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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
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc FR0010342592	ETF	NC	NC	7
Thematics Safety R/A EUR LU1951225553	Actions Amérique	22,62%	19,60%	6
BGF World Energy A2 LU0171301533	Actions thématiques	34,72%	3,43%	7
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques	26,74%	23,37%	7
ST GOBAIN FR0000125007	Actions	20,45%	28,66%	7
La Francaise Actions France PME C FR0007482591	Actions France	NC	NC	6
BGF World Mining A2 LU0172157280	Actions thématiques	8,48%	-7,33%	7
CAP GEMINI FR0000125338	Actions	20,15%	15,11%	7
PUBLICIS FR0000130577	Actions	30,22%	43,37%	7
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques	NC	NC	7
STMICROELECTRONICS NL0000226223	Actions	12,11%	19,39%	7
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques	17,25%	-3,63%	6
US Growth Fund A LU0073232471	Actions Amérique	NC	NC	7
Amundi Nasdaq 100 UCITS ETF USD LU1681038326	Actions Etats-Unis	NC	NC	6
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique	18,61%	47,08%	6
Sunny Managers F FR0010922963	Actions France	4,38%	-5,76%	6
BNP Paribas Disrpt Tech Cl C LU0823421689	Actions thématiques	NC	NC	6
DWS Invest ESG Climate Tech LU1863264153	Actions secteur envrionnement	NC	NC	NC
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques	11,36%	26,12%	6
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques	NC	NC	6
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged LU1681038599	Actions Amérique	NC	NC	6
MCA Entreprendre PME FR0011668011	Actions France	3,71%	2,03%	6
Sextant PME A FR0010547869	Actions Europe	1,40%	1,60%	6
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe	4,19%	7,23%	6
AXA WF Framlington American Growth E EUR LU0361792525	Actions Amérique	NC	NC	NC
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie	NC	NC	6
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR LU1681048804	Actions Amérique	NC	NC	6
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique	NC	NC	6
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe	6,13%	2,48%	6
Mansartis Zone Euro ISR C FR0007495601	Actions Europe	16,83%	10,55%	6
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques	NC	NC	6
Independance & Expansion FR Small A C LU0131510165	Actions France	NC	NC	6
Varenne Selection A-EUR FR0010392225	Actions monde	5,25%	5,91%	6
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques	0,17%	47,10%	7
Gay-Lussac Microcaps Europe P EUR LU2022049022	Actions Europe	4,44%	-1,38%	5
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique	NC	NC	6
HSBC GIF Indian Equity AC LU0164881194	Actions Asie	16,60%	16,86%	6
BNP Paribas Commodities Classic H LU1931957093	Fonds obligataires	NC	NC	6
BGF US FLEXIBLE EQUITY FUND A2 EUR LU0171296865	Actions Amérique	NC	NC	6
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie	NC	NC	5
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie	NC	NC	5
Fidelity India Focus A-EUR LU0197230542	Actions Asie	13,17%	13,85%	6
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques	11,97%	17,14%	6
BGF US Small & Midcap Opportunities Fund LU0006061336	Actions Amérique	NC	NC	NC
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique	NC	NC	6
Pictet - Robotics P EUR LU1279334210	Actions thématiques	NC	NC	6
Fidelity America A-Dis-USD LU0048573561	Actions Amérique	NC	NC	6
Pictet-Timber P EUR LU0340559557	Actions thématiques	NC	NC	6
BNP Paribas Health Care Innovators LU0823416762	Actions secteur santé	NC	NC	6
FF America Fund A EUR LU0069450822	Actions Amérique	NC	NC	6
Fidelity America A-Acc-EUR LU0251127410	Actions Amérique	13,33%	5,94%	6
MainFirst Global Equities Fund A LU0864709349	Actions monde	-1,34%	10,45%	6
Erasmus Small Cap Euro R FR0011640887	Actions Europe	0,97%	3,80%	6
BNPP Sust US Mlt-Fac Eq Cl Acc LU1956163023	Actions Amérique	NC	NC	6
Amundi Funds Volatility World - A EUR LU0557872479	Autres fonds	NC	NC	NC
Pluvalca Initiatives PME A FR0011315696	Actions France	-0,67%	-5,19%	6
Global Climate Change Equity LU0306804302	Actions ISR	NC	NC	NC
BGF World Healthscience A2 LU0171307068	Actions thématiques	8,17%	0,43%	6
Ecofi Trajectoires Durables C FR0010214213	Actions Europe	-0,80%	-2,16%	6
ESSILOR FR0000121667	Actions	14,62%	6,06%	7
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique	12,96%	10,73%	6
SEB NORDIC SMALL CAP FUND C EU LU0385664312	Actions Europe	NC	NC	6
AXA Or et Matières Premières C FR0010011171	Actions thématiques	8,25%	-7,76%	6
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques	NC	NC	6
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe	NC	NC	6
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique	NC	NC	6
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques	-1,85%	-5,09%	5
Echiquier World Next Leaders A FR0011449602	Actions monde	-20,04%	4,30%	7
BNP Paribas Aqua Classic FR0010668145	Actions thématiques	12,05%	16,60%	6
HMG Découvertes PME C FR0013351285	Actions France	6,96%	3,21%	5
EdR India A FR0010479931	Actions Asie	11,46%	14,15%	6
Thematics Water R/A EUR LU1951229035	Actions thématiques	10,28%	8,15%	6
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture	NC	NC	6
Prévoir Gestion Actions C FR0007035159	Actions Europe	4,27%	12,68%	6
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques	3,09%	14,93%	6
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques	4,51%	-0,74%	6
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe	9,63%	9,12%	6
DNCA ACTIONS EURO PME FR0011891506	Actions Europe	NC	NC	6
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques	7,16%	-1,75%	6
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde	5,63%	9,66%	6
Pictet-Water P EUR LU0104884860	Actions thématiques	9,23%	6,21%	6
Vatel Flexible C FR0010916916	Actions Europe	NC	NC	4
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe	6,24%	5,66%	6
M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207	Actions monde	12,12%	14,23%	5
BDL Rempart C FR0010174144	Fonds diversifiés	12,00%	5,06%	6
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs	-1,01%	-7,33%	6
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION LU0950372838	Actions Europe	NC	NC	6
Amundi Actions USA ISR P C FR0010153320	Actions Amérique	11,41%	13,48%	6
Digital Funds Stars Europe Ex-UK P LU2005655092	Actions Europe	NC	NC	NC
HMG Découvertes C FR0010601971	Actions France	8,25%	5,75%	5
Arc Actions Santé Innovante A FR0007028063	Actions thématiques	7,76%	1,53%	6
CS (Lux) Digital Health Equity B HEUR LU1683285321	Actions monde	NC	NC	7
Candriam Global Dividend Equities A LU1890802801	Actions monde	NC	NC	NC
Keren Essentiels C FR0011271550	Actions France	1,88%	-4,53%	6
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe	1,47%	-1,20%	6
Comgest Renaissance Europe C FR0000295230	Actions Europe	9,63%	15,67%	6
Edgewood L Select US Select Gr A USD LU0073868852	Actions Amérique	NC	NC	6
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde	NC	NC	6
Franklin US Opportunities A(acc)USD LU0109391861	Actions Amérique	8,24%	32,37%	6
BNP Paribas US Small Cap Classic EUR LU0823410724	Actions	NC	NC	6
Belharra Club R FR0013220605	Fonds diversifiés	9,33%	4,47%	6
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés	12,16%	8,46%	5
Amundi ETF PEA S&P 500 UCITS ETF EUR C - Daily Hedged EUR FR0013412293	Actions thématiques	NC	NC	NC
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique	NC	NC	6
La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde	NC	NC	6
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés	2,39%	11,32%	5
Digital Funds Stars US Equities P EUR LU2005655175	Actions Amérique	NC	NC	NC
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe	NC	NC	6
BNP Paribas India Equity LU0823428932	Actions	NC	NC	6
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde	3,79%	13,17%	6
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde	8,38%	6,47%	6
Lazard Small Caps France R FR0010679902	Actions France	6,15%	2,55%	6
Echiquier Excelsior A FR0010106500	Actions Europe	1,97%	6,13%	5
Echiquier Luxury A FR0010960930	Actions Biens de consommation	NC	NC	NC
Old Mutual Global Equity Absolute Return Fund A EUR Hedge Acc IE00BLP5S460	Fonds alternatifs	NC	NC	4
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde	8,80%	8,32%	6
Allianz Pet and Animal Wellbeing - AT (H2-EUR) LU1931536152	Actions thématiques	NC	NC	NC
Aviva Grandes Marques ISR A FR0011586544	Actions monde	9,50%	16,35%	6
Helium Selection B-EUR LU1112771503	Fonds diversifiés	6,84%	6,54%	4
BNP PARIBAS Certificat 100% OR NL0006454928	Actions Sectoriel / Thématique	NC	NC	4
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques	0,42%	1,41%	4
Exane Pleiade Performance P FR0010402990	Fonds alternatifs	NC	NC	4
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique	13,66%	38,96%	6
Quadrige France Smallcaps C FR0011466093	Actions France	6,81%	-1,75%	6
BGF European Value Fund LU0072462186	Actions Europe	NC	NC	NC
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques	NC	NC	6
Echiquier Robotics part A FR0012417350	Actions monde	NC	NC	NC
MAM Premium Europe R FR0010687749	Actions Europe	2,31%	3,79%	6
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents	NC	NC	6
Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Actions monde	4,14%	7,03%	7
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France	14,86%	19,89%	6
Eiffel Nova Europe ISR A FR0011585520	Actions Europe	-0,76%	-9,77%	6
Moneta Multi Caps C FR0010298596	Actions France	4,96%	1,90%	6
Lazard Credit Opportunities RC EUR FR0010230490	Obligations	1,81%	-1,35%	4
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe	NC	NC	6
Wise World ISR FR0013436664	Actions monde	10,23%	15,28%	6
Tocqueville PME P FR0011608421	Actions France	0,08%	-2,07%	6
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques	NC	NC	6
AIS Venn Smart Alpha US P EUR Acc FR0013432739	Actions Amérique	NC	NC	6
Talents FR0007062567	Actions monde	0,41%	-3,63%	6
Capital Group New Perspective Bh EUR LU1295552621	Actions monde	NC	NC	6
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde	-1,47%	12,57%	6
Pluvalca Health Opportunities A FR0012283406	Actions thématiques	-6,90%	-1,35%	6
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde	NC	NC	5
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique	8,99%	4,21%	6
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents	-7,78%	3,01%	6
CamGestion Avenir Investissement FR0010177527	Actions	NC	NC	6
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE	NC	NC	NC
BNP Paribas Seasons LU1956161167	Actions Europe	NC	NC	4
Quadrige Europe Midcaps C FR0013072097	Actions Europe	3,64%	4,55%	6
AXA WF Framlington Clean Economy A (H) EUR LU1914342263	Actions thématiques	NC	NC	NC
M&G (Lux) Positive Impact A EUR Acc LU1854107221	Actions monde	1,67%	-1,14%	5
BNP Paribas Funds US Value Multi-Factor Equity LU1458428163	Actions	NC	NC	6
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe	-2,52%	-2,48%	5
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques	-3,43%	-4,04%	6
SG ACTIONS LUXE C FR0000988503	Actions Luxe	NC	NC	6
JPM India A (dist) USD LU0058908533	Actions Asie	12,09%	11,06%	6
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe	-0,31%	-3,27%	6
Covéa Actions Monde part C FR0000939845	Actions monde	NC	NC	6
OFI Invest US Equity R EUR LU0185495495	Actions Amérique	4,17%	10,77%	6
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés	-1,80%	-1,08%	5
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe	0,83%	-0,05%	6
Fidelity World A-Acc-EUR LU1261432659	Actions monde	6,97%	14,16%	6
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde	-4,67%	-1,96%	6
Norden SRI FR0000299356	Actions Europe	4,16%	7,11%	6
Altixia Valeur P FR0013442845	OPCI	NC	NC	4
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) LU0945775517	Actions Amérique	NC	NC	6
BGF Euro-Markets A2 EUR LU0093502762	Actions Europe	5,57%	8,88%	6
Sextant PEA A FR0010286005	Actions Europe	-2,20%	0,38%	6
Lazard Equity SRI PC EUR FR0000003998	Actions Europe	NC	NC	6
Amundi Multi-Gérants PEA PME - P(C) FR0013277860	Actions Europe	NC	NC	5
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe	9,55%	13,61%	6
AXAWF Framlington Dgtl Ecoy A Cap EURHdg LU1684369710	Actions monde	-1,54%	27,82%	6
Groupama Avenir Euro N FR0010288308	Actions Europe	0,53%	3,23%	6
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques	6,33%	9,30%	6
Vital Flex Dynamique FR0011062686	Actions monde	13,50%	3,29%	5
Gay-Lussac Europe Flex A FR0013280211	Actions Europe	2,74%	3,31%	4
CPR Invest - Climate Action - A - Acc LU1902443420	Actions secteur envrionnement	NC	NC	6
EdRF US Value A EUR HE LU1103303670	Actions Amérique	NC	NC	7
Valeur Intrinsèque P FR0000979221	Actions monde	9,89%	17,37%	6
Athymis Better Life P FR0013261765	Actions monde	-2,17%	1,67%	6
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe	NC	NC	6
Alienor Optimal A FR0007071378	Fonds diversifiés	-0,47%	-9,23%	5
LEGRAND FR0010307819	Actions	8,14%	18,95%	7
CREDIT SUISSE (LUX) SEC EQU FUND LU0909472069	Actions monde	NC	NC	NC
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD IE0004445015	Actions Europe	NC	NC	5
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe	3,22%	4,63%	6
Fidelity Funds - Sustainable Japan Equity Fund A-JPY LU0048585144	Actions Asie	0,10%	5,89%	6
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe	3,30%	9,26%	6
CM-AM Global Leaders RC FR0012287381	Actions monde	3,70%	10,33%	5
DIGITAL FUNDS STARS EUROPE P LU2005654798	Actions Europe	2,67%	6,50%	6
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros	NC	NC	4
Gay-Lussac Green Impact A FR0010178665	Actions Europe	1,77%	5,18%	5
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés	5,92%	10,54%	6
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde	7,72%	16,94%	6
Eleva UCITS Eleva Euroland Sel A2EUR acc LU1616921158	Actions Europe	6,25%	7,60%	6
BNP Paribas Japan Small Cap Classic H LU0194438841	Actions Asie	NC	NC	6
Palatine Planète R FR0010649079	Actions thématiques	4,08%	5,60%	6
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe	NC	NC	6
Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde	-1,55%	-18,76%	4
BNP Paribas Euro Equity LU0823401574	Actions Europe	NC	NC	6
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe	2,96%	5,68%	4
Lazard Equity SRI RC EUR FR0013204187	Actions Europe	9,27%	11,48%	6
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe	NC	NC	6
CPR FOCUS INFLATION P FR0010832469	Obligations	NC	NC	4
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe	6,46%	13,78%	6
BNP Paribas Best Selection Action Euro ISR FR0010115410	Actions Europe	NC	NC	6
BNP Paribas Islamic Equity Optimiser LU0245286777	Actions	NC	NC	6
Pictet-Security P EUR LU0270904781	Actions monde	3,97%	10,37%	6
BGF Global Allocation A2C LU0171283459	Fonds diversifiés	NC	NC	6
Oceanic Opportunites Monde FR0013184637	Actions monde	3,65%	5,25%	5
MIROVA WOMEN LEADERS EQUITY FUND LU1956003765	Actions monde	NC	NC	6
Richelieu Family Small Cap R FR0011689330	Actions Europe	-1,93%	3,61%	6
AXA France Opportunités C FR0000447864	Actions France	8,31%	11,36%	6
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe	4,94%	13,24%	4
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés	10,49%	14,88%	6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation	NC	NC	5
DWS Invest Top Dividend LU0507265923	Actions monde	NC	NC	NC
MS INVF US Advantage A LU0225737302	Actions Amérique	-5,28%	32,44%	6
CPR Global Silver Age FR0012300374	Actions thématiques	NC	NC	6
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques	5,62%	-1,67%	6
Constellation C FR0011175199	Actions monde	1,37%	4,30%	5
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde	1,57%	-6,15%	5
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde	0,83%	-2,54%	4
CARREFOUR FR0000120172	Actions	2,29%	9,81%	7
GemChina R FR0013433067	Actions Asie	-17,44%	-26,34%	6
HSBC Actions Patrimoine AC FR0010143545	Actions France	9,91%	10,36%	6
LFR Inclusion Responsable ISR P FR0013418688	Actions Europe	7,90%	13,58%	6
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe	10,32%	16,24%	6
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf LU0212992860	Actions Europe	NC	NC	6
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe	-1,66%	0,64%	6
Ecofi Avenir Plus FR0007082359	Actions Europe	0,04%	7,41%	6
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs	-0,09%	0,18%	3
PICTET TR SIRIUS P USD ACC LU1799936197	Obligations pays émergents	NC	NC	3
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe	NC	NC	6
Natixis Horizon 2045-2049 R FR0011461292	Fonds à horizon	NC	NC	5
Natixis Horizon 2055-2059 R FR0013161965	Fonds à horizon	NC	NC	5
First Eagle Amundi International Fund AU LU0068578508	Actions monde	6,94%	5,76%	5
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde	2,77%	10,94%	6
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe	2,89%	5,58%	6
CPR INVEST - SOCIAL IMPACT - A EUR LU2036821663	Actions thématiques	NC	NC	6
Natixis Horizon 2050-2054 R FR0011469337	Fonds à horizon	NC	NC	6
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs	2,05%	-0,06%	4
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés	1,29%	3,34%	3
Betamax Europe Smart for Climate P FR0011560192	Actions Europe	7,55%	6,30%	6
Natixis Horizon 2040-2044 R FR0011461276	Fonds à horizon	NC	NC	5
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde	-5,10%	2,33%	4
Echiquier World Equity Growth A FR0010859769	Actions monde	3,08%	14,69%	6
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France	2,45%	-2,78%	6
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés	1,65%	1,92%	4
Lazard Patrimoine Equilibre FR0007382965	Divers Europe	4,03%	3,37%	4
DNCA Invest Flex Inflation Part A LU1694790038	Obligations monde	NC	NC	NC
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe	-0,96%	0,37%	4
OFI Precious Metals R FR0011170182	Matières premières	-7,65%	-8,98%	6
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles	-4,07%	2,61%	3
DNCA INVEST BEYOND SEMPEROSA LU1907595398	Actions monde	3,82%	10,82%	6
Tocqueville France ISR C FR0010546960	Actions France	4,72%	5,18%	6
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés	0,74%	-1,25%	4
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique	NC	NC	6
Pluvalca France Small Caps A FR0000422859	Actions France	1,01%	-0,35%	6
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde	-1,12%	-0,75%	4
Carmignac Patrimoine CHF FR0011269596	Fonds diversifiés	NC	NC	NC
R-co Valor F EUR FR0011261197	Actions Europe	3,79%	7,42%	4
Otea Actions Europe R FR0010738153	Actions France	0,48%	5,32%	6
BNP Paribas Smart Food Cl Cap LU1165137149	Actions thématiques	NC	NC	6
BNPP Actions Croissance FR0010319434	Actions Europe	NC	NC	6
Isatis Capital Vie & Retraite FR0013222353	Private Equity	NC	NC	NC
MSIF Global Opportunity Fund A LU0552385295	Actions monde	NC	NC	6
AXA WF Framlington Longevity Economy A LU0266013126	Actions monde	NC	NC	NC
Insertion Emplois Dynamique RC FR0010702084	Actions Europe	2,60%	5,99%	5
Pictet-Quest Europe Sust Eqs P EUR LU0144509717	Actions Europe	NC	NC	6
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe	NC	NC	6
Echiquier Positive Impact Europe A FR0010863688	Actions Europe	1,71%	11,55%	6
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde	NC	NC	5
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe	-0,51%	-2,66%	6
BNP Paribas Valeurs Françaises ISR FR0010028902	Actions Europe	NC	NC	6
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations	4,99%	4,82%	3
Alienor Alter Euro A FR0010526061	Fonds diversifiés	1,08%	-2,91%	3
Cogefi Flex Dynamic P FR0010738211	Actions monde	-1,79%	1,59%	5
Tailor Actions Avenir ISR C FR0007472501	Actions Europe	3,26%	9,95%	6
Capital Long Terme C FR0013197472	Actions monde	10,38%	8,67%	4
Helium Performance B EUR Acc LU0912262275	Fonds diversifiés	NC	NC	3
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe	9,77%	13,35%	6
Kirao Smallcaps AC FR0012633311	Actions France	1,71%	3,78%	6
EDENRED FR0010908533	Actions	5,54%	12,54%	7
BDL Convictions C FR0010651224	Actions Europe	8,44%	10,65%	6
IDE Dynamic World Flexible Actions AC FR0013449550	Allocation Europe	NC	NC	NC
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe	NC	NC	6
E ane Equity Select Europe B LU0719899097	Actions Europe	NC	NC	6
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde	NC	NC	5
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers	NC	NC	2
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques	-5,96%	-7,18%	7
Lazard Alpha Euro SRI R FR0010830240	Actions Europe	8,42%	11,48%	6
GF Ambition Solidaire FR0007020201	Actions Europe	NC	NC	5
Natixis Horizon 2035-2039 R FR0011461243	Fonds à horizon	NC	NC	5
BNP Paribas USD Money Market LU0012186622	Fonds monétaires	NC	NC	2
Echiquier QME A FR0012815876	Fonds diversifiés	1,99%	1,66%	4
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe	1,83%	2,27%	3
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR LU1892829828	Actions thématiques	5,33%	8,62%	6
CM-AM EUROPE GROWTH (RC) FR0010037341	Actions Europe	4,35%	12,53%	4
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C LU1885494549	Actions France	NC	NC	6
SC TANGRAM FR0013428349	Fonds immobiliers	NC	NC	3
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe	1,64%	7,49%	6
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe	1,18%	-1,98%	4
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe	5,13%	11,63%	6
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe	NC	NC	6
Delubac Pricing Power P FR0010223537	Actions Europe	5,06%	10,17%	6
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques	-2,58%	-5,22%	5
FF Fidelity Target 2050 Euro A Acc EUR LU1025014629	Fonds à horizon	6,48%	12,40%	4
Fidelity Target TM 2045 (Euro) A Acc EUR LU1025014389	Fonds à horizon	5,41%	9,19%	6
Comgest Monde C FR0000284689	Actions monde	5,91%	21,84%	5
Pictet-TR-Mandarin HP LU0496443887	Autres fonds	NC	NC	NC
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe	1,34%	2,92%	6
Sycomore Francecap R FR0010111732	Actions France	5,99%	7,57%	5
Hastings Investissement FR0012158848	Fonds diversifiés	1,77%	6,13%	5
Dividende Durable RC FR0013454980	Actions Europe	8,03%	14,53%	6
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe	4,36%	12,10%	6
Portzamparc PME ISR C FR0000989543	Actions France	NC	NC	6
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs	2,49%	6,64%	4
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe	2,80%	13,91%	5
FF Fidelity Target 2040 Euro A Acc EUR LU0251120084	Fonds à horizon	5,04%	8,81%	5
MainFirst Top European Ideas A LU0308864023	Actions Europe	4,25%	11,28%	6
OFI RS MultiTrack R FR0010564351	Actions monde	1,08%	9,38%	4
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe	8,31%	13,23%	6
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie	NC	NC	6
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe	NC	NC	6
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents	0,90%	3,77%	5
Echiquier Allocation Flexible B FR0013433505	Actions monde	-0,65%	-0,77%	4
Quadrige Multicaps Europe C FR0013261807	Actions Europe	1,38%	4,83%	6
DNCA Evolutif PEA C FR0010354837	Divers Europe	3,71%	6,22%	5
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents	NC	NC	6
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies	NC	NC	7
Sycomore Selection Responsable RP FR0010971721	Actions Europe	4,66%	18,24%	6
Sycomore Selection Responsable R FR0011169341	Actions Europe	2,60%	12,10%	6
Pictet-Biotech P EUR LU0255977455	Actions thématiques	-1,08%	8,05%	6
Fourpoints America RH EUR FR0007028287	Actions monde	0,14%	8,00%	6
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques	0,31%	5,54%	6
SANOFI FR0000120578	Actions	8,09%	7,37%	7
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde	-7,16%	-1,27%	6
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe	5,56%	14,33%	6
Dorval Global Convictions RC FR0010687053	Fonds diversifiés	0,93%	3,15%	4
21 GESTION ACTIVE FR0010342600	Allocation Europe	NC	NC	NC
DNCA Invest Value Europe A EUR LU0284396016	Actions Europe	8,96%	10,38%	6
AIM Europe Selection LU1366208194	Allocation Europe	NC	NC	NC
S.ytic P FR0013267382	Actions Europe	0,32%	5,26%	6
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe	2,15%	0,12%	6
BNP Paribas Floreal 70 FR0011594134	Allocation Europe	NC	NC	NC
Aviva Investors Multi Strategy LU1195385643	Fonds alternatifs	NC	NC	NC
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION FR0007074208	Actions Europe	NC	NC	6
Oddo BHF Patrimoine CR-EUR FR0000992042	Fonds diversifiés	0,40%	3,42%	4
Actions 21 A FR0010541813	Actions France	8,15%	7,77%	6
CM-AM Entrepreneurs Europe RC FR0013266624	Mixtes euros	-3,52%	2,57%	6
BNP Paribas Actions PME/ETI FR0013254380	Actions Europe	NC	NC	6
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France	8,14%	9,96%	6
Edmond de Rothschild Goldsphere B FR0010664086	Actions thématiques	NC	NC	7
Moneta Long Short R FR0010871830	Fonds diversifiés	NC	NC	4
FF Fidelity Target 2035 Euro A Acc EUR LU0251119078	Fonds à horizon	3,48%	7,52%	5
Dom Reflex C FR0013032422	Allocation Europe	NC	NC	NC
Horusia Global C FR0013449808	Actions monde	0,71%	5,52%	5
CPR Croissance Reactive P FR0010097683	Actions monde	0,47%	0,73%	5
Lazard Horizon 2043-2045 FR0010045625	Fonds à horizon	NC	NC	4
DNCA Value Europe C FR0010058008	Actions Europe	8,71%	10,23%	6
Carmignac Pf EM Debt A EUR Acc LU1623763221	Obligations émergents	1,68%	11,16%	4
BRONGNIART RENDEMENT C FR0010135434	Actions Europe	NC	NC	5
Pluvalca Allcaps A FR0000422842	Actions France	5,27%	9,71%	6
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe	1,86%	5,59%	3
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents	NC	NC	NC
BNPP Deep Value FR0010772020	Actions	NC	NC	6
Dorval Convictions R FR0010557967	Actions Europe	2,89%	5,56%	5
BNP Paribas Islamic Fund Hilal Income Classic Cap LU1150255971	Obligations monde	NC	NC	NC
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe	4,64%	7,36%	6
Tailor Credit Short Duration C FR0011322767	Obligations Europe	1,50%	2,58%	2
Campostella FR0011449990	Fonds diversifiés	-0,79%	1,27%	4
Lazard Horizon 2040-2042 FR0010045633	Fonds à horizon	NC	NC	4
Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe	8,39%	9,74%	6
BL-Global Flexible EUR B EUR Acc LU0211340665	Actions monde	NC	NC	4
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés	1,61%	8,28%	3
Generali France Future Leaders C FR0007064324	Actions France	3,69%	5,20%	6
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés	2,21%	3,16%	4
AXA France Small Cap C FR0000170391	Actions France	3,37%	5,96%	6
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde	0,09%	2,08%	3
Mandarine Opportunités R FR0010657122	Actions France	3,24%	4,76%	6
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF	-3,40%	-1,35%	6
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques	8,30%	34,62%	6
DWS Concept Kaldemorgen LC LU0599946893	Actions monde	2,91%	4,27%	4
Natixis Horizon 2030-2034 R FR0011461235	Fonds à horizon	NC	NC	5
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents	NC	NC	6
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe	NC	NC	5
BNP Paribas Funds Japan Small Cap LU0069970746	Actions Asie	NC	NC	NC
IVO Fixd Incm Shrt Duration SRI EUR R C LU2061939729	Obligations	0,11%	7,84%	4
Oddo BHF Avenir CR-EUR FR0000989899	Actions France	3,70%	12,72%	6
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés	-0,76%	5,22%	4
Tocqueville Megatrends ISR C FR0010546945	Actions Europe	-0,51%	7,57%	6
Lazard Horizon 2037-2039 FR0010045641	Fonds à horizon	NC	NC	4
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe	3,86%	5,92%	6
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe	-1,27%	9,28%	5
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C LU1602144906	ETF	NC	NC	NC
BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques	-7,62%	-7,63%	7
Of RS Euro Equity R FR0013275112	Actions Europe	NC	NC	6
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe	NC	NC	4
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés	-3,53%	-0,33%	4
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie	-21,62%	-28,44%	6
Vega Disruption R C EUR FR0013299047	Actions monde	0,73%	21,28%	6
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde	NC	NC	7
GLOBAL INFLATION DURATION BOND LU1353950725	Obligations	NC	NC	2
Allianz China Equity A LU0348825331	Actions Asie	NC	NC	NC
Eiffel NOVA Midcap R FR0013428653	Actions Europe	NC	NC	NC
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés	3,04%	7,96%	4
SLF (F) Opportunité High Yield 2023 P C FR0013332418	Obligations	5,38%	12,66%	4
R-co Opal Equilibre FR0000981458	Fonds diversifiés	3,35%	9,95%	5
Trusteam ROC Flex A FR0007018239	Fonds diversifiés	2,02%	10,51%	4
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe	1,17%	1,40%	3
Lazard Horizon 2034-2036 FR0010045658	Fonds à horizon	NC	NC	4
Arthur Croissance C FR0010021444	Actions monde	NC	NC	5
Amplegest Long Short AC FR0013203650	Fonds diversifiés	-0,51%	1,33%	5
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe	-1,45%	3,66%	3
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde	1,68%	4,22%	5
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie	NC	NC	6
CPR Silver Age P FR0010836163	Actions Europe	3,80%	6,25%	6
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier	NC	NC	6
Sextant Bond Picking A FR0013202132	Obligations Europe	-1,62%	-1,09%	4
EdRF Equity Opportunities A EUR LU1160358633	Actions monde	7,57%	7,55%	6
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires	NC	NC	4
Fourpoints Mondrian R FR0010905661	Actions monde	NC	NC	4
Carmignac Pf Credit A EUR Acc LU1623762843	Obligations Europe	0,02%	10,12%	4
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde	-4,23%	-2,11%	5
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe	8,32%	13,30%	6
Mandarine Entrepreneurs R FR0013280849	Actions France	-2,22%	0,90%	6
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés	0,82%	5,79%	3
FF Fidelity Target 2030 Euro A Acc EUR LU0251131362	Fonds à horizon	1,35%	6,10%	5
AXA IM Euro Sélection S FR0013321007	Actions Europe	-0,37%	6,19%	6
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) LU2109787635		NC	NC
Antin infra Partn FR0014005AL0		NC	NC
BE Semiconductor Industries NL0012866412		NC	NC
Beneteau FR0000035164		NC	NC
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF US LU2533811167		NC	NC
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EU LU2446383171		NC	NC
Carmila FR0010828137		9,12%	27,36%
DSM FIRMENICH AG CH1216478797		NC	NC
ID Logistics FR0010929125		NC	NC
Lazard Horizon 2031-2033 FR0010046417	Fonds à horizon	NC	NC	4
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc LU0908501215		NC	NC
Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541179		NC	NC
Lyxor S&P 500 UCITS ETF - Acc LU1135865084		6,83%	20,50%
Mersen FR0000039620		NC	NC
R-co Target 2028 IG C EUR FR001400BU49	Obligations euros	NC	NC	2
SES Imagotag FR0010282822		NC	NC
Sycoyield 2026 RC FR001400A6Y0	Obligations euros	2,64%	7,91%	3
Voltalia FR0011995588		NC	NC
Carlton Selection Invest FR0010876870	Allocation Europe	NC	NC	NC
Eurose C FR0007051040	Actions Europe	4,23%	8,60%	4
HMG Globetrotter C FR0010241240	Actions émergents	7,99%	9,50%	5
Amundi Valeurs Durables - P FR0000991424	Actions thématiques	NC	NC	6
CM-CIC Euro Equities FR0000986655	Actions Europe	NC	NC	NC
SEEYOND EUROPE MINVOL RA LU0935229400	Actions Europe	4,78%	6,38%	6
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés	3,67%	5,79%	6
CPR Silver Age E FR0010917658	Actions Europe	4,45%	9,21%	6
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe	5,44%	10,18%	6
R-co Conviction Credit SD Euro C EUR FR0014006PM4	Obligations Europe	NC	NC	2
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe	3,25%	6,70%	5
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe	NC	NC	1
Sanso Patrimoine C FR0010640029	Fonds diversifiés	1,25%	2,16%	4
Erasmus Mid Cap Euro R FR0007061882	Actions Europe	-2,56%	-0,84%	6
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations	-1,29%	1,56%	3
Comgest Growth Global Flex R EUR Acc IE00BZ0X9R35	Actions monde	NC	NC	6
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) LU1681041114	Obligations EURO privées court terme	0,95%	3,77%	2
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés	0,53%	3,20%	3
EdRF Global Convertibles A EUR LU1160353758	Obligations	-7,17%	0,81%	4
AXA COURT TERME A CAPITALISATION EUR FR0000288946	Fonds monétaires	0,95%	3,42%	1
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe	-1,90%	8,87%	6
OFI RS Ming R FR0007043781	Actions Asie	-17,38%	-26,08%	6
Axiom Short Duration Bond Fund R EUR LU1876460061	Obligations	0,80%	5,17%	3
Sycomore Partners R FR0010601906	Mixtes euros	2,97%	5,85%	4
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires	0,79%	3,78%	2
BNP Paribas Monétaire Assurance Cardif Trésorerie FR0013334067	Fonds monétaires	NC	NC	NC
SG Liquidite PEA C FR0007010657	Fonds monétaires	NC	NC	1
Tocqueville Value Europe ISR P FR0010547067	Actions Europe	7,30%	10,72%	6
Lazard Horizon 2028-2030 FR0010046391	Fonds à horizon	NC	NC	4
DNCA Evolutif C FR0007050190	Actions Europe	NC	NC	5
R-co Valor Balanced F EUR FR0013367281	Actions monde	0,63%	7,69%	4
Covea Action Europe Opportunités FR0000441685	Actions Europe	NC	NC	6
Sanso Short Duration FR0011254473	Fonds diversifiés	NC	NC	NC
DNCA Sérénité Plus C FR0010986315	Obligations Europe	0,85%	4,24%	2
BNPP Sustainable Multi Asset Balanced LU1956154386	Fonds diversifiés	0,08%	6,09%	4
Patrimoine Réactif A FR0010564245	Fonds diversifiés	-1,36%	0,31%	4
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés	1,55%	6,88%	4
Maxima A FR0010148007	Actions Europe	2,03%	6,04%	6
Keren Patrimoine C FR0000980427	Actions Europe	3,31%	8,71%	4
Ecofi Convictions Monde C FR0000973562	Actions monde	8,83%	11,67%	6
CPR Croissance Défensive P P FR0010097667	Actions Europe	-0,21%	0,38%	3
Echiquier Arty SRI A FR0010611293	Actions Europe	1,41%	9,50%	4
Sextant Autour du Monde A FR0010286021	Actions monde	5,91%	15,25%	5
Erasmus Capital Plus R FR0013053220	Fonds diversifiés	0,78%	5,34%	4
Sapienta Global Opportunites C EUR FR0013233103	Actions monde	0,10%	3,99%	4
Candriam Sustainab Bd Gbl HY C EUR C LU1644441120	Obligations	-0,64%	6,04%	4
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques	NC	NC	6
OPCI OPCIMMO P FR0011066802	Fonds immobiliers	-3,85%	-12,11%	4
Pictet-Biotech HP EUR LU0190161025	Actions thématiques	NC	NC	7
Keren Diapason C FR0013420502	Fonds diversifiés	NC	NC	4
KERING FR0000121485	Actions	-7,86%	-25,12%	7
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe	-0,22%	3,86%	3
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie	NC	NC	6
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers	NC	NC	4
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe	0,46%	3,82%	2
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF	NC	NC	4
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC LU1203833295	Actions	NC	NC	5
Aviva Croissance Durable FR0010746776	Actions Europe	-2,36%	7,41%	NC
RICHELIEU HARMONIES R FR0000986846	Allocation Europe	NC	NC	4
Amundi Actions Emergents P C FR0010188383	Actions émergents	-2,97%	-0,58%	6
BNP Paribas Euro Inflation-Linked Bond LU0190304583	Fonds obligataires	NC	NC	4
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde	-2,08%	-2,84%	4
Keren Corporate C EUR FR0010697532	Obligations Europe	1,40%	7,82%	4
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés	0,39%	4,58%	4
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers	-4,94%	-13,05%	2
AXA WF Global Generation Income LU0960400249	Fonds diversifiés	NC	NC	NC
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe	7,88%	15,79%	6
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe	0,28%	8,32%	6
Sycomore Partners P FR0010738120	Actions Europe	1,57%	3,00%	4
BNP Paribas Génération Avenir FR0010715326	Actions monde	NC	NC	NC
BELLATRIX C FR0000937435	Allocation Europe	NC	NC	5
Amundi Funds - Global Aggregate Bond A EUR LU0557861274	Obligations	NC	NC	4
GemEquity R FR0011268705	Actions émergents	-8,09%	1,09%	6
AMUNDI FUNDS - GLOBAL CORPORATE BOND A EUR LU0557863056	Obligations	NC	NC	4
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde	-6,59%	-6,80%	6
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie	-3,97%	-18,58%	6
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe	-1,40%	4,87%	3
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations	0,33%	4,87%	3
Choix Solidaire C FR0010177899	Actions Europe	0,74%	7,21%	4
Sextant Grand Large A FR0010286013	Actions Europe	2,55%	9,20%	4
MainFirst Germany A LU0390221256	Actions Europe	-1,58%	4,42%	6
BNP Paribas Sustainable Enhanced Bond 12M - EUR LU1819948784	Fonds obligataires	NC	NC	2
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros	-0,71%	2,92%	5
AXIOM LUX-OBLIGATAIRE C LU1876460731	Obligations	NC	NC	4
Avenir Croissance Patrimoine EUR Acc FR0013403722	Actions monde	0,34%	6,04%	4
ALTERNA PLUS FR0010466128	Divers Europe	0,32%	5,66%	3
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe	NC	NC	6
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe	-0,39%	6,56%	4
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde	-0,95%	5,71%	4
Ecofi Patrimoine P FR0011316710	Fonds diversifiés	-1,12%	1,97%	4
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe	4,81%	9,64%	6
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe	-1,63%	3,88%	6
BNP Paribas Japan Multi-Factor Equity LU1956138777	Actions Asie	NC	NC	6
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés	-3,03%	0,71%	6
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe	NC	NC	4
Sycomore Ne t Generation - RC LU1961857551	Divers monde	NC	NC	3
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde	-0,68%	3,09%	4
Cardif Countries Convictions FR0013058021	Actions émergents	NC	NC	NC
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents	1,80%	7,67%	5
BNP Paribas Génération 2021-25 FR0010716217	Actions monde	NC	NC	NC
Echiquier Alpha Major SRI A FR0013406691	Mixtes euros	NC	NC	4
BNP Paribas Turkey Equity LU0265293521	Actions	6,33%	9,64%	7
AXA IM FIIS US Short Duration High Yield IC EUR LU0194346564	Obligations	NC	NC	NC
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe	NC	NC	3
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe	-11,39%	-4,30%	6
FF Fidelity Target 2025 Euro A Acc EUR LU0251131792	Fonds à horizon	-1,51%	3,32%	4
Agir avec la Fondation Abbé Pierre FR0010626184	Actions Europe	NC	NC	2
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe	-0,90%	3,47%	4
VEGA EURO RENDEMENT FR0012219848	Allocation Europe	NC	NC	NC
Proclero C FR0011136563	Fonds diversifiés	-0,33%	6,97%	4
Tocqueville Gold P FR0010649772	Actions thématiques	-10,85%	-10,78%	7
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe	NC	NC	NC
Wise3 FR0013281193	Fonds diversifiés	-0,09%	5,03%	4
HSBC SMALL CAP FRANCE A FR0010058628	Actions France	NC	NC	6
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe	1,09%	6,68%	4
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde	-1,44%	4,91%	3
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations	NC	NC	4
Amundi Patrimoine FR0011199371	Fonds diversifiés	NC	NC	5
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe	NC	NC	2
Ecofi Patrimoine Tenor FR0013407327	Fonds diversifiés	NC	NC	NC
BGF Fixed Income Global Opportunities A2 EUR Hedged LU0278453476	Obligations monde	NC	NC	NC
Aviva Flex FR0013364924	Fonds diversifiés	NC	NC	NC
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe	NC	NC	6
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations	-3,27%	-1,73%	4
AIM Reactif FR0011374081	Allocation Europe	NC	NC	NC
Montségur Dividendes C FR0010263574	Actions Europe	NC	NC	6
Dynasty Global Convertibles part A LU1280365393	Obligations convertibles	NC	NC	NC
Trusteam Optimum A FR0007072160	Actions Europe	-0,41%	5,58%	3
Sanso Objectif Durable 2024 A FR0010813329	Obligations	0,22%	3,68%	4
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe	0,61%	8,16%	3
Mandarine Valeur R FR0010554303	Actions Europe	6,02%	8,63%	6
G Funds - Future for Generations N FR0010289660	Allocation monde	-0,37%	9,71%	NC
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe	3,49%	8,47%	5
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe	1,34%	11,55%	4
Sunny Euro Stratégic R FR0010996629	Actions Europe	-1,18%	2,67%	4
Confiance Solidaire C FR0010515601	Obligations Europe	NC	NC	2
Aviva Investors Alpha Yield C FR0013305208	Obligations	NC	NC	4
Clartan Evolution C LU1100077103	Mixtes euros	NC	NC	5
Pictet-Digital P EUR LU0340554913	Actions thématiques	NC	NC	6
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe	0,96%	6,20%	4
LFIS Vision UCITS Premia R EUR LU1012219207	Fonds alternatifs	2,25%	3,82%	4
BNP Paribas Génération 2031-35 FR0013057130	Fonds diversifiés	NC	NC	NC
Clartan Patrimoine C LU1100077442	Actions Europe	0,70%	5,02%	3
Groupama Axiom Legacy N FR0013259181	Obligations	-1,50%	3,24%	4
Aviva Flexible Emergents A FR0011035864	Fonds diversifiés	NC	NC	NC
Tocqueville Dividende ISR C FR0010546929	Actions Europe	4,48%	8,69%	6
BNP Paribas Perspectives Court Terme P FR0010146837	Actions Europe	NC	NC	3
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations	0,96%	13,77%	5
EdR Fund Euro High Yield R LU1160363989	Obligations Europe	NC	NC	NC
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés	-0,29%	6,34%	4
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde	0,83%	6,05%	4
Echiquier Patrimoine A FR0010434019	Actions Europe	-0,05%	4,87%	4
Allianz Euro High Yield RC FR0010032326	Obligations Europe	NC	NC	4
HMG Rendement D FR0007495049	Actions Europe	3,56%	0,82%	5
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations	NC	NC	4
AXA WF US High Yield Bonds E(H) EUR LU0276013249	Obligations	-1,50%	6,22%	4
AXA WF Global Flexible property E(H) EUR LU1157401644	Fonds immobiliers	NC	NC	NC
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés	-0,77%	8,53%	4
RENAULT FR0000131906	Actions	3,29%	4,50%	7
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents	NC	NC	6
BGF WORLD GOLD FUND HEDGED A2 LU0326422689	Actions or et métaux précieux	NC	NC	7
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe	-0,46%	5,72%	3
Federal Ethi-Patrimoine P FR0013215969	Actions Europe	NC	NC	3
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde	NC	NC	4
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe	-1,30%	10,67%	6
Arc Flexibond C FR0011513522	Obligations	-0,80%	5,13%	3
DORVAL MANAGEURS EUROPE C FR0011038785	Actions Europe	4,67%	11,00%	6
Lazard Actions Emergentes R FR0010380675	Actions émergents	5,21%	13,94%	6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations	NC	NC	4
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe	-1,84%	3,59%	4
DELTA FLEXIBLE FR0010923805	Allocation Europe	NC	NC	NC
Amundi Fds Euro Inflation Bd A EUR C LU0201576401	Obligations Europe	NC	NC	4
Candriam SRI Defensive Asset Allocation LU1644442102	Fonds diversifiés	NC	NC	NC
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe	NC	NC	4
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents	NC	NC	6
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents	NC	NC	4
Clartan Europe C LU1100076808	Actions Europe	4,10%	8,89%	6
Essentiel Convictions FR0013300647	Actions monde	NC	NC	4
Clartan Valeurs C LU1100076550	Actions Europe	6,89%	17,27%	6
Invest Latitude Patrimoine A FR0011032754	Actions monde	-2,80%	1,82%	3
CamGestion Convertibles Europe FR0000285629	Fonds obligataires	NC	NC	4
BGF Japan Small & Midcap Opportunities Fund part F (capi) LU0006061252	Actions Asie	NC	NC	NC
BNP Paribas Europe Small Cap Cl USD C LU0282885655	Actions Europe	NC	NC	NC
BNP Paribas Europe Small Cap LU0212178916	Actions	NC	NC	6
AXA WF Global Infation Bonds (E) LU0266010296	Obligations	-5,91%	-1,38%	6
AXA IM FIIS US Corporate Bonds LU0546066993	Fonds obligataires	NC	NC	3
Amplegest Pricing Power AC FR0010375600	Actions Europe	-0,47%	11,08%	6
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe	-1,18%	5,97%	3
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde	-1,38%	5,87%	4
GF Fidelite P FR0010113894	Actions monde	NC	NC	4
BNP Paribas Midcap France ISR Classic C FR0010616177	Actions France	NC	NC	6
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France	NC	NC	NC
AXA WF Act Framlington Social Progress A(H) EUR LU1737505872	Actions thématiques	NC	NC	NC
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe	-1,33%	7,14%	4
LFP Opportunity Patrimoine flexible C LU1792143858	Fonds diversifiés	-2,04%	3,68%	4
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged LU1514167722	Obligations	NC	NC	4
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe	-4,81%	5,02%	4
Kirao Multicaps AC FR0012020741	Actions France	-3,67%	0,14%	6
AF Euro Strategic Bond A EUR (C) LU1882475988	Obligations Europe	NC	NC	NC
R Euro Credit F FR0010807107	Obligations Europe	NC	NC	3
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe	NC	NC	3
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde	-3,52%	1,17%	4
BNP Paribas Sustainable Multi-Asset Stability LU1956159773	Fonds diversifiés	NC	NC	4
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations	NC	NC	3
ENGIE FR0010208488	Actions	10,16%	34,23%	7
BNP Paribas Génération 2026-30 FR0010997858	Fonds diversifiés	NC	NC	NC
AXAWF Global Optimal Income E Cap EUR LU0465917390	Fonds diversifiés	-3,43%	2,32%	5
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe	NC	NC	4
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations	-4,03%	3,66%	3
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie	NC	NC	6
Amplegest Midcaps AC FR0010532101	Actions France	-2,75%	4,27%	6
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations	NC	NC	4
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations	NC	NC	4
OTEA 1 R FR0010706747	Actions monde	-0,41%	9,18%	5
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France	NC	NC	6
R-co 4Change Moderate Allocation F EUR FR0011276617	Fonds diversifiés	-1,82%	3,79%	4
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie	-21,20%	-28,37%	6
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe	NC	NC	6
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe	NC	NC	6
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents	NC	NC	NC
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe	NC	NC	3
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe	-3,17%	4,64%	4
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations	-1,11%	8,94%	4
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS LU1190462116	Divers monde	NC	NC	4
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe	NC	NC	3
Sycomore Social Impact R FR0010117093	Actions Europe	NC	NC	5
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations	NC	NC	4
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés	NC	NC	4
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents	14,78%	34,78%	7
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques	NC	NC	7
CPR Invest - Education - A EUR é Acc LU1861294319	Actions thématiques	NC	NC	6
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe	-3,96%	3,38%	4
BNP Paribas Social Business France FR0011870997	Fonds diversifiés	NC	NC	4
ODDO BHF HAUT RENDEMENT 2025 CR-EUR LU0089291651	Obligations Europe	NC	NC	4
BNP Paribas Green Business FR0013301447	Mixtes euros	NC	NC	4
EdRF Europe Synergy A EUR LU1102959951	Actions Europe	1,45%	7,81%	6
BNP Paribas Perspectives 2037-2039 FR0013391448	Fonds diversifiés	NC	NC	NC
La Française Multistratég Obligations R FR0010657601	Obligations Europe	-3,51%	2,58%	3
Tailor Crédit Rendement Cible C FR0010952432	Obligations	-3,58%	9,86%	3
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe	NC	NC	6
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers	-2,73%	7,48%	5
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C) LU0232931963	Actions émergents	-12,77%	-14,74%	6
CM-AM Green Bonds part RC FR0013246543	Obligations monde	NC	NC	NC
BNP Paribas Perspectives 2034-36 FR0013049426	Fonds diversifiés	NC	NC	NC
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe	-5,30%	4,20%	3
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe	-6,01%	3,54%	3
AXA Euro 7-10 FR0000172124	Obligations Europe	NC	NC	3
BNP Paribas Local Emerging Bond LU0823386163	Fonds obligataires	-0,73%	7,71%	5
BNP Paribas Obli état P FR0010130765	Fonds obligataires	NC	NC	3
DPAM INVEST B BONDS EUR A BE0943877671	Emprunts d'Etat Europe	NC	NC	3
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations	NC	NC	4
AXA WF Emerging Markets Debt Short Duration Bonds LU0800573007	Obligations émergents	NC	NC	NC
BNP Paribas Perspectives 2028-2030 FR0010839274	Fonds diversifiés	NC	NC	NC
EdR Fund Emerging Sovereign LU1897613763	Obligations émergents	NC	NC	NC
BNP Paribas Perspectives 2031-33 FR0011351717	Fonds diversifiés	NC	NC	NC
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe	NC	NC	6
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents	NC	NC	4
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations	NC	NC	3
BlackRock Latin American Fund A2 LU0171289498	Actions émergents	NC	NC	7
CM-AM Pierre RC FR0010444992	Actions thématiques	-5,92%	7,83%	6
BNP Paribas Emerging Equity LU0823413587	Actions	NC	NC	6
ORANGE FR0000133308	Actions	4,95%	15,21%	7
Magellan C FR0000292278	Actions émergents	-10,90%	-0,63%	6
AXA Aedificandi A FR0000170193	Fonds immobiliers	NC	NC	NC
AXA Aedificandi AC FR0000172041	Actions thématiques	-5,17%	5,60%	6
BOUYGUES FR0000120503	Actions	2,33%	25,49%	7
Comgest Growth Emerging Markets IE00B65D2871	Actions émergents	NC	NC	NC
AXA World Fund Euro 10 LT A LU0251661087	Obligations Europe	NC	NC	NC
Claresco Foncier Valor P LU1379104976	Actions thématiques	-4,26%	4,76%	6
BNP Paribas Immobilier ISR Classic C FR0010156216	Actions thématiques	-2,96%	6,34%	6
Amundi Actions Foncier - P FR0010716332	Actions thématiques	NC	NC	6
Aviva Valeurs Immobilières FR0000095465	Actions thématiques	NC	NC	NC
Elan France Bear FR0000400434	Actions monde	-11,62%	-9,13%	6
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents	-3,91%	15,22%	5
R-co Thematic Real Estate F FR0011885797	Actions thématiques	-1,82%	11,04%	6
ACCOR FR0000120404	Actions	7,54%	41,71%	7
Immobilier 21 AC FR0010541821	Fonds immobiliers	-4,50%	10,49%	5
ATOS FR0000051732	Actions	-51,88%	-43,70%	7
BE0003604155		NC	NC
NL0015001FS8		NC	NC
BE0974400328		NC	NC
3M CO US88579Y1010	Actions	NC	-14,27%	NC
A2A SPA IT0001233417	Actions	NC	NC	NC
AAA Actions Agro Alimentaire FR0010062695	Actions Europe	NC	NC	NC
ABB LTD-REG CH0012221716	Actions	NC	NC	NC
ABBOTT LABORATORIES US0028241000	Actions	NC	NC	NC
ABBVIE INC US00287Y1091	Actions	NC	NC	NC
ABN AMRO BANK NV-CVA NL0011540547	Actions	NC	NC	NC
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION LU1890809996	Actions monde	3,21%	7,93%	4
ABRDN PLC GB00BF8Q6K64	Actions	NC	NC	NC
ACCENTURE PLC-CL A IE00B4BNMY34	Actions	NC	NC	NC
ACCIONA SA ES0125220311	Actions	NC	NC	NC
ACERINOX SA ES0132105018	Actions	NC	NC	NC
ACS ACTIVIDADES CONS Y SERV ES0167050915	Actions	NC	NC	NC
Acti Equilibre Part C FR0014007LX8		NC	NC	NC
ACTIVISION BLIZZARD INC US00507V1098	Actions	NC	19,50%	NC
ADIDAS DE000A1EWWW0	Actions	NC	24,74%	7
ADMIRAL GROUP PLC GB00B02J6398	Actions	NC	NC	NC
ADOBE INC US00724F1012	Actions	NC	66,87%	NC
ADP FR0010340141	Actions	NC	-10,28%	NC
ADVANCE AUTO PARTS INC US00751Y1064	Actions	NC	NC	NC
ADVANCED MICRO DEVICES US0079031078	Actions	NC	115,82%	NC
ADYEN NL0012969182	Actions	NC	-12,02%	NC
AEGON NV NL0000303709	Actions	NC	NC	NC
AENA SME SA ES0105046009	Actions	NC	NC	NC
AES CORP US00130H1059	Actions	NC	NC	NC
AFLAC INC US0010551028	Actions	NC	NC	NC
AGEAS BE0974264930	Actions	NC	NC	NC
AGILENT TECHNOLOGIES INC US00846U1016	Actions	NC	NC	NC
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions	NC	2,21%	7
AIR FRANCE-KLM FR0000031122	Actions	NC	NC	7
AIR LIQUIDE FR0000120073	Actions	NC	26,32%	7
AIR PRODUCTS & CHEMICALS INC US0091581068	Actions	NC	NC	NC
AIRBNB INC-CLASS A US0090661010	Actions	NC	53,66%	NC
AIRBUS NL0000235190	Actions	NC	23,00%	7
AIRTEL AFRICA PLC GB00BKDRYJ47	Actions	NC	NC	NC
AKAMAI TECHNOLOGIES INC US00971T1016	Actions	NC	NC	NC
AKER BP ASA NO0010345853	Actions	NC	NC	NC
AKZO NOBEL N.V. NL0013267909	Actions	NC	NC	NC
ALASKA AIR GROUP INC US0116591092	Actions	NC	NC	NC
ALBEMARLE CORP US0126531013	Actions	NC	NC	NC
ALCON INC CH0432492467	Actions	NC	NC	NC
ALD SA FR0013258662	Actions	NC	-35,53%	NC
ALEXANDRIA REAL ESTATE EQUIT US0152711091	Actions	NC	NC	NC
ALFA LAVAL AB SE0000695876	Actions	NC	NC	NC
ALIGN TECHNOLOGY INC US0162551016	Actions	NC	16,88%	NC
ALLEGION PLC IE00BFRT3W74	Actions	NC	NC	NC
Allianz ClimateTransition EUR LU1865149808	Actions	NC	NC	6
Allianz Global Intelligent Cities - AT (H2-EUR) LU2362992013	Fonds diversifiés	NC	NC	NC
ALLIANZ SE NA O.N. DE0008404005	Actions	NC	22,11%	NC
ALLSTATE CORP US0200021014	Actions	NC	NC	NC
Alpha Convictions C FR0014005CZ6	Fonds diversifiés	NC	5,80%	5
ALPHABET INC. US02079K1079	Actions	NC	53,70%	NC
ALPHABET INC. US02079K3059	Actions	NC	52,85%	NC
ALSTOM FR0010220475	Actions	NC	-54,19%	7
Altair 2.0 A Acc FR0014004VV8	Actions monde	NC	3,22%	5
ALTAREA FR0000033219	Actions	NC	-26,85%	NC
ALTEN SA FR0000071946	Actions	NC	6,55%	NC
Amadeus IT Group SA ES0109067019	Actions	NC	NC	nc
AMAZON.COM, INC. US0231351067	Actions	NC	69,62%	NC
AMCOR PLC JE00BJ1F3079	Actions	NC	NC	NC
AMEREN CORPORATION US0236081024	Actions	NC	NC	NC
AMERICAN AIRLINES GROUP INC US02376R1023	Actions	NC	NC	NC
AMERICAN EXPRESS CO US0258161092	Actions	NC	25,33%	NC
AMERICAN INTERNATIONAL GROUP US0268747849	Actions	NC	NC	NC
AMERICAN TOWER CORP US03027X1000	Actions	NC	NC	NC
AMERICAN WATER WORKS CO INC US0304201033	Actions	NC	NC	NC
AMERIPRISE FINANCIAL INC US03076C1062	Actions	NC	NC	NC
AMERISOURCEBERGEN CORP US03073E1055	Actions	NC	NC	NC
AMETEK INC US0311001004	Actions	NC	NC	NC
AMGEN INC US0311621009	Actions	NC	10,22%	NC
Amilton Global Property C FR0013528478	Actions thématiques	4,37%	6,35%	6
AMPHENOL CORP-CL A US0320951017	Actions	NC	NC	NC
AMPLIFON SPA IT0004056880	Actions	NC	NC	NC
Amundi Actions Internationales FR0007070594	Actions monde	NC	NC	NC
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged LU1681041031	ETF	NC	NC	3
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - P FR0013411741	Obligations	NC	NC	3
AMUNDI SA FR0004125920	Actions	NC	17,11%	NC
ANALOG DEVICES INC US0326541051	Actions	NC	13,40%	NC
ANGLO AMERICAN PLC GB00B1XZS820	Actions	NC	NC	NC
ANHEUSER-BUSCH INBEV BE0974293251	Actions	NC	4,34%	7
ANSYS INC US03662Q1058	Actions	NC	44,18%	NC
ANTHEM INC US0367521038	Actions	NC	NC	NC
AON PLC-CLASS A IE00BLP1HW54	Actions	NC	NC	NC
AP MOLLER-MAERSK A/S-B DK0010244508	Actions	NC	NC	NC
APERAM LU0569974404	Actions	NC	0,98%	NC
APPLE INC. US0378331005	Actions	NC	40,67%	NC
APPLIED MATERIALS INC US0382221051	Actions	NC	47,71%	NC
APTIV PLC JE00B783TY65	Actions	NC	NC	NC
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions	NC	-2,14%	7
ARCHER-DANIELS-MIDLAND CO US0394831020	Actions	NC	NC	NC
ARGENX SE NL0010832176	Actions	NC	NC	NC
ARISTA NETWORKS INC US0404131064	Actions	NC	NC	NC
ARKEMA FR0010313833	Actions	NC	17,49%	7
Arome Patrimoine C FR0014006HC2	Actions monde	NC	8,74%	4
ARTHUR J GALLAGHER & CO US3635761097	Actions	NC	NC	NC
ASHTEAD GROUP PLC GB0000536739	Actions	NC	NC	NC
ASM INTERNATIONAL NV NL0000334118	Actions	NC	NC	NC
ASML HOLDING NL0010273215	Actions	NC	20,51%	7
ASML HOLDING NV-NY REG SHS USN070592100	Actions	NC	20,77%	NC
ASR NEDERLAND NV NL0011872643	Actions	NC	NC	NC
ASSA ABLOY AB-B SE0007100581	Actions	NC	NC	NC
ASSICURAZIONI GENERALI IT0000062072	Actions	NC	NC	NC
ASSOCIATED BRITISH FOODS PLC GB0006731235	Actions	NC	NC	NC
ASSURANT INC US04621X1081	Actions	NC	NC	NC
ASTELLAS PHARMA INC JP3942400007	Actions	NC	NC	NC
ASTRAZENECA PLC GB0009895292	Actions	NC	NC	NC
AT&T INC US00206R1023	Actions	NC	NC	NC
Athena Global Dynamic Bond Opportunities FR0013166493	Obligations	NC	NC	NC
Atlas Evimeria C EUR FR0013511425	Actions monde	2,31%	6,70%	4
ATMOS ENERGY CORP US0495601058	Actions	NC	NC	NC
AUTO TRADER GROUP PLC GB00BVYVFW23	Actions	NC	NC	NC
AUTODESK INC US0527691069	Actions	NC	22,37%	NC
AUTOMATIC DATA PROCESSING US0530151036	Actions	NC	-2,27%	NC
AUTOZONE INC US0533321024	Actions	NC	NC	NC
AVALONBAY COMMUNITIES INC US0534841012	Actions	NC	NC	NC
AVERY DENNISON CORP US0536111091	Actions	NC	NC	NC
AXA FR0000120628	Actions	NC	18,57%	NC
AXA PEA Régularité C FR0000447039	Fonds monétaires	NC	NC	1
B&M EUROPEAN VALUE RETAIL SA LU1072616219	Actions	NC	NC	NC
BACHEM HOLDING AG-REG B CH1176493729	Actions	NC	NC	NC
BAE SYSTEMS PLC GB0002634946	Actions	NC	NC	NC
BAKER HUGHES CO US05722G1004	Actions	NC	NC	NC
BALL CORP US0584981064	Actions	NC	NC	NC
BALOISE HOLDING AG - REG CH0012410517	Actions	NC	NC	NC
BANCO BPM SPA IT0005218380	Actions	NC	NC	NC
BANCO DE SABADELL SA ES0113860A34	Actions	NC	NC	NC
BANK OF AMERICA CORP US0605051046	Actions	NC	NC	NC
BANK OF IRELAND GROUP PLC IE00BD1RP616	Actions	NC	NC	NC
BANK OF NEW YORK MELLON CORP US0640581007	Actions	NC	NC	NC
BANK PEKAO SA PLPEKAO00016	Actions	NC	NC	NC
BANKINTER SA ES0113679I37	Actions	NC	NC	NC
BARCLAYS PLC GB0031348658	Actions	NC	NC	NC
BARRATT DEVELOPMENTS PLC GB0000811801	Actions	NC	NC	NC
BARRY CALLEBAUT AG-REG CH0009002962	Actions	NC	NC	NC
BASF DE000BASF111	Actions	NC	-3,31%	7
BATH & BODY WORKS INC US0708301041	Actions	NC	NC	NC
BAXTER INTERNATIONAL INC US0718131099	Actions	NC	NC	NC
BAYER DE000BAY0017	Actions	NC	-23,26%	7
BAYERISCHE MOTOREN WERKE-PRF DE0005190037	Actions	NC	NC	NC
BBM V Flex RPC FR0011522358	Actions Europe	NC	NC	NC
BBVA ES0113211835	Actions	NC	48,31%	7
BCO SANTANDER ES0113900J37	Actions	NC	37,05%	7
BDLCM Funds BDL Transition C Acc LU1988108350	Actions Europe	5,70%	13,35%	6
BECTON DICKINSON AND CO US0758871091	Actions	NC	NC	NC
BEIERSDORF AG DE0005200000	Actions	NC	24,67%	NC
BEIJER REF AB SE0015949748	Actions	NC	NC	NC
Belharra Euro R FR0013220621	Actions Europe	NC	7,75%	7
BERKELEY GROUP HOLDINGS/THE GB00BLJNXL82	Actions	NC	NC	NC
BERKSHIRE HATHAWAY INC-CL B US0846707026	Actions	NC	NC	NC
BEST BUY CO INC US0865161014	Actions	NC	NC	NC
BIO-RAD LABORATORIES-A US0905722072	Actions	NC	NC	NC
BIO-TECHNE CORP US09073M1045	Actions	NC	NC	NC
BIOGEN INC US09062X1037	Actions	NC	-7,83%	NC
BIOMERIEUX FR0013280286	Actions	NC	2,52%	NC
BLACKROCK INC US09247X1019	Actions	NC	NC	NC
Blackstone European Property Income Fund (Blackstone Bepimmo) FR0014004AW0	Private Equity	NC	NC	NC
BMW DE0005190003	Actions	NC	22,65%	7
BNP PARIBAS FR0000131104	Actions	NC	14,80%	7
BNP Paribas Ecosystem Restoration LU2308191738	Actions	NC	NC	6
BNP Paribas Euro Climate Aligned Class C FR0010302398	Actions Europe	7,43%	13,50%	6
BNP Paribas Floréal 30 FR0010076638	Fonds profilés	NC	NC	NC
BNP Paribas Génération 2036-40 FR0013508793	Fonds diversifiés	NC	NC	NC
BNP Paribas Global Inflation Linked Bond LU0249332619	Fonds obligataires	NC	NC	4
BNP Paribas Islamic Fund Hilal Income Classic Eur LU2374587298	Obligations monde	NC	NC	NC
BNP Paribas Mois ISR Part I FR0007009808	Fonds monétaires	NC	NC	1
BNP Paribas Obli Responsable FR0010076893	Fonds obligataires	NC	NC	2
BNP Paribas Perspectives 2025-2027 P FR0010390807	Fonds diversifiés	NC	NC	NC
BNP Paribas Perspectives Modéré 2025-2027 FR0013510609	Fonds à horizon	NC	NC	NC
BNP Paribas Perspectives Modéré 2028-2030 FR0013510328	Fonds à horizon	NC	NC	NC
BNP Paribas Perspectives Modéré 2031-2033 FR0013510633	Fonds à horizon	NC	NC	NC
BNP Paribas Perspectives Modéré 2034-2036 FR0013510831	Fonds à horizon	NC	NC	NC
BNP Paribas Perspectives Modéré Long Terme C Attente FR0013510872	Allocation Europe	NC	NC	NC
BNP Paribas Smallcap Euroland ISR C C FR0010128587	Actions Europe	NC	NC	6
BNP Paribas US Mid Cap LU0154245756	Actions	NC	NC	6
BNP Paribas US Short Duration Bond LU0012182399	Fonds obligataires	NC	NC	2
BNPP Energy Transition Classic EUR Acc LU0823414635	Actions thématiques	NC	-30,93%	7
BNPP Env AR Them Eq (EARTH) Clc USD Acc LU2066067385	Fonds diversifiés	NC	NC	5
BNPP High Europe Hgh Convct Bd CI Eur Cap LU2155806362	Fonds obligataires	NC	NC	4
BNPP PERSPECTIVES LONG TERME P FR0010147512	Allocation Europe	NC	NC	NC
BOEING CO/THE US0970231058	Actions	NC	17,91%	NC
BOLLORE SE FR0000039299	Actions	NC	9,36%	NC
BOOKING HOLDINGS INC US09857L1089	Actions	NC	54,24%	NC
BORGWARNER INC US0997241064	Actions	NC	NC	NC
BOSTON PROPERTIES INC US1011211018	Actions	NC	NC	NC
BOSTON SCIENTIFIC CORP US1011371077	Actions	NC	NC	NC
BP PLC GB0007980591	Actions	NC	NC	NC
Breizh Global Invest FR0014008GM9	Actions monde	NC	NC	4
BRENNTAG SE DE000A1DAHH0	Actions	NC	NC	NC
BRISTOL-MYERS SQUIBB CO US1101221083	Actions	NC	NC	NC
BROADCOM INC. US11135F1012	Actions	NC	83,51%	NC
BROADRIDGE FINANCIAL SOLUTIO US11133T1034	Actions	NC	NC	NC
BROWN & BROWN INC US1152361010	Actions	NC	NC	NC
BROWN-FORMAN CORP-CLASS B US1156372096	Actions	NC	NC	NC
BT GROUP PLC GB0030913577	Actions	NC	NC	NC
BUNZL PLC GB00B0744B38	Actions	NC	NC	NC
BURBERRY GROUP PLC GB0031743007	Actions	NC	NC	NC
BUREAU VERITAS FR0006174348	Actions	NC	-5,04%	7
C.H. ROBINSON WORLDWIDE INC US12541W2098	Actions	NC	NC	NC
CADENCE DESIGN SYS INC US1273871087	Actions	NC	56,44%	NC
CAESARS ENTERTAINMENT INC US12769G1004	Actions	NC	NC	NC
CAIXABANK SA ES0140609019	Actions	NC	NC	NC
CAMDEN PROPERTY TRUST US1331311027	Actions	NC	NC	NC
CAMPBELL SOUP CO US1344291091	Actions	NC	NC	NC
Candriam SRI Equity Climate Action LU1932634022	Actions	NC	NC	NC
Candriam Sustainable Equity US C USD Acc LU2227857070	Actions Amérique	NC	NC	NC
Canopée Equilibre Part C FR0014009CE3	Fonds diversifiés	NC	7,11%	NC
CAPITAL ONE FINANCIAL CORP US14040H1059	Actions	NC	NC	NC
CARDINAL HEALTH INC US14149Y1082	Actions	NC	NC	NC
CARL ZEISS MEDITEC AG - BR DE0005313704	Actions	NC	NC	NC
CARLSBERG AS-B DK0010181759	Actions	NC	NC	NC
CARMAX INC US1431301027	Actions	NC	NC	NC
Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres	NC	12,10%	3
Carmignac Pf China New Economy A EUR Acc LU2295992320	Actions Asie	NC	-30,75%	6
Carmignac Pf Green Gold A EUR Acc LU0164455502	Actions thématiques	-1,59%	-0,07%	6
CARNIVAL CORP PA1436583006	Actions	NC	NC	NC
CARRIER GLOBAL CORP US14448C1045	Actions	NC	NC	NC
CASINO GUICHARD FR0000125585	Actions	NC	-94,31%	7
CATALENT INC US1488061029	Actions	NC	NC	NC
CATERPILLAR INC US1491231015	Actions	NC	16,72%	NC
CBOE GLOBAL MARKETS INC US12503M1080	Actions	NC	NC	NC
CBRE GROUP INC - A US12504L1098	Actions	NC	NC	NC
CDW CORP/DE US12514G1085	Actions	NC	-13,21%	NC
CELANESE CORP US1508701034	Actions	NC	NC	NC
CELLNEX TELECOM SA ES0105066007	Actions	NC	NC	NC
CENTENE CORP US15135B1017	Actions	NC	NC	NC
CENTERPOINT ENERGY INC US15189T1079	Actions	NC	NC	NC
CENTRICA PLC GB00B033F229	Actions	NC	NC	NC
CERIDIAN HCM HOLDING INC US15677J1088	Actions	NC	NC	NC
CF INDUSTRIES HOLDINGS INC US1252691001	Actions	NC	NC	NC
CGG SA FR0013181864	Actions	NC	-8,41%	NC
CHARLES RIVER LABORATORIES US1598641074	Actions	NC	NC	NC
CHARTER COMMUNICATIONS INC-A US16119P1084	Actions	NC	-0,86%	NC
CHEVRON US1667641005	Actions	NC	-16,69%	NC
CHIPOTLE MEXICAN GRILL INC US1696561059	Actions	NC	NC	NC
CHR HANSEN HOLDING A/S DK0060227585	Actions	NC	NC	NC
CHRISTIAN DIOR SE FR0000130403	Actions	NC	NC	NC
CHUBB LTD CH0044328745	Actions	NC	NC	NC
CHURCH & DWIGHT CO INC US1713401024	Actions	NC	NC	NC
CIE FINANCIERE RICHEMO-A REG CH0210483332	Actions	NC	NC	NC
CIGNA CORP US1255231003	Actions	NC	NC	NC
CINCINNATI FINANCIAL CORP US1720621010	Actions	NC	NC	NC
CINTAS CORP US1729081059	Actions	NC	29,25%	NC
CISCO SYSTEMS INC US17275R1023	Actions	NC	3,72%	NC
CITIGROUP INC US1729674242	Actions	NC	NC	NC
CITIZENS FINANCIAL GROUP US1746101054	Actions	NC	NC	NC
CLARIANE FR0010386334	Actions	NC	-74,02%	NC
Clartan Ethos ESG Europe Small & Mid Cap LU2225829204	Actions Europe	NC	NC	NC
CLOROX COMPANY US1890541097	Actions	NC	NC	NC
Club Solutions Patrimoine Opportunite A FR0013481439	Actions monde	NC	NC	4
CME GROUP INC US12572Q1058	Actions	NC	NC	NC
CNH INDUSTRIAL NV NL0010545661	Actions	NC	NC	NC
COCA-COLA US1912161007	Actions	NC	-6,88%	NC
COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	Actions	NC	NC	NC
COCA-COLA HBC AG-DI CH0198251305	Actions	NC	NC	NC
COFACE SA FR0010667147	Actions	NC	3,64%	NC
COGNIZANT TECH SOLUTIONS-A US1924461023	Actions	NC	22,82%	NC
COLGATE-PALMOLIVE CO US1941621039	Actions	NC	NC	NC
COLOPLAST-B DK0060448595	Actions	NC	NC	NC
Comcast-A US20030N1019	Actions	NC	12,98%	7
COMERICA INC US2003401070	Actions	NC	NC	NC
Comgest Growth Europe Smaller Cies IE00BMBWVR22	Actions Europe	NC	NC	NC
COMMERZBANK AG DE000CBK1001	Actions	NC	27,05%	NC
COMPASS GROUP PLC GB00BD6K4575	Actions	NC	NC	NC
CONAGRA BRANDS INC US2058871029	Actions	NC	NC	NC
CONOCOPHILLIPS US20825C1045	Actions	NC	NC	NC
CONSOLIDATED EDISON INC US2091151041	Actions	NC	NC	NC
CONSTELLATION BRANDS INC-A US21036P1084	Actions	NC	NC	NC
CONSTELLATION ENERGY US21037T1097	Actions	NC	36,92%	NC
CONTINENTAL AG DE0005439004	Actions	NC	20,96%	NC
CONVATEC GROUP PLC GB00BD3VFW73	Actions	NC	NC	NC
COOPER COS INC/THE US2166484020	Actions	NC	NC	NC
COPART INC US2172041061	Actions	NC	-25,37%	NC
Copernic RC FR0014000JS7	Actions monde	NC	NC	6
CORNING INC US2193501051	Actions	NC	NC	NC
COSTCO WHOLESALE CORP US22160K1051	Actions	NC	41,45%	NC
COVESTRO AG DE0006062144	Actions	NC	NC	NC
COVIVIO FR0000064578	Actions	NC	-4,48%	NC
CPR Ambition France part P FR0013532710	Actions France	NC	NC	NC
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
CREDIT AGRICOLE FR0000045072	Actions	NC	39,88%	7
CRH IE0001827041	Actions	NC	52,55%	7
CRODA INTERNATIONAL PLC GB00BJFFLV09	Actions	NC	NC	NC
CROWDSTRIKE HOLDINGS INC - A US22788C1053	Actions	NC	153,14%	NC
CROWN CASTLE INTL CORP US22822V1017	Actions	NC	NC	NC
CSX CORP US1264081035	Actions	NC	8,72%	NC
CTS EVENTIM AG & CO KGAA DE0005470306	Actions	NC	NC	NC
CUMMINS INC US2310211063	Actions	NC	NC	NC
CVS HEALTH CORP US1266501006	Actions	NC	NC	NC
D'IETEREN GROUP BE0974259880	Actions	NC	NC	NC
DAIICHI SANKYO CO LTD JP3475350009	Actions	NC	NC	NC
DAIKIN INDUSTRIES LTD JP3481800005	Actions	NC	NC	NC
DAIMLER DE0007100000	Actions	NC	2,74%	7
DAIMLER TRUCK HOLDING AG DE000DTR0CK8	Actions	NC	NC	NC
DANAHER CORP US2358511028	Actions	NC	NC	NC
DANONE FR0000120644	Actions	NC	23,73%	7
DANSKE BANK A/S DK0010274414	Actions	NC	NC	NC
DASSAULT AVIATION SA FR0014004L86	Actions	NC	24,69%	NC
DASSAULT SYS SE INH.EO0 1 FR0014003TT8	Actions	NC	20,36%	7
DATADOG INC - CLASS A US23804L1035	Actions	NC	77,31%	NC
DAVIDE CAMPARI-MILANO NV NL0015435975	Actions	NC	NC	NC
DAVITA INC US23918K1088	Actions	NC	NC	NC
DCC PLC IE0002424939	Actions	NC	NC	NC
DEERE & CO US2441991054	Actions	NC	NC	NC
DELIVERY HERO SE DE000A2E4K43	Actions	NC	NC	NC
DELTA AIR LINES INC US2473617023	Actions	NC	NC	NC
DEMANT A/S DK0060738599	Actions	NC	NC	NC
DENTSPLY SIRONA INC US24906P1093	Actions	NC	NC	NC
DERICHEBOURG FR0000053381	Actions	NC	-9,82%	NC
DEUTSCHE BANK AG-REGISTERED DE0005140008	Actions	NC	12,63%	NC
DEUTSCHE BOERSE NA O.N. DE0005810055	Actions	NC	19,66%	NC
DEUTSCHE LUFTHANSA-REG DE0008232125	Actions	NC	-6,59%	NC
DEUTSCHE POST DE0005552004	Actions	NC	25,21%	7
DEUTSCHE TELEKOM DE0005557508	Actions	NC	18,29%	7
DEVON ENERGY CORP US25179M1036	Actions	NC	NC	NC
DEXCOM INC US2944291051	Actions	NC	NC	NC
DEXCOM INC US2521311074	Actions	NC	7,75%	NC
DIAGEO PLC GB0002374006	Actions	NC	NC	NC
DIAMONDBACK ENERGY INC US25278X1090	Actions	NC	NC	NC
DIASORIN SPA IT0003492391	Actions	NC	NC	NC
DIGITAL REALTY TRUST INC US2538681030	Actions	NC	NC	NC
DINO POLSKA SA PLDINPL00011	Actions	NC	NC	NC
DISCOVER FINANCIAL SERVICES US2547091080	Actions	NC	NC	NC
DLCM Avenir R FR00140063W3	Actions monde	NC	NC	6
DNB BANK ASA NO0010161896	Actions	NC	NC	NC
DNCA Global Convertible Bonds RA H Eur LU1470441350	Obligations	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
DNCA Invest Sustainable China Eq A EUR LU2254337632	Actions Asie	-22,21%	-31,88%	6
DOLLAR GENERAL CORP US2566771059	Actions	NC	NC	NC
DOLLAR TREE INC US2567461080	Actions	NC	-7,20%	NC
DOMINION ENERGY INC US25746U1097	Actions	NC	NC	NC
DOMINO'S PIZZA INC US25754A2015	Actions	NC	NC	NC
DOVER CORP US2600031080	Actions	NC	NC	NC
DOW INC US2605571031	Actions	NC	0,57%	NC
DR HORTON INC US23331A1097	Actions	NC	NC	NC
DS SMITH PLC GB0008220112	Actions	NC	NC	NC
DSV A/S DK0060079531	Actions	NC	NC	NC
DTE ENERGY COMPANY US2333311072	Actions	NC	NC	NC
DUKE ENERGY CORP US26441C2044	Actions	NC	NC	NC
DUPONT DE NEMOURS INC US26614N1028	Actions	NC	NC	NC
DXC TECHNOLOGY CO US23355L1061	Actions	NC	NC	NC
Dynastrat C EUR FR00140039O0	Actions monde	NC	8,88%	5
E.ON SE DE000ENAG999	Actions	NC	32,94%	NC
EASTMAN CHEMICAL CO US2774321002	Actions	NC	NC	NC
EATON CORP PLC IE00B8KQN827	Actions	NC	NC	NC
EBAY INC US2786421030	Actions	NC	-3,63%	NC
Echiquier Climate & Biodivs Impct Eurp A FR0013517273	Actions thématiques	-1,92%	3,55%	6
ECOLAB INC US2788651006	Actions	NC	NC	NC
EDISON INTERNATIONAL US2810201077	Actions	NC	NC	NC
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR FR0013428927	Actions secteur envrionnement	-0,38%	-1,07%	6
EDP RENOVAVEIS SA ES0127797019	Actions	NC	NC	NC
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009	Actions	NC	NC	NC
EDR FUND HUMAN CAPITAL LU2221884310	Actions monde	NC	9,12%	6
EDR Sicav Tech Impact FR0013488244	Actions secteur technologie	NC	NC	NC
EDWARDS LIFESCIENCES CORP US28176E1082	Actions	NC	NC	NC
EIFFAGE FR0000130452	Actions	NC	6,23%	7
ELECTRONIC ARTS INC US2855121099	Actions	NC	5,58%	NC
Eleva Global Bonds Opportunit A2 EUR Acc LU2168540636	Fonds diversifiés	NC	NC	4
Eleva Sustainable Impact Europe A2EURAcc LU2210204306	Actions Europe	0,06%	2,11%	6
ELI LILLY & CO US5324571083	Actions	NC	NC	NC
ELIA GROUP SA/NV BE0003822393	Actions	NC	NC	NC
ELIOR FR0011950732	Actions	NC	-26,86%	7
ELIS FR0012435121	Actions	NC	33,41%	7
ELISA OYJ FI0009007884	Actions	NC	NC	NC
EMERSON ELECTRIC CO US2910111044	Actions	NC	NC	NC
EMS-CHEMIE HOLDING AG-REG CH0016440353	Actions	NC	NC	NC
ENAGAS SA ES0130960018	Actions	NC	NC	NC
ENDEAVOUR MINING PLC GB00BL6K5J42	Actions	NC	NC	NC
ENDESA SA ES0130670112	Actions	NC	NC	NC
ENEL IT0003128367	Actions	NC	30,70%	7
ENI IT0003132476	Actions	NC	21,92%	7
Enjeux Croissance Monde FR0010701433	Fonds diversifiés	8,40%	10,02%	5
ENPHASE ENERGY INC US29355A1079	Actions	NC	NC	NC
ENTAIN PLC IM00B5VQMV65	Actions	NC	NC	NC
ENTERGY CORP US29364G1031	Actions	NC	NC	NC
EPAM SYSTEMS INC US29414B1044	Actions	NC	NC	NC
EPIROC AB-A SE0015658109	Actions	NC	NC	NC
EQUINIX INC US29444U7000	Actions	NC	NC	NC
EQUINOR ASA NO0010096985	Actions	NC	NC	NC
EQUITY RESIDENTIAL US29476L1070	Actions	NC	NC	NC
ERAMET FR0000131757	Actions	NC	-12,39%	NC
ERICSSON LM-B SHS SE0000108656	Actions	NC	NC	NC
ERSTE GROUP BANK AG AT0000652011	Actions	NC	NC	NC
Esperluette Privilege C FR0013526464	Actions monde	NC	NC	4
ESSEX PROPERTY TRUST INC US2971781057	Actions	NC	NC	NC
ESSITY AKTIEBOLAG-B SE0009922164	Actions	NC	NC	NC
ESTEE LAUDER COMPANIES-CL A US5184391044	Actions	NC	NC	NC
Etoile Matières Premières C FR0013210887	Matières premières	NC	NC	NC
ETSY INC US29786A1060	Actions	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
EURAZEO SE FR0000121121	Actions	NC	22,36%	NC
Euro Rendement Patrimoine FR0010083535	Fonds diversifiés	NC	-3,18%	4
EUROAPI SASU FR0014008VX5	Actions	NC	-59,96%	NC
EUROFINS SCI.INH.EO 0 01 FR0014000MR3	Actions	NC	-11,63%	7
EUROTUNNEL FR0010533075	Actions	NC	11,53%	7
EUTELSAT COMMUNICATIONS FR0010221234	Actions	NC	-39,52%	7
EVEREST RE GROUP LTD BMG3223R1088	Actions	NC	NC	NC
EVERSOURCE ENERGY US30040W1080	Actions	NC	NC	NC
EVOLUTION AB SE0012673267	Actions	NC	NC	NC
EVONIK INDUSTRIES AG DE000EVNK013	Actions	NC	NC	NC
EXANE FDS1 - EXANE ZEPHYR FUND LU1336184491	Fonds alternatifs	NC	NC	NC
EXELON CORP US30161N1019	Actions	NC	-17,61%	NC
EXOR NV NL0012059018	Actions	NC	NC	NC
EXPEDIA GROUP INC US30212P3038	Actions	NC	NC	NC
EXPEDITORS INTL WASH INC US3021301094	Actions	NC	NC	NC
EXPERIAN PLC GB00B19NLV48	Actions	NC	NC	NC
EXTRA SPACE STORAGE INC US30225T1025	Actions	NC	NC	NC
EXXON MOBIL CORP US30231G1022	Actions	NC	NC	NC
F5 INC US3156161024	Actions	NC	NC	NC
FACEBOOK, INC. US30303M1027	Actions	NC	169,13%	NC
FACTSET RESEARCH SYSTEMS INC US3030751057	Actions	NC	NC	NC
FANUC CORP JP3802400006	Actions	NC	NC	NC
Fastea Patrimoine P FR0011261908	Fonds diversifiés	NC	-0,23%	4
FASTENAL CO US3119001044	Actions	NC	29,94%	NC
FAURECIA FR0000121147	Actions	NC	17,18%	7
FCPR Apax Private Equity Opportunities A (7) FR0013533619	Private Equity	NC	NC	NC
FEDERAL REALTY INVS TRUST US3137451015	Actions	NC	NC	NC
FEDEX CORP US31428X1063	Actions	NC	NC	NC
FERRARI NV NL0011585146	Actions	NC	NC	NC
FFG Global Flexible Sustainable R Acc LU1697917083	Fonds diversifiés	NC	1,80%	4
Fideas Smart for Climate Actions Euro Zone FR0013369832	Actions secteur environnement	NC	NC	NC
Fidelity China Consumer A-Dis USD LU0594300419	Actions Asie	NC	NC	NC
Fidelity Emerging Market Debt LU0238206840	Actions émergents	NC	NC	NC
Fidelity Europe A FR0000008674	Actions Europe	1,29%	5,37%	6
Fidelity Funds - Emerging Market Total Return Debt Fund LU1268459010	Obligations émergents	NC	NC	NC
Fidelity Funds - Fidelity Target 2020 (Euro) Fund LU0172516865	Fonds diversifiés	NC	NC	NC
Fidelity Funds - Global Short Duration Income Fund LU1731833304	Obligations monde	NC	NC	NC
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND LU2219351876	Actions Europe	NC	NC	6
FIDELITY FUNDS SICAV JAPAN VALUE FUND A-EURO (HEDGED) LU0611489658	Actions Asie	NC	35,66%	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 Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie	NC	NC	NC
Fidelity International Fund LU0048584097	Actions monde	NC	NC	NC
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe	NC	19,11%	6
FIDELITY NATIONAL INFO SERV US31620M1062	Actions	NC	NC	NC
FIFTH THIRD BANCORP US3167731005	Actions	NC	NC	NC
FINECOBANK SPA IT0000072170	Actions	NC	NC	NC
First Eagle Amundi Income Builder Fund - AHE LU1095740236	Fonds diversifiés	NC	NC	5
First Trust NYSE Arca Biotech ETF A USD Acc IE00BL0L0H60	Actions secteur biotechnologie	NC	NC	7
FIRSTENERGY CORP US3379321074	Actions	NC	NC	NC
FISERV INC US3377381088	Actions	NC	14,36%	NC
FLEETCOR TECHNOLOGIES INC US3390411052	Actions	NC	NC	NC
Flexigestion Patrimoine RC FR0010259424	Fonds diversifiés	NC	3,07%	4
FLEXPERTISE FR0013218336	Allocation Europe	NC	NC	NC
Florinvest Plénitude C FR0012902328	Fonds diversifiés	NC	4,75%	3
Flornoy Convictions R FR0010361667	Actions Europe	NC	11,25%	6
FLUIDRA SA ES0137650018	Actions	NC	NC	NC
FLUTTER ENTERTAINMENT PLC IE00BWT6H894	Actions	NC	15,13%	NC
FMC CORP US3024913036	Actions	NC	NC	NC
FNAC DARTY SA FR0011476928	Actions	NC	-20,12%	NC
FORD MOTOR CO US3453708600	Actions	NC	NC	NC
FORTINET INC US34959E1091	Actions	NC	19,35%	NC
FORTIVE CORP US34959J1088	Actions	NC	NC	NC
FORTUM OYJ FI0009007132	Actions	NC	NC	NC
Fourpoints Thematic Selection R FR0010405001	Actions monde	NC	NC	5
FOX CORP - CLASS A US35137L1052	Actions	NC	-5,16%	NC
FOX CORP - CLASS B US35137L2043	Actions	NC	-5,78%	NC
Franklin Diversified Conservative LU1147470683	Fonds diversifiés	NC	NC	NC
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros	NC	4,96%	4
Franklin Global Sukuk Fund N (Acc) Eur LU0923115975	Obligations monde	NC	NC	NC
Franklin India Fund LU0231205856	Fonds diversifiés	NC	NC	NC
Franklin Mutual Global Discovery Fund N Acc Eur H LU0282761252	Fonds diversifiés	NC	NC	NC
FRANKLIN RESOURCES INC US3546131018	Actions	NC	NC	NC
Franklin Technology N Acc USD LU0122613655	Actions thématiques	NC	44,95%	6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR LU0140362707	Actions monde	NC	NC	6
Franklin U.S. Opportunities Fund EUR-H1 LU0592650831	Actions	NC	NC	NC
FREEPORT-MCMORAN INC US35671D8570	Actions	NC	NC	NC
FRESENIUS MEDICAL CARE AG & DE0005785802	Actions	NC	19,56%	NC
FRESENIUS SE & CO KGAA DE0005785604	Actions	NC	6,31%	NC
FRESNILLO PLC GB00B2QPKJ12	Actions	NC	NC	NC
G Fund Avenir Small Cap NC LU1611031870	Actions Europe	NC	NC	6
G Fund New Deal Europe NC EUR LU0987164596	Actions Europe	NC	NC	4
G Funds - Avenir Europe NC LU0675297237	Actions Europe	NC	NC	NC
G Funds - World (R) Evolutions NC LU1897556517	Actions monde	NC	21,28%	NC
Galilée World Equity Thematics FR0014003UZ3	Fonds diversifiés	NC	NC	NC
GALP ENERGIA SGPS SA PTGAL0AM0009	Actions	NC	NC	NC
Gambetta Patrimoine R FR0013220431	Fonds dédié	NC	NC	NC
GARMIN LTD CH0114405324	Actions	NC	NC	NC
GARTNER INC US3666511072	Actions	NC	NC	NC
Gaspal Convertibles FR0010028233	Convertibles Europe	NC	NC	NC
Gaspal Croissance Dividendes RC FR0012739845	Actions France	NC	NC	NC
Gaspal Patrimoine FR0011597475	Fonds diversifiés	NC	NC	NC
Gay-Lussac Heritage A FR0010883017	Actions Europe	NC	2,54%	3
Gay-Lussac Smallcaps A FR0011759299	Actions Europe	NC	NC	6
GEA GROUP AG DE0006602006	Actions	NC	NC	NC
GEBERIT AG-REG CH0030170408	Actions	NC	NC	NC
GECINA FR0010040865	Actions	NC	12,02%	NC
GemAsia R FR0013291861	Actions monde	NC	NC	NC
GemBond R FR00140059X9	Obligations monde	NC	NC	NC
GENERAC HOLDINGS INC US3687361044	Actions	NC	NC	NC
GENERAL ELECTRIC US3696043013	Actions	NC	NC	NC
GENERAL MILLS INC US3703341046	Actions	NC	NC	NC
GENERAL MOTORS CO US37045V1008	Actions	NC	NC	NC
GENMAB A/S DK0010272202	Actions	NC	NC	NC
GENUINE PARTS CO US3724601055	Actions	NC	NC	NC
GILEAD SCIENCES INC US3755581036	Actions	NC	-5,80%	NC
Ginjer Detox European Equity A FR0014001FO2	Actions Europe	NC	NC	NC
GIVAUDAN-REG CH0010645932	Actions	NC	NC	NC
GJENSIDIGE FORSIKRING ASA NO0010582521	Actions	NC	NC	NC
GLENCORE PLC JE00B4T3BW64	Actions	NC	NC	NC
GLOBAL PAYMENTS INC US37940X1028	Actions	NC	NC	NC
GLOBE LIFE INC US37959E1029	Actions	NC	NC	NC
GLP Selection R FR001400AQY5	Actions monde	NC	NC	4
Goldman Sachs Global High Yield Portfolio LU0083912112	Obligations	NC	NC	NC
GOLDMAN SACHS GROUP INC US38141G1040	Actions	NC	9,12%	NC
GPHO Dynamique Réactif FR0014002U53	Fonds diversifiés	NC	NC	NC
GPHO Equilibre Réactif FR0014002U46	Fonds diversifiés	NC	NC	NC
GPHO Patrimoine Réactif FR0014002V29	Fonds diversifiés	NC	NC	NC
Great European Models SRI part RC FR0013084381	Actions Europe	NC	NC	NC
GRIFOLS SA ES0171996087	Actions	NC	NC	NC
GROUPE BRUXELLES LAMBERT SA BE0003797140	Actions	NC	NC	NC
GTT - GAZTRANSPORT ET TECHNIGA FR0011726835	Actions	NC	40,39%	NC
GuardCap Global Equity S EUR Acc IE00BYQ67K80	Actions monde	NC	NC	NC
HALLIBURTON CO US4062161017	Actions	NC	NC	NC
HALMA PLC GB0004052071	Actions	NC	NC	NC
HANNOVER RUECK SE DE0008402215	Actions	NC	NC	NC
HANSEATIQUE FR0012881761	Actions Europe	NC	NC	6
HARGREAVES LANSDOWN PLC GB00B1VZ0M25	Actions	NC	NC	NC
Harmony Prime Classic FR0013512050		NC	5,21%	3
HARTFORD FINANCIAL SVCS GRP US4165151048	Actions	NC	NC	NC
HASBRO INC US4180561072	Actions	NC	NC	NC
HCA HEALTHCARE INC US40412C1018	Actions	NC	NC	NC
HEALTHPEAK PROPERTIES INC US42250P1030	Actions	NC	NC	NC
HEIDELBERGCEMENT AG DE0006047004	Actions	NC	44,38%	NC
HEINEKEN HOLDING NV NL0000008977	Actions	NC	NC	NC
HEINEKEN NV NL0000009165	Actions	NC	NC	NC
Helium Fund B EUR Acc LU0912261624	Fonds diversifiés	NC	NC	3
Helium Fund Helium Invest B EUR LU1995645790	Fonds diversifiés	NC	NC	3
Helium Fund part A LU0912261541	Fonds alternatifs	NC	NC	NC
HELVETIA HOLDING AG-REG CH0466642201	Actions	NC	NC	NC
Henderson HF Pan European Smaller Companies Fund LU0046217351	Actions	NC	NC	1
HENKEL AG & CO KGAA DE0006048408	Actions	NC	NC	NC
HENKEL AG & CO KGAA VOR-PREF DE0006048432	Actions	NC	11,92%	NC
HENNES & MAURITZ AB-B SHS SE0000106270	Actions	NC	NC	NC
HENRY SCHEIN INC US8064071025	Actions	NC	NC	NC
HERMES INTERNATIONAL FR0000052292	Actions	NC	18,32%	7
HERSHEY CO/THE US4278661081	Actions	NC	NC	NC
HESS CORP US42809H1077	Actions	NC	NC	NC
HEWLETT PACKARD ENTERPRISE US42824C1099	Actions	NC	NC	NC
HEXAGON AB-B SHS SE0015961909	Actions	NC	NC	NC
HILTON WORLDWIDE HOLDINGS IN US43300A2033	Actions	NC	NC	NC
HITACHI LTD JP3788600009	Actions	NC	NC	NC
HOLCIM LTD CH0012214059	Actions	NC	NC	NC
HOLMEN AB-B SHARES SE0011090018	Actions	NC	NC	NC
HOLOGIC INC US4364401012	Actions	NC	NC	NC
HOME DEPOT US4370761029	Actions	NC	5,52%	NC
HONDA MOTOR CO LTD JP3854600008	Actions	NC	-53,21%	NC
HONEYWELL INTERNATIONAL INC US4385161066	Actions	NC	-3,38%	NC
Horizon FR00140032T4	Actions monde	NC	NC	NC
HORMEL FOODS CORP US4404521001	Actions	NC	NC	NC
HOST HOTELS & RESORTS INC US44107P1049	Actions	NC	NC	NC
Hottinguer Patrimoine Evolution FR0010776807	Mixtes euros	NC	1,69%	5
HOWMET AEROSPACE INC US4432011082	Actions	NC	NC	NC
HOYA CORP JP3837800006	Actions	NC	NC	NC
HP INC US40434L1052	Actions	NC	NC	NC
HSBC Europe Equity Income FR0010043216	Actions France	NC	NC	NC
HSBC GIF Indian Equity LU0066902890	Actions émergents	NC	NC	NC
HSBC Global Emerging Markets Equity LU0054450605	Actions émergents	NC	NC	NC
HSBC HOLDINGS PLC GB0005405286	Actions	NC	NC	NC
HSBC Oblig Inflation Euro FR0007051925	Obligations Europe	NC	NC	NC
Hugau Moneterme I FR0013267663	Fonds monétaires	NC	NC	NC
HUMANA INC US4448591028	Actions	NC	NC	NC
HUNT (JB) TRANSPRT SVCS INC US4456581077	Actions	NC	NC	NC
HUNTINGTON BANCSHARES INC US4461501045	Actions	NC	NC	NC
HUNTINGTON INGALLS INDUSTRIE US4464131063	Actions	NC	NC	NC
IBERDROLA ES0144580Y14	Actions	NC	8,91%	7
ICADE FR0000035081	Actions	NC	-9,25%	NC
IDE Dynamic Euro C FR0012287464	Actions Europe	NC	NC	NC
IDEXX LABORATORIES INC US45168D1046	Actions	NC	24,43%	NC
ILLINOIS TOOL WORKS US4523081093	Actions	NC	NC	NC
ILLUMINA INC US4523271090	Actions	NC	-37,03%	NC
IMCD NV NL0010801007	Actions	NC	NC	NC
IMERYS SA FR0000120859	Actions	NC	-18,88%	NC
Improving European Models SRI part RPC FR0014008KS8	Actions Europe	NC	NC	NC
INCYTE CORP US45337C1027	Actions	NC	-20,97%	NC
Indépendance et Expansion Europe Small AC LU1832174962	Actions Europe	NC	NC	NC
INDITEX ES0148396007	Actions	NC	45,57%	7
INDRA SISTEMAS SA ES0118594417	Actions	NC	NC	NC
INDUTRADE AB SE0001515552	Actions	NC	NC	NC
INFINEON TECHNOLOGIES AG DE0006231004	Actions	NC	18,39%	NC
INFORMA PLC GB00BMJ6DW54	Actions	NC	NC	NC
INFRASTRUTTURE WIRELESS ITAL IT0005090300	Actions	NC	NC	NC
ING GROEP NV EO - 01 NL0011821202	Actions	NC	16,48%	7
INGERSOLL-RAND INC US45687V1061	Actions	NC	NC	NC
Inkipit Premia FR0013316882	Autres fonds	NC	NC	NC
INMOBILIARIA COLONIAL SOCIMI ES0139140174	Actions	NC	NC	NC
Inspiration part SR FR0014003AK7	Fonds diversifiés	NC	NC	NC
Insula R FR001400AQX7	Actions monde	NC	3,33%	4
Intel US4581401001	Actions	NC	65,15%	7
INTERCONTINENTAL EXCHANGE IN US45866F1049	Actions	NC	NC	NC
INTERCONTINENTAL HOTELS GROU GB00BHJYC057	Actions	NC	NC	NC
INTERNATIONAL PAPER CO US4601461035	Actions	NC	NC	NC
INTERPARFUMS SA FR0004024222	Actions	NC	-22,05%	NC
INTERPUBLIC GROUP OF COS INC US4606901001	Actions	NC	NC	NC
INTERPUMP GROUP SPA IT0001078911	Actions	NC	NC	NC
INTERTEK GROUP PLC GB0031638363	Actions	NC	NC	NC
INTESA SANPAOLO IT0000072618	Actions	NC	38,03%	7
INTL BUSINESS MACHINES CORP US4592001014	Actions	NC	9,49%	NC
INTL CONSOLIDATED AIRLINE-DI ES0177542018	Actions	NC	NC	NC
INTL FLAVORS & FRAGRANCES US4595061015	Actions	NC	NC	NC
INTUIT INC US4612021034	Actions	NC	52,22%	NC
INTUITIVE SURGICAL INC US46120E6023	Actions	NC	16,54%	NC
Invesco Emerging Market Local Currencies Debt Fund LU2065166824	Actions monde	NC	NC	NC
INVESCO EURO CORPORATE BOND A LU0243957825	Obligations Europe	NC	NC	NC
Invesco Funds - Invesco Responsible Japanese Equit LU0607516092	Actions Asie	NC	NC	NC
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C) LU0123358656	Actions Amérique	NC	NC	6
INVESCO GREATER CHINA EQUITY LU0115143165	Actions Asie	NC	NC	NC
INVESCO LTD BMG491BT1088	Actions	NC	NC	NC
Invesco Pan European Equity A LU0028118809	Actions Europe	NC	NC	NC
Invest Latitude Croissance A FR0011511773	Actions monde	-2,32%	2,14%	5
Investcore Bond Opportunities FR0011554294	Obligations	NC	NC	NC
INVESTMENT AB LATOUR-B SHS SE0010100958	Actions	NC	NC	NC
INVESTOR AB-B SHS SE0015811963	Actions	NC	NC	NC
IPSEN FR0010259150	Actions	NC	9,13%	NC
IPSOS FR0000073298	Actions	NC	-3,02%	NC
IQVIA HOLDINGS INC US46266C1053	Actions	NC	NC	NC
IRON MOUNTAIN INC US46284V1017	Actions	NC	NC	NC
iShares € Cp SRI 0-3yr ESG ETF D EUR Dis IE00BYZTVV78	ETF	NC	NC	6
IXIOS Gold R - EUR FR0014001CT8	Actions or et métaux précieux	NC	NC	NC
JACK HENRY & ASSOCIATES INC US4262811015	Actions	NC	NC	NC
Janus Henderson Funds US Forty IE0004445239	Actions Amérique	NC	NC	NC
Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR Acc LU1983259885	Actions thématiques	NC	NC	6
Janus Henderson US Strategic Value Fund IE0001256803	Fonds diversifiés	NC	NC	NC
JCDECAUX SA FR0000077919	Actions	NC	-2,47%	NC
JD SPORTS FASHION PLC GB00BM8Q5M07	Actions	NC	NC	NC
JD.COM INC-ADR US47215P1066	Actions	NC	-60,70%	NC
JDE PEET'S NV NL0014332678	Actions	NC	NC	NC
JERONIMO MARTINS PTJMT0AE0001	Actions	NC	NC	NC
JGF Jupiter Global Ecolo Growth L EURAcc LU0231118026	Actions thématiques	NC	NC	6
JM SMUCKER CO/THE US8326964058	Actions	NC	NC	NC
JOHNSON AND JOHNSON US4781601046	Actions	NC	-12,52%	NC
JOHNSON CONTROLS INTERNATION IE00BY7QL619	Actions	NC	NC	NC
JP MORGAN CHASE & CO. US46625H1005	Actions	NC	23,55%	NC
JPM America Equity D (acc) - EUR LU0217390490	Actions Amérique	NC	NC	NC
JPM Climate Change Solutions D LU2433692824	Fonds diversifiés	NC	NC	NC
JPM Europe Equity Plus LU0289214628	Actions Europe	NC	NC	NC
JPM Global Macro Sustainable D LU2049576817	Fonds diversifiés	NC	-1,44%	NC
JPM Income Fund A LU1041599587	Obligations	NC	NC	NC
JPM Pacific Equity D (Acc) EUR LU0217390656	Actions Asie	NC	NC	NC
JPM US SMALL CAP GROWTH A LU0210535976		NC	NC	nc
JPM US Small Cap Growth A (acc) - EUR LU0401357743	Actions Amérique	NC	NC	NC
JPM US Value D (acc) - USD LU0119066727	Actions Amérique	NC	NC	NC
JUNIPER NETWORKS INC US48203R1041	Actions	NC	NC	NC
Jupiter Dynamic Bond L EUR Acc LU0853555380	Obligations	NC	3,62%	3
KBC GROUP NV BE0003565737	Actions	NC	NC	NC
KC Valeurs Opportunities R FR0014003CY4	Actions monde	NC	NC	5
KDDI CORP JP3496400007	Actions	NC	NC	NC
KELLOGG CO US4878361082	Actions	NC	NC	NC
Keren Crédit ISR C FR0014000W38	Obligations Europe	NC	6,08%	3
KERRY GROUP PLC-A IE0004906560	Actions	NC	NC	NC
KESKO OYJ-B SHS FI0009000202	Actions	NC	NC	NC
KEURIG DR PEPPER INC US49271V1008	Actions	NC	-12,06%	NC
KEYCORP US4932671088	Actions	NC	NC	NC
KEYENCE CORP JP3236200006	Actions	NC	NC	NC
KEYSIGHT TECHNOLOGIES IN US49338L1035	Actions	NC	NC	NC
KGHM POLSKA MIEDZ SA PLKGHM000017	Actions	NC	NC	NC
KIMBERLY-CLARK CORP US4943681035	Actions	NC	NC	NC
KIMCO REALTY CORP US49446R1095	Actions	NC	NC	NC
KINGFISHER PLC GB0033195214	Actions	NC	NC	NC
KINGSPAN GROUP PLC IE0004927939	Actions	NC	NC	NC
KLA CORP US4824801009	Actions	NC	41,47%	NC
KLEPIERRE FR0000121964	Actions	NC	20,38%	7
KNORR-BREMSE AG DE000KBX1006	Actions	NC	NC	NC
KONE CORP FI0009013403	Actions	NC	-6,07%	NC
KONGSBERG GRUPPEN ASA NO0003043309	Actions	NC	NC	NC
KONINKLIJKE KPN NV NL0000009082	Actions	NC	NC	NC
KRAFT HEINZ CO/THE US5007541064	Actions	NC	-10,89%	NC
KROGER CO US5010441013	Actions	NC	NC	NC
KUEHNE + NAGEL INTL AG-REG CH0025238863	Actions	NC	NC	NC
L'OREAL FR0000120321	Actions	NC	24,38%	7
LA FRANCAISE ACTIONS MONDE FR0000992471	Actions monde	NC	NC	NC
LA FRANCAISE ALLOCATION R FR0010225052	Fonds alternatifs	NC	NC	NC
La Française Carb Imp 2026 R FR0013431186	Obligations	NC	NC	4
La Française Carbon Impact Income R FR0011176338	Fonds diversifiés	NC	3,95%	4
LA FRANCAISE DES JEUX SAEM FR0013451333	Actions	NC	-11,70%	NC
LA FRANCAISE IP MULTI TRENDS FR0010834390	Actions Europe	NC	NC	NC
La Francaise Protectaux R FR0010996736	Obligations	NC	NC	4
La Française Rendement Glb 2028 RC EUR FR0013439403	Obligations	-0,86%	10,07%	3
La Française Sub Debt FR0011766401	Obligations	NC	NC	NC
LABORATORIOS FARMACEUTICOS R ES0157261019	Actions	NC	NC	NC
LABORATORY CRP OF AMER HLDGS US50540R4092	Actions	NC	NC	NC
Laffitte Risk Arbitrage UCITS A EUR Acc LU1602252113	Fonds alternatifs	NC	0,72%	3
LAM RESEARCH CORP US5128071082	Actions	NC	70,46%	NC
LAMB WESTON HOLDINGS INC US5132721045	Actions	NC	NC	NC
LAND SECURITIES GROUP PLC GB00BYW0PQ60	Actions	NC	NC	NC
LAS VEGAS SANDS CORP US5178341070	Actions	NC	NC	NC
Lazard Actions Américaines RC H EUR FR0013523487	Actions monde	NC	NC	NC
Lazard Capital Fi SRI RVD EUR FR0010952796	Obligations	NC	4,45%	5
Lazard Euro Money Market A FR0010263244	Fonds monétaires	NC	NC	1
Lazard France Relance FR0007027412	Allocation Europe	NC	NC	NC
Lazard Horizon 2025-2027 EUR Acc FR0010046383	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
LBPAM INFLATION FLEXIBLE FR0013358033	Obligations Europe	NC	NC	3
LBPAM ISR Actions Environnement C FR0010748368	Actions thématiques	NC	0,61%	6
LBPAM ISR Convertibles Europe FR0010617357	Convertibles monde	NC	NC	NC
LBPAM ISR Convertibles Opportunites FR0011640911	Convertibles monde	NC	NC	NC
LBPAM ISR Total Return Credit FR0012904647	Obligations	NC	NC	NC
LC Euro Curatelle ISR FR0014005500	Allocation Europe	NC	NC	NC
LEGAL & GENERAL GROUP PLC GB0005603997	Actions	NC	NC	NC
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
LEIDOS HOLDINGS INC US5253271028	Actions	NC	NC	NC
LEMANIK European Dividend Preservation LU0090850685	Actions thématiques	NC	NC	NC
LEMANIK European Special Situation Cap Ret EUR LU0090850842	Actions Europe	NC	NC	NC
LEMANIK Global Equity Opportunities LU0334153201	Actions thématiques	NC	NC	NC
LENNAR CORP-A US5260571048	Actions	NC	NC	NC
LEONARDO SPA IT0003856405	Actions	NC	NC	NC
LF LUX Carbon Impact Income RC EUR LU1523323860	Mixtes euros	NC	3,58%	4
LFIS VISION PERSPECTIVE STRATEGY LU1813288351	Fonds alternatifs	NC	NC	NC
LFP JKC China Value LU0611873836	Actions thématiques	NC	NC	NC
LFR Actions Solidaires ISR P FR0010610717	Actions Europe	NC	NC	NC
LIFCO AB-B SHS SE0015949201	Actions	NC	NC	NC
LINCOLN NATIONAL CORP US5341871094	Actions	NC	NC	NC
LIVE NATION ENTERTAINMENT IN US5380341090	Actions	NC	NC	NC
LKQ CORP US5018892084	Actions	NC	NC	NC
LLOYDS BANKING GROUP PLC GB0008706128	Actions	NC	NC	NC
LM BW Global Inc Opt A EUR Acc H IE00B7VSFQ23	Obligations	NC	NC	4
LM Royce US Small Cap Opp A EUR Acc IE00B19Z4C24	Actions Amérique	NC	NC	7
LMdG Euro Protect R FR0050000977	Fonds à formule	NC	NC	2
LMdG Flex Croissance (EUR) R Eur FR0010626853	Fonds diversifiés	NC	-4,98%	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
LO Funds All Roads EUR PA LU0718509606	Mixtes euros	NC	4,72%	4
LO Funds Europe High Conviction EUR PA LU0049412769	Actions Europe	NC	4,03%	6
LOEWS CORP US5404241086	Actions	NC	NC	NC
LOGITECH INTERNATIONAL-REG CH0025751329	Actions	NC	NC	NC
Lombard Odier Golden Age LU1561131589	Actions	NC	NC	6
LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	Actions	NC	NC	NC
Lonvia Avenir Mid-Cap Europe R EUR Cap LU2240056015	Actions Europe	NC	NC	6
Lonvia Avenir Mid-Cap R EUR Cap LU2240056445	Actions Europe	NC	NC	6
Lonvia Avenir Small Cap Europe R EUR LU2240057096	Actions Europe	NC	NC	6
LONZA GROUP AG-REG CH0013841017	Actions	NC	NC	NC
Loomis Sayles Global Multi Asset Income Fund R/A LU2399142418	Allocation USD	NC	NC	NC
LOWE'S COS INC US5486611073	Actions	NC	NC	NC
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LUCID GROUP INC US5494981039	Actions	NC	-41,29%	NC
LULULEMON ATHLETICA INC US5500211090	Actions	NC	46,26%	NC
LUNDBERGS AB-B SHS SE0000108847	Actions	NC	NC	NC
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LVMH FR0000121014	Actions	NC	-3,24%	7
LYONDELLBASELL INDU-CL A NL0009434992	Actions	NC	NC	NC
Lyxor CAC 40 ETF - Acc FR0013380607	ETF	NC	13,31%	6
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc LU1829218822	Dette privée divers	NC	4,96%	2
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 (DR) UCITS ETF - Monthly Hedged to EUR LU1435356495	Obligations	NC	NC	NC
Lyxor ESG USD High Yield ETF - Dis LU1435356149	ETF	NC	NC	6
Lyxor 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 Investment Funds - Flexible Allocation M (EU LU0812607454	Fonds diversifiés	NC	NC	NC
Lyxor MSCI Digital Eco ESG ETF - Acc LU2023678878	ETF	NC	NC	6
Lyxor MSCI Disruptive Tech ESG ETF - Acc LU2023678282	ETF	NC	NC	6
Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF	NC	NC	6
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc LU2023679090	Actions thématiques	NC	NC	NC
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc LU2023678449	Actions monde	NC	NC	NC
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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 NetZero2050 S&P World PAB ETF -Ac LU2198882362	ETF	NC	NC	6
Lyxor PEA Emergents MSCI Em Mkts ETF C FR0011440478	ETF	NC	NC	6
Lyxor PEA Im Eurp FTSE EPRA/NAREIT ETF C FR0011869304	ETF	NC	NC	6
Lyxor PEA S&P 500 ETF Capi FR0011871128	ETF	NC	NC	6
Lyxor Planet FR0010755660	Actions monde	NC	NC	NC
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR LU0959211243	Actions Amérique	NC	NC	6
Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190417599	Fonds monétaires	NC	NC	NC
M & T BANK CORP US55261F1049	Actions	NC	NC	NC
M Climate Solutions R FR0013476678	Actions thématiques	-14,86%	-20,85%	6
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M&G (Lux) Global Themes Fund LU1670628574	Actions monde	NC	NC	NC
M&G (Lux) Sustainable Allocation Fund LU1900799617	Allocation Europe	NC	5,24%	NC
M&G PLC GB00BKFB1C65	Actions	NC	NC	NC
M6-METROPOLE TELEVISION FR0000053225	Actions	NC	-11,72%	NC
MAGE Global Equilibre C EUR FR0013476066	Actions monde	NC	NC	4
Mainfirst - Emerging Markets Corporate Bond Fd Balanced LU0816909369	Obligations	NC	NC	NC
Mainfirst Absolute Return Multi Asset LU0864714000	Fonds alternatifs	NC	NC	NC
MAM Transition Durable Actions C FR0000970949	Actions thématiques	NC	-1,18%	6
MANDARINE EQUITY INCOME R FR0010396382	Actions Europe	NC	NC	NC
Mandarine Global Sport R LU2257982228	Actions monde	NC	NC	6
Mandarine Global Transition R LU2257980289	Actions thématiques	2,91%	2,66%	6
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Mansartis Amérique ISR C FR0010317487	Actions Amérique	NC	24,45%	6
Mapfre AM Capital Responsable Fund R EUR LU1860585428	Actions Europe	NC	NC	3
MAPFRE SA ES0124244E34	Actions	NC	NC	NC
MARATHON PETROLEUM CORP US56585A1025	Actions	NC	NC	NC
MARKETAXESS HOLDINGS INC US57060D1081	Actions	NC	NC	NC
MARRIOTT INTERNATIONAL -CL A US5719032022	Actions	NC	45,02%	NC
MARSH & MCLENNAN COS US5717481023	Actions	NC	NC	NC
MARTIN MARIETTA MATERIALS US5732841060	Actions	NC	NC	NC
MARVELL TECHNOLOGY INC US5738741041	Actions	NC	67,72%	NC
MASCO CORP US5745991068	Actions	NC	NC	NC
MASTERCARD INC - A US57636Q1040	Actions	NC	NC	NC
MATCH GROUP INC US57667L1070	Actions	NC	-37,08%	NC
MC Leaders Réactifs FR0013449352	Allocation Europe	NC	NC	NC
MCA GTD FR0010231936	Fonds diversifiés	NC	NC	NC
MCCORMICK & CO-NON VTG SHRS US5797802064	Actions	NC	NC	NC
MCDONALD'S CORP US5801351017	Actions	NC	7,00%	NC
MEDIOBANCA SPA IT0000062957	Actions	NC	NC	NC
MEDTRONIC PLC IE00BTN1Y115	Actions	NC	NC	NC
MELIA HOTELS INTERNATIONAL ES0176252718	Actions	NC	NC	NC
MERCADOLIBRE INC US58733R1023	Actions	NC	74,48%	NC
MERCIALYS FR0010241638	Actions	NC	13,02%	NC
MERCK & CO. INC. US58933Y1055	Actions	NC	0,13%	NC
MERCK KGAA DE0006599905	Actions	NC	-22,10%	NC
MERLIN PROPERTIES SOCIMI SA ES0105025003	Actions	NC	NC	NC
METLIFE INC US59156R1086	Actions	NC	NC	NC
Métropole Avenir Europe FR0007078829	Actions Europe	NC	NC	NC
Metropole Selection A FR0007078811	Actions Europe	NC	12,50%	6
METSO OUTOTEC OYJ FI0009014575	Actions	NC	NC	NC
METTLER-TOLEDO INTERNATIONAL US5926881054	Actions	NC	NC	NC
Metwest Unconstrained Bond Fund LU1271656883	Obligations	NC	NC	NC
Metzler Wertsicherung 90 F IE00BVYPMN44	Actions Europe	NC	NC	NC
MFD Patrimoine IC FR0011859206	Mixtes euros	NC	3,77%	4
MGM RESORTS INTERNATIONAL US5529531015	Actions	NC	NC	NC
Michelin FR001400AJ45	Actions	NC	17,00%	NC
MICROCHIP TECHNOLOGY INC US5950171042	Actions	NC	17,99%	NC
MICRON TECHNOLOGY INC US5951121038	Actions	NC	48,06%	NC
MICROSOFT CORPORATION US5949181045	Actions	NC	60,58%	NC
MID-AMERICA APARTMENT COMM US59522J1034	Actions	NC	NC	NC
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
Mirova Euro Sustainable Bond Fund RC FR0013278355	Obligations Europe	NC	NC	NC
Mirova Euro Sustainable Bond part I FR0013278363	Obligations Europe	NC	NC	NC
Mirova Global Environmental Eq R/A EUR LU2193677676	Actions thématiques	-10,59%	-15,87%	5
MITSUBISHI UFJ FINANCIAL GRO JP3902900004	Actions	NC	NC	NC
MITSUI & CO LTD JP3893600001	Actions	NC	NC	NC
MIZUHO FINANCIAL GROUP INC JP3885780001	Actions	NC	NC	NC
MODERNA INC US60770K1079	Actions	NC	-37,83%	NC
MOHAWK INDUSTRIES INC US6081901042	Actions	NC	NC	NC
MOLINA HEALTHCARE INC US60855R1005	Actions	NC	NC	NC
MOLSON COORS BEVERAGE CO - B US60871R2094	Actions	NC	NC	NC
Momentum Monde FR0010696369	Fonds dédié	NC	NC	NC
MONCLER SPA IT0004965148	Actions	NC	NC	NC
MONDELEZ INTERNATIONAL INC-A US6092071058	Actions	NC	7,19%	NC
MONDI PLC GB00B1CRLC47	Actions	NC	NC	NC
Monocle Fund B LU1500599094	Actions Europe	NC	6,37%	4
Monocle Fund SICAV - Monocle Fund A LU1116040533	Allocation Europe	NC	NC	NC
MONOLITHIC POWER SYSTEMS INC US6098391054	Actions	NC	NC	NC
MONSTER BEVERAGE CORP US61174X1090	Actions	NC	11,29%	NC
Montbleu Cordée FR0010591149	Fonds diversifiés	NC	NC	NC
MONTSEGUR PATRIMOINE C FR0010121137	Allocation Europe	NC	NC	NC
MOODY'S CORP US6153691059	Actions	NC	NC	NC
MORGAN STANLEY US6174464486	Actions	NC	NC	NC
MOSAIC CO/THE US61945C1036	Actions	NC	NC	NC
MOTOROLA SOLUTIONS INC US6200763075	Actions	NC	NC	NC
MOWI ASA NO0003054108	Actions	NC	NC	NC
MS INVF Europe Opportunity A EUR LU1387591305	Actions Europe	NC	NC	NC
MS INVF Global Brands AH EUR LU0335216932	Actions monde	NC	NC	5
MSCI INC US55354G1004	Actions	NC	NC	NC
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents	NC	NC	6
MSIF Global Sustain Fund A EUR LU1842711845	Actions monde	NC	NC	NC
MTU AERO ENGINES AG DE000A0D9PT0	Actions	NC	NC	NC
MUENCH RUECKVERS DE0008430026	Actions	NC	24,79%	7
MURATA MANUFACTURING CO LTD JP3914400001	Actions	NC	NC	NC
MW Actions Europe CG P LU2334080426	Actions Europe	NC	11,92%	6
MW Rendement CG-P LU2334080772	Actions monde	NC	4,36%	6
NASDAQ INC US6311031081	Actions	NC	NC	NC
NATIONAL GRID PLC GB00BDR05C01	Actions	NC	NC	NC
Natixis Horizon 2025-2029 R FR0011469360	Fonds à horizon	NC	NC	3
Natixis Horizon 2060-2064 R FR00140033X4	Fonds à horizon	NC	NC	6
NATURGY ENERGY GROUP SA ES0116870314	Actions	NC	NC	NC
NEMETSCHEK SE DE0006452907	Actions	NC	NC	NC
NEOEN SA FR0011675362	Actions	NC	-20,48%	NC
NESTE OYJ FI0009013296	Actions	NC	NC	NC
NESTLE SA-REG CH0038863350	Actions	NC	NC	NC
NETAPP INC US64110D1046	Actions	NC	NC	NC
NETFLIX US64110L1061	Actions	NC	48,59%	7
NEWELL BRANDS INC US6512291062	Actions	NC	NC	NC
NEWMONT CORP US6516391066	Actions	NC	NC	NC
NEWS CORP - CLASS A US65249B1098	Actions	NC	NC	NC
NEWS CORP - CLASS B US65249B2088	Actions	NC	NC	NC
NEXANS SA FR0000044448	Actions	NC	-8,54%	NC
NEXI SPA IT0005366767	Actions	NC	NC	NC
NEXITY FR0010112524	Actions	NC	-31,04%	NC
NEXT PLC GB0032089863	Actions	NC	NC	NC
NEXTERA ENERGY INC US65339F1012	Actions	NC	NC	NC
NIBE INDUSTRIER AB-B SHS SE0015988019	Actions	NC	NC	NC
NIDEC CORP JP3734800000	Actions	NC	NC	NC
NIF Lux I WCM Global Emer Mk Eq HR/A EUR LU2045819674	Actions émergents	NC	NC	6
NIKE INC -CL B US6541061031	Actions	NC	-17,85%	NC
NINTENDO CO LTD JP3756600007	Actions	NC	NC	NC
NIPPON TELEGRAPH & TELEPHONE JP3735400008	Actions	NC	NC	NC
NISOURCE INC US65473P1057	Actions	NC	NC	NC
NN (L) First Cl MltAsst P Cap EUR LU0809674541	Fonds diversifiés	NC	3,99%	4
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES P EUR CAP LU0250158358	Actions monde	NC	NC	6
NN (L) Global High Div P Cap EUR LU0146257711	Actions monde	NC	7,13%	6
NN GROUP NV NL0010773842	Actions	NC	NC	NC
Nokia FI0009000681	Actions	NC	NC	nc
Nomos Conviction Monde R FR0014004255	Actions monde	NC	NC	5
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 BANK ABP FI4000297767	Actions	NC	NC	NC
NORDSON CORP US6556631025	Actions	NC	NC	NC
NORFOLK SOUTHERN CORP US6558441084	Actions	NC	NC	NC
NORSK HYDRO ASA NO0005052605	Actions	NC	NC	NC
NORTHERN TRUST CORP US6658591044	Actions	NC	NC	NC
NORTHROP GRUMMAN CORP US6668071029	Actions	NC	NC	NC
NORTONLIFELOCK INC US6687711084	Actions	NC	NC	NC
NORWEGIAN CRUISE LINE HOLDIN BMG667211046	Actions	NC	NC	NC
NOVARTIS AG-REG CH0012005267	Actions	NC	NC	NC
NOVO NORDISK A/S-B DK0060534915	Actions	NC	NC	NC
NOVOZYMES A/S-B SHARES DK0060336014	Actions	NC	NC	NC
NRG ENERGY INC US6293775085	Actions	NC	NC	NC
NUCOR CORP US6703461052	Actions	NC	NC	NC
NVIDIA US67066G1040	Actions	NC	234,09%	NC
NVR INC US62944T1051	Actions	NC	NC	NC
NXP SEMICONDUCTORS NV NL0009538784	Actions	NC	30,41%	NC
O'REILLY AUTOMOTIVE INC US67103H1077	Actions	NC	7,67%	NC
OCADO GROUP PLC GB00B3MBS747	Actions	NC	NC	NC
OCCIDENTAL PETROLEUM CORP US6745991058	Actions	NC	NC	NC
Octo Credit Court Terme B FR0011299429	Obligations Europe	NC	NC	3
Octo Rendement 2025 AC FR0013496197	Obligations Europe	NC	NC	NC
Oddo BHF Euro Credit Short Duration LU1486845537	Obligations	NC	NC	NC
Oddo BHF Sustainable Credit Opportunities LU1752460292	Obligations Europe	NC	NC	NC
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480		NC	NC	4
OFI RS Prudent RC FR0013247418	Actions Europe	NC	NC	3
OLD DOMINION FREIGHT LINE US6795801009	Actions	NC	32,35%	NC
Omnibond R EUR FR0011147594	Obligations Europe	NC	8,01%	3
OMNICOM GROUP US6819191064	Actions	NC	NC	NC
OMV AG AT0000743059	Actions	NC	NC	NC
OPCI LF OPSIS Patrimoine (7) FR0010810507	Fonds immobiliers	NC	NC	NC
ORACLE CORP US68389X1054	Actions	NC	NC	NC
ORGANON & CO US68622V1061	Actions	NC	NC	NC
ORION OYJ-CLASS B FI0009014377	Actions	NC	NC	NC
ORKLA ASA NO0003733800	Actions	NC	NC	NC
ORPEA ActionsNOM FR0000184798	Actions	NC	NC	7
ORSTED A/S DK0060094928	Actions	NC	NC	NC
OTIS WORLDWIDE CORP US68902V1070	Actions	NC	NC	NC
Oudart Europe P FR0010418053	Actions Europe	NC	9,35%	6
Oudart Multigestion FR0010820365	Mixtes euros	NC	10,07%	5
P2C Armonia FR0014008RO2	Allocation Europe	NC	5,65%	NC
PACCAR INC US6937181088	Actions	NC	39,36%	NC
PACKAGING CORP OF AMERICA US6951561090	Actions	NC	NC	NC
Palatine Absolument part B FR0010706952	Fonds diversifiés	NC	NC	NC
PALO ALTO NETWORKS INC US6974351057	Actions	NC	103,27%	NC
PANDORA A/S DK0060252690	Actions	NC	NC	NC
PARAMOUNT GLOBAL-CLASS B US92556H2067	Actions	NC	NC	NC
PARKER HANNIFIN CORP US7010941042	Actions	NC	NC	NC
PARTNERS GROUP HOLDING AG CH0024608827	Actions	NC	NC	NC
Parvest Equity Japan Small Cap Classic EUR Cap LU0251807987	Actions Asie	NC	NC	NC
PAYCHEX INC US7043261079	Actions	NC	0,14%	NC
PAYCOM SOFTWARE INC US70432V1026	Actions	NC	NC	NC
PayPal Holdings Rg US70450Y1038	Actions	NC	-23,48%	7
PEARSON PLC GB0006776081	Actions	NC	NC	NC
PENTAIR PLC IE00BLS09M33	Actions	NC	NC	NC
PEPSICO INC US7134481081	Actions	NC	-7,40%	NC
PERKINELMER INC US7140461093	Actions	NC	NC	NC
PERNOD-RICARD FR0000120693	Actions	NC	-18,12%	7
PERSHING SQUARE HOLDINGS LTD GG00BPFJTF46	Actions	NC	NC	NC
PERSIMMON PLC GB0006825383	Actions	NC	NC	NC
PFIZER INC US7170811035	Actions	NC	NC	NC
PHILIPS NL0000009538	Actions	NC	41,01%	7
PHILLIPS 66 US7185461040	Actions	NC	NC	NC
PHOENIX GROUP HOLDINGS PLC GB00BGXQNP29	Actions	NC	NC	NC
Pictet Em Corp Bds HP EUR LU0844698232	Obligations	NC	NC	4
Pictet Timber HP EUR LU0372507243	Actions thématiques	NC	NC	6
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-Europe Index P LU0130731390	Actions Europe	NC	NC	NC
PICTET-EUROPE INDEX-R EUR LU0130731713	Actions Europe	NC	NC	6
PICTET-GREATER CHINA-P EUR LU0255978347	Actions Asie	NC	NC	6
Pictet-Short Term Corporate Bonds LU0954602750	Obligations Europe	NC	NC	NC
Pictet-Short Term High Yield LU0726357527	Obligations Europe	NC	NC	NC
Pictet-Smartcity P LU0503634221	Actions monde	NC	NC	NC
Pictet-TR Atlas Titan P EUR LU2206556016	Autres fonds	NC	NC	NC
Pictet-US High Yield HP EUR LU0448623875	Obligations	NC	NC	NC
Pictet-USD Government Bonds LU0128488383	Obligations monde	NC	NC	NC
Pierre Impact FR0014009XS9		NC	NC	7
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
PINDUODUO INC-ADR US7223041028	Actions	NC	49,05%	NC
PINNACLE WEST CAPITAL US7234841010	Actions	NC	NC	NC
Piquemal Houghton Global Equities R EUR LU2261172451	Actions monde	NC	NC	6
PKO BANK POLSKI SA PLPKO0000016	Actions	NC	NC	NC
PLASTIC OMNIUM FR0000124570	Actions	NC	-21,94%	NC
Platinium Ariane C FR0000980369	Actions Europe	NC	NC	NC
Pluvalca Multimanagers A FR0010988147	Fonds diversifiés	NC	4,92%	4
PNC FINANCIAL SERVICES GROUP US6934751057	Actions	NC	NC	NC
POLSKI KONCERN NAFTOWY ORLEN PLPKN0000018	Actions	NC	NC	NC
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	Actions	NC	NC	NC
Portzamparc Europe PME ISR C FR0010426072	Actions Europe	NC	NC	6
Portzamparc France opportunités FR0007394762	Actions France	NC	NC	NC
POSTE ITALIANE SPA IT0003796171	Actions	NC	NC	NC
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011	Actions	NC	NC	NC
PPG INDUSTRIES INC US6935061076	Actions	NC	NC	NC
PRIMONIAL CAPIMMO FR0014004GX5	Fonds immobiliers	NC	NC	2
PRINCIPAL FINANCIAL GROUP US74251V1026	Actions	NC	NC	NC
PROCTER GAMBLE US7427181091	Actions	NC	-4,82%	NC
PROGRESSIVE CORP US7433151039	Actions	NC	NC	NC
PROLOGIS INC US74340W1036	Actions	NC	NC	NC
PROSUS NL0013654783	Actions	NC	-61,62%	NC
Proximité Rendement Durable part R FR0014007BD1	Fonds diversifiés	NC	5,52%	NC
PRUDENTIAL FINANCIAL INC US7443201022	Actions	NC	NC	NC
PRUDENTIAL PLC GB0007099541	Actions	NC	NC	NC
PRYSMIAN SPA IT0004176001	Actions	NC	NC	NC
PTC INC US69370C1009	Actions	NC	NC	NC
PUBLIC SERVICE ENTERPRISE GP US7445731067	Actions	NC	NC	NC
PUBLIC STORAGE US74460D1090	Actions	NC	NC	NC
PULTEGROUP INC US7458671010	Actions	NC	NC	NC
PUMA SE DE0006969603	Actions	NC	NC	NC
QIAGEN N.V. NL0012169213	Actions	NC	NC	NC
QORVO INC US74736K1016	Actions	NC	NC	NC
Quadrator SRI RC FR0012326791	Actions Europe	NC	6,42%	6
Quadrige Patrimoine C FR0013324902	Actions Europe	NC	NC	3
QUALCOMM INC US7475251036	Actions	NC	21,32%	NC
QUANTA SERVICES INC US74762E1029	Actions	NC	NC	NC
Quercus Convictions C FR0014002V37	Actions monde	NC	NC	4
QUEST DIAGNOSTICS INC US74834L1008	Actions	NC	NC	NC
R Conviction Euro FR0010807099	Actions Europe	NC	NC	NC
R-co 4Change Inclus & Handicap Eq C EUR FR0012383743	Actions Europe	NC	8,02%	6
R-co Conviction France C FR0010784348	Actions France	NC	NC	6
R-co Emeraude C FR0013368453	Actions monde	NC	NC	5
R-CO MIDCAP FRANCE FR0007387071	Actions France	NC	NC	NC
R-CO OBJECTIF CROISSANCE FR0013183290	Fonds alternatifs	NC	NC	NC
R-CO OBJECTIF HARMONIE FR0013183316	Fonds alternatifs	NC	NC	NC
R-co Valor 4Change Global Eq F EUR FR00140019Q7	Actions monde	NC	-0,60%	6
RAIFFEISEN SUSTAINABLE EMERGINGMARKETS EQUITIES (R) AT0000A1TB59	Actions émergents	NC	NC	6
RALPH LAUREN CORP US7512121010	Actions	NC	NC	NC
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
RANDSTAD NV NL0000379121	Actions	NC	NC	NC
RATIONAL AG DE0007010803	Actions	NC	NC	NC
RAYMOND JAMES FINANCIAL INC US7547301090	Actions	NC	NC	NC
RAYTHEON TECHNOLOGIES CORP US75513E1010	Actions	NC	NC	NC
REALTY INCOME CORP US7561091049	Actions	NC	NC	NC
RECKITT BENCKISER GROUP PLC GB00B24CGK77	Actions	NC	NC	NC
RECORDATI INDUSTRIA CHIMICA IT0003828271	Actions	NC	NC	NC
RECRUIT HOLDINGS CO LTD JP3970300004	Actions	NC	NC	NC
RED ELECTRICA CORPORACION SA ES0173093024	Actions	NC	NC	NC
REGENCY CENTERS CORP US7588491032	Actions	NC	NC	NC
REGENERON PHARMACEUTICALS US75886F1075	Actions	NC	22,47%	NC
REGIONS FINANCIAL CORP US7591EP1005	Actions	NC	NC	NC
RELX PLC GB00B2B0DG97	Actions	NC	NC	NC
REMY COINTREAU FR0000130395	Actions	NC	-38,83%	NC
RENTOKIL INITIAL PLC GB00B082RF11	Actions	NC	NC	NC
REPSOL SA ES0173516115	Actions	NC	NC	NC
REPUBLIC SERVICES INC US7607591002	Actions	NC	NC	NC
RESMED INC US7611521078	Actions	NC	NC	NC
REXEL FR0010451203	Actions	NC	31,01%	7
Richelieu America ESG R EUR FR0013456845	Actions Amérique	NC	10,91%	6
Richelieu Obligation Court Terme FR0011330513	Obligations Europe	NC	NC	NC
RIGHTMOVE PLC GB00BGDT3G23	Actions	NC	NC	NC
RIO TINTO PLC GB0007188757	Actions	NC	NC	NC
RMM Actions USA H EUR FR0011069137	Actions monde	NC	19,36%	6
Robeco Global Total Return Bond LU0934195610	Obligations monde	NC	NC	NC
Robeco US Large Caps LU0510167264	Actions	NC	NC	NC
Robeco US Select Opportunities D USD LU0674140396	Actions Amérique	NC	NC	NC
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques	4,19%	2,05%	6
ROBERT HALF INTL INC US7703231032	Actions	NC	NC	NC
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048	Actions	NC	NC	NC
ROCKWELL AUTOMATION INC US7739031091	Actions	NC	NC	NC
ROLLINS INC US7757111049	Actions	NC	NC	NC
ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	Actions	NC	NC	NC
ROPER TECHNOLOGIES INC US7766961061	Actions	NC	NC	NC
ROSS STORES INC US7782961038	Actions	NC	10,27%	NC
ROYAL CARIBBEAN CRUISES LTD LR0008862868	Actions	NC	NC	NC
RS GROUP PLC GB0003096442	Actions	NC	NC	NC
RUBIS FR0013269123	Actions	NC	-1,64%	NC
Ruffer TR International OI EUR Cap LU2252564898	Actions monde	NC	-9,85%	4
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie	NC	NC	NC
RWE AG DE0007037129	Actions	NC	6,36%	NC
RYANAIR HOLDINGS PLC IE00BYTBXV33	Actions	NC	NC	NC
S Tempo Carmignac FR0011538784	Fonds diversifiés	NC	5,42%	4
S Tempo Dnca FR0011538818	Fonds diversifiés	NC	11,70%	3
S Tempo Fidelity FR0011538800	Fonds diversifiés	NC	3,37%	4
S Tempo M&G FR0012712107	Fonds diversifiés	NC	6,53%	5
S Tempo Oddo BHF FR0011538826	Fonds diversifiés	NC	10,15%	4
S Tempo Swiss Life AM FR0011591015	Fonds diversifiés	NC	5,73%	4
S&P GLOBAL INC US78409V1044	Actions	NC	NC	NC
SAFRAN FR0000073272	Actions	NC	35,61%	7
SAGAX AB-B SE0005127818	Actions	NC	NC	NC
SAGE GROUP PLC/THE GB00B8C3BL03	Actions	NC	NC	NC
Sagis Dynamique FR0011538842	Fonds diversifiés	NC	10,73%	4
SAINSBURY (J) PLC GB00B019KW72	Actions	NC	NC	NC
SALESFORCE INC US79466L3024	Actions	NC	78,79%	NC
SALMAR ASA NO0010310956	Actions	NC	NC	NC
SAMPO OYJ-A SHS FI0009003305	Actions	NC	NC	NC
SANDVIK AB SE0000667891	Actions	NC	NC	NC
Sanso ESG Market Neutral R FR0013505740	Fonds alternatifs	NC	-0,63%	3
Sanso Essentiel A FR0011236629	Fonds diversifiés	2,26%	13,27%	6
Sanso Megatrends R EUR FR0011759364	Actions monde	NC	3,66%	6
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde	NC	NC	4
Sanso Smart Climate R FR0014003NV7	Actions thématiques	NC	12,52%	6
SAP DE0007164600	Actions	NC	38,00%	7
Sarenne Equity Selection R EUR Acc FR0014005823	Actions monde	NC	NC	5
SARTORIUS AG-VORZUG DE0007165631	Actions	NC	NC	NC
SARTORIUS STED BIO FR0013154002	Actions	NC	-19,95%	NC
SBA COMMUNICATIONS CORP US78410G1040	Actions	NC	NC	NC
SC Pythagore FR0014000F47	Fonds immobiliers	-1,93%	-11,87%	3
Schelcher Prince Oblig Moyen Terme C FR0010705491	Obligations Europe	NC	NC	NC
SCHELCHER PRINCE OBLIGATIONS COURT TERME P FR0011198332	Obligations Europe	NC	NC	NC
SCHINDLER HOLDING-PART CERT CH0024638196	Actions	NC	NC	NC
SCHLUMBERGER LTD AN8068571086	Actions	NC	NC	NC
SCHNEIDER ELECTRIC FR0000121972	Actions	NC	26,49%	7
Schroder ISF Frntr Mkts Eq A Acc USD LU0562313402	Actions émergents	NC	20,76%	5
Schroder ISF Global Convertible Bond LU0352097868	Obligations	NC	NC	NC
Schroder ISF Global Emerging Market Opportunities LU0279459704	Actions émergents	NC	NC	NC
SCHWAB (CHARLES) CORP US8085131055	Actions	NC	NC	NC
SCI PM IMMO TREND FR0014003ZM0	Fonds immobiliers	NC	NC	NC
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers	NC	NC	NC
SCOR FR0010411983	Actions	NC	19,65%	7
SCOTTISH MORTGAGE INV TR PLC GB00BLDYK618	Actions	NC	NC	NC
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	Actions	NC	NC	NC
SEAGEN INC US81181C1045	Actions	NC	66,80%	NC
SEALED AIR CORP US81211K1007	Actions	NC	NC	NC
SEB SA FR0000121709	Actions	NC	32,14%	NC
SEGRO PLC GB00B5ZN1N88	Actions	NC	NC	NC
Seilern World Growth EUR IE00B2NXKW18	Actions monde	NC	NC	NC
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe	NC	NC	5
Selection Active Solar B EUR LU1308789038	Actions monde	NC	-32,09%	7
SEMPRA ENERGY US8168511090	Actions	NC	NC	NC
SERVICENOW INC US81762P1021	Actions	NC	NC	NC
SES LU0088087324	Actions	NC	0,06%	7
SEVEN & I HOLDINGS CO LTD JP3422950000	Actions	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
SEVERN TRENT PLC GB00B1FH8J72	Actions	NC	NC	NC
Sextant Asie A FR00140023U1	Actions émergents	NC	NC	5
Sextant France Engagement A FR0013529203	Actions France	NC	-8,01%	6
SG Actions Europe Midcap FR0000448847	Actions Europe	NC	NC	NC
SHELL PLC GB00BP6MXD84	Actions	NC	NC	NC
SHERWIN-WILLIAMS CO/THE US8243481061	Actions	NC	NC	NC
SHIN-ETSU CHEMICAL CO LTD JP3371200001	Actions	NC	NC	NC
SIEMENS DE0007236101	Actions	NC	22,08%	7
SIEMENS ENERGY AG DE000ENER6Y0	Actions	NC	NC	NC
SIEMENS HEALTHINEERS AG DE000SHL1006	Actions	NC	NC	NC
SIG GROUP AG CH0435377954	Actions	NC	NC	NC
SIKA AG-REG CH0418792922	Actions	NC	NC	NC
Silex Risk Managed - Global Convertibles P LU2206831682	Actions	NC	NC	NC
Silex Risk Managed European Equities PA LU1995645527	Fonds diversifiés	NC	NC	NC
Silver Autonomie R FR00140052N5	Actions monde	NC	NC	NC
SIMON PROPERTY GROUP INC US8288061091	Actions	NC	NC	NC
SIRIUS XM HOLDINGS INC US82968B1035	Actions	NC	-9,09%	NC
SKANDINAVISKA ENSKILDA BAN-A SE0000148884	Actions	NC	NC	NC
SKANSKA AB-B SHS SE0000113250	Actions	NC	NC	NC
SKF AB-B SHARES SE0000108227	Actions	NC	NC	NC
SKYWORKS SOLUTIONS INC US83088M1027	Actions	NC	8,47%	NC
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
SLGP Patrimoine R FR0014006B60	Fonds diversifiés	NC	4,49%	3
SLGP Prigest Perles R FR00140060U3	Fonds diversifiés	NC	4,13%	6
SMC CORP JP3162600005	Actions	NC	NC	NC
SMITH (A.O.) CORP US8318652091	Actions	NC	NC	NC
SMITH & NEPHEW PLC GB0009223206	Actions	NC	NC	NC
SMITHS GROUP PLC GB00B1WY2338	Actions	NC	NC	NC
SMURFIT KAPPA GROUP PLC IE00B1RR8406	Actions	NC	NC	NC
SNAM SPA IT0003153415	Actions	NC	NC	NC
SNAP-ON INC US8330341012	Actions	NC	NC	NC
SOCIETE BIC SA FR0000120966	Actions	NC	8,16%	NC
SOCIETE GENERALE FR0000130809	Actions	NC	3,45%	7
SODEXO FR0000121220	Actions	NC	17,54%	7
SOFINA BE0003717312	Actions	NC	NC	NC
SOFTBANK GROUP CORP JP3436100006	Actions	NC	NC	NC
SOITEC S.A. EO 2 FR0013227113	Actions	NC	3,53%	7
SOLAREDGE TECHNOLOGIES INC US83417M1045	Actions	NC	NC	NC
SOLARIA ENERGIA Y MEDIO AMBI ES0165386014	Actions	NC	NC	NC
SOLUTIONS 30 SE FR0013379484	Actions	NC	27,48%	NC
SOLVAY BE0003470755	Actions	NC	NC	7
SONOVA HOLDING AG-REG CH0012549785	Actions	NC	NC	NC
SONY GROUP CORP JP3435000009	Actions	NC	15,18%	NC
SOPRA STERIA GROUP FR0000050809	Actions	NC	32,51%	NC
SOUTHWEST AIRLINES CO US8447411088	Actions	NC	NC	NC
Sparinvest Global Value EUR part RC LU0138501191	Actions monde	NC	NC	NC
SPIE FR0012757854	Actions	NC	15,85%	7
SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14	Actions	NC	NC	NC
SPPI Patrimoine R FR0011668045	Fonds diversifiés	NC	3,01%	4
SSAB AB - B SHARES SE0000120669	Actions	NC	NC	NC
SSE PLC GB0007908733	Actions	NC	NC	NC
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe	NC	NC	NC
ST JAMES'S PLACE PLC GB0007669376	Actions	NC	NC	NC
STANDARD CHARTERED PLC GB0004082847	Actions	NC	NC	NC
STANLEY BLACK & DECKER INC US8545021011	Actions	NC	NC	NC
STARBUCKS CORP US8552441094	Actions	NC	-13,56%	NC
STATE STREET CORP US8574771031	Actions	NC	NC	NC
State Street Europe Value Spotlight Fd P LU0892045856	Actions Europe	NC	NC	NC
State Street Global Value Spotlight Fd P LU0759083180	Actions monde	NC	NC	NC
STELLANTIS NV EO - 01 NL00150001Q9	Actions	NC	NC	7
STERIS PLC IE00BFY8C754	Actions	NC	NC	NC
STORA ENSO OYJ-R SHS FI0009005961	Actions	NC	NC	NC
Strategie & Conviction FR0011347236	Actions monde	NC	2,76%	5
Stratégie Rendement FR0013455987	Obligations	NC	NC	NC
STRAUMANN HOLDING AG-REG CH1175448666	Actions	NC	NC	NC
STRYKER CORP US8636671013	Actions	NC	NC	NC
SUMITOMO MITSUI FINANCIAL GR JP3890350006	Actions	NC	NC	NC
SVENSKA CELLULOSA AB SCA-B SE0000112724	Actions	NC	NC	NC
SVENSKA HANDELSBANKEN-A SHS SE0007100599	Actions	NC	NC	NC
SWATCH GROUP AG/THE-BR CH0012255151	Actions	NC	NC	NC
SWEDBANK AB - A SHARES SE0000242455	Actions	NC	NC	NC
SWEDISH ORPHAN BIOVITRUM AB SE0000872095	Actions	NC	NC	NC
SWISS LIFE FUNDS (F) MULTI ASSET BALANCED P FR0000984361	Mixtes monde	NC	NC	4
SWISS LIFE HOLDING AG-REG CH0014852781	Actions	NC	NC	NC
SWISS PRIME SITE-REG CH0008038389	Actions	NC	NC	NC
SWISS RE AG CH0126881561	Actions	NC	NC	NC
SWISSCOM AG-REG CH0008742519	Actions	NC	NC	NC
Sycomore Allocation Patrimoine CYRUS FR0013392644	Fonds dédié	NC	NC	NC
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe	NC	NC	6
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés	NC	2,48%	4
Sycomore Selection Responsable FR0013076452	Actions Europe	NC	NC	6
Sycomore Sustainable Tech R EUR LU2181906426	Actions thématiques	9,12%	41,30%	6
SYMRISE AG DE000SYM9999	Actions	NC	NC	NC
SYNCHRONY FINANCIAL US87165B1035	Actions	NC	NC	NC
Synergies All Process FR0013466455	Actions monde	NC	NC	4
Synergy Smaller Companies A FR0010376343	Actions	NC	NC	5
SYNOPSYS INC US8716071076	Actions	NC	49,38%	NC
SYSCO CORP US8718291078	Actions	NC	NC	NC
T ROWE PRICE GROUP INC US74144T1088	Actions	NC	NC	NC
T-MOBILE US INC US8725901040	Actions	NC	9,76%	NC
Tailor Actions Entrepreneurs C FR0013333580	Actions France	NC	5,49%	6
TAKE-TWO INTERACTIVE SOFTWRE US8740541094	Actions	NC	NC	NC
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	Actions	NC	NC	NC
TAPESTRY INC US8760301072	Actions	NC	NC	NC
TARGET CORP US87612E1064	Actions	NC	NC	NC
Taurus Stratégie R FR0011074160	Fonds diversifiés	NC	NC	NC
TAYLOR WIMPEY PLC GB0008782301	Actions	NC	NC	NC
TE CONNECTIVITY LTD CH0102993182	Actions	NC	NC	NC
TECHNIP ENERGIES EO - 01 NL0014559478	Actions	NC	41,50%	7
TELE2 AB-B SHS SE0005190238	Actions	NC	NC	NC
TELECOM ITALIA SPA IT0003497168	Actions	NC	NC	NC
TELEDYNE TECHNOLOGIES INC US8793601050	Actions	NC	NC	NC
TELEFLEX INC US8793691069	Actions	NC	NC	NC
TELEFONICA SA ES0178430E18	Actions	NC	NC	NC
TELENOR ASA NO0010063308	Actions	NC	NC	NC
TELEPERFORMANCE FR0000051807	Actions	NC	-43,09%	7
TELEVISION FRANCAISE (T.F.1) FR0000054900	Actions	NC	5,85%	NC
TELIA CO AB SE0000667925	Actions	NC	NC	NC
TEMENOS AG - REG CH0012453913	Actions	NC	NC	NC
Templeton Asian Growth Fd N acc EUR-H1 LU0316493666	Actions émergents	NC	NC	6
Templeton Asian Growth Fund LU0029875118	Actions émergents	NC	NC	NC
Templeton Asian Smaller Companies LU0592650245	Fonds diversifiés	NC	NC	NC
Templeton Emerging Markets Balanced LU0608810908	Obligations	NC	NC	NC
Templeton Emerging Markets Fund A (Ydis) USD LU0029874905	Actions émergents	NC	NC	6
Templeton Emerging Markets SC LU0300738514	Actions émergents	NC	NC	NC
Templeton Euroland Fund LU0093666013	Actions émergents	NC	NC	NC
Templeton Frontier Markets Fund N EUR Hedged LU0390138195	Actions monde	NC	NC	NC
Templeton Global Climate Change A (acc) LU0128520375	Actions secteur envrionnement	NC	NC	NC
Templeton Global Total Return A USD LU0170475312	Fonds obligataires	NC	NC	4
TEMPLETON GROWTH EURO FUND A LU0114760746	Actions monde	NC	NC	NC
Templeton Latin America N(acc)USD LU0094040077	Actions Amérique	NC	23,05%	7
TENARIS SA LU0156801721	Actions	NC	NC	NC
TERADYNE INC US8807701029	Actions	NC	NC	NC
Terinvest Latitude C FR0013216785	Actions monde	NC	NC	4
TERNA-RETE ELETTRICA NAZIONA IT0003242622	Actions	NC	NC	NC
Terroirs et Avenir SICAV Mnd Agricole R FR00140092S0	Actions agriculture	NC	NC	NC
TESCO PLC GB00BLGZ9862	Actions	NC	NC	NC
TESLA INC US88160R1014	Actions	NC	108,93%	NC
TEXAS INSTRUMENTS INC US8825081040	Actions	NC	-3,99%	NC
THALES FR0000121329	Actions	NC	23,17%	7
THEAM Quant - Equity Europe Factor Defensive LU1685629427	Actions	NC	NC	5
THEAM Quant Equity Eurozone Income Defensive LU1480593141	Actions	NC	NC	5
THEAM Quant Equity US Guru LU1049888578	Actions	NC	NC	6
THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020	Actions Europe	NC	NC	6
Thematics Wellness R/A EUR LU2326557985	Actions monde	NC	0,05%	6
THERMO FISHER SCIENTIFIC INC US8835561023	Actions	NC	NC	NC
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
TJX COMPANIES INC US8725401090	Actions	NC	NC	NC
TOBAM Anti-Benchmark Euro Equity Fund LU1067854734	Actions Europe	NC	NC	NC
Tocqueville Croissance Euro ISR part R FR0013185576	Actions Europe	NC	NC	NC
Tocqueville Olympe Patrimoine P FR0010565515	Mixtes euros	NC	1,59%	3
Tocqueville Silver Age ISR R FR0000446304	Actions Europe	3,14%	8,08%	6
TOKIO MARINE HOLDINGS INC JP3910660004	Actions	NC	NC	NC
TOKYO ELECTRON LTD JP3571400005	Actions	NC	NC	NC
TOTAL FR0000120271	Actions	NC	13,39%	7
TOYOTA MOTOR CORP JP3633400001	Actions	NC	36,73%	NC
TRACTOR SUPPLY COMPANY US8923561067	Actions	NC	NC	NC
TRANE TECHNOLOGIES PLC IE00BK9ZQ967	Actions	NC	NC	NC
TRANSDIGM GROUP INC US8936411003	Actions	NC	NC	NC
TRAVELERS COS INC/THE US89417E1091	Actions	NC	-0,07%	NC
TRELLEBORG AB-B SHS SE0000114837	Actions	NC	NC	NC
TRIGANO SA FR0005691656	Actions	NC	19,93%	NC
TRIMBLE INC US8962391004	Actions	NC	NC	NC
Triodos Impact Mixed Fund Neutral LU0504302356	Fonds diversifiés	NC	NC	4
Triodos Pioneer Impact Fund R cap EUR LU0278272843	Actions monde	NC	NC	NC
TRUIST FINANCIAL CORP US89832Q1094	Actions	NC	NC	NC
TRYG A/S DK0060636678	Actions	NC	NC	NC
Turgot Oblig Plus FR0011230549	Obligations Europe	NC	6,41%	NC
Twenty First Funds Exclusif 21 C LU1373287983	Actions monde	NC	NC	4
Twenty Four Absolute Return Credit Fund LU1551754432	Fonds diversifiés	NC	NC	NC
TYLER TECHNOLOGIES INC US9022521051	Actions	NC	NC	NC
TYSON FOODS INC-CL A US9024941034	Actions	NC	NC	NC
UBISOFT FR0000054470	Actions	NC	-16,89%	7
UBS (Lux) Bond Sicav Short Duration High Yield LU0577855355	Obligations monde	NC	NC	NC
UBS (LUX) EQUITY USA GROWTH (USD) P CAP LU0198837287	Actions Amérique	NC	NC	6
UBS Equity Opportunity Long/Short IE00BSSWB770	Actions monde	NC	NC	NC
UBS GROUP AG-REG CH0244767585	Actions	NC	NC	NC
UCB SA BE0003739530	Actions	NC	NC	NC
UDR INC US9026531049	Actions	NC	NC	NC
ULTA BEAUTY INC US90384S3031	Actions	NC	NC	NC
UMICORE BE0974320526	Actions	NC	NC	NC
UNICREDIT SPA IT0005239360	Actions	NC	NC	NC
UNILEVER PLC GB00B10RZP78	Actions	NC	NC	NC
Union + FR0000009987	Fonds diversifiés	NC	NC	NC
Union Europe Rendement FR0010924266	Actions monde	NC	NC	NC
UNION PACIFIC CORP US9078181081	Actions	NC	NC	NC
UNITED AIRLINES HOLDINGS INC US9100471096	Actions	NC	NC	NC
UNITED PARCEL SERVICE-CL B US9113121068	Actions	NC	NC	NC
UNITED RENTALS INC US9113631090	Actions	NC	NC	NC
UNITED UTILITIES GROUP PLC GB00B39J2M42	Actions	NC	NC	NC
UNITEDHEALTH GROUP US91324P1021	Actions	NC	6,46%	NC
UNIVERSAL HEALTH SERVICES-B US9139031002	Actions	NC	NC	NC
UNIVERSAL MUSIC GROUP NV NL0015000IY2	Actions	NC	9,80%	NC
UPM-KYMMENE OYJ FI0009005987	Actions	NC	NC	NC
URW (STAPLED SHS) EO- 05 FR0013326246	Actions	NC	28,46%	7
US BANCORP US9029733048	Actions	NC	NC	NC
Uzès WWW Perf C FR0010346817	Actions Europe	NC	1,71%	6
V Pertinence C EUR FR0014001QD2	Actions monde	NC	5,03%	4
VALEO SA INH. EO 1 FR0013176526	Actions	NC	-28,58%	7
VALERO ENERGY CORP US91913Y1001	Actions	NC	NC	NC
VALLOUREC SA FR0013506730	Actions	NC	22,34%	NC
VALNEVA SE FR0004056851	Actions	NC	-25,68%	NC
Varenne Global - Part A-CHF LU2358392020	Allocation monde	NC	NC	NC
Varenne Valeur - Part A-CHF LU2358391055	Allocation monde	NC	NC	NC
VAT GROUP AG CH0311864901	Actions	NC	NC	NC
VEGA France Opportunités Rx FR0012219871	Actions Europe	NC	NC	NC
VEGA PATRIMOINE RC ISR FR0007371810	Allocation Europe	NC	NC	5
Vega Transformation Responsable R EUR C FR0013462744	Actions France	NC	NC	6
Vendôme Sélection Euro PC FR0010111674	Actions Europe	NC	NC	NC
VENTAS INC US92276F1003	Actions	NC	NC	NC
VEOLIA FR0000124141	Actions	NC	15,82%	7
VERALLIA FR0013447729	Actions	NC	5,85%	NC
VERBUND AG AT0000746409	Actions	NC	NC	NC
VERISIGN INC US92343E1029	Actions	NC	-4,45%	NC
VERISK ANALYTICS INC US92345Y1064	Actions	NC	27,70%	NC
VERIZON COMMUNICATIONS INC US92343V1044	Actions	NC	-6,42%	NC
VERTEX PHARMACEUTICALS INC US92532F1003	Actions	NC	40,43%	NC
VESTAS WIND SYSTEMS A/S DK0061539921	Actions	NC	NC	NC
VF CORP US9182041080	Actions	NC	NC	NC
VIATRIS INC US92556V1061	Actions	NC	NC	NC
VINCI FR0000125486	Actions	NC	21,31%	7
VIRBAC SA FR0000031577	Actions	NC	49,88%	NC
VISA INC. US92826C8394	Actions	NC	19,41%	NC
Vital Flex Patrimoine C EUR LU1734560003	Actions monde	NC	5,32%	4
Vivalor International V FR0014001LS1	Allocation Europe	NC	NC	NC
VIVENDI FR0000127771	Actions	NC	7,29%	7
VODAFONE GROUP PLC GB00BH4HKS39	Actions	NC	NC	NC
VOLKSWAGEN AG DE0007664005	Actions	NC	NC	NC
VOLKSWAGEN VZ DE0007664039	Actions	NC	-4,43%	7
VOLVO AB-B SHS SE0000115446	Actions	NC	NC	NC
VOLVO CAR AB-B SE0016844831	Actions	NC	NC	NC
VONOVIA DE000A1ML7J1	Actions	NC	16,20%	NC
Vontobel Fund mtx Sust EM Lead H H EUR LU1646585114	Actions émergents	NC	NC	6
VULCAN MATERIALS CO US9291601097	Actions	NC	NC	NC
WABTEC CORP US9297401088	Actions	NC	NC	NC
WALGREENS BOOTS ALLIANCE INC US9314271084	Actions	NC	-31,01%	NC
WALMART INC. US9311421039	Actions	NC	6,18%	NC
WALT DISNEY US2546871060	Actions	NC	-4,01%	NC
WAREHOUSES DE PAUW SCA BE0974349814	Actions	NC	NC	NC
WARNER BROS DISCOVERY INC US9344231041	Actions	NC	NC	NC
WASTE MANAGEMENT INC US94106L1098	Actions	NC	NC	NC
WATERS CORP US9418481035	Actions	NC	NC	NC
WELLS FARGO & CO US9497461015	Actions	NC	NC	NC
WELLTOWER INC US95040Q1040	Actions	NC	NC	NC
WENDEL FR0000121204	Actions	NC	-6,67%	NC
WEST PHARMACEUTICAL SERVICES US9553061055	Actions	NC	NC	NC
WESTERN DIGITAL CORP US9581021055	Actions	NC	NC	NC
WESTROCK CO US96145D1054	Actions	NC	NC	NC
WEYERHAEUSER CO US9621661043	Actions	NC	NC	NC
WHIRLPOOL CORP US9633201069	Actions	NC	NC	NC
WHITBREAD PLC GB00B1KJJ408	Actions	NC	NC	NC
WILLIS TOWERS WATSON PLC IE00BDB6Q211	Actions	NC	NC	NC
WOLTERS KLUWER NL0000395903	Actions	NC	NC	NC
WORKDAY INC-CLASS A US98138H1014	Actions	NC	59,50%	NC
World Equity Fund IE0034046981	Actions monde	NC	NC	NC
WORLDLINE FR0011981968	Actions	NC	NC	7
WPP PLC JE00B8KF9B49	Actions	NC	NC	NC
WR BERKLEY CORP US0844231029	Actions	NC	NC	NC
WW GRAINGER INC US3848021040	Actions	NC	NC	NC
WYNN RESORTS LTD US9831341071	Actions	NC	NC	NC
XCEL ENERGY INC US98389B1008	Actions	NC	-10,65%	NC
XYLEM INC US98419M1009	Actions	NC	NC	NC
YARA INTERNATIONAL ASA NO0010208051	Actions	NC	NC	NC
YUM! BRANDS INC US9884981013	Actions	NC	NC	NC
ZALANDO SE DE000ZAL1111	Actions	NC	NC	NC
ZEBRA TECHNOLOGIES CORP-CL A US9892071054	Actions	NC	NC	NC
Zen Capital R FR0011227214	Fonds alternatifs	NC	2,56%	3
ZIMMER BIOMET HOLDINGS INC US98956P1021	Actions	NC	NC	NC
ZIONS BANCORP NA US9897011071	Actions	NC	NC	NC
ZOETIS INC US98978V1035	Actions	NC	NC	NC
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	Actions	NC	-0,95%	NC
ZSCALER INC US98980G1022	Actions	NC	95,10%	NC
ZURICH INSURANCE GROUP AG CH0011075394	Actions	NC	NC	NC

Nom	Type d'UC	Label
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc FR0010342592	ETF
Thematics Safety R/A EUR LU1951225553	Actions Amérique
BGF World Energy A2 LU0171301533	Actions thématiques
Axiom European Banks Equity Class R EUR LU1876459303	Actions thématiques
ST GOBAIN FR0000125007	Actions
La Francaise Actions France PME C FR0007482591	Actions France
BGF World Mining A2 LU0172157280	Actions thématiques
CAP GEMINI FR0000125338	Actions
PUBLICIS FR0000130577	Actions
JPMorgan Funds - US Technology Fund A (acc) - EUR LU0159052710	Actions thématiques
STMICROELECTRONICS NL0000226223	Actions
JPM Global Natural Resources A (acc) EUR LU0208853274	Actions thématiques
US Growth Fund A LU0073232471	Actions Amérique
Amundi Nasdaq 100 UCITS ETF USD LU1681038326	Actions Etats-Unis
Lyxor Nasdaq-100 Ucits ETF Acc LU1829221024	Actions Amérique
Sunny Managers F FR0010922963	Actions France
BNP Paribas Disrpt Tech Cl C LU0823421689	Actions thématiques
DWS Invest ESG Climate Tech LU1863264153	Actions secteur envrionnement
Thematics Al and Robotics R/A EUR LU1951200481	Actions thématiques
Pictet-Clean Energy P EUR LU0280435388	Actions thématiques
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged LU1681038599	Actions Amérique
MCA Entreprendre PME FR0011668011	Actions France
Sextant PME A FR0010547869	Actions Europe
DNCA Invest SRI Norden Eur A EUR LU1490785091	Actions Europe
AXA WF Framlington American Growth E EUR LU0361792525	Actions Amérique
JPM China A-Share Opportun A Acc EUR LU1255011097	Actions Asie
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR LU1681048804	Actions Amérique
Lyxor S&P 500 UCITS ETF - D-EUR LU0496786574	Actions Amérique
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) LU0064675639	Actions Europe
Mansartis Zone Euro ISR C FR0007495601	Actions Europe
Pictet-Premium Brands P EUR LU0217139020	Actions thématiques
Independance & Expansion FR Small A C LU0131510165	Actions France
Varenne Selection A-EUR FR0010392225	Actions monde
Echiquier Artificial Intelligence B EUR LU1819480192	Actions thématiques
Gay-Lussac Microcaps Europe P EUR LU2022049022	Actions Europe
Comgest Growth America R EUR Acc IE00B6X2JP23	Actions Amérique
HSBC GIF Indian Equity AC LU0164881194	Actions Asie
BNP Paribas Commodities Classic H LU1931957093	Fonds obligataires
BGF US FLEXIBLE EQUITY FUND A2 EUR LU0171296865	Actions Amérique
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie
Aberdeen S Asn Smllr Coms A Acc USD LU0231459107	Actions Asie
Fidelity India Focus A-EUR LU0197230542	Actions Asie
Edmond de Rothschild Fund - Big Data A EUR LU1244893696	Actions thématiques
BGF US Small & Midcap Opportunities Fund LU0006061336	Actions Amérique
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D) LU0077335932	Actions Amérique
Pictet - Robotics P EUR LU1279334210	Actions thématiques
Fidelity America A-Dis-USD LU0048573561	Actions Amérique
Pictet-Timber P EUR LU0340559557	Actions thématiques
BNP Paribas Health Care Innovators LU0823416762	Actions secteur santé
FF America Fund A EUR LU0069450822	Actions Amérique
Fidelity America A-Acc-EUR LU0251127410	Actions Amérique
MainFirst Global Equities Fund A LU0864709349	Actions monde
Erasmus Small Cap Euro R FR0011640887	Actions Europe
BNPP Sust US Mlt-Fac Eq Cl Acc LU1956163023	Actions Amérique
Amundi Funds Volatility World - A EUR LU0557872479	Autres fonds
Pluvalca Initiatives PME A FR0011315696	Actions France
Global Climate Change Equity LU0306804302	Actions ISR
BGF World Healthscience A2 LU0171307068	Actions thématiques
Ecofi Trajectoires Durables C FR0010214213	Actions Europe
ESSILOR FR0000121667	Actions
Lyxor Dow Jones Industrial Average UCITS ETF Dist FR0007056841	Actions Amérique
SEB NORDIC SMALL CAP FUND C EU LU0385664312	Actions Europe
AXA Or et Matières Premières C FR0010011171	Actions thématiques
Pictet - Global Environmental Opportunities P EUR LU0503631714	Actions thématiques
DNCA Invest Archer Mid-Cap Europe Class B shares EUR LU1366712518	Actions Europe
AXA IM EQUITY TRUST AXA IM US EQUITY QI B IE0031069275	Actions Amérique
Sycomore Fund Eco Solutions R EUR LU1183791794	Actions thématiques
Echiquier World Next Leaders A FR0011449602	Actions monde
BNP Paribas Aqua Classic FR0010668145	Actions thématiques
HMG Découvertes PME C FR0013351285	Actions France
EdR India A FR0010479931	Actions Asie
Thematics Water R/A EUR LU1951229035	Actions thématiques
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC LU0273158872	Actions agriculture
Prévoir Gestion Actions C FR0007035159	Actions Europe
AXAWF Fram Robotech A Cap EUR LU1536921650	Actions thématiques
JPM Global Healthcare D (acc) EUR LU1021349151	Actions thématiques
Fidelity Nordic A-Dis-SEK LU0048588080	Actions Europe
DNCA ACTIONS EURO PME FR0011891506	Actions Europe
Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Actions thématiques
Mirova Global Sustainable Equity Fund R/A (EUR) LU0914729966	Actions monde
Pictet-Water P EUR LU0104884860	Actions thématiques
Vatel Flexible C FR0010916916	Actions Europe
DNCA Invest SRI Europe Gr B EUR LU0870553459	Actions Europe
M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207	Actions monde
BDL Rempart C FR0010174144	Fonds diversifiés
Amundi Fds Volatil Euro A EUR C LU0272941971	Fonds alternatifs
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION LU0950372838	Actions Europe
Amundi Actions USA ISR P C FR0010153320	Actions Amérique
Digital Funds Stars Europe Ex-UK P LU2005655092	Actions Europe
HMG Découvertes C FR0010601971	Actions France
Arc Actions Santé Innovante A FR0007028063	Actions thématiques
CS (Lux) Digital Health Equity B HEUR LU1683285321	Actions monde
Candriam Global Dividend Equities A LU1890802801	Actions monde
Keren Essentiels C FR0011271550	Actions France
Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Actions Europe
Comgest Renaissance Europe C FR0000295230	Actions Europe
Edgewood L Select US Select Gr A USD LU0073868852	Actions Amérique
Candriam Sustainab Eq World C EUR C LU1434527435	Actions monde
Franklin US Opportunities A(acc)USD LU0109391861	Actions Amérique
BNP Paribas US Small Cap Classic EUR LU0823410724	Actions
Belharra Club R FR0013220605	Fonds diversifiés
Mansartis Investissements ISR C FR0007495593	Fonds diversifiés
Amundi ETF PEA S&P 500 UCITS ETF EUR C - Daily Hedged EUR FR0013412293	Actions thématiques
Franklin U.S. Opportunities Fund A(acc)EUR LU0260869739	Actions Amérique
La Francaise IP Carbon Impact Glb R EURC LU1744646933	Actions monde
Carmignac Investissement Lat A EUR Acc FR0010147603	Fonds diversifiés
Digital Funds Stars US Equities P EUR LU2005655175	Actions Amérique
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634	Actions Europe
BNP Paribas India Equity LU0823428932	Actions
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR LU1951204046	Actions monde
M&G (Lux) Glb Dividend A EUR Acc LU1670710075	Actions monde
Lazard Small Caps France R FR0010679902	Actions France
Echiquier Excelsior A FR0010106500	Actions Europe
Echiquier Luxury A FR0010960930	Actions Biens de consommation
Old Mutual Global Equity Absolute Return Fund A EUR Hedge Acc IE00BLP5S460	Fonds alternatifs
MSIF Global Brands Fund A USD Acc LU0119620416	Actions monde
Allianz Pet and Animal Wellbeing - AT (H2-EUR) LU1931536152	Actions thématiques
Aviva Grandes Marques ISR A FR0011586544	Actions monde
Helium Selection B-EUR LU1112771503	Fonds diversifiés
BNP PARIBAS Certificat 100% OR NL0006454928	Actions Sectoriel / Thématique
BNP Paribas Climate Impact Cl C LU0406802339	Actions thématiques
Exane Pleiade Performance P FR0010402990	Fonds alternatifs
Loomis Sayles US Growth Eq R/A EUR LU1435385163	Actions Amérique
Quadrige France Smallcaps C FR0011466093	Actions France
BGF European Value Fund LU0072462186	Actions Europe
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation LU0823411706	Actions thématiques
Echiquier Robotics part A FR0012417350	Actions monde
MAM Premium Europe R FR0010687749	Actions Europe
Templeton Em Mkts Smlr Coms A(acc)EUR LU0300743431	Actions émergents
Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Actions monde
AMUNDI CAC 40 UCITS ETF DIST FR0007052782	Actions France
Eiffel Nova Europe ISR A FR0011585520	Actions Europe
Moneta Multi Caps C FR0010298596	Actions France
Lazard Credit Opportunities RC EUR FR0010230490	Obligations
JPMORGAN EUROLAND DYNAMIC FUND LU0661985969	Actions Europe
Wise World ISR FR0013436664	Actions monde
Tocqueville PME P FR0011608421	Actions France
Candriam Equities L Biotech C USD C LU0108459040	Actions thématiques
AIS Venn Smart Alpha US P EUR Acc FR0013432739	Actions Amérique
Talents FR0007062567	Actions monde
Capital Group New Perspective Bh EUR LU1295552621	Actions monde
Thematics Subscription Economy R/A EUR LU2095319849	Actions monde
Pluvalca Health Opportunities A FR0012283406	Actions thématiques
Lazard Patrimoine Opport SRI RC EUR FR0007028543	Actions monde
Tocqueville Value Amérique ISR P FR0010547059	Actions Amérique
Carmignac Emergents A EUR Acc FR0010149302	Actions émergents
CamGestion Avenir Investissement FR0010177527	Actions
SCHELCHER PRINCE CONV GBL WORLD FR0011167402	CONVERTIBLES MONDE
BNP Paribas Seasons LU1956161167	Actions Europe
Quadrige Europe Midcaps C FR0013072097	Actions Europe
AXA WF Framlington Clean Economy A (H) EUR LU1914342263	Actions thématiques
M&G (Lux) Positive Impact A EUR Acc LU1854107221	Actions monde
BNP Paribas Funds US Value Multi-Factor Equity LU1458428163	Actions
Pluvalca Sustainable Opportunities A FR0013383825	Actions Europe
Mirova Europe Environmental Equity Fund R/A (EUR) LU0914733059	Actions thématiques
SG ACTIONS LUXE C FR0000988503	Actions Luxe
JPM India A (dist) USD LU0058908533	Actions Asie
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc LU1920214563	Actions Europe
Covéa Actions Monde part C FR0000939845	Actions monde
OFI Invest US Equity R EUR LU0185495495	Actions Amérique
Ecofi Agir Pour Le Climat C FR0010642280	Fonds diversifiés
Candriam Eqs L Eurp Innovt N EUR Cap LU0344046312	Actions Europe
Fidelity World A-Acc-EUR LU1261432659	Actions monde
Candriam Eqs L Onclgy Impct CH EUR Cap LU1864481624	Actions monde
Norden SRI FR0000299356	Actions Europe
Altixia Valeur P FR0013442845	OPCI
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) LU0945775517	Actions Amérique
BGF Euro-Markets A2 EUR LU0093502762	Actions Europe
Sextant PEA A FR0010286005	Actions Europe
Lazard Equity SRI PC EUR FR0000003998	Actions Europe
Amundi Multi-Gérants PEA PME - P(C) FR0013277860	Actions Europe
DNCA Opportunites Zone Euro C FR0012316180	Actions Europe
AXAWF Framlington Dgtl Ecoy A Cap EURHdg LU1684369710	Actions monde
Groupama Avenir Euro N FR0010288308	Actions Europe
Ecofi Enjeux Futurs C FR0010592022	Actions thématiques
Vital Flex Dynamique FR0011062686	Actions monde
Gay-Lussac Europe Flex A FR0013280211	Actions Europe
CPR Invest - Climate Action - A - Acc LU1902443420	Actions secteur envrionnement
EdRF US Value A EUR HE LU1103303670	Actions Amérique
Valeur Intrinsèque P FR0000979221	Actions monde
Athymis Better Life P FR0013261765	Actions monde
Comgest Growth Europe Opportunities EUR R Acc IE00BD5HXJ66	Actions Europe
Alienor Optimal A FR0007071378	Fonds diversifiés
LEGRAND FR0010307819	Actions
CREDIT SUISSE (LUX) SEC EQU FUND LU0909472069	Actions monde
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD IE0004445015	Actions Europe
Mandarine Funds - Mandarine Active R LU2052475568	Actions Europe
Fidelity Funds - Sustainable Japan Equity Fund A-JPY LU0048585144	Actions Asie
Carmignac Pf Grande Europe A EUR Acc LU0099161993	Actions Europe
CM-AM Global Leaders RC FR0012287381	Actions monde
DIGITAL FUNDS STARS EUROPE P LU2005654798	Actions Europe
DNCA Invest Venasquo B EUR LU1526313249	Mixtes euros
Gay-Lussac Green Impact A FR0010178665	Actions Europe
CPR Croissance Dynamique P FR0010097642	Fonds diversifiés
Tikehau Equity Selection R Acc EUR FR0012127389	Actions monde
Eleva UCITS Eleva Euroland Sel A2EUR acc LU1616921158	Actions Europe
BNP Paribas Japan Small Cap Classic H LU0194438841	Actions Asie
Palatine Planète R FR0010649079	Actions thématiques
Quadrige Rendement France MidCaps C FR0011640986	Actions Europe
Sunny Patrimoine 2.0 R EUR FR0011365642	Actions monde
BNP Paribas Euro Equity LU0823401574	Actions Europe
Varenne UCITS - Varenne Valeur A EUR Acc LU2358392376	Actions Europe
Lazard Equity SRI RC EUR FR0013204187	Actions Europe
Allianz Europe Eq Growth AT EUR Acc LU0256839274	Actions Europe
CPR FOCUS INFLATION P FR0010832469	Obligations
LFR Euro Développement Durable ISR P FR0010585281	Actions Europe
BNP Paribas Best Selection Action Euro ISR FR0010115410	Actions Europe
BNP Paribas Islamic Equity Optimiser LU0245286777	Actions
Pictet-Security P EUR LU0270904781	Actions monde
BGF Global Allocation A2C LU0171283459	Fonds diversifiés
Oceanic Opportunites Monde FR0013184637	Actions monde
MIROVA WOMEN LEADERS EQUITY FUND LU1956003765	Actions monde
Richelieu Family Small Cap R FR0011689330	Actions Europe
AXA France Opportunités C FR0000447864	Actions France
Varenne UCITS - Varenne Global A EUR Accumulation LU2358389745	Actions Europe
Ginjer Actifs 360 A FR0011153014	Fonds diversifiés
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR LU0187079347	Actions secteur Consommation
DWS Invest Top Dividend LU0507265923	Actions monde
MS INVF US Advantage A LU0225737302	Actions Amérique
CPR Global Silver Age FR0012300374	Actions thématiques
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704	Actions thématiques
Constellation C FR0011175199	Actions monde
CPR Invest Food For Gens A EUR Acc LU1653748860	Actions monde
Nordea 1 - Alpha 10 MA Fund BP EUR LU0445386369	Actions monde
CARREFOUR FR0000120172	Actions
GemChina R FR0013433067	Actions Asie
HSBC Actions Patrimoine AC FR0010143545	Actions France
LFR Inclusion Responsable ISR P FR0013418688	Actions Europe
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc FR0007054358	Actions Europe
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf LU0212992860	Actions Europe
OFI FUND RS Act4 Positive Eco R C EUR LU1209226023	Actions Europe
Ecofi Avenir Plus FR0007082359	Actions Europe
Exane Funds 2 Exane Pleiade B EUR Acc LU0616900774	Fonds alternatifs
PICTET TR SIRIUS P USD ACC LU1799936197	Obligations pays émergents
BEST BUSINESS MODELS SRI RC FR0013079761	Actions Europe
Natixis Horizon 2045-2049 R FR0011461292	Fonds à horizon
Natixis Horizon 2055-2059 R FR0013161965	Fonds à horizon
First Eagle Amundi International Fund AU LU0068578508	Actions monde
Pictet-Global Megatrend Selection P EUR LU0386882277	Actions monde
R-co Thematic Silver Plus C EUR FR0010909531	Actions Europe
CPR INVEST - SOCIAL IMPACT - A EUR LU2036821663	Actions thématiques
Natixis Horizon 2050-2054 R FR0011469337	Fonds à horizon
Carmignac L-S Eurp Eqs A EUR Acc FR0010149179	Fonds alternatifs
Pictet TR-Atlas P EUR Acc LU1433232854	Fonds diversifiés
Betamax Europe Smart for Climate P FR0011560192	Actions Europe
Natixis Horizon 2040-2044 R FR0011461276	Fonds à horizon
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION LU0823394852	Convertibles Monde
Echiquier World Equity Growth A FR0010859769	Actions monde
LMdG Familles & Entrepreneurs (EUR) P FR0007082060	Actions France
Eleva Abs Return Europe Fd A2 EUR Acc LU1920211973	Fonds diversifiés
Lazard Patrimoine Equilibre FR0007382965	Divers Europe
DNCA Invest Flex Inflation Part A LU1694790038	Obligations monde
Carmignac Pf Patrim Europe A EUR Acc LU1744628287	Actions Europe
OFI Precious Metals R FR0011170182	Matières premières
Lazard Convertible Global RC EUR FR0010858498	Obligations Convertibles
DNCA INVEST BEYOND SEMPEROSA LU1907595398	Actions monde
Tocqueville France ISR C FR0010546960	Actions France
Patrimoine Balanzed Fund R FR0011859149	Fonds diversifiés
NIF Lux I LS US Growth Equity HR/A EUR LU1435385593	Actions Amérique
Pluvalca France Small Caps A FR0000422859	Actions France
Equilibre Ecologique C EUR Acc FR0010634139	Actions monde
Carmignac Patrimoine CHF FR0011269596	Fonds diversifiés
R-co Valor F EUR FR0011261197	Actions Europe
Otea Actions Europe R FR0010738153	Actions France
BNP Paribas Smart Food Cl Cap LU1165137149	Actions thématiques
BNPP Actions Croissance FR0010319434	Actions Europe
Isatis Capital Vie & Retraite FR0013222353	Private Equity
MSIF Global Opportunity Fund A LU0552385295	Actions monde
AXA WF Framlington Longevity Economy A LU0266013126	Actions monde
Insertion Emplois Dynamique RC FR0010702084	Actions Europe
Pictet-Quest Europe Sust Eqs P EUR LU0144509717	Actions Europe
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266	Actions Europe
Echiquier Positive Impact Europe A FR0010863688	Actions Europe
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO LU1038895451	Actions monde
R-co Thematic Family Businesses C EUR FR0007468798	Actions Europe
BNP Paribas Valeurs Françaises ISR FR0010028902	Actions Europe
DNCA Invest Alpha Bonds B EUR LU1694789535	Obligations
Alienor Alter Euro A FR0010526061	Fonds diversifiés
Cogefi Flex Dynamic P FR0010738211	Actions monde
Tailor Actions Avenir ISR C FR0007472501	Actions Europe
Capital Long Terme C FR0013197472	Actions monde
Helium Performance B EUR Acc LU0912262275	Fonds diversifiés
Invesco Euro Equity E EUR Acc LU1240329380	Actions Europe
Kirao Smallcaps AC FR0012633311	Actions France
EDENRED FR0010908533	Actions
BDL Convictions C FR0010651224	Actions Europe
IDE Dynamic World Flexible Actions AC FR0013449550	Allocation Europe
AXA EURO VALEURS RESPONSABLES C FR0000982761	Actions Europe
E ane Equity Select Europe B LU0719899097	Actions Europe
Acatis Gane Value Event Fonds A DE000A0X7541	Actions monde
LF MULTIMMO - Part LF Philosophale 2 FR0013488020	Fonds immobiliers
CM-AM SICAV - CM-AM Global Gold RC FR0007390174	Actions thématiques
Lazard Alpha Euro SRI R FR0010830240	Actions Europe
GF Ambition Solidaire FR0007020201	Actions Europe
Natixis Horizon 2035-2039 R FR0011461243	Fonds à horizon
BNP Paribas USD Money Market LU0012186622	Fonds monétaires
Echiquier QME A FR0012815876	Fonds diversifiés
Schelcher Optimal Income ESG P FR0011034818	Obligations Europe
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR LU1892829828	Actions thématiques
CM-AM EUROPE GROWTH (RC) FR0010037341	Actions Europe
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C LU1885494549	Actions France
SC TANGRAM FR0013428349	Fonds immobiliers
Tocqueville Small Cap Euro ISR C FR0010546903	Actions Europe
Lazard Patrimoine SRI RC EUR FR0012355139	Actions Europe
EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Actions Europe
DORVAL MANAGEURS SMALL CAP EURO FR0011645621	Actions Europe
Delubac Pricing Power P FR0010223537	Actions Europe
Pictet Nutrition P EUR Acc LU0366534344	Actions thématiques
FF Fidelity Target 2050 Euro A Acc EUR LU1025014629	Fonds à horizon
Fidelity Target TM 2045 (Euro) A Acc EUR LU1025014389	Fonds à horizon
Comgest Monde C FR0000284689	Actions monde
Pictet-TR-Mandarin HP LU0496443887	Autres fonds
Fidelity European Smlr Coms A-Dis-EUR LU0061175625	Actions Europe
Sycomore Francecap R FR0010111732	Actions France
Hastings Investissement FR0012158848	Fonds diversifiés
Dividende Durable RC FR0013454980	Actions Europe
Echiquier Major SRI Growth Europe A FR0010321828	Actions Europe
Portzamparc PME ISR C FR0000989543	Actions France
DNCA Invest Miuri B EUR LU0641745681	Fonds alternatifs
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR LU1301026388	Actions Europe
FF Fidelity Target 2040 Euro A Acc EUR LU0251120084	Fonds à horizon
MainFirst Top European Ideas A LU0308864023	Actions Europe
OFI RS MultiTrack R FR0010564351	Actions monde
ODDO BHF Métropole Euro SRI A FR0010632364	Actions Europe
Baring Hong .ong China Fund A EUR IE0004866889	Actions Asie
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION FR0010077412	Actions Europe
JPM Em Mkts Small Cap D (acc) perf EUR LU0318933487	Actions émergents
Echiquier Allocation Flexible B FR0013433505	Actions monde
Quadrige Multicaps Europe C FR0013261807	Actions Europe
DNCA Evolutif PEA C FR0010354837	Divers Europe
FF Sustainable Asia Equity Fd A USD LU0048597586	Actions émergents
PICTET PICTET - BIOTECH P USD LU0090689299	Actions secteur Biotechnologies
Sycomore Selection Responsable RP FR0010971721	Actions Europe
Sycomore Selection Responsable R FR0011169341	Actions Europe
Pictet-Biotech P EUR LU0255977455	Actions thématiques
Fourpoints America RH EUR FR0007028287	Actions monde
Ofi RS Equity Climate Change RC FR0013267150	Actions thématiques
SANOFI FR0000120578	Actions
DNCA Invest Beyond Global Leaders Class B EUR LU0383784146	Actions monde
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc LU0252633754	Actions Europe
Dorval Global Convictions RC FR0010687053	Fonds diversifiés
21 GESTION ACTIVE FR0010342600	Allocation Europe
DNCA Invest Value Europe A EUR LU0284396016	Actions Europe
AIM Europe Selection LU1366208194	Allocation Europe
S.ytic P FR0013267382	Actions Europe
SISF EURO Equity A Acc EUR LU0106235293	Actions Europe
BNP Paribas Floreal 70 FR0011594134	Allocation Europe
Aviva Investors Multi Strategy LU1195385643	Fonds alternatifs
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION FR0007074208	Actions Europe
Oddo BHF Patrimoine CR-EUR FR0000992042	Fonds diversifiés
Actions 21 A FR0010541813	Actions France
CM-AM Entrepreneurs Europe RC FR0013266624	Mixtes euros
BNP Paribas Actions PME/ETI FR0013254380	Actions Europe
EdR SICAV - Tricolore Rendement A EUR FR0010588343	Actions France
Edmond de Rothschild Goldsphere B FR0010664086	Actions thématiques
Moneta Long Short R FR0010871830	Fonds diversifiés
FF Fidelity Target 2035 Euro A Acc EUR LU0251119078	Fonds à horizon
Dom Reflex C FR0013032422	Allocation Europe
Horusia Global C FR0013449808	Actions monde
CPR Croissance Reactive P FR0010097683	Actions monde
Lazard Horizon 2043-2045 FR0010045625	Fonds à horizon
DNCA Value Europe C FR0010058008	Actions Europe
Carmignac Pf EM Debt A EUR Acc LU1623763221	Obligations émergents
BRONGNIART RENDEMENT C FR0010135434	Actions Europe
Pluvalca Allcaps A FR0000422842	Actions France
Schelcher Flexible Short Duration ESG P FR0010707513	Obligations Europe
CARMIGNAC EMERGING PATRIMOINE E LU0592699093	Allocation marchés émergents
BNPP Deep Value FR0010772020	Actions
Dorval Convictions R FR0010557967	Actions Europe
BNP Paribas Islamic Fund Hilal Income Classic Cap LU1150255971	Obligations monde
Generali IS SRI Ageing Population DX EUR LU1234787460	Actions Europe
Tailor Credit Short Duration C FR0011322767	Obligations Europe
Campostella FR0011449990	Fonds diversifiés
Lazard Horizon 2040-2042 FR0010045633	Fonds à horizon
Franklin Mutual European A(acc)EUR LU0140363002	Actions Europe
BL-Global Flexible EUR B EUR Acc LU0211340665	Actions monde
NN (L) Pat Balanced P Cap EUR LU0119195963	Fonds diversifiés
Generali France Future Leaders C FR0007064324	Actions France
Tailor Allocation Reactive C FR0011845650	Fonds diversifiés
AXA France Small Cap C FR0000170391	Actions France
DORVAL GLOBAL CONVICTIONS PATRIMOINE FR0013333838	Allocation monde
Mandarine Opportunités R FR0010657122	Actions France
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc LU1900068328	ETF
ODDO BHF Artificial Intllgnc CR-EUR LU1919842267	Actions thématiques
DWS Concept Kaldemorgen LC LU0599946893	Actions monde
Natixis Horizon 2030-2034 R FR0011461235	Fonds à horizon
Candriam Sustainable Equity Emerging Markets C EUR Acc LU1434523954	Actions émergents
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	Actions Europe
BNP Paribas Funds Japan Small Cap LU0069970746	Actions Asie
IVO Fixd Incm Shrt Duration SRI EUR R C LU2061939729	Obligations
Oddo BHF Avenir CR-EUR FR0000989899	Actions France
R-co Opal Modéré C EUR FR0007028907	Fonds diversifiés
Tocqueville Megatrends ISR C FR0010546945	Actions Europe
Lazard Horizon 2037-2039 FR0010045641	Fonds à horizon
Generali IS Euro Future Leaders DX LU0300507034	Actions Europe
Carmignac Profil Réactif 100 A EUR Acc FR0010149211	Actions Europe
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C LU1602144906	ETF
BlackRock Global Funds - World Gold Fund A2 LU0171305526	Actions thématiques
Of RS Euro Equity R FR0013275112	Actions Europe
Edmond de Rothschild Monde Flexible A FR0007023692	Actions Europe
Carmignac Patrimoine A EUR Acc FR0010135103	Fonds diversifiés
BNP Paribas Funds China Equity Classic EUR Capitalisation LU0823425839	Actions Asie
Vega Disruption R C EUR FR0013299047	Actions monde
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V AT0000A0SE25	Mixtes monde
GLOBAL INFLATION DURATION BOND LU1353950725	Obligations
Allianz China Equity A LU0348825331	Actions Asie
Eiffel NOVA Midcap R FR0013428653	Actions Europe
ODDO BHF Exklusiv:PolarisBalanced CRWEUR LU1864504425	Fonds diversifiés
SLF (F) Opportunité High Yield 2023 P C FR0013332418	Obligations
R-co Opal Equilibre FR0000981458	Fonds diversifiés
Trusteam ROC Flex A FR0007018239	Fonds diversifiés
Nordea 1 - Stable Return Fund BP EUR LU0227384020	Actions Europe
Lazard Horizon 2034-2036 FR0010045658	Fonds à horizon
Arthur Croissance C FR0010021444	Actions monde
Amplegest Long Short AC FR0013203650	Fonds diversifiés
Carmignac Pf Flexible Bond A EUR Acc LU0336084032	Obligations Europe
M&G Lux Dynamic Allocat Fd A EUR Acc LU1582988058	Actions monde
Comgest Growth Japan EUR R Acc IE00BD1DJ122	Actions Asie
CPR Silver Age P FR0010836163	Actions Europe
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR LU0266012409	Actions secteur immobilier
Sextant Bond Picking A FR0013202132	Obligations Europe
EdRF Equity Opportunities A EUR LU1160358633	Actions monde
M&G Global Floating Rt High Yield EUR LU1670722161	Fonds obligataires
Fourpoints Mondrian R FR0010905661	Actions monde
Carmignac Pf Credit A EUR Acc LU1623762843	Obligations Europe
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR LU0115098948	Actions monde
Roche-Brune Europe Valeurs Respons P FR0010237503	Actions Europe
Mandarine Entrepreneurs R FR0013280849	Actions France
Oddo BHF Polaris Moderate CR EUR DE000A2JJ1W5	Fonds diversifiés
FF Fidelity Target 2030 Euro A Acc EUR LU0251131362	Fonds à horizon
AXA IM Euro Sélection S FR0013321007	Actions Europe
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) LU2109787635
Antin infra Partn FR0014005AL0
BE Semiconductor Industries NL0012866412
Beneteau FR0000035164
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF US LU2533811167
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EU LU2446383171
Carmila FR0010828137
DSM FIRMENICH AG CH1216478797
ID Logistics FR0010929125
Lazard Horizon 2031-2033 FR0010046417	Fonds à horizon
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc LU0908501215
Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541179
Lyxor S&P 500 UCITS ETF - Acc LU1135865084
Mersen FR0000039620
R-co Target 2028 IG C EUR FR001400BU49	Obligations euros
SES Imagotag FR0010282822
Sycoyield 2026 RC FR001400A6Y0	Obligations euros
Voltalia FR0011995588
Carlton Selection Invest FR0010876870	Allocation Europe
Eurose C FR0007051040	Actions Europe
HMG Globetrotter C FR0010241240	Actions émergents
Amundi Valeurs Durables - P FR0000991424	Actions thématiques
CM-CIC Euro Equities FR0000986655	Actions Europe
SEEYOND EUROPE MINVOL RA LU0935229400	Actions Europe
R-co Conviction Club F EUR FR0010537423	Fonds diversifiés
CPR Silver Age E FR0010917658	Actions Europe
Fourpoints Euro Global Leaders R FR0010560664	Actions Europe
R-co Conviction Credit SD Euro C EUR FR0014006PM4	Obligations Europe
DORVAL CONVICTIONS PEA FR0010229187	Actions Europe
CM-AM Credit Low Duration RD FR0007081088	Obligations Europe
Sanso Patrimoine C FR0010640029	Fonds diversifiés
Erasmus Mid Cap Euro R FR0007061882	Actions Europe
Carmignac Pf Global Bond A EUR Acc LU0336083497	Obligations
Comgest Growth Global Flex R EUR Acc IE00BZ0X9R35	Actions monde
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) LU1681041114	Obligations EURO privées court terme
Tailor Allocation Defensive C FR0010487512	Fonds diversifiés
EdRF Global Convertibles A EUR LU1160353758	Obligations
AXA COURT TERME A CAPITALISATION EUR FR0000288946	Fonds monétaires
Echiquier Agenor SRI Mid Cap Europe A FR0010321810	Actions Europe
OFI RS Ming R FR0007043781	Actions Asie
Axiom Short Duration Bond Fund R EUR LU1876460061	Obligations
Sycomore Partners R FR0010601906	Mixtes euros
BNP Paribas Trésorerie P FR0010116343	Fonds monétaires
BNP Paribas Monétaire Assurance Cardif Trésorerie FR0013334067	Fonds monétaires
SG Liquidite PEA C FR0007010657	Fonds monétaires
Tocqueville Value Europe ISR P FR0010547067	Actions Europe
Lazard Horizon 2028-2030 FR0010046391	Fonds à horizon
DNCA Evolutif C FR0007050190	Actions Europe
R-co Valor Balanced F EUR FR0013367281	Actions monde
Covea Action Europe Opportunités FR0000441685	Actions Europe
Sanso Short Duration FR0011254473	Fonds diversifiés
DNCA Sérénité Plus C FR0010986315	Obligations Europe
BNPP Sustainable Multi Asset Balanced LU1956154386	Fonds diversifiés
Patrimoine Réactif A FR0010564245	Fonds diversifiés
Ethna-AKTIV R-T LU0564184074	Fonds diversifiés
Maxima A FR0010148007	Actions Europe
Keren Patrimoine C FR0000980427	Actions Europe
Ecofi Convictions Monde C FR0000973562	Actions monde
CPR Croissance Défensive P P FR0010097667	Actions Europe
Echiquier Arty SRI A FR0010611293	Actions Europe
Sextant Autour du Monde A FR0010286021	Actions monde
Erasmus Capital Plus R FR0013053220	Fonds diversifiés
Sapienta Global Opportunites C EUR FR0013233103	Actions monde
Candriam Sustainab Bd Gbl HY C EUR C LU1644441120	Obligations
JGF Jupiter Global Financials L EUR Acc LU0262307480	Actions thématiques
OPCI OPCIMMO P FR0011066802	Fonds immobiliers
Pictet-Biotech HP EUR LU0190161025	Actions thématiques
Keren Diapason C FR0013420502	Fonds diversifiés
KERING FR0000121485	Actions
Carmignac Sécurité AW EUR Acc FR0010149120	Obligations Europe
Pictet-Asian Equities Ex Japan P EUR LU0255976994	Actions Asie
OPCI Swisslife Dynapierre P FR0013219722	Fonds immobiliers
R-co Conviction Credit 12M Euro C EUR FR0010697482	Obligations Europe
Amundi IS MSCI EM SRI PAB UE DR USD C LU1861138961	ETF
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC LU1203833295	Actions
Aviva Croissance Durable FR0010746776	Actions Europe
RICHELIEU HARMONIES R FR0000986846	Allocation Europe
Amundi Actions Emergents P C FR0010188383	Actions émergents
BNP Paribas Euro Inflation-Linked Bond LU0190304583	Fonds obligataires
LMdG Flex Patrimoine (EUR) R FR0010626291	Actions monde
Keren Corporate C EUR FR0010697532	Obligations Europe
Sunny Euro Crédit Opportunités R FR0011299379	Fonds diversifiés
OPCI BNP Paribas Diversipierre P FR0011513563	Fonds immobiliers
AXA WF Global Generation Income LU0960400249	Fonds diversifiés
EdRF - Equity Euro Core A EUR LU1730854608	Actions Europe
Oddo BHF Avenir Euro CR-EUR FR0000990095	Actions Europe
Sycomore Partners P FR0010738120	Actions Europe
BNP Paribas Génération Avenir FR0010715326	Actions monde
BELLATRIX C FR0000937435	Allocation Europe
Amundi Funds - Global Aggregate Bond A EUR LU0557861274	Obligations
GemEquity R FR0011268705	Actions émergents
AMUNDI FUNDS - GLOBAL CORPORATE BOND A EUR LU0557863056	Obligations
AXAWF Fram Next Generation A Cap EUR LU0868490383	Actions monde
Fidelity China Focus A-Dis-USD LU0173614495	Actions Asie
Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Obligations Europe
Candriam Patrimoine Obli-Inter C FR0011445436	Obligations
Choix Solidaire C FR0010177899	Actions Europe
Sextant Grand Large A FR0010286013	Actions Europe
MainFirst Germany A LU0390221256	Actions Europe
BNP Paribas Sustainable Enhanced Bond 12M - EUR LU1819948784	Fonds obligataires
AXAWF Optimal Income E Cap EUR pf LU0184634821	Mixtes euros
AXIOM LUX-OBLIGATAIRE C LU1876460731	Obligations
Avenir Croissance Patrimoine EUR Acc FR0013403722	Actions monde
ALTERNA PLUS FR0010466128	Divers Europe
ROCHE-BRUNE EURO VALEURS RESPONSABLES P FR0010283838	Actions Europe
Lazard Credit Fi SRI RVC EUR FR0010752543	Obligations Europe
Russell Inv. M-As GS Euro B EUR Acc IE00B84TCG88	Actions monde
Ecofi Patrimoine P FR0011316710	Fonds diversifiés
Fidelity European Growth A-Dis-EUR LU0048578792	Actions Europe
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Actions Europe
BNP Paribas Japan Multi-Factor Equity LU1956138777	Actions Asie
Invesco Balanced-Risk Allc E EUR Acc LU0432616901	Fonds diversifiés
Invesco Pan European High Inc E Acc EUR LU0243957742	Actions Europe
Sycomore Ne t Generation - RC LU1961857551	Divers monde
BETAMAX GLOBAL SMART FOR CLIMATE P FR0010921502	Mixtes monde
Cardif Countries Convictions FR0013058021	Actions émergents
IVO Fixed Income EUR R Acc LU1165644672	Obligations émergents
BNP Paribas Génération 2021-25 FR0010716217	Actions monde
Echiquier Alpha Major SRI A FR0013406691	Mixtes euros
BNP Paribas Turkey Equity LU0265293521	Actions
AXA IM FIIS US Short Duration High Yield IC EUR LU0194346564	Obligations
Solidarite Habitat et Humanism P EUR C/D FR0011363746	Actions Europe
Pluvalca Disruptive Opportunities A FR0013076528	Actions Europe
FF Fidelity Target 2025 Euro A Acc EUR LU0251131792	Fonds à horizon
Agir avec la Fondation Abbé Pierre FR0010626184	Actions Europe
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR LU0740858492	Actions Europe
VEGA EURO RENDEMENT FR0012219848	Allocation Europe
Proclero C FR0011136563	Fonds diversifiés
Tocqueville Gold P FR0010649772	Actions thématiques
DPAM L BONDS HIGHER YIELD B LU0138645519	Obligations Europe
Wise3 FR0013281193	Fonds diversifiés
HSBC SMALL CAP FRANCE A FR0010058628	Actions France
Tikehau International Cross Assets R EUR Acc LU2147879543	Actions Europe
Pictet Multi Asset Gbl Opp R EUR Acc LU0941349275	Actions monde
Schelcher Ivo Global Yield 2024 P FR0013408432	Obligations
Amundi Patrimoine FR0011199371	Fonds diversifiés
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR LU0267388220	Obligations Europe
Ecofi Patrimoine Tenor FR0013407327	Fonds diversifiés
BGF Fixed Income Global Opportunities A2 EUR Hedged LU0278453476	Obligations monde
Aviva Flex FR0013364924	Fonds diversifiés
FIDELITY FUNDS SICAV GERMANY FUND A EUR LU0048580004	Actions Europe
M&G Lux Global Macro Bond Fd B EUR Acc LU1670720033	Obligations
AIM Reactif FR0011374081	Allocation Europe
Montségur Dividendes C FR0010263574	Actions Europe
Dynasty Global Convertibles part A LU1280365393	Obligations convertibles
Trusteam Optimum A FR0007072160	Actions Europe
Sanso Objectif Durable 2024 A FR0010813329	Obligations
Sycomore Allocation Patrimoine R FR0007078589	Actions Europe
Mandarine Valeur R FR0010554303	Actions Europe
G Funds - Future for Generations N FR0010289660	Allocation monde
EdR SICAV Equity Euro Solve A EUR FR0013219243	Actions Europe
Tikehau Credit Plus R Acc EUR FR0010460493	Obligations Europe
Sunny Euro Stratégic R FR0010996629	Actions Europe
Confiance Solidaire C FR0010515601	Obligations Europe
Aviva Investors Alpha Yield C FR0013305208	Obligations
Clartan Evolution C LU1100077103	Mixtes euros
Pictet-Digital P EUR LU0340554913	Actions thématiques
Edmond de Rothschild Fund - Income Europe A EUR LU0992632538	Actions Europe
LFIS Vision UCITS Premia R EUR LU1012219207	Fonds alternatifs
BNP Paribas Génération 2031-35 FR0013057130	Fonds diversifiés
Clartan Patrimoine C LU1100077442	Actions Europe
Groupama Axiom Legacy N FR0013259181	Obligations
Aviva Flexible Emergents A FR0011035864	Fonds diversifiés
Tocqueville Dividende ISR C FR0010546929	Actions Europe
BNP Paribas Perspectives Court Terme P FR0010146837	Actions Europe
La Française Rend Glb 2028 Pls RC EUR FR0013439817	Obligations
EdR Fund Euro High Yield R LU1160363989	Obligations Europe
Oddo BHF ProActif Europe CR-EUR FR0010109165	Fonds diversifiés
EDMOND DE ROTHSCHILD PATRIMOINE A FR0010041822	Mixtes monde
Echiquier Patrimoine A FR0010434019	Actions Europe
Allianz Euro High Yield RC FR0010032326	Obligations Europe
HMG Rendement D FR0007495049	Actions Europe
EdR SICAV Financial Bonds A EUR FR0011034495	Obligations
AXA WF US High Yield Bonds E(H) EUR LU0276013249	Obligations
AXA WF Global Flexible property E(H) EUR LU1157401644	Fonds immobiliers
LMdG Opportunités Monde 50 (EUR) R FR0010172437	Fonds diversifiés
RENAULT FR0000131906	Actions
Templeton Asian Growth Fd A acc EUR LU0229940001	Actions émergents
BGF WORLD GOLD FUND HEDGED A2 LU0326422689	Actions or et métaux précieux
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES LU0284393930	Obligations Europe
Federal Ethi-Patrimoine P FR0013215969	Actions Europe
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED LU0784383399	Mixtes monde
Oddo BHF Avenir Europe CR-EUR FR0000974149	Actions Europe
Arc Flexibond C FR0011513522	Obligations
DORVAL MANAGEURS EUROPE C FR0011038785	Actions Europe
Lazard Actions Emergentes R FR0010380675	Actions émergents
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC LU0165128348	Obligations
Swiss Life Funds (F) Multi Asset Moderate P FR0010308825	Actions Europe
DELTA FLEXIBLE FR0010923805	Allocation Europe
Amundi Fds Euro Inflation Bd A EUR C LU0201576401	Obligations Europe
Candriam SRI Defensive Asset Allocation LU1644442102	Fonds diversifiés
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LU1812090543	Obligations Europe
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C) LU0115763970	Actions émergents
Pictet-Emerging Local Currency Debt PEUR LU0280437673	Obligations émergents
Clartan Europe C LU1100076808	Actions Europe
Essentiel Convictions FR0013300647	Actions monde
Clartan Valeurs C LU1100076550	Actions Europe
Invest Latitude Patrimoine A FR0011032754	Actions monde
CamGestion Convertibles Europe FR0000285629	Fonds obligataires
BGF Japan Small & Midcap Opportunities Fund part F (capi) LU0006061252	Actions Asie
BNP Paribas Europe Small Cap Cl USD C LU0282885655	Actions Europe
BNP Paribas Europe Small Cap LU0212178916	Actions
AXA WF Global Infation Bonds (E) LU0266010296	Obligations
AXA IM FIIS US Corporate Bonds LU0546066993	Fonds obligataires
Amplegest Pricing Power AC FR0010375600	Actions Europe
Echiquier Credit SRI Europe A FR0010491803	Emprunts d'Etat Europe
DNCA Invest Beyond Alterosa A EUR LU1907594748	Actions monde
GF Fidelite P FR0010113894	Actions monde
BNP Paribas Midcap France ISR Classic C FR0010616177	Actions France
BNP Paribas Midcap France ISR Classic D FR0010077859	Actions France
AXA WF Act Framlington Social Progress A(H) EUR LU1737505872	Actions thématiques
M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	Actions Europe
LFP Opportunity Patrimoine flexible C LU1792143858	Fonds diversifiés
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged LU1514167722	Obligations
EdRF Europe Convertibles A EUR LU1103207525	Obligations Europe
Kirao Multicaps AC FR0012020741	Actions France
AF Euro Strategic Bond A EUR (C) LU1882475988	Obligations Europe
R Euro Credit F FR0010807107	Obligations Europe
Sycomore Selection Credit R EUR Acc FR0011288513	Obligations Europe
FF Global Multi Asst Inc A Acc EUR H LU0987487336	Actions monde
BNP Paribas Sustainable Multi-Asset Stability LU1956159773	Fonds diversifiés
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR LU0170473374	Obligations
ENGIE FR0010208488	Actions
BNP Paribas Génération 2026-30 FR0010997858	Fonds diversifiés
AXAWF Global Optimal Income E Cap EUR LU0465917390	Fonds diversifiés
Echiquier Convexite SRI Europe A FR0010377143	Obligations Europe
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged) LU0594300682	Obligations
AXA Rosenberg Japan Equity Alpha B EUR IE0031069614	Actions Asie
Amplegest Midcaps AC FR0010532101	Actions France
AMUNDI OBLIG INTERNATIONALES (EUR) I FR0010032573	Obligations
OFI INVEST OBLIG INTERNATIONAL FR0000097495	Obligations
OTEA 1 R FR0010706747	Actions monde
Portzamparc Entrepreneurs ISR C FR0013186319	Actions France
R-co 4Change Moderate Allocation F EUR FR0011276617	Fonds diversifiés
Fidelity China Consumer A-Acc-EUR LU0594300096	Actions Asie
Fidelity Funds Iberia Fund A EUR LU0048581077	Actions Europe
Fidelity Iberia A-Acc-EUR LU0261948904	Actions Europe
Candriam SRI Bond Emerging Markets LU1434519416	Obligations émergents
AXA World Funds - Euro Credit Plus A Capitalisation EUR LU0164100710	Obligations Europe
DNCA Invest Convertibles A EUR LU0401809073	Obligations Europe
Echiquier Altarocca Hybrid Bonds A FR0013277571	Obligations
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS LU1190462116	Divers monde
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694	Obligations Europe
Sycomore Social Impact R FR0010117093	Actions Europe
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) LU1345484874	Obligations
CamGestion Club Patrimoine FR0007085436	Fonds diversifiés
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) LU0201575346	Actions émergents
BNP Paribas Energie Europe Classic FR0010077461	Actions thématiques
CPR Invest - Education - A EUR é Acc LU1861294319	Actions thématiques
R-co 4Change Convertibles Europe C EUR FR0007009139	Obligations Europe
BNP Paribas Social Business France FR0011870997	Fonds diversifiés
ODDO BHF HAUT RENDEMENT 2025 CR-EUR LU0089291651	Obligations Europe
BNP Paribas Green Business FR0013301447	Mixtes euros
EdRF Europe Synergy A EUR LU1102959951	Actions Europe
BNP Paribas Perspectives 2037-2039 FR0013391448	Fonds diversifiés
La Française Multistratég Obligations R FR0010657601	Obligations Europe
Tailor Crédit Rendement Cible C FR0010952432	Obligations
SEXTANT SICAV SEXTANT TECH A FR0011050863	Actions Europe
Sofidy Sélection 1 P FR0011694256	Fonds immobiliers
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C) LU0232931963	Actions émergents
CM-AM Green Bonds part RC FR0013246543	Obligations monde
BNP Paribas Perspectives 2034-36 FR0013049426	Fonds diversifiés
Amundi Fds Euro Aggt Bd A EUR C LU0616241476	Obligations Europe
HSBC Euro Gvt Bond Fund HC FR0000971293	Emprunts d'Etat Europe
AXA Euro 7-10 FR0000172124	Obligations Europe
BNP Paribas Local Emerging Bond LU0823386163	Fonds obligataires
BNP Paribas Obli état P FR0010130765	Fonds obligataires
DPAM INVEST B BONDS EUR A BE0943877671	Emprunts d'Etat Europe
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc LU1670631289	Obligations
AXA WF Emerging Markets Debt Short Duration Bonds LU0800573007	Obligations émergents
BNP Paribas Perspectives 2028-2030 FR0010839274	Fonds diversifiés
EdR Fund Emerging Sovereign LU1897613763	Obligations émergents
BNP Paribas Perspectives 2031-33 FR0011351717	Fonds diversifiés
DORVAL MANAGEURS SMID CAP EURO FR0013247749	Actions Europe
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged LU0177222121	Obligations émergents
Mirova Global Green Bond R EUR Acc LU1472740767	Obligations
BlackRock Latin American Fund A2 LU0171289498	Actions émergents
CM-AM Pierre RC FR0010444992	Actions thématiques
BNP Paribas Emerging Equity LU0823413587	Actions
ORANGE FR0000133308	Actions
Magellan C FR0000292278	Actions émergents
AXA Aedificandi A FR0000170193	Fonds immobiliers
AXA Aedificandi AC FR0000172041	Actions thématiques
BOUYGUES FR0000120503	Actions
Comgest Growth Emerging Markets IE00B65D2871	Actions émergents
AXA World Fund Euro 10 LT A LU0251661087	Obligations Europe
Claresco Foncier Valor P LU1379104976	Actions thématiques
BNP Paribas Immobilier ISR Classic C FR0010156216	Actions thématiques
Amundi Actions Foncier - P FR0010716332	Actions thématiques
Aviva Valeurs Immobilières FR0000095465	Actions thématiques
Elan France Bear FR0000400434	Actions monde
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H) LU1160351208	Obligations émergents
R-co Thematic Real Estate F FR0011885797	Actions thématiques
ACCOR FR0000120404	Actions
Immobilier 21 AC FR0010541821	Fonds immobiliers
ATOS FR0000051732	Actions
BE0003604155
NL0015001FS8
BE0974400328
3M CO US88579Y1010	Actions
A2A SPA IT0001233417	Actions
AAA Actions Agro Alimentaire FR0010062695	Actions Europe
ABB LTD-REG CH0012221716	Actions
ABBOTT LABORATORIES US0028241000	Actions
ABBVIE INC US00287Y1091	Actions
ABN AMRO BANK NV-CVA NL0011540547	Actions
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION LU1890809996	Actions monde
ABRDN PLC GB00BF8Q6K64	Actions
ACCENTURE PLC-CL A IE00B4BNMY34	Actions
ACCIONA SA ES0125220311	Actions
ACERINOX SA ES0132105018	Actions
ACS ACTIVIDADES CONS Y SERV ES0167050915	Actions
Acti Equilibre Part C FR0014007LX8
ACTIVISION BLIZZARD INC US00507V1098	Actions
ADIDAS DE000A1EWWW0	Actions
ADMIRAL GROUP PLC GB00B02J6398	Actions
ADOBE INC US00724F1012	Actions
ADP FR0010340141	Actions
ADVANCE AUTO PARTS INC US00751Y1064	Actions
ADVANCED MICRO DEVICES US0079031078	Actions
ADYEN NL0012969182	Actions
AEGON NV NL0000303709	Actions
AENA SME SA ES0105046009	Actions
AES CORP US00130H1059	Actions
AFLAC INC US0010551028	Actions
AGEAS BE0974264930	Actions
AGILENT TECHNOLOGIES INC US00846U1016	Actions
AHOLD DELHAIZE KON.EO- 01 NL0011794037	Actions
AIR FRANCE-KLM FR0000031122	Actions
AIR LIQUIDE FR0000120073	Actions
AIR PRODUCTS & CHEMICALS INC US0091581068	Actions
AIRBNB INC-CLASS A US0090661010	Actions
AIRBUS NL0000235190	Actions
AIRTEL AFRICA PLC GB00BKDRYJ47	Actions
AKAMAI TECHNOLOGIES INC US00971T1016	Actions
AKER BP ASA NO0010345853	Actions
AKZO NOBEL N.V. NL0013267909	Actions
ALASKA AIR GROUP INC US0116591092	Actions
ALBEMARLE CORP US0126531013	Actions
ALCON INC CH0432492467	Actions
ALD SA FR0013258662	Actions
ALEXANDRIA REAL ESTATE EQUIT US0152711091	Actions
ALFA LAVAL AB SE0000695876	Actions
ALIGN TECHNOLOGY INC US0162551016	Actions
ALLEGION PLC IE00BFRT3W74	Actions
Allianz ClimateTransition EUR LU1865149808	Actions
Allianz Global Intelligent Cities - AT (H2-EUR) LU2362992013	Fonds diversifiés
ALLIANZ SE NA O.N. DE0008404005	Actions
ALLSTATE CORP US0200021014	Actions
Alpha Convictions C FR0014005CZ6	Fonds diversifiés
ALPHABET INC. US02079K1079	Actions
ALPHABET INC. US02079K3059	Actions
ALSTOM FR0010220475	Actions
Altair 2.0 A Acc FR0014004VV8	Actions monde
ALTAREA FR0000033219	Actions
ALTEN SA FR0000071946	Actions
Amadeus IT Group SA ES0109067019	Actions
AMAZON.COM, INC. US0231351067	Actions
AMCOR PLC JE00BJ1F3079	Actions
AMEREN CORPORATION US0236081024	Actions
AMERICAN AIRLINES GROUP INC US02376R1023	Actions
AMERICAN EXPRESS CO US0258161092	Actions
AMERICAN INTERNATIONAL GROUP US0268747849	Actions
AMERICAN TOWER CORP US03027X1000	Actions
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AMETEK INC US0311001004	Actions
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Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged LU1681041031	ETF
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ANGLO AMERICAN PLC GB00B1XZS820	Actions
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AON PLC-CLASS A IE00BLP1HW54	Actions
AP MOLLER-MAERSK A/S-B DK0010244508	Actions
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APPLE INC. US0378331005	Actions
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APTIV PLC JE00B783TY65	Actions
ARCELORMITTAL S.A. NOUV. LU1598757687	Actions
ARCHER-DANIELS-MIDLAND CO US0394831020	Actions
ARGENX SE NL0010832176	Actions
ARISTA NETWORKS INC US0404131064	Actions
ARKEMA FR0010313833	Actions
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ASM INTERNATIONAL NV NL0000334118	Actions
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ASTRAZENECA PLC GB0009895292	Actions
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AUTO TRADER GROUP PLC GB00BVYVFW23	Actions
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AUTOZONE INC US0533321024	Actions
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Blackstone European Property Income Fund (Blackstone Bepimmo) FR0014004AW0	Private Equity
BMW DE0005190003	Actions
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BNP Paribas Islamic Fund Hilal Income Classic Eur LU2374587298	Obligations monde
BNP Paribas Mois ISR Part I FR0007009808	Fonds monétaires
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BNP Paribas Perspectives 2025-2027 P FR0010390807	Fonds diversifiés
BNP Paribas Perspectives Modéré 2025-2027 FR0013510609	Fonds à horizon
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BNP Paribas Perspectives Modéré 2031-2033 FR0013510633	Fonds à horizon
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BOEING CO/THE US0970231058	Actions
BOLLORE SE FR0000039299	Actions
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BP PLC GB0007980591	Actions
Breizh Global Invest FR0014008GM9	Actions monde
BRENNTAG SE DE000A1DAHH0	Actions
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BT GROUP PLC GB0030913577	Actions
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BURBERRY GROUP PLC GB0031743007	Actions
BUREAU VERITAS FR0006174348	Actions
C.H. ROBINSON WORLDWIDE INC US12541W2098	Actions
CADENCE DESIGN SYS INC US1273871087	Actions
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CAIXABANK SA ES0140609019	Actions
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Candriam SRI Equity Climate Action LU1932634022	Actions
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CAPITAL ONE FINANCIAL CORP US14040H1059	Actions
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CARL ZEISS MEDITEC AG - BR DE0005313704	Actions
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Carmignac Credit 2027 A EUR FR00140081Y1	Obligations autres
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CF INDUSTRIES HOLDINGS INC US1252691001	Actions
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CHARTER COMMUNICATIONS INC-A US16119P1084	Actions
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CITIGROUP INC US1729674242	Actions
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CLARIANE FR0010386334	Actions
Clartan Ethos ESG Europe Small & Mid Cap LU2225829204	Actions Europe
CLOROX COMPANY US1890541097	Actions
Club Solutions Patrimoine Opportunite A FR0013481439	Actions monde
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Comgest Growth Europe Smaller Cies IE00BMBWVR22	Actions Europe
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CONTINENTAL AG DE0005439004	Actions
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DANONE FR0000120644	Actions
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DATADOG INC - CLASS A US23804L1035	Actions
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DLCM Avenir R FR00140063W3	Actions monde
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DXC TECHNOLOGY CO US23355L1061	Actions
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EDISON INTERNATIONAL US2810201077	Actions
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ELECTRONIC ARTS INC US2855121099	Actions
Eleva Global Bonds Opportunit A2 EUR Acc LU2168540636	Fonds diversifiés
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ELI LILLY & CO US5324571083	Actions
ELIA GROUP SA/NV BE0003822393	Actions
ELIOR FR0011950732	Actions
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ENDEAVOUR MINING PLC GB00BL6K5J42	Actions
ENDESA SA ES0130670112	Actions
ENEL IT0003128367	Actions
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Enjeux Croissance Monde FR0010701433	Fonds diversifiés
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ENTAIN PLC IM00B5VQMV65	Actions
ENTERGY CORP US29364G1031	Actions
EPAM SYSTEMS INC US29414B1044	Actions
EPIROC AB-A SE0015658109	Actions
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ERAMET FR0000131757	Actions
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ERSTE GROUP BANK AG AT0000652011	Actions
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Etoile Matières Premières C FR0013210887	Matières premières
ETSY INC US29786A1060	Actions
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EURAZEO SE FR0000121121	Actions
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EVEREST RE GROUP LTD BMG3223R1088	Actions
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EVOLUTION AB SE0012673267	Actions
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EXANE FDS1 - EXANE ZEPHYR FUND LU1336184491	Fonds alternatifs
EXELON CORP US30161N1019	Actions
EXOR NV NL0012059018	Actions
EXPEDIA GROUP INC US30212P3038	Actions
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EXXON MOBIL CORP US30231G1022	Actions
F5 INC US3156161024	Actions
FACEBOOK, INC. US30303M1027	Actions
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FANUC CORP JP3802400006	Actions
Fastea Patrimoine P FR0011261908	Fonds diversifiés
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FAURECIA FR0000121147	Actions
FCPR Apax Private Equity Opportunities A (7) FR0013533619	Private Equity
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FEDEX CORP US31428X1063	Actions
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FFG Global Flexible Sustainable R Acc LU1697917083	Fonds diversifiés
Fideas Smart for Climate Actions Euro Zone FR0013369832	Actions secteur environnement
Fidelity China Consumer A-Dis USD LU0594300419	Actions Asie
Fidelity Emerging Market Debt LU0238206840	Actions émergents
Fidelity Europe A FR0000008674	Actions Europe
Fidelity Funds - Emerging Market Total Return Debt Fund LU1268459010	Obligations émergents
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Fidelity Funds - Global Short Duration Income Fund LU1731833304	Obligations monde
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND LU2219351876	Actions Europe
FIDELITY FUNDS SICAV JAPAN VALUE FUND A-EURO (HEDGED) LU0611489658	Actions Asie
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 Global Technology E-Acc-EUR LU0115773425	Actions secteur technologie
Fidelity International Fund LU0048584097	Actions monde
Fidelity Italy A-Dis-EUR LU0048584766	Actions Europe
FIDELITY NATIONAL INFO SERV US31620M1062	Actions
FIFTH THIRD BANCORP US3167731005	Actions
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First Eagle Amundi Income Builder Fund - AHE LU1095740236	Fonds diversifiés
First Trust NYSE Arca Biotech ETF A USD Acc IE00BL0L0H60	Actions secteur biotechnologie
FIRSTENERGY CORP US3379321074	Actions
FISERV INC US3377381088	Actions
FLEETCOR TECHNOLOGIES INC US3390411052	Actions
Flexigestion Patrimoine RC FR0010259424	Fonds diversifiés
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Florinvest Plénitude C FR0012902328	Fonds diversifiés
Flornoy Convictions R FR0010361667	Actions Europe
FLUIDRA SA ES0137650018	Actions
FLUTTER ENTERTAINMENT PLC IE00BWT6H894	Actions
FMC CORP US3024913036	Actions
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Fourpoints Thematic Selection R FR0010405001	Actions monde
FOX CORP - CLASS A US35137L1052	Actions
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Franklin Diversified Conservative LU1147470683	Fonds diversifiés
Franklin Glbl Mlt-Asst Inc A(acc)EUR LU0909060385	Mixtes euros
Franklin Global Sukuk Fund N (Acc) Eur LU0923115975	Obligations monde
Franklin India Fund LU0231205856	Fonds diversifiés
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FRANKLIN RESOURCES INC US3546131018	Actions
Franklin Technology N Acc USD LU0122613655	Actions thématiques
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR LU0140362707	Actions monde
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FREEPORT-MCMORAN INC US35671D8570	Actions
FRESENIUS MEDICAL CARE AG & DE0005785802	Actions
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FRESNILLO PLC GB00B2QPKJ12	Actions
G Fund Avenir Small Cap NC LU1611031870	Actions Europe
G Fund New Deal Europe NC EUR LU0987164596	Actions Europe
G Funds - Avenir Europe NC LU0675297237	Actions Europe
G Funds - World (R) Evolutions NC LU1897556517	Actions monde
Galilée World Equity Thematics FR0014003UZ3	Fonds diversifiés
GALP ENERGIA SGPS SA PTGAL0AM0009	Actions
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GARMIN LTD CH0114405324	Actions
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Gaspal Convertibles FR0010028233	Convertibles Europe
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Gaspal Patrimoine FR0011597475	Fonds diversifiés
Gay-Lussac Heritage A FR0010883017	Actions Europe
Gay-Lussac Smallcaps A FR0011759299	Actions Europe
GEA GROUP AG DE0006602006	Actions
GEBERIT AG-REG CH0030170408	Actions
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GENERAC HOLDINGS INC US3687361044	Actions
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GENMAB A/S DK0010272202	Actions
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GILEAD SCIENCES INC US3755581036	Actions
Ginjer Detox European Equity A FR0014001FO2	Actions Europe
GIVAUDAN-REG CH0010645932	Actions
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GLENCORE PLC JE00B4T3BW64	Actions
GLOBAL PAYMENTS INC US37940X1028	Actions
GLOBE LIFE INC US37959E1029	Actions
GLP Selection R FR001400AQY5	Actions monde
Goldman Sachs Global High Yield Portfolio LU0083912112	Obligations
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GPHO Dynamique Réactif FR0014002U53	Fonds diversifiés
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Great European Models SRI part RC FR0013084381	Actions Europe
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GTT - GAZTRANSPORT ET TECHNIGA FR0011726835	Actions
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HALLIBURTON CO US4062161017	Actions
HALMA PLC GB0004052071	Actions
HANNOVER RUECK SE DE0008402215	Actions
HANSEATIQUE FR0012881761	Actions Europe
HARGREAVES LANSDOWN PLC GB00B1VZ0M25	Actions
Harmony Prime Classic FR0013512050
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LAND SECURITIES GROUP PLC GB00BYW0PQ60	Actions
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Lazard Horizon 2025-2027 EUR Acc FR0010046383	Fonds à horizon
Lazard Horizon 2046-2050 FR0014002YJ1	Fonds à horizon
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LBPAM INFLATION FLEXIBLE FR0013358033	Obligations Europe
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LC Euro Curatelle ISR FR0014005500	Allocation Europe
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Legg Mason Clearbridge US Agressive Growth IE00B19Z9Z06	Actions Amérique
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LEMANIK European Dividend Preservation LU0090850685	Actions thématiques
LEMANIK European Special Situation Cap Ret EUR LU0090850842	Actions Europe
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LENNAR CORP-A US5260571048	Actions
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LINCOLN NATIONAL CORP US5341871094	Actions
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LOEWS CORP US5404241086	Actions
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Loomis Sayles Global Multi Asset Income Fund R/A LU2399142418	Allocation USD
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Lucelen - Flexible LU2117454103	Autres fonds
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Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR LU1435356495	Obligations
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Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc LU2099295466	Obligations monde
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR - LU2099296274	Obligations
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Lyxor MSCI Europe ESG Lead ETF - Acc LU1940199711	ETF
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc LU2023679090	Actions thématiques
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Lyxor MSCI USA ESG Leaders Extra ETF-Acc LU1792117696	ETF
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Lyxor NetZero2050 S&P World PAB ETF -Ac LU2198882362	ETF
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Lyxor Planet FR0010755660	Actions monde
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M & T BANK CORP US55261F1049	Actions
M Climate Solutions R FR0013476678	Actions thématiques
M CLIMATE SOLUTIONS-R FR0010820332	Fonds diversifiés
M Convertibles AC FR0013083680	Obligations Convertibles
M&G (Lux) Emerging Markets Bond Fund A EUR Acc LU1670631016	Obligations
M&G (Lux) Global Themes Fund LU1670628574	Actions monde
M&G (Lux) Sustainable Allocation Fund LU1900799617	Allocation Europe
M&G PLC GB00BKFB1C65	Actions
M6-METROPOLE TELEVISION FR0000053225	Actions
MAGE Global Equilibre C EUR FR0013476066	Actions monde
Mainfirst - Emerging Markets Corporate Bond Fd Balanced LU0816909369	Obligations
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MAM Transition Durable Actions C FR0000970949	Actions thématiques
MANDARINE EQUITY INCOME R FR0010396382	Actions Europe
Mandarine Global Sport R LU2257982228	Actions monde
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Mapfre AM Capital Responsable Fund R EUR LU1860585428	Actions Europe
MAPFRE SA ES0124244E34	Actions
MARATHON PETROLEUM CORP US56585A1025	Actions
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MASTERCARD INC - A US57636Q1040	Actions
MATCH GROUP INC US57667L1070	Actions
MC Leaders Réactifs FR0013449352	Allocation Europe
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MCDONALD'S CORP US5801351017	Actions
MEDIOBANCA SPA IT0000062957	Actions
MEDTRONIC PLC IE00BTN1Y115	Actions
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MERCADOLIBRE INC US58733R1023	Actions
MERCIALYS FR0010241638	Actions
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METLIFE INC US59156R1086	Actions
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METSO OUTOTEC OYJ FI0009014575	Actions
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Metwest Unconstrained Bond Fund LU1271656883	Obligations
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Michelin FR001400AJ45	Actions
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Mirabaud - Equities Pan Europe Small and Mid A cap. EUR LU0334003224	Actions Europe
Mirabaud Eqs Swiss Sm & Mid A CHF Acc LU0636969866	Actions Europe
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Mirova Euro Sustainable Bond Fund RC FR0013278355	Obligations Europe
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Mirova Global Environmental Eq R/A EUR LU2193677676	Actions thématiques
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MITSUI & CO LTD JP3893600001	Actions
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MODERNA INC US60770K1079	Actions
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Momentum Monde FR0010696369	Fonds dédié
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MONDI PLC GB00B1CRLC47	Actions
Monocle Fund B LU1500599094	Actions Europe
Monocle Fund SICAV - Monocle Fund A LU1116040533	Allocation Europe
MONOLITHIC POWER SYSTEMS INC US6098391054	Actions
MONSTER BEVERAGE CORP US61174X1090	Actions
Montbleu Cordée FR0010591149	Fonds diversifiés
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MOODY'S CORP US6153691059	Actions
MORGAN STANLEY US6174464486	Actions
MOSAIC CO/THE US61945C1036	Actions
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MOWI ASA NO0003054108	Actions
MS INVF Europe Opportunity A EUR LU1387591305	Actions Europe
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MSCI INC US55354G1004	Actions
MSIF Asia Opportunity Fd AH EUR Acc LU1378879248	Actions émergents
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MTU AERO ENGINES AG DE000A0D9PT0	Actions
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MW Actions Europe CG P LU2334080426	Actions Europe
MW Rendement CG-P LU2334080772	Actions monde
NASDAQ INC US6311031081	Actions
NATIONAL GRID PLC GB00BDR05C01	Actions
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NEOEN SA FR0011675362	Actions
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NEXT PLC GB0032089863	Actions
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NIKE INC -CL B US6541061031	Actions
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NN (L) First Cl MltAsst P Cap EUR LU0809674541	Fonds diversifiés
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES P EUR CAP LU0250158358	Actions monde
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NN GROUP NV NL0010773842	Actions
Nokia FI0009000681	Actions
Nomos Conviction Monde R FR0014004255	Actions monde
Nordea 1 North American Value Fund LU0076314649	Actions Europe
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NORDSON CORP US6556631025	Actions
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NORWEGIAN CRUISE LINE HOLDIN BMG667211046	Actions
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NRG ENERGY INC US6293775085	Actions
NUCOR CORP US6703461052	Actions
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NVR INC US62944T1051	Actions
NXP SEMICONDUCTORS NV NL0009538784	Actions
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OCADO GROUP PLC GB00B3MBS747	Actions
OCCIDENTAL PETROLEUM CORP US6745991058	Actions
Octo Credit Court Terme B FR0011299429	Obligations Europe
Octo Rendement 2025 AC FR0013496197	Obligations Europe
Oddo BHF Euro Credit Short Duration LU1486845537	Obligations
Oddo BHF Sustainable Credit Opportunities LU1752460292	Obligations Europe
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC FR0010014480
OFI RS Prudent RC FR0013247418	Actions Europe
OLD DOMINION FREIGHT LINE US6795801009	Actions
Omnibond R EUR FR0011147594	Obligations Europe
OMNICOM GROUP US6819191064	Actions
OMV AG AT0000743059	Actions
OPCI LF OPSIS Patrimoine (7) FR0010810507	Fonds immobiliers
ORACLE CORP US68389X1054	Actions
ORGANON & CO US68622V1061	Actions
ORION OYJ-CLASS B FI0009014377	Actions
ORKLA ASA NO0003733800	Actions
ORPEA ActionsNOM FR0000184798	Actions
ORSTED A/S DK0060094928	Actions
OTIS WORLDWIDE CORP US68902V1070	Actions
Oudart Europe P FR0010418053	Actions Europe
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P2C Armonia FR0014008RO2	Allocation Europe
PACCAR INC US6937181088	Actions
PACKAGING CORP OF AMERICA US6951561090	Actions
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Parvest Equity Japan Small Cap Classic EUR Cap LU0251807987	Actions Asie
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PEPSICO INC US7134481081	Actions
PERKINELMER INC US7140461093	Actions
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Pictet-Europe Index P LU0130731390	Actions Europe
PICTET-EUROPE INDEX-R EUR LU0130731713	Actions Europe
PICTET-GREATER CHINA-P EUR LU0255978347	Actions Asie
Pictet-Short Term Corporate Bonds LU0954602750	Obligations Europe
Pictet-Short Term High Yield LU0726357527	Obligations Europe
Pictet-Smartcity P LU0503634221	Actions monde
Pictet-TR Atlas Titan P EUR LU2206556016	Autres fonds
Pictet-US High Yield HP EUR LU0448623875	Obligations
Pictet-USD Government Bonds LU0128488383	Obligations monde
Pierre Impact FR0014009XS9
Pimco Diversified Income E EUR Hedged IE00B1Z6D669	Fonds obligataires
PIMCO GIS Dynamic Multi-Asset Fund E IE00BZ6SF527	Allocation Europe
PINDUODUO INC-ADR US7223041028	Actions
PINNACLE WEST CAPITAL US7234841010	Actions
Piquemal Houghton Global Equities R EUR LU2261172451	Actions monde
PKO BANK POLSKI SA PLPKO0000016	Actions
PLASTIC OMNIUM FR0000124570	Actions
Platinium Ariane C FR0000980369	Actions Europe
Pluvalca Multimanagers A FR0010988147	Fonds diversifiés
PNC FINANCIAL SERVICES GROUP US6934751057	Actions
POLSKI KONCERN NAFTOWY ORLEN PLPKN0000018	Actions
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	Actions
Portzamparc Europe PME ISR C FR0010426072	Actions Europe
Portzamparc France opportunités FR0007394762	Actions France
POSTE ITALIANE SPA IT0003796171	Actions
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011	Actions
PPG INDUSTRIES INC US6935061076	Actions
PRIMONIAL CAPIMMO FR0014004GX5	Fonds immobiliers
PRINCIPAL FINANCIAL GROUP US74251V1026	Actions
PROCTER GAMBLE US7427181091	Actions
PROGRESSIVE CORP US7433151039	Actions
PROLOGIS INC US74340W1036	Actions
PROSUS NL0013654783	Actions
Proximité Rendement Durable part R FR0014007BD1	Fonds diversifiés
PRUDENTIAL FINANCIAL INC US7443201022	Actions
PRUDENTIAL PLC GB0007099541	Actions
PRYSMIAN SPA IT0004176001	Actions
PTC INC US69370C1009	Actions
PUBLIC SERVICE ENTERPRISE GP US7445731067	Actions
PUBLIC STORAGE US74460D1090	Actions
PULTEGROUP INC US7458671010	Actions
PUMA SE DE0006969603	Actions
QIAGEN N.V. NL0012169213	Actions
QORVO INC US74736K1016	Actions
Quadrator SRI RC FR0012326791	Actions Europe
Quadrige Patrimoine C FR0013324902	Actions Europe
QUALCOMM INC US7475251036	Actions
QUANTA SERVICES INC US74762E1029	Actions
Quercus Convictions C FR0014002V37	Actions monde
QUEST DIAGNOSTICS INC US74834L1008	Actions
R Conviction Euro FR0010807099	Actions Europe
R-co 4Change Inclus & Handicap Eq C EUR FR0012383743	Actions Europe
R-co Conviction France C FR0010784348	Actions France
R-co Emeraude C FR0013368453	Actions monde
R-CO MIDCAP FRANCE FR0007387071	Actions France
R-CO OBJECTIF CROISSANCE FR0013183290	Fonds alternatifs
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R-co Valor 4Change Global Eq F EUR FR00140019Q7	Actions monde
RAIFFEISEN SUSTAINABLE EMERGINGMARKETS EQUITIES (R) AT0000A1TB59	Actions émergents
RALPH LAUREN CORP US7512121010	Actions
RAM (Lux) Syst. European Equities F LU0268506903	Actions Europe
RAM (Lux) Tactical Funds Global Bond Total Return LU0419187058	Actions Europe
RANDSTAD NV NL0000379121	Actions
RATIONAL AG DE0007010803	Actions
RAYMOND JAMES FINANCIAL INC US7547301090	Actions
RAYTHEON TECHNOLOGIES CORP US75513E1010	Actions
REALTY INCOME CORP US7561091049	Actions
RECKITT BENCKISER GROUP PLC GB00B24CGK77	Actions
RECORDATI INDUSTRIA CHIMICA IT0003828271	Actions
RECRUIT HOLDINGS CO LTD JP3970300004	Actions
RED ELECTRICA CORPORACION SA ES0173093024	Actions
REGENCY CENTERS CORP US7588491032	Actions
REGENERON PHARMACEUTICALS US75886F1075	Actions
REGIONS FINANCIAL CORP US7591EP1005	Actions
RELX PLC GB00B2B0DG97	Actions
REMY COINTREAU FR0000130395	Actions
RENTOKIL INITIAL PLC GB00B082RF11	Actions
REPSOL SA ES0173516115	Actions
REPUBLIC SERVICES INC US7607591002	Actions
RESMED INC US7611521078	Actions
REXEL FR0010451203	Actions
Richelieu America ESG R EUR FR0013456845	Actions Amérique
Richelieu Obligation Court Terme FR0011330513	Obligations Europe
RIGHTMOVE PLC GB00BGDT3G23	Actions
RIO TINTO PLC GB0007188757	Actions
RMM Actions USA H EUR FR0011069137	Actions monde
Robeco Global Total Return Bond LU0934195610	Obligations monde
Robeco US Large Caps LU0510167264	Actions
Robeco US Select Opportunities D USD LU0674140396	Actions Amérique
RobecoSAM Smart Energy Eqs D EUR LU2145461757	Actions thématiques
ROBERT HALF INTL INC US7703231032	Actions
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048	Actions
ROCKWELL AUTOMATION INC US7739031091	Actions
ROLLINS INC US7757111049	Actions
ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	Actions
ROPER TECHNOLOGIES INC US7766961061	Actions
ROSS STORES INC US7782961038	Actions
ROYAL CARIBBEAN CRUISES LTD LR0008862868	Actions
RS GROUP PLC GB0003096442	Actions
RUBIS FR0013269123	Actions
Ruffer TR International OI EUR Cap LU2252564898	Actions monde
Russell Investments China Equity Fund Part D IE00BYX2X900	Actions Asie
RWE AG DE0007037129	Actions
RYANAIR HOLDINGS PLC IE00BYTBXV33	Actions
S Tempo Carmignac FR0011538784	Fonds diversifiés
S Tempo Dnca FR0011538818	Fonds diversifiés
S Tempo Fidelity FR0011538800	Fonds diversifiés
S Tempo M&G FR0012712107	Fonds diversifiés
S Tempo Oddo BHF FR0011538826	Fonds diversifiés
S Tempo Swiss Life AM FR0011591015	Fonds diversifiés
S&P GLOBAL INC US78409V1044	Actions
SAFRAN FR0000073272	Actions
SAGAX AB-B SE0005127818	Actions
SAGE GROUP PLC/THE GB00B8C3BL03	Actions
Sagis Dynamique FR0011538842	Fonds diversifiés
SAINSBURY (J) PLC GB00B019KW72	Actions
SALESFORCE INC US79466L3024	Actions
SALMAR ASA NO0010310956	Actions
SAMPO OYJ-A SHS FI0009003305	Actions
SANDVIK AB SE0000667891	Actions
Sanso ESG Market Neutral R FR0013505740	Fonds alternatifs
Sanso Essentiel A FR0011236629	Fonds diversifiés
Sanso Megatrends R EUR FR0011759364	Actions monde
SANSO MULTISTRATEGIES R FR0013139292	Mixtes monde
Sanso Smart Climate R FR0014003NV7	Actions thématiques
SAP DE0007164600	Actions
Sarenne Equity Selection R EUR Acc FR0014005823	Actions monde
SARTORIUS AG-VORZUG DE0007165631	Actions
SARTORIUS STED BIO FR0013154002	Actions
SBA COMMUNICATIONS CORP US78410G1040	Actions
SC Pythagore FR0014000F47	Fonds immobiliers
Schelcher Prince Oblig Moyen Terme C FR0010705491	Obligations Europe
SCHELCHER PRINCE OBLIGATIONS COURT TERME P FR0011198332	Obligations Europe
SCHINDLER HOLDING-PART CERT CH0024638196	Actions
SCHLUMBERGER LTD AN8068571086	Actions
SCHNEIDER ELECTRIC FR0000121972	Actions
Schroder ISF Frntr Mkts Eq A Acc USD LU0562313402	Actions émergents
Schroder ISF Global Convertible Bond LU0352097868	Obligations
Schroder ISF Global Emerging Market Opportunities LU0279459704	Actions émergents
SCHWAB (CHARLES) CORP US8085131055	Actions
SCI PM IMMO TREND FR0014003ZM0	Fonds immobiliers
SCI Sofidy Convictions Immobilieres A FR0013466117	Fonds immobiliers
SCOR FR0010411983	Actions
SCOTTISH MORTGAGE INV TR PLC GB00BLDYK618	Actions
SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	Actions
SEAGEN INC US81181C1045	Actions
SEALED AIR CORP US81211K1007	Actions
SEB SA FR0000121709	Actions
SEGRO PLC GB00B5ZN1N88	Actions
Seilern World Growth EUR IE00B2NXKW18	Actions monde
Selection Action Rendement C EUR Acc FR0010083634	Actions Europe
Selection Active Solar B EUR LU1308789038	Actions monde
SEMPRA ENERGY US8168511090	Actions
SERVICENOW INC US81762P1021	Actions
SES LU0088087324	Actions
SEVEN & I HOLDINGS CO LTD JP3422950000	Actions
Seven Diversified Fund R EUR Acc LU1229132797	Actions monde
Seven UCITS - Seven Force 2 EUR-R LU2109939160	Allocation monde
SEVERN TRENT PLC GB00B1FH8J72	Actions
Sextant Asie A FR00140023U1	Actions émergents
Sextant France Engagement A FR0013529203	Actions France
SG Actions Europe Midcap FR0000448847	Actions Europe
SHELL PLC GB00BP6MXD84	Actions
SHERWIN-WILLIAMS CO/THE US8243481061	Actions
SHIN-ETSU CHEMICAL CO LTD JP3371200001	Actions
SIEMENS DE0007236101	Actions
SIEMENS ENERGY AG DE000ENER6Y0	Actions
SIEMENS HEALTHINEERS AG DE000SHL1006	Actions
SIG GROUP AG CH0435377954	Actions
SIKA AG-REG CH0418792922	Actions
Silex Risk Managed - Global Convertibles P LU2206831682	Actions
Silex Risk Managed European Equities PA LU1995645527	Fonds diversifiés
Silver Autonomie R FR00140052N5	Actions monde
SIMON PROPERTY GROUP INC US8288061091	Actions
SIRIUS XM HOLDINGS INC US82968B1035	Actions
SKANDINAVISKA ENSKILDA BAN-A SE0000148884	Actions
SKANSKA AB-B SHS SE0000113250	Actions
SKF AB-B SHARES SE0000108227	Actions
SKYWORKS SOLUTIONS INC US83088M1027	Actions
SLF (Lux) Equity Environment & Biodiversity Impact R EUR LU2349917364	Actions thématiques
SLF (Lux) Equity Green Building & Infrastructure Impact R EUR LU2350031394	Actions monde
SLGP Patrimoine R FR0014006B60	Fonds diversifiés
SLGP Prigest Perles R FR00140060U3	Fonds diversifiés
SMC CORP JP3162600005	Actions
SMITH (A.O.) CORP US8318652091	Actions
SMITH & NEPHEW PLC GB0009223206	Actions
SMITHS GROUP PLC GB00B1WY2338	Actions
SMURFIT KAPPA GROUP PLC IE00B1RR8406	Actions
SNAM SPA IT0003153415	Actions
SNAP-ON INC US8330341012	Actions
SOCIETE BIC SA FR0000120966	Actions
SOCIETE GENERALE FR0000130809	Actions
SODEXO FR0000121220	Actions
SOFINA BE0003717312	Actions
SOFTBANK GROUP CORP JP3436100006	Actions
SOITEC S.A. EO 2 FR0013227113	Actions
SOLAREDGE TECHNOLOGIES INC US83417M1045	Actions
SOLARIA ENERGIA Y MEDIO AMBI ES0165386014	Actions
SOLUTIONS 30 SE FR0013379484	Actions
SOLVAY BE0003470755	Actions
SONOVA HOLDING AG-REG CH0012549785	Actions
SONY GROUP CORP JP3435000009	Actions
SOPRA STERIA GROUP FR0000050809	Actions
SOUTHWEST AIRLINES CO US8447411088	Actions
Sparinvest Global Value EUR part RC LU0138501191	Actions monde
SPIE FR0012757854	Actions
SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14	Actions
SPPI Patrimoine R FR0011668045	Fonds diversifiés
SSAB AB - B SHARES SE0000120669	Actions
SSE PLC GB0007908733	Actions
SSGA EUR SMALL CAP EQUITY FUND LU1112178824	Actions Europe
ST JAMES'S PLACE PLC GB0007669376	Actions
STANDARD CHARTERED PLC GB0004082847	Actions
STANLEY BLACK & DECKER INC US8545021011	Actions
STARBUCKS CORP US8552441094	Actions
STATE STREET CORP US8574771031	Actions
State Street Europe Value Spotlight Fd P LU0892045856	Actions Europe
State Street Global Value Spotlight Fd P LU0759083180	Actions monde
STELLANTIS NV EO - 01 NL00150001Q9	Actions
STERIS PLC IE00BFY8C754	Actions
STORA ENSO OYJ-R SHS FI0009005961	Actions
Strategie & Conviction FR0011347236	Actions monde
Stratégie Rendement FR0013455987	Obligations
STRAUMANN HOLDING AG-REG CH1175448666	Actions
STRYKER CORP US8636671013	Actions
SUMITOMO MITSUI FINANCIAL GR JP3890350006	Actions
SVENSKA CELLULOSA AB SCA-B SE0000112724	Actions
SVENSKA HANDELSBANKEN-A SHS SE0007100599	Actions
SWATCH GROUP AG/THE-BR CH0012255151	Actions
SWEDBANK AB - A SHARES SE0000242455	Actions
SWEDISH ORPHAN BIOVITRUM AB SE0000872095	Actions
SWISS LIFE FUNDS (F) MULTI ASSET BALANCED P FR0000984361	Mixtes monde
SWISS LIFE HOLDING AG-REG CH0014852781	Actions
SWISS PRIME SITE-REG CH0008038389	Actions
SWISS RE AG CH0126881561	Actions
SWISSCOM AG-REG CH0008742519	Actions
Sycomore Allocation Patrimoine CYRUS FR0013392644	Fonds dédié
Sycomore Inclusive Jobs RC FR0014000IG4	Actions Europe
Sycomore L/S Opportunities R FR0010363366	Fonds diversifiés
Sycomore Selection Responsable FR0013076452	Actions Europe
Sycomore Sustainable Tech R EUR LU2181906426	Actions thématiques
SYMRISE AG DE000SYM9999	Actions
SYNCHRONY FINANCIAL US87165B1035	Actions
Synergies All Process FR0013466455	Actions monde
Synergy Smaller Companies A FR0010376343	Actions
SYNOPSYS INC US8716071076	Actions
SYSCO CORP US8718291078	Actions
T ROWE PRICE GROUP INC US74144T1088	Actions
T-MOBILE US INC US8725901040	Actions
Tailor Actions Entrepreneurs C FR0013333580	Actions France
TAKE-TWO INTERACTIVE SOFTWRE US8740541094	Actions
TAKEDA PHARMACEUTICAL CO LTD JP3463000004	Actions
TAPESTRY INC US8760301072	Actions
TARGET CORP US87612E1064	Actions
Taurus Stratégie R FR0011074160	Fonds diversifiés
TAYLOR WIMPEY PLC GB0008782301	Actions
TE CONNECTIVITY LTD CH0102993182	Actions
TECHNIP ENERGIES EO - 01 NL0014559478	Actions
TELE2 AB-B SHS SE0005190238	Actions
TELECOM ITALIA SPA IT0003497168	Actions
TELEDYNE TECHNOLOGIES INC US8793601050	Actions
TELEFLEX INC US8793691069	Actions
TELEFONICA SA ES0178430E18	Actions
TELENOR ASA NO0010063308	Actions
TELEPERFORMANCE FR0000051807	Actions
TELEVISION FRANCAISE (T.F.1) FR0000054900	Actions
TELIA CO AB SE0000667925	Actions
TEMENOS AG - REG CH0012453913	Actions
Templeton Asian Growth Fd N acc EUR-H1 LU0316493666	Actions émergents
Templeton Asian Growth Fund LU0029875118	Actions émergents
Templeton Asian Smaller Companies LU0592650245	Fonds diversifiés
Templeton Emerging Markets Balanced LU0608810908	Obligations
Templeton Emerging Markets Fund A (Ydis) USD LU0029874905	Actions émergents
Templeton Emerging Markets SC LU0300738514	Actions émergents
Templeton Euroland Fund LU0093666013	Actions émergents
Templeton Frontier Markets Fund N EUR Hedged LU0390138195	Actions monde
Templeton Global Climate Change A (acc) LU0128520375	Actions secteur envrionnement
Templeton Global Total Return A USD LU0170475312	Fonds obligataires
TEMPLETON GROWTH EURO FUND A LU0114760746	Actions monde
Templeton Latin America N(acc)USD LU0094040077	Actions Amérique
TENARIS SA LU0156801721	Actions
TERADYNE INC US8807701029	Actions
Terinvest Latitude C FR0013216785	Actions monde
TERNA-RETE ELETTRICA NAZIONA IT0003242622	Actions
Terroirs et Avenir SICAV Mnd Agricole R FR00140092S0	Actions agriculture
TESCO PLC GB00BLGZ9862	Actions
TESLA INC US88160R1014	Actions
TEXAS INSTRUMENTS INC US8825081040	Actions
THALES FR0000121329	Actions
THEAM Quant - Equity Europe Factor Defensive LU1685629427	Actions
THEAM Quant Equity Eurozone Income Defensive LU1480593141	Actions
THEAM Quant Equity US Guru LU1049888578	Actions
THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020	Actions Europe
Thematics Wellness R/A EUR LU2326557985	Actions monde
THERMO FISHER SCIENTIFIC INC US8835561023	Actions
Tikehau 2027 R-Acc-EUR FR0013505450	Obligations
Tikehau Short Duration R EUR Acc LU1585265066	Obligations Europe
TJX COMPANIES INC US8725401090	Actions
TOBAM Anti-Benchmark Euro Equity Fund LU1067854734	Actions Europe
Tocqueville Croissance Euro ISR part R FR0013185576	Actions Europe
Tocqueville Olympe Patrimoine P FR0010565515	Mixtes euros
Tocqueville Silver Age ISR R FR0000446304	Actions Europe
TOKIO MARINE HOLDINGS INC JP3910660004	Actions
TOKYO ELECTRON LTD JP3571400005	Actions
TOTAL FR0000120271	Actions
TOYOTA MOTOR CORP JP3633400001	Actions
TRACTOR SUPPLY COMPANY US8923561067	Actions
TRANE TECHNOLOGIES PLC IE00BK9ZQ967	Actions
TRANSDIGM GROUP INC US8936411003	Actions
TRAVELERS COS INC/THE US89417E1091	Actions
TRELLEBORG AB-B SHS SE0000114837	Actions
TRIGANO SA FR0005691656	Actions
TRIMBLE INC US8962391004	Actions
Triodos Impact Mixed Fund Neutral LU0504302356	Fonds diversifiés
Triodos Pioneer Impact Fund R cap EUR LU0278272843	Actions monde
TRUIST FINANCIAL CORP US89832Q1094	Actions
TRYG A/S DK0060636678	Actions
Turgot Oblig Plus FR0011230549	Obligations Europe
Twenty First Funds Exclusif 21 C LU1373287983	Actions monde
Twenty Four Absolute Return Credit Fund LU1551754432	Fonds diversifiés
TYLER TECHNOLOGIES INC US9022521051	Actions
TYSON FOODS INC-CL A US9024941034	Actions
UBISOFT FR0000054470	Actions
UBS (Lux) Bond Sicav Short Duration High Yield LU0577855355	Obligations monde
UBS (LUX) EQUITY USA GROWTH (USD) P CAP LU0198837287	Actions Amérique
UBS Equity Opportunity Long/Short IE00BSSWB770	Actions monde
UBS GROUP AG-REG CH0244767585	Actions
UCB SA BE0003739530	Actions
UDR INC US9026531049	Actions
ULTA BEAUTY INC US90384S3031	Actions
UMICORE BE0974320526	Actions
UNICREDIT SPA IT0005239360	Actions
UNILEVER PLC GB00B10RZP78	Actions
Union + FR0000009987	Fonds diversifiés
Union Europe Rendement FR0010924266	Actions monde
UNION PACIFIC CORP US9078181081	Actions
UNITED AIRLINES HOLDINGS INC US9100471096	Actions
UNITED PARCEL SERVICE-CL B US9113121068	Actions
UNITED RENTALS INC US9113631090	Actions
UNITED UTILITIES GROUP PLC GB00B39J2M42	Actions
UNITEDHEALTH GROUP US91324P1021	Actions
UNIVERSAL HEALTH SERVICES-B US9139031002	Actions
UNIVERSAL MUSIC GROUP NV NL0015000IY2	Actions
UPM-KYMMENE OYJ FI0009005987	Actions
URW (STAPLED SHS) EO- 05 FR0013326246	Actions
US BANCORP US9029733048	Actions
Uzès WWW Perf C FR0010346817	Actions Europe
V Pertinence C EUR FR0014001QD2	Actions monde
VALEO SA INH. EO 1 FR0013176526	Actions
VALERO ENERGY CORP US91913Y1001	Actions
VALLOUREC SA FR0013506730	Actions
VALNEVA SE FR0004056851	Actions
Varenne Global - Part A-CHF LU2358392020	Allocation monde
Varenne Valeur - Part A-CHF LU2358391055	Allocation monde
VAT GROUP AG CH0311864901	Actions
VEGA France Opportunités Rx FR0012219871	Actions Europe
VEGA PATRIMOINE RC ISR FR0007371810	Allocation Europe
Vega Transformation Responsable R EUR C FR0013462744	Actions France
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VENTAS INC US92276F1003	Actions
VEOLIA FR0000124141	Actions
VERALLIA FR0013447729	Actions
VERBUND AG AT0000746409	Actions
VERISIGN INC US92343E1029	Actions
VERISK ANALYTICS INC US92345Y1064	Actions
VERIZON COMMUNICATIONS INC US92343V1044	Actions
VERTEX PHARMACEUTICALS INC US92532F1003	Actions
VESTAS WIND SYSTEMS A/S DK0061539921	Actions
VF CORP US9182041080	Actions
VIATRIS INC US92556V1061	Actions
VINCI FR0000125486	Actions
VIRBAC SA FR0000031577	Actions
VISA INC. US92826C8394	Actions
Vital Flex Patrimoine C EUR LU1734560003	Actions monde
Vivalor International V FR0014001LS1	Allocation Europe
VIVENDI FR0000127771	Actions
VODAFONE GROUP PLC GB00BH4HKS39	Actions
VOLKSWAGEN AG DE0007664005	Actions
VOLKSWAGEN VZ DE0007664039	Actions
VOLVO AB-B SHS SE0000115446	Actions
VOLVO CAR AB-B SE0016844831	Actions
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Vontobel Fund mtx Sust EM Lead H H EUR LU1646585114	Actions émergents
VULCAN MATERIALS CO US9291601097	Actions
WABTEC CORP US9297401088	Actions
WALGREENS BOOTS ALLIANCE INC US9314271084	Actions
WALMART INC. US9311421039	Actions
WALT DISNEY US2546871060	Actions
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WASTE MANAGEMENT INC US94106L1098	Actions
WATERS CORP US9418481035	Actions
WELLS FARGO & CO US9497461015	Actions
WELLTOWER INC US95040Q1040	Actions
WENDEL FR0000121204	Actions
WEST PHARMACEUTICAL SERVICES US9553061055	Actions
WESTERN DIGITAL CORP US9581021055	Actions
WESTROCK CO US96145D1054	Actions
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WHIRLPOOL CORP US9633201069	Actions
WHITBREAD PLC GB00B1KJJ408	Actions
WILLIS TOWERS WATSON PLC IE00BDB6Q211	Actions
WOLTERS KLUWER NL0000395903	Actions
WORKDAY INC-CLASS A US98138H1014	Actions
World Equity Fund IE0034046981	Actions monde
WORLDLINE FR0011981968	Actions
WPP PLC JE00B8KF9B49	Actions
WR BERKLEY CORP US0844231029	Actions
WW GRAINGER INC US3848021040	Actions
WYNN RESORTS LTD US9831341071	Actions
XCEL ENERGY INC US98389B1008	Actions
XYLEM INC US98419M1009	Actions
YARA INTERNATIONAL ASA NO0010208051	Actions
YUM! BRANDS INC US9884981013	Actions
ZALANDO SE DE000ZAL1111	Actions
ZEBRA TECHNOLOGIES CORP-CL A US9892071054	Actions
Zen Capital R FR0011227214	Fonds alternatifs
ZIMMER BIOMET HOLDINGS INC US98956P1021	Actions
ZIONS BANCORP NA US9897011071	Actions
ZOETIS INC US98978V1035	Actions
ZOOM VIDEO COMMUNICATIONS-A US98980L1017	Actions
ZSCALER INC US98980G1022	Actions
ZURICH INSURANCE GROUP AG CH0011075394	Actions

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