC 41,01% 7
KONINKLIJKE KPN NV
NL0000009082		 Actions NC NC NC
AHOLD DELHAIZE KON.EO- 01
NL0011794037		 Actions NC 2,21% 7
KONGSBERG GRUPPEN ASA
NO0003043309		 Actions NC NC NC
KONE CORP
FI0009013403		 Actions NC -6,07% NC
KNORR-BREMSE AG
DE000KBX1006		 Actions NC NC NC
KLEPIERRE
FR0000121964		 Actions NC 20,38% 7
KLA CORP
US4824801009		 Actions NC 41,47% NC
KINGSPAN GROUP PLC
IE0004927939		 Actions NC NC NC
KINGFISHER PLC
GB0033195214		 Actions NC NC NC
KIMCO REALTY CORP
US49446R1095		 Actions NC NC NC
KIMBERLY-CLARK CORP
US4943681035		 Actions NC NC NC
KGHM POLSKA MIEDZ SA
PLKGHM000017		 Actions NC NC NC
KEYSIGHT TECHNOLOGIES IN
US49338L1035		 Actions NC NC NC
KEYENCE CORP
JP3236200006		 Actions NC NC NC
KEYCORP
US4932671088		 Actions NC NC NC
KEURIG DR PEPPER INC
US49271V1008		 Actions NC -12,06% NC
KESKO OYJ-B SHS
FI0009000202		 Actions NC NC NC
KERRY GROUP PLC-A
IE0004906560		 Actions NC NC NC
KERING
FR0000121485		 Actions -7,86% -25,12% 7
KELLOGG CO
US4878361082		 Actions NC NC NC
KDDI CORP
JP3496400007		 Actions NC NC NC
KBC GROUP NV
BE0003565737		 Actions NC NC NC
JUNIPER NETWORKS INC
US48203R1041		 Actions NC NC NC
JP MORGAN CHASE & CO.
US46625H1005		 Actions NC 23,55% NC
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		 Actions NC NC NC
JOHNSON AND JOHNSON
US4781601046		 Actions NC -12,52% NC
JM SMUCKER CO/THE
US8326964058		 Actions NC NC NC
JERONIMO MARTINS
PTJMT0AE0001		 Actions NC NC NC
JDE PEET'S NV
NL0014332678		 Actions NC NC NC
JD.COM INC-ADR
US47215P1066		 Actions NC -60,70% NC
JD SPORTS FASHION PLC
GB00BM8Q5M07		 Actions NC NC NC
JCDECAUX SA
FR0000077919		 Actions NC -2,47% NC
JACK HENRY & ASSOCIATES INC
US4262811015		 Actions NC NC NC
IRON MOUNTAIN INC
US46284V1017		 Actions NC NC NC
IQVIA HOLDINGS INC
US46266C1053		 Actions NC NC NC
IPSOS
FR0000073298		 Actions NC -3,02% NC
IPSEN
FR0010259150		 Actions NC 9,13% NC
INVESTOR AB-B SHS
SE0015811963		 Actions NC NC NC
INVESTMENT AB LATOUR-B SHS
SE0010100958		 Actions NC NC NC
INVESCO LTD
BMG491BT1088		 Actions NC NC NC
INTUITIVE SURGICAL INC
US46120E6023		 Actions NC 16,54% NC
INTUIT INC
US4612021034		 Actions NC 52,22% NC
INTL FLAVORS & FRAGRANCES
US4595061015		 Actions NC NC NC
INTL CONSOLIDATED AIRLINE-DI
ES0177542018		 Actions NC NC NC
INTL BUSINESS MACHINES CORP
US4592001014		 Actions NC 9,49% NC
INTESA SANPAOLO
IT0000072618		 Actions NC 38,03% 7
INTERTEK GROUP PLC
GB0031638363		 Actions NC NC NC
INTERPUMP GROUP SPA
IT0001078911		 Actions NC NC NC
INTERPUBLIC GROUP OF COS INC
US4606901001		 Actions NC NC NC
INTERPARFUMS SA
FR0004024222		 Actions NC -22,05% NC
INTERNATIONAL PAPER CO
US4601461035		 Actions NC NC NC
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057		 Actions NC NC NC
INTERCONTINENTAL EXCHANGE IN
US45866F1049		 Actions NC NC NC
Intel
US4581401001		 Actions NC 65,15% 7
INMOBILIARIA COLONIAL SOCIMI
ES0139140174		 Actions NC NC NC
INGERSOLL-RAND INC
US45687V1061		 Actions NC NC NC
ING GROEP NV EO - 01
NL0011821202		 Actions NC 16,48% 7
INFRASTRUTTURE WIRELESS ITAL
IT0005090300		 Actions NC NC NC
INFORMA PLC
GB00BMJ6DW54		 Actions NC NC NC
INFINEON TECHNOLOGIES AG
DE0006231004		 Actions NC 18,39% NC
INDUTRADE AB
SE0001515552		 Actions NC NC NC
INDITEX
ES0148396007		 Actions NC 45,57% 7
INDRA SISTEMAS SA
ES0118594417		 Actions NC NC NC
INCYTE CORP
US45337C1027		 Actions NC -20,97% NC
IMERYS SA
FR0000120859		 Actions NC -18,88% NC
IMCD NV
NL0010801007		 Actions NC NC NC
ILLUMINA INC
US4523271090		 Actions NC -37,03% NC
ILLINOIS TOOL WORKS
US4523081093		 Actions NC NC NC
IDEXX LABORATORIES INC
US45168D1046		 Actions NC 24,43% NC
ID Logistics
FR0010929125		 NC NC
ICADE
FR0000035081		 Actions NC -9,25% NC
IBERDROLA
ES0144580Y14		 Actions NC 8,91% 7
HUNTINGTON INGALLS INDUSTRIE
US4464131063		 Actions NC NC NC
HUNTINGTON BANCSHARES INC
US4461501045		 Actions NC NC NC
HUNT (JB) TRANSPRT SVCS INC
US4456581077		 Actions NC NC NC
HUMANA INC
US4448591028		 Actions NC NC NC
HSBC HOLDINGS PLC
GB0005405286		 Actions NC NC NC
HP INC
US40434L1052		 Actions NC NC NC
HOYA CORP
JP3837800006		 Actions NC NC NC
HOWMET AEROSPACE INC
US4432011082		 Actions NC NC NC
HOST HOTELS & RESORTS INC
US44107P1049		 Actions NC NC NC
HORMEL FOODS CORP
US4404521001		 Actions NC NC NC
HONEYWELL INTERNATIONAL INC
US4385161066		 Actions NC -3,38% NC
HONDA MOTOR CO LTD
JP3854600008		 Actions NC -53,21% NC
HOME DEPOT
US4370761029		 Actions NC 5,52% NC
HOLOGIC INC
US4364401012		 Actions NC NC NC
HOLMEN AB-B SHARES
SE0011090018		 Actions NC NC NC
HOLCIM LTD
CH0012214059		 Actions NC NC NC
HITACHI LTD
JP3788600009		 Actions NC NC NC
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		 Actions NC NC NC
HEXAGON AB-B SHS
SE0015961909		 Actions NC NC NC
HEWLETT PACKARD ENTERPRISE
US42824C1099		 Actions NC NC NC
HESS CORP
US42809H1077		 Actions NC NC NC
HERSHEY CO/THE
US4278661081		 Actions NC NC NC
HERMES INTERNATIONAL
FR0000052292		 Actions NC 18,32% 7
HENRY SCHEIN INC
US8064071025		 Actions NC NC NC
HENNES & MAURITZ AB-B SHS
SE0000106270		 Actions NC NC NC
HENKEL AG & CO KGAA VOR-PREF
DE0006048432		 Actions NC 11,92% NC
HENKEL AG & CO KGAA
DE0006048408		 Actions NC NC NC
HELVETIA HOLDING AG-REG
CH0466642201		 Actions NC NC NC
HEINEKEN NV
NL0000009165		 Actions NC NC NC
HEINEKEN HOLDING NV
NL0000008977		 Actions NC NC NC
HEIDELBERGCEMENT AG
DE0006047004		 Actions NC 44,38% NC
HEALTHPEAK PROPERTIES INC
US42250P1030		 Actions NC NC NC
HCA HEALTHCARE INC
US40412C1018		 Actions NC NC NC
HASBRO INC
US4180561072		 Actions NC NC NC
HARTFORD FINANCIAL SVCS GRP
US4165151048		 Actions NC NC NC
HARGREAVES LANSDOWN PLC
GB00B1VZ0M25		 Actions NC NC NC
HANNOVER RUECK SE
DE0008402215		 Actions NC NC NC
HALMA PLC
GB0004052071		 Actions NC NC NC
HALLIBURTON CO
US4062161017		 Actions NC NC NC
GROUPE BRUXELLES LAMBERT SA
BE0003797140		 Actions NC NC NC
GRIFOLS SA
ES0171996087		 Actions NC NC NC
GOLDMAN SACHS GROUP INC
US38141G1040		 Actions NC 9,12% NC
GLOBE LIFE INC
US37959E1029		 Actions NC NC NC
GLOBAL PAYMENTS INC
US37940X1028		 Actions NC NC NC
GLENCORE PLC
JE00B4T3BW64		 Actions NC NC NC
GJENSIDIGE FORSIKRING ASA
NO0010582521		 Actions NC NC NC
GIVAUDAN-REG
CH0010645932		 Actions NC NC NC
GILEAD SCIENCES INC
US3755581036		 Actions NC -5,80% NC
EUROTUNNEL
FR0010533075		 Actions NC 11,53% 7
GENUINE PARTS CO
US3724601055		 Actions NC NC NC
GENMAB A/S
DK0010272202		 Actions NC NC NC
GENERAL MOTORS CO
US37045V1008		 Actions NC NC NC
GENERAL MILLS INC
US3703341046		 Actions NC NC NC
GENERAL ELECTRIC
US3696043013		 Actions NC NC NC
GENERAC HOLDINGS INC
US3687361044		 Actions NC NC NC
GECINA
FR0010040865		 Actions NC 12,02% NC
GEBERIT AG-REG
CH0030170408		 Actions NC NC NC
GEA GROUP AG
DE0006602006		 Actions NC NC NC
GTT - GAZTRANSPORT ET TECHNIGA
FR0011726835		 Actions NC 40,39% NC
GARTNER INC
US3666511072		 Actions NC NC NC
GARMIN LTD
CH0114405324		 Actions NC NC NC
GALP ENERGIA SGPS SA
PTGAL0AM0009		 Actions NC NC NC
FRESNILLO PLC
GB00B2QPKJ12		 Actions NC NC NC
FRESENIUS SE & CO KGAA
DE0005785604		 Actions NC 6,31% NC
FRESENIUS MEDICAL CARE AG &
DE0005785802		 Actions NC 19,56% NC
FREEPORT-MCMORAN INC
US35671D8570		 Actions NC NC NC
FRANKLIN RESOURCES INC
US3546131018		 Actions NC NC NC
FOX CORP - CLASS B
US35137L2043		 Actions NC -5,78% NC
FOX CORP - CLASS A
US35137L1052		 Actions NC -5,16% NC
FORTUM OYJ
FI0009007132		 Actions NC NC NC
FORTIVE CORP
US34959J1088		 Actions NC NC NC
FORTINET INC
US34959E1091		 Actions NC 19,35% NC
FORD MOTOR CO
US3453708600		 Actions NC NC NC
FNAC DARTY SA
FR0011476928		 Actions NC -20,12% NC
FMC CORP
US3024913036		 Actions NC NC NC
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894		 Actions NC 15,13% NC
FLUIDRA SA
ES0137650018		 Actions NC NC NC
FLEETCOR TECHNOLOGIES INC
US3390411052		 Actions NC NC NC
FISERV INC
US3377381088		 Actions NC 14,36% NC
FIRSTENERGY CORP
US3379321074		 Actions NC NC NC
FINECOBANK SPA
IT0000072170		 Actions NC NC NC
FIFTH THIRD BANCORP
US3167731005		 Actions NC NC NC
FIDELITY NATIONAL INFO SERV
US31620M1062		 Actions NC NC NC
FERRARI NV
NL0011585146		 Actions NC NC NC
FEDEX CORP
US31428X1063		 Actions NC NC NC
FEDERAL REALTY INVS TRUST
US3137451015		 Actions NC NC NC
FAURECIA
FR0000121147		 Actions NC 17,18% 7
FASTENAL CO
US3119001044		 Actions NC 29,94% NC
FANUC CORP
JP3802400006		 Actions NC NC NC
FACTSET RESEARCH SYSTEMS INC
US3030751057		 Actions NC NC NC
F5 INC
US3156161024		 Actions NC NC NC
EXXON MOBIL CORP
US30231G1022		 Actions NC NC NC
EXTRA SPACE STORAGE INC
US30225T1025		 Actions NC NC NC
EXPERIAN PLC
GB00B19NLV48		 Actions NC NC NC
EXPEDITORS INTL WASH INC
US3021301094		 Actions NC NC NC
EXPEDIA GROUP INC
US30212P3038		 Actions NC NC NC
EXOR NV
NL0012059018		 Actions NC NC NC
EXELON CORP
US30161N1019		 Actions NC -17,61% NC
EVONIK INDUSTRIES AG
DE000EVNK013		 Actions NC NC NC
EVOLUTION AB
SE0012673267		 Actions NC NC NC
EVERSOURCE ENERGY
US30040W1080		 Actions NC NC NC
EVEREST RE GROUP LTD
BMG3223R1088		 Actions NC NC NC
EUTELSAT COMMUNICATIONS
FR0010221234		 Actions NC -39,52% 7
EUROFINS SCI.INH.EO 0 01
FR0014000MR3		 Actions NC -11,63% 7
EUROAPI SASU
FR0014008VX5		 Actions NC -59,96% NC
EURAZEO SE
FR0000121121		 Actions NC 22,36% NC
ETSY INC
US29786A1060		 Actions NC NC NC
ESTEE LAUDER COMPANIES-CL A
US5184391044		 Actions NC NC NC
ESSITY AKTIEBOLAG-B
SE0009922164		 Actions NC NC NC
ESSILOR
FR0000121667		 Actions 14,62% 6,06% 7
ESSEX PROPERTY TRUST INC
US2971781057		 Actions NC NC NC
ERSTE GROUP BANK AG
AT0000652011		 Actions NC NC NC
ERICSSON LM-B SHS
SE0000108656		 Actions NC NC NC
ERAMET
FR0000131757		 Actions NC -12,39% NC
EQUITY RESIDENTIAL
US29476L1070		 Actions NC NC NC
EQUINOR ASA
NO0010096985		 Actions NC NC NC
EQUINIX INC
US29444U7000		 Actions NC NC NC
EPIROC AB-A
SE0015658109		 Actions NC NC NC
EPAM SYSTEMS INC
US29414B1044		 Actions NC NC NC
ENTERGY CORP
US29364G1031		 Actions NC NC NC
ENTAIN PLC
IM00B5VQMV65		 Actions NC NC NC
ENPHASE ENERGY INC
US29355A1079		 Actions NC NC NC
ENI
IT0003132476		 Actions NC 21,92% 7
ENGIE
FR0010208488		 Actions 10,16% 34,23% 7
ENEL
IT0003128367		 Actions NC 30,70% 7
ENDESA SA
ES0130670112		 Actions NC NC NC
ENDEAVOUR MINING PLC
GB00BL6K5J42		 Actions NC NC NC
ENAGAS SA
ES0130960018		 Actions NC NC NC
EMS-CHEMIE HOLDING AG-REG
CH0016440353		 Actions NC NC NC
EMERSON ELECTRIC CO
US2910111044		 Actions NC NC NC
ELISA OYJ
FI0009007884		 Actions NC NC NC
ELIS
FR0012435121		 Actions NC 33,41% 7
ELIOR
FR0011950732		 Actions NC -26,86% 7
ELIA GROUP SA/NV
BE0003822393		 Actions NC NC NC
ELI LILLY & CO
US5324571083		 Actions NC NC NC
ELECTRONIC ARTS INC
US2855121099		 Actions NC 5,58% NC
RS GROUP PLC
GB0003096442		 Actions NC NC NC
EIFFAGE
FR0000130452		 Actions NC 6,23% 7
EDWARDS LIFESCIENCES CORP
US28176E1082		 Actions NC NC NC
EDP-ENERGIAS DE PORTUGAL SA
PTEDP0AM0009		 Actions NC NC NC
EDP RENOVAVEIS SA
ES0127797019		 Actions NC NC NC
EDISON INTERNATIONAL
US2810201077		 Actions NC NC NC
DTE ENERGY COMPANY
US2333311072		 Actions NC NC NC
DSV A/S
DK0060079531		 Actions NC NC NC
DSM FIRMENICH AG
CH1216478797		 NC NC
DS SMITH PLC
GB0008220112		 Actions NC NC NC
DR HORTON INC
US23331A1097		 Actions NC NC NC
DOW INC
US2605571031		 Actions NC 0,57% NC
DOVER CORP
US2600031080		 Actions NC NC NC
DOMINO'S PIZZA INC
US25754A2015		 Actions NC NC NC
DOMINION ENERGY INC
US25746U1097		 Actions NC NC NC
DOLLAR TREE INC
US2567461080		 Actions NC -7,20% NC
DOLLAR GENERAL CORP
US2566771059		 Actions NC NC NC
DNB BANK ASA
NO0010161896		 Actions NC NC NC
DISCOVER FINANCIAL SERVICES
US2547091080		 Actions NC NC NC
DINO POLSKA SA
PLDINPL00011		 Actions NC NC NC
DIGITAL REALTY TRUST INC
US2538681030		 Actions NC NC NC
EDENRED
FR0010908533		 Actions 5,54% 12,54% 7
ECOLAB INC
US2788651006		 Actions NC NC NC
EBAY INC
US2786421030		 Actions NC -3,63% NC
EATON CORP PLC
IE00B8KQN827		 Actions NC NC NC
EASTMAN CHEMICAL CO
US2774321002		 Actions NC NC NC
E.ON SE
DE000ENAG999		 Actions NC 32,94% NC
DXC TECHNOLOGY CO
US23355L1061		 Actions NC NC NC
DUPONT DE NEMOURS INC
US26614N1028		 Actions NC NC NC
DUKE ENERGY CORP
US26441C2044		 Actions NC NC NC
D'IETEREN GROUP
BE0974259880		 Actions NC NC NC
DIASORIN SPA
IT0003492391		 Actions NC NC NC
DIAMONDBACK ENERGY INC
US25278X1090		 Actions NC NC NC
DIAGEO PLC
GB0002374006		 Actions NC NC NC
DEXCOM INC
US2944291051		 Actions NC NC NC
DEXCOM INC
US2521311074		 Actions NC 7,75% NC
DEVON ENERGY CORP
US25179M1036		 Actions NC NC NC
DEUTSCHE TELEKOM
DE0005557508		 Actions NC 18,29% 7
DEUTSCHE POST
DE0005552004		 Actions NC 25,21% 7
DEUTSCHE LUFTHANSA-REG
DE0008232125		 Actions NC -6,59% NC
DEUTSCHE BOERSE NA O.N.
DE0005810055		 Actions NC 19,66% NC
DEUTSCHE BANK AG-REGISTERED
DE0005140008		 Actions NC 12,63% NC
DERICHEBOURG
FR0000053381		 Actions NC -9,82% NC
DENTSPLY SIRONA INC
US24906P1093		 Actions NC NC NC
DEMANT A/S
DK0060738599		 Actions NC NC NC
DELTA AIR LINES INC
US2473617023		 Actions NC NC NC
DELIVERY HERO SE
DE000A2E4K43		 Actions NC NC NC
DEERE & CO
US2441991054		 Actions NC NC NC
DCC PLC
IE0002424939		 Actions NC NC NC
DAVITA INC
US23918K1088		 Actions NC NC NC
DAVIDE CAMPARI-MILANO NV
NL0015435975		 Actions NC NC NC
DATADOG INC - CLASS A
US23804L1035		 Actions NC 77,31% NC
DASSAULT SYS SE INH.EO0 1
FR0014003TT8		 Actions NC 20,36% 7
DASSAULT AVIATION SA
FR0014004L86		 Actions NC 24,69% NC
DANSKE BANK A/S
DK0010274414		 Actions NC NC NC
DANONE
FR0000120644		 Actions NC 23,73% 7
DANAHER CORP
US2358511028		 Actions NC NC NC
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8		 Actions NC NC NC
DAIMLER
DE0007100000		 Actions NC 2,74% 7
DAIKIN INDUSTRIES LTD
JP3481800005		 Actions NC NC NC
DAIICHI SANKYO CO LTD
JP3475350009		 Actions NC NC NC
CVS HEALTH CORP
US1266501006		 Actions NC NC NC
CUMMINS INC
US2310211063		 Actions NC NC NC
CTS EVENTIM AG & CO KGAA
DE0005470306		 Actions NC NC NC
CSX CORP
US1264081035		 Actions NC 8,72% NC
CROWN CASTLE INTL CORP
US22822V1017		 Actions NC NC NC
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		 Actions NC 153,14% NC
CRODA INTERNATIONAL PLC
GB00BJFFLV09		 Actions NC NC NC
CRH
IE0001827041		 Actions NC 52,55% 7
CREDIT AGRICOLE
FR0000045072		 Actions NC 39,88% 7
COVIVIO
FR0000064578		 Actions NC -4,48% NC
COVESTRO AG
DE0006062144		 Actions NC NC NC
COSTCO WHOLESALE CORP
US22160K1051		 Actions NC 41,45% NC
CORNING INC
US2193501051		 Actions NC NC NC
COPART INC
US2172041061		 Actions NC -25,37% NC
COOPER COS INC/THE
US2166484020		 Actions NC NC NC
CONVATEC GROUP PLC
GB00BD3VFW73		 Actions NC NC NC
CONTINENTAL AG
DE0005439004		 Actions NC 20,96% NC
CONSTELLATION ENERGY
US21037T1097		 Actions NC 36,92% NC
CONSTELLATION BRANDS INC-A
US21036P1084		 Actions NC NC NC
CONSOLIDATED EDISON INC
US2091151041		 Actions NC NC NC
CONOCOPHILLIPS
US20825C1045		 Actions NC NC NC
CONAGRA BRANDS INC
US2058871029		 Actions NC NC NC
COMPASS GROUP PLC
GB00BD6K4575		 Actions NC NC NC
ST GOBAIN
FR0000125007		 Actions 20,45% 28,66% 7
COMMERZBANK AG
DE000CBK1001		 Actions NC 27,05% NC
COMERICA INC
US2003401070		 Actions NC NC NC
Comcast-A
US20030N1019		 Actions NC 12,98% 7
COLOPLAST-B
DK0060448595		 Actions NC NC NC
COLGATE-PALMOLIVE CO
US1941621039		 Actions NC NC NC
COGNIZANT TECH SOLUTIONS-A
US1924461023		 Actions NC 22,82% NC
COFACE SA
FR0010667147		 Actions NC 3,64% NC
COCA-COLA HBC AG-DI
CH0198251305		 Actions NC NC NC
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		 Actions NC NC NC
COCA-COLA
US1912161007		 Actions NC -6,88% NC
CNH INDUSTRIAL NV
NL0010545661		 Actions NC NC NC
CME GROUP INC
US12572Q1058		 Actions NC NC NC
CLOROX COMPANY
US1890541097		 Actions NC NC NC
CITIZENS FINANCIAL GROUP
US1746101054		 Actions NC NC NC
CITIGROUP INC
US1729674242		 Actions NC NC NC
CISCO SYSTEMS INC
US17275R1023		 Actions NC 3,72% NC
CINTAS CORP
US1729081059		 Actions NC 29,25% NC
CINCINNATI FINANCIAL CORP
US1720621010		 Actions NC NC NC
CIGNA CORP
US1255231003		 Actions NC NC NC
CIE FINANCIERE RICHEMO-A REG
CH0210483332		 Actions NC NC NC
CHURCH & DWIGHT CO INC
US1713401024		 Actions NC NC NC
CHUBB LTD
CH0044328745		 Actions NC NC NC
CHRISTIAN DIOR SE
FR0000130403		 Actions NC NC NC
CHR HANSEN HOLDING A/S
DK0060227585		 Actions NC NC NC
CHIPOTLE MEXICAN GRILL INC
US1696561059		 Actions NC NC NC
CHEVRON
US1667641005		 Actions NC -16,69% NC
CHARTER COMMUNICATIONS INC-A
US16119P1084		 Actions NC -0,86% NC
CHARLES RIVER LABORATORIES
US1598641074		 Actions NC NC NC
CGG SA
FR0013181864		 Actions NC -8,41% NC
CF INDUSTRIES HOLDINGS INC
US1252691001		 Actions NC NC NC
CERIDIAN HCM HOLDING INC
US15677J1088		 Actions NC NC NC
CENTRICA PLC
GB00B033F229		 Actions NC NC NC
CENTERPOINT ENERGY INC
US15189T1079		 Actions NC NC NC
CENTENE CORP
US15135B1017		 Actions NC NC NC
CELLNEX TELECOM SA
ES0105066007		 Actions NC NC NC
CELANESE CORP
US1508701034		 Actions NC NC NC
CDW CORP/DE
US12514G1085		 Actions NC -13,21% NC
CBRE GROUP INC - A
US12504L1098		 Actions NC NC NC
CBOE GLOBAL MARKETS INC
US12503M1080		 Actions NC NC NC
CATERPILLAR INC
US1491231015		 Actions NC 16,72% NC
CATALENT INC
US1488061029		 Actions NC NC NC
CASINO GUICHARD
FR0000125585		 Actions NC -94,31% 7
CARRIER GLOBAL CORP
US14448C1045		 Actions NC NC NC
CARREFOUR
FR0000120172		 Actions 2,29% 9,81% 7
CARNIVAL CORP
PA1436583006		 Actions NC NC NC
Carmila
FR0010828137		 9,12% 27,36%
CARMAX INC
US1431301027		 Actions NC NC NC
CARLSBERG AS-B
DK0010181759		 Actions NC NC NC
CARL ZEISS MEDITEC AG - BR
DE0005313704		 Actions NC NC NC
CARDINAL HEALTH INC
US14149Y1082		 Actions NC NC NC
CAPITAL ONE FINANCIAL CORP
US14040H1059		 Actions NC NC NC
CAP GEMINI
FR0000125338		 Actions 20,15% 15,11% 7
CAMPBELL SOUP CO
US1344291091		 Actions NC NC NC
CAMDEN PROPERTY TRUST
US1331311027		 Actions NC NC NC
CAIXABANK SA
ES0140609019		 Actions NC NC NC
CAESARS ENTERTAINMENT INC
US12769G1004		 Actions NC NC NC
CADENCE DESIGN SYS INC
US1273871087		 Actions NC 56,44% NC
C.H. ROBINSON WORLDWIDE INC
US12541W2098		 Actions NC NC NC
BUREAU VERITAS
FR0006174348		 Actions NC -5,04% 7
BURBERRY GROUP PLC
GB0031743007		 Actions NC NC NC
BUNZL PLC
GB00B0744B38		 Actions NC NC NC
BT GROUP PLC
GB0030913577		 Actions NC NC NC
BROWN-FORMAN CORP-CLASS B
US1156372096		 Actions NC NC NC
BROWN & BROWN INC
US1152361010		 Actions NC NC NC
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		 Actions NC NC NC
BROADCOM INC.
US11135F1012		 Actions NC 83,51% NC
BRISTOL-MYERS SQUIBB CO
US1101221083		 Actions NC NC NC
BRENNTAG SE
DE000A1DAHH0		 Actions NC NC NC
BP PLC
GB0007980591		 Actions NC NC NC
BOUYGUES
FR0000120503		 Actions 2,33% 25,49% 7
BOSTON SCIENTIFIC CORP
US1011371077		 Actions NC NC NC
BOSTON PROPERTIES INC
US1011211018		 Actions NC NC NC
BORGWARNER INC
US0997241064		 Actions NC NC NC
BOOKING HOLDINGS INC
US09857L1089		 Actions NC 54,24% NC
BOLLORE SE
FR0000039299		 Actions NC 9,36% NC
BOEING CO/THE
US0970231058		 Actions NC 17,91% NC
BNP PARIBAS
FR0000131104		 Actions NC 14,80% 7
BLACKROCK INC
US09247X1019		 Actions NC NC NC
BIO-TECHNE CORP
US09073M1045		 Actions NC NC NC
BIO-RAD LABORATORIES-A
US0905722072		 Actions NC NC NC
BIOMERIEUX
FR0013280286		 Actions NC 2,52% NC
BIOGEN INC
US09062X1037		 Actions NC -7,83% NC
BEST BUY CO INC
US0865161014		 Actions NC NC NC
BERKSHIRE HATHAWAY INC-CL B
US0846707026		 Actions NC NC NC
BERKELEY GROUP HOLDINGS/THE
GB00BLJNXL82		 Actions NC NC NC
Beneteau
FR0000035164		 NC NC
BEIJER REF AB
SE0015949748		 Actions NC NC NC
BEIERSDORF AG
DE0005200000		 Actions NC 24,67% NC
BECTON DICKINSON AND CO
US0758871091		 Actions NC NC NC
BE Semiconductor Industries
NL0012866412		 NC NC
BAYERISCHE MOTOREN WERKE-PRF
DE0005190037		 Actions NC NC NC
BMW
DE0005190003		 Actions NC 22,65% 7
BAYER
DE000BAY0017		 Actions NC -23,26% 7
BAXTER INTERNATIONAL INC
US0718131099		 Actions NC NC NC
BATH & BODY WORKS INC
US0708301041		 Actions NC NC NC
BASF
DE000BASF111		 Actions NC -3,31% 7
BARRY CALLEBAUT AG-REG
CH0009002962		 Actions NC NC NC
BARRATT DEVELOPMENTS PLC
GB0000811801		 Actions NC NC NC
BARCLAYS PLC
GB0031348658		 Actions NC NC NC
BANKINTER SA
ES0113679I37		 Actions NC NC NC
BANK PEKAO SA
PLPEKAO00016		 Actions NC NC NC
BANK OF NEW YORK MELLON CORP
US0640581007		 Actions NC NC NC
BANK OF IRELAND GROUP PLC
IE00BD1RP616		 Actions NC NC NC
BANK OF AMERICA CORP
US0605051046		 Actions NC NC NC
BCO SANTANDER
ES0113900J37		 Actions NC 37,05% 7
BANCO DE SABADELL SA
ES0113860A34		 Actions NC NC NC
BANCO BPM SPA
IT0005218380		 Actions NC NC NC
BBVA
ES0113211835		 Actions NC 48,31% 7
BALOISE HOLDING AG - REG
CH0012410517		 Actions NC NC NC
BALL CORP
US0584981064		 Actions NC NC NC
BAKER HUGHES CO
US05722G1004		 Actions NC NC NC
BAE SYSTEMS PLC
GB0002634946		 Actions NC NC NC
BACHEM HOLDING AG-REG B
CH1176493729		 Actions NC NC NC
B&M EUROPEAN VALUE RETAIL SA
LU1072616219		 Actions NC NC NC
AXA
FR0000120628		 Actions NC 18,57% NC
AVERY DENNISON CORP
US0536111091		 Actions NC NC NC
AVALONBAY COMMUNITIES INC
US0534841012		 Actions NC NC NC
AUTOZONE INC
US0533321024		 Actions NC NC NC
AUTOMATIC DATA PROCESSING
US0530151036		 Actions NC -2,27% NC
AUTODESK INC
US0527691069		 Actions NC 22,37% NC
AUTO TRADER GROUP PLC
GB00BVYVFW23		 Actions NC NC NC
ATOS
FR0000051732		 Actions -51,88% -43,70% 7
ATMOS ENERGY CORP
US0495601058		 Actions NC NC NC
AT&T INC
US00206R1023		 Actions NC NC NC
ASTRAZENECA PLC
GB0009895292		 Actions NC NC NC
ASTELLAS PHARMA INC
JP3942400007		 Actions NC NC NC
ASSURANT INC
US04621X1081		 Actions NC NC NC
ASSOCIATED BRITISH FOODS PLC
GB0006731235		 Actions NC NC NC
ASSICURAZIONI GENERALI
IT0000062072		 Actions NC NC NC
ASSA ABLOY AB-B
SE0007100581		 Actions NC NC NC
ASR NEDERLAND NV
NL0011872643		 Actions NC NC NC
ASML HOLDING NV-NY REG SHS
USN070592100		 Actions NC 20,77% NC
ASML HOLDING
NL0010273215		 Actions NC 20,51% 7
ASM INTERNATIONAL NV
NL0000334118		 Actions NC NC NC
ASHTEAD GROUP PLC
GB0000536739		 Actions NC NC NC
ARTHUR J GALLAGHER & CO
US3635761097		 Actions NC NC NC
ARKEMA
FR0010313833		 Actions NC 17,49% 7
ARISTA NETWORKS INC
US0404131064		 Actions NC NC NC
ARGENX SE
NL0010832176		 Actions NC NC NC
ARCHER-DANIELS-MIDLAND CO
US0394831020		 Actions NC NC NC
ARCELORMITTAL S.A. NOUV.
LU1598757687		 Actions NC -2,14% 7
APTIV PLC
JE00B783TY65		 Actions NC NC NC
APPLIED MATERIALS INC
US0382221051		 Actions NC 47,71% NC
APPLE INC.
US0378331005		 Actions NC 40,67% NC
APERAM
LU0569974404		 Actions NC 0,98% NC
AP MOLLER-MAERSK A/S-B
DK0010244508		 Actions NC NC NC
AON PLC-CLASS A
IE00BLP1HW54		 Actions NC NC NC
Antin infra Partn
FR0014005AL0		 NC NC
ANTHEM INC
US0367521038		 Actions NC NC NC
ANSYS INC
US03662Q1058		 Actions NC 44,18% NC
ANHEUSER-BUSCH INBEV
BE0974293251		 Actions NC 4,34% 7
ANGLO AMERICAN PLC
GB00B1XZS820		 Actions NC NC NC
ANALOG DEVICES INC
US0326541051		 Actions NC 13,40% NC
AMUNDI SA
FR0004125920		 Actions NC 17,11% NC
AMPLIFON SPA
IT0004056880		 Actions NC NC NC
AMPHENOL CORP-CL A
US0320951017		 Actions NC NC NC
AMGEN INC
US0311621009		 Actions NC 10,22% NC
AMETEK INC
US0311001004		 Actions NC NC NC
AMERISOURCEBERGEN CORP
US03073E1055		 Actions NC NC NC
AMERIPRISE FINANCIAL INC
US03076C1062		 Actions NC NC NC
AMERICAN WATER WORKS CO INC
US0304201033		 Actions NC NC NC
AMERICAN TOWER CORP
US03027X1000		 Actions NC NC NC
AMERICAN INTERNATIONAL GROUP
US0268747849		 Actions NC NC NC
AMERICAN EXPRESS CO
US0258161092		 Actions NC 25,33% NC
AMERICAN AIRLINES GROUP INC
US02376R1023		 Actions NC NC NC
AMEREN CORPORATION
US0236081024		 Actions NC NC NC
AMCOR PLC
JE00BJ1F3079		 Actions NC NC NC
AMAZON.COM, INC.
US0231351067		 Actions NC 69,62% NC
Amadeus IT Group SA
ES0109067019		 Actions NC NC nc
ALTEN SA
FR0000071946		 Actions NC 6,55% NC
ALTAREA
FR0000033219		 Actions NC -26,85% NC
ALSTOM
FR0010220475		 Actions NC -54,19% 7
ALPHABET INC.
US02079K1079		 Actions NC 53,70% NC
ALPHABET INC.
US02079K3059		 Actions NC 52,85% NC
ALLSTATE CORP
US0200021014		 Actions NC NC NC
ALLIANZ SE NA O.N.
DE0008404005		 Actions NC 22,11% NC
ALLEGION PLC
IE00BFRT3W74		 Actions NC NC NC
ALIGN TECHNOLOGY INC
US0162551016		 Actions NC 16,88% NC
ALFA LAVAL AB
SE0000695876		 Actions NC NC NC
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		 Actions NC NC NC
ALD SA
FR0013258662		 Actions NC -35,53% NC
ALCON INC
CH0432492467		 Actions NC NC NC
ALBEMARLE CORP
US0126531013		 Actions NC NC NC
ALASKA AIR GROUP INC
US0116591092		 Actions NC NC NC
AKZO NOBEL N.V.
NL0013267909		 Actions NC NC NC
AKER BP ASA
NO0010345853		 Actions NC NC NC
AKAMAI TECHNOLOGIES INC
US00971T1016		 Actions NC NC NC
AIRTEL AFRICA PLC
GB00BKDRYJ47		 Actions NC NC NC
AIRBUS
NL0000235190		 Actions NC 23,00% 7
AIRBNB INC-CLASS A
US0090661010		 Actions NC 53,66% NC
AIR PRODUCTS & CHEMICALS INC
US0091581068		 Actions NC NC NC
AIR LIQUIDE
FR0000120073		 Actions NC 26,32% 7
AIR FRANCE-KLM
FR0000031122		 Actions NC NC 7
AGILENT TECHNOLOGIES INC
US00846U1016		 Actions NC NC NC
AGEAS
BE0974264930		 Actions NC NC NC
AFLAC INC
US0010551028		 Actions NC NC NC
AES CORP
US00130H1059		 Actions NC NC NC
AENA SME SA
ES0105046009		 Actions NC NC NC
AEGON NV
NL0000303709		 Actions NC NC NC
ADYEN
NL0012969182		 Actions NC -12,02% NC
ADVANCED MICRO DEVICES
US0079031078		 Actions NC 115,82% NC
ADVANCE AUTO PARTS INC
US00751Y1064		 Actions NC NC NC
ADP
FR0010340141		 Actions NC -10,28% NC
ADOBE INC
US00724F1012		 Actions NC 66,87% NC
ADMIRAL GROUP PLC
GB00B02J6398		 Actions NC NC NC
ADIDAS
DE000A1EWWW0		 Actions NC 24,74% 7
ACTIVISION BLIZZARD INC
US00507V1098		 Actions NC 19,50% NC
ACS ACTIVIDADES CONS Y SERV
ES0167050915		 Actions NC NC NC
ACERINOX SA
ES0132105018		 Actions NC NC NC
ACCOR
FR0000120404		 Actions 7,54% 41,71% 7
ACCIONA SA
ES0125220311		 Actions NC NC NC
ACCENTURE PLC-CL A
IE00B4BNMY34		 Actions NC NC NC
ABRDN PLC
GB00BF8Q6K64		 Actions NC NC NC
ABN AMRO BANK NV-CVA
NL0011540547		 Actions NC NC NC
ABBVIE INC
US00287Y1091		 Actions NC NC NC
ABBOTT LABORATORIES
US0028241000		 Actions NC NC NC
ABB LTD-REG
CH0012221716		 Actions NC NC NC
A2A SPA
IT0001233417		 Actions NC NC NC
3M CO
US88579Y1010		 Actions NC -14,27% NC
Wise3
FR0013281193		 Fonds diversifiés -0,09% 5,03% 4
Capital Long Terme C
FR0013197472		 Actions monde 10,38% 8,67% 4
Wise World ISR
FR0013436664		 Actions monde 10,23% 15,28% 6
Twenty Four Absolute Return Credit Fund
LU1551754432		 Fonds diversifiés NC NC NC
Vontobel Fund mtx Sust EM Lead H H EUR
LU1646585114		 Actions émergents NC NC 6
Lucelen - Flexible
LU2117454103		 Autres fonds NC NC NC
HANSEATIQUE
FR0012881761		 Actions Europe NC NC 6
VEGA France Opportunités Rx
FR0012219871		 Actions Europe NC NC NC
Vega Disruption R C EUR
FR0013299047		 Actions monde 0,73% 21,28% 6
Vega Transformation Responsable R EUR C
FR0013462744		 Actions France NC NC 6
VEGA EURO RENDEMENT
FR0012219848		 Allocation Europe NC NC NC
Vatel Flexible C
FR0010916916		 Actions Europe NC NC 4
Varenne Selection A-EUR
FR0010392225		 Actions monde 5,25% 5,91% 6
Varenne Global - Part A-CHF
LU2358392020		 Allocation monde NC NC NC
Varenne Valeur - Part A-CHF
LU2358391055		 Allocation monde NC NC NC
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745		 Actions Europe 4,94% 13,24% 4
Varenne UCITS - Varenne Valeur A EUR Acc
LU2358392376		 Actions Europe 2,96% 5,68% 4
Uzès WWW Perf C
FR0010346817		 Actions Europe NC 1,71% 6
LMdG Familles & Entrepreneurs (EUR) P
FR0007082060		 Actions France 2,45% -2,78% 6
LMdG Euro Protect R
FR0050000977		 Fonds à formule NC NC 2
LMdG Opportunités Monde 50 (EUR) R
FR0010172437		 Fonds diversifiés -0,77% 8,53% 4
LMdG Flex Croissance (EUR) R Eur
FR0010626853		 Fonds diversifiés NC -4,98% 6
LMdG Flex Patrimoine (EUR) R
FR0010626291		 Actions monde -2,08% -2,84% 4
Inkipit Premia
FR0013316882		 Autres fonds NC NC NC
Vivalor International V
FR0014001LS1		 Allocation Europe NC NC NC
UBS Equity Opportunity Long/Short
IE00BSSWB770		 Actions monde NC NC NC
UBS (LUX) EQUITY USA GROWTH (USD) P CAP
LU0198837287		 Actions Amérique NC NC 6
UBS (Lux) Bond Sicav Short Duration High Yield
LU0577855355		 Obligations monde NC NC NC
Twenty First Funds Exclusif 21 C
LU1373287983		 Actions monde NC NC 4
Turgot Oblig Plus
FR0011230549		 Obligations Europe NC 6,41% NC
Hastings Investissement
FR0012158848		 Fonds diversifiés 1,77% 6,13% 5
Triodos Pioneer Impact Fund R cap EUR
LU0278272843		 Actions monde NC NC NC
Tocqueville Olympe Patrimoine P
FR0010565515		 Mixtes euros NC 1,59% 3
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe 1,64% 7,49% 6
Tocqueville Gold P
FR0010649772		 Actions thématiques -10,85% -10,78% 7
TOBAM Anti-Benchmark Euro Equity Fund
LU1067854734		 Actions Europe NC NC NC
Tikehau Credit Plus R Acc EUR
FR0010460493		 Obligations Europe 1,34% 11,55% 4
Tikehau 2027 R-Acc-EUR
FR0013505450		 Obligations 0,63% 10,39% 4
Tikehau Short Duration R EUR Acc
LU1585265066		 Obligations Europe 0,47% 4,71% 2
Tikehau International Cross Assets R EUR Acc
LU2147879543		 Actions Europe 1,09% 6,68% 4
THEAM Quant Equity US Guru
LU1049888578		 Actions NC NC 6
THEAM Quant Equity Eurozone Income Defensive
LU1480593141		 Actions NC NC 5
Metwest Unconstrained Bond Fund
LU1271656883		 Obligations NC NC NC
Taurus Stratégie R
FR0011074160		 Fonds diversifiés NC NC NC
Tailor Crédit Rendement Cible C
FR0010952432		 Obligations -3,58% 9,86% 3
Tailor Credit Short Duration C
FR0011322767		 Obligations Europe 1,50% 2,58% 2
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés 0,53% 3,20% 3
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés 2,21% 3,16% 4
21 GESTION ACTIVE
FR0010342600		 Allocation Europe NC NC NC
Helium Fund Helium Invest B EUR
LU1995645790		 Fonds diversifiés NC NC 3
Helium Fund part A
LU0912261541		 Fonds alternatifs NC NC NC
Helium Fund B EUR Acc
LU0912261624		 Fonds diversifiés NC NC 3
Helium Performance B EUR Acc
LU0912262275		 Fonds diversifiés NC NC 3
Helium Selection B-EUR
LU1112771503		 Fonds diversifiés 6,84% 6,54% 4
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés NC 2,48% 4
Sycomore Partners P
FR0010738120		 Actions Europe 1,57% 3,00% 4
Gambetta Patrimoine R
FR0013220431		 Fonds dédié NC NC NC
Sycomore Inclusive Jobs RC
FR0014000IG4		 Actions Europe NC NC 6
Sycoyield 2026 RC
FR001400A6Y0		 Obligations euros 2,64% 7,91% 3
Sycomore Allocation Patrimoine CYRUS
FR0013392644		 Fonds dédié NC NC NC
Sycomore Partners R
FR0010601906		 Mixtes euros 2,97% 5,85% 4
SLGP Prigest Perles R
FR00140060U3		 Fonds diversifiés NC 4,13% 6
SLGP Patrimoine R
FR0014006B60		 Fonds diversifiés NC 4,49% 3
SLF (F) Opportunité High Yield 2023 P C
FR0013332418		 Obligations 5,38% 12,66% 4
SLF (Lux) Equity Environment & Biodiversity Impact R EUR
LU2349917364		 Actions thématiques NC 8,19% 5
SLF (Lux) Equity Green Building & Infrastructure Impact R EUR
LU2350031394		 Actions monde NC 8,73% 5
Euro Rendement Patrimoine
FR0010083535		 Fonds diversifiés NC -3,18% 4
Sunny Managers F
FR0010922963		 Actions France 4,38% -5,76% 6
Sunny Euro Stratégic R
FR0010996629		 Actions Europe -1,18% 2,67% 4
Sunny Euro Crédit Opportunités R
FR0011299379		 Fonds diversifiés 0,39% 4,58% 4
Sunny Patrimoine 2.0 R EUR
FR0011365642		 Actions monde -1,55% -18,76% 4
Altair 2.0 A Acc
FR0014004VV8		 Actions monde NC 3,22% 5
Sarenne Equity Selection R EUR Acc
FR0014005823		 Actions monde NC NC 5
Stratégie Rendement
FR0013455987		 Obligations NC NC NC
Insula R
FR001400AQX7		 Actions monde NC 3,33% 4
GLP Selection R
FR001400AQY5		 Actions monde NC NC 4
KC Valeurs Opportunities R
FR0014003CY4		 Actions monde NC NC 5
State Street Global Value Spotlight Fd P
LU0759083180		 Actions monde NC NC NC
State Street Europe Value Spotlight Fd P
LU0892045856		 Actions Europe NC NC NC
SSGA EUR SMALL CAP EQUITY FUND
LU1112178824		 Actions Europe NC NC NC
Belharra Club R
FR0013220605		 Fonds diversifiés 9,33% 4,47% 6
SPPI Patrimoine R
FR0011668045		 Fonds diversifiés NC 3,01% 4
Belharra Euro R
FR0013220621		 Actions Europe NC 7,75% 7
Sparinvest Global Value EUR part RC
LU0138501191		 Actions monde NC NC NC
SCI Sofidy Convictions Immobilieres A
FR0013466117		 Fonds immobiliers NC NC NC
SG Actions Europe Midcap
FR0000448847		 Actions Europe NC NC NC
SG ACTIONS LUXE C
FR0000988503		 Actions Luxe NC NC 6
SG Liquidite PEA C
FR0007010657		 Fonds monétaires NC NC 1
Silex Risk Managed European Equities PA
LU1995645527		 Fonds diversifiés NC NC NC
Silex Risk Managed - Global Convertibles P
LU2206831682		 Actions NC NC NC
FCPR Apax Private Equity Opportunities A (7)
FR0013533619		 Private Equity NC NC NC
Seven Diversified Fund R EUR Acc
LU1229132797		 Actions monde NC NC 4
Seven UCITS - Seven Force 2 EUR-R
LU2109939160		 Allocation monde NC NC NC
Seilern World Growth EUR
IE00B2NXKW18		 Actions monde NC NC NC
SEB NORDIC SMALL CAP FUND C EU
LU0385664312		 Actions Europe NC NC 6
SISF EURO Equity A Acc EUR
LU0106235293		 Actions Europe 2,15% 0,12% 6
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
LU0113257694		 Obligations Europe NC NC 3
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
LU0177222121		 Obligations émergents NC NC 4
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C)
LU0232931963		 Actions émergents -12,77% -14,74% 6
Global Climate Change Equity
LU0306804302		 Actions ISR NC NC NC
Schroder ISF Global Convertible Bond
LU0352097868		 Obligations NC NC NC
Schroder ISF Frntr Mkts Eq A Acc USD
LU0562313402		 Actions émergents NC 20,76% 5
Schroder ISF Global Emerging Market Opportunities
LU0279459704		 Actions émergents NC NC NC
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
LU1514167722		 Obligations NC NC 4
SCHELCHER PRINCE CONV GBL WORLD
FR0011167402		 CONVERTIBLES MONDE NC NC NC
Schelcher Prince Oblig Moyen Terme C
FR0010705491		 Obligations Europe NC NC NC
Schelcher Flexible Short Duration ESG P
FR0010707513		 Obligations Europe 1,86% 5,59% 3
Schelcher Optimal Income ESG P
FR0011034818		 Obligations Europe 1,83% 2,27% 3
SCHELCHER PRINCE OBLIGATIONS COURT TERME P
FR0011198332		 Obligations Europe NC NC NC
Schelcher Ivo Global Yield 2024 P
FR0013408432		 Obligations NC NC 4
Breizh Global Invest
FR0014008GM9		 Actions monde NC NC 4
Sanso Patrimoine C
FR0010640029		 Fonds diversifiés 1,25% 2,16% 4
Sapienta Global Opportunites C EUR
FR0013233103		 Actions monde 0,10% 3,99% 4
Campostella
FR0011449990		 Fonds diversifiés -0,79% 1,27% 4
SANSO MULTISTRATEGIES R
FR0013139292		 Mixtes monde NC NC 4
Sanso Short Duration
FR0011254473		 Fonds diversifiés NC NC NC
Maxima A
FR0010148007		 Actions Europe 2,03% 6,04% 6
Sanso Megatrends R EUR
FR0011759364		 Actions monde NC 3,66% 6
Luz Global Pricing Power A
FR0013520426		 Fonds diversifiés 5,90% 9,89% 6
Sagis Dynamique
FR0011538842		 Fonds diversifiés NC 10,73% 4
S Tempo Carmignac
FR0011538784		 Fonds diversifiés NC 5,42% 4
S Tempo Fidelity
FR0011538800		 Fonds diversifiés NC 3,37% 4
S Tempo Swiss Life AM
FR0011591015		 Fonds diversifiés NC 5,73% 4
S Tempo Dnca
FR0011538818		 Fonds diversifiés NC 11,70% 3
S Tempo Oddo BHF
FR0011538826		 Fonds diversifiés NC 10,15% 4
S Tempo M&G
FR0012712107		 Fonds diversifiés NC 6,53% 5
Russell Inv. M-As GS Euro B EUR Acc
IE00B84TCG88		 Actions monde -0,95% 5,71% 4
World Equity Fund
IE0034046981		 Actions monde NC NC NC
Russell Investments China Equity Fund Part D
IE00BYX2X900		 Actions Asie NC NC NC
Ruffer TR International OI EUR Cap
LU2252564898		 Actions monde NC -9,85% 4
Elan France Bear
FR0000400434		 Actions monde -11,62% -9,13% 6
R-CO MIDCAP FRANCE
FR0007387071		 Actions France NC NC NC
R-co Thematic Family Businesses C EUR
FR0007468798		 Actions Europe -0,51% -2,66% 6
R-co Opal Equilibre
FR0000981458		 Fonds diversifiés 3,35% 9,95% 5
R-co Valor F EUR
FR0011261197		 Actions Europe 3,79% 7,42% 4
R-co 4Change Moderate Allocation F EUR
FR0011276617		 Fonds diversifiés -1,82% 3,79% 4
R-co Conviction Credit 12M Euro C EUR
FR0010697482		 Obligations Europe 0,46% 3,82% 2
R-co Conviction France C
FR0010784348		 Actions France NC NC 6
R Conviction Euro
FR0010807099		 Actions Europe NC NC NC
R Euro Credit F
FR0010807107		 Obligations Europe NC NC 3
R-co Valor Balanced F EUR
FR0013367281		 Actions monde 0,63% 7,69% 4
R-co Thematic Silver Plus C EUR
FR0010909531		 Actions Europe 2,89% 5,58% 6
RMM Actions USA H EUR
FR0011069137		 Actions monde NC 19,36% 6
Vital Flex Patrimoine C EUR
LU1734560003		 Actions monde NC 5,32% 4
R-co Opal Modéré C EUR
FR0007028907		 Fonds diversifiés -0,76% 5,22% 4
R-co Thematic Real Estate F
FR0011885797		 Actions thématiques -1,82% 11,04% 6
Vital Flex Dynamique
FR0011062686		 Actions monde 13,50% 3,29% 5
R-CO OBJECTIF CROISSANCE
FR0013183290		 Fonds alternatifs NC NC NC
R-CO OBJECTIF HARMONIE
FR0013183316		 Fonds alternatifs NC NC NC
R-co Conviction Club F EUR
FR0010537423		 Fonds diversifiés 3,67% 5,79% 6
R-co Conviction Credit SD Euro C EUR
FR0014006PM4		 Obligations Europe NC NC 2
R-co Target 2028 IG C EUR
FR001400BU49		 Obligations euros NC NC 2
R-co Emeraude C
FR0013368453		 Actions monde NC NC 5
Horusia Global C
FR0013449808		 Actions monde 0,71% 5,52% 5
MAGE Global Equilibre C EUR
FR0013476066		 Actions monde NC NC 4
Atlas Evimeria C EUR
FR0013511425		 Actions monde 2,31% 6,70% 4
P2C Armonia
FR0014008RO2		 Allocation Europe NC 5,65% NC
V Pertinence C EUR
FR0014001QD2		 Actions monde NC 5,03% 4
Roche-Brune Europe Valeurs Respons P
FR0010237503		 Actions Europe 8,32% 13,30% 6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR
LU0187079347		 Actions secteur Consommation NC NC 5
Robeco US Large Caps
LU0510167264		 Actions NC NC NC
Robeco US Select Opportunities D USD
LU0674140396		 Actions Amérique NC NC NC
Robeco Global Total Return Bond
LU0934195610		 Obligations monde NC NC NC
Richelieu Obligation Court Terme
FR0011330513		 Obligations Europe NC NC NC
Richelieu Family Small Cap R
FR0011689330		 Actions Europe -1,93% 3,61% 6
Richelieu America ESG R EUR
FR0013456845		 Actions Amérique NC 10,91% 6
RICHELIEU HARMONIES R
FR0000986846		 Allocation Europe NC NC 4
RAM (Lux) Syst. European Equities F
LU0268506903		 Actions Europe NC NC NC
RAM (Lux) Tactical Funds Global Bond Total Return
LU0419187058		 Actions Europe NC NC NC
RAIFFEISEN SUSTAINABLE EMERGINGMARKETS EQUITIES (R)
AT0000A1TB59		 Actions émergents NC NC 6
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
AT0000A0SE25		 Mixtes monde NC NC 7
PRIMONIAL CAPIMMO
FR0014004GX5		 Fonds immobiliers NC NC 2
Prévoir Gestion Actions C
FR0007035159		 Actions Europe 4,27% 12,68% 6
Portzamparc France opportunités
FR0007394762		 Actions France NC NC NC
Portzamparc Europe PME ISR C
FR0010426072		 Actions Europe NC NC 6
Platinium Ariane C
FR0000980369		 Actions Europe NC NC NC
Pimco Diversified Income E EUR Hedged
IE00B1Z6D669		 Fonds obligataires NC NC 4
PIMCO GIS Dynamic Multi-Asset Fund E
IE00BZ6SF527		 Allocation Europe NC NC NC
Pictet Multi Asset Gbl Opp R EUR Acc
LU0941349275		 Actions monde -1,44% 4,91% 3
PICTET PICTET - BIOTECH P USD
LU0090689299		 Actions secteur Biotechnologies NC NC 7
Pictet-Digital Communication-P USD (C)
LU0101692670		 Actions secteur technologie NC NC NC
Pictet-EUR Corporate Bonds-P (C)
LU0128470845		 Obligations Europe NC NC NC
Pictet-USD Government Bonds
LU0128488383		 Obligations monde NC NC NC
Pictet-Europe Index P
LU0130731390		 Actions Europe NC NC NC
PICTET-EUROPE INDEX-R EUR
LU0130731713		 Actions Europe NC NC 6
Pictet-Biotech HP EUR
LU0190161025		 Actions thématiques NC NC 7
Pictet-Premium Brands P EUR
LU0217139020		 Actions thématiques NC NC 6
Pictet-Asian Equities Ex Japan P EUR
LU0255976994		 Actions Asie NC NC 6
Pictet-Biotech P EUR
LU0255977455		 Actions thématiques -1,08% 8,05% 6
PICTET-GREATER CHINA-P EUR
LU0255978347		 Actions Asie NC NC 6
Pictet-Security P EUR
LU0270904781		 Actions monde 3,97% 10,37% 6
Pictet-Digital P EUR
LU0340554913		 Actions thématiques NC NC 6
Pictet-Quest Europe Sust Eqs P EUR
LU0144509717		 Actions Europe NC NC 6
Pictet-Emerging Local Currency Debt PEUR
LU0280437673		 Obligations émergents NC NC 4
Pictet Nutrition P EUR Acc
LU0366534344		 Actions thématiques -2,58% -5,22% 5
Pictet-Global Megatrend Selection P EUR
LU0386882277		 Actions monde 2,77% 10,94% 6
Pictet-US High Yield HP EUR
LU0448623875		 Obligations NC NC NC
Pictet-TR-Mandarin HP
LU0496443887		 Autres fonds NC NC NC
Pictet-Smartcity P
LU0503634221		 Actions monde NC NC NC
Pictet-Short Term High Yield
LU0726357527		 Obligations Europe NC NC NC
Pictet Em Corp Bds HP EUR
LU0844698232		 Obligations NC NC 4
Pictet-Short Term Corporate Bonds
LU0954602750		 Obligations Europe NC NC NC
Pictet - Robotics P EUR
LU1279334210		 Actions thématiques NC NC 6
Pictet TR-Atlas P EUR Acc
LU1433232854		 Fonds diversifiés 1,29% 3,34% 3
PICTET TR SIRIUS P USD ACC
LU1799936197		 Obligations pays émergents NC NC 3
Pictet-TR Atlas Titan P EUR
LU2206556016		 Autres fonds NC NC NC
DPAM INVEST B BONDS EUR A
BE0943877671		 Emprunts d'Etat Europe NC NC 3
DPAM L BONDS HIGHER YIELD B
LU0138645519		 Obligations Europe NC NC NC
Palatine Absolument part B
FR0010706952		 Fonds diversifiés NC NC NC
Oudart Multigestion
FR0010820365		 Mixtes euros NC 10,07% 5
Otea Actions Europe R
FR0010738153		 Actions France 0,48% 5,32% 6
OTEA 1 R
FR0010706747		 Actions monde -0,41% 9,18% 5
Essentiel Convictions
FR0013300647		 Actions monde NC NC 4
OFI RS Ming R
FR0007043781		 Actions Asie -17,38% -26,08% 6
OFI Precious Metals R
FR0011170182		 Matières premières -7,65% -8,98% 6
Oudart Europe P
FR0010418053		 Actions Europe NC 9,35% 6
OFI Invest US Equity R EUR
LU0185495495		 Actions Amérique 4,17% 10,77% 6
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480		 NC NC 4
Oddo BHF Patrimoine CR-EUR
FR0000992042		 Fonds diversifiés 0,40% 3,42% 4
Métropole Avenir Europe
FR0007078829		 Actions Europe NC NC NC
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5		 Fonds diversifiés 0,82% 5,79% 3
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425		 Fonds diversifiés 3,04% 7,96% 4
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés -0,29% 6,34% 4
Oddo BHF Euro Credit Short Duration
LU1486845537		 Obligations NC NC NC
Oddo BHF Sustainable Credit Opportunities
LU1752460292		 Obligations Europe NC NC NC
ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267		 Actions thématiques 8,30% 34,62% 6
Zen Capital R
FR0011227214		 Fonds alternatifs NC 2,56% 3
Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe 1,17% 1,40% 3
NORDEA 1 NORDIC EQUITY FUND BP EUR (C)
LU0064675639		 Actions Europe 6,13% 2,48% 6
Nordea 1 North American Value Fund
LU0076314649		 Actions Europe NC NC NC
Nordea 1 Norwegian Bond Fund BP - EUR
LU0173781559		 Obligations NC NC 4
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369		 Actions monde 0,83% -2,54% 4
NN (L) Global High Div P Cap EUR
LU0146257711		 Actions monde NC 7,13% 6
NN (L) Pat Balanced P Cap EUR
LU0119195963		 Fonds diversifiés 1,61% 8,28% 3
NN (L) First Cl MltAsst P Cap EUR
LU0809674541		 Fonds diversifiés NC 3,99% 4
AAA Actions Agro Alimentaire
FR0010062695		 Actions Europe NC NC NC
Natixis Horizon 2030-2034 R
FR0011461235		 Fonds à horizon NC NC 5
Natixis Horizon 2035-2039 R
FR0011461243		 Fonds à horizon NC NC 5
Natixis Horizon 2045-2049 R
FR0011461292		 Fonds à horizon NC NC 5
Natixis Horizon 2050-2054 R
FR0011469337		 Fonds à horizon NC NC 6
Natixis Horizon 2025-2029 R
FR0011469360		 Fonds à horizon NC NC 3
Natixis Horizon 2040-2044 R
FR0011461276		 Fonds à horizon NC NC 5
Natixis Horizon 2055-2059 R
FR0013161965		 Fonds à horizon NC NC 5
Mirova Euro Sustainable Bond Fund RC
FR0013278355		 Obligations Europe NC NC NC
Mirova Euro Sustainable Bond part I
FR0013278363		 Obligations Europe NC NC NC
Loomis Sayles Global Multi Asset Income Fund R/A
LU2399142418		 Allocation USD NC NC NC
Natixis Horizon 2060-2064 R
FR00140033X4		 Fonds à horizon NC NC 6
Loomis Sayles US Growth Eq R/A EUR
LU1435385163		 Actions Amérique 13,66% 38,96% 6
NIF Lux I LS US Growth Equity HR/A EUR
LU1435385593		 Actions Amérique NC NC 6
DNCA Global Convertible Bonds RA H Eur
LU1470441350		 Obligations NC NC NC
NIF Lux I WCM Global Emer Mk Eq HR/A EUR
LU2045819674		 Actions émergents NC NC 6
MW Actions Europe CG P
LU2334080426		 Actions Europe NC 11,92% 6
MW Rendement CG-P
LU2334080772		 Actions monde NC 4,36% 6
US Growth Fund A
LU0073232471		 Actions Amérique NC NC 7
MSIF Global Brands Fund A USD Acc
LU0119620416		 Actions monde 8,80% 8,32% 6
MS INVF US Advantage A
LU0225737302		 Actions Amérique -5,28% 32,44% 6
MS INVF Global Brands AH EUR
LU0335216932		 Actions monde NC NC 5
MSIF Global Opportunity Fund A
LU0552385295		 Actions monde NC NC 6
MSIF Asia Opportunity Fd AH EUR Acc
LU1378879248		 Actions émergents NC NC 6
MS INVF Europe Opportunity A EUR
LU1387591305		 Actions Europe NC NC NC
MSIF Global Sustain Fund A EUR
LU1842711845		 Actions monde NC NC NC
Montségur Dividendes C
FR0010263574		 Actions Europe NC NC 6
MONTSEGUR PATRIMOINE C
FR0010121137		 Allocation Europe NC NC NC
M Convertibles AC
FR0013083680		 Obligations Convertibles NC NC NC
BBM V Flex RPC
FR0011522358		 Actions Europe NC NC NC
Great European Models SRI part RC
FR0013084381		 Actions Europe NC NC NC
Improving European Models SRI part RPC
FR0014008KS8		 Actions Europe NC NC NC
MFD Patrimoine IC
FR0011859206		 Mixtes euros NC 3,77% 4
Montbleu Cordée
FR0010591149		 Fonds diversifiés NC NC NC
MC Leaders Réactifs
FR0013449352		 Allocation Europe NC NC NC
Monocle Fund SICAV - Monocle Fund A
LU1116040533		 Allocation Europe NC NC NC
Monocle Fund B
LU1500599094		 Actions Europe NC 6,37% 4
Moneta Long Short R
FR0010871830		 Fonds diversifiés NC NC 4
Mirabaud - Equities Pan Europe Small and Mid A cap. EUR
LU0334003224		 Actions Europe NC NC NC
Mirabaud Eqs Swiss Sm & Mid A CHF Acc
LU0636969866		 Actions Europe NC NC 6
Mirabaud Equities GEM A USD
LU0800193780		 Actions émergents NC NC NC
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC
LU1203833295		 Actions NC NC 5
Hottinguer Patrimoine Evolution
FR0010776807		 Mixtes euros NC 1,69% 5
Equilibre Ecologique C EUR Acc
FR0010634139		 Actions monde -1,12% -0,75% 4
Metzler Wertsicherung 90 F
IE00BVYPMN44		 Actions Europe NC NC NC
Proximité Rendement Durable part R
FR0014007BD1		 Fonds diversifiés NC 5,52% NC
Amilton Global Property C
FR0013528478		 Actions thématiques 4,37% 6,35% 6
MCA GTD
FR0010231936		 Fonds diversifiés NC NC NC
MCA Entreprendre PME
FR0011668011		 Actions France 3,71% 2,03% 6
Arthur Croissance C
FR0010021444		 Actions monde NC NC 5
MANDARINE EQUITY INCOME R
FR0010396382		 Actions Europe NC NC NC
Mandarine Funds - Mandarine Active R
LU2052475568		 Actions Europe 3,22% 4,63% 6
Mandarine Global Sport R
LU2257982228		 Actions monde NC NC 6
Mainfirst Absolute Return Multi Asset
LU0864714000		 Fonds alternatifs NC NC NC
Mainfirst - Emerging Markets Corporate Bond Fd Balanced
LU0816909369		 Obligations NC NC NC
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058		 Actions monde 1,68% 4,22% 5
M&G (Lux) Sustainable Allocation Fund
LU1900799617		 Allocation Europe NC 5,24% NC
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1665237704		 Actions thématiques 5,62% -1,67% 6
M&G (Lux) Global Themes Fund
LU1670628574		 Actions monde NC NC NC
M&G (Lux) Emerging Markets Bond Fund A EUR Acc
LU1670631016		 Obligations NC NC NC
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
LU1670631289		 Obligations NC NC 4
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde 8,38% 6,47% 6
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033		 Obligations -3,27% -1,73% 4
M&G Global Floating Rt High Yield EUR
LU1670722161		 Fonds obligataires NC NC 4
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe -1,33% 7,14% 4
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
FR0007054358		 Actions Europe 10,32% 16,24% 6
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010342592		 ETF NC NC 7
Lyxor PEA Emergents MSCI Em Mkts ETF C
FR0011440478		 ETF NC NC 6
Lyxor Investment Funds - Flexible Allocation M (EU
LU0812607454		 Fonds diversifiés NC NC NC
Lyxor PEA S&P 500 ETF Capi
FR0011871128		 ETF NC NC 6
Lyxor S&P 500 UCITS ETF - D-EUR
LU0496786574		 Actions Amérique NC NC 6
Lyxor Smart Overnight Return - UCITS ETF C-EUR
LU1190417599		 Fonds monétaires NC NC NC
Lyxor ESG USD Corporate Bond (DR) UCITS ETF
LU1285959703		 Obligations monde NC NC NC
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR
LU1285960032		 Obligations NC NC NC
Lyxor ESG USD High Yield ETF - Dis
LU1435356149		 ETF NC NC 6
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
LU1435356495		 Obligations NC NC NC
Lyxor Planet
FR0010755660		 Actions monde NC NC NC
Lyxor MSCI USA ESG Leaders Extra ETF-Acc
LU1792117696		 ETF NC NC 6
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc
LU1792117779		 ETF NC NC 6
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc
LU1829218822		 Dette privée divers NC 4,96% 2
Amundi IS MSCI EM SRI PAB UE DR USD C
LU1861138961		 ETF NC NC 4
Lyxor MSCI Europe ESG Lead ETF - Acc
LU1940199711		 ETF NC NC 6
Lyxor MSCI Disruptive Tech ESG ETF - Acc
LU2023678282		 ETF NC NC 6
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
LU2023678449		 Actions monde NC NC NC
Lyxor MSCI Digital Eco ESG ETF - Acc
LU2023678878		 ETF NC NC 6
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc
LU2023679090		 Actions thématiques NC NC NC
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
LU2023679256		 Actions monde NC NC NC
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
LU2099295466		 Obligations monde NC NC NC
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR -
LU2099296274		 Obligations NC NC NC
Lyxor NetZero2050 S&P World PAB ETF -Ac
LU2198882362		 ETF NC NC 6
Lonvia Avenir Mid-Cap Europe R EUR Cap
LU2240056015		 Actions Europe NC NC 6
Lonvia Avenir Small Cap Europe R EUR
LU2240057096		 Actions Europe NC NC 6
LO Funds Europe High Conviction EUR PA
LU0049412769		 Actions Europe NC 4,03% 6
LO Funds - Emerging High Conviction
LU0690088280		 Actions émergents NC NC NC
LO Funds - Global Responsible Equity USD P Acc
LU1490632186		 Actions monde NC NC NC
Lombard Odier Golden Age
LU1561131589		 Actions NC NC 6
LO Funds All Roads EUR PA
LU0718509606		 Mixtes euros NC 4,72% 4
LFIS VISION PERSPECTIVE STRATEGY
LU1813288351		 Fonds alternatifs NC NC NC
LFIS Vision UCITS Premia R EUR
LU1012219207		 Fonds alternatifs 2,25% 3,82% 4
LEMANIK European Special Situation Cap Ret EUR
LU0090850842		 Actions Europe NC NC NC
LEMANIK European Dividend Preservation
LU0090850685		 Actions thématiques NC NC NC
LEMANIK Global Equity Opportunities
LU0334153201		 Actions thématiques NC NC NC
Tocqueville Croissance Euro ISR part R
FR0013185576		 Actions Europe NC NC NC
LBPAM INFLATION FLEXIBLE
FR0013358033		 Obligations Europe NC NC 3
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549		 Actions France NC NC 6
Lazard France Relance
FR0007027412		 Allocation Europe NC NC NC
Lazard Horizon 2043-2045
FR0010045625		 Fonds à horizon NC NC 4
Lazard Horizon 2040-2042
FR0010045633		 Fonds à horizon NC NC 4
Lazard Horizon 2037-2039
FR0010045641		 Fonds à horizon NC NC 4
Lazard Horizon 2034-2036
FR0010045658		 Fonds à horizon NC NC 4
Lazard Horizon 2025-2027 EUR Acc
FR0010046383		 Fonds à horizon NC NC 4
Lazard Horizon 2028-2030
FR0010046391		 Fonds à horizon NC NC 4
Lazard Horizon 2031-2033
FR0010046417		 Fonds à horizon NC NC 4
Lazard Horizon 2046-2050
FR0014002YJ1		 Fonds à horizon NC NC 4
Lazard Horizon 2051-2055
FR0014002YK9		 Fonds à horizon NC NC 4
Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations 1,81% -1,35% 4
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FR0010263244		 Fonds monétaires NC NC 1
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FR0010380675		 Actions émergents 5,21% 13,94% 6
Strategie & Conviction
FR0011347236		 Actions monde NC 2,76% 5
Lazard Small Caps France R
FR0010679902		 Actions France 6,15% 2,55% 6
Patrimoine Balanzed Fund R
FR0011859149		 Fonds diversifiés 0,74% -1,25% 4
Lazard Credit Fi SRI RVC EUR
FR0010752543		 Obligations Europe -0,39% 6,56% 4
Oceanic Opportunites Monde
FR0013184637		 Actions monde 3,65% 5,25% 5
Lazard Patrimoine Equilibre
FR0007382965		 Divers Europe 4,03% 3,37% 4
Lazard Actions Américaines RC H EUR
FR0013523487		 Actions monde NC NC NC
Synergies All Process
FR0013466455		 Actions monde NC NC 4
OPCI LF OPSIS Patrimoine (7)
FR0010810507		 Fonds immobiliers NC NC NC
LA FRANCAISE ACTIONS MONDE
FR0000992471		 Actions monde NC NC NC
La Française Carbon Impact Income R
FR0011176338		 Fonds diversifiés NC 3,95% 4
La Française Rend Glb 2028 Pls RC EUR
FR0013439817		 Obligations 0,96% 13,77% 5
La Francaise Actions France PME C
FR0007482591		 Actions France NC NC 6
La Française Multistratég Obligations R
FR0010657601		 Obligations Europe -3,51% 2,58% 3
LA FRANCAISE IP MULTI TRENDS
FR0010834390		 Actions Europe NC NC NC
Lazard Convertible Global RC EUR
FR0010858498		 Obligations Convertibles -4,07% 2,61% 3
Esperluette Privilege C
FR0013526464		 Actions monde NC NC 4
La Francaise Protectaux R
FR0010996736		 Obligations NC NC 4
La Française Sub Debt
FR0011766401		 Obligations NC NC NC
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS
LU1190462116		 Divers monde NC NC 4
LA FRANCAISE ALLOCATION R
FR0010225052		 Fonds alternatifs NC NC NC
La Française Rendement Glb 2028 RC EUR
FR0013439403		 Obligations -0,86% 10,07% 3
SCI PM IMMO TREND
FR0014003ZM0		 Fonds immobiliers NC NC NC
Laffitte Risk Arbitrage UCITS A EUR Acc
LU1602252113		 Fonds alternatifs NC 0,72% 3
Avenir Croissance Patrimoine EUR Acc
FR0013403722		 Actions monde 0,34% 6,04% 4
LFP JKC China Value
LU0611873836		 Actions thématiques NC NC NC
La Francaise IP Carbon Impact Glb R EURC
LU1744646933		 Actions monde NC NC 6
LF LUX Carbon Impact Income RC EUR
LU1523323860		 Mixtes euros NC 3,58% 4
LFR Actions Solidaires ISR P
FR0010610717		 Actions Europe NC NC NC
Enjeux Croissance Monde
FR0010701433		 Fonds diversifiés 8,40% 10,02% 5
LFR Inclusion Responsable ISR P
FR0013418688		 Actions Europe 7,90% 13,58% 6
Club Solutions Patrimoine Opportunite A
FR0013481439		 Actions monde NC NC 4
Echiquier Credit SRI Europe A
FR0010491803		 Emprunts d'Etat Europe -1,18% 5,97% 3
Echiquier World Equity Growth A
FR0010859769		 Actions monde 3,08% 14,69% 6
Echiquier Luxury A
FR0010960930		 Actions Biens de consommation NC NC NC
Echiquier World Next Leaders A
FR0011449602		 Actions monde -20,04% 4,30% 7
Echiquier Patrimoine A
FR0010434019		 Actions Europe -0,05% 4,87% 4
Patrimoine Réactif A
FR0010564245		 Fonds diversifiés -1,36% 0,31% 4
Echiquier Robotics part A
FR0012417350		 Actions monde NC NC NC
Echiquier QME A
FR0012815876		 Fonds diversifiés 1,99% 1,66% 4
Echiquier Altarocca Hybrid Bonds A
FR0013277571		 Obligations -1,11% 8,94% 4
Echiquier Allocation Flexible B
FR0013433505		 Actions monde -0,65% -0,77% 4
Echiquier Alpha Major SRI A
FR0013406691		 Mixtes euros NC NC 4
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques 0,17% 47,10% 7
LBPAM ISR Total Return Credit
FR0012904647		 Obligations NC NC NC
LBPAM ISR Convertibles Europe
FR0010617357		 Convertibles monde NC NC NC
LBPAM ISR Convertibles Opportunites
FR0011640911		 Convertibles monde NC NC NC
Kirao Multicaps AC
FR0012020741		 Actions France -3,67% 0,14% 6
Kirao Smallcaps AC
FR0012633311		 Actions France 1,71% 3,78% 6
Momentum Monde
FR0010696369		 Fonds dédié NC NC NC
Keren Corporate C EUR
FR0010697532		 Obligations Europe 1,40% 7,82% 4
Keren Diapason C
FR0013420502		 Fonds diversifiés NC NC 4
Keren Patrimoine C
FR0000980427		 Actions Europe 3,31% 8,71% 4
Old Mutual Global Equity Absolute Return Fund A EUR Hedge Acc
IE00BLP5S460		 Fonds alternatifs NC NC 4
JGF Jupiter Global Ecolo Growth L EURAcc
LU0231118026		 Actions thématiques NC NC 6
JGF Jupiter Global Financials L EUR Acc
LU0262307480		 Actions thématiques NC NC 6
JPM US SMALL CAP GROWTH A
LU0210535976		 NC NC nc
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492		 Actions Europe -0,90% 3,47% 4
JPM India A (dist) USD
LU0058908533		 Actions Asie 12,09% 11,06% 6
JPM US Value D (acc) - USD
LU0119066727		 Actions Amérique NC NC NC
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques NC NC 7
Jupiter Dynamic Bond L EUR Acc
LU0853555380		 Obligations NC 3,62% 3
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
LU0115098948		 Actions monde -4,23% -2,11% 5
JPM Global Natural Resources A (acc) EUR
LU0208853274		 Actions thématiques 17,25% -3,63% 6
JPM America Equity D (acc) - EUR
LU0217390490		 Actions Amérique NC NC NC
JPM Pacific Equity D (Acc) EUR
LU0217390656		 Actions Asie NC NC NC
JPM Europe Equity Plus
LU0289214628		 Actions Europe NC NC NC
JPM Em Mkts Small Cap D (acc) perf EUR
LU0318933487		 Actions émergents 0,90% 3,77% 5
JPM US Small Cap Growth A (acc) - EUR
LU0401357743		 Actions Amérique NC NC NC
JPMORGAN EUROLAND DYNAMIC FUND
LU0661985969		 Actions Europe NC NC 6
JPM Global Healthcare D (acc) EUR
LU1021349151		 Actions thématiques 4,51% -0,74% 6
JPM Income Fund A
LU1041599587		 Obligations NC NC NC
JPM China A-Share Opportun A Acc EUR
LU1255011097		 Actions Asie NC NC 6
JPM Global Macro Sustainable D
LU2049576817		 Fonds diversifiés NC -1,44% NC
JPM Climate Change Solutions D
LU2433692824		 Fonds diversifiés NC NC NC
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
IE0004445015		 Actions Europe NC NC 5
Janus Henderson US Strategic Value Fund
IE0001256803		 Fonds diversifiés NC NC NC
Janus Henderson Funds US Forty
IE0004445239		 Actions Amérique NC NC NC
Henderson HF Pan European Smaller Companies Fund
LU0046217351		 Actions NC NC 1
IXIOS Gold R - EUR
FR0014001CT8		 Actions or et métaux précieux NC NC NC
IVO Fixed Income EUR R Acc
LU1165644672		 Obligations émergents 1,80% 7,67% 5
Isatis Capital Vie & Retraite
FR0013222353		 Private Equity NC NC NC
IDE Dynamic Euro C
FR0012287464		 Actions Europe NC NC NC
IDE Dynamic World Flexible Actions AC
FR0013449550		 Allocation Europe NC NC NC
Invesco Balanced-Risk Allc E EUR Acc
LU0432616901		 Fonds diversifiés -3,03% 0,71% 6
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
LU0119750205		 Actions Europe NC NC 5
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C)
LU0123358656		 Actions Amérique NC NC 6
INVESCO EURO CORPORATE BOND A
LU0243957825		 Obligations Europe NC NC NC
Invesco Emerging Market Local Currencies Debt Fund
LU2065166824		 Actions monde NC NC NC
Invesco Pan European High Inc E Acc EUR
LU0243957742		 Actions Europe NC NC 4
Invesco Funds - Invesco Responsible Japanese Equit
LU0607516092		 Actions Asie NC NC NC
Quadrige Rendement France MidCaps C
FR0011640986		 Actions Europe NC NC 6
Quadrige Patrimoine C
FR0013324902		 Actions Europe NC NC 3
Independance & Expansion FR Small A C
LU0131510165		 Actions France NC NC 6
Indépendance et Expansion Europe Small AC
LU1832174962		 Actions Europe NC NC NC
Hugau Moneterme I
FR0013267663		 Fonds monétaires NC NC NC
Invest Latitude Patrimoine A
FR0011032754		 Actions monde -2,80% 1,82% 3
Invest Latitude Croissance A
FR0011511773		 Actions monde -2,32% 2,14% 5
Invesco Pan European Equity A
LU0028118809		 Actions Europe NC NC NC
INVESCO GREATER CHINA EQUITY
LU0115143165		 Actions Asie NC NC NC
Invesco Euro Equity E EUR Acc
LU1240329380		 Actions Europe 9,77% 13,35% 6
HSBC GIF Indian Equity AC
LU0164881194		 Actions Asie 16,60% 16,86% 6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations NC NC 4
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe -6,01% 3,54% 3
HSBC Oblig Inflation Euro
FR0007051925		 Obligations Europe NC NC NC
HSBC Europe Equity Income
FR0010043216		 Actions France NC NC NC
HSBC SMALL CAP FRANCE A
FR0010058628		 Actions France NC NC 6
HSBC Actions Patrimoine AC
FR0010143545		 Actions France 9,91% 10,36% 6
HSBC Global Emerging Markets Equity
LU0054450605		 Actions émergents NC NC NC
HSBC GIF Indian Equity
LU0066902890		 Actions émergents NC NC NC
HMG Globetrotter C
FR0010241240		 Actions émergents 7,99% 9,50% 5
HMG Découvertes C
FR0010601971		 Actions France 8,25% 5,75% 5
HMG Découvertes PME C
FR0013351285		 Actions France 6,96% 3,21% 5
HMG Rendement D
FR0007495049		 Actions Europe 3,56% 0,82% 5
GuardCap Global Equity S EUR Acc
IE00BYQ67K80		 Actions monde NC NC NC
Groupama Axiom Legacy N
FR0013259181		 Obligations -1,50% 3,24% 4
G Funds - Future for Generations N
FR0010289660		 Allocation monde -0,37% 9,71% NC
G Funds - Avenir Europe NC
LU0675297237		 Actions Europe NC NC NC
G Fund New Deal Europe NC EUR
LU0987164596		 Actions Europe NC NC 4
G Fund Avenir Small Cap NC
LU1611031870		 Actions Europe NC NC 6
G Funds - World (R) Evolutions NC
LU1897556517		 Actions monde NC 21,28% NC
Goldman Sachs Global High Yield Portfolio
LU0083912112		 Obligations NC NC NC
Ginjer Actifs 360 A
FR0011153014		 Fonds diversifiés 10,49% 14,88% 6
Ginjer Detox European Equity A
FR0014001FO2		 Actions Europe NC NC NC
Generali France Future Leaders C
FR0007064324		 Actions France 3,69% 5,20% 6
GF Fidelite P
FR0010113894		 Actions monde NC NC 4
Generali IS Euro Future Leaders DX
LU0300507034		 Actions Europe 3,86% 5,92% 6
GemAsia R
FR0013291861		 Actions monde NC NC NC
GemBond R
FR00140059X9		 Obligations monde NC NC NC
Gay-Lussac Europe Flex A
FR0013280211		 Actions Europe 2,74% 3,31% 4
Gay-Lussac Green Impact A
FR0010178665		 Actions Europe 1,77% 5,18% 5
Gay-Lussac Smallcaps A
FR0011759299		 Actions Europe NC NC 6
Gay-Lussac Heritage A
FR0010883017		 Actions Europe NC 2,54% 3
Gay-Lussac Microcaps Europe P EUR
LU2022049022		 Actions Europe 4,44% -1,38% 5
Gaspal Patrimoine
FR0011597475		 Fonds diversifiés NC NC NC
Gaspal Croissance Dividendes RC
FR0012739845		 Actions France NC NC NC
Gaspal Convertibles
FR0010028233		 Convertibles Europe NC NC NC
Blackstone European Property Income Fund (Blackstone Bepimmo)
FR0014004AW0		 Private Equity NC NC NC
Templeton Emerging Markets Balanced
LU0608810908		 Obligations NC NC NC
Franklin Diversified Conservative
LU1147470683		 Fonds diversifiés NC NC NC
LM Royce US Small Cap Opp A EUR Acc
IE00B19Z4C24		 Actions Amérique NC NC 7
Legg Mason Clearbridge US Agressive Growth
IE00B19Z9Z06		 Actions Amérique NC NC NC
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Acc H
IE00B7MC4336		 Actions thématiques NC NC NC
LM BW Global Inc Opt A EUR Acc H
IE00B7VSFQ23		 Obligations NC NC 4
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905		 Actions émergents NC NC 6
Templeton Asian Growth Fund
LU0029875118		 Actions émergents NC NC NC
Templeton Euroland Fund
LU0093666013		 Actions émergents NC NC NC
Templeton Latin America N(acc)USD
LU0094040077		 Actions Amérique NC 23,05% 7
Franklin US Opportunities A(acc)USD
LU0109391861		 Actions Amérique 8,24% 32,37% 6
TEMPLETON GROWTH EURO FUND A
LU0114760746		 Actions monde NC NC NC
Templeton Global Climate Change A (acc)
LU0128520375		 Actions secteur envrionnement NC NC NC
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR
LU0140362707		 Actions monde NC NC 6
Franklin Mutual European A(acc)EUR
LU0140363002		 Actions Europe 8,39% 9,74% 6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
LU0170473374		 Obligations NC NC 3
Templeton Global Total Return A USD
LU0170475312		 Fonds obligataires NC NC 4
Templeton Asian Growth Fd A acc EUR
LU0229940001		 Actions émergents NC NC 6
Franklin India Fund
LU0231205856		 Fonds diversifiés NC NC NC
Franklin U.S. Opportunities Fund A(acc)EUR
LU0260869739		 Actions Amérique NC NC 6
Franklin Mutual Global Discovery Fund N Acc Eur H
LU0282761252		 Fonds diversifiés NC NC NC
Templeton Emerging Markets SC
LU0300738514		 Actions émergents NC NC NC
Templeton Em Mkts Smlr Coms A(acc)EUR
LU0300743431		 Actions émergents NC NC 6
Templeton Asian Growth Fd N acc EUR-H1
LU0316493666		 Actions émergents NC NC 6
Templeton Frontier Markets Fund N EUR Hedged
LU0390138195		 Actions monde NC NC NC
Franklin U.S. Opportunities Fund EUR-H1
LU0592650831		 Actions NC NC NC
Franklin Global Sukuk Fund N (Acc) Eur
LU0923115975		 Obligations monde NC NC NC
Franklin Glbl Mlt-Asst Inc A(acc)EUR
LU0909060385		 Mixtes euros NC 4,96% 4
Franklin Technology N Acc USD
LU0122613655		 Actions thématiques NC 44,95% 6
Templeton Asian Smaller Companies
LU0592650245		 Fonds diversifiés NC NC NC
Valeur Intrinsèque P
FR0000979221		 Actions monde 9,89% 17,37% 6
Fourpoints America RH EUR
FR0007028287		 Actions monde 0,14% 8,00% 6
Fourpoints Thematic Selection R
FR0010405001		 Actions monde NC NC 5
Fourpoints Euro Global Leaders R
FR0010560664		 Actions Europe 5,44% 10,18% 6
Fourpoints Mondrian R
FR0010905661		 Actions monde NC NC 4
DLCM Avenir R
FR00140063W3		 Actions monde NC NC 6
Omnibond R EUR
FR0011147594		 Obligations Europe NC 8,01% 3
Florinvest Plénitude C
FR0012902328		 Fonds diversifiés NC 4,75% 3
First Trust NYSE Arca Biotech ETF A USD Acc
IE00BL0L0H60		 Actions secteur biotechnologie NC NC 7
Copernic RC
FR0014000JS7		 Actions monde NC NC 6
Galilée World Equity Thematics
FR0014003UZ3		 Fonds diversifiés NC NC NC
Flornoy Convictions R
FR0010361667		 Actions Europe NC 11,25% 6
Arc Actions Santé Innovante A
FR0007028063		 Actions thématiques 7,76% 1,53% 6
Arc Flexibond C
FR0011513522		 Obligations -0,80% 5,13% 3
Constellation C
FR0011175199		 Actions monde 1,37% 4,30% 5
Alpha Convictions C
FR0014005CZ6		 Fonds diversifiés NC 5,80% 5
Pluvalca Allcaps A
FR0000422842		 Actions France 5,27% 9,71% 6
Pluvalca Health Opportunities A
FR0012283406		 Actions thématiques -6,90% -1,35% 6
Pluvalca Multimanagers A
FR0010988147		 Fonds diversifiés NC 4,92% 4
Fidelity Europe A
FR0000008674		 Actions Europe 1,29% 5,37% 6
Fidelity Funds Target TM 2055 A Acc EUR
LU2218679988		 Fonds à horizon NC NC 6
Fidelity Funds Target TM 2060 A Acc EUR
LU2218680481		 Fonds à horizon NC NC 6
Fidelity Funds - Fidelity Target 2020 (Euro) Fund
LU0172516865		 Fonds diversifiés NC NC NC
FF Fidelity Target 2035 Euro A Acc EUR
LU0251119078		 Fonds à horizon 3,48% 7,52% 5
FF Fidelity Target 2040 Euro A Acc EUR
LU0251120084		 Fonds à horizon 5,04% 8,81% 5
FF Fidelity Target 2030 Euro A Acc EUR
LU0251131362		 Fonds à horizon 1,35% 6,10% 5
FF Fidelity Target 2025 Euro A Acc EUR
LU0251131792		 Fonds à horizon -1,51% 3,32% 4
Fidelity Target TM 2045 (Euro) A Acc EUR
LU1025014389		 Fonds à horizon 5,41% 9,19% 6
FF Fidelity Target 2050 Euro A Acc EUR
LU1025014629		 Fonds à horizon 6,48% 12,40% 4
FF Global Multi Asst Inc A Acc EUR H
LU0987487336		 Actions monde -3,52% 1,17% 4
Fidelity America A-Dis-USD
LU0048573561		 Actions Amérique NC NC 6
Fidelity European Growth A-Dis-EUR
LU0048578792		 Actions Europe 4,81% 9,64% 6
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004		 Actions Europe NC NC 6
Fidelity Funds Iberia Fund A EUR
LU0048581077		 Actions Europe NC NC 6
Fidelity International Fund
LU0048584097		 Actions monde NC NC NC
Fidelity Italy A-Dis-EUR
LU0048584766		 Actions Europe NC 19,11% 6
Fidelity Funds - Sustainable Japan Equity Fund A-JPY
LU0048585144		 Actions Asie 0,10% 5,89% 6
Fidelity Nordic A-Dis-SEK
LU0048588080		 Actions Europe 9,63% 9,12% 6
FF Sustainable Asia Equity Fd A USD
LU0048597586		 Actions émergents NC NC 6
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625		 Actions Europe 1,34% 2,92% 6
FF America Fund A EUR
LU0069450822		 Actions Amérique NC NC 6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D)
LU0077335932		 Actions Amérique NC NC 6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C)
LU0115763970		 Actions émergents NC NC 6
Fidelity Global Technology E-Acc-EUR
LU0115773425		 Actions secteur technologie NC NC NC
Fidelity China Focus A-Dis-USD
LU0173614495		 Actions Asie -3,97% -18,58% 6
Fidelity India Focus A-EUR
LU0197230542		 Actions Asie 13,17% 13,85% 6
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
LU0202403266		 Actions Europe NC NC 6
Fidelity Emerging Market Debt
LU0238206840		 Actions émergents NC NC NC
Fidelity Iberia A-Acc-EUR
LU0261948904		 Actions Europe NC NC 6
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
LU0267388220		 Obligations Europe NC NC 2
Fidelity China Consumer A-Acc-EUR
LU0594300096		 Actions Asie -21,20% -28,37% 6
Fidelity China Consumer A-Dis USD
LU0594300419		 Actions Asie NC NC NC
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
LU0594300682		 Obligations -4,03% 3,66% 3
FIDELITY FUNDS SICAV JAPAN VALUE FUND A-EURO (HEDGED)
LU0611489658		 Actions Asie NC 35,66% 6
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)
LU0945775517		 Actions Amérique NC NC 6
Fidelity America A-Acc-EUR
LU0251127410		 Actions Amérique 13,33% 5,94% 6
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO
LU1038895451		 Actions monde NC NC 5
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde 6,97% 14,16% 6
Fidelity Funds - Emerging Market Total Return Debt Fund
LU1268459010		 Obligations émergents NC NC NC
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
LU1345484874		 Obligations NC NC 4
Fidelity Funds - Global Short Duration Income Fund
LU1731833304		 Obligations monde NC NC NC
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
LU1892829828		 Actions thématiques 5,33% 8,62% 6
BETAMAX GLOBAL SMART FOR CLIMATE P
FR0010921502		 Mixtes monde -0,68% 3,09% 4
GPHO Equilibre Réactif
FR0014002U46		 Fonds diversifiés NC NC NC
GPHO Dynamique Réactif
FR0014002U53		 Fonds diversifiés NC NC NC
GPHO Patrimoine Réactif
FR0014002V29		 Fonds diversifiés NC NC NC
Betamax Europe Smart for Climate P
FR0011560192		 Actions Europe 7,55% 6,30% 6
Fideas Smart for Climate Actions Euro Zone
FR0013369832		 Actions secteur environnement NC NC NC
FLEXPERTISE
FR0013218336		 Allocation Europe NC NC NC
AIS Venn Smart Alpha US P EUR Acc
FR0013432739		 Actions Amérique NC NC 6
Fastea Patrimoine P
FR0011261908		 Fonds diversifiés NC -0,23% 4
Exane Pleiade Performance P
FR0010402990		 Fonds alternatifs NC NC 4
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774		 Fonds alternatifs -0,09% 0,18% 3
E ane Equity Select Europe B
LU0719899097		 Actions Europe NC NC 6
EXANE FDS1 - EXANE ZEPHYR FUND
LU1336184491		 Fonds alternatifs NC NC NC
Eukratos Gérants Actions Européennes PEA AC
FR0013342573		 Actions Europe NC NC NC
Eukratos Gérants Actions Internationales
FR0013440351		 Actions monde NC NC NC
Etoile Matières Premières C
FR0013210887		 Matières premières NC NC NC
Erasmus Mid Cap Euro R
FR0007061882		 Actions Europe -2,56% -0,84% 6
Erasmus Small Cap Euro R
FR0011640887		 Actions Europe 0,97% 3,80% 6
Nomos Conviction Monde R
FR0014004255		 Actions monde NC NC 5
Erasmus Capital Plus R
FR0013053220		 Fonds diversifiés 0,78% 5,34% 4
Ethna-AKTIV R-T
LU0564184074		 Fonds diversifiés 1,55% 6,88% 4
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés 1,65% 1,92% 4
Eleva Global Bonds Opportunit A2 EUR Acc
LU2168540636		 Fonds diversifiés NC NC 4
Eiffel NOVA Midcap R
FR0013428653		 Actions Europe NC NC NC
EdRF Global Convertibles A EUR
LU1160353758		 Obligations -7,17% 0,81% 4
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822		 Mixtes monde 0,83% 6,05% 4
Edmond de Rothschild Goldsphere B
FR0010664086		 Actions thématiques NC NC 7
EdR SICAV Financial Bonds A EUR
FR0011034495		 Obligations NC NC 4
EdR SICAV Equity Euro Solve A EUR
FR0013219243		 Actions Europe 3,49% 8,47% 5
EDR Sicav Tech Impact
FR0013488244		 Actions secteur technologie NC NC NC
Edmond de Rothschild Monde Flexible A
FR0007023692		 Actions Europe NC NC 4
EdRF Europe Synergy A EUR
LU1102959951		 Actions Europe 1,45% 7,81% 6
EdRF Europe Convertibles A EUR
LU1103207525		 Obligations Europe -4,81% 5,02% 4
EdRF US Value A EUR HE
LU1103303670		 Actions Amérique NC NC 7
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H)
LU1160351208		 Obligations émergents -3,91% 15,22% 5
EdRF Equity Opportunities A EUR
LU1160358633		 Actions monde 7,57% 7,55% 6
EdR Fund Euro High Yield R
LU1160363989		 Obligations Europe NC NC NC
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038		 Obligations Europe -1,40% 4,87% 3
Edmond de Rothschild Fund - Big Data A EUR
LU1244893696		 Actions thématiques 11,97% 17,14% 6
Horizon
FR00140032T4		 Actions monde NC NC NC
EdRF - Equity Euro Core A EUR
LU1730854608		 Actions Europe 7,88% 15,79% 6
EdR Fund Emerging Sovereign
LU1897613763		 Obligations émergents NC NC NC
Ecofi Convictions Monde C
FR0000973562		 Actions monde 8,83% 11,67% 6
Ecofi Patrimoine P
FR0011316710		 Fonds diversifiés -1,12% 1,97% 4
Ecofi Patrimoine Tenor
FR0013407327		 Fonds diversifiés NC NC NC
Dynasty Global Convertibles part A
LU1280365393		 Obligations convertibles NC NC NC
DWS Concept Kaldemorgen LC
LU0599946893		 Actions monde 2,91% 4,27% 4
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC
LU0273158872		 Actions agriculture NC NC 6
DWS Invest Top Dividend
LU0507265923		 Actions monde NC NC NC
DWS Invest ESG Climate Tech
LU1863264153		 Actions secteur envrionnement NC NC NC
Edgewood L Select US Select Gr A USD
LU0073868852		 Actions Amérique NC NC 6
Terinvest Latitude C
FR0013216785		 Actions monde NC NC 4
Selection Action Rendement C EUR Acc
FR0010083634		 Actions Europe NC NC 5
Dom Reflex C
FR0013032422		 Allocation Europe NC NC NC
Canopée Equilibre Part C
FR0014009CE3		 Fonds diversifiés NC 7,11% NC
DNCA Value Europe C
FR0010058008		 Actions Europe 8,71% 10,23% 6
DELTA FLEXIBLE
FR0010923805		 Allocation Europe NC NC NC
DNCA Sérénité Plus C
FR0010986315		 Obligations Europe 0,85% 4,24% 2
DNCA Evolutif PEA C
FR0010354837		 Divers Europe 3,71% 6,22% 5
Dynastrat C EUR
FR00140039O0		 Actions monde NC 8,88% 5
Arome Patrimoine C
FR0014006HC2		 Actions monde NC 8,74% 4
Acti Equilibre Part C
FR0014007LX8		 NC NC NC
DNCA Invest Value Europe A EUR
LU0284396016		 Actions Europe 8,96% 10,38% 6
DNCA Invest Miuri B EUR
LU0641745681		 Fonds alternatifs 2,49% 6,64% 4
DNCA Invest Venasquo B EUR
LU1526313249		 Mixtes euros NC NC 4
DNCA Invest Alpha Bonds B EUR
LU1694789535		 Obligations 4,99% 4,82% 3
DNCA Invest Flex Inflation Part A
LU1694790038		 Obligations monde NC NC NC
DNCA Global New World A EUR
LU2194926775		 Actions monde NC NC 6
DNCA Invest Euro Smart Cities A EUR Cap
LU2344314120		 Actions Europe NC NC 6
Delubac Pricing Power P
FR0010223537		 Actions Europe 5,06% 10,17% 6
LFP Opportunity Patrimoine flexible C
LU1792143858		 Fonds diversifiés -2,04% 3,68% 4
BELLATRIX C
FR0000937435		 Allocation Europe NC NC 5
CREDIT SUISSE (LUX) SEC EQU FUND
LU0909472069		 Actions monde NC NC NC
CS (Lux) Digital Health Equity B HEUR
LU1683285321		 Actions monde NC NC 7
CM-CIC Euro Equities
FR0000986655		 Actions Europe NC NC NC
CM-AM Credit Low Duration RD
FR0007081088		 Obligations Europe NC NC 1
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques -5,96% -7,18% 7
BRONGNIART RENDEMENT C
FR0010135434		 Actions Europe NC NC 5
Flexigestion Patrimoine RC
FR0010259424		 Fonds diversifiés NC 3,07% 4
CM-AM Pierre RC
FR0010444992		 Actions thématiques -5,92% 7,83% 6
Union Europe Rendement
FR0010924266		 Actions monde NC NC NC
Union +
FR0000009987		 Fonds diversifiés NC NC NC
CM-AM Green Bonds part RC
FR0013246543		 Obligations monde NC NC NC
CM-AM Entrepreneurs Europe RC
FR0013266624		 Mixtes euros -3,52% 2,57% 6
AIM Reactif
FR0011374081		 Allocation Europe NC NC NC
AIM Europe Selection
LU1366208194		 Allocation Europe NC NC NC
CPR Croissance Dynamique P
FR0010097642		 Fonds diversifiés 5,92% 10,54% 6
CPR Croissance Défensive P P
FR0010097667		 Actions Europe -0,21% 0,38% 3
CPR Croissance Reactive P
FR0010097683		 Actions monde 0,47% 0,73% 5
CPR FOCUS INFLATION P
FR0010832469		 Obligations NC NC 4
CPR Silver Age P
FR0010836163		 Actions Europe 3,80% 6,25% 6
CPR Silver Age E
FR0010917658		 Actions Europe 4,45% 9,21% 6
CPR Ambition France part P
FR0013532710		 Actions France NC NC NC
CPR Invest - Education - A EUR é Acc
LU1861294319		 Actions thématiques NC NC 6
CPR Invest - Global Lifestyles - A EUR - Acc
LU1989767253		 Actions monde NC NC 6
CPR Invest Hydrogen A EUR Acc
LU2389405080		 Actions monde NC NC 6
Covea Action Europe Opportunités
FR0000441685		 Actions Europe NC NC 6
Covéa Actions Monde part C
FR0000939845		 Actions monde NC NC 6
Magellan C
FR0000292278		 Actions émergents -10,90% -0,63% 6
Comgest Renaissance Europe C
FR0000295230		 Actions Europe 9,63% 15,67% 6
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC
IE00B4ZJ4634		 Actions Europe NC NC 6
Comgest Growth Emerging Markets
IE00B65D2871		 Actions émergents NC NC NC
Comgest Growth America R EUR Acc
IE00B6X2JP23		 Actions Amérique NC NC 6
Comgest Growth Japan EUR R Acc
IE00BD1DJ122		 Actions Asie NC NC 6
Comgest Growth Europe Opportunities EUR R Acc
IE00BD5HXJ66		 Actions Europe NC NC 6
Comgest Growth Europe Smaller Cies
IE00BMBWVR22		 Actions Europe NC NC NC
Comgest Growth Global Flex R EUR Acc
IE00BZ0X9R35		 Actions monde NC NC 6
Silver Autonomie R
FR00140052N5		 Actions monde NC NC NC
Terroirs et Avenir SICAV Mnd Agricole R
FR00140092S0		 Actions agriculture NC NC NC
Cogefi Flex Dynamic P
FR0010738211		 Actions monde -1,79% 1,59% 5
Clartan Valeurs C
LU1100076550		 Actions Europe 6,89% 17,27% 6
Clartan Europe C
LU1100076808		 Actions Europe 4,10% 8,89% 6
Clartan Evolution C
LU1100077103		 Mixtes euros NC NC 5
Clartan Patrimoine C
LU1100077442		 Actions Europe 0,70% 5,02% 3
Clartan Ethos ESG Europe Small & Mid Cap
LU2225829204		 Actions Europe NC NC NC
Digital Funds Stars Europe Ex-UK P
LU2005655092		 Actions Europe NC NC NC
Digital Funds Stars US Equities P EUR
LU2005655175		 Actions Amérique NC NC NC
Carmignac Sécurité AW EUR Acc
FR0010149120		 Obligations Europe -0,22% 3,86% 3
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés -3,53% -0,33% 4
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés 2,39% 11,32% 5
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe -1,27% 9,28% 5
Carmignac Patrimoine CHF
FR0011269596		 Fonds diversifiés NC NC NC
Carmignac L-S Eurp Eqs A EUR Acc
FR0010149179		 Fonds alternatifs 2,05% -0,06% 4
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe 3,30% 9,26% 6
Carmignac Pf Green Gold A EUR Acc
LU0164455502		 Actions thématiques -1,59% -0,07% 6
DIGITAL FUNDS STARS EUROPE P
LU2005654798		 Actions Europe 2,67% 6,50% 6
Carmignac Credit 2027 A EUR
FR00140081Y1		 Obligations autres NC 12,10% 3
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Carlton Selection Invest
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Capital Group New Perspective Bh EUR
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Vendôme Sélection Euro PC
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Pierre Impact
FR0014009XS9		 NC NC 7
BNP PARIBAS Certificat 100% OR
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GF Ambition Solidaire
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BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF US
LU2533811167		 NC NC
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Harmony Prime Classic
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CamGestion Club Patrimoine
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CamGestion Avenir Investissement
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BNPP Actions Croissance
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BNPP Deep Value
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CamGestion Convertibles Europe
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BNP Paribas Europe Small Cap
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Parvest Equity Japan Small Cap Classic EUR Cap
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BNP Paribas US Small Cap Classic EUR
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BGF European Value Fund
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Talents
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BE0003604155		 NC NC

NL0015001FS8		 NC NC

BE0974400328		 NC NC
SC Pythagore
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ROYAL CARIBBEAN CRUISES LTD
LR0008862868		 Actions
ROSS STORES INC
US7782961038		 Actions
ROPER TECHNOLOGIES INC
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ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491		 Actions
ROLLINS INC
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ROCKWELL AUTOMATION INC
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ROCHE HOLDING AG-GENUSSCHEIN
CH0012032048		 Actions
ROBERT HALF INTL INC
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RIO TINTO PLC
GB0007188757		 Actions
RIGHTMOVE PLC
GB00BGDT3G23		 Actions
REXEL
FR0010451203		 Actions
RESMED INC
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REPUBLIC SERVICES INC
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REPSOL SA
ES0173516115		 Actions
RENTOKIL INITIAL PLC
GB00B082RF11		 Actions
RENAULT
FR0000131906		 Actions
REMY COINTREAU
FR0000130395		 Actions
RELX PLC
GB00B2B0DG97		 Actions
REGIONS FINANCIAL CORP
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REGENERON PHARMACEUTICALS
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REGENCY CENTERS CORP
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RED ELECTRICA CORPORACION SA
ES0173093024		 Actions
RECRUIT HOLDINGS CO LTD
JP3970300004		 Actions
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IT0003828271		 Actions
RECKITT BENCKISER GROUP PLC
GB00B24CGK77		 Actions
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RAYTHEON TECHNOLOGIES CORP
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RAYMOND JAMES FINANCIAL INC
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RATIONAL AG
DE0007010803		 Actions
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RALPH LAUREN CORP
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QUEST DIAGNOSTICS INC
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QUANTA SERVICES INC
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QUALCOMM INC
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QORVO INC
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QIAGEN N.V.
NL0012169213		 Actions
PUMA SE
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PULTEGROUP INC
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PTC INC
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IT0004176001		 Actions
PRUDENTIAL PLC
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PROSUS
NL0013654783		 Actions
PROLOGIS INC
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PROGRESSIVE CORP
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PROCTER GAMBLE
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PRINCIPAL FINANCIAL GROUP
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PPG INDUSTRIES INC
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POWSZECHNY ZAKLAD UBEZPIECZE
PLPZU0000011		 Actions
POSTE ITALIANE SPA
IT0003796171		 Actions
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038		 Actions
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GG00BPFJTF46		 Actions
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FR0000120693		 Actions
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PEPSICO INC
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PENTAIR PLC
IE00BLS09M33		 Actions
PEARSON PLC
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PayPal Holdings Rg
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CH0024608827		 Actions
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DK0060252690		 Actions
PALO ALTO NETWORKS INC
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PACKAGING CORP OF AMERICA
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PACCAR INC
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OTIS WORLDWIDE CORP
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ORSTED A/S
DK0060094928		 Actions
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FR0000184798		 Actions
ORKLA ASA
NO0003733800		 Actions
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FI0009014377		 Actions
ORGANON & CO
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O'REILLY AUTOMOTIVE INC
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ORANGE
FR0000133308		 Actions
ORACLE CORP
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OMV AG
AT0000743059		 Actions
OMNICOM GROUP
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OLD DOMINION FREIGHT LINE
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OCCIDENTAL PETROLEUM CORP
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OCADO GROUP PLC
GB00B3MBS747		 Actions
NXP SEMICONDUCTORS NV
NL0009538784		 Actions
NVR INC
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NVIDIA
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NUCOR CORP
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NRG ENERGY INC
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DK0060336014		 Actions
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NO0005052605		 Actions
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NORDSON CORP
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NN GROUP NV
NL0010773842		 Actions
NISOURCE INC
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JP3756600007		 Actions
NIKE INC -CL B
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NIDEC CORP
JP3734800000		 Actions
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SE0015988019		 Actions
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FR0010112524		 Actions
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IT0005366767		 Actions
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MTU AERO ENGINES AG
DE000A0D9PT0		 Actions
MSCI INC
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IT0004965148		 Actions
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FR0000039620
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FR0010241638		 Actions
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ES0176252718		 Actions
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IE00BTN1Y115		 Actions
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IT0000062957		 Actions
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MATCH GROUP INC
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SE0015949201		 Actions
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IT0003856405		 Actions
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LEGRAND
FR0010307819		 Actions
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GB0005603997		 Actions
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NL0000009538		 Actions
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NL0000009082		 Actions
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NO0003043309		 Actions
KONE CORP
FI0009013403		 Actions
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DE000KBX1006		 Actions
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FR0000121964		 Actions
KLA CORP
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KINGSPAN GROUP PLC
IE0004927939		 Actions
KINGFISHER PLC
GB0033195214		 Actions
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KGHM POLSKA MIEDZ SA
PLKGHM000017		 Actions
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KEYENCE CORP
JP3236200006		 Actions
KEYCORP
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KEURIG DR PEPPER INC
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FI0009000202		 Actions
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IE0004906560		 Actions
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KDDI CORP
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FR0000077919		 Actions
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IRON MOUNTAIN INC
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IQVIA HOLDINGS INC
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IPSOS
FR0000073298		 Actions
IPSEN
FR0010259150		 Actions
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SE0015811963		 Actions
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BMG491BT1088		 Actions
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ES0177542018		 Actions
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IT0000072618		 Actions
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IT0001078911		 Actions
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Intel
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NL0011821202		 Actions
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IT0005090300		 Actions
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GB00BMJ6DW54		 Actions
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DE0006231004		 Actions
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SE0001515552		 Actions
INDITEX
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IMERYS SA
FR0000120859		 Actions
IMCD NV
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ILLUMINA INC
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IDEXX LABORATORIES INC
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ID Logistics
FR0010929125
ICADE
FR0000035081		 Actions
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HUNTINGTON INGALLS INDUSTRIE
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HUNTINGTON BANCSHARES INC
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HUNT (JB) TRANSPRT SVCS INC
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HUMANA INC
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HSBC HOLDINGS PLC
GB0005405286		 Actions
HP INC
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HOYA CORP
JP3837800006		 Actions
HOWMET AEROSPACE INC
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HOST HOTELS & RESORTS INC
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HORMEL FOODS CORP
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HONDA MOTOR CO LTD
JP3854600008		 Actions
HOME DEPOT
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HOLOGIC INC
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SE0011090018		 Actions
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SE0015961909		 Actions
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FR0000052292		 Actions
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SE0000106270		 Actions
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HEINEKEN NV
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NL0000008977		 Actions
HEIDELBERGCEMENT AG
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HCA HEALTHCARE INC
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HASBRO INC
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GB00B1VZ0M25		 Actions
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DE0008402215		 Actions
HALMA PLC
GB0004052071		 Actions
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BE0003797140		 Actions
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ES0171996087		 Actions
GOLDMAN SACHS GROUP INC
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GLOBAL PAYMENTS INC
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GLENCORE PLC
JE00B4T3BW64		 Actions
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NO0010582521		 Actions
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CH0010645932		 Actions
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FR0010533075		 Actions
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DK0010272202		 Actions
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GENERAL MILLS INC
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GECINA
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GEA GROUP AG
DE0006602006		 Actions
GTT - GAZTRANSPORT ET TECHNIGA
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GARTNER INC
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GARMIN LTD
CH0114405324		 Actions
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PTGAL0AM0009		 Actions
FRESNILLO PLC
GB00B2QPKJ12		 Actions
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DE0005785604		 Actions
FRESENIUS MEDICAL CARE AG &
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FRANKLIN RESOURCES INC
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FORTUM OYJ
FI0009007132		 Actions
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FORTINET INC
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FORD MOTOR CO
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FNAC DARTY SA
FR0011476928		 Actions
FMC CORP
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FLUTTER ENTERTAINMENT PLC
IE00BWT6H894		 Actions
FLUIDRA SA
ES0137650018		 Actions
FLEETCOR TECHNOLOGIES INC
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FISERV INC
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FIRSTENERGY CORP
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FINECOBANK SPA
IT0000072170		 Actions
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FERRARI NV
NL0011585146		 Actions
FEDEX CORP
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FAURECIA
FR0000121147		 Actions
FASTENAL CO
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FANUC CORP
JP3802400006		 Actions
FACTSET RESEARCH SYSTEMS INC
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F5 INC
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EXXON MOBIL CORP
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EXPERIAN PLC
GB00B19NLV48		 Actions
EXPEDITORS INTL WASH INC
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EXPEDIA GROUP INC
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EXOR NV
NL0012059018		 Actions
EXELON CORP
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EVONIK INDUSTRIES AG
DE000EVNK013		 Actions
EVOLUTION AB
SE0012673267		 Actions
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BMG3223R1088		 Actions
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FR0010221234		 Actions
EUROFINS SCI.INH.EO 0 01
FR0014000MR3		 Actions
EUROAPI SASU
FR0014008VX5		 Actions
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FR0000121121		 Actions
ETSY INC
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ESSITY AKTIEBOLAG-B
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ESSILOR
FR0000121667		 Actions
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AT0000652011		 Actions
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SE0000108656		 Actions
ERAMET
FR0000131757		 Actions
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NO0010096985		 Actions
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EPIROC AB-A
SE0015658109		 Actions
EPAM SYSTEMS INC
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ENTERGY CORP
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ENTAIN PLC
IM00B5VQMV65		 Actions
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IT0003132476		 Actions
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IT0003128367		 Actions
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FI0009007884		 Actions
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ELIOR
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BE0003822393		 Actions
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RS GROUP PLC
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DOVER CORP
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DOLLAR GENERAL CORP
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PLDINPL00011		 Actions
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EDENRED
FR0010908533		 Actions
ECOLAB INC
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EBAY INC
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EATON CORP PLC
IE00B8KQN827		 Actions
EASTMAN CHEMICAL CO
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E.ON SE
DE000ENAG999		 Actions
DXC TECHNOLOGY CO
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DUPONT DE NEMOURS INC
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DUKE ENERGY CORP
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D'IETEREN GROUP
BE0974259880		 Actions
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IT0003492391		 Actions
DIAMONDBACK ENERGY INC
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DIAGEO PLC
GB0002374006		 Actions
DEXCOM INC
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DEXCOM INC
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DEVON ENERGY CORP
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IE0002424939		 Actions
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DANONE
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DAIMLER
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CVS HEALTH CORP
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DE0008404005		 Actions
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NL0013267909		 Actions
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IT0001233417		 Actions
3M CO
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FR0013281193		 Fonds diversifiés
Capital Long Terme C
FR0013197472		 Actions monde
Wise World ISR
FR0013436664		 Actions monde
Twenty Four Absolute Return Credit Fund
LU1551754432		 Fonds diversifiés
Vontobel Fund mtx Sust EM Lead H H EUR
LU1646585114		 Actions émergents
Lucelen - Flexible
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FR0012881761		 Actions Europe
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FR0012219871		 Actions Europe
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FR0013299047		 Actions monde
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FR0012219848		 Allocation Europe
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FR0010916916		 Actions Europe
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FR0010392225		 Actions monde
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Uzès WWW Perf C
FR0010346817		 Actions Europe
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FR0007082060		 Actions France
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FR0050000977		 Fonds à formule
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FR0010626853		 Fonds diversifiés
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FR0013316882		 Autres fonds
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FR0014001LS1		 Allocation Europe
UBS Equity Opportunity Long/Short
IE00BSSWB770		 Actions monde
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LU1373287983		 Actions monde
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FR0011230549		 Obligations Europe
Hastings Investissement
FR0012158848		 Fonds diversifiés
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LU0278272843		 Actions monde
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FR0010565515		 Mixtes euros
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FR0010546903		 Actions Europe
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FR0010649772		 Actions thématiques
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LU1067854734		 Actions Europe
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FR0010460493		 Obligations Europe
Tikehau 2027 R-Acc-EUR
FR0013505450		 Obligations
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LU1585265066		 Obligations Europe
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LU2147879543		 Actions Europe
THEAM Quant Equity US Guru
LU1049888578		 Actions
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Metwest Unconstrained Bond Fund
LU1271656883		 Obligations
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FR0011074160		 Fonds diversifiés
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FR0010952432		 Obligations
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FR0011322767		 Obligations Europe
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FR0010487512		 Fonds diversifiés
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FR0010342600		 Allocation Europe
Helium Fund Helium Invest B EUR
LU1995645790		 Fonds diversifiés
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LU0912261541		 Fonds alternatifs
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LU0912261624		 Fonds diversifiés
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FR0010363366		 Fonds diversifiés
Sycomore Partners P
FR0010738120		 Actions Europe
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FR0013220431		 Fonds dédié
Sycomore Inclusive Jobs RC
FR0014000IG4		 Actions Europe
Sycoyield 2026 RC
FR001400A6Y0		 Obligations euros
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FR0013392644		 Fonds dédié
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FR0010601906		 Mixtes euros
SLGP Prigest Perles R
FR00140060U3		 Fonds diversifiés
SLGP Patrimoine R
FR0014006B60		 Fonds diversifiés
SLF (F) Opportunité High Yield 2023 P C
FR0013332418		 Obligations
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LU2349917364		 Actions thématiques
SLF (Lux) Equity Green Building & Infrastructure Impact R EUR
LU2350031394		 Actions monde
Euro Rendement Patrimoine
FR0010083535		 Fonds diversifiés
Sunny Managers F
FR0010922963		 Actions France
Sunny Euro Stratégic R
FR0010996629		 Actions Europe
Sunny Euro Crédit Opportunités R
FR0011299379		 Fonds diversifiés
Sunny Patrimoine 2.0 R EUR
FR0011365642		 Actions monde
Altair 2.0 A Acc
FR0014004VV8		 Actions monde
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FR0014005823		 Actions monde
Stratégie Rendement
FR0013455987		 Obligations
Insula R
FR001400AQX7		 Actions monde
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FR001400AQY5		 Actions monde
KC Valeurs Opportunities R
FR0014003CY4		 Actions monde
State Street Global Value Spotlight Fd P
LU0759083180		 Actions monde
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LU0892045856		 Actions Europe
SSGA EUR SMALL CAP EQUITY FUND
LU1112178824		 Actions Europe
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FR0013220605		 Fonds diversifiés
SPPI Patrimoine R
FR0011668045		 Fonds diversifiés
Belharra Euro R
FR0013220621		 Actions Europe
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LU0138501191		 Actions monde
SCI Sofidy Convictions Immobilieres A
FR0013466117		 Fonds immobiliers
SG Actions Europe Midcap
FR0000448847		 Actions Europe
SG ACTIONS LUXE C
FR0000988503		 Actions Luxe
SG Liquidite PEA C
FR0007010657		 Fonds monétaires
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LU1995645527		 Fonds diversifiés
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LU2206831682		 Actions
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FR0013533619		 Private Equity
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LU1229132797		 Actions monde
Seven UCITS - Seven Force 2 EUR-R
LU2109939160		 Allocation monde
Seilern World Growth EUR
IE00B2NXKW18		 Actions monde
SEB NORDIC SMALL CAP FUND C EU
LU0385664312		 Actions Europe
SISF EURO Equity A Acc EUR
LU0106235293		 Actions Europe
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
LU0113257694		 Obligations Europe
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
LU0177222121		 Obligations émergents
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C)
LU0232931963		 Actions émergents
Global Climate Change Equity
LU0306804302		 Actions ISR
Schroder ISF Global Convertible Bond
LU0352097868		 Obligations
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LU0562313402		 Actions émergents
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LU1514167722		 Obligations
SCHELCHER PRINCE CONV GBL WORLD
FR0011167402		 CONVERTIBLES MONDE
Schelcher Prince Oblig Moyen Terme C
FR0010705491		 Obligations Europe
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FR0010707513		 Obligations Europe
Schelcher Optimal Income ESG P
FR0011034818		 Obligations Europe
SCHELCHER PRINCE OBLIGATIONS COURT TERME P
FR0011198332		 Obligations Europe
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FR0013408432		 Obligations
Breizh Global Invest
FR0014008GM9		 Actions monde
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FR0010640029		 Fonds diversifiés
Sapienta Global Opportunites C EUR
FR0013233103		 Actions monde
Campostella
FR0011449990		 Fonds diversifiés
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FR0013139292		 Mixtes monde
Sanso Short Duration
FR0011254473		 Fonds diversifiés
Maxima A
FR0010148007		 Actions Europe
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FR0011759364		 Actions monde
Luz Global Pricing Power A
FR0013520426		 Fonds diversifiés
Sagis Dynamique
FR0011538842		 Fonds diversifiés
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FR0011538784		 Fonds diversifiés
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FR0011538800		 Fonds diversifiés
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FR0011591015		 Fonds diversifiés
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FR0011538818		 Fonds diversifiés
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FR0011538826		 Fonds diversifiés
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FR0012712107		 Fonds diversifiés
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IE00B84TCG88		 Actions monde
World Equity Fund
IE0034046981		 Actions monde
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IE00BYX2X900		 Actions Asie
Ruffer TR International OI EUR Cap
LU2252564898		 Actions monde
Elan France Bear
FR0000400434		 Actions monde
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FR0007387071		 Actions France
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FR0007468798		 Actions Europe
R-co Opal Equilibre
FR0000981458		 Fonds diversifiés
R-co Valor F EUR
FR0011261197		 Actions Europe
R-co 4Change Moderate Allocation F EUR
FR0011276617		 Fonds diversifiés
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FR0010697482		 Obligations Europe
R-co Conviction France C
FR0010784348		 Actions France
R Conviction Euro
FR0010807099		 Actions Europe
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FR0010807107		 Obligations Europe
R-co Valor Balanced F EUR
FR0013367281		 Actions monde
R-co Thematic Silver Plus C EUR
FR0010909531		 Actions Europe
RMM Actions USA H EUR
FR0011069137		 Actions monde
Vital Flex Patrimoine C EUR
LU1734560003		 Actions monde
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FR0007028907		 Fonds diversifiés
R-co Thematic Real Estate F
FR0011885797		 Actions thématiques
Vital Flex Dynamique
FR0011062686		 Actions monde
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FR0013183290		 Fonds alternatifs
R-CO OBJECTIF HARMONIE
FR0013183316		 Fonds alternatifs
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FR0010537423		 Fonds diversifiés
R-co Conviction Credit SD Euro C EUR
FR0014006PM4		 Obligations Europe
R-co Target 2028 IG C EUR
FR001400BU49		 Obligations euros
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FR0013368453		 Actions monde
Horusia Global C
FR0013449808		 Actions monde
MAGE Global Equilibre C EUR
FR0013476066		 Actions monde
Atlas Evimeria C EUR
FR0013511425		 Actions monde
P2C Armonia
FR0014008RO2		 Allocation Europe
V Pertinence C EUR
FR0014001QD2		 Actions monde
Roche-Brune Europe Valeurs Respons P
FR0010237503		 Actions Europe
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR
LU0187079347		 Actions secteur Consommation
Robeco US Large Caps
LU0510167264		 Actions
Robeco US Select Opportunities D USD
LU0674140396		 Actions Amérique
Robeco Global Total Return Bond
LU0934195610		 Obligations monde
Richelieu Obligation Court Terme
FR0011330513		 Obligations Europe
Richelieu Family Small Cap R
FR0011689330		 Actions Europe
Richelieu America ESG R EUR
FR0013456845		 Actions Amérique
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FR0000986846		 Allocation Europe
RAM (Lux) Syst. European Equities F
LU0268506903		 Actions Europe
RAM (Lux) Tactical Funds Global Bond Total Return
LU0419187058		 Actions Europe
RAIFFEISEN SUSTAINABLE EMERGINGMARKETS EQUITIES (R)
AT0000A1TB59		 Actions émergents
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
AT0000A0SE25		 Mixtes monde
PRIMONIAL CAPIMMO
FR0014004GX5		 Fonds immobiliers
Prévoir Gestion Actions C
FR0007035159		 Actions Europe
Portzamparc France opportunités
FR0007394762		 Actions France
Portzamparc Europe PME ISR C
FR0010426072		 Actions Europe
Platinium Ariane C
FR0000980369		 Actions Europe
Pimco Diversified Income E EUR Hedged
IE00B1Z6D669		 Fonds obligataires
PIMCO GIS Dynamic Multi-Asset Fund E
IE00BZ6SF527		 Allocation Europe
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LU0941349275		 Actions monde
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Pictet-USD Government Bonds
LU0128488383		 Obligations monde
Pictet-Europe Index P
LU0130731390		 Actions Europe
PICTET-EUROPE INDEX-R EUR
LU0130731713		 Actions Europe
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LU0144509717		 Actions Europe
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Pictet-Short Term High Yield
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Pictet Em Corp Bds HP EUR
LU0844698232		 Obligations
Pictet-Short Term Corporate Bonds
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BE0943877671		 Emprunts d'Etat Europe
DPAM L BONDS HIGHER YIELD B
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Palatine Absolument part B
FR0010706952		 Fonds diversifiés
Oudart Multigestion
FR0010820365		 Mixtes euros
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FR0010738153		 Actions France
OTEA 1 R
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Essentiel Convictions
FR0013300647		 Actions monde
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FR0011170182		 Matières premières
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LU0185495495		 Actions Amérique
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FR0010014480
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Métropole Avenir Europe
FR0007078829		 Actions Europe
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LU0227384020		 Actions Europe
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Mirova Euro Sustainable Bond part I
FR0013278363		 Obligations Europe
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LU2399142418		 Allocation USD
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LU2334080426		 Actions Europe
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LU1387591305		 Actions Europe
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LU1842711845		 Actions monde
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FR0010263574		 Actions Europe
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FR0010121137		 Allocation Europe
M Convertibles AC
FR0013083680		 Obligations Convertibles
BBM V Flex RPC
FR0011522358		 Actions Europe
Great European Models SRI part RC
FR0013084381		 Actions Europe
Improving European Models SRI part RPC
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FR0011859206		 Mixtes euros
Montbleu Cordée
FR0010591149		 Fonds diversifiés
MC Leaders Réactifs
FR0013449352		 Allocation Europe
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LU1116040533		 Allocation Europe
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Moneta Long Short R
FR0010871830		 Fonds diversifiés
Mirabaud - Equities Pan Europe Small and Mid A cap. EUR
LU0334003224		 Actions Europe
Mirabaud Eqs Swiss Sm & Mid A CHF Acc
LU0636969866		 Actions Europe
Mirabaud Equities GEM A USD
LU0800193780		 Actions émergents
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC
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Hottinguer Patrimoine Evolution
FR0010776807		 Mixtes euros
Equilibre Ecologique C EUR Acc
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Metzler Wertsicherung 90 F
IE00BVYPMN44		 Actions Europe
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FR0014007BD1		 Fonds diversifiés
Amilton Global Property C
FR0013528478		 Actions thématiques
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FR0010231936		 Fonds diversifiés
MCA Entreprendre PME
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Arthur Croissance C
FR0010021444		 Actions monde
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FR0010396382		 Actions Europe
Mandarine Funds - Mandarine Active R
LU2052475568		 Actions Europe
Mandarine Global Sport R
LU2257982228		 Actions monde
Mainfirst Absolute Return Multi Asset
LU0864714000		 Fonds alternatifs
Mainfirst - Emerging Markets Corporate Bond Fd Balanced
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LU1582988058		 Actions monde
M&G (Lux) Sustainable Allocation Fund
LU1900799617		 Allocation Europe
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LU1665237704		 Actions thématiques
M&G (Lux) Global Themes Fund
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LU1670631289		 Obligations
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Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
FR0007054358		 Actions Europe
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010342592		 ETF
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FR0011440478		 ETF
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LU0812607454		 Fonds diversifiés
Lyxor PEA S&P 500 ETF Capi
FR0011871128		 ETF
Lyxor S&P 500 UCITS ETF - D-EUR
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Lyxor Smart Overnight Return - UCITS ETF C-EUR
LU1190417599		 Fonds monétaires
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LU1285959703		 Obligations monde
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR
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Lyxor ESG USD High Yield ETF - Dis
LU1435356149		 ETF
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
LU1435356495		 Obligations
Lyxor Planet
FR0010755660		 Actions monde
Lyxor MSCI USA ESG Leaders Extra ETF-Acc
LU1792117696		 ETF
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc
LU1792117779		 ETF
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc
LU1829218822		 Dette privée divers
Amundi IS MSCI EM SRI PAB UE DR USD C
LU1861138961		 ETF
Lyxor MSCI Europe ESG Lead ETF - Acc
LU1940199711		 ETF
Lyxor MSCI Disruptive Tech ESG ETF - Acc
LU2023678282		 ETF
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Lyxor MSCI Digital Eco ESG ETF - Acc
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Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
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Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR -
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LU2240056015		 Actions Europe
Lonvia Avenir Small Cap Europe R EUR
LU2240057096		 Actions Europe
LO Funds Europe High Conviction EUR PA
LU0049412769		 Actions Europe
LO Funds - Emerging High Conviction
LU0690088280		 Actions émergents
LO Funds - Global Responsible Equity USD P Acc
LU1490632186		 Actions monde
Lombard Odier Golden Age
LU1561131589		 Actions
LO Funds All Roads EUR PA
LU0718509606		 Mixtes euros
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LU0090850842		 Actions Europe
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FR0013185576		 Actions Europe
LBPAM INFLATION FLEXIBLE
FR0013358033		 Obligations Europe
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549		 Actions France
Lazard France Relance
FR0007027412		 Allocation Europe
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FR0010045625		 Fonds à horizon
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Strategie & Conviction
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Oceanic Opportunites Monde
FR0013184637		 Actions monde
Lazard Patrimoine Equilibre
FR0007382965		 Divers Europe
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FR0010834390		 Actions Europe
Lazard Convertible Global RC EUR
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FR0013526464		 Actions monde
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Avenir Croissance Patrimoine EUR Acc
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FR0013481439		 Actions monde
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LU0210535976
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IE0004445015		 Actions Europe
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Janus Henderson Funds US Forty
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Henderson HF Pan European Smaller Companies Fund
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IXIOS Gold R - EUR
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IVO Fixed Income EUR R Acc
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Isatis Capital Vie & Retraite
FR0013222353		 Private Equity
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FR0012287464		 Actions Europe
IDE Dynamic World Flexible Actions AC
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Invesco Emerging Market Local Currencies Debt Fund
LU2065166824		 Actions monde
Invesco Pan European High Inc E Acc EUR
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Invesco Funds - Invesco Responsible Japanese Equit
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Quadrige Rendement France MidCaps C
FR0011640986		 Actions Europe
Quadrige Patrimoine C
FR0013324902		 Actions Europe
Independance & Expansion FR Small A C
LU0131510165		 Actions France
Indépendance et Expansion Europe Small AC
LU1832174962		 Actions Europe
Hugau Moneterme I
FR0013267663		 Fonds monétaires
Invest Latitude Patrimoine A
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LU0115143165		 Actions Asie
Invesco Euro Equity E EUR Acc
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HSBC GIF Indian Equity AC
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HSBC Oblig Inflation Euro
FR0007051925		 Obligations Europe
HSBC Europe Equity Income
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HSBC Global Emerging Markets Equity
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FR0010241240		 Actions émergents
HMG Découvertes C
FR0010601971		 Actions France
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FR0007495049		 Actions Europe
GuardCap Global Equity S EUR Acc
IE00BYQ67K80		 Actions monde
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G Fund New Deal Europe NC EUR
LU0987164596		 Actions Europe
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LU1611031870		 Actions Europe
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Goldman Sachs Global High Yield Portfolio
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FR0014001FO2		 Actions Europe
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FR0007064324		 Actions France
GF Fidelite P
FR0010113894		 Actions monde
Generali IS Euro Future Leaders DX
LU0300507034		 Actions Europe
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FR0013291861		 Actions monde
GemBond R
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FR0013280211		 Actions Europe
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LU2022049022		 Actions Europe
Gaspal Patrimoine
FR0011597475		 Fonds diversifiés
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Gaspal Convertibles
FR0010028233		 Convertibles Europe
Blackstone European Property Income Fund (Blackstone Bepimmo)
FR0014004AW0		 Private Equity
Templeton Emerging Markets Balanced
LU0608810908		 Obligations
Franklin Diversified Conservative
LU1147470683		 Fonds diversifiés
LM Royce US Small Cap Opp A EUR Acc
IE00B19Z4C24		 Actions Amérique
Legg Mason Clearbridge US Agressive Growth
IE00B19Z9Z06		 Actions Amérique
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Acc H
IE00B7MC4336		 Actions thématiques
LM BW Global Inc Opt A EUR Acc H
IE00B7VSFQ23		 Obligations
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905		 Actions émergents
Templeton Asian Growth Fund
LU0029875118		 Actions émergents
Templeton Euroland Fund
LU0093666013		 Actions émergents
Templeton Latin America N(acc)USD
LU0094040077		 Actions Amérique
Franklin US Opportunities A(acc)USD
LU0109391861		 Actions Amérique
TEMPLETON GROWTH EURO FUND A
LU0114760746		 Actions monde
Templeton Global Climate Change A (acc)
LU0128520375		 Actions secteur envrionnement
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR
LU0140362707		 Actions monde
Franklin Mutual European A(acc)EUR
LU0140363002		 Actions Europe
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
LU0170473374		 Obligations
Templeton Global Total Return A USD
LU0170475312		 Fonds obligataires
Templeton Asian Growth Fd A acc EUR
LU0229940001		 Actions émergents
Franklin India Fund
LU0231205856		 Fonds diversifiés
Franklin U.S. Opportunities Fund A(acc)EUR
LU0260869739		 Actions Amérique
Franklin Mutual Global Discovery Fund N Acc Eur H
LU0282761252		 Fonds diversifiés
Templeton Emerging Markets SC
LU0300738514		 Actions émergents
Templeton Em Mkts Smlr Coms A(acc)EUR
LU0300743431		 Actions émergents
Templeton Asian Growth Fd N acc EUR-H1
LU0316493666		 Actions émergents
Templeton Frontier Markets Fund N EUR Hedged
LU0390138195		 Actions monde
Franklin U.S. Opportunities Fund EUR-H1
LU0592650831		 Actions
Franklin Global Sukuk Fund N (Acc) Eur
LU0923115975		 Obligations monde
Franklin Glbl Mlt-Asst Inc A(acc)EUR
LU0909060385		 Mixtes euros
Franklin Technology N Acc USD
LU0122613655		 Actions thématiques
Templeton Asian Smaller Companies
LU0592650245		 Fonds diversifiés
Valeur Intrinsèque P
FR0000979221		 Actions monde
Fourpoints America RH EUR
FR0007028287		 Actions monde
Fourpoints Thematic Selection R
FR0010405001		 Actions monde
Fourpoints Euro Global Leaders R
FR0010560664		 Actions Europe
Fourpoints Mondrian R
FR0010905661		 Actions monde
DLCM Avenir R
FR00140063W3		 Actions monde
Omnibond R EUR
FR0011147594		 Obligations Europe
Florinvest Plénitude C
FR0012902328		 Fonds diversifiés
First Trust NYSE Arca Biotech ETF A USD Acc
IE00BL0L0H60		 Actions secteur biotechnologie
Copernic RC
FR0014000JS7		 Actions monde
Galilée World Equity Thematics
FR0014003UZ3		 Fonds diversifiés
Flornoy Convictions R
FR0010361667		 Actions Europe
Arc Actions Santé Innovante A
FR0007028063		 Actions thématiques
Arc Flexibond C
FR0011513522		 Obligations
Constellation C
FR0011175199		 Actions monde
Alpha Convictions C
FR0014005CZ6		 Fonds diversifiés
Pluvalca Allcaps A
FR0000422842		 Actions France
Pluvalca Health Opportunities A
FR0012283406		 Actions thématiques
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FR0010988147		 Fonds diversifiés
Fidelity Europe A
FR0000008674		 Actions Europe
Fidelity Funds Target TM 2055 A Acc EUR
LU2218679988		 Fonds à horizon
Fidelity Funds Target TM 2060 A Acc EUR
LU2218680481		 Fonds à horizon
Fidelity Funds - Fidelity Target 2020 (Euro) Fund
LU0172516865		 Fonds diversifiés
FF Fidelity Target 2035 Euro A Acc EUR
LU0251119078		 Fonds à horizon
FF Fidelity Target 2040 Euro A Acc EUR
LU0251120084		 Fonds à horizon
FF Fidelity Target 2030 Euro A Acc EUR
LU0251131362		 Fonds à horizon
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LU0251131792		 Fonds à horizon
Fidelity Target TM 2045 (Euro) A Acc EUR
LU1025014389		 Fonds à horizon
FF Fidelity Target 2050 Euro A Acc EUR
LU1025014629		 Fonds à horizon
FF Global Multi Asst Inc A Acc EUR H
LU0987487336		 Actions monde
Fidelity America A-Dis-USD
LU0048573561		 Actions Amérique
Fidelity European Growth A-Dis-EUR
LU0048578792		 Actions Europe
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004		 Actions Europe
Fidelity Funds Iberia Fund A EUR
LU0048581077		 Actions Europe
Fidelity International Fund
LU0048584097		 Actions monde
Fidelity Italy A-Dis-EUR
LU0048584766		 Actions Europe
Fidelity Funds - Sustainable Japan Equity Fund A-JPY
LU0048585144		 Actions Asie
Fidelity Nordic A-Dis-SEK
LU0048588080		 Actions Europe
FF Sustainable Asia Equity Fd A USD
LU0048597586		 Actions émergents
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625		 Actions Europe
FF America Fund A EUR
LU0069450822		 Actions Amérique
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D)
LU0077335932		 Actions Amérique
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C)
LU0115763970		 Actions émergents
Fidelity Global Technology E-Acc-EUR
LU0115773425		 Actions secteur technologie
Fidelity China Focus A-Dis-USD
LU0173614495		 Actions Asie
Fidelity India Focus A-EUR
LU0197230542		 Actions Asie
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
LU0202403266		 Actions Europe
Fidelity Emerging Market Debt
LU0238206840		 Actions émergents
Fidelity Iberia A-Acc-EUR
LU0261948904		 Actions Europe
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
LU0267388220		 Obligations Europe
Fidelity China Consumer A-Acc-EUR
LU0594300096		 Actions Asie
Fidelity China Consumer A-Dis USD
LU0594300419		 Actions Asie
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
LU0594300682		 Obligations
FIDELITY FUNDS SICAV JAPAN VALUE FUND A-EURO (HEDGED)
LU0611489658		 Actions Asie
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)
LU0945775517		 Actions Amérique
Fidelity America A-Acc-EUR
LU0251127410		 Actions Amérique
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO
LU1038895451		 Actions monde
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde
Fidelity Funds - Emerging Market Total Return Debt Fund
LU1268459010		 Obligations émergents
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
LU1345484874		 Obligations
Fidelity Funds - Global Short Duration Income Fund
LU1731833304		 Obligations monde
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
LU1892829828		 Actions thématiques
BETAMAX GLOBAL SMART FOR CLIMATE P
FR0010921502		 Mixtes monde
GPHO Equilibre Réactif
FR0014002U46		 Fonds diversifiés
GPHO Dynamique Réactif
FR0014002U53		 Fonds diversifiés
GPHO Patrimoine Réactif
FR0014002V29		 Fonds diversifiés
Betamax Europe Smart for Climate P
FR0011560192		 Actions Europe
Fideas Smart for Climate Actions Euro Zone
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FLEXPERTISE
FR0013218336		 Allocation Europe
AIS Venn Smart Alpha US P EUR Acc
FR0013432739		 Actions Amérique
Fastea Patrimoine P
FR0011261908		 Fonds diversifiés
Exane Pleiade Performance P
FR0010402990		 Fonds alternatifs
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774		 Fonds alternatifs
E ane Equity Select Europe B
LU0719899097		 Actions Europe
EXANE FDS1 - EXANE ZEPHYR FUND
LU1336184491		 Fonds alternatifs
Eukratos Gérants Actions Européennes PEA AC
FR0013342573		 Actions Europe
Eukratos Gérants Actions Internationales
FR0013440351		 Actions monde
Etoile Matières Premières C
FR0013210887		 Matières premières
Erasmus Mid Cap Euro R
FR0007061882		 Actions Europe
Erasmus Small Cap Euro R
FR0011640887		 Actions Europe
Nomos Conviction Monde R
FR0014004255		 Actions monde
Erasmus Capital Plus R
FR0013053220		 Fonds diversifiés
Ethna-AKTIV R-T
LU0564184074		 Fonds diversifiés
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés
Eleva Global Bonds Opportunit A2 EUR Acc
LU2168540636		 Fonds diversifiés
Eiffel NOVA Midcap R
FR0013428653		 Actions Europe
EdRF Global Convertibles A EUR
LU1160353758		 Obligations
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FR0010041822		 Mixtes monde
Edmond de Rothschild Goldsphere B
FR0010664086		 Actions thématiques
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FR0011034495		 Obligations
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FR0013219243		 Actions Europe
EDR Sicav Tech Impact
FR0013488244		 Actions secteur technologie
Edmond de Rothschild Monde Flexible A
FR0007023692		 Actions Europe
EdRF Europe Synergy A EUR
LU1102959951		 Actions Europe
EdRF Europe Convertibles A EUR
LU1103207525		 Obligations Europe
EdRF US Value A EUR HE
LU1103303670		 Actions Amérique
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H)
LU1160351208		 Obligations émergents
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LU1160358633		 Actions monde
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LU1160363989		 Obligations Europe
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038		 Obligations Europe
Edmond de Rothschild Fund - Big Data A EUR
LU1244893696		 Actions thématiques
Horizon
FR00140032T4		 Actions monde
EdRF - Equity Euro Core A EUR
LU1730854608		 Actions Europe
EdR Fund Emerging Sovereign
LU1897613763		 Obligations émergents
Ecofi Convictions Monde C
FR0000973562		 Actions monde
Ecofi Patrimoine P
FR0011316710		 Fonds diversifiés
Ecofi Patrimoine Tenor
FR0013407327		 Fonds diversifiés
Dynasty Global Convertibles part A
LU1280365393		 Obligations convertibles
DWS Concept Kaldemorgen LC
LU0599946893		 Actions monde
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC
LU0273158872		 Actions agriculture
DWS Invest Top Dividend
LU0507265923		 Actions monde
DWS Invest ESG Climate Tech
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LU0073868852		 Actions Amérique
Terinvest Latitude C
FR0013216785		 Actions monde
Selection Action Rendement C EUR Acc
FR0010083634		 Actions Europe
Dom Reflex C
FR0013032422		 Allocation Europe
Canopée Equilibre Part C
FR0014009CE3		 Fonds diversifiés
DNCA Value Europe C
FR0010058008		 Actions Europe
DELTA FLEXIBLE
FR0010923805		 Allocation Europe
DNCA Sérénité Plus C
FR0010986315		 Obligations Europe
DNCA Evolutif PEA C
FR0010354837		 Divers Europe
Dynastrat C EUR
FR00140039O0		 Actions monde
Arome Patrimoine C
FR0014006HC2		 Actions monde
Acti Equilibre Part C
FR0014007LX8
DNCA Invest Value Europe A EUR
LU0284396016		 Actions Europe
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LU0641745681		 Fonds alternatifs
DNCA Invest Venasquo B EUR
LU1526313249		 Mixtes euros
DNCA Invest Alpha Bonds B EUR
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DNCA Invest Flex Inflation Part A
LU1694790038		 Obligations monde
DNCA Global New World A EUR
LU2194926775		 Actions monde
DNCA Invest Euro Smart Cities A EUR Cap
LU2344314120		 Actions Europe
Delubac Pricing Power P
FR0010223537		 Actions Europe
LFP Opportunity Patrimoine flexible C
LU1792143858		 Fonds diversifiés
BELLATRIX C
FR0000937435		 Allocation Europe
CREDIT SUISSE (LUX) SEC EQU FUND
LU0909472069		 Actions monde
CS (Lux) Digital Health Equity B HEUR
LU1683285321		 Actions monde
CM-CIC Euro Equities
FR0000986655		 Actions Europe
CM-AM Credit Low Duration RD
FR0007081088		 Obligations Europe
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques
BRONGNIART RENDEMENT C
FR0010135434		 Actions Europe
Flexigestion Patrimoine RC
FR0010259424		 Fonds diversifiés
CM-AM Pierre RC
FR0010444992		 Actions thématiques
Union Europe Rendement
FR0010924266		 Actions monde
Union +
FR0000009987		 Fonds diversifiés
CM-AM Green Bonds part RC
FR0013246543		 Obligations monde
CM-AM Entrepreneurs Europe RC
FR0013266624		 Mixtes euros
AIM Reactif
FR0011374081		 Allocation Europe
AIM Europe Selection
LU1366208194		 Allocation Europe
CPR Croissance Dynamique P
FR0010097642		 Fonds diversifiés
CPR Croissance Défensive P P
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CPR Croissance Reactive P
FR0010097683		 Actions monde
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CPR Silver Age P
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CPR Silver Age E
FR0010917658		 Actions Europe
CPR Ambition France part P
FR0013532710		 Actions France
CPR Invest - Education - A EUR é Acc
LU1861294319		 Actions thématiques
CPR Invest - Global Lifestyles - A EUR - Acc
LU1989767253		 Actions monde
CPR Invest Hydrogen A EUR Acc
LU2389405080		 Actions monde
Covea Action Europe Opportunités
FR0000441685		 Actions Europe
Covéa Actions Monde part C
FR0000939845		 Actions monde
Magellan C
FR0000292278		 Actions émergents
Comgest Renaissance Europe C
FR0000295230		 Actions Europe
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC
IE00B4ZJ4634		 Actions Europe
Comgest Growth Emerging Markets
IE00B65D2871		 Actions émergents
Comgest Growth America R EUR Acc
IE00B6X2JP23		 Actions Amérique
Comgest Growth Japan EUR R Acc
IE00BD1DJ122		 Actions Asie
Comgest Growth Europe Opportunities EUR R Acc
IE00BD5HXJ66		 Actions Europe
Comgest Growth Europe Smaller Cies
IE00BMBWVR22		 Actions Europe
Comgest Growth Global Flex R EUR Acc
IE00BZ0X9R35		 Actions monde
Silver Autonomie R
FR00140052N5		 Actions monde
Terroirs et Avenir SICAV Mnd Agricole R
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Cogefi Flex Dynamic P
FR0010738211		 Actions monde
Clartan Valeurs C
LU1100076550		 Actions Europe
Clartan Europe C
LU1100076808		 Actions Europe
Clartan Evolution C
LU1100077103		 Mixtes euros
Clartan Patrimoine C
LU1100077442		 Actions Europe
Clartan Ethos ESG Europe Small & Mid Cap
LU2225829204		 Actions Europe
Digital Funds Stars Europe Ex-UK P
LU2005655092		 Actions Europe
Digital Funds Stars US Equities P EUR
LU2005655175		 Actions Amérique
Carmignac Sécurité AW EUR Acc
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Carmignac Patrimoine A EUR Acc
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Carmignac Investissement Lat A EUR Acc
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Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe
Carmignac Patrimoine CHF
FR0011269596		 Fonds diversifiés
Carmignac L-S Eurp Eqs A EUR Acc
FR0010149179		 Fonds alternatifs
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe
Carmignac Pf Green Gold A EUR Acc
LU0164455502		 Actions thématiques
DIGITAL FUNDS STARS EUROPE P
LU2005654798		 Actions Europe
Carmignac Credit 2027 A EUR
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Carmignac Pf Global Bond A EUR Acc
LU0336083497		 Obligations
Carmignac Pf Credit A EUR Acc
LU1623762843		 Obligations Europe
Carmignac Pf EM Debt A EUR Acc
LU1623763221		 Obligations émergents
Carlton Selection Invest
FR0010876870		 Allocation Europe
Capital Group New Perspective Bh EUR
LU1295552621		 Actions monde
Candriam SRI Bond Emerging Markets
LU1434519416		 Obligations émergents
Candriam SRI Equity Climate Action
LU1932634022		 Actions
Candriam SRI Defensive Asset Allocation
LU1644442102		 Fonds diversifiés
Candriam Patrimoine Obli-Inter C
FR0011445436		 Obligations
Candriam Equities L Biotech C USD C
LU0108459040		 Actions thématiques
Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264		 Actions monde
Candriam Global Dividend Equities A
LU1890802801		 Actions monde
Candriam Sustainable Equity US C USD Acc
LU2227857070		 Actions Amérique
Vendôme Sélection Euro PC
FR0010111674		 Actions Europe
Pierre Impact
FR0014009XS9
BNP PARIBAS Certificat 100% OR
NL0006454928		 Actions Sectoriel / Thématique
GF Ambition Solidaire
FR0007020201		 Actions Europe
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF US
LU2533811167
BNP Paribas Perspectives Modéré 2031-2033
FR0013510633		 Fonds à horizon
BNP Paribas Perspectives Modéré 2034-2036
FR0013510831		 Fonds à horizon
BNP Paribas Perspectives Modéré 2028-2030
FR0013510328		 Fonds à horizon
BNP Paribas Perspectives Modéré 2025-2027
FR0013510609		 Fonds à horizon
Harmony Prime Classic
FR0013512050
BNP Paribas Energie Europe Classic
FR0010077461		 Actions thématiques
BNP Paribas Midcap France ISR Classic D
FR0010077859		 Actions France
BNP Paribas Trésorerie P
FR0010116343		 Fonds monétaires
BNP Paribas Smallcap Euroland ISR C C
FR0010128587		 Actions Europe
BNP Paribas Obli état P
FR0010130765		 Fonds obligataires
CamGestion Club Patrimoine
FR0007085436		 Fonds diversifiés
CamGestion Avenir Investissement
FR0010177527		 Actions
BNPP Actions Croissance
FR0010319434		 Actions Europe
BNP Paribas Perspectives 2025-2027 P
FR0010390807		 Fonds diversifiés
BNP Paribas Midcap France ISR Classic C
FR0010616177		 Actions France
BNP Paribas Génération 2026-30
FR0010997858		 Fonds diversifiés
BNP Paribas Génération Avenir
FR0010715326		 Actions monde
BNP Paribas Perspectives 2034-36
FR0013049426		 Fonds diversifiés
BNP Paribas Génération 2031-35
FR0013057130		 Fonds diversifiés
BNPP Deep Value
FR0010772020		 Actions
BNP Paribas Génération 2036-40
FR0013508793		 Fonds diversifiés
ODDO BHF HAUT RENDEMENT 2025 CR-EUR
LU0089291651		 Obligations Europe
BNP Paribas Perspectives 2037-2039
FR0013391448		 Fonds diversifiés
BNP Paribas Sustainable Multi-Asset Stability
LU1956159773		 Fonds diversifiés
BNP Paribas Perspectives 2028-2030
FR0010839274		 Fonds diversifiés
Cardif Countries Convictions
FR0013058021		 Actions émergents
BNP Paribas Perspectives 2031-33
FR0011351717		 Fonds diversifiés
CamGestion Convertibles Europe
FR0000285629		 Fonds obligataires
BNP Paribas Monétaire Assurance Cardif Trésorerie
FR0013334067		 Fonds monétaires
BNP Paribas Floréal 30
FR0010076638		 Fonds profilés
BNP Paribas Perspectives Court Terme P
FR0010146837		 Actions Europe
BNPP Sustainable Multi Asset Balanced
LU1956154386		 Fonds diversifiés
BNP Paribas Green Business
FR0013301447		 Mixtes euros
BNP Paribas US Short Duration Bond
LU0012182399		 Fonds obligataires
BNP Paribas USD Money Market
LU0012186622		 Fonds monétaires
BNP Paribas Funds Japan Small Cap
LU0069970746		 Actions Asie
BNP Paribas Perspectives Modéré Long Terme C Attente
FR0013510872		 Allocation Europe
BNP Paribas US Mid Cap
LU0154245756		 Actions
BNP Paribas Euro Inflation-Linked Bond
LU0190304583		 Fonds obligataires
BNP Paribas Japan Small Cap Classic H
LU0194438841		 Actions Asie
BNP Paribas Europe Small Cap
LU0212178916		 Actions
BNP Paribas Islamic Equity Optimiser
LU0245286777		 Actions
BNP Paribas Global Inflation Linked Bond
LU0249332619		 Fonds obligataires
Parvest Equity Japan Small Cap Classic EUR Cap
LU0251807987		 Actions Asie
BNP Paribas Turkey Equity
LU0265293521		 Actions
BNP Paribas Europe Small Cap Cl USD C
LU0282885655		 Actions Europe
BNP Paribas Social Business France
FR0011870997		 Fonds diversifiés
BNP Paribas Local Emerging Bond
LU0823386163		 Fonds obligataires
BNP Paribas Euro Equity
LU0823401574		 Actions Europe
BNP Paribas US Small Cap Classic EUR
LU0823410724		 Actions
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706		 Actions thématiques
BNP Paribas Emerging Equity
LU0823413587		 Actions
BNPP Energy Transition Classic EUR Acc
LU0823414635		 Actions thématiques
BNP Paribas Health Care Innovators
LU0823416762		 Actions secteur santé
BNP Paribas Disrpt Tech Cl C
LU0823421689		 Actions thématiques
BNP Paribas Funds China Equity Classic EUR Capitalisation
LU0823425839		 Actions Asie
BNP Paribas India Equity
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BNP Paribas Floreal 70
FR0011594134		 Allocation Europe
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION
LU0950372838		 Actions Europe
BNP Paribas Islamic Fund Hilal Income Classic Cap
LU1150255971		 Obligations monde
BNP Paribas Smart Food Cl Cap
LU1165137149		 Actions thématiques
THEAM Quant-Eq Eurp Guru N EUR Cap
LU1235104020		 Actions Europe
BNPP PERSPECTIVES LONG TERME P
FR0010147512		 Allocation Europe
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION
LU0823394852		 Convertibles Monde
BNP Paribas Génération 2021-25
FR0010716217		 Actions monde
THEAM Quant - Equity Europe Factor Defensive
LU1685629427		 Actions
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EU
LU2446383171
BNP Paribas Commodities Classic H
LU1931957093		 Fonds obligataires
BNP Paribas Seasons
LU1956161167		 Actions Europe
BNPP Sust US Mlt-Fac Eq Cl Acc
LU1956163023		 Actions Amérique
BNPP Env AR Them Eq (EARTH) Clc USD Acc
LU2066067385		 Fonds diversifiés
BNPP High Europe Hgh Convct Bd CI Eur Cap
LU2155806362		 Fonds obligataires
BNP Paribas Ecosystem Restoration
LU2308191738		 Actions
BNP Paribas Islamic Fund Hilal Income Classic Eur
LU2374587298		 Obligations monde
iShares €  Cp SRI 0-3yr ESG ETF D EUR Dis
IE00BYZTVV78		 ETF
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
LU0784383399		 Mixtes monde
BGF Global Allocation A2C
LU0171283459		 Fonds diversifiés
BGF Japan Small & Midcap Opportunities Fund part F (capi)
LU0006061252		 Actions Asie
BGF US Small & Midcap Opportunities Fund
LU0006061336		 Actions Amérique
BGF European Value Fund
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BGF Euro-Markets A2 EUR
LU0093502762		 Actions Europe
BlackRock Latin American Fund A2
LU0171289498		 Actions émergents
BGF US FLEXIBLE EQUITY FUND A2 EUR
LU0171296865		 Actions Amérique
BGF World Energy A2
LU0171301533		 Actions thématiques
BlackRock Global Funds - World Gold Fund A2
LU0171305526		 Actions thématiques
BGF World Healthscience A2
LU0171307068		 Actions thématiques
BGF World Mining A2
LU0172157280		 Actions thématiques
BGF Fixed Income Global Opportunities A2 EUR Hedged
LU0278453476		 Obligations monde
BGF WORLD GOLD FUND HEDGED A2
LU0326422689		 Actions or et métaux précieux
BDL Rempart C
FR0010174144		 Fonds diversifiés
Baring Hong .ong China Fund A EUR
IE0004866889		 Actions Asie
FFG Global Flexible Sustainable R Acc
LU1697917083		 Fonds diversifiés
Axiom European Banks Equity Class R EUR
LU1876459303		 Actions thématiques
Axiom Short Duration Bond Fund R EUR
LU1876460061		 Obligations
AXIOM LUX-OBLIGATAIRE C
LU1876460731		 Obligations
AXA Euro 7-10
FR0000172124		 Obligations Europe
AXA PEA Régularité C
FR0000447039		 Fonds monétaires
AXA France Opportunités C
FR0000447864		 Actions France
AXA Aedificandi A
FR0000170193		 Fonds immobiliers
AXA WF Global Flexible property E(H) EUR
LU1157401644		 Fonds immobiliers
Talents
FR0007062567		 Actions monde
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques
AXA Aedificandi AC
FR0000172041		 Actions thématiques
AXAWF Global Optimal Income E Cap EUR
LU0465917390		 Fonds diversifiés
AXA WF Global Generation Income
LU0960400249		 Fonds diversifiés
AXA IM EQUITY TRUST AXA IM US EQUITY QI B
IE0031069275		 Actions Amérique
AXA Rosenberg Japan Equity Alpha B EUR
IE0031069614		 Actions Asie
AXA World Funds - Euro Credit Plus A Capitalisation EUR
LU0164100710		 Obligations Europe
AXA IM FIIS US Short Duration High Yield IC EUR
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AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf
LU0212992860		 Actions Europe
AXA WF Global Infation Bonds (E)
LU0266010296		 Obligations
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR
LU0266012409		 Actions secteur immobilier
AXA WF Framlington Longevity Economy A
LU0266013126		 Actions monde
AXA WF US High Yield Bonds E(H) EUR
LU0276013249		 Obligations
AXA World Fund Euro 10 LT A
LU0251661087		 Obligations Europe
AXA WF Framlington American Growth E EUR
LU0361792525		 Actions Amérique
AXA IM FIIS US Corporate Bonds
LU0546066993		 Fonds obligataires
AXA WF Emerging Markets Debt Short Duration Bonds
LU0800573007		 Obligations émergents
AXAWF Fram Next Generation A Cap EUR
LU0868490383		 Actions monde
GLOBAL INFLATION DURATION BOND
LU1353950725		 Obligations
AXA WF Act Framlington Social Progress A(H) EUR
LU1737505872		 Actions thématiques
AXA WF Framlington Clean Economy A (H) EUR
LU1914342263		 Actions thématiques
Aviva Valeurs Immobilières
FR0000095465		 Actions thématiques
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FR0011586544		 Actions monde
Aviva Investors Alpha Yield C
FR0013305208		 Obligations
Aviva Investors Multi Strategy
LU1195385643		 Fonds alternatifs
Aviva Croissance Durable
FR0010746776		 Actions Europe
Aviva Flex
FR0013364924		 Fonds diversifiés
Aviva Flexible Emergents A
FR0011035864		 Fonds diversifiés
OFI INVEST OBLIG INTERNATIONAL
FR0000097495		 Obligations
Quercus Convictions C
FR0014002V37		 Actions monde
LC Euro Curatelle ISR
FR0014005500		 Allocation Europe
Athymis Better Life P
FR0013261765		 Actions monde
Amundi Actions Internationales
FR0007070594		 Actions monde
AMUNDI OBLIG INTERNATIONALES (EUR) I
FR0010032573		 Obligations
First Eagle Amundi International Fund AU
LU0068578508		 Actions monde
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FR0010188383		 Actions émergents
Amundi Actions Foncier - P
FR0010716332		 Actions thématiques
First Eagle Amundi Income Builder Fund - AHE
LU1095740236		 Fonds diversifiés
Amundi Patrimoine
FR0011199371		 Fonds diversifiés
Amundi Multi-Gérants PEA PME - P(C)
FR0013277860		 Actions Europe
Amundi ETF PEA S&P 500 UCITS ETF EUR C - Daily Hedged EUR
FR0013412293		 Actions thématiques
Solidarite Habitat et Humanism P EUR C/D
FR0011363746		 Actions Europe
M CLIMATE SOLUTIONS-R
FR0010820332		 Fonds diversifiés
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents
Amundi Fds Euro Inflation Bd A EUR C
LU0201576401		 Obligations Europe
Amundi Fds Volatil Euro A EUR C
LU0272941971		 Fonds alternatifs
Amundi Funds - Global Aggregate Bond A EUR
LU0557861274		 Obligations
AMUNDI FUNDS - GLOBAL CORPORATE BOND A EUR
LU0557863056		 Obligations
Amundi Funds Volatility World - A EUR
LU0557872479		 Autres fonds
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C
LU1602144906		 ETF
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
LU1681038599		 Actions Amérique
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR
LU1681048804		 Actions Amérique
Lyxor Nasdaq-100 Ucits ETF Acc
LU1829221024		 Actions Amérique
AF Euro Strategic Bond A EUR (C)
LU1882475988		 Obligations Europe
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C)
LU2109787635
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged
LU1681041031		 ETF
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114		 Obligations EURO privées court terme
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc
LU1900068328		 ETF
Lyxor Dow Jones Industrial Average UCITS ETF Dist
FR0007056841		 Actions Amérique
Lyxor PEA Im Eurp FTSE EPRA/NAREIT ETF C
FR0011869304		 ETF
Lyxor CAC 40 ETF - Acc
FR0013380607		 ETF
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
LU0252633754		 Actions Europe
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR
LU0959211243		 Actions Amérique
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc
LU0908501215
Lyxor S&P 500 UCITS ETF - Acc
LU1135865084
Amundi Nasdaq 100 UCITS ETF USD
LU1681038326		 Actions Etats-Unis
Lyxor Core MSCI World (DR) UCITS ETF - Acc
LU1781541179
Amplegest Midcaps AC
FR0010532101		 Actions France
Amplegest Long Short AC
FR0013203650		 Fonds diversifiés
Octo Rendement 2025 AC
FR0013496197		 Obligations Europe
Sextant PEA A
FR0010286005		 Actions Europe
Sextant Autour du Monde A
FR0010286021		 Actions monde
Sextant PME A
FR0010547869		 Actions Europe
SEXTANT SICAV SEXTANT TECH A
FR0011050863		 Actions Europe
Sextant Grand Large A
FR0010286013		 Actions Europe
Sextant Bond Picking A
FR0013202132		 Obligations Europe
Sextant Asie A
FR00140023U1		 Actions émergents
Inspiration part SR
FR0014003AK7		 Fonds diversifiés
Allianz Euro High Yield RC
FR0010032326		 Obligations Europe
Allianz Europe Eq Growth AT EUR Acc
LU0256839274		 Actions Europe
Altixia Valeur P
FR0013442845		 OPCI
Allianz China Equity A
LU0348825331		 Actions Asie
Allianz ClimateTransition EUR
LU1865149808		 Actions
Allianz Pet and Animal Wellbeing - AT (H2-EUR)
LU1931536152		 Actions thématiques
Allianz Global Intelligent Cities - AT (H2-EUR)
LU2362992013		 Fonds diversifiés
Alienor Optimal A
FR0007071378		 Fonds diversifiés
Alienor Alter Euro A
FR0010526061		 Fonds diversifiés
Investcore Bond Opportunities
FR0011554294		 Obligations
Athena Global Dynamic Bond Opportunities
FR0013166493		 Obligations
Selection Active Solar B EUR
LU1308789038		 Actions monde
ALTERNA PLUS
FR0010466128		 Divers Europe
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION
LU1890809996		 Actions monde
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107		 Actions Asie
Acatis Gane Value Event Fonds A
DE000A0X7541		 Actions monde

BE0003604155

NL0015001FS8

BE0974400328
SC Pythagore
FR0014000F47		 Fonds immobiliers
M Climate Solutions R
FR0013476678		 Actions thématiques
AMUNDI CAC 40 UCITS ETF DIST
FR0007052782		 Actions France
LF MULTIMMO - Part LF Philosophale 2
FR0013488020		 Fonds immobiliers
Comgest Monde C
FR0000284689		 Actions monde
SC TANGRAM
FR0013428349		 Fonds immobiliers


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