FERMER

Assurance-vie LUCYA CARDIF :
supports



Fiche mise à jour le 28/02/2024


Les informations de cette fiche sont données à titre indicatif et ne constituent en ancun cas un conseil d'investissement.

Supports d'investissement disponibles chez LUCYA CARDIF


Attention :
- les unités de compte répertoriées ci-dessous le sont à titre indicatif, cette liste ne prétend pas être exhaustive. Elles peuvent varier ou être accessibles sous conditions. Demandez à votre courtier habituel ou à l'assureur la liste des unités de compte à jour.
- Le capital investi sur les unités de compte n'est pas garanti. La valeur de celles-ci étant soumise aux variations des marchés financiers à la hausse comme à la baisse, il est possible de perdre une partie du capital.
Les fonds d'investissement suivants sont disponibles :
Nom Type d'UC Perf. annuelle moy. 3 ans Performance 2023 Risque / 7
(7/7 étant le plus risqué)		 Label
Les performances passées ne préjugent pas des performances futures

BE0003604155		 NC NC

NL0015001FS8		 NC NC

BE0974400328		 NC NC
Voltalia
FR0011995588		 NC NC
SES Imagotag
FR0010282822		 NC NC
Mersen
FR0000039620		 NC NC
ID Logistics
FR0010929125		 NC NC
DSM FIRMENICH AG
CH1216478797		 NC NC
Carmila
FR0010828137		 9,12% 27,36%
Beneteau
FR0000035164		 NC NC
BE Semiconductor Industries
NL0012866412		 NC NC
Antin infra Partn
FR0014005AL0		 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
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C)
LU2109787635		 NC NC
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc
LU0908501215		 NC NC
Lyxor S&P 500 UCITS ETF - Acc
LU1135865084		 6,83% 20,50%
Lyxor Core MSCI World (DR) UCITS ETF - Acc
LU1781541179		 NC NC
SG Liquidite PEA C
FR0007010657		 Fonds monétaires NC NC 1
Lazard Euro Money Market A
FR0010263244		 Fonds monétaires NC NC 1
Henderson HF Pan European Smaller Companies Fund
LU0046217351		 Actions NC NC 1
CM-AM Credit Low Duration RD
FR0007081088		 Obligations Europe NC NC 1
BNP Paribas Mois ISR Part I
FR0007009808		 Fonds monétaires NC NC 1 label ISR
AXA COURT TERME A CAPITALISATION EUR
FR0000288946		 Fonds monétaires 0,95% 3,42% 1 label ISR
AXA PEA Régularité C
FR0000447039		 Fonds monétaires NC NC 1
LMdG Euro Protect R
FR0050000977		 Fonds à formule NC NC 2
Tikehau Short Duration R EUR Acc
LU1585265066		 Obligations Europe 0,47% 4,71% 2
Tailor Credit Short Duration C
FR0011322767		 Obligations Europe 1,50% 2,58% 2
R-co Conviction Credit 12M Euro C EUR
FR0010697482		 Obligations Europe 0,46% 3,82% 2
R-co Conviction Credit SD Euro C EUR
FR0014006PM4		 Obligations Europe NC NC 2
R-co Target 2028 IG C EUR
FR001400BU49		 Obligations euros NC NC 2
PRIMONIAL CAPIMMO
FR0014004GX5		 Fonds immobiliers NC NC 2
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc
LU1829218822		 Dette privée divers NC 4,96% 2
LF MULTIMMO - Part LF Philosophale 2
FR0013488020		 Fonds immobiliers NC NC 2
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
LU0267388220		 Obligations Europe NC NC 2
Confiance Solidaire C
FR0010515601		 Obligations Europe NC NC 2 label finansol
Agir avec la Fondation Abbé Pierre
FR0010626184		 Actions Europe NC NC 2 label finansol
DNCA Sérénité Plus C
FR0010986315		 Obligations Europe 0,85% 4,24% 2
OPCI BNP Paribas Diversipierre P
FR0011513563		 Fonds immobiliers -4,94% -13,05% 2 label ISR
BNP Paribas Obli Responsable
FR0010076893		 Fonds obligataires NC NC 2 label ISR
BNP Paribas Trésorerie P
FR0010116343		 Fonds monétaires 0,79% 3,78% 2
BNP Paribas US Short Duration Bond
LU0012182399		 Fonds obligataires NC NC 2
BNP Paribas USD Money Market
LU0012186622		 Fonds monétaires NC NC 2
BNP Paribas Sustainable Enhanced Bond 12M - EUR
LU1819948784		 Fonds obligataires NC NC 2 label ISR
GLOBAL INFLATION DURATION BOND
LU1353950725		 Obligations NC NC 2
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114		 Obligations EURO privées court terme 0,95% 3,77% 2
Trusteam Optimum A
FR0007072160		 Actions Europe -0,41% 5,58% 3 label ISR
Tocqueville Olympe Patrimoine P
FR0010565515		 Mixtes euros NC 1,59% 3
SC Pythagore
FR0014000F47		 Fonds immobiliers -1,93% -11,87% 3
Tailor Crédit Rendement Cible C
FR0010952432		 Obligations -3,58% 9,86% 3
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés 0,53% 3,20% 3
Helium Fund Helium Invest B EUR
LU1995645790		 Fonds diversifiés NC NC 3
Helium Fund B EUR Acc
LU0912261624		 Fonds diversifiés NC NC 3
Helium Performance B EUR Acc
LU0912262275		 Fonds diversifiés NC NC 3
Sycomore Allocation Patrimoine R
FR0007078589		 Actions Europe 0,61% 8,16% 3 label ISR
Sycomore Selection Credit R EUR Acc
FR0011288513		 Obligations Europe NC NC 3 label ISR
Sycomore Ne t Generation - RC
LU1961857551		 Divers monde NC NC 3 label ISR
Sycoyield 2026 RC
FR001400A6Y0		 Obligations euros 2,64% 7,91% 3
SLGP Patrimoine R
FR0014006B60		 Fonds diversifiés NC 4,49% 3
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
LU0113257694		 Obligations Europe NC NC 3
Schelcher Flexible Short Duration ESG P
FR0010707513		 Obligations Europe 1,86% 5,59% 3
Schelcher Optimal Income ESG P
FR0011034818		 Obligations Europe 1,83% 2,27% 3
Sanso ESG Market Neutral R
FR0013505740		 Fonds alternatifs NC -0,63% 3 label ISR
S Tempo Dnca
FR0011538818		 Fonds diversifiés NC 11,70% 3
R Euro Credit F
FR0010807107		 Obligations Europe NC NC 3
Pictet Multi Asset Gbl Opp R EUR Acc
LU0941349275		 Actions monde -1,44% 4,91% 3
Pictet TR-Atlas P EUR Acc
LU1433232854		 Fonds diversifiés 1,29% 3,34% 3
PICTET TR SIRIUS P USD ACC
LU1799936197		 Obligations pays émergents NC NC 3
DPAM INVEST B BONDS EUR A
BE0943877671		 Emprunts d'Etat Europe NC NC 3
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5		 Fonds diversifiés 0,82% 5,79% 3
Zen Capital R
FR0011227214		 Fonds alternatifs NC 2,56% 3
OFI RS Prudent RC
FR0013247418		 Actions Europe NC NC 3 label ISR
Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe 1,17% 1,40% 3
NN (L) Pat Balanced P Cap EUR
LU0119195963		 Fonds diversifiés 1,61% 8,28% 3
Natixis Horizon 2025-2029 R
FR0011469360		 Fonds à horizon NC NC 3
Mirova Global Green Bond R EUR Acc
LU1472740767		 Obligations NC NC 3 label ISR
Mapfre AM Capital Responsable Fund R EUR
LU1860585428		 Actions Europe NC NC 3 label ISR
LBPAM INFLATION FLEXIBLE
FR0013358033		 Obligations Europe NC NC 3
La Française Multistratég Obligations R
FR0010657601		 Obligations Europe -3,51% 2,58% 3
Lazard Convertible Global RC EUR
FR0010858498		 Obligations Convertibles -4,07% 2,61% 3
La Française Rendement Glb 2028 RC EUR
FR0013439403		 Obligations -0,86% 10,07% 3
Laffitte Risk Arbitrage UCITS A EUR Acc
LU1602252113		 Fonds alternatifs NC 0,72% 3
Echiquier Credit SRI Europe A
FR0010491803		 Emprunts d'Etat Europe -1,18% 5,97% 3
Keren Crédit ISR C
FR0014000W38		 Obligations Europe NC 6,08% 3 label ISR
Jupiter Dynamic Bond L EUR Acc
LU0853555380		 Obligations NC 3,62% 3
Quadrige Patrimoine C
FR0013324902		 Actions Europe NC NC 3
Invest Latitude Patrimoine A
FR0011032754		 Actions monde -2,80% 1,82% 3
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe -6,01% 3,54% 3
Gay-Lussac Heritage A
FR0010883017		 Actions Europe NC 2,54% 3
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
LU0170473374		 Obligations NC NC 3
Omnibond R EUR
FR0011147594		 Obligations Europe NC 8,01% 3
Florinvest Plénitude C
FR0012902328		 Fonds diversifiés NC 4,75% 3
Arc Flexibond C
FR0011513522		 Obligations -0,80% 5,13% 3
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
LU0594300682		 Obligations -4,03% 3,66% 3
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774		 Fonds alternatifs -0,09% 0,18% 3
Federal Ethi-Patrimoine P
FR0013215969		 Actions Europe NC NC 3 label ISR
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038		 Obligations Europe -1,40% 4,87% 3
DORVAL GLOBAL CONVICTIONS PATRIMOINE
FR0013333838		 Allocation monde 0,09% 2,08% 3 label ISR
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES
LU0284393930		 Obligations Europe -0,46% 5,72% 3 label ISR
DNCA Invest Alpha Bonds B EUR
LU1694789535		 Obligations 4,99% 4,82% 3
CPR Croissance Défensive P P
FR0010097667		 Actions Europe -0,21% 0,38% 3
Clartan Patrimoine C
LU1100077442		 Actions Europe 0,70% 5,02% 3
Carmignac Sécurité AW EUR Acc
FR0010149120		 Obligations Europe -0,22% 3,86% 3
Carmignac Credit 2027 A EUR
FR00140081Y1		 Obligations autres NC 12,10% 3
Carmignac Pf Global Bond A EUR Acc
LU0336083497		 Obligations -1,29% 1,56% 3
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032		 Obligations Europe -1,45% 3,66% 3 label ISR
Candriam Patrimoine Obli-Inter C
FR0011445436		 Obligations 0,33% 4,87% 3
Harmony Prime Classic
FR0013512050		 NC 5,21% 3
BNP Paribas Obli état P
FR0010130765		 Fonds obligataires NC NC 3
BNP Paribas Perspectives Court Terme P
FR0010146837		 Actions Europe NC NC 3
Axiom Short Duration Bond Fund R EUR
LU1876460061		 Obligations 0,80% 5,17% 3
AXA Euro 7-10
FR0000172124		 Obligations Europe NC NC 3
AXA World Funds - Euro Credit Plus A Capitalisation EUR
LU0164100710		 Obligations Europe NC NC 3
AXA IM FIIS US Corporate Bonds
LU0546066993		 Fonds obligataires NC NC 3
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - P
FR0013411741		 Obligations NC NC 3
Solidarite Habitat et Humanism P EUR C/D
FR0011363746		 Actions Europe NC NC 3
M CLIMATE SOLUTIONS-R
FR0010820332		 Fonds diversifiés NC NC 3
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe -5,30% 4,20% 3
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged
LU1681041031		 ETF NC NC 3
SC TANGRAM
FR0013428349		 Fonds immobiliers NC NC 3
Octo Credit Court Terme B
FR0011299429		 Obligations Europe NC NC 3 label ISR
Alienor Alter Euro A
FR0010526061		 Fonds diversifiés 1,08% -2,91% 3
ALTERNA PLUS
FR0010466128		 Divers Europe 0,32% 5,66% 3
Wise3
FR0013281193		 Fonds diversifiés -0,09% 5,03% 4
Capital Long Terme C
FR0013197472		 Actions monde 10,38% 8,67% 4
Vatel Flexible C
FR0010916916		 Actions Europe NC NC 4
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745		 Actions Europe 4,94% 13,24% 4
Varenne UCITS - Varenne Valeur A EUR Acc
LU2358392376		 Actions Europe 2,96% 5,68% 4
LMdG Opportunités Monde 50 (EUR) R
FR0010172437		 Fonds diversifiés -0,77% 8,53% 4
LMdG Flex Patrimoine (EUR) R
FR0010626291		 Actions monde -2,08% -2,84% 4
Twenty First Funds Exclusif 21 C
LU1373287983		 Actions monde NC NC 4
Trusteam ROC Flex A
FR0007018239		 Fonds diversifiés 2,02% 10,51% 4 label ISR
Triodos Impact Mixed Fund Neutral
LU0504302356		 Fonds diversifiés NC NC 4 label ISR
Tikehau Credit Plus R Acc EUR
FR0010460493		 Obligations Europe 1,34% 11,55% 4
Tikehau 2027 R-Acc-EUR
FR0013505450		 Obligations 0,63% 10,39% 4
Tikehau International Cross Assets R EUR Acc
LU2147879543		 Actions Europe 1,09% 6,68% 4
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés 2,21% 3,16% 4
Helium Selection B-EUR
LU1112771503		 Fonds diversifiés 6,84% 6,54% 4
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés NC 2,48% 4
Sycomore Partners P
FR0010738120		 Actions Europe 1,57% 3,00% 4
Sycomore Partners R
FR0010601906		 Mixtes euros 2,97% 5,85% 4
SWISS LIFE FUNDS (F) MULTI ASSET BALANCED P
FR0000984361		 Mixtes monde NC NC 4 label ISR
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe -1,84% 3,59% 4 label ISR
OPCI Swisslife Dynapierre P
FR0013219722		 Fonds immobiliers NC NC 4 label ISR
SLF (F) Opportunité High Yield 2023 P C
FR0013332418		 Obligations 5,38% 12,66% 4
Euro Rendement Patrimoine
FR0010083535		 Fonds diversifiés NC -3,18% 4
Sunny Euro Stratégic R
FR0010996629		 Actions Europe -1,18% 2,67% 4
Sunny Euro Crédit Opportunités R
FR0011299379		 Fonds diversifiés 0,39% 4,58% 4
Sunny Patrimoine 2.0 R EUR
FR0011365642		 Actions monde -1,55% -18,76% 4
Insula R
FR001400AQX7		 Actions monde NC 3,33% 4
GLP Selection R
FR001400AQY5		 Actions monde NC NC 4
SPPI Patrimoine R
FR0011668045		 Fonds diversifiés NC 3,01% 4
Seven Diversified Fund R EUR Acc
LU1229132797		 Actions monde NC NC 4
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
LU0177222121		 Obligations émergents NC NC 4
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
LU1514167722		 Obligations NC NC 4
Schelcher Ivo Global Yield 2024 P
FR0013408432		 Obligations NC NC 4
Breizh Global Invest
FR0014008GM9		 Actions monde NC NC 4
Sanso Patrimoine C
FR0010640029		 Fonds diversifiés 1,25% 2,16% 4
Sapienta Global Opportunites C EUR
FR0013233103		 Actions monde 0,10% 3,99% 4
Campostella
FR0011449990		 Fonds diversifiés -0,79% 1,27% 4
SANSO MULTISTRATEGIES R
FR0013139292		 Mixtes monde NC NC 4
Sanso Objectif Durable 2024 A
FR0010813329		 Obligations 0,22% 3,68% 4 label ISR
Sagis Dynamique
FR0011538842		 Fonds diversifiés NC 10,73% 4
S Tempo Carmignac
FR0011538784		 Fonds diversifiés NC 5,42% 4
S Tempo Fidelity
FR0011538800		 Fonds diversifiés NC 3,37% 4
S Tempo Swiss Life AM
FR0011591015		 Fonds diversifiés NC 5,73% 4
S Tempo Oddo BHF
FR0011538826		 Fonds diversifiés NC 10,15% 4
Russell Inv. M-As GS Euro B EUR Acc
IE00B84TCG88		 Actions monde -0,95% 5,71% 4
Ruffer TR International OI EUR Cap
LU2252564898		 Actions monde NC -9,85% 4
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe -3,96% 3,38% 4 label ISR
R-co Valor F EUR
FR0011261197		 Actions Europe 3,79% 7,42% 4
R-co 4Change Moderate Allocation F EUR
FR0011276617		 Fonds diversifiés -1,82% 3,79% 4
R-co Valor Balanced F EUR
FR0013367281		 Actions monde 0,63% 7,69% 4
Vital Flex Patrimoine C EUR
LU1734560003		 Actions monde NC 5,32% 4
R-co Opal Modéré C EUR
FR0007028907		 Fonds diversifiés -0,76% 5,22% 4
MAGE Global Equilibre C EUR
FR0013476066		 Actions monde NC NC 4
Atlas Evimeria C EUR
FR0013511425		 Actions monde 2,31% 6,70% 4
V Pertinence C EUR
FR0014001QD2		 Actions monde NC 5,03% 4
RICHELIEU HARMONIES R
FR0000986846		 Allocation Europe NC NC 4
Pimco Diversified Income E EUR Hedged
IE00B1Z6D669		 Fonds obligataires NC NC 4
Pictet-Emerging Local Currency Debt PEUR
LU0280437673		 Obligations émergents NC NC 4
Pictet Em Corp Bds HP EUR
LU0844698232		 Obligations NC NC 4
Essentiel Convictions
FR0013300647		 Actions monde NC NC 4
OFI RS MultiTrack R
FR0010564351		 Actions monde 1,08% 9,38% 4 label ISR
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480		 NC NC 4
Oddo BHF Patrimoine CR-EUR
FR0000992042		 Fonds diversifiés 0,40% 3,42% 4
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425		 Fonds diversifiés 3,04% 7,96% 4
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés -0,29% 6,34% 4
Nordea 1 Norwegian Bond Fund BP - EUR
LU0173781559		 Obligations NC NC 4
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369		 Actions monde 0,83% -2,54% 4
NN (L) First Cl MltAsst P Cap EUR
LU0809674541		 Fonds diversifiés NC 3,99% 4
MFD Patrimoine IC
FR0011859206		 Mixtes euros NC 3,77% 4
Monocle Fund B
LU1500599094		 Actions Europe NC 6,37% 4
Moneta Long Short R
FR0010871830		 Fonds diversifiés NC NC 4
Equilibre Ecologique C EUR Acc
FR0010634139		 Actions monde -1,12% -0,75% 4
Proclero C
FR0011136563		 Fonds diversifiés -0,33% 6,97% 4 label ISR
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
LU1670631289		 Obligations NC NC 4
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033		 Obligations -3,27% -1,73% 4
M&G Global Floating Rt High Yield EUR
LU1670722161		 Fonds obligataires NC NC 4
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe -1,33% 7,14% 4
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
LU1812090543		 Obligations Europe NC NC 4 label ISR
Amundi IS MSCI EM SRI PAB UE DR USD C
LU1861138961		 ETF NC NC 4
LO Funds All Roads EUR PA
LU0718509606		 Mixtes euros NC 4,72% 4
LFIS Vision UCITS Premia R EUR
LU1012219207		 Fonds alternatifs 2,25% 3,82% 4
Lazard Horizon 2043-2045
FR0010045625		 Fonds à horizon NC NC 4
Lazard Horizon 2040-2042
FR0010045633		 Fonds à horizon NC NC 4
Lazard Horizon 2037-2039
FR0010045641		 Fonds à horizon NC NC 4
Lazard Horizon 2034-2036
FR0010045658		 Fonds à horizon NC NC 4
Lazard Horizon 2025-2027 EUR Acc
FR0010046383		 Fonds à horizon NC NC 4
Lazard Horizon 2028-2030
FR0010046391		 Fonds à horizon NC NC 4
Lazard Horizon 2031-2033
FR0010046417		 Fonds à horizon NC NC 4
Lazard Horizon 2046-2050
FR0014002YJ1		 Fonds à horizon NC NC 4
Lazard Horizon 2051-2055
FR0014002YK9		 Fonds à horizon NC NC 4
Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations 1,81% -1,35% 4
Patrimoine Balanzed Fund R
FR0011859149		 Fonds diversifiés 0,74% -1,25% 4
Lazard Credit Fi SRI RVC EUR
FR0010752543		 Obligations Europe -0,39% 6,56% 4
Lazard Patrimoine Equilibre
FR0007382965		 Divers Europe 4,03% 3,37% 4
Synergies All Process
FR0013466455		 Actions monde NC NC 4
Lazard Patrimoine SRI RC EUR
FR0012355139		 Actions Europe 1,18% -1,98% 4 label ISR
La Française Carbon Impact Income R
FR0011176338		 Fonds diversifiés NC 3,95% 4
Esperluette Privilege C
FR0013526464		 Actions monde NC NC 4
La Francaise Protectaux R
FR0010996736		 Obligations NC NC 4
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS
LU1190462116		 Divers monde NC NC 4
Avenir Croissance Patrimoine EUR Acc
FR0013403722		 Actions monde 0,34% 6,04% 4
LF LUX Carbon Impact Income RC EUR
LU1523323860		 Mixtes euros NC 3,58% 4
La Française Carb Imp 2026 R
FR0013431186		 Obligations NC NC 4 label ISR
Club Solutions Patrimoine Opportunite A
FR0013481439		 Actions monde NC NC 4
Echiquier Patrimoine A
FR0010434019		 Actions Europe -0,05% 4,87% 4
Patrimoine Réactif A
FR0010564245		 Fonds diversifiés -1,36% 0,31% 4
Echiquier QME A
FR0012815876		 Fonds diversifiés 1,99% 1,66% 4
Echiquier Altarocca Hybrid Bonds A
FR0013277571		 Obligations -1,11% 8,94% 4
Echiquier Allocation Flexible B
FR0013433505		 Actions monde -0,65% -0,77% 4
Echiquier Alpha Major SRI A
FR0013406691		 Mixtes euros NC NC 4
Echiquier Convexite SRI Europe A
FR0010377143		 Obligations Europe NC NC 4 label ISR
Echiquier Arty SRI A
FR0010611293		 Actions Europe 1,41% 9,50% 4 label ISR
Keren Corporate C EUR
FR0010697532		 Obligations Europe 1,40% 7,82% 4
Keren Diapason C
FR0013420502		 Fonds diversifiés NC NC 4
Keren Patrimoine C
FR0000980427		 Actions Europe 3,31% 8,71% 4
Old Mutual Global Equity Absolute Return Fund A EUR Hedge Acc
IE00BLP5S460		 Fonds alternatifs NC NC 4
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492		 Actions Europe -0,90% 3,47% 4
IVO Fixd Incm Shrt Duration SRI EUR R C
LU2061939729		 Obligations 0,11% 7,84% 4 label ISR
Invesco Pan European High Inc E Acc EUR
LU0243957742		 Actions Europe NC NC 4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations NC NC 4
Groupama Axiom Legacy N
FR0013259181		 Obligations -1,50% 3,24% 4
G Fund New Deal Europe NC EUR
LU0987164596		 Actions Europe NC NC 4
GF Fidelite P
FR0010113894		 Actions monde NC NC 4
Gay-Lussac Europe Flex A
FR0013280211		 Actions Europe 2,74% 3,31% 4
LM BW Global Inc Opt A EUR Acc H
IE00B7VSFQ23		 Obligations NC NC 4
Templeton Global Total Return A USD
LU0170475312		 Fonds obligataires NC NC 4
Franklin Glbl Mlt-Asst Inc A(acc)EUR
LU0909060385		 Mixtes euros NC 4,96% 4
Fourpoints Mondrian R
FR0010905661		 Actions monde NC NC 4
Pluvalca Multimanagers A
FR0010988147		 Fonds diversifiés NC 4,92% 4
FF Fidelity Target 2025 Euro A Acc EUR
LU0251131792		 Fonds à horizon -1,51% 3,32% 4
FF Fidelity Target 2050 Euro A Acc EUR
LU1025014629		 Fonds à horizon 6,48% 12,40% 4
FF Global Multi Asst Inc A Acc EUR H
LU0987487336		 Actions monde -3,52% 1,17% 4
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
LU1345484874		 Obligations NC NC 4
BETAMAX GLOBAL SMART FOR CLIMATE P
FR0010921502		 Mixtes monde -0,68% 3,09% 4
Fastea Patrimoine P
FR0011261908		 Fonds diversifiés NC -0,23% 4
Exane Pleiade Performance P
FR0010402990		 Fonds alternatifs NC NC 4
Erasmus Capital Plus R
FR0013053220		 Fonds diversifiés 0,78% 5,34% 4
Ethna-AKTIV R-T
LU0564184074		 Fonds diversifiés 1,55% 6,88% 4
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés 1,65% 1,92% 4
Eleva Global Bonds Opportunit A2 EUR Acc
LU2168540636		 Fonds diversifiés NC NC 4
EdRF Global Convertibles A EUR
LU1160353758		 Obligations -7,17% 0,81% 4
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822		 Mixtes monde 0,83% 6,05% 4
EdR SICAV Financial Bonds A EUR
FR0011034495		 Obligations NC NC 4
Edmond de Rothschild Fund - Income Europe A EUR
LU0992632538		 Actions Europe 0,96% 6,20% 4 label ISR
Edmond de Rothschild Monde Flexible A
FR0007023692		 Actions Europe NC NC 4
EdRF Europe Convertibles A EUR
LU1103207525		 Obligations Europe -4,81% 5,02% 4
Ecofi Patrimoine P
FR0011316710		 Fonds diversifiés -1,12% 1,97% 4
Choix Solidaire C
FR0010177899		 Actions Europe 0,74% 7,21% 4 label ISR
DWS Concept Kaldemorgen LC
LU0599946893		 Actions monde 2,91% 4,27% 4
Dorval Global Convictions RC
FR0010687053		 Fonds diversifiés 0,93% 3,15% 4 label ISR
Terinvest Latitude C
FR0013216785		 Actions monde NC NC 4
Eurose C
FR0007051040		 Actions Europe 4,23% 8,60% 4 label ISR
DNCA Invest Beyond Alterosa A EUR
LU1907594748		 Actions monde -1,38% 5,87% 4 label ISR
Arome Patrimoine C
FR0014006HC2		 Actions monde NC 8,74% 4
DNCA Invest Convertibles A EUR
LU0401809073		 Obligations Europe -3,17% 4,64% 4 label ISR
DNCA Invest Miuri B EUR
LU0641745681		 Fonds alternatifs 2,49% 6,64% 4
DNCA Invest Venasquo B EUR
LU1526313249		 Mixtes euros NC NC 4
LFP Opportunity Patrimoine flexible C
LU1792143858		 Fonds diversifiés -2,04% 3,68% 4
Flexigestion Patrimoine RC
FR0010259424		 Fonds diversifiés NC 3,07% 4
CM-AM EUROPE GROWTH (RC)
FR0010037341		 Actions Europe 4,35% 12,53% 4 label ISR
BL-Global Flexible EUR B EUR Acc
LU0211340665		 Actions monde NC NC 4 label ISR
CPR FOCUS INFLATION P
FR0010832469		 Obligations NC NC 4
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés -3,53% -0,33% 4
Carmignac L-S Eurp Eqs A EUR Acc
FR0010149179		 Fonds alternatifs 2,05% -0,06% 4
Carmignac Pf Credit A EUR Acc
LU1623762843		 Obligations Europe 0,02% 10,12% 4
Carmignac Pf EM Debt A EUR Acc
LU1623763221		 Obligations émergents 1,68% 11,16% 4
Carmignac Pf Patrim Europe A EUR Acc
LU1744628287		 Actions Europe -0,96% 0,37% 4 label ISR
Candriam Sustainab Bd Gbl HY C EUR C
LU1644441120		 Obligations -0,64% 6,04% 4 label ISR
BNP PARIBAS Certificat 100% OR
NL0006454928		 Actions Sectoriel / Thématique NC NC 4
CamGestion Club Patrimoine
FR0007085436		 Fonds diversifiés NC NC 4
ODDO BHF HAUT RENDEMENT 2025 CR-EUR
LU0089291651		 Obligations Europe NC NC 4
BNP Paribas Sustainable Multi-Asset Stability
LU1956159773		 Fonds diversifiés NC NC 4
CamGestion Convertibles Europe
FR0000285629		 Fonds obligataires NC NC 4
BNPP Sustainable Multi Asset Balanced
LU1956154386		 Fonds diversifiés 0,08% 6,09% 4
BNP Paribas Green Business
FR0013301447		 Mixtes euros NC NC 4
BNP Paribas Euro Inflation-Linked Bond
LU0190304583		 Fonds obligataires NC NC 4
BNP Paribas Global Inflation Linked Bond
LU0249332619		 Fonds obligataires NC NC 4
BNP Paribas Social Business France
FR0011870997		 Fonds diversifiés NC NC 4
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques 0,42% 1,41% 4 label ISR
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION
LU0823394852		 Convertibles Monde -5,10% 2,33% 4
BNP Paribas Seasons
LU1956161167		 Actions Europe NC NC 4
BNPP High Europe Hgh Convct Bd CI Eur Cap
LU2155806362		 Fonds obligataires NC NC 4
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
LU0784383399		 Mixtes monde NC NC 4
FFG Global Flexible Sustainable R Acc
LU1697917083		 Fonds diversifiés NC 1,80% 4
AXIOM LUX-OBLIGATAIRE C
LU1876460731		 Obligations NC NC 4
AXA WF US High Yield Bonds E(H) EUR
LU0276013249		 Obligations -1,50% 6,22% 4
Aviva Investors Alpha Yield C
FR0013305208		 Obligations NC NC 4
OFI INVEST OBLIG INTERNATIONAL
FR0000097495		 Obligations NC NC 4
Quercus Convictions C
FR0014002V37		 Actions monde NC NC 4
AMUNDI OBLIG INTERNATIONALES (EUR) I
FR0010032573		 Obligations NC NC 4
Amundi Fds Euro Inflation Bd A EUR C
LU0201576401		 Obligations Europe NC NC 4
Amundi Funds - Global Aggregate Bond A EUR
LU0557861274		 Obligations NC NC 4
AMUNDI FUNDS - GLOBAL CORPORATE BOND A EUR
LU0557863056		 Obligations NC NC 4
OPCI OPCIMMO P
FR0011066802		 Fonds immobiliers -3,85% -12,11% 4 label ISR
Sextant Grand Large A
FR0010286013		 Actions Europe 2,55% 9,20% 4
Sextant Bond Picking A
FR0013202132		 Obligations Europe -1,62% -1,09% 4
Allianz Euro High Yield RC
FR0010032326		 Obligations Europe NC NC 4
Altixia Valeur P
FR0013442845		 OPCI NC NC 4
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION
LU1890809996		 Actions monde 3,21% 7,93% 4
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107		 Actions Asie NC NC 5
VEGA PATRIMOINE RC ISR
FR0007371810		 Allocation Europe NC NC 5 label ISR
Hastings Investissement
FR0012158848		 Fonds diversifiés 1,77% 6,13% 5
THEAM Quant Equity Eurozone Income Defensive
LU1480593141		 Actions NC NC 5
Sycomore Francecap R
FR0010111732		 Actions France 5,99% 7,57% 5 label ISR
Sycomore Social Impact R
FR0010117093		 Actions Europe NC NC 5 label ISR
Synergy Smaller Companies A
FR0010376343		 Actions NC NC 5 label ISR
Sycomore Fund Eco Solutions R EUR
LU1183791794		 Actions thématiques -1,85% -5,09% 5 label ISRlabel greenfin
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe 2,80% 13,91% 5 label ISR
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
Altair 2.0 A Acc
FR0014004VV8		 Actions monde NC 3,22% 5
Sarenne Equity Selection R EUR Acc
FR0014005823		 Actions monde NC NC 5
KC Valeurs Opportunities R
FR0014003CY4		 Actions monde NC NC 5
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers -2,73% 7,48% 5 label ISR
Schroder ISF Frntr Mkts Eq A Acc USD
LU0562313402		 Actions émergents NC 20,76% 5
S Tempo M&G
FR0012712107		 Fonds diversifiés NC 6,53% 5
R-co Opal Equilibre
FR0000981458		 Fonds diversifiés 3,35% 9,95% 5
Vital Flex Dynamique
FR0011062686		 Actions monde 13,50% 3,29% 5
R-co Emeraude C
FR0013368453		 Actions monde NC NC 5
Horusia Global C
FR0013449808		 Actions monde 0,71% 5,52% 5
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR
LU0187079347		 Actions secteur Consommation NC NC 5
Pictet Nutrition P EUR Acc
LU0366534344		 Actions thématiques -2,58% -5,22% 5
Oudart Multigestion
FR0010820365		 Mixtes euros NC 10,07% 5
OTEA 1 R
FR0010706747		 Actions monde -0,41% 9,18% 5
Natixis Horizon 2030-2034 R
FR0011461235		 Fonds à horizon NC NC 5
Natixis Horizon 2035-2039 R
FR0011461243		 Fonds à horizon NC NC 5
Natixis Horizon 2045-2049 R
FR0011461292		 Fonds à horizon NC NC 5
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe 2,60% 5,99% 5 label ISRlabel relancelabel finansol
Natixis Horizon 2040-2044 R
FR0011461276		 Fonds à horizon NC NC 5
Natixis Horizon 2055-2059 R
FR0013161965		 Fonds à horizon NC NC 5
Mirova Global Environmental Eq R/A EUR
LU2193677676		 Actions thématiques -10,59% -15,87% 5 label ISR
MS INVF Global Brands AH EUR
LU0335216932		 Actions monde NC NC 5
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC
LU1203833295		 Actions NC NC 5
Hottinguer Patrimoine Evolution
FR0010776807		 Mixtes euros NC 1,69% 5
Arthur Croissance C
FR0010021444		 Actions monde NC NC 5
Mansartis Investissements ISR C
FR0007495593		 Fonds diversifiés 12,16% 8,46% 5 label ISR
Mandarine Multi-Assets R
LU0982863069		 Fonds diversifiés NC 6,56% 5
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058		 Actions monde 1,68% 4,22% 5
M&G (Lux) Glbl SustainParisAlgndEURAAcc
LU1670715207		 Actions monde 12,12% 14,23% 5 label ISR
M&G (Lux) Positive Impact A EUR Acc
LU1854107221		 Actions monde 1,67% -1,14% 5
Lazard Capital Fi SRI RVD EUR
FR0010952796		 Obligations NC 4,45% 5 label ISR
Strategie & Conviction
FR0011347236		 Actions monde NC 2,76% 5
Oceanic Opportunites Monde
FR0013184637		 Actions monde 3,65% 5,25% 5
Lazard Patrimoine Opport SRI RC EUR
FR0007028543		 Actions monde NC NC 5 label ISR
La Française Rend Glb 2028 Pls RC EUR
FR0013439817		 Obligations 0,96% 13,77% 5
Enjeux Croissance Monde
FR0010701433		 Fonds diversifiés 8,40% 10,02% 5
Echiquier Excelsior A
FR0010106500		 Actions Europe 1,97% 6,13% 5 label relance
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
LU0115098948		 Actions monde -4,23% -2,11% 5
JPM Em Mkts Small Cap D (acc) perf EUR
LU0318933487		 Actions émergents 0,90% 3,77% 5
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
IE0004445015		 Actions Europe NC NC 5
IVO Fixed Income EUR R Acc
LU1165644672		 Obligations émergents 1,80% 7,67% 5
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
LU0119750205		 Actions Europe NC NC 5
Invest Latitude Croissance A
FR0011511773		 Actions monde -2,32% 2,14% 5
HMG Globetrotter C
FR0010241240		 Actions émergents 7,99% 9,50% 5
HMG Découvertes C
FR0010601971		 Actions France 8,25% 5,75% 5
HMG Découvertes PME C
FR0013351285		 Actions France 6,96% 3,21% 5
HMG Rendement D
FR0007495049		 Actions Europe 3,56% 0,82% 5
Immobilier 21 AC
FR0010541821		 Fonds immobiliers -4,50% 10,49% 5 label ISR
Gay-Lussac Green Impact A
FR0010178665		 Actions Europe 1,77% 5,18% 5
Gay-Lussac Microcaps Europe P EUR
LU2022049022		 Actions Europe 4,44% -1,38% 5
Fourpoints Thematic Selection R
FR0010405001		 Actions monde NC NC 5
Constellation C
FR0011175199		 Actions monde 1,37% 4,30% 5
Alpha Convictions C
FR0014005CZ6		 Fonds diversifiés NC 5,80% 5
Pluvalca Sustainable Opportunities A
FR0013383825		 Actions Europe -2,52% -2,48% 5 label ISR
FF Fidelity Target 2035 Euro A Acc EUR
LU0251119078		 Fonds à horizon 3,48% 7,52% 5
FF Fidelity Target 2040 Euro A Acc EUR
LU0251120084		 Fonds à horizon 5,04% 8,81% 5
FF Fidelity Target 2030 Euro A Acc EUR
LU0251131362		 Fonds à horizon 1,35% 6,10% 5
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO
LU1038895451		 Actions monde NC NC 5
Nomos Conviction Monde R
FR0014004255		 Actions monde NC NC 5
EdR SICAV Equity Euro Solve A EUR
FR0013219243		 Actions Europe 3,49% 8,47% 5
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H)
LU1160351208		 Obligations émergents -3,91% 15,22% 5
Ecofi Agir Pour Le Climat C
FR0010642280		 Fonds diversifiés -1,80% -1,08% 5 label ISRlabel greenfinlabel finansol
DORVAL CONVICTIONS PEA
FR0010229187		 Actions Europe 3,25% 6,70% 5 label ISR
Dorval Convictions R
FR0010557967		 Actions Europe 2,89% 5,56% 5 label ISR
Selection Action Rendement C EUR Acc
FR0010083634		 Actions Europe NC NC 5
DNCA Evolutif C
FR0007050190		 Actions Europe NC NC 5 label ISR
DNCA Evolutif PEA C
FR0010354837		 Divers Europe 3,71% 6,22% 5
Dynastrat C EUR
FR00140039O0		 Actions monde NC 8,88% 5
BELLATRIX C
FR0000937435		 Allocation Europe NC NC 5
BRONGNIART RENDEMENT C
FR0010135434		 Actions Europe NC NC 5
CM-AM Global Leaders RC
FR0012287381		 Actions monde 3,70% 10,33% 5 label ISR
CPR Croissance Reactive P
FR0010097683		 Actions monde 0,47% 0,73% 5
CPR Invest Food For Gens A EUR Acc
LU1653748860		 Actions monde 1,57% -6,15% 5 label ISR
Comgest Monde C
FR0000284689		 Actions monde 5,91% 21,84% 5
Cogefi Flex Dynamic P
FR0010738211		 Actions monde -1,79% 1,59% 5
Clartan Evolution C
LU1100077103		 Mixtes euros NC NC 5
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés 2,39% 11,32% 5
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe -1,27% 9,28% 5
GF Ambition Solidaire
FR0007020201		 Actions Europe NC NC 5
BNP Paribas Local Emerging Bond
LU0823386163		 Fonds obligataires -0,73% 7,71% 5
THEAM Quant - Equity Europe Factor Defensive
LU1685629427		 Actions NC NC 5
BNPP Env AR Them Eq (EARTH) Clc USD Acc
LU2066067385		 Fonds diversifiés NC NC 5
AXAWF Optimal Income E Cap EUR pf
LU0184634821		 Mixtes euros -0,71% 2,92% 5 label ISR
AXAWF Global Optimal Income E Cap EUR
LU0465917390		 Fonds diversifiés -3,43% 2,32% 5
First Eagle Amundi International Fund AU
LU0068578508		 Actions monde 6,94% 5,76% 5
First Eagle Amundi Income Builder Fund - AHE
LU1095740236		 Fonds diversifiés NC NC 5
Amundi Patrimoine
FR0011199371		 Fonds diversifiés NC NC 5
Amundi Multi-Gérants PEA PME - P(C)
FR0013277860		 Actions Europe NC NC 5
Amplegest Long Short AC
FR0013203650		 Fonds diversifiés -0,51% 1,33% 5
Sextant Autour du Monde A
FR0010286021		 Actions monde 5,91% 15,25% 5
Sextant Asie A
FR00140023U1		 Actions émergents NC NC 5
Alienor Optimal A
FR0007071378		 Fonds diversifiés -0,47% -9,23% 5
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107		 Actions Asie NC NC 5
Acatis Gane Value Event Fonds A
DE000A0X7541		 Actions monde NC NC 5
Wise World ISR
FR0013436664		 Actions monde 10,23% 15,28% 6
Vontobel Fund mtx Sust EM Lead H H EUR
LU1646585114		 Actions émergents NC NC 6
HANSEATIQUE
FR0012881761		 Actions Europe NC NC 6
Vega Disruption R C EUR
FR0013299047		 Actions monde 0,73% 21,28% 6
Vega Transformation Responsable R EUR C
FR0013462744		 Actions France NC NC 6
Varenne Selection A-EUR
FR0010392225		 Actions monde 5,25% 5,91% 6
Uzès WWW Perf C
FR0010346817		 Actions Europe NC 1,71% 6
LMdG Familles & Entrepreneurs (EUR) P
FR0007082060		 Actions France 2,45% -2,78% 6
LMdG Flex Croissance (EUR) R Eur
FR0010626853		 Fonds diversifiés NC -4,98% 6
UBS (LUX) EQUITY USA GROWTH (USD) P CAP
LU0198837287		 Actions Amérique NC NC 6
Tocqueville Silver Age ISR R
FR0000446304		 Actions Europe 3,14% 8,08% 6 label ISR
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe 1,64% 7,49% 6
Tocqueville Dividende ISR C
FR0010546929		 Actions Europe 4,48% 8,69% 6 label ISR
Tocqueville Megatrends ISR C
FR0010546945		 Actions Europe -0,51% 7,57% 6 label ISR
Tocqueville France ISR C
FR0010546960		 Actions France 4,72% 5,18% 6 label ISR
Tocqueville Value Amérique ISR P
FR0010547059		 Actions Amérique 8,99% 4,21% 6 label ISR
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe 7,30% 10,72% 6 label ISR
Tocqueville PME P
FR0011608421		 Actions France 0,08% -2,07% 6 label relance
Tikehau Equity Selection R Acc EUR
FR0012127389		 Actions monde 7,72% 16,94% 6
THEAM Quant Equity US Guru
LU1049888578		 Actions NC NC 6
Tailor Actions Avenir ISR C
FR0007472501		 Actions Europe 3,26% 9,95% 6 label ISR
Tailor Actions Entrepreneurs C
FR0013333580		 Actions France NC 5,49% 6 label relance
Sycomore Selection Responsable RP
FR0010971721		 Actions Europe 4,66% 18,24% 6 label ISR
Sycomore Selection Responsable R
FR0011169341		 Actions Europe 2,60% 12,10% 6 label ISR
Sycomore Selection Responsable
FR0013076452		 Actions Europe NC NC 6 label ISR
Sycomore Inclusive Jobs RC
FR0014000IG4		 Actions Europe NC NC 6
Sycomore Sustainable Tech R EUR
LU2181906426		 Actions thématiques 9,12% 41,30% 6 label ISR
SLGP Prigest Perles R
FR00140060U3		 Fonds diversifiés NC 4,13% 6
Sunny Managers F
FR0010922963		 Actions France 4,38% -5,76% 6
Belharra Club R
FR0013220605		 Fonds diversifiés 9,33% 4,47% 6
S.ytic P
FR0013267382		 Actions Europe 0,32% 5,26% 6 label ISR
SG ACTIONS LUXE C
FR0000988503		 Actions Luxe NC NC 6
SEB NORDIC SMALL CAP FUND C EU
LU0385664312		 Actions Europe NC NC 6
SISF EURO Equity A Acc EUR
LU0106235293		 Actions Europe 2,15% 0,12% 6
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C)
LU0232931963		 Actions émergents -12,77% -14,74% 6
Sanso Essentiel A
FR0011236629		 Fonds diversifiés 2,26% 13,27% 6 label ISR
Maxima A
FR0010148007		 Actions Europe 2,03% 6,04% 6
Sanso Megatrends R EUR
FR0011759364		 Actions monde NC 3,66% 6
Sanso Smart Climate R
FR0014003NV7		 Actions thématiques NC 12,52% 6 label ISR
Luz Global Pricing Power A
FR0013520426		 Fonds diversifiés 5,90% 9,89% 6
Elan France Bear
FR0000400434		 Actions monde -11,62% -9,13% 6
R-co Thematic Family Businesses C EUR
FR0007468798		 Actions Europe -0,51% -2,66% 6
R-co Conviction France C
FR0010784348		 Actions France NC NC 6
R-co Thematic Silver Plus C EUR
FR0010909531		 Actions Europe 2,89% 5,58% 6
RMM Actions USA H EUR
FR0011069137		 Actions monde NC 19,36% 6
R-co Thematic Real Estate F
FR0011885797		 Actions thématiques -1,82% 11,04% 6
R-co 4Change Inclus & Handicap Eq C EUR
FR0012383743		 Actions Europe NC 8,02% 6 label ISR
R-co Conviction Club F EUR
FR0010537423		 Fonds diversifiés 3,67% 5,79% 6
R-co Valor 4Change Global Eq F EUR
FR00140019Q7		 Actions monde NC -0,60% 6 label ISR
Roche-Brune Europe Valeurs Respons P
FR0010237503		 Actions Europe 8,32% 13,30% 6
ROCHE-BRUNE EURO VALEURS RESPONSABLES P
FR0010283838		 Actions Europe NC NC 6 label ISR
RobecoSAM Smart Energy Eqs D EUR
LU2145461757		 Actions thématiques 4,19% 2,05% 6
Richelieu Family Small Cap R
FR0011689330		 Actions Europe -1,93% 3,61% 6
Richelieu America ESG R EUR
FR0013456845		 Actions Amérique NC 10,91% 6
RAIFFEISEN SUSTAINABLE EMERGINGMARKETS EQUITIES (R)
AT0000A1TB59		 Actions émergents NC NC 6
Prévoir Gestion Actions C
FR0007035159		 Actions Europe 4,27% 12,68% 6
Portzamparc PME ISR C
FR0000989543		 Actions France NC NC 6 label ISRlabel relance
Portzamparc Europe PME ISR C
FR0010426072		 Actions Europe NC NC 6
Portzamparc Entrepreneurs ISR C
FR0013186319		 Actions France NC NC 6 label ISRlabel relance
Piquemal Houghton Global Equities R EUR
LU2261172451		 Actions monde NC NC 6 label ISR
Pictet-Water P EUR
LU0104884860		 Actions thématiques 9,23% 6,21% 6 label ISR
PICTET-EUROPE INDEX-R EUR
LU0130731713		 Actions Europe NC NC 6
Pictet-Premium Brands P EUR
LU0217139020		 Actions thématiques NC NC 6
Pictet-Asian Equities Ex Japan P EUR
LU0255976994		 Actions Asie NC NC 6
Pictet-Biotech P EUR
LU0255977455		 Actions thématiques -1,08% 8,05% 6
PICTET-GREATER CHINA-P EUR
LU0255978347		 Actions Asie NC NC 6
Pictet-Security P EUR
LU0270904781		 Actions monde 3,97% 10,37% 6
Pictet-Clean Energy P EUR
LU0280435388		 Actions thématiques NC NC 6 label ISR
Pictet-Digital P EUR
LU0340554913		 Actions thématiques NC NC 6
Pictet-Timber P EUR
LU0340559557		 Actions thématiques NC NC 6 label ISR
Pictet-Quest Europe Sust Eqs P EUR
LU0144509717		 Actions Europe NC NC 6
Pictet Timber HP EUR
LU0372507243		 Actions thématiques NC NC 6 label ISR
Pictet-Global Megatrend Selection P EUR
LU0386882277		 Actions monde 2,77% 10,94% 6
Pictet - Global Environmental Opportunities P EUR
LU0503631714		 Actions thématiques NC NC 6 label ISR
Pictet - Robotics P EUR
LU1279334210		 Actions thématiques NC NC 6
Palatine Planète R
FR0010649079		 Actions thématiques 4,08% 5,60% 6 label ISR
Otea Actions Europe R
FR0010738153		 Actions France 0,48% 5,32% 6
OFI RS Ming R
FR0007043781		 Actions Asie -17,38% -26,08% 6
OFI Precious Metals R
FR0011170182		 Matières premières -7,65% -8,98% 6
Oudart Europe P
FR0010418053		 Actions Europe NC 9,35% 6
OFI Invest US Equity R EUR
LU0185495495		 Actions Amérique 4,17% 10,77% 6
OFI FUND RS Act4 Positive Eco R C EUR
LU1209226023		 Actions Europe -1,66% 0,64% 6 label ISR
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe -1,30% 10,67% 6 label ISR
Oddo BHF Avenir CR-EUR
FR0000989899		 Actions France 3,70% 12,72% 6 label ISR
Oddo BHF Avenir Euro CR-EUR
FR0000990095		 Actions Europe 0,28% 8,32% 6 label ISR
Metropole Selection A
FR0007078811		 Actions Europe NC 12,50% 6 label ISR
ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267		 Actions thématiques 8,30% 34,62% 6
Ofi RS Equity Climate Change RC
FR0013267150		 Actions thématiques 0,31% 5,54% 6 label ISR
Of RS Euro Equity R
FR0013275112		 Actions Europe NC NC 6 label ISR
ODDO BHF Métropole Euro SRI A
FR0010632364		 Actions Europe 8,31% 13,23% 6 label ISR
NORDEA 1 NORDIC EQUITY FUND BP EUR (C)
LU0064675639		 Actions Europe 6,13% 2,48% 6
NN (L) Global High Div P Cap EUR
LU0146257711		 Actions monde NC 7,13% 6
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES P EUR CAP
LU0250158358		 Actions monde NC NC 6 label ISR
Natixis Horizon 2050-2054 R
FR0011469337		 Fonds à horizon NC NC 6
DNCA ACTIONS EURO PME
FR0011891506		 Actions Europe NC NC 6 label ISR
Natixis Horizon 2060-2064 R
FR00140033X4		 Fonds à horizon NC NC 6
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde 5,63% 9,66% 6 label ISR
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059		 Actions thématiques -3,43% -4,04% 6 label ISRlabel greenfin
SEEYOND EUROPE MINVOL RA
LU0935229400		 Actions Europe 4,78% 6,38% 6 label ISR
Loomis Sayles US Growth Eq R/A EUR
LU1435385163		 Actions Amérique 13,66% 38,96% 6
NIF Lux I LS US Growth Equity HR/A EUR
LU1435385593		 Actions Amérique NC NC 6
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques 11,36% 26,12% 6 label ISR
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
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Norden SRI
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BDLCM Funds BDL Transition C Acc
LU1988108350		 Actions Europe 5,70% 13,35% 6 label ISR
Baring Hong .ong China Fund A EUR
IE0004866889		 Actions Asie NC NC 6
AXA France Small Cap C
FR0000170391		 Actions France 3,37% 5,96% 6 label relance
AXA France Opportunités C
FR0000447864		 Actions France 8,31% 11,36% 6
AXA EURO VALEURS RESPONSABLES C
FR0000982761		 Actions Europe NC NC 6 label ISR
Talents
FR0007062567		 Actions monde 0,41% -3,63% 6
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques 8,25% -7,76% 6
AXA Aedificandi AC
FR0000172041		 Actions thématiques -5,17% 5,60% 6
AXA IM Euro Sélection S
FR0013321007		 Actions Europe -0,37% 6,19% 6 label ISR
AXA IM EQUITY TRUST AXA IM US EQUITY QI B
IE0031069275		 Actions Amérique NC NC 6
AXA Rosenberg Japan Equity Alpha B EUR
IE0031069614		 Actions Asie NC NC 6
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf
LU0212992860		 Actions Europe NC NC 6
AXA WF Global Infation Bonds (E)
LU0266010296		 Obligations -5,91% -1,38% 6
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR
LU0266012409		 Actions secteur immobilier NC NC 6
AXAWF Fram Next Generation A Cap EUR
LU0868490383		 Actions monde -6,59% -6,80% 6
AXAWF Fram Robotech A Cap EUR
LU1536921650		 Actions thématiques 3,09% 14,93% 6 label ISR
AXAWF Framlington Dgtl Ecoy A Cap EURHdg
LU1684369710		 Actions monde -1,54% 27,82% 6 label ISR
Aviva Grandes Marques ISR A
FR0011586544		 Actions monde 9,50% 16,35% 6
Athymis Better Life P
FR0013261765		 Actions monde -2,17% 1,67% 6
Amundi Valeurs Durables - P
FR0000991424		 Actions thématiques NC NC 6 label ISR
Amundi Actions USA ISR P C
FR0010153320		 Actions Amérique 11,41% 13,48% 6 label ISR
Amundi Actions Emergents P C
FR0010188383		 Actions émergents -2,97% -0,58% 6
Amundi Actions Foncier - P
FR0010716332		 Actions thématiques NC NC 6
Amundi Fds Volatil Euro A EUR C
LU0272941971		 Fonds alternatifs -1,01% -7,33% 6
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
LU1681038599		 Actions Amérique NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR
LU1681048804		 Actions Amérique NC NC 6
Lyxor Nasdaq-100 Ucits ETF Acc
LU1829221024		 Actions Amérique 18,61% 47,08% 6
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc
LU1900068328		 ETF -3,40% -1,35% 6
Lyxor Dow Jones Industrial Average UCITS ETF Dist
FR0007056841		 Actions Amérique 12,96% 10,73% 6
Lyxor PEA Im Eurp FTSE EPRA/NAREIT ETF C
FR0011869304		 ETF NC NC 6
Lyxor CAC 40 ETF - Acc
FR0013380607		 ETF NC 13,31% 6
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
LU0252633754		 Actions Europe 5,56% 14,33% 6
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR
LU0959211243		 Actions Amérique NC NC 6
Amundi Nasdaq 100 UCITS ETF USD
LU1681038326		 Actions Etats-Unis NC NC 6
Amplegest Pricing Power AC
FR0010375600		 Actions Europe -0,47% 11,08% 6 label ISR
Amplegest Midcaps AC
FR0010532101		 Actions France -2,75% 4,27% 6
Sextant PEA A
FR0010286005		 Actions Europe -2,20% 0,38% 6
Sextant PME A
FR0010547869		 Actions Europe 1,40% 1,60% 6
SEXTANT SICAV SEXTANT TECH A
FR0011050863		 Actions Europe NC NC 6
Sextant France Engagement A
FR0013529203		 Actions France NC -8,01% 6 label ISRlabel relance
Allianz Europe Eq Growth AT EUR Acc
LU0256839274		 Actions Europe NC NC 6
Allianz ClimateTransition EUR
LU1865149808		 Actions NC NC 6
WORLDLINE
FR0011981968		 Actions NC NC 7
VOLKSWAGEN VZ
DE0007664039		 Actions NC -4,43% 7
VIVENDI
FR0000127771		 Actions NC 7,29% 7
VINCI
FR0000125486		 Actions NC 21,31% 7
VEOLIA
FR0000124141		 Actions NC 15,82% 7
VALEO SA INH. EO 1
FR0013176526		 Actions NC -28,58% 7
URW (STAPLED SHS) EO- 05
FR0013326246		 Actions NC 28,46% 7
UBISOFT
FR0000054470		 Actions NC -16,89% 7
TOTAL
FR0000120271		 Actions NC 13,39% 7
THALES
FR0000121329		 Actions NC 23,17% 7
TELEPERFORMANCE
FR0000051807		 Actions NC -43,09% 7
TECHNIP ENERGIES EO - 01
NL0014559478		 Actions NC 41,50% 7
STMICROELECTRONICS
NL0000226223		 Actions 12,11% 19,39% 7
STELLANTIS NV EO - 01
NL00150001Q9		 Actions NC NC 7
SPIE
FR0012757854		 Actions NC 15,85% 7
SOLVAY
BE0003470755		 Actions NC NC 7
SODEXO
FR0000121220		 Actions NC 17,54% 7
SOCIETE GENERALE
FR0000130809		 Actions NC 3,45% 7
SIEMENS
DE0007236101		 Actions NC 22,08% 7
SES
LU0088087324		 Actions NC 0,06% 7
SCOR
FR0010411983		 Actions NC 19,65% 7
SCHNEIDER ELECTRIC
FR0000121972		 Actions NC 26,49% 7
SAP
DE0007164600		 Actions NC 38,00% 7
SANOFI
FR0000120578		 Actions 8,09% 7,37% 7
SAFRAN
FR0000073272		 Actions NC 35,61% 7
SOITEC S.A. EO 2
FR0013227113		 Actions NC 3,53% 7
REXEL
FR0010451203		 Actions NC 31,01% 7
RENAULT
FR0000131906		 Actions 3,29% 4,50% 7
PUBLICIS
FR0000130577		 Actions 30,22% 43,37% 7
PERNOD-RICARD
FR0000120693		 Actions NC -18,12% 7
PayPal Holdings Rg
US70450Y1038		 Actions NC -23,48% 7
ORPEA ActionsNOM
FR0000184798		 Actions NC NC 7
ORANGE
FR0000133308		 Actions 4,95% 15,21% 7
NETFLIX
US64110L1061		 Actions NC 48,59% 7
MUENCH RUECKVERS
DE0008430026		 Actions NC 24,79% 7
LVMH
FR0000121014		 Actions NC -3,24% 7
L'OREAL
FR0000120321		 Actions NC 24,38% 7
LEGRAND
FR0010307819		 Actions 8,14% 18,95% 7
PHILIPS
NL0000009538		 Actions NC 41,01% 7
AHOLD DELHAIZE KON.EO- 01
NL0011794037		 Actions NC 2,21% 7
KLEPIERRE
FR0000121964		 Actions NC 20,38% 7
KERING
FR0000121485		 Actions -7,86% -25,12% 7
INTESA SANPAOLO
IT0000072618		 Actions NC 38,03% 7
Intel
US4581401001		 Actions NC 65,15% 7
ING GROEP NV EO - 01
NL0011821202		 Actions NC 16,48% 7
INDITEX
ES0148396007		 Actions NC 45,57% 7
IBERDROLA
ES0144580Y14		 Actions NC 8,91% 7
HERMES INTERNATIONAL
FR0000052292		 Actions NC 18,32% 7
EUROTUNNEL
FR0010533075		 Actions NC 11,53% 7
FAURECIA
FR0000121147		 Actions NC 17,18% 7
EUTELSAT COMMUNICATIONS
FR0010221234		 Actions NC -39,52% 7
EUROFINS SCI.INH.EO 0 01
FR0014000MR3		 Actions NC -11,63% 7
ESSILOR
FR0000121667		 Actions 14,62% 6,06% 7
ENI
IT0003132476		 Actions NC 21,92% 7
ENGIE
FR0010208488		 Actions 10,16% 34,23% 7
ENEL
IT0003128367		 Actions NC 30,70% 7
ELIS
FR0012435121		 Actions NC 33,41% 7
ELIOR
FR0011950732		 Actions NC -26,86% 7
EIFFAGE
FR0000130452		 Actions NC 6,23% 7
EDENRED
FR0010908533		 Actions 5,54% 12,54% 7
DEUTSCHE TELEKOM
DE0005557508		 Actions NC 18,29% 7
DEUTSCHE POST
DE0005552004		 Actions NC 25,21% 7
DASSAULT SYS SE INH.EO0 1
FR0014003TT8		 Actions NC 20,36% 7
DANONE
FR0000120644		 Actions NC 23,73% 7
DAIMLER
DE0007100000		 Actions NC 2,74% 7
CRH
IE0001827041		 Actions NC 52,55% 7
CREDIT AGRICOLE
FR0000045072		 Actions NC 39,88% 7
ST GOBAIN
FR0000125007		 Actions 20,45% 28,66% 7
Comcast-A
US20030N1019		 Actions NC 12,98% 7
CASINO GUICHARD
FR0000125585		 Actions NC -94,31% 7
CARREFOUR
FR0000120172		 Actions 2,29% 9,81% 7
CAP GEMINI
FR0000125338		 Actions 20,15% 15,11% 7
BUREAU VERITAS
FR0006174348		 Actions NC -5,04% 7
BOUYGUES
FR0000120503		 Actions 2,33% 25,49% 7
BNP PARIBAS
FR0000131104		 Actions NC 14,80% 7
BMW
DE0005190003		 Actions NC 22,65% 7
BAYER
DE000BAY0017		 Actions NC -23,26% 7
BASF
DE000BASF111		 Actions NC -3,31% 7
BCO SANTANDER
ES0113900J37		 Actions NC 37,05% 7
BBVA
ES0113211835		 Actions NC 48,31% 7
ATOS
FR0000051732		 Actions -51,88% -43,70% 7
ASML HOLDING
NL0010273215		 Actions NC 20,51% 7
ARKEMA
FR0010313833		 Actions NC 17,49% 7
ARCELORMITTAL S.A. NOUV.
LU1598757687		 Actions NC -2,14% 7
ANHEUSER-BUSCH INBEV
BE0974293251		 Actions NC 4,34% 7
ALSTOM
FR0010220475		 Actions NC -54,19% 7
AIRBUS
NL0000235190		 Actions NC 23,00% 7
AIR LIQUIDE
FR0000120073		 Actions NC 26,32% 7
AIR FRANCE-KLM
FR0000031122		 Actions NC NC 7
ADIDAS
DE000A1EWWW0		 Actions NC 24,74% 7
ACCOR
FR0000120404		 Actions 7,54% 41,71% 7
Tocqueville Gold P
FR0010649772		 Actions thématiques -10,85% -10,78% 7
Belharra Euro R
FR0013220621		 Actions Europe NC 7,75% 7
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
AT0000A0SE25		 Mixtes monde NC NC 7
PICTET PICTET - BIOTECH P USD
LU0090689299		 Actions secteur Biotechnologies NC NC 7
Pictet-Biotech HP EUR
LU0190161025		 Actions thématiques NC NC 7
US Growth Fund A
LU0073232471		 Actions Amérique NC NC 7
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010342592		 ETF NC NC 7
Echiquier World Next Leaders A
FR0011449602		 Actions monde -20,04% 4,30% 7
Echiquier Artificial Intelligence B EUR
LU1819480192		 Actions thématiques 0,17% 47,10% 7
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques NC NC 7
LM Royce US Small Cap Opp A EUR Acc
IE00B19Z4C24		 Actions Amérique NC NC 7
Templeton Latin America N(acc)USD
LU0094040077		 Actions Amérique NC 23,05% 7
First Trust NYSE Arca Biotech ETF A USD Acc
IE00BL0L0H60		 Actions secteur biotechnologie NC NC 7
Edmond de Rothschild Goldsphere B
FR0010664086		 Actions thématiques NC NC 7
EdRF US Value A EUR HE
LU1103303670		 Actions Amérique NC NC 7
CS (Lux) Digital Health Equity B HEUR
LU1683285321		 Actions monde NC NC 7
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques -5,96% -7,18% 7
Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264		 Actions monde 4,14% 7,03% 7
Pierre Impact
FR0014009XS9		 NC NC 7
BNP Paribas Energie Europe Classic
FR0010077461		 Actions thématiques NC NC 7
BNP Paribas Turkey Equity
LU0265293521		 Actions 6,33% 9,64% 7
BNPP Energy Transition Classic EUR Acc
LU0823414635		 Actions thématiques NC -30,93% 7
BlackRock Latin American Fund A2
LU0171289498		 Actions émergents NC NC 7
BGF World Energy A2
LU0171301533		 Actions thématiques 34,72% 3,43% 7
BlackRock Global Funds - World Gold Fund A2
LU0171305526		 Actions thématiques -7,62% -7,63% 7
BGF World Mining A2
LU0172157280		 Actions thématiques 8,48% -7,33% 7
BGF WORLD GOLD FUND HEDGED A2
LU0326422689		 Actions or et métaux précieux NC NC 7
Axiom European Banks Equity Class R EUR
LU1876459303		 Actions thématiques 26,74% 23,37% 7
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents 14,78% 34,78% 7
Selection Active Solar B EUR
LU1308789038		 Actions monde NC -32,09% 7
ZURICH INSURANCE GROUP AG
CH0011075394		 Actions NC NC NC
ZSCALER INC
US98980G1022		 Actions NC 95,10% NC
ZOOM VIDEO COMMUNICATIONS-A
US98980L1017		 Actions NC -0,95% NC
ZOETIS INC
US98978V1035		 Actions NC NC NC
ZIONS BANCORP NA
US9897011071		 Actions NC NC NC
ZIMMER BIOMET HOLDINGS INC
US98956P1021		 Actions NC NC NC
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		 Actions NC NC NC
ZALANDO SE
DE000ZAL1111		 Actions NC NC NC
YUM! BRANDS INC
US9884981013		 Actions NC NC NC
YARA INTERNATIONAL ASA
NO0010208051		 Actions NC NC NC
XYLEM INC
US98419M1009		 Actions NC NC NC
XCEL ENERGY INC
US98389B1008		 Actions NC -10,65% NC
WYNN RESORTS LTD
US9831341071		 Actions NC NC NC
WW GRAINGER INC
US3848021040		 Actions NC NC NC
WR BERKLEY CORP
US0844231029		 Actions NC NC NC
WPP PLC
JE00B8KF9B49		 Actions NC NC NC
WORKDAY INC-CLASS A
US98138H1014		 Actions NC 59,50% NC
WOLTERS KLUWER
NL0000395903		 Actions NC NC NC
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		 Actions NC NC NC
WHITBREAD PLC
GB00B1KJJ408		 Actions NC NC NC
WHIRLPOOL CORP
US9633201069		 Actions NC NC NC
WEYERHAEUSER CO
US9621661043		 Actions NC NC NC
WESTROCK CO
US96145D1054		 Actions NC NC NC
WESTERN DIGITAL CORP
US9581021055		 Actions NC NC NC
WEST PHARMACEUTICAL SERVICES
US9553061055		 Actions NC NC NC
WENDEL
FR0000121204		 Actions NC -6,67% NC
WELLTOWER INC
US95040Q1040		 Actions NC NC NC
WELLS FARGO & CO
US9497461015		 Actions NC NC NC
WATERS CORP
US9418481035		 Actions NC NC NC
WASTE MANAGEMENT INC
US94106L1098		 Actions NC NC NC
WARNER BROS DISCOVERY INC
US9344231041		 Actions NC NC NC
WAREHOUSES DE PAUW SCA
BE0974349814		 Actions NC NC NC
WALT DISNEY
US2546871060		 Actions NC -4,01% NC
WALMART INC.
US9311421039		 Actions NC 6,18% NC
WALGREENS BOOTS ALLIANCE INC
US9314271084		 Actions NC -31,01% NC
WABTEC CORP
US9297401088		 Actions NC NC NC
VULCAN MATERIALS CO
US9291601097		 Actions NC NC NC
VONOVIA
DE000A1ML7J1		 Actions NC 16,20% NC
VOLVO CAR AB-B
SE0016844831		 Actions NC NC NC
VOLVO AB-B SHS
SE0000115446		 Actions NC NC NC
VOLKSWAGEN AG
DE0007664005		 Actions NC NC NC
VODAFONE GROUP PLC
GB00BH4HKS39		 Actions NC NC NC
VISA INC.
US92826C8394		 Actions NC 19,41% NC
VIRBAC SA
FR0000031577		 Actions NC 49,88% NC
VIATRIS INC
US92556V1061		 Actions NC NC NC
PARAMOUNT GLOBAL-CLASS B
US92556H2067		 Actions NC NC NC
VF CORP
US9182041080		 Actions NC NC NC
VESTAS WIND SYSTEMS A/S
DK0061539921		 Actions NC NC NC
VERTEX PHARMACEUTICALS INC
US92532F1003		 Actions NC 40,43% NC
VERIZON COMMUNICATIONS INC
US92343V1044		 Actions NC -6,42% NC
VERISK ANALYTICS INC
US92345Y1064		 Actions NC 27,70% NC
VERISIGN INC
US92343E1029		 Actions NC -4,45% NC
VERBUND AG
AT0000746409		 Actions NC NC NC
VERALLIA
FR0013447729		 Actions NC 5,85% NC
VENTAS INC
US92276F1003		 Actions NC NC NC
VAT GROUP AG
CH0311864901		 Actions NC NC NC
VALNEVA SE
FR0004056851		 Actions NC -25,68% NC
VALLOUREC SA
FR0013506730		 Actions NC 22,34% NC
VALERO ENERGY CORP
US91913Y1001		 Actions NC NC NC
US BANCORP
US9029733048		 Actions NC NC NC
UPM-KYMMENE OYJ
FI0009005987		 Actions NC NC NC
UNIVERSAL MUSIC GROUP NV
NL0015000IY2		 Actions NC 9,80% NC
UNIVERSAL HEALTH SERVICES-B
US9139031002		 Actions NC NC NC
UNITED UTILITIES GROUP PLC
GB00B39J2M42		 Actions NC NC NC
UNITEDHEALTH GROUP
US91324P1021		 Actions NC 6,46% NC
UNITED RENTALS INC
US9113631090		 Actions NC NC NC
UNITED PARCEL SERVICE-CL B
US9113121068		 Actions NC NC NC
UNITED AIRLINES HOLDINGS INC
US9100471096		 Actions NC NC NC
UNION PACIFIC CORP
US9078181081		 Actions NC NC NC
UNILEVER PLC
GB00B10RZP78		 Actions NC NC NC
UNICREDIT SPA
IT0005239360		 Actions NC NC NC
UMICORE
BE0974320526		 Actions NC NC NC
ULTA BEAUTY INC
US90384S3031		 Actions NC NC NC
UDR INC
US9026531049		 Actions NC NC NC
UCB SA
BE0003739530		 Actions NC NC NC
UBS GROUP AG-REG
CH0244767585		 Actions NC NC NC
TYSON FOODS INC-CL A
US9024941034		 Actions NC NC NC
TYLER TECHNOLOGIES INC
US9022521051		 Actions NC NC NC
TRYG A/S
DK0060636678		 Actions NC NC NC
TRUIST FINANCIAL CORP
US89832Q1094		 Actions NC NC NC
TRIMBLE INC
US8962391004		 Actions NC NC NC
TRIGANO SA
FR0005691656		 Actions NC 19,93% NC
TRELLEBORG AB-B SHS
SE0000114837		 Actions NC NC NC
TRAVELERS COS INC/THE
US89417E1091		 Actions NC -0,07% NC
TRANSDIGM GROUP INC
US8936411003		 Actions NC NC NC
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		 Actions NC NC NC
TRACTOR SUPPLY COMPANY
US8923561067		 Actions NC NC NC
TOYOTA MOTOR CORP
JP3633400001		 Actions NC 36,73% NC
TOKYO ELECTRON LTD
JP3571400005		 Actions NC NC NC
TOKIO MARINE HOLDINGS INC
JP3910660004		 Actions NC NC NC
T-MOBILE US INC
US8725901040		 Actions NC 9,76% NC
TJX COMPANIES INC
US8725401090		 Actions NC NC NC
THERMO FISHER SCIENTIFIC INC
US8835561023		 Actions NC NC NC
TEXAS INSTRUMENTS INC
US8825081040		 Actions NC -3,99% NC
TESLA INC
US88160R1014		 Actions NC 108,93% NC
TESCO PLC
GB00BLGZ9862		 Actions NC NC NC
TERNA-RETE ELETTRICA NAZIONA
IT0003242622		 Actions NC NC NC
TERADYNE INC
US8807701029		 Actions NC NC NC
TENARIS SA
LU0156801721		 Actions NC NC NC
TEMENOS AG - REG
CH0012453913		 Actions NC NC NC
TELIA CO AB
SE0000667925		 Actions NC NC NC
TELEVISION FRANCAISE (T.F.1)
FR0000054900		 Actions NC 5,85% NC
TELENOR ASA
NO0010063308		 Actions NC NC NC
TELEFONICA SA
ES0178430E18		 Actions NC NC NC
TELEFLEX INC
US8793691069		 Actions NC NC NC
TELEDYNE TECHNOLOGIES INC
US8793601050		 Actions NC NC NC
TELECOM ITALIA SPA
IT0003497168		 Actions NC NC NC
TELE2 AB-B SHS
SE0005190238		 Actions NC NC NC
TE CONNECTIVITY LTD
CH0102993182		 Actions NC NC NC
TAYLOR WIMPEY PLC
GB0008782301		 Actions NC NC NC
TARGET CORP
US87612E1064		 Actions NC NC NC
TAPESTRY INC
US8760301072		 Actions NC NC NC
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		 Actions NC NC NC
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004		 Actions NC NC NC
T ROWE PRICE GROUP INC
US74144T1088		 Actions NC NC NC
SYSCO CORP
US8718291078		 Actions NC NC NC
SYNOPSYS INC
US8716071076		 Actions NC 49,38% NC
SYNCHRONY FINANCIAL
US87165B1035		 Actions NC NC NC
SYMRISE AG
DE000SYM9999		 Actions NC NC NC
SWISSCOM AG-REG
CH0008742519		 Actions NC NC NC
SWISS RE AG
CH0126881561		 Actions NC NC NC
SWISS PRIME SITE-REG
CH0008038389		 Actions NC NC NC
SWISS LIFE HOLDING AG-REG
CH0014852781		 Actions NC NC NC
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095		 Actions NC NC NC
SWEDBANK AB - A SHARES
SE0000242455		 Actions NC NC NC
SWATCH GROUP AG/THE-BR
CH0012255151		 Actions NC NC NC
SVENSKA HANDELSBANKEN-A SHS
SE0007100599		 Actions NC NC NC
SVENSKA CELLULOSA AB SCA-B
SE0000112724		 Actions NC NC NC
SUMITOMO MITSUI FINANCIAL GR
JP3890350006		 Actions NC NC NC
STRYKER CORP
US8636671013		 Actions NC NC NC
STRAUMANN HOLDING AG-REG
CH1175448666		 Actions NC NC NC
STORA ENSO OYJ-R SHS
FI0009005961		 Actions NC NC NC
STERIS PLC
IE00BFY8C754		 Actions NC NC NC
STATE STREET CORP
US8574771031		 Actions NC NC NC
STARBUCKS CORP
US8552441094		 Actions NC -13,56% NC
STANLEY BLACK & DECKER INC
US8545021011		 Actions NC NC NC
STANDARD CHARTERED PLC
GB0004082847		 Actions NC NC NC
ST JAMES'S PLACE PLC
GB0007669376		 Actions NC NC NC
SSE PLC
GB0007908733		 Actions NC NC NC
SSAB AB - B SHARES
SE0000120669		 Actions NC NC NC
SPIRAX-SARCO ENGINEERING PLC
GB00BWFGQN14		 Actions NC NC NC
SOUTHWEST AIRLINES CO
US8447411088		 Actions NC NC NC
SOPRA STERIA GROUP
FR0000050809		 Actions NC 32,51% NC
SONY GROUP CORP
JP3435000009		 Actions NC 15,18% NC
SONOVA HOLDING AG-REG
CH0012549785		 Actions NC NC NC
SOLUTIONS 30 SE
FR0013379484		 Actions NC 27,48% NC
SOLARIA ENERGIA Y MEDIO AMBI
ES0165386014		 Actions NC NC NC
SOLAREDGE TECHNOLOGIES INC
US83417M1045		 Actions NC NC NC
SOFTBANK GROUP CORP
JP3436100006		 Actions NC NC NC
SOFINA
BE0003717312		 Actions NC NC NC
SOCIETE BIC SA
FR0000120966		 Actions NC 8,16% NC
SNAP-ON INC
US8330341012		 Actions NC NC NC
SNAM SPA
IT0003153415		 Actions NC NC NC
SMURFIT KAPPA GROUP PLC
IE00B1RR8406		 Actions NC NC NC
SMITHS GROUP PLC
GB00B1WY2338		 Actions NC NC NC
SMITH (A.O.) CORP
US8318652091		 Actions NC NC NC
SMITH & NEPHEW PLC
GB0009223206		 Actions NC NC NC
SMC CORP
JP3162600005		 Actions NC NC NC
SKYWORKS SOLUTIONS INC
US83088M1027		 Actions NC 8,47% NC
SKF AB-B SHARES
SE0000108227		 Actions NC NC NC
SKANSKA AB-B SHS
SE0000113250		 Actions NC NC NC
SKANDINAVISKA ENSKILDA BAN-A
SE0000148884		 Actions NC NC NC
SIRIUS XM HOLDINGS INC
US82968B1035		 Actions NC -9,09% NC
SIMON PROPERTY GROUP INC
US8288061091		 Actions NC NC NC
SIKA AG-REG
CH0418792922		 Actions NC NC NC
SIG GROUP AG
CH0435377954		 Actions NC NC NC
SIEMENS HEALTHINEERS AG
DE000SHL1006		 Actions NC NC NC
SIEMENS ENERGY AG
DE000ENER6Y0		 Actions NC NC NC
SHIN-ETSU CHEMICAL CO LTD
JP3371200001		 Actions NC NC NC
SHERWIN-WILLIAMS CO/THE
US8243481061		 Actions NC NC NC
SHELL PLC
GB00BP6MXD84		 Actions NC NC NC
SEVERN TRENT PLC
GB00B1FH8J72		 Actions NC NC NC
SEVEN & I HOLDINGS CO LTD
JP3422950000		 Actions NC NC NC
SERVICENOW INC
US81762P1021		 Actions NC NC NC
SEMPRA ENERGY
US8168511090		 Actions NC NC NC
SEGRO PLC
GB00B5ZN1N88		 Actions NC NC NC
SEB SA
FR0000121709		 Actions NC 32,14% NC
SEALED AIR CORP
US81211K1007		 Actions NC NC NC
SEAGEN INC
US81181C1045		 Actions NC 66,80% NC
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		 Actions NC NC NC
SCOTTISH MORTGAGE INV TR PLC
GB00BLDYK618		 Actions NC NC NC
SCHWAB (CHARLES) CORP
US8085131055		 Actions NC NC NC
SCHLUMBERGER LTD
AN8068571086		 Actions NC NC NC
SCHINDLER HOLDING-PART CERT
CH0024638196		 Actions NC NC NC
SBA COMMUNICATIONS CORP
US78410G1040		 Actions NC NC NC
SARTORIUS STED BIO
FR0013154002		 Actions NC -19,95% NC
SARTORIUS AG-VORZUG
DE0007165631		 Actions NC NC NC
SANDVIK AB
SE0000667891		 Actions NC NC NC
SAMPO OYJ-A SHS
FI0009003305		 Actions NC NC NC
SALMAR ASA
NO0010310956		 Actions NC NC NC
SALESFORCE INC
US79466L3024		 Actions NC 78,79% NC
SAINSBURY (J) PLC
GB00B019KW72		 Actions NC NC NC
SAGE GROUP PLC/THE
GB00B8C3BL03		 Actions NC NC NC
SAGAX AB-B
SE0005127818		 Actions NC NC NC
S&P GLOBAL INC
US78409V1044		 Actions NC NC NC
RYANAIR HOLDINGS PLC
IE00BYTBXV33		 Actions NC NC NC
RWE AG
DE0007037129		 Actions NC 6,36% NC
RUBIS
FR0013269123		 Actions NC -1,64% NC
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		 Actions NC NC NC
ROSS STORES INC
US7782961038		 Actions NC 10,27% NC
ROPER TECHNOLOGIES INC
US7766961061		 Actions NC NC NC
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491		 Actions NC NC NC
ROLLINS INC
US7757111049		 Actions NC NC NC
ROCKWELL AUTOMATION INC
US7739031091		 Actions NC NC NC
ROCHE HOLDING AG-GENUSSCHEIN
CH0012032048		 Actions NC NC NC
ROBERT HALF INTL INC
US7703231032		 Actions NC NC NC
RIO TINTO PLC
GB0007188757		 Actions NC NC NC
RIGHTMOVE PLC
GB00BGDT3G23		 Actions NC NC NC
RESMED INC
US7611521078		 Actions NC NC NC
REPUBLIC SERVICES INC
US7607591002		 Actions NC NC NC
REPSOL SA
ES0173516115		 Actions NC NC NC
RENTOKIL INITIAL PLC
GB00B082RF11		 Actions NC NC NC
REMY COINTREAU
FR0000130395		 Actions NC -38,83% NC
RELX PLC
GB00B2B0DG97		 Actions NC NC NC
REGIONS FINANCIAL CORP
US7591EP1005		 Actions NC NC NC
REGENERON PHARMACEUTICALS
US75886F1075		 Actions NC 22,47% NC
REGENCY CENTERS CORP
US7588491032		 Actions NC NC NC
RED ELECTRICA CORPORACION SA
ES0173093024		 Actions NC NC NC
RECRUIT HOLDINGS CO LTD
JP3970300004		 Actions NC NC NC
RECORDATI INDUSTRIA CHIMICA
IT0003828271		 Actions NC NC NC
RECKITT BENCKISER GROUP PLC
GB00B24CGK77		 Actions NC NC NC
REALTY INCOME CORP
US7561091049		 Actions NC NC NC
RAYTHEON TECHNOLOGIES CORP
US75513E1010		 Actions NC NC NC
RAYMOND JAMES FINANCIAL INC
US7547301090		 Actions NC NC NC
RATIONAL AG
DE0007010803		 Actions NC NC NC
RANDSTAD NV
NL0000379121		 Actions NC NC NC
RALPH LAUREN CORP
US7512121010		 Actions NC NC NC
QUEST DIAGNOSTICS INC
US74834L1008		 Actions NC NC NC
QUANTA SERVICES INC
US74762E1029		 Actions NC NC NC
QUALCOMM INC
US7475251036		 Actions NC 21,32% NC
QORVO INC
US74736K1016		 Actions NC NC NC
QIAGEN N.V.
NL0012169213		 Actions NC NC NC
PUMA SE
DE0006969603		 Actions NC NC NC
PULTEGROUP INC
US7458671010		 Actions NC NC NC
PUBLIC STORAGE
US74460D1090		 Actions NC NC NC
PUBLIC SERVICE ENTERPRISE GP
US7445731067		 Actions NC NC NC
PTC INC
US69370C1009		 Actions NC NC NC
PRYSMIAN SPA
IT0004176001		 Actions NC NC NC
PRUDENTIAL PLC
GB0007099541		 Actions NC NC NC
PRUDENTIAL FINANCIAL INC
US7443201022		 Actions NC NC NC
PROSUS
NL0013654783		 Actions NC -61,62% NC
PROLOGIS INC
US74340W1036		 Actions NC NC NC
PROGRESSIVE CORP
US7433151039		 Actions NC NC NC
PROCTER GAMBLE
US7427181091		 Actions NC -4,82% NC
PRINCIPAL FINANCIAL GROUP
US74251V1026		 Actions NC NC NC
PPG INDUSTRIES INC
US6935061076		 Actions NC NC NC
POWSZECHNY ZAKLAD UBEZPIECZE
PLPZU0000011		 Actions NC NC NC
POSTE ITALIANE SPA
IT0003796171		 Actions NC NC NC
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038		 Actions NC NC NC
POLSKI KONCERN NAFTOWY ORLEN
PLPKN0000018		 Actions NC NC NC
PNC FINANCIAL SERVICES GROUP
US6934751057		 Actions NC NC NC
PLASTIC OMNIUM
FR0000124570		 Actions NC -21,94% NC
PKO BANK POLSKI SA
PLPKO0000016		 Actions NC NC NC
PINNACLE WEST CAPITAL
US7234841010		 Actions NC NC NC
PINDUODUO INC-ADR
US7223041028		 Actions NC 49,05% NC
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29		 Actions NC NC NC
PHILLIPS 66
US7185461040		 Actions NC NC NC
PFIZER INC
US7170811035		 Actions NC NC NC
PERSIMMON PLC
GB0006825383		 Actions NC NC NC
PERSHING SQUARE HOLDINGS LTD
GG00BPFJTF46		 Actions NC NC NC
PERKINELMER INC
US7140461093		 Actions NC NC NC
PEPSICO INC
US7134481081		 Actions NC -7,40% NC
PENTAIR PLC
IE00BLS09M33		 Actions NC NC NC
PEARSON PLC
GB0006776081		 Actions NC NC NC
PAYCOM SOFTWARE INC
US70432V1026		 Actions NC NC NC
PAYCHEX INC
US7043261079		 Actions NC 0,14% NC
PARTNERS GROUP HOLDING AG
CH0024608827		 Actions NC NC NC
PARKER HANNIFIN CORP
US7010941042		 Actions NC NC NC
PANDORA A/S
DK0060252690		 Actions NC NC NC
PALO ALTO NETWORKS INC
US6974351057		 Actions NC 103,27% NC
PACKAGING CORP OF AMERICA
US6951561090		 Actions NC NC NC
PACCAR INC
US6937181088		 Actions NC 39,36% NC
OTIS WORLDWIDE CORP
US68902V1070		 Actions NC NC NC
ORSTED A/S
DK0060094928		 Actions NC NC NC
ORKLA ASA
NO0003733800		 Actions NC NC NC
ORION OYJ-CLASS B
FI0009014377		 Actions NC NC NC
ORGANON & CO
US68622V1061		 Actions NC NC NC
O'REILLY AUTOMOTIVE INC
US67103H1077		 Actions NC 7,67% NC
ORACLE CORP
US68389X1054		 Actions NC NC NC
OMV AG
AT0000743059		 Actions NC NC NC
OMNICOM GROUP
US6819191064		 Actions NC NC NC
OLD DOMINION FREIGHT LINE
US6795801009		 Actions NC 32,35% NC
OCCIDENTAL PETROLEUM CORP
US6745991058		 Actions NC NC NC
OCADO GROUP PLC
GB00B3MBS747		 Actions NC NC NC
NXP SEMICONDUCTORS NV
NL0009538784		 Actions NC 30,41% NC
NVR INC
US62944T1051		 Actions NC NC NC
NVIDIA
US67066G1040		 Actions NC 234,09% NC
NUCOR CORP
US6703461052		 Actions NC NC NC
NRG ENERGY INC
US6293775085		 Actions NC NC NC
NOVOZYMES A/S-B SHARES
DK0060336014		 Actions NC NC NC
NOVO NORDISK A/S-B
DK0060534915		 Actions NC NC NC
NOVARTIS AG-REG
CH0012005267		 Actions NC NC NC
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		 Actions NC NC NC
NORTONLIFELOCK INC
US6687711084		 Actions NC NC NC
NORTHROP GRUMMAN CORP
US6668071029		 Actions NC NC NC
NORTHERN TRUST CORP
US6658591044		 Actions NC NC NC
NORSK HYDRO ASA
NO0005052605		 Actions NC NC NC
NORFOLK SOUTHERN CORP
US6558441084		 Actions NC NC NC
NORDSON CORP
US6556631025		 Actions NC NC NC
NORDEA BANK ABP
FI4000297767		 Actions NC NC NC
Nokia
FI0009000681		 Actions NC NC nc
NN GROUP NV
NL0010773842		 Actions NC NC NC
NISOURCE INC
US65473P1057		 Actions NC NC NC
NIPPON TELEGRAPH & TELEPHONE
JP3735400008		 Actions NC NC NC
NINTENDO CO LTD
JP3756600007		 Actions NC NC NC
NIKE INC -CL B
US6541061031		 Actions NC -17,85% NC
NIDEC CORP
JP3734800000		 Actions NC NC NC
NIBE INDUSTRIER AB-B SHS
SE0015988019		 Actions NC NC NC
NEXTERA ENERGY INC
US65339F1012		 Actions NC NC NC
NEXT PLC
GB0032089863		 Actions NC NC NC
NEXITY
FR0010112524		 Actions NC -31,04% NC
NEXI SPA
IT0005366767		 Actions NC NC NC
NEXANS SA
FR0000044448		 Actions NC -8,54% NC
NEWS CORP - CLASS B
US65249B2088		 Actions NC NC NC
NEWS CORP - CLASS A
US65249B1098		 Actions NC NC NC
NEWMONT CORP
US6516391066		 Actions NC NC NC
NEWELL BRANDS INC
US6512291062		 Actions NC NC NC
NETAPP INC
US64110D1046		 Actions NC NC NC
NESTLE SA-REG
CH0038863350		 Actions NC NC NC
NESTE OYJ
FI0009013296		 Actions NC NC NC
NEOEN SA
FR0011675362		 Actions NC -20,48% NC
NEMETSCHEK SE
DE0006452907		 Actions NC NC NC
NATURGY ENERGY GROUP SA
ES0116870314		 Actions NC NC NC
NATIONAL GRID PLC
GB00BDR05C01		 Actions NC NC NC
NASDAQ INC
US6311031081		 Actions NC NC NC
MURATA MANUFACTURING CO LTD
JP3914400001		 Actions NC NC NC
MTU AERO ENGINES AG
DE000A0D9PT0		 Actions NC NC NC
MSCI INC
US55354G1004		 Actions NC NC NC
MOWI ASA
NO0003054108		 Actions NC NC NC
MOTOROLA SOLUTIONS INC
US6200763075		 Actions NC NC NC
MOSAIC CO/THE
US61945C1036		 Actions NC NC NC
MORGAN STANLEY
US6174464486		 Actions NC NC NC
MOODY'S CORP
US6153691059		 Actions NC NC NC
MONSTER BEVERAGE CORP
US61174X1090		 Actions NC 11,29% NC
MONOLITHIC POWER SYSTEMS INC
US6098391054		 Actions NC NC NC
MONDI PLC
GB00B1CRLC47		 Actions NC NC NC
MONDELEZ INTERNATIONAL INC-A
US6092071058		 Actions NC 7,19% NC
MONCLER SPA
IT0004965148		 Actions NC NC NC
MOLSON COORS BEVERAGE CO - B
US60871R2094		 Actions NC NC NC
MOLINA HEALTHCARE INC
US60855R1005		 Actions NC NC NC
MOHAWK INDUSTRIES INC
US6081901042		 Actions NC NC NC
MODERNA INC
US60770K1079		 Actions NC -37,83% NC
MIZUHO FINANCIAL GROUP INC
JP3885780001		 Actions NC NC NC
MITSUI & CO LTD
JP3893600001		 Actions NC NC NC
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004		 Actions NC NC NC
MID-AMERICA APARTMENT COMM
US59522J1034		 Actions NC NC NC
MICROSOFT CORPORATION
US5949181045		 Actions NC 60,58% NC
MICRON TECHNOLOGY INC
US5951121038		 Actions NC 48,06% NC
MICROCHIP TECHNOLOGY INC
US5950171042		 Actions NC 17,99% NC
Michelin
FR001400AJ45		 Actions NC 17,00% NC
MGM RESORTS INTERNATIONAL
US5529531015		 Actions NC NC NC
METTLER-TOLEDO INTERNATIONAL
US5926881054		 Actions NC NC NC
METSO OUTOTEC OYJ
FI0009014575		 Actions NC NC NC
METLIFE INC
US59156R1086		 Actions NC NC NC
FACEBOOK, INC.
US30303M1027		 Actions NC 169,13% NC
MERLIN PROPERTIES SOCIMI SA
ES0105025003		 Actions NC NC NC
MERCK KGAA
DE0006599905		 Actions NC -22,10% NC
MERCK & CO. INC.
US58933Y1055		 Actions NC 0,13% NC
MERCIALYS
FR0010241638		 Actions NC 13,02% NC
MERCADOLIBRE INC
US58733R1023		 Actions NC 74,48% NC
MELIA HOTELS INTERNATIONAL
ES0176252718		 Actions NC NC NC
MEDTRONIC PLC
IE00BTN1Y115		 Actions NC NC NC
MEDIOBANCA SPA
IT0000062957		 Actions NC NC NC
MCDONALD'S CORP
US5801351017		 Actions NC 7,00% NC
MCCORMICK & CO-NON VTG SHRS
US5797802064		 Actions NC NC NC
MATCH GROUP INC
US57667L1070		 Actions NC -37,08% NC
MASTERCARD INC - A
US57636Q1040		 Actions NC NC NC
MASCO CORP
US5745991068		 Actions NC NC NC
MARVELL TECHNOLOGY INC
US5738741041		 Actions NC 67,72% NC
MARTIN MARIETTA MATERIALS
US5732841060		 Actions NC NC NC
MARSH & MCLENNAN COS
US5717481023		 Actions NC NC NC
MARRIOTT INTERNATIONAL -CL A
US5719032022		 Actions NC 45,02% NC
MARKETAXESS HOLDINGS INC
US57060D1081		 Actions NC NC NC
MARATHON PETROLEUM CORP
US56585A1025		 Actions NC NC NC
MAPFRE SA
ES0124244E34		 Actions NC NC NC
M6-METROPOLE TELEVISION
FR0000053225		 Actions NC -11,72% NC
M&G PLC
GB00BKFB1C65		 Actions NC NC NC
M & T BANK CORP
US55261F1049		 Actions NC NC NC
LYONDELLBASELL INDU-CL A
NL0009434992		 Actions NC NC NC
LUNDBERGS AB-B SHS
SE0000108847		 Actions NC NC NC
LULULEMON ATHLETICA INC
US5500211090		 Actions NC 46,26% NC
LUCID GROUP INC
US5494981039		 Actions NC -41,29% NC
LOWE'S COS INC
US5486611073		 Actions NC NC NC
LONZA GROUP AG-REG
CH0013841017		 Actions NC NC NC
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34		 Actions NC NC NC
LOGITECH INTERNATIONAL-REG
CH0025751329		 Actions NC NC NC
LOEWS CORP
US5404241086		 Actions NC NC NC
LLOYDS BANKING GROUP PLC
GB0008706128		 Actions NC NC NC
LKQ CORP
US5018892084		 Actions NC NC NC
LIVE NATION ENTERTAINMENT IN
US5380341090		 Actions NC NC NC
LINCOLN NATIONAL CORP
US5341871094		 Actions NC NC NC
LIFCO AB-B SHS
SE0015949201		 Actions NC NC NC
LEONARDO SPA
IT0003856405		 Actions NC NC NC
LENNAR CORP-A
US5260571048		 Actions NC NC NC
LEIDOS HOLDINGS INC
US5253271028		 Actions NC NC NC
LEGAL & GENERAL GROUP PLC
GB0005603997		 Actions NC NC NC
LAS VEGAS SANDS CORP
US5178341070		 Actions NC NC NC
LAND SECURITIES GROUP PLC
GB00BYW0PQ60		 Actions NC NC NC
LAMB WESTON HOLDINGS INC
US5132721045		 Actions NC NC NC
LAM RESEARCH CORP
US5128071082		 Actions NC 70,46% NC
LABORATORY CRP OF AMER HLDGS
US50540R4092		 Actions NC NC NC
LABORATORIOS FARMACEUTICOS R
ES0157261019		 Actions NC NC NC
LA FRANCAISE DES JEUX SAEM
FR0013451333		 Actions NC -11,70% NC
KUEHNE + NAGEL INTL AG-REG
CH0025238863		 Actions NC NC NC
KROGER CO
US5010441013		 Actions NC NC NC
KRAFT HEINZ CO/THE
US5007541064		 Actions NC -10,89% NC
CLARIANE
FR0010386334		 Actions NC -74,02% NC
KONINKLIJKE KPN NV
NL0000009082		 Actions NC NC NC
KONGSBERG GRUPPEN ASA
NO0003043309		 Actions NC NC NC
KONE CORP
FI0009013403		 Actions NC -6,07% NC
KNORR-BREMSE AG
DE000KBX1006		 Actions NC NC NC
KLA CORP
US4824801009		 Actions NC 41,47% NC
KINGSPAN GROUP PLC
IE0004927939		 Actions NC NC NC
KINGFISHER PLC
GB0033195214		 Actions NC NC NC
KIMCO REALTY CORP
US49446R1095		 Actions NC NC NC
KIMBERLY-CLARK CORP
US4943681035		 Actions NC NC NC
KGHM POLSKA MIEDZ SA
PLKGHM000017		 Actions NC NC NC
KEYSIGHT TECHNOLOGIES IN
US49338L1035		 Actions NC NC NC
KEYENCE CORP
JP3236200006		 Actions NC NC NC
KEYCORP
US4932671088		 Actions NC NC NC
KEURIG DR PEPPER INC
US49271V1008		 Actions NC -12,06% NC
KESKO OYJ-B SHS
FI0009000202		 Actions NC NC NC
KERRY GROUP PLC-A
IE0004906560		 Actions NC NC NC
KELLOGG CO
US4878361082		 Actions NC NC NC
KDDI CORP
JP3496400007		 Actions NC NC NC
KBC GROUP NV
BE0003565737		 Actions NC NC NC
JUNIPER NETWORKS INC
US48203R1041		 Actions NC NC NC
JP MORGAN CHASE & CO.
US46625H1005		 Actions NC 23,55% NC
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		 Actions NC NC NC
JOHNSON AND JOHNSON
US4781601046		 Actions NC -12,52% NC
JM SMUCKER CO/THE
US8326964058		 Actions NC NC NC
JERONIMO MARTINS
PTJMT0AE0001		 Actions NC NC NC
JDE PEET'S NV
NL0014332678		 Actions NC NC NC
JD.COM INC-ADR
US47215P1066		 Actions NC -60,70% NC
JD SPORTS FASHION PLC
GB00BM8Q5M07		 Actions NC NC NC
JCDECAUX SA
FR0000077919		 Actions NC -2,47% NC
JACK HENRY & ASSOCIATES INC
US4262811015		 Actions NC NC NC
IRON MOUNTAIN INC
US46284V1017		 Actions NC NC NC
IQVIA HOLDINGS INC
US46266C1053		 Actions NC NC NC
IPSOS
FR0000073298		 Actions NC -3,02% NC
IPSEN
FR0010259150		 Actions NC 9,13% NC
INVESTOR AB-B SHS
SE0015811963		 Actions NC NC NC
INVESTMENT AB LATOUR-B SHS
SE0010100958		 Actions NC NC NC
INVESCO LTD
BMG491BT1088		 Actions NC NC NC
INTUITIVE SURGICAL INC
US46120E6023		 Actions NC 16,54% NC
INTUIT INC
US4612021034		 Actions NC 52,22% NC
INTL FLAVORS & FRAGRANCES
US4595061015		 Actions NC NC NC
INTL CONSOLIDATED AIRLINE-DI
ES0177542018		 Actions NC NC NC
INTL BUSINESS MACHINES CORP
US4592001014		 Actions NC 9,49% NC
INTERTEK GROUP PLC
GB0031638363		 Actions NC NC NC
INTERPUMP GROUP SPA
IT0001078911		 Actions NC NC NC
INTERPUBLIC GROUP OF COS INC
US4606901001		 Actions NC NC NC
INTERPARFUMS SA
FR0004024222		 Actions NC -22,05% NC
INTERNATIONAL PAPER CO
US4601461035		 Actions NC NC NC
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057		 Actions NC NC NC
INTERCONTINENTAL EXCHANGE IN
US45866F1049		 Actions NC NC NC
INMOBILIARIA COLONIAL SOCIMI
ES0139140174		 Actions NC NC NC
INGERSOLL-RAND INC
US45687V1061		 Actions NC NC NC
INFRASTRUTTURE WIRELESS ITAL
IT0005090300		 Actions NC NC NC
INFORMA PLC
GB00BMJ6DW54		 Actions NC NC NC
INFINEON TECHNOLOGIES AG
DE0006231004		 Actions NC 18,39% NC
INDUTRADE AB
SE0001515552		 Actions NC NC NC
INDRA SISTEMAS SA
ES0118594417		 Actions NC NC NC
INCYTE CORP
US45337C1027		 Actions NC -20,97% NC
IMERYS SA
FR0000120859		 Actions NC -18,88% NC
IMCD NV
NL0010801007		 Actions NC NC NC
ILLUMINA INC
US4523271090		 Actions NC -37,03% NC
ILLINOIS TOOL WORKS
US4523081093		 Actions NC NC NC
IDEXX LABORATORIES INC
US45168D1046		 Actions NC 24,43% NC
ICADE
FR0000035081		 Actions NC -9,25% NC
HUNTINGTON INGALLS INDUSTRIE
US4464131063		 Actions NC NC NC
HUNTINGTON BANCSHARES INC
US4461501045		 Actions NC NC NC
HUNT (JB) TRANSPRT SVCS INC
US4456581077		 Actions NC NC NC
HUMANA INC
US4448591028		 Actions NC NC NC
HSBC HOLDINGS PLC
GB0005405286		 Actions NC NC NC
HP INC
US40434L1052		 Actions NC NC NC
HOYA CORP
JP3837800006		 Actions NC NC NC
HOWMET AEROSPACE INC
US4432011082		 Actions NC NC NC
HOST HOTELS & RESORTS INC
US44107P1049		 Actions NC NC NC
HORMEL FOODS CORP
US4404521001		 Actions NC NC NC
HONEYWELL INTERNATIONAL INC
US4385161066		 Actions NC -3,38% NC
HONDA MOTOR CO LTD
JP3854600008		 Actions NC -53,21% NC
HOME DEPOT
US4370761029		 Actions NC 5,52% NC
HOLOGIC INC
US4364401012		 Actions NC NC NC
HOLMEN AB-B SHARES
SE0011090018		 Actions NC NC NC
HOLCIM LTD
CH0012214059		 Actions NC NC NC
HITACHI LTD
JP3788600009		 Actions NC NC NC
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		 Actions NC NC NC
HEXAGON AB-B SHS
SE0015961909		 Actions NC NC NC
HEWLETT PACKARD ENTERPRISE
US42824C1099		 Actions NC NC NC
HESS CORP
US42809H1077		 Actions NC NC NC
HERSHEY CO/THE
US4278661081		 Actions NC NC NC
HENRY SCHEIN INC
US8064071025		 Actions NC NC NC
HENNES & MAURITZ AB-B SHS
SE0000106270		 Actions NC NC NC
HENKEL AG & CO KGAA VOR-PREF
DE0006048432		 Actions NC 11,92% NC
HENKEL AG & CO KGAA
DE0006048408		 Actions NC NC NC
HELVETIA HOLDING AG-REG
CH0466642201		 Actions NC NC NC
HEINEKEN NV
NL0000009165		 Actions NC NC NC
HEINEKEN HOLDING NV
NL0000008977		 Actions NC NC NC
HEIDELBERGCEMENT AG
DE0006047004		 Actions NC 44,38% NC
HEALTHPEAK PROPERTIES INC
US42250P1030		 Actions NC NC NC
HCA HEALTHCARE INC
US40412C1018		 Actions NC NC NC
HASBRO INC
US4180561072		 Actions NC NC NC
HARTFORD FINANCIAL SVCS GRP
US4165151048		 Actions NC NC NC
HARGREAVES LANSDOWN PLC
GB00B1VZ0M25		 Actions NC NC NC
HANNOVER RUECK SE
DE0008402215		 Actions NC NC NC
HALMA PLC
GB0004052071		 Actions NC NC NC
HALLIBURTON CO
US4062161017		 Actions NC NC NC
GROUPE BRUXELLES LAMBERT SA
BE0003797140		 Actions NC NC NC
GRIFOLS SA
ES0171996087		 Actions NC NC NC
GOLDMAN SACHS GROUP INC
US38141G1040		 Actions NC 9,12% NC
GLOBE LIFE INC
US37959E1029		 Actions NC NC NC
GLOBAL PAYMENTS INC
US37940X1028		 Actions NC NC NC
GLENCORE PLC
JE00B4T3BW64		 Actions NC NC NC
GJENSIDIGE FORSIKRING ASA
NO0010582521		 Actions NC NC NC
GIVAUDAN-REG
CH0010645932		 Actions NC NC NC
GILEAD SCIENCES INC
US3755581036		 Actions NC -5,80% NC
GENUINE PARTS CO
US3724601055		 Actions NC NC NC
GENMAB A/S
DK0010272202		 Actions NC NC NC
GENERAL MOTORS CO
US37045V1008		 Actions NC NC NC
GENERAL MILLS INC
US3703341046		 Actions NC NC NC
GENERAL ELECTRIC
US3696043013		 Actions NC NC NC
GENERAC HOLDINGS INC
US3687361044		 Actions NC NC NC
GECINA
FR0010040865		 Actions NC 12,02% NC
GEBERIT AG-REG
CH0030170408		 Actions NC NC NC
GEA GROUP AG
DE0006602006		 Actions NC NC NC
GTT - GAZTRANSPORT ET TECHNIGA
FR0011726835		 Actions NC 40,39% NC
GARTNER INC
US3666511072		 Actions NC NC NC
GARMIN LTD
CH0114405324		 Actions NC NC NC
GALP ENERGIA SGPS SA
PTGAL0AM0009		 Actions NC NC NC
FRESNILLO PLC
GB00B2QPKJ12		 Actions NC NC NC
FRESENIUS SE & CO KGAA
DE0005785604		 Actions NC 6,31% NC
FRESENIUS MEDICAL CARE AG &
DE0005785802		 Actions NC 19,56% NC
FREEPORT-MCMORAN INC
US35671D8570		 Actions NC NC NC
FRANKLIN RESOURCES INC
US3546131018		 Actions NC NC NC
FOX CORP - CLASS B
US35137L2043		 Actions NC -5,78% NC
FOX CORP - CLASS A
US35137L1052		 Actions NC -5,16% NC
FORTUM OYJ
FI0009007132		 Actions NC NC NC
FORTIVE CORP
US34959J1088		 Actions NC NC NC
FORTINET INC
US34959E1091		 Actions NC 19,35% NC
FORD MOTOR CO
US3453708600		 Actions NC NC NC
FNAC DARTY SA
FR0011476928		 Actions NC -20,12% NC
FMC CORP
US3024913036		 Actions NC NC NC
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894		 Actions NC 15,13% NC
FLUIDRA SA
ES0137650018		 Actions NC NC NC
FLEETCOR TECHNOLOGIES INC
US3390411052		 Actions NC NC NC
FISERV INC
US3377381088		 Actions NC 14,36% NC
FIRSTENERGY CORP
US3379321074		 Actions NC NC NC
FINECOBANK SPA
IT0000072170		 Actions NC NC NC
FIFTH THIRD BANCORP
US3167731005		 Actions NC NC NC
FIDELITY NATIONAL INFO SERV
US31620M1062		 Actions NC NC NC
FERRARI NV
NL0011585146		 Actions NC NC NC
FEDEX CORP
US31428X1063		 Actions NC NC NC
FEDERAL REALTY INVS TRUST
US3137451015		 Actions NC NC NC
FASTENAL CO
US3119001044		 Actions NC 29,94% NC
FANUC CORP
JP3802400006		 Actions NC NC NC
FACTSET RESEARCH SYSTEMS INC
US3030751057		 Actions NC NC NC
F5 INC
US3156161024		 Actions NC NC NC
EXXON MOBIL CORP
US30231G1022		 Actions NC NC NC
EXTRA SPACE STORAGE INC
US30225T1025		 Actions NC NC NC
EXPERIAN PLC
GB00B19NLV48		 Actions NC NC NC
EXPEDITORS INTL WASH INC
US3021301094		 Actions NC NC NC
EXPEDIA GROUP INC
US30212P3038		 Actions NC NC NC
EXOR NV
NL0012059018		 Actions NC NC NC
EXELON CORP
US30161N1019		 Actions NC -17,61% NC
EVONIK INDUSTRIES AG
DE000EVNK013		 Actions NC NC NC
EVOLUTION AB
SE0012673267		 Actions NC NC NC
EVERSOURCE ENERGY
US30040W1080		 Actions NC NC NC
EVEREST RE GROUP LTD
BMG3223R1088		 Actions NC NC NC
EUROAPI SASU
FR0014008VX5		 Actions NC -59,96% NC
EURAZEO SE
FR0000121121		 Actions NC 22,36% NC
ETSY INC
US29786A1060		 Actions NC NC NC
ESTEE LAUDER COMPANIES-CL A
US5184391044		 Actions NC NC NC
ESSITY AKTIEBOLAG-B
SE0009922164		 Actions NC NC NC
ESSEX PROPERTY TRUST INC
US2971781057		 Actions NC NC NC
ERSTE GROUP BANK AG
AT0000652011		 Actions NC NC NC
ERICSSON LM-B SHS
SE0000108656		 Actions NC NC NC
ERAMET
FR0000131757		 Actions NC -12,39% NC
EQUITY RESIDENTIAL
US29476L1070		 Actions NC NC NC
EQUINOR ASA
NO0010096985		 Actions NC NC NC
EQUINIX INC
US29444U7000		 Actions NC NC NC
EPIROC AB-A
SE0015658109		 Actions NC NC NC
EPAM SYSTEMS INC
US29414B1044		 Actions NC NC NC
ENTERGY CORP
US29364G1031		 Actions NC NC NC
ENTAIN PLC
IM00B5VQMV65		 Actions NC NC NC
ENPHASE ENERGY INC
US29355A1079		 Actions NC NC NC
ENDESA SA
ES0130670112		 Actions NC NC NC
ENDEAVOUR MINING PLC
GB00BL6K5J42		 Actions NC NC NC
ENAGAS SA
ES0130960018		 Actions NC NC NC
EMS-CHEMIE HOLDING AG-REG
CH0016440353		 Actions NC NC NC
EMERSON ELECTRIC CO
US2910111044		 Actions NC NC NC
ELISA OYJ
FI0009007884		 Actions NC NC NC
ELIA GROUP SA/NV
BE0003822393		 Actions NC NC NC
ELI LILLY & CO
US5324571083		 Actions NC NC NC
ELECTRONIC ARTS INC
US2855121099		 Actions NC 5,58% NC
RS GROUP PLC
GB0003096442		 Actions NC NC NC
EDWARDS LIFESCIENCES CORP
US28176E1082		 Actions NC NC NC
EDP-ENERGIAS DE PORTUGAL SA
PTEDP0AM0009		 Actions NC NC NC
EDP RENOVAVEIS SA
ES0127797019		 Actions NC NC NC
EDISON INTERNATIONAL
US2810201077		 Actions NC NC NC
DTE ENERGY COMPANY
US2333311072		 Actions NC NC NC
DSV A/S
DK0060079531		 Actions NC NC NC
DS SMITH PLC
GB0008220112		 Actions NC NC NC
DR HORTON INC
US23331A1097		 Actions NC NC NC
DOW INC
US2605571031		 Actions NC 0,57% NC
DOVER CORP
US2600031080		 Actions NC NC NC
DOMINO'S PIZZA INC
US25754A2015		 Actions NC NC NC
DOMINION ENERGY INC
US25746U1097		 Actions NC NC NC
DOLLAR TREE INC
US2567461080		 Actions NC -7,20% NC
DOLLAR GENERAL CORP
US2566771059		 Actions NC NC NC
DNB BANK ASA
NO0010161896		 Actions NC NC NC
DISCOVER FINANCIAL SERVICES
US2547091080		 Actions NC NC NC
DINO POLSKA SA
PLDINPL00011		 Actions NC NC NC
DIGITAL REALTY TRUST INC
US2538681030		 Actions NC NC NC
ECOLAB INC
US2788651006		 Actions NC NC NC
EBAY INC
US2786421030		 Actions NC -3,63% NC
EATON CORP PLC
IE00B8KQN827		 Actions NC NC NC
EASTMAN CHEMICAL CO
US2774321002		 Actions NC NC NC
E.ON SE
DE000ENAG999		 Actions NC 32,94% NC
DXC TECHNOLOGY CO
US23355L1061		 Actions NC NC NC
DUPONT DE NEMOURS INC
US26614N1028		 Actions NC NC NC
DUKE ENERGY CORP
US26441C2044		 Actions NC NC NC
D'IETEREN GROUP
BE0974259880		 Actions NC NC NC
DIASORIN SPA
IT0003492391		 Actions NC NC NC
DIAMONDBACK ENERGY INC
US25278X1090		 Actions NC NC NC
DIAGEO PLC
GB0002374006		 Actions NC NC NC
DEXCOM INC
US2944291051		 Actions NC NC NC
DEXCOM INC
US2521311074		 Actions NC 7,75% NC
DEVON ENERGY CORP
US25179M1036		 Actions NC NC NC
DEUTSCHE LUFTHANSA-REG
DE0008232125		 Actions NC -6,59% NC
DEUTSCHE BOERSE NA O.N.
DE0005810055		 Actions NC 19,66% NC
DEUTSCHE BANK AG-REGISTERED
DE0005140008		 Actions NC 12,63% NC
DERICHEBOURG
FR0000053381		 Actions NC -9,82% NC
DENTSPLY SIRONA INC
US24906P1093		 Actions NC NC NC
DEMANT A/S
DK0060738599		 Actions NC NC NC
DELTA AIR LINES INC
US2473617023		 Actions NC NC NC
DELIVERY HERO SE
DE000A2E4K43		 Actions NC NC NC
DEERE & CO
US2441991054		 Actions NC NC NC
DCC PLC
IE0002424939		 Actions NC NC NC
DAVITA INC
US23918K1088		 Actions NC NC NC
DAVIDE CAMPARI-MILANO NV
NL0015435975		 Actions NC NC NC
DATADOG INC - CLASS A
US23804L1035		 Actions NC 77,31% NC
DASSAULT AVIATION SA
FR0014004L86		 Actions NC 24,69% NC
DANSKE BANK A/S
DK0010274414		 Actions NC NC NC
DANAHER CORP
US2358511028		 Actions NC NC NC
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8		 Actions NC NC NC
DAIKIN INDUSTRIES LTD
JP3481800005		 Actions NC NC NC
DAIICHI SANKYO CO LTD
JP3475350009		 Actions NC NC NC
CVS HEALTH CORP
US1266501006		 Actions NC NC NC
CUMMINS INC
US2310211063		 Actions NC NC NC
CTS EVENTIM AG & CO KGAA
DE0005470306		 Actions NC NC NC
CSX CORP
US1264081035		 Actions NC 8,72% NC
CROWN CASTLE INTL CORP
US22822V1017		 Actions NC NC NC
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		 Actions NC 153,14% NC
CRODA INTERNATIONAL PLC
GB00BJFFLV09		 Actions NC NC NC
COVIVIO
FR0000064578		 Actions NC -4,48% NC
COVESTRO AG
DE0006062144		 Actions NC NC NC
COSTCO WHOLESALE CORP
US22160K1051		 Actions NC 41,45% NC
CORNING INC
US2193501051		 Actions NC NC NC
COPART INC
US2172041061		 Actions NC -25,37% NC
COOPER COS INC/THE
US2166484020		 Actions NC NC NC
CONVATEC GROUP PLC
GB00BD3VFW73		 Actions NC NC NC
CONTINENTAL AG
DE0005439004		 Actions NC 20,96% NC
CONSTELLATION ENERGY
US21037T1097		 Actions NC 36,92% NC
CONSTELLATION BRANDS INC-A
US21036P1084		 Actions NC NC NC
CONSOLIDATED EDISON INC
US2091151041		 Actions NC NC NC
CONOCOPHILLIPS
US20825C1045		 Actions NC NC NC
CONAGRA BRANDS INC
US2058871029		 Actions NC NC NC
COMPASS GROUP PLC
GB00BD6K4575		 Actions NC NC NC
COMMERZBANK AG
DE000CBK1001		 Actions NC 27,05% NC
COMERICA INC
US2003401070		 Actions NC NC NC
COLOPLAST-B
DK0060448595		 Actions NC NC NC
COLGATE-PALMOLIVE CO
US1941621039		 Actions NC NC NC
COGNIZANT TECH SOLUTIONS-A
US1924461023		 Actions NC 22,82% NC
COFACE SA
FR0010667147		 Actions NC 3,64% NC
COCA-COLA HBC AG-DI
CH0198251305		 Actions NC NC NC
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		 Actions NC NC NC
COCA-COLA
US1912161007		 Actions NC -6,88% NC
CNH INDUSTRIAL NV
NL0010545661		 Actions NC NC NC
CME GROUP INC
US12572Q1058		 Actions NC NC NC
CLOROX COMPANY
US1890541097		 Actions NC NC NC
CITIZENS FINANCIAL GROUP
US1746101054		 Actions NC NC NC
CITIGROUP INC
US1729674242		 Actions NC NC NC
CISCO SYSTEMS INC
US17275R1023		 Actions NC 3,72% NC
CINTAS CORP
US1729081059		 Actions NC 29,25% NC
CINCINNATI FINANCIAL CORP
US1720621010		 Actions NC NC NC
CIGNA CORP
US1255231003		 Actions NC NC NC
CIE FINANCIERE RICHEMO-A REG
CH0210483332		 Actions NC NC NC
CHURCH & DWIGHT CO INC
US1713401024		 Actions NC NC NC
CHUBB LTD
CH0044328745		 Actions NC NC NC
CHRISTIAN DIOR SE
FR0000130403		 Actions NC NC NC
CHR HANSEN HOLDING A/S
DK0060227585		 Actions NC NC NC
CHIPOTLE MEXICAN GRILL INC
US1696561059		 Actions NC NC NC
CHEVRON
US1667641005		 Actions NC -16,69% NC
CHARTER COMMUNICATIONS INC-A
US16119P1084		 Actions NC -0,86% NC
CHARLES RIVER LABORATORIES
US1598641074		 Actions NC NC NC
CGG SA
FR0013181864		 Actions NC -8,41% NC
CF INDUSTRIES HOLDINGS INC
US1252691001		 Actions NC NC NC
CERIDIAN HCM HOLDING INC
US15677J1088		 Actions NC NC NC
CENTRICA PLC
GB00B033F229		 Actions NC NC NC
CENTERPOINT ENERGY INC
US15189T1079		 Actions NC NC NC
CENTENE CORP
US15135B1017		 Actions NC NC NC
CELLNEX TELECOM SA
ES0105066007		 Actions NC NC NC
CELANESE CORP
US1508701034		 Actions NC NC NC
CDW CORP/DE
US12514G1085		 Actions NC -13,21% NC
CBRE GROUP INC - A
US12504L1098		 Actions NC NC NC
CBOE GLOBAL MARKETS INC
US12503M1080		 Actions NC NC NC
CATERPILLAR INC
US1491231015		 Actions NC 16,72% NC
CATALENT INC
US1488061029		 Actions NC NC NC
CARRIER GLOBAL CORP
US14448C1045		 Actions NC NC NC
CARNIVAL CORP
PA1436583006		 Actions NC NC NC
CARMAX INC
US1431301027		 Actions NC NC NC
CARLSBERG AS-B
DK0010181759		 Actions NC NC NC
CARL ZEISS MEDITEC AG - BR
DE0005313704		 Actions NC NC NC
CARDINAL HEALTH INC
US14149Y1082		 Actions NC NC NC
CAPITAL ONE FINANCIAL CORP
US14040H1059		 Actions NC NC NC
CAMPBELL SOUP CO
US1344291091		 Actions NC NC NC
CAMDEN PROPERTY TRUST
US1331311027		 Actions NC NC NC
CAIXABANK SA
ES0140609019		 Actions NC NC NC
CAESARS ENTERTAINMENT INC
US12769G1004		 Actions NC NC NC
CADENCE DESIGN SYS INC
US1273871087		 Actions NC 56,44% NC
C.H. ROBINSON WORLDWIDE INC
US12541W2098		 Actions NC NC NC
BURBERRY GROUP PLC
GB0031743007		 Actions NC NC NC
BUNZL PLC
GB00B0744B38		 Actions NC NC NC
BT GROUP PLC
GB0030913577		 Actions NC NC NC
BROWN-FORMAN CORP-CLASS B
US1156372096		 Actions NC NC NC
BROWN & BROWN INC
US1152361010		 Actions NC NC NC
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		 Actions NC NC NC
BROADCOM INC.
US11135F1012		 Actions NC 83,51% NC
BRISTOL-MYERS SQUIBB CO
US1101221083		 Actions NC NC NC
BRENNTAG SE
DE000A1DAHH0		 Actions NC NC NC
BP PLC
GB0007980591		 Actions NC NC NC
BOSTON SCIENTIFIC CORP
US1011371077		 Actions NC NC NC
BOSTON PROPERTIES INC
US1011211018		 Actions NC NC NC
BORGWARNER INC
US0997241064		 Actions NC NC NC
BOOKING HOLDINGS INC
US09857L1089		 Actions NC 54,24% NC
BOLLORE SE
FR0000039299		 Actions NC 9,36% NC
BOEING CO/THE
US0970231058		 Actions NC 17,91% NC
BLACKROCK INC
US09247X1019		 Actions NC NC NC
BIO-TECHNE CORP
US09073M1045		 Actions NC NC NC
BIO-RAD LABORATORIES-A
US0905722072		 Actions NC NC NC
BIOMERIEUX
FR0013280286		 Actions NC 2,52% NC
BIOGEN INC
US09062X1037		 Actions NC -7,83% NC
BEST BUY CO INC
US0865161014		 Actions NC NC NC
BERKSHIRE HATHAWAY INC-CL B
US0846707026		 Actions NC NC NC
BERKELEY GROUP HOLDINGS/THE
GB00BLJNXL82		 Actions NC NC NC
BEIJER REF AB
SE0015949748		 Actions NC NC NC
BEIERSDORF AG
DE0005200000		 Actions NC 24,67% NC
BECTON DICKINSON AND CO
US0758871091		 Actions NC NC NC
BAYERISCHE MOTOREN WERKE-PRF
DE0005190037		 Actions NC NC NC
BAXTER INTERNATIONAL INC
US0718131099		 Actions NC NC NC
BATH & BODY WORKS INC
US0708301041		 Actions NC NC NC
BARRY CALLEBAUT AG-REG
CH0009002962		 Actions NC NC NC
BARRATT DEVELOPMENTS PLC
GB0000811801		 Actions NC NC NC
BARCLAYS PLC
GB0031348658		 Actions NC NC NC
BANKINTER SA
ES0113679I37		 Actions NC NC NC
BANK PEKAO SA
PLPEKAO00016		 Actions NC NC NC
BANK OF NEW YORK MELLON CORP
US0640581007		 Actions NC NC NC
BANK OF IRELAND GROUP PLC
IE00BD1RP616		 Actions NC NC NC
BANK OF AMERICA CORP
US0605051046		 Actions NC NC NC
BANCO DE SABADELL SA
ES0113860A34		 Actions NC NC NC
BANCO BPM SPA
IT0005218380		 Actions NC NC NC
BALOISE HOLDING AG - REG
CH0012410517		 Actions NC NC NC
BALL CORP
US0584981064		 Actions NC NC NC
BAKER HUGHES CO
US05722G1004		 Actions NC NC NC
BAE SYSTEMS PLC
GB0002634946		 Actions NC NC NC
BACHEM HOLDING AG-REG B
CH1176493729		 Actions NC NC NC
B&M EUROPEAN VALUE RETAIL SA
LU1072616219		 Actions NC NC NC
AXA
FR0000120628		 Actions NC 18,57% NC
AVERY DENNISON CORP
US0536111091		 Actions NC NC NC
AVALONBAY COMMUNITIES INC
US0534841012		 Actions NC NC NC
AUTOZONE INC
US0533321024		 Actions NC NC NC
AUTOMATIC DATA PROCESSING
US0530151036		 Actions NC -2,27% NC
AUTODESK INC
US0527691069		 Actions NC 22,37% NC
AUTO TRADER GROUP PLC
GB00BVYVFW23		 Actions NC NC NC
ATMOS ENERGY CORP
US0495601058		 Actions NC NC NC
AT&T INC
US00206R1023		 Actions NC NC NC
ASTRAZENECA PLC
GB0009895292		 Actions NC NC NC
ASTELLAS PHARMA INC
JP3942400007		 Actions NC NC NC
ASSURANT INC
US04621X1081		 Actions NC NC NC
ASSOCIATED BRITISH FOODS PLC
GB0006731235		 Actions NC NC NC
ASSICURAZIONI GENERALI
IT0000062072		 Actions NC NC NC
ASSA ABLOY AB-B
SE0007100581		 Actions NC NC NC
ASR NEDERLAND NV
NL0011872643		 Actions NC NC NC
ASML HOLDING NV-NY REG SHS
USN070592100		 Actions NC 20,77% NC
ASM INTERNATIONAL NV
NL0000334118		 Actions NC NC NC
ASHTEAD GROUP PLC
GB0000536739		 Actions NC NC NC
ARTHUR J GALLAGHER & CO
US3635761097		 Actions NC NC NC
ARISTA NETWORKS INC
US0404131064		 Actions NC NC NC
ARGENX SE
NL0010832176		 Actions NC NC NC
ARCHER-DANIELS-MIDLAND CO
US0394831020		 Actions NC NC NC
APTIV PLC
JE00B783TY65		 Actions NC NC NC
APPLIED MATERIALS INC
US0382221051		 Actions NC 47,71% NC
APPLE INC.
US0378331005		 Actions NC 40,67% NC
APERAM
LU0569974404		 Actions NC 0,98% NC
AP MOLLER-MAERSK A/S-B
DK0010244508		 Actions NC NC NC
AON PLC-CLASS A
IE00BLP1HW54		 Actions NC NC NC
ANTHEM INC
US0367521038		 Actions NC NC NC
ANSYS INC
US03662Q1058		 Actions NC 44,18% NC
ANGLO AMERICAN PLC
GB00B1XZS820		 Actions NC NC NC
ANALOG DEVICES INC
US0326541051		 Actions NC 13,40% NC
AMUNDI SA
FR0004125920		 Actions NC 17,11% NC
AMPLIFON SPA
IT0004056880		 Actions NC NC NC
AMPHENOL CORP-CL A
US0320951017		 Actions NC NC NC
AMGEN INC
US0311621009		 Actions NC 10,22% NC
AMETEK INC
US0311001004		 Actions NC NC NC
AMERISOURCEBERGEN CORP
US03073E1055		 Actions NC NC NC
AMERIPRISE FINANCIAL INC
US03076C1062		 Actions NC NC NC
AMERICAN WATER WORKS CO INC
US0304201033		 Actions NC NC NC
AMERICAN TOWER CORP
US03027X1000		 Actions NC NC NC
AMERICAN INTERNATIONAL GROUP
US0268747849		 Actions NC NC NC
AMERICAN EXPRESS CO
US0258161092		 Actions NC 25,33% NC
AMERICAN AIRLINES GROUP INC
US02376R1023		 Actions NC NC NC
AMEREN CORPORATION
US0236081024		 Actions NC NC NC
AMCOR PLC
JE00BJ1F3079		 Actions NC NC NC
AMAZON.COM, INC.
US0231351067		 Actions NC 69,62% NC
Amadeus IT Group SA
ES0109067019		 Actions NC NC nc
ALTEN SA
FR0000071946		 Actions NC 6,55% NC
ALTAREA
FR0000033219		 Actions NC -26,85% NC
ALPHABET INC.
US02079K1079		 Actions NC 53,70% NC
ALPHABET INC.
US02079K3059		 Actions NC 52,85% NC
ALLSTATE CORP
US0200021014		 Actions NC NC NC
ALLIANZ SE NA O.N.
DE0008404005		 Actions NC 22,11% NC
ALLEGION PLC
IE00BFRT3W74		 Actions NC NC NC
ALIGN TECHNOLOGY INC
US0162551016		 Actions NC 16,88% NC
ALFA LAVAL AB
SE0000695876		 Actions NC NC NC
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		 Actions NC NC NC
ALD SA
FR0013258662		 Actions NC -35,53% NC
ALCON INC
CH0432492467		 Actions NC NC NC
ALBEMARLE CORP
US0126531013		 Actions NC NC NC
ALASKA AIR GROUP INC
US0116591092		 Actions NC NC NC
AKZO NOBEL N.V.
NL0013267909		 Actions NC NC NC
AKER BP ASA
NO0010345853		 Actions NC NC NC
AKAMAI TECHNOLOGIES INC
US00971T1016		 Actions NC NC NC
AIRTEL AFRICA PLC
GB00BKDRYJ47		 Actions NC NC NC
AIRBNB INC-CLASS A
US0090661010		 Actions NC 53,66% NC
AIR PRODUCTS & CHEMICALS INC
US0091581068		 Actions NC NC NC
AGILENT TECHNOLOGIES INC
US00846U1016		 Actions NC NC NC
AGEAS
BE0974264930		 Actions NC NC NC
AFLAC INC
US0010551028		 Actions NC NC NC
AES CORP
US00130H1059		 Actions NC NC NC
AENA SME SA
ES0105046009		 Actions NC NC NC
AEGON NV
NL0000303709		 Actions NC NC NC
ADYEN
NL0012969182		 Actions NC -12,02% NC
ADVANCED MICRO DEVICES
US0079031078		 Actions NC 115,82% NC
ADVANCE AUTO PARTS INC
US00751Y1064		 Actions NC NC NC
ADP
FR0010340141		 Actions NC -10,28% NC
ADOBE INC
US00724F1012		 Actions NC 66,87% NC
ADMIRAL GROUP PLC
GB00B02J6398		 Actions NC NC NC
ACTIVISION BLIZZARD INC
US00507V1098		 Actions NC 19,50% NC
ACS ACTIVIDADES CONS Y SERV
ES0167050915		 Actions NC NC NC
ACERINOX SA
ES0132105018		 Actions NC NC NC
ACCIONA SA
ES0125220311		 Actions NC NC NC
ACCENTURE PLC-CL A
IE00B4BNMY34		 Actions NC NC NC
ABRDN PLC
GB00BF8Q6K64		 Actions NC NC NC
ABN AMRO BANK NV-CVA
NL0011540547		 Actions NC NC NC
ABBVIE INC
US00287Y1091		 Actions NC NC NC
ABBOTT LABORATORIES
US0028241000		 Actions NC NC NC
ABB LTD-REG
CH0012221716		 Actions NC NC NC
A2A SPA
IT0001233417		 Actions NC NC NC
3M CO
US88579Y1010		 Actions NC -14,27% NC
Twenty Four Absolute Return Credit Fund
LU1551754432		 Fonds diversifiés NC NC NC
Lucelen - Flexible
LU2117454103		 Autres fonds NC NC NC
VEGA France Opportunités Rx
FR0012219871		 Actions Europe NC NC NC
VEGA EURO RENDEMENT
FR0012219848		 Allocation Europe NC NC NC
Varenne Global - Part A-CHF
LU2358392020		 Allocation monde NC NC NC
Varenne Valeur - Part A-CHF
LU2358391055		 Allocation monde NC NC NC
Inkipit Premia
FR0013316882		 Autres fonds NC NC NC
Vivalor International V
FR0014001LS1		 Allocation Europe NC NC NC
UBS Equity Opportunity Long/Short
IE00BSSWB770		 Actions monde NC NC NC
UBS (Lux) Bond Sicav Short Duration High Yield
LU0577855355		 Obligations monde NC NC NC
Turgot Oblig Plus
FR0011230549		 Obligations Europe NC 6,41% NC
Triodos Pioneer Impact Fund R cap EUR
LU0278272843		 Actions monde NC NC NC
TOBAM Anti-Benchmark Euro Equity Fund
LU1067854734		 Actions Europe NC NC NC
Metwest Unconstrained Bond Fund
LU1271656883		 Obligations NC NC NC
Taurus Stratégie R
FR0011074160		 Fonds diversifiés NC NC NC
21 GESTION ACTIVE
FR0010342600		 Allocation Europe NC NC NC
Helium Fund part A
LU0912261541		 Fonds alternatifs NC NC NC
Gambetta Patrimoine R
FR0013220431		 Fonds dédié NC NC NC
Sycomore Allocation Patrimoine CYRUS
FR0013392644		 Fonds dédié NC NC NC
Stratégie Rendement
FR0013455987		 Obligations NC NC NC
State Street Global Value Spotlight Fd P
LU0759083180		 Actions monde NC NC NC
State Street Europe Value Spotlight Fd P
LU0892045856		 Actions Europe NC NC NC
SSGA EUR SMALL CAP EQUITY FUND
LU1112178824		 Actions Europe NC NC NC
Sparinvest Global Value EUR part RC
LU0138501191		 Actions monde NC NC NC
SCI Sofidy Convictions Immobilieres A
FR0013466117		 Fonds immobiliers NC NC NC
SG Actions Europe Midcap
FR0000448847		 Actions Europe NC NC NC
Silex Risk Managed European Equities PA
LU1995645527		 Fonds diversifiés NC NC NC
Silex Risk Managed - Global Convertibles P
LU2206831682		 Actions NC NC NC
FCPR Apax Private Equity Opportunities A (7)
FR0013533619		 Private Equity NC NC NC
Seven UCITS - Seven Force 2 EUR-R
LU2109939160		 Allocation monde NC NC NC
Seilern World Growth EUR
IE00B2NXKW18		 Actions monde NC NC NC
Global Climate Change Equity
LU0306804302		 Actions ISR NC NC NC
Schroder ISF Global Convertible Bond
LU0352097868		 Obligations NC NC NC
Schroder ISF Global Emerging Market Opportunities
LU0279459704		 Actions émergents NC NC NC
SCHELCHER PRINCE CONV GBL WORLD
FR0011167402		 CONVERTIBLES MONDE NC NC NC
Schelcher Prince Oblig Moyen Terme C
FR0010705491		 Obligations Europe NC NC NC
SCHELCHER PRINCE OBLIGATIONS COURT TERME P
FR0011198332		 Obligations Europe NC NC NC
Sanso Short Duration
FR0011254473		 Fonds diversifiés NC NC NC
World Equity Fund
IE0034046981		 Actions monde NC NC NC
Russell Investments China Equity Fund Part D
IE00BYX2X900		 Actions Asie NC NC NC
R-CO MIDCAP FRANCE
FR0007387071		 Actions France NC NC NC
R Conviction Euro
FR0010807099		 Actions Europe NC NC NC
R-CO OBJECTIF CROISSANCE
FR0013183290		 Fonds alternatifs NC NC NC
R-CO OBJECTIF HARMONIE
FR0013183316		 Fonds alternatifs NC NC NC
P2C Armonia
FR0014008RO2		 Allocation Europe NC 5,65% NC
Robeco US Large Caps
LU0510167264		 Actions NC NC NC
Robeco US Select Opportunities D USD
LU0674140396		 Actions Amérique NC NC NC
Robeco Global Total Return Bond
LU0934195610		 Obligations monde NC NC NC
Richelieu Obligation Court Terme
FR0011330513		 Obligations Europe NC NC NC
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
Portzamparc France opportunités
FR0007394762		 Actions France NC NC NC
Platinium Ariane C
FR0000980369		 Actions Europe NC NC NC
PIMCO GIS Dynamic Multi-Asset Fund E
IE00BZ6SF527		 Allocation Europe NC NC NC
Pictet-Digital Communication-P USD (C)
LU0101692670		 Actions secteur technologie NC NC NC
Pictet-EUR Corporate Bonds-P (C)
LU0128470845		 Obligations Europe NC NC NC
Pictet-USD Government Bonds
LU0128488383		 Obligations monde NC NC NC
Pictet-Europe Index P
LU0130731390		 Actions Europe NC NC NC
Pictet-US High Yield HP EUR
LU0448623875		 Obligations NC NC NC
Pictet-TR-Mandarin HP
LU0496443887		 Autres fonds NC NC NC
Pictet-Smartcity P
LU0503634221		 Actions monde NC NC NC
Pictet-Short Term High Yield
LU0726357527		 Obligations Europe NC NC NC
Pictet-Short Term Corporate Bonds
LU0954602750		 Obligations Europe NC NC NC
Pictet-TR Atlas Titan P EUR
LU2206556016		 Autres fonds NC NC NC
DPAM L BONDS HIGHER YIELD B
LU0138645519		 Obligations Europe NC NC NC
Palatine Absolument part B
FR0010706952		 Fonds diversifiés NC NC NC
Métropole Avenir Europe
FR0007078829		 Actions 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
Nordea 1 North American Value Fund
LU0076314649		 Actions Europe NC NC NC
AAA Actions Agro Alimentaire
FR0010062695		 Actions Europe 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
Loomis Sayles Global Multi Asset Income Fund R/A
LU2399142418		 Allocation USD NC NC NC
DNCA Global Convertible Bonds RA H Eur
LU1470441350		 Obligations NC NC NC
MS INVF Europe Opportunity A EUR
LU1387591305		 Actions Europe NC NC NC
MSIF Global Sustain Fund A EUR
LU1842711845		 Actions monde NC NC NC
MONTSEGUR PATRIMOINE C
FR0010121137		 Allocation Europe NC NC NC
M Convertibles AC
FR0013083680		 Obligations Convertibles NC NC NC
BBM V Flex RPC
FR0011522358		 Actions Europe NC NC NC
Great European Models SRI part RC
FR0013084381		 Actions Europe NC NC NC
Improving European Models SRI part RPC
FR0014008KS8		 Actions Europe NC NC NC
Montbleu Cordée
FR0010591149		 Fonds diversifiés NC NC NC
MC Leaders Réactifs
FR0013449352		 Allocation Europe NC NC NC
Monocle Fund SICAV - Monocle Fund A
LU1116040533		 Allocation Europe NC NC NC
Mirabaud - Equities Pan Europe Small and Mid A cap. EUR
LU0334003224		 Actions Europe NC NC NC
Mirabaud Equities GEM A USD
LU0800193780		 Actions émergents NC NC NC
Metzler Wertsicherung 90 F
IE00BVYPMN44		 Actions Europe NC NC NC
Proximité Rendement Durable part R
FR0014007BD1		 Fonds diversifiés NC 5,52% NC
MCA GTD
FR0010231936		 Fonds diversifiés NC NC NC
MANDARINE EQUITY INCOME R
FR0010396382		 Actions Europe NC NC NC
Mainfirst Absolute Return Multi Asset
LU0864714000		 Fonds alternatifs NC NC NC
Mainfirst - Emerging Markets Corporate Bond Fd Balanced
LU0816909369		 Obligations NC NC NC
M&G (Lux) Sustainable Allocation Fund
LU1900799617		 Allocation Europe NC 5,24% NC
M&G (Lux) Global Themes Fund
LU1670628574		 Actions monde NC NC NC
M&G (Lux) Emerging Markets Bond Fund A EUR Acc
LU1670631016		 Obligations NC NC NC
Lyxor Investment Funds - Flexible Allocation M (EU
LU0812607454		 Fonds diversifiés NC NC NC
Lyxor Smart Overnight Return - UCITS ETF C-EUR
LU1190417599		 Fonds monétaires NC NC NC
Lyxor ESG USD Corporate Bond (DR) UCITS ETF
LU1285959703		 Obligations monde NC NC NC
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR
LU1285960032		 Obligations NC NC NC
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
LU1435356495		 Obligations NC NC NC
Lyxor Planet
FR0010755660		 Actions monde NC NC NC
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
LU2023678449		 Actions monde NC NC NC
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc
LU2023679090		 Actions thématiques NC NC NC
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
LU2023679256		 Actions monde NC NC NC
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
LU2099295466		 Obligations monde NC NC NC
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR -
LU2099296274		 Obligations NC NC NC
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
LFIS VISION PERSPECTIVE STRATEGY
LU1813288351		 Fonds alternatifs NC NC NC
LEMANIK European Special Situation Cap Ret EUR
LU0090850842		 Actions Europe NC NC NC
LEMANIK European Dividend Preservation
LU0090850685		 Actions thématiques NC NC NC
LEMANIK Global Equity Opportunities
LU0334153201		 Actions thématiques NC NC NC
Tocqueville Croissance Euro ISR part R
FR0013185576		 Actions Europe NC NC NC
Lazard France Relance
FR0007027412		 Allocation Europe NC NC NC
Lazard Actions Américaines RC H EUR
FR0013523487		 Actions monde NC NC NC
OPCI LF OPSIS Patrimoine (7)
FR0010810507		 Fonds immobiliers NC NC NC
LA FRANCAISE ACTIONS MONDE
FR0000992471		 Actions monde NC NC NC
LA FRANCAISE IP MULTI TRENDS
FR0010834390		 Actions Europe NC NC NC
La Française Sub Debt
FR0011766401		 Obligations NC NC NC
LA FRANCAISE ALLOCATION R
FR0010225052		 Fonds alternatifs NC NC NC
SCI PM IMMO TREND
FR0014003ZM0		 Fonds immobiliers NC NC NC
LFP JKC China Value
LU0611873836		 Actions thématiques NC NC NC
LFR Actions Solidaires ISR P
FR0010610717		 Actions Europe NC NC NC
Echiquier Luxury A
FR0010960930		 Actions Biens de consommation NC NC NC
Echiquier Robotics part A
FR0012417350		 Actions monde NC NC NC
LBPAM ISR Total Return Credit
FR0012904647		 Obligations NC NC NC
LBPAM ISR Convertibles Europe
FR0010617357		 Convertibles monde NC NC NC
LBPAM ISR Convertibles Opportunites
FR0011640911		 Convertibles monde NC NC NC
Momentum Monde
FR0010696369		 Fonds dédié NC NC NC
JPM US SMALL CAP GROWTH A
LU0210535976		 NC NC nc
JPM US Value D (acc) - USD
LU0119066727		 Actions Amérique NC NC NC
JPM America Equity D (acc) - EUR
LU0217390490		 Actions Amérique NC NC NC
JPM Pacific Equity D (Acc) EUR
LU0217390656		 Actions Asie NC NC NC
JPM Europe Equity Plus
LU0289214628		 Actions Europe NC NC NC
JPM US Small Cap Growth A (acc) - EUR
LU0401357743		 Actions Amérique NC NC NC
JPM Income Fund A
LU1041599587		 Obligations NC NC NC
JPM Global Macro Sustainable D
LU2049576817		 Fonds diversifiés NC -1,44% NC
JPM Climate Change Solutions D
LU2433692824		 Fonds diversifiés NC NC NC
Janus Henderson US Strategic Value Fund
IE0001256803		 Fonds diversifiés NC NC NC
Janus Henderson Funds US Forty
IE0004445239		 Actions Amérique NC NC NC
IXIOS Gold R - EUR
FR0014001CT8		 Actions or et métaux précieux NC NC NC
Isatis Capital Vie & Retraite
FR0013222353		 Private Equity NC NC NC
IDE Dynamic Euro C
FR0012287464		 Actions Europe NC NC NC
IDE Dynamic World Flexible Actions AC
FR0013449550		 Allocation Europe NC NC NC
INVESCO EURO CORPORATE BOND A
LU0243957825		 Obligations Europe NC NC NC
Invesco Emerging Market Local Currencies Debt Fund
LU2065166824		 Actions monde NC NC NC
Invesco Funds - Invesco Responsible Japanese Equit
LU0607516092		 Actions Asie NC NC NC
Indépendance et Expansion Europe Small AC
LU1832174962		 Actions Europe NC NC NC
Hugau Moneterme I
FR0013267663		 Fonds monétaires NC NC NC
Invesco Pan European Equity A
LU0028118809		 Actions Europe NC NC NC
INVESCO GREATER CHINA EQUITY
LU0115143165		 Actions Asie NC NC NC
HSBC Oblig Inflation Euro
FR0007051925		 Obligations Europe NC NC NC
HSBC Europe Equity Income
FR0010043216		 Actions France NC NC NC
HSBC Global Emerging Markets Equity
LU0054450605		 Actions émergents NC NC NC
HSBC GIF Indian Equity
LU0066902890		 Actions émergents NC NC NC
GuardCap Global Equity S EUR Acc
IE00BYQ67K80		 Actions monde NC NC NC
G Funds - Future for Generations N
FR0010289660		 Allocation monde -0,37% 9,71% NC
G Funds - Avenir Europe NC
LU0675297237		 Actions Europe NC NC NC
G Funds - World (R) Evolutions NC
LU1897556517		 Actions monde NC 21,28% NC
Goldman Sachs Global High Yield Portfolio
LU0083912112		 Obligations NC NC NC
Ginjer Detox European Equity A
FR0014001FO2		 Actions Europe NC NC NC
GemAsia R
FR0013291861		 Actions monde NC NC NC
GemBond R
FR00140059X9		 Obligations monde NC NC NC
Gaspal Patrimoine
FR0011597475		 Fonds diversifiés NC NC NC
Gaspal Croissance Dividendes RC
FR0012739845		 Actions France NC NC NC
Gaspal Convertibles
FR0010028233		 Convertibles Europe NC NC NC
Blackstone European Property Income Fund (Blackstone Bepimmo)
FR0014004AW0		 Private Equity NC NC NC
Templeton Emerging Markets Balanced
LU0608810908		 Obligations NC NC NC
Franklin Diversified Conservative
LU1147470683		 Fonds diversifiés NC NC NC
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
Templeton Asian Growth Fund
LU0029875118		 Actions émergents NC NC NC
Templeton Euroland Fund
LU0093666013		 Actions émergents NC NC NC
TEMPLETON GROWTH EURO FUND A
LU0114760746		 Actions monde NC NC NC
Templeton Global Climate Change A (acc)
LU0128520375		 Actions secteur envrionnement NC NC NC
Franklin India Fund
LU0231205856		 Fonds diversifiés NC NC NC
Franklin Mutual Global Discovery Fund N Acc Eur H
LU0282761252		 Fonds diversifiés NC NC NC
Templeton Emerging Markets SC
LU0300738514		 Actions émergents NC NC NC
Templeton Frontier Markets Fund N EUR Hedged
LU0390138195		 Actions monde NC NC NC
Franklin U.S. Opportunities Fund EUR-H1
LU0592650831		 Actions NC NC NC
Franklin Global Sukuk Fund N (Acc) Eur
LU0923115975		 Obligations monde NC NC NC
Templeton Asian Smaller Companies
LU0592650245		 Fonds diversifiés NC NC NC
Galilée World Equity Thematics
FR0014003UZ3		 Fonds diversifiés NC NC NC
Fidelity Funds - Fidelity Target 2020 (Euro) Fund
LU0172516865		 Fonds diversifiés NC NC NC
Fidelity International Fund
LU0048584097		 Actions monde NC NC NC
Fidelity Global Technology E-Acc-EUR
LU0115773425		 Actions secteur technologie NC NC NC
Fidelity Emerging Market Debt
LU0238206840		 Actions émergents NC NC NC
Fidelity China Consumer A-Dis USD
LU0594300419		 Actions Asie NC NC NC
Fidelity Funds - Emerging Market Total Return Debt Fund
LU1268459010		 Obligations émergents NC NC NC
Fidelity Funds - Global Short Duration Income Fund
LU1731833304		 Obligations monde NC NC NC
GPHO Equilibre Réactif
FR0014002U46		 Fonds diversifiés NC NC NC
GPHO Dynamique Réactif
FR0014002U53		 Fonds diversifiés NC NC NC
GPHO Patrimoine Réactif
FR0014002V29		 Fonds diversifiés NC NC NC
Fideas Smart for Climate Actions Euro Zone
FR0013369832		 Actions secteur environnement NC NC NC
FLEXPERTISE
FR0013218336		 Allocation Europe NC NC NC
EXANE FDS1 - EXANE ZEPHYR FUND
LU1336184491		 Fonds alternatifs NC NC NC
Eukratos Gérants Actions Européennes PEA AC
FR0013342573		 Actions Europe NC NC NC
Eukratos Gérants Actions Internationales
FR0013440351		 Actions monde NC NC NC
Etoile Matières Premières C
FR0013210887		 Matières premières NC NC NC
Eiffel NOVA Midcap R
FR0013428653		 Actions Europe NC NC NC
EDR Sicav Tech Impact
FR0013488244		 Actions secteur technologie NC NC NC
EdR Fund Euro High Yield R
LU1160363989		 Obligations Europe NC NC NC
Horizon
FR00140032T4		 Actions monde NC NC NC
EdR Fund Emerging Sovereign
LU1897613763		 Obligations émergents NC NC NC
Ecofi Patrimoine Tenor
FR0013407327		 Fonds diversifiés NC NC NC
Dynasty Global Convertibles part A
LU1280365393		 Obligations convertibles NC NC NC
DWS Invest Top Dividend
LU0507265923		 Actions monde NC NC NC
DWS Invest ESG Climate Tech
LU1863264153		 Actions secteur envrionnement NC NC NC
Dom Reflex C
FR0013032422		 Allocation Europe NC NC NC
Canopée Equilibre Part C
FR0014009CE3		 Fonds diversifiés NC 7,11% NC
DELTA FLEXIBLE
FR0010923805		 Allocation Europe NC NC NC
Acti Equilibre Part C
FR0014007LX8		 NC NC NC
DNCA Invest Flex Inflation Part A
LU1694790038		 Obligations monde NC NC NC
CREDIT SUISSE (LUX) SEC EQU FUND
LU0909472069		 Actions monde NC NC NC
CM-CIC Euro Equities
FR0000986655		 Actions Europe NC NC NC
Union Europe Rendement
FR0010924266		 Actions monde NC NC NC
Union +
FR0000009987		 Fonds diversifiés NC NC NC
CM-AM Green Bonds part RC
FR0013246543		 Obligations monde NC NC NC
AIM Reactif
FR0011374081		 Allocation Europe NC NC NC
AIM Europe Selection
LU1366208194		 Allocation Europe NC NC NC
CPR Ambition France part P
FR0013532710		 Actions France NC NC NC
Comgest Growth Emerging Markets
IE00B65D2871		 Actions émergents NC NC NC
Comgest Growth Europe Smaller Cies
IE00BMBWVR22		 Actions Europe NC NC NC
Silver Autonomie R
FR00140052N5		 Actions monde NC NC NC
Terroirs et Avenir SICAV Mnd Agricole R
FR00140092S0		 Actions agriculture NC NC NC
Clartan Ethos ESG Europe Small & Mid Cap
LU2225829204		 Actions Europe NC NC NC
Digital Funds Stars Europe Ex-UK P
LU2005655092		 Actions Europe NC NC NC
Digital Funds Stars US Equities P EUR
LU2005655175		 Actions Amérique NC NC NC
Carmignac Patrimoine CHF
FR0011269596		 Fonds diversifiés NC NC NC
CARMIGNAC EMERGING PATRIMOINE E
LU0592699093		 Allocation marchés émergents NC NC NC label ISR
Carlton Selection Invest
FR0010876870		 Allocation Europe NC NC NC
Candriam SRI Bond Emerging Markets
LU1434519416		 Obligations émergents NC NC NC
Candriam SRI Equity Climate Action
LU1932634022		 Actions NC NC NC
Candriam SRI Defensive Asset Allocation
LU1644442102		 Fonds diversifiés NC NC NC
Candriam Global Dividend Equities A
LU1890802801		 Actions monde NC NC NC
Candriam Sustainable Equity US C USD Acc
LU2227857070		 Actions Amérique NC NC NC
Vendôme Sélection Euro PC
FR0010111674		 Actions Europe 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 2028-2030
FR0013510328		 Fonds à horizon NC NC NC
BNP Paribas Perspectives Modéré 2025-2027
FR0013510609		 Fonds à horizon NC NC NC
BNP Paribas Midcap France ISR Classic D
FR0010077859		 Actions France NC NC NC
BNP Paribas Perspectives 2025-2027 P
FR0010390807		 Fonds diversifiés NC NC NC
BNP Paribas Génération 2026-30
FR0010997858		 Fonds diversifiés NC NC NC
BNP Paribas Génération Avenir
FR0010715326		 Actions monde NC NC NC
BNP Paribas Perspectives 2034-36
FR0013049426		 Fonds diversifiés NC NC NC
BNP Paribas Génération 2031-35
FR0013057130		 Fonds diversifiés NC NC NC
BNP Paribas Génération 2036-40
FR0013508793		 Fonds diversifiés NC NC NC
BNP Paribas Perspectives 2037-2039
FR0013391448		 Fonds diversifiés NC NC NC
BNP Paribas Perspectives 2028-2030
FR0010839274		 Fonds diversifiés NC NC NC
Cardif Countries Convictions
FR0013058021		 Actions émergents NC NC NC
BNP Paribas Perspectives 2031-33
FR0011351717		 Fonds diversifiés NC NC NC
BNP Paribas Monétaire Assurance Cardif Trésorerie
FR0013334067		 Fonds monétaires NC NC NC
BNP Paribas Floréal 30
FR0010076638		 Fonds profilés NC NC NC
BNP Paribas Funds Japan Small Cap
LU0069970746		 Actions Asie NC NC NC
BNP Paribas Perspectives Modéré Long Terme C Attente
FR0013510872		 Allocation Europe NC NC NC
Parvest Equity Japan Small Cap Classic EUR Cap
LU0251807987		 Actions Asie NC NC NC
BNP Paribas Europe Small Cap Cl USD C
LU0282885655		 Actions Europe NC NC NC
BNP Paribas Floreal 70
FR0011594134		 Allocation Europe NC NC NC
BNP Paribas Islamic Fund Hilal Income Classic Cap
LU1150255971		 Obligations monde NC NC NC
BNPP PERSPECTIVES LONG TERME P
FR0010147512		 Allocation Europe NC NC NC
BNP Paribas Génération 2021-25
FR0010716217		 Actions monde NC NC NC
BNP Paribas Islamic Fund Hilal Income Classic Eur
LU2374587298		 Obligations monde NC NC NC
BGF Japan Small & Midcap Opportunities Fund part F (capi)
LU0006061252		 Actions Asie NC NC NC
BGF US Small & Midcap Opportunities Fund
LU0006061336		 Actions Amérique NC NC NC
BGF European Value Fund
LU0072462186		 Actions Europe NC NC NC
BGF Fixed Income Global Opportunities A2 EUR Hedged
LU0278453476		 Obligations monde NC NC NC
AXA Aedificandi A
FR0000170193		 Fonds immobiliers NC NC NC
AXA WF Global Flexible property E(H) EUR
LU1157401644		 Fonds immobiliers NC NC NC
AXA WF Global Generation Income
LU0960400249		 Fonds diversifiés NC NC NC
AXA IM FIIS US Short Duration High Yield IC EUR
LU0194346564		 Obligations NC NC NC
AXA WF Framlington Longevity Economy A
LU0266013126		 Actions monde NC NC NC
AXA World Fund Euro 10 LT A
LU0251661087		 Obligations Europe NC NC NC
AXA WF Framlington American Growth E EUR
LU0361792525		 Actions Amérique NC NC NC
AXA WF Emerging Markets Debt Short Duration Bonds
LU0800573007		 Obligations émergents NC NC NC
AXA WF Act Framlington Social Progress A(H) EUR
LU1737505872		 Actions thématiques NC NC NC
AXA WF Framlington Clean Economy A (H) EUR
LU1914342263		 Actions thématiques NC NC NC
Aviva Valeurs Immobilières
FR0000095465		 Actions thématiques NC NC NC
Aviva Investors Multi Strategy
LU1195385643		 Fonds alternatifs NC NC NC
Aviva Croissance Durable
FR0010746776		 Actions Europe -2,36% 7,41% NC
Aviva Flex
FR0013364924		 Fonds diversifiés NC NC NC
Aviva Flexible Emergents A
FR0011035864		 Fonds diversifiés NC NC NC
LC Euro Curatelle ISR
FR0014005500		 Allocation Europe NC NC NC
Amundi Actions Internationales
FR0007070594		 Actions monde NC NC NC
Amundi ETF PEA S&P 500 UCITS ETF EUR C - Daily Hedged EUR
FR0013412293		 Actions thématiques NC NC NC
Amundi Funds Volatility World - A EUR
LU0557872479		 Autres fonds NC NC NC
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C
LU1602144906		 ETF NC NC NC
AF Euro Strategic Bond A EUR (C)
LU1882475988		 Obligations Europe NC NC NC
Octo Rendement 2025 AC
FR0013496197		 Obligations Europe NC NC NC
Inspiration part SR
FR0014003AK7		 Fonds diversifiés NC NC NC
Allianz China Equity A
LU0348825331		 Actions Asie NC NC NC
Allianz Pet and Animal Wellbeing - AT (H2-EUR)
LU1931536152		 Actions thématiques NC NC NC
Allianz Global Intelligent Cities - AT (H2-EUR)
LU2362992013		 Fonds diversifiés NC NC NC
Investcore Bond Opportunities
FR0011554294		 Obligations NC NC NC
Athena Global Dynamic Bond Opportunities
FR0013166493		 Obligations NC NC NC
Nom Type d'UC Label

BE0003604155

NL0015001FS8

BE0974400328
Voltalia
FR0011995588
SES Imagotag
FR0010282822
Mersen
FR0000039620
ID Logistics
FR0010929125
DSM FIRMENICH AG
CH1216478797
Carmila
FR0010828137
Beneteau
FR0000035164
BE Semiconductor Industries
NL0012866412
Antin infra Partn
FR0014005AL0
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF US
LU2533811167
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EU
LU2446383171
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C)
LU2109787635
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc
LU0908501215
Lyxor S&P 500 UCITS ETF - Acc
LU1135865084
Lyxor Core MSCI World (DR) UCITS ETF - Acc
LU1781541179
SG Liquidite PEA C
FR0007010657		 Fonds monétaires
Lazard Euro Money Market A
FR0010263244		 Fonds monétaires
Henderson HF Pan European Smaller Companies Fund
LU0046217351		 Actions
CM-AM Credit Low Duration RD
FR0007081088		 Obligations Europe
BNP Paribas Mois ISR Part I
FR0007009808		 Fonds monétaires label ISR
AXA COURT TERME A CAPITALISATION EUR
FR0000288946		 Fonds monétaires label ISR
AXA PEA Régularité C
FR0000447039		 Fonds monétaires
LMdG Euro Protect R
FR0050000977		 Fonds à formule
Tikehau Short Duration R EUR Acc
LU1585265066		 Obligations Europe
Tailor Credit Short Duration C
FR0011322767		 Obligations Europe
R-co Conviction Credit 12M Euro C EUR
FR0010697482		 Obligations Europe
R-co Conviction Credit SD Euro C EUR
FR0014006PM4		 Obligations Europe
R-co Target 2028 IG C EUR
FR001400BU49		 Obligations euros
PRIMONIAL CAPIMMO
FR0014004GX5		 Fonds immobiliers
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc
LU1829218822		 Dette privée divers
LF MULTIMMO - Part LF Philosophale 2
FR0013488020		 Fonds immobiliers
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
LU0267388220		 Obligations Europe
Confiance Solidaire C
FR0010515601		 Obligations Europe label finansol
Agir avec la Fondation Abbé Pierre
FR0010626184		 Actions Europe label finansol
DNCA Sérénité Plus C
FR0010986315		 Obligations Europe
OPCI BNP Paribas Diversipierre P
FR0011513563		 Fonds immobiliers label ISR
BNP Paribas Obli Responsable
FR0010076893		 Fonds obligataires label ISR
BNP Paribas Trésorerie P
FR0010116343		 Fonds monétaires
BNP Paribas US Short Duration Bond
LU0012182399		 Fonds obligataires
BNP Paribas USD Money Market
LU0012186622		 Fonds monétaires
BNP Paribas Sustainable Enhanced Bond 12M - EUR
LU1819948784		 Fonds obligataires label ISR
GLOBAL INFLATION DURATION BOND
LU1353950725		 Obligations
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114		 Obligations EURO privées court terme
Trusteam Optimum A
FR0007072160		 Actions Europe label ISR
Tocqueville Olympe Patrimoine P
FR0010565515		 Mixtes euros
SC Pythagore
FR0014000F47		 Fonds immobiliers
Tailor Crédit Rendement Cible C
FR0010952432		 Obligations
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés
Helium Fund Helium Invest B EUR
LU1995645790		 Fonds diversifiés
Helium Fund B EUR Acc
LU0912261624		 Fonds diversifiés
Helium Performance B EUR Acc
LU0912262275		 Fonds diversifiés
Sycomore Allocation Patrimoine R
FR0007078589		 Actions Europe label ISR
Sycomore Selection Credit R EUR Acc
FR0011288513		 Obligations Europe label ISR
Sycomore Ne t Generation - RC
LU1961857551		 Divers monde label ISR
Sycoyield 2026 RC
FR001400A6Y0		 Obligations euros
SLGP Patrimoine R
FR0014006B60		 Fonds diversifiés
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
LU0113257694		 Obligations Europe
Schelcher Flexible Short Duration ESG P
FR0010707513		 Obligations Europe
Schelcher Optimal Income ESG P
FR0011034818		 Obligations Europe
Sanso ESG Market Neutral R
FR0013505740		 Fonds alternatifs label ISR
S Tempo Dnca
FR0011538818		 Fonds diversifiés
R Euro Credit F
FR0010807107		 Obligations Europe
Pictet Multi Asset Gbl Opp R EUR Acc
LU0941349275		 Actions monde
Pictet TR-Atlas P EUR Acc
LU1433232854		 Fonds diversifiés
PICTET TR SIRIUS P USD ACC
LU1799936197		 Obligations pays émergents
DPAM INVEST B BONDS EUR A
BE0943877671		 Emprunts d'Etat Europe
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5		 Fonds diversifiés
Zen Capital R
FR0011227214		 Fonds alternatifs
OFI RS Prudent RC
FR0013247418		 Actions Europe label ISR
Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe
NN (L) Pat Balanced P Cap EUR
LU0119195963		 Fonds diversifiés
Natixis Horizon 2025-2029 R
FR0011469360		 Fonds à horizon
Mirova Global Green Bond R EUR Acc
LU1472740767		 Obligations label ISR
Mapfre AM Capital Responsable Fund R EUR
LU1860585428		 Actions Europe label ISR
LBPAM INFLATION FLEXIBLE
FR0013358033		 Obligations Europe
La Française Multistratég Obligations R
FR0010657601		 Obligations Europe
Lazard Convertible Global RC EUR
FR0010858498		 Obligations Convertibles
La Française Rendement Glb 2028 RC EUR
FR0013439403		 Obligations
Laffitte Risk Arbitrage UCITS A EUR Acc
LU1602252113		 Fonds alternatifs
Echiquier Credit SRI Europe A
FR0010491803		 Emprunts d'Etat Europe
Keren Crédit ISR C
FR0014000W38		 Obligations Europe label ISR
Jupiter Dynamic Bond L EUR Acc
LU0853555380		 Obligations
Quadrige Patrimoine C
FR0013324902		 Actions Europe
Invest Latitude Patrimoine A
FR0011032754		 Actions monde
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe
Gay-Lussac Heritage A
FR0010883017		 Actions Europe
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
LU0170473374		 Obligations
Omnibond R EUR
FR0011147594		 Obligations Europe
Florinvest Plénitude C
FR0012902328		 Fonds diversifiés
Arc Flexibond C
FR0011513522		 Obligations
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
LU0594300682		 Obligations
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774		 Fonds alternatifs
Federal Ethi-Patrimoine P
FR0013215969		 Actions Europe label ISR
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038		 Obligations Europe
DORVAL GLOBAL CONVICTIONS PATRIMOINE
FR0013333838		 Allocation monde label ISR
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES
LU0284393930		 Obligations Europe label ISR
DNCA Invest Alpha Bonds B EUR
LU1694789535		 Obligations
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FR0010097667		 Actions Europe
Clartan Patrimoine C
LU1100077442		 Actions Europe
Carmignac Sécurité AW EUR Acc
FR0010149120		 Obligations Europe
Carmignac Credit 2027 A EUR
FR00140081Y1		 Obligations autres
Carmignac Pf Global Bond A EUR Acc
LU0336083497		 Obligations
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032		 Obligations Europe label ISR
Candriam Patrimoine Obli-Inter C
FR0011445436		 Obligations
Harmony Prime Classic
FR0013512050
BNP Paribas Obli état P
FR0010130765		 Fonds obligataires
BNP Paribas Perspectives Court Terme P
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Axiom Short Duration Bond Fund R EUR
LU1876460061		 Obligations
AXA Euro 7-10
FR0000172124		 Obligations Europe
AXA World Funds - Euro Credit Plus A Capitalisation EUR
LU0164100710		 Obligations Europe
AXA IM FIIS US Corporate Bonds
LU0546066993		 Fonds obligataires
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - P
FR0013411741		 Obligations
Solidarite Habitat et Humanism P EUR C/D
FR0011363746		 Actions Europe
M CLIMATE SOLUTIONS-R
FR0010820332		 Fonds diversifiés
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged
LU1681041031		 ETF
SC TANGRAM
FR0013428349		 Fonds immobiliers
Octo Credit Court Terme B
FR0011299429		 Obligations Europe label ISR
Alienor Alter Euro A
FR0010526061		 Fonds diversifiés
ALTERNA PLUS
FR0010466128		 Divers Europe
Wise3
FR0013281193		 Fonds diversifiés
Capital Long Terme C
FR0013197472		 Actions monde
Vatel Flexible C
FR0010916916		 Actions Europe
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745		 Actions Europe
Varenne UCITS - Varenne Valeur A EUR Acc
LU2358392376		 Actions Europe
LMdG Opportunités Monde 50 (EUR) R
FR0010172437		 Fonds diversifiés
LMdG Flex Patrimoine (EUR) R
FR0010626291		 Actions monde
Twenty First Funds Exclusif 21 C
LU1373287983		 Actions monde
Trusteam ROC Flex A
FR0007018239		 Fonds diversifiés label ISR
Triodos Impact Mixed Fund Neutral
LU0504302356		 Fonds diversifiés label ISR
Tikehau Credit Plus R Acc EUR
FR0010460493		 Obligations Europe
Tikehau 2027 R-Acc-EUR
FR0013505450		 Obligations
Tikehau International Cross Assets R EUR Acc
LU2147879543		 Actions Europe
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés
Helium Selection B-EUR
LU1112771503		 Fonds diversifiés
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés
Sycomore Partners P
FR0010738120		 Actions Europe
Sycomore Partners R
FR0010601906		 Mixtes euros
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FR0000984361		 Mixtes monde label ISR
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe label ISR
OPCI Swisslife Dynapierre P
FR0013219722		 Fonds immobiliers label ISR
SLF (F) Opportunité High Yield 2023 P C
FR0013332418		 Obligations
Euro Rendement Patrimoine
FR0010083535		 Fonds diversifiés
Sunny Euro Stratégic R
FR0010996629		 Actions Europe
Sunny Euro Crédit Opportunités R
FR0011299379		 Fonds diversifiés
Sunny Patrimoine 2.0 R EUR
FR0011365642		 Actions monde
Insula R
FR001400AQX7		 Actions monde
GLP Selection R
FR001400AQY5		 Actions monde
SPPI Patrimoine R
FR0011668045		 Fonds diversifiés
Seven Diversified Fund R EUR Acc
LU1229132797		 Actions monde
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
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Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
LU1514167722		 Obligations
Schelcher Ivo Global Yield 2024 P
FR0013408432		 Obligations
Breizh Global Invest
FR0014008GM9		 Actions monde
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FR0010640029		 Fonds diversifiés
Sapienta Global Opportunites C EUR
FR0013233103		 Actions monde
Campostella
FR0011449990		 Fonds diversifiés
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FR0013139292		 Mixtes monde
Sanso Objectif Durable 2024 A
FR0010813329		 Obligations label ISR
Sagis Dynamique
FR0011538842		 Fonds diversifiés
S Tempo Carmignac
FR0011538784		 Fonds diversifiés
S Tempo Fidelity
FR0011538800		 Fonds diversifiés
S Tempo Swiss Life AM
FR0011591015		 Fonds diversifiés
S Tempo Oddo BHF
FR0011538826		 Fonds diversifiés
Russell Inv. M-As GS Euro B EUR Acc
IE00B84TCG88		 Actions monde
Ruffer TR International OI EUR Cap
LU2252564898		 Actions monde
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe label ISR
R-co Valor F EUR
FR0011261197		 Actions Europe
R-co 4Change Moderate Allocation F EUR
FR0011276617		 Fonds diversifiés
R-co Valor Balanced F EUR
FR0013367281		 Actions monde
Vital Flex Patrimoine C EUR
LU1734560003		 Actions monde
R-co Opal Modéré C EUR
FR0007028907		 Fonds diversifiés
MAGE Global Equilibre C EUR
FR0013476066		 Actions monde
Atlas Evimeria C EUR
FR0013511425		 Actions monde
V Pertinence C EUR
FR0014001QD2		 Actions monde
RICHELIEU HARMONIES R
FR0000986846		 Allocation Europe
Pimco Diversified Income E EUR Hedged
IE00B1Z6D669		 Fonds obligataires
Pictet-Emerging Local Currency Debt PEUR
LU0280437673		 Obligations émergents
Pictet Em Corp Bds HP EUR
LU0844698232		 Obligations
Essentiel Convictions
FR0013300647		 Actions monde
OFI RS MultiTrack R
FR0010564351		 Actions monde label ISR
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480
Oddo BHF Patrimoine CR-EUR
FR0000992042		 Fonds diversifiés
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425		 Fonds diversifiés
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés
Nordea 1 Norwegian Bond Fund BP - EUR
LU0173781559		 Obligations
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369		 Actions monde
NN (L) First Cl MltAsst P Cap EUR
LU0809674541		 Fonds diversifiés
MFD Patrimoine IC
FR0011859206		 Mixtes euros
Monocle Fund B
LU1500599094		 Actions Europe
Moneta Long Short R
FR0010871830		 Fonds diversifiés
Equilibre Ecologique C EUR Acc
FR0010634139		 Actions monde
Proclero C
FR0011136563		 Fonds diversifiés label ISR
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LU1670631289		 Obligations
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033		 Obligations
M&G Global Floating Rt High Yield EUR
LU1670722161		 Fonds obligataires
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
LU1812090543		 Obligations Europe label ISR
Amundi IS MSCI EM SRI PAB UE DR USD C
LU1861138961		 ETF
LO Funds All Roads EUR PA
LU0718509606		 Mixtes euros
LFIS Vision UCITS Premia R EUR
LU1012219207		 Fonds alternatifs
Lazard Horizon 2043-2045
FR0010045625		 Fonds à horizon
Lazard Horizon 2040-2042
FR0010045633		 Fonds à horizon
Lazard Horizon 2037-2039
FR0010045641		 Fonds à horizon
Lazard Horizon 2034-2036
FR0010045658		 Fonds à horizon
Lazard Horizon 2025-2027 EUR Acc
FR0010046383		 Fonds à horizon
Lazard Horizon 2028-2030
FR0010046391		 Fonds à horizon
Lazard Horizon 2031-2033
FR0010046417		 Fonds à horizon
Lazard Horizon 2046-2050
FR0014002YJ1		 Fonds à horizon
Lazard Horizon 2051-2055
FR0014002YK9		 Fonds à horizon
Lazard Credit Opportunities RC EUR
FR0010230490		 Obligations
Patrimoine Balanzed Fund R
FR0011859149		 Fonds diversifiés
Lazard Credit Fi SRI RVC EUR
FR0010752543		 Obligations Europe
Lazard Patrimoine Equilibre
FR0007382965		 Divers Europe
Synergies All Process
FR0013466455		 Actions monde
Lazard Patrimoine SRI RC EUR
FR0012355139		 Actions Europe label ISR
La Française Carbon Impact Income R
FR0011176338		 Fonds diversifiés
Esperluette Privilege C
FR0013526464		 Actions monde
La Francaise Protectaux R
FR0010996736		 Obligations
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS
LU1190462116		 Divers monde
Avenir Croissance Patrimoine EUR Acc
FR0013403722		 Actions monde
LF LUX Carbon Impact Income RC EUR
LU1523323860		 Mixtes euros
La Française Carb Imp 2026 R
FR0013431186		 Obligations label ISR
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FR0013481439		 Actions monde
Echiquier Patrimoine A
FR0010434019		 Actions Europe
Patrimoine Réactif A
FR0010564245		 Fonds diversifiés
Echiquier QME A
FR0012815876		 Fonds diversifiés
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FR0013433505		 Actions monde
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FR0013406691		 Mixtes euros
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Echiquier Arty SRI A
FR0010611293		 Actions Europe label ISR
Keren Corporate C EUR
FR0010697532		 Obligations Europe
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FR0013420502		 Fonds diversifiés
Keren Patrimoine C
FR0000980427		 Actions Europe
Old Mutual Global Equity Absolute Return Fund A EUR Hedge Acc
IE00BLP5S460		 Fonds alternatifs
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492		 Actions Europe
IVO Fixd Incm Shrt Duration SRI EUR R C
LU2061939729		 Obligations label ISR
Invesco Pan European High Inc E Acc EUR
LU0243957742		 Actions Europe
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations
Groupama Axiom Legacy N
FR0013259181		 Obligations
G Fund New Deal Europe NC EUR
LU0987164596		 Actions Europe
GF Fidelite P
FR0010113894		 Actions monde
Gay-Lussac Europe Flex A
FR0013280211		 Actions Europe
LM BW Global Inc Opt A EUR Acc H
IE00B7VSFQ23		 Obligations
Templeton Global Total Return A USD
LU0170475312		 Fonds obligataires
Franklin Glbl Mlt-Asst Inc A(acc)EUR
LU0909060385		 Mixtes euros
Fourpoints Mondrian R
FR0010905661		 Actions monde
Pluvalca Multimanagers A
FR0010988147		 Fonds diversifiés
FF Fidelity Target 2025 Euro A Acc EUR
LU0251131792		 Fonds à horizon
FF Fidelity Target 2050 Euro A Acc EUR
LU1025014629		 Fonds à horizon
FF Global Multi Asst Inc A Acc EUR H
LU0987487336		 Actions monde
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
LU1345484874		 Obligations
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FR0010921502		 Mixtes monde
Fastea Patrimoine P
FR0011261908		 Fonds diversifiés
Exane Pleiade Performance P
FR0010402990		 Fonds alternatifs
Erasmus Capital Plus R
FR0013053220		 Fonds diversifiés
Ethna-AKTIV R-T
LU0564184074		 Fonds diversifiés
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés
Eleva Global Bonds Opportunit A2 EUR Acc
LU2168540636		 Fonds diversifiés
EdRF Global Convertibles A EUR
LU1160353758		 Obligations
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822		 Mixtes monde
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FR0011034495		 Obligations
Edmond de Rothschild Fund - Income Europe A EUR
LU0992632538		 Actions Europe label ISR
Edmond de Rothschild Monde Flexible A
FR0007023692		 Actions Europe
EdRF Europe Convertibles A EUR
LU1103207525		 Obligations Europe
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FR0011316710		 Fonds diversifiés
Choix Solidaire C
FR0010177899		 Actions Europe label ISR
DWS Concept Kaldemorgen LC
LU0599946893		 Actions monde
Dorval Global Convictions RC
FR0010687053		 Fonds diversifiés label ISR
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FR0013216785		 Actions monde
Eurose C
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LU1907594748		 Actions monde label ISR
Arome Patrimoine C
FR0014006HC2		 Actions monde
DNCA Invest Convertibles A EUR
LU0401809073		 Obligations Europe label ISR
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LU0641745681		 Fonds alternatifs
DNCA Invest Venasquo B EUR
LU1526313249		 Mixtes euros
LFP Opportunity Patrimoine flexible C
LU1792143858		 Fonds diversifiés
Flexigestion Patrimoine RC
FR0010259424		 Fonds diversifiés
CM-AM EUROPE GROWTH (RC)
FR0010037341		 Actions Europe label ISR
BL-Global Flexible EUR B EUR Acc
LU0211340665		 Actions monde label ISR
CPR FOCUS INFLATION P
FR0010832469		 Obligations
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés
Carmignac L-S Eurp Eqs A EUR Acc
FR0010149179		 Fonds alternatifs
Carmignac Pf Credit A EUR Acc
LU1623762843		 Obligations Europe
Carmignac Pf EM Debt A EUR Acc
LU1623763221		 Obligations émergents
Carmignac Pf Patrim Europe A EUR Acc
LU1744628287		 Actions Europe label ISR
Candriam Sustainab Bd Gbl HY C EUR C
LU1644441120		 Obligations label ISR
BNP PARIBAS Certificat 100% OR
NL0006454928		 Actions Sectoriel / Thématique
CamGestion Club Patrimoine
FR0007085436		 Fonds diversifiés
ODDO BHF HAUT RENDEMENT 2025 CR-EUR
LU0089291651		 Obligations Europe
BNP Paribas Sustainable Multi-Asset Stability
LU1956159773		 Fonds diversifiés
CamGestion Convertibles Europe
FR0000285629		 Fonds obligataires
BNPP Sustainable Multi Asset Balanced
LU1956154386		 Fonds diversifiés
BNP Paribas Green Business
FR0013301447		 Mixtes euros
BNP Paribas Euro Inflation-Linked Bond
LU0190304583		 Fonds obligataires
BNP Paribas Global Inflation Linked Bond
LU0249332619		 Fonds obligataires
BNP Paribas Social Business France
FR0011870997		 Fonds diversifiés
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LU0406802339		 Actions thématiques label ISR
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION
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BNP Paribas Seasons
LU1956161167		 Actions Europe
BNPP High Europe Hgh Convct Bd CI Eur Cap
LU2155806362		 Fonds obligataires
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
LU0784383399		 Mixtes monde
FFG Global Flexible Sustainable R Acc
LU1697917083		 Fonds diversifiés
AXIOM LUX-OBLIGATAIRE C
LU1876460731		 Obligations
AXA WF US High Yield Bonds E(H) EUR
LU0276013249		 Obligations
Aviva Investors Alpha Yield C
FR0013305208		 Obligations
OFI INVEST OBLIG INTERNATIONAL
FR0000097495		 Obligations
Quercus Convictions C
FR0014002V37		 Actions monde
AMUNDI OBLIG INTERNATIONALES (EUR) I
FR0010032573		 Obligations
Amundi Fds Euro Inflation Bd A EUR C
LU0201576401		 Obligations Europe
Amundi Funds - Global Aggregate Bond A EUR
LU0557861274		 Obligations
AMUNDI FUNDS - GLOBAL CORPORATE BOND A EUR
LU0557863056		 Obligations
OPCI OPCIMMO P
FR0011066802		 Fonds immobiliers label ISR
Sextant Grand Large A
FR0010286013		 Actions Europe
Sextant Bond Picking A
FR0013202132		 Obligations Europe
Allianz Euro High Yield RC
FR0010032326		 Obligations Europe
Altixia Valeur P
FR0013442845		 OPCI
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION
LU1890809996		 Actions monde
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107		 Actions Asie
VEGA PATRIMOINE RC ISR
FR0007371810		 Allocation Europe label ISR
Hastings Investissement
FR0012158848		 Fonds diversifiés
THEAM Quant Equity Eurozone Income Defensive
LU1480593141		 Actions
Sycomore Francecap R
FR0010111732		 Actions France label ISR
Sycomore Social Impact R
FR0010117093		 Actions Europe label ISR
Synergy Smaller Companies A
FR0010376343		 Actions label ISR
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LU1183791794		 Actions thématiques label ISRlabel greenfin
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe label ISR
SLF (Lux) Equity Environment & Biodiversity Impact R EUR
LU2349917364		 Actions thématiques
SLF (Lux) Equity Green Building & Infrastructure Impact R EUR
LU2350031394		 Actions monde
Altair 2.0 A Acc
FR0014004VV8		 Actions monde
Sarenne Equity Selection R EUR Acc
FR0014005823		 Actions monde
KC Valeurs Opportunities R
FR0014003CY4		 Actions monde
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers label ISR
Schroder ISF Frntr Mkts Eq A Acc USD
LU0562313402		 Actions émergents
S Tempo M&G
FR0012712107		 Fonds diversifiés
R-co Opal Equilibre
FR0000981458		 Fonds diversifiés
Vital Flex Dynamique
FR0011062686		 Actions monde
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FR0013368453		 Actions monde
Horusia Global C
FR0013449808		 Actions monde
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR
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Pictet Nutrition P EUR Acc
LU0366534344		 Actions thématiques
Oudart Multigestion
FR0010820365		 Mixtes euros
OTEA 1 R
FR0010706747		 Actions monde
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FR0011461235		 Fonds à horizon
Natixis Horizon 2035-2039 R
FR0011461243		 Fonds à horizon
Natixis Horizon 2045-2049 R
FR0011461292		 Fonds à horizon
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe label ISRlabel relancelabel finansol
Natixis Horizon 2040-2044 R
FR0011461276		 Fonds à horizon
Natixis Horizon 2055-2059 R
FR0013161965		 Fonds à horizon
Mirova Global Environmental Eq R/A EUR
LU2193677676		 Actions thématiques label ISR
MS INVF Global Brands AH EUR
LU0335216932		 Actions monde
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC
LU1203833295		 Actions
Hottinguer Patrimoine Evolution
FR0010776807		 Mixtes euros
Arthur Croissance C
FR0010021444		 Actions monde
Mansartis Investissements ISR C
FR0007495593		 Fonds diversifiés label ISR
Mandarine Multi-Assets R
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M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058		 Actions monde
M&G (Lux) Glbl SustainParisAlgndEURAAcc
LU1670715207		 Actions monde label ISR
M&G (Lux) Positive Impact A EUR Acc
LU1854107221		 Actions monde
Lazard Capital Fi SRI RVD EUR
FR0010952796		 Obligations label ISR
Strategie & Conviction
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Oceanic Opportunites Monde
FR0013184637		 Actions monde
Lazard Patrimoine Opport SRI RC EUR
FR0007028543		 Actions monde label ISR
La Française Rend Glb 2028 Pls RC EUR
FR0013439817		 Obligations
Enjeux Croissance Monde
FR0010701433		 Fonds diversifiés
Echiquier Excelsior A
FR0010106500		 Actions Europe label relance
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
LU0115098948		 Actions monde
JPM Em Mkts Small Cap D (acc) perf EUR
LU0318933487		 Actions émergents
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
IE0004445015		 Actions Europe
IVO Fixed Income EUR R Acc
LU1165644672		 Obligations émergents
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
LU0119750205		 Actions Europe
Invest Latitude Croissance A
FR0011511773		 Actions monde
HMG Globetrotter C
FR0010241240		 Actions émergents
HMG Découvertes C
FR0010601971		 Actions France
HMG Découvertes PME C
FR0013351285		 Actions France
HMG Rendement D
FR0007495049		 Actions Europe
Immobilier 21 AC
FR0010541821		 Fonds immobiliers label ISR
Gay-Lussac Green Impact A
FR0010178665		 Actions Europe
Gay-Lussac Microcaps Europe P EUR
LU2022049022		 Actions Europe
Fourpoints Thematic Selection R
FR0010405001		 Actions monde
Constellation C
FR0011175199		 Actions monde
Alpha Convictions C
FR0014005CZ6		 Fonds diversifiés
Pluvalca Sustainable Opportunities A
FR0013383825		 Actions Europe label ISR
FF Fidelity Target 2035 Euro A Acc EUR
LU0251119078		 Fonds à horizon
FF Fidelity Target 2040 Euro A Acc EUR
LU0251120084		 Fonds à horizon
FF Fidelity Target 2030 Euro A Acc EUR
LU0251131362		 Fonds à horizon
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO
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Nomos Conviction Monde R
FR0014004255		 Actions monde
EdR SICAV Equity Euro Solve A EUR
FR0013219243		 Actions Europe
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H)
LU1160351208		 Obligations émergents
Ecofi Agir Pour Le Climat C
FR0010642280		 Fonds diversifiés label ISRlabel greenfinlabel finansol
DORVAL CONVICTIONS PEA
FR0010229187		 Actions Europe label ISR
Dorval Convictions R
FR0010557967		 Actions Europe label ISR
Selection Action Rendement C EUR Acc
FR0010083634		 Actions Europe
DNCA Evolutif C
FR0007050190		 Actions Europe label ISR
DNCA Evolutif PEA C
FR0010354837		 Divers Europe
Dynastrat C EUR
FR00140039O0		 Actions monde
BELLATRIX C
FR0000937435		 Allocation Europe
BRONGNIART RENDEMENT C
FR0010135434		 Actions Europe
CM-AM Global Leaders RC
FR0012287381		 Actions monde label ISR
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FR0010097683		 Actions monde
CPR Invest Food For Gens A EUR Acc
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Comgest Monde C
FR0000284689		 Actions monde
Cogefi Flex Dynamic P
FR0010738211		 Actions monde
Clartan Evolution C
LU1100077103		 Mixtes euros
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés
Carmignac Profil Réactif 100 A EUR Acc
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GF Ambition Solidaire
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HANSEATIQUE
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FR0000130395		 Actions
RELX PLC
GB00B2B0DG97		 Actions
REGIONS FINANCIAL CORP
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REGENCY CENTERS CORP
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RED ELECTRICA CORPORACION SA
ES0173093024		 Actions
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JP3970300004		 Actions
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IT0003828271		 Actions
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RAYTHEON TECHNOLOGIES CORP
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RAYMOND JAMES FINANCIAL INC
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RATIONAL AG
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QUALCOMM INC
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QIAGEN N.V.
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PUMA SE
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PTC INC
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IT0004176001		 Actions
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GG00BPFJTF46		 Actions
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PACKAGING CORP OF AMERICA
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OTIS WORLDWIDE CORP
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ORKLA ASA
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AT0000743059		 Actions
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OLD DOMINION FREIGHT LINE
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NL0009538784		 Actions
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DK0060336014		 Actions
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NIKE INC -CL B
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MSCI INC
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IT0004965148		 Actions
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Michelin
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IE00BTN1Y115		 Actions
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IT0000062957		 Actions
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MATCH GROUP INC
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SE0000108847		 Actions
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IT0001078911		 Actions
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HOME DEPOT
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SE0015961909		 Actions
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SE0000106270		 Actions
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GB00B1VZ0M25		 Actions
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DE0008402215		 Actions
HALMA PLC
GB0004052071		 Actions
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BE0003797140		 Actions
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JE00B4T3BW64		 Actions
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DE0006602006		 Actions
GTT - GAZTRANSPORT ET TECHNIGA
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FI0009007132		 Actions
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IE00BWT6H894		 Actions
FLUIDRA SA
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FISERV INC
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FIRSTENERGY CORP
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IT0000072170		 Actions
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NL0011585146		 Actions
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FASTENAL CO
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FANUC CORP
JP3802400006		 Actions
FACTSET RESEARCH SYSTEMS INC
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F5 INC
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EXPERIAN PLC
GB00B19NLV48		 Actions
EXPEDITORS INTL WASH INC
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EXPEDIA GROUP INC
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EXOR NV
NL0012059018		 Actions
EXELON CORP
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EVONIK INDUSTRIES AG
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EVOLUTION AB
SE0012673267		 Actions
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FR0014008VX5		 Actions
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FR0000121121		 Actions
ETSY INC
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SE0009922164		 Actions
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AT0000652011		 Actions
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SE0000108656		 Actions
ERAMET
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SE0015658109		 Actions
EPAM SYSTEMS INC
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ENTERGY CORP
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ENTAIN PLC
IM00B5VQMV65		 Actions
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ENDESA SA
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FI0009007884		 Actions
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BE0003822393		 Actions
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RS GROUP PLC
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EDP-ENERGIAS DE PORTUGAL SA
PTEDP0AM0009		 Actions
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EDISON INTERNATIONAL
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DS SMITH PLC
GB0008220112		 Actions
DR HORTON INC
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DOW INC
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DOVER CORP
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DOLLAR TREE INC
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DOLLAR GENERAL CORP
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DISCOVER FINANCIAL SERVICES
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PLDINPL00011		 Actions
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ECOLAB INC
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EATON CORP PLC
IE00B8KQN827		 Actions
EASTMAN CHEMICAL CO
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E.ON SE
DE000ENAG999		 Actions
DXC TECHNOLOGY CO
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BE0974259880		 Actions
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IT0003492391		 Actions
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DEXCOM INC
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CVS HEALTH CORP
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CSX CORP
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COVIVIO
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COSTCO WHOLESALE CORP
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COPART INC
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COOPER COS INC/THE
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CONVATEC GROUP PLC
GB00BD3VFW73		 Actions
CONTINENTAL AG
DE0005439004		 Actions
CONSTELLATION ENERGY
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CONSTELLATION BRANDS INC-A
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CONSOLIDATED EDISON INC
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CONOCOPHILLIPS
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CONAGRA BRANDS INC
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COMPASS GROUP PLC
GB00BD6K4575		 Actions
COMMERZBANK AG
DE000CBK1001		 Actions
COMERICA INC
US2003401070		 Actions
COLOPLAST-B
DK0060448595		 Actions
COLGATE-PALMOLIVE CO
US1941621039		 Actions
COGNIZANT TECH SOLUTIONS-A
US1924461023		 Actions
COFACE SA
FR0010667147		 Actions
COCA-COLA HBC AG-DI
CH0198251305		 Actions
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		 Actions
COCA-COLA
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CNH INDUSTRIAL NV
NL0010545661		 Actions
CME GROUP INC
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CLOROX COMPANY
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CITIZENS FINANCIAL GROUP
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CITIGROUP INC
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CISCO SYSTEMS INC
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CINTAS CORP
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CINCINNATI FINANCIAL CORP
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CIGNA CORP
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CIE FINANCIERE RICHEMO-A REG
CH0210483332		 Actions
CHURCH & DWIGHT CO INC
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CHUBB LTD
CH0044328745		 Actions
CHRISTIAN DIOR SE
FR0000130403		 Actions
CHR HANSEN HOLDING A/S
DK0060227585		 Actions
CHIPOTLE MEXICAN GRILL INC
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CHEVRON
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CHARTER COMMUNICATIONS INC-A
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CHARLES RIVER LABORATORIES
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CGG SA
FR0013181864		 Actions
CF INDUSTRIES HOLDINGS INC
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CERIDIAN HCM HOLDING INC
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CENTRICA PLC
GB00B033F229		 Actions
CENTERPOINT ENERGY INC
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CENTENE CORP
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CELLNEX TELECOM SA
ES0105066007		 Actions
CELANESE CORP
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CDW CORP/DE
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CBRE GROUP INC - A
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CBOE GLOBAL MARKETS INC
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CATERPILLAR INC
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CATALENT INC
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CARRIER GLOBAL CORP
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CARNIVAL CORP
PA1436583006		 Actions
CARMAX INC
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CARLSBERG AS-B
DK0010181759		 Actions
CARL ZEISS MEDITEC AG - BR
DE0005313704		 Actions
CARDINAL HEALTH INC
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CAPITAL ONE FINANCIAL CORP
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CAMPBELL SOUP CO
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CAMDEN PROPERTY TRUST
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CAIXABANK SA
ES0140609019		 Actions
CAESARS ENTERTAINMENT INC
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CADENCE DESIGN SYS INC
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C.H. ROBINSON WORLDWIDE INC
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BURBERRY GROUP PLC
GB0031743007		 Actions
BUNZL PLC
GB00B0744B38		 Actions
BT GROUP PLC
GB0030913577		 Actions
BROWN-FORMAN CORP-CLASS B
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BROWN & BROWN INC
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BROADRIDGE FINANCIAL SOLUTIO
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BROADCOM INC.
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BRISTOL-MYERS SQUIBB CO
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BRENNTAG SE
DE000A1DAHH0		 Actions
BP PLC
GB0007980591		 Actions
BOSTON SCIENTIFIC CORP
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BOSTON PROPERTIES INC
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BORGWARNER INC
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BOOKING HOLDINGS INC
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BOLLORE SE
FR0000039299		 Actions
BOEING CO/THE
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BLACKROCK INC
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BIO-TECHNE CORP
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BIO-RAD LABORATORIES-A
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BIOMERIEUX
FR0013280286		 Actions
BIOGEN INC
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BEST BUY CO INC
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BERKSHIRE HATHAWAY INC-CL B
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BERKELEY GROUP HOLDINGS/THE
GB00BLJNXL82		 Actions
BEIJER REF AB
SE0015949748		 Actions
BEIERSDORF AG
DE0005200000		 Actions
BECTON DICKINSON AND CO
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BAYERISCHE MOTOREN WERKE-PRF
DE0005190037		 Actions
BAXTER INTERNATIONAL INC
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BATH & BODY WORKS INC
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BARRY CALLEBAUT AG-REG
CH0009002962		 Actions
BARRATT DEVELOPMENTS PLC
GB0000811801		 Actions
BARCLAYS PLC
GB0031348658		 Actions
BANKINTER SA
ES0113679I37		 Actions
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PLPEKAO00016		 Actions
BANK OF NEW YORK MELLON CORP
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BANK OF IRELAND GROUP PLC
IE00BD1RP616		 Actions
BANK OF AMERICA CORP
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BANCO DE SABADELL SA
ES0113860A34		 Actions
BANCO BPM SPA
IT0005218380		 Actions
BALOISE HOLDING AG - REG
CH0012410517		 Actions
BALL CORP
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BAKER HUGHES CO
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BAE SYSTEMS PLC
GB0002634946		 Actions
BACHEM HOLDING AG-REG B
CH1176493729		 Actions
B&M EUROPEAN VALUE RETAIL SA
LU1072616219		 Actions
AXA
FR0000120628		 Actions
AVERY DENNISON CORP
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AVALONBAY COMMUNITIES INC
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AUTOZONE INC
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AUTOMATIC DATA PROCESSING
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AUTODESK INC
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AUTO TRADER GROUP PLC
GB00BVYVFW23		 Actions
ATMOS ENERGY CORP
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AT&T INC
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ASTRAZENECA PLC
GB0009895292		 Actions
ASTELLAS PHARMA INC
JP3942400007		 Actions
ASSURANT INC
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ASSOCIATED BRITISH FOODS PLC
GB0006731235		 Actions
ASSICURAZIONI GENERALI
IT0000062072		 Actions
ASSA ABLOY AB-B
SE0007100581		 Actions
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NL0011872643		 Actions
ASML HOLDING NV-NY REG SHS
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ASM INTERNATIONAL NV
NL0000334118		 Actions
ASHTEAD GROUP PLC
GB0000536739		 Actions
ARTHUR J GALLAGHER & CO
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ARISTA NETWORKS INC
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ARGENX SE
NL0010832176		 Actions
ARCHER-DANIELS-MIDLAND CO
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APTIV PLC
JE00B783TY65		 Actions
APPLIED MATERIALS INC
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APPLE INC.
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APERAM
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DK0010244508		 Actions
AON PLC-CLASS A
IE00BLP1HW54		 Actions
ANTHEM INC
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ANSYS INC
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ANGLO AMERICAN PLC
GB00B1XZS820		 Actions
ANALOG DEVICES INC
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AMUNDI SA
FR0004125920		 Actions
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IT0004056880		 Actions
AMPHENOL CORP-CL A
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AMGEN INC
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AMETEK INC
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AMERISOURCEBERGEN CORP
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AMERIPRISE FINANCIAL INC
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AMERICAN WATER WORKS CO INC
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AMERICAN TOWER CORP
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AMERICAN INTERNATIONAL GROUP
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AMERICAN EXPRESS CO
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AMERICAN AIRLINES GROUP INC
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AMEREN CORPORATION
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AMCOR PLC
JE00BJ1F3079		 Actions
AMAZON.COM, INC.
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Amadeus IT Group SA
ES0109067019		 Actions
ALTEN SA
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ALTAREA
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ALPHABET INC.
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ALLSTATE CORP
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ALLIANZ SE NA O.N.
DE0008404005		 Actions
ALLEGION PLC
IE00BFRT3W74		 Actions
ALIGN TECHNOLOGY INC
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ALFA LAVAL AB
SE0000695876		 Actions
ALEXANDRIA REAL ESTATE EQUIT
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ALD SA
FR0013258662		 Actions
ALCON INC
CH0432492467		 Actions
ALBEMARLE CORP
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ALASKA AIR GROUP INC
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AKZO NOBEL N.V.
NL0013267909		 Actions
AKER BP ASA
NO0010345853		 Actions
AKAMAI TECHNOLOGIES INC
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AIRTEL AFRICA PLC
GB00BKDRYJ47		 Actions
AIRBNB INC-CLASS A
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AIR PRODUCTS & CHEMICALS INC
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AGILENT TECHNOLOGIES INC
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AGEAS
BE0974264930		 Actions
AFLAC INC
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AES CORP
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AENA SME SA
ES0105046009		 Actions
AEGON NV
NL0000303709		 Actions
ADYEN
NL0012969182		 Actions
ADVANCED MICRO DEVICES
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ADVANCE AUTO PARTS INC
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ADP
FR0010340141		 Actions
ADOBE INC
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ADMIRAL GROUP PLC
GB00B02J6398		 Actions
ACTIVISION BLIZZARD INC
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ACS ACTIVIDADES CONS Y SERV
ES0167050915		 Actions
ACERINOX SA
ES0132105018		 Actions
ACCIONA SA
ES0125220311		 Actions
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IE00B4BNMY34		 Actions
ABRDN PLC
GB00BF8Q6K64		 Actions
ABN AMRO BANK NV-CVA
NL0011540547		 Actions
ABBVIE INC
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ABBOTT LABORATORIES
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ABB LTD-REG
CH0012221716		 Actions
A2A SPA
IT0001233417		 Actions
3M CO
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Twenty Four Absolute Return Credit Fund
LU1551754432		 Fonds diversifiés
Lucelen - Flexible
LU2117454103		 Autres fonds
VEGA France Opportunités Rx
FR0012219871		 Actions Europe
VEGA EURO RENDEMENT
FR0012219848		 Allocation Europe
Varenne Global - Part A-CHF
LU2358392020		 Allocation monde
Varenne Valeur - Part A-CHF
LU2358391055		 Allocation monde
Inkipit Premia
FR0013316882		 Autres fonds
Vivalor International V
FR0014001LS1		 Allocation Europe
UBS Equity Opportunity Long/Short
IE00BSSWB770		 Actions monde
UBS (Lux) Bond Sicav Short Duration High Yield
LU0577855355		 Obligations monde
Turgot Oblig Plus
FR0011230549		 Obligations Europe
Triodos Pioneer Impact Fund R cap EUR
LU0278272843		 Actions monde
TOBAM Anti-Benchmark Euro Equity Fund
LU1067854734		 Actions Europe
Metwest Unconstrained Bond Fund
LU1271656883		 Obligations
Taurus Stratégie R
FR0011074160		 Fonds diversifiés
21 GESTION ACTIVE
FR0010342600		 Allocation Europe
Helium Fund part A
LU0912261541		 Fonds alternatifs
Gambetta Patrimoine R
FR0013220431		 Fonds dédié
Sycomore Allocation Patrimoine CYRUS
FR0013392644		 Fonds dédié
Stratégie Rendement
FR0013455987		 Obligations
State Street Global Value Spotlight Fd P
LU0759083180		 Actions monde
State Street Europe Value Spotlight Fd P
LU0892045856		 Actions Europe
SSGA EUR SMALL CAP EQUITY FUND
LU1112178824		 Actions Europe
Sparinvest Global Value EUR part RC
LU0138501191		 Actions monde
SCI Sofidy Convictions Immobilieres A
FR0013466117		 Fonds immobiliers
SG Actions Europe Midcap
FR0000448847		 Actions Europe
Silex Risk Managed European Equities PA
LU1995645527		 Fonds diversifiés
Silex Risk Managed - Global Convertibles P
LU2206831682		 Actions
FCPR Apax Private Equity Opportunities A (7)
FR0013533619		 Private Equity
Seven UCITS - Seven Force 2 EUR-R
LU2109939160		 Allocation monde
Seilern World Growth EUR
IE00B2NXKW18		 Actions monde
Global Climate Change Equity
LU0306804302		 Actions ISR
Schroder ISF Global Convertible Bond
LU0352097868		 Obligations
Schroder ISF Global Emerging Market Opportunities
LU0279459704		 Actions émergents
SCHELCHER PRINCE CONV GBL WORLD
FR0011167402		 CONVERTIBLES MONDE
Schelcher Prince Oblig Moyen Terme C
FR0010705491		 Obligations Europe
SCHELCHER PRINCE OBLIGATIONS COURT TERME P
FR0011198332		 Obligations Europe
Sanso Short Duration
FR0011254473		 Fonds diversifiés
World Equity Fund
IE0034046981		 Actions monde
Russell Investments China Equity Fund Part D
IE00BYX2X900		 Actions Asie
R-CO MIDCAP FRANCE
FR0007387071		 Actions France
R Conviction Euro
FR0010807099		 Actions Europe
R-CO OBJECTIF CROISSANCE
FR0013183290		 Fonds alternatifs
R-CO OBJECTIF HARMONIE
FR0013183316		 Fonds alternatifs
P2C Armonia
FR0014008RO2		 Allocation Europe
Robeco US Large Caps
LU0510167264		 Actions
Robeco US Select Opportunities D USD
LU0674140396		 Actions Amérique
Robeco Global Total Return Bond
LU0934195610		 Obligations monde
Richelieu Obligation Court Terme
FR0011330513		 Obligations Europe
RAM (Lux) Syst. European Equities F
LU0268506903		 Actions Europe
RAM (Lux) Tactical Funds Global Bond Total Return
LU0419187058		 Actions Europe
Portzamparc France opportunités
FR0007394762		 Actions France
Platinium Ariane C
FR0000980369		 Actions Europe
PIMCO GIS Dynamic Multi-Asset Fund E
IE00BZ6SF527		 Allocation Europe
Pictet-Digital Communication-P USD (C)
LU0101692670		 Actions secteur technologie
Pictet-EUR Corporate Bonds-P (C)
LU0128470845		 Obligations Europe
Pictet-USD Government Bonds
LU0128488383		 Obligations monde
Pictet-Europe Index P
LU0130731390		 Actions Europe
Pictet-US High Yield HP EUR
LU0448623875		 Obligations
Pictet-TR-Mandarin HP
LU0496443887		 Autres fonds
Pictet-Smartcity P
LU0503634221		 Actions monde
Pictet-Short Term High Yield
LU0726357527		 Obligations Europe
Pictet-Short Term Corporate Bonds
LU0954602750		 Obligations Europe
Pictet-TR Atlas Titan P EUR
LU2206556016		 Autres fonds
DPAM L BONDS HIGHER YIELD B
LU0138645519		 Obligations Europe
Palatine Absolument part B
FR0010706952		 Fonds diversifiés
Métropole Avenir Europe
FR0007078829		 Actions Europe
Oddo BHF Euro Credit Short Duration
LU1486845537		 Obligations
Oddo BHF Sustainable Credit Opportunities
LU1752460292		 Obligations Europe
Nordea 1 North American Value Fund
LU0076314649		 Actions Europe
AAA Actions Agro Alimentaire
FR0010062695		 Actions Europe
Mirova Euro Sustainable Bond Fund RC
FR0013278355		 Obligations Europe
Mirova Euro Sustainable Bond part I
FR0013278363		 Obligations Europe
Loomis Sayles Global Multi Asset Income Fund R/A
LU2399142418		 Allocation USD
DNCA Global Convertible Bonds RA H Eur
LU1470441350		 Obligations
MS INVF Europe Opportunity A EUR
LU1387591305		 Actions Europe
MSIF Global Sustain Fund A EUR
LU1842711845		 Actions monde
MONTSEGUR PATRIMOINE C
FR0010121137		 Allocation Europe
M Convertibles AC
FR0013083680		 Obligations Convertibles
BBM V Flex RPC
FR0011522358		 Actions Europe
Great European Models SRI part RC
FR0013084381		 Actions Europe
Improving European Models SRI part RPC
FR0014008KS8		 Actions Europe
Montbleu Cordée
FR0010591149		 Fonds diversifiés
MC Leaders Réactifs
FR0013449352		 Allocation Europe
Monocle Fund SICAV - Monocle Fund A
LU1116040533		 Allocation Europe
Mirabaud - Equities Pan Europe Small and Mid A cap. EUR
LU0334003224		 Actions Europe
Mirabaud Equities GEM A USD
LU0800193780		 Actions émergents
Metzler Wertsicherung 90 F
IE00BVYPMN44		 Actions Europe
Proximité Rendement Durable part R
FR0014007BD1		 Fonds diversifiés
MCA GTD
FR0010231936		 Fonds diversifiés
MANDARINE EQUITY INCOME R
FR0010396382		 Actions Europe
Mainfirst Absolute Return Multi Asset
LU0864714000		 Fonds alternatifs
Mainfirst - Emerging Markets Corporate Bond Fd Balanced
LU0816909369		 Obligations
M&G (Lux) Sustainable Allocation Fund
LU1900799617		 Allocation Europe
M&G (Lux) Global Themes Fund
LU1670628574		 Actions monde
M&G (Lux) Emerging Markets Bond Fund A EUR Acc
LU1670631016		 Obligations
Lyxor Investment Funds - Flexible Allocation M (EU
LU0812607454		 Fonds diversifiés
Lyxor Smart Overnight Return - UCITS ETF C-EUR
LU1190417599		 Fonds monétaires
Lyxor ESG USD Corporate Bond (DR) UCITS ETF
LU1285959703		 Obligations monde
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR
LU1285960032		 Obligations
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
LU1435356495		 Obligations
Lyxor Planet
FR0010755660		 Actions monde
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
LU2023678449		 Actions monde
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc
LU2023679090		 Actions thématiques
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
LU2023679256		 Actions monde
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
LO Funds - Emerging High Conviction
LU0690088280		 Actions émergents
LO Funds - Global Responsible Equity USD P Acc
LU1490632186		 Actions monde
LFIS VISION PERSPECTIVE STRATEGY
LU1813288351		 Fonds alternatifs
LEMANIK European Special Situation Cap Ret EUR
LU0090850842		 Actions Europe
LEMANIK European Dividend Preservation
LU0090850685		 Actions thématiques
LEMANIK Global Equity Opportunities
LU0334153201		 Actions thématiques
Tocqueville Croissance Euro ISR part R
FR0013185576		 Actions Europe
Lazard France Relance
FR0007027412		 Allocation Europe
Lazard Actions Américaines RC H EUR
FR0013523487		 Actions monde
OPCI LF OPSIS Patrimoine (7)
FR0010810507		 Fonds immobiliers
LA FRANCAISE ACTIONS MONDE
FR0000992471		 Actions monde
LA FRANCAISE IP MULTI TRENDS
FR0010834390		 Actions Europe
La Française Sub Debt
FR0011766401		 Obligations
LA FRANCAISE ALLOCATION R
FR0010225052		 Fonds alternatifs
SCI PM IMMO TREND
FR0014003ZM0		 Fonds immobiliers
LFP JKC China Value
LU0611873836		 Actions thématiques
LFR Actions Solidaires ISR P
FR0010610717		 Actions Europe
Echiquier Luxury A
FR0010960930		 Actions Biens de consommation
Echiquier Robotics part A
FR0012417350		 Actions monde
LBPAM ISR Total Return Credit
FR0012904647		 Obligations
LBPAM ISR Convertibles Europe
FR0010617357		 Convertibles monde
LBPAM ISR Convertibles Opportunites
FR0011640911		 Convertibles monde
Momentum Monde
FR0010696369		 Fonds dédié
JPM US SMALL CAP GROWTH A
LU0210535976
JPM US Value D (acc) - USD
LU0119066727		 Actions Amérique
JPM America Equity D (acc) - EUR
LU0217390490		 Actions Amérique
JPM Pacific Equity D (Acc) EUR
LU0217390656		 Actions Asie
JPM Europe Equity Plus
LU0289214628		 Actions Europe
JPM US Small Cap Growth A (acc) - EUR
LU0401357743		 Actions Amérique
JPM Income Fund A
LU1041599587		 Obligations
JPM Global Macro Sustainable D
LU2049576817		 Fonds diversifiés
JPM Climate Change Solutions D
LU2433692824		 Fonds diversifiés
Janus Henderson US Strategic Value Fund
IE0001256803		 Fonds diversifiés
Janus Henderson Funds US Forty
IE0004445239		 Actions Amérique
IXIOS Gold R - EUR
FR0014001CT8		 Actions or et métaux précieux
Isatis Capital Vie & Retraite
FR0013222353		 Private Equity
IDE Dynamic Euro C
FR0012287464		 Actions Europe
IDE Dynamic World Flexible Actions AC
FR0013449550		 Allocation Europe
INVESCO EURO CORPORATE BOND A
LU0243957825		 Obligations Europe
Invesco Emerging Market Local Currencies Debt Fund
LU2065166824		 Actions monde
Invesco Funds - Invesco Responsible Japanese Equit
LU0607516092		 Actions Asie
Indépendance et Expansion Europe Small AC
LU1832174962		 Actions Europe
Hugau Moneterme I
FR0013267663		 Fonds monétaires
Invesco Pan European Equity A
LU0028118809		 Actions Europe
INVESCO GREATER CHINA EQUITY
LU0115143165		 Actions Asie
HSBC Oblig Inflation Euro
FR0007051925		 Obligations Europe
HSBC Europe Equity Income
FR0010043216		 Actions France
HSBC Global Emerging Markets Equity
LU0054450605		 Actions émergents
HSBC GIF Indian Equity
LU0066902890		 Actions émergents
GuardCap Global Equity S EUR Acc
IE00BYQ67K80		 Actions monde
G Funds - Future for Generations N
FR0010289660		 Allocation monde
G Funds - Avenir Europe NC
LU0675297237		 Actions Europe
G Funds - World (R) Evolutions NC
LU1897556517		 Actions monde
Goldman Sachs Global High Yield Portfolio
LU0083912112		 Obligations
Ginjer Detox European Equity A
FR0014001FO2		 Actions Europe
GemAsia R
FR0013291861		 Actions monde
GemBond R
FR00140059X9		 Obligations monde
Gaspal Patrimoine
FR0011597475		 Fonds diversifiés
Gaspal Croissance Dividendes RC
FR0012739845		 Actions France
Gaspal Convertibles
FR0010028233		 Convertibles Europe
Blackstone European Property Income Fund (Blackstone Bepimmo)
FR0014004AW0		 Private Equity
Templeton Emerging Markets Balanced
LU0608810908		 Obligations
Franklin Diversified Conservative
LU1147470683		 Fonds diversifiés
Legg Mason Clearbridge US Agressive Growth
IE00B19Z9Z06		 Actions Amérique
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Acc H
IE00B7MC4336		 Actions thématiques
Templeton Asian Growth Fund
LU0029875118		 Actions émergents
Templeton Euroland Fund
LU0093666013		 Actions émergents
TEMPLETON GROWTH EURO FUND A
LU0114760746		 Actions monde
Templeton Global Climate Change A (acc)
LU0128520375		 Actions secteur envrionnement
Franklin India Fund
LU0231205856		 Fonds diversifiés
Franklin Mutual Global Discovery Fund N Acc Eur H
LU0282761252		 Fonds diversifiés
Templeton Emerging Markets SC
LU0300738514		 Actions émergents
Templeton Frontier Markets Fund N EUR Hedged
LU0390138195		 Actions monde
Franklin U.S. Opportunities Fund EUR-H1
LU0592650831		 Actions
Franklin Global Sukuk Fund N (Acc) Eur
LU0923115975		 Obligations monde
Templeton Asian Smaller Companies
LU0592650245		 Fonds diversifiés
Galilée World Equity Thematics
FR0014003UZ3		 Fonds diversifiés
Fidelity Funds - Fidelity Target 2020 (Euro) Fund
LU0172516865		 Fonds diversifiés
Fidelity International Fund
LU0048584097		 Actions monde
Fidelity Global Technology E-Acc-EUR
LU0115773425		 Actions secteur technologie
Fidelity Emerging Market Debt
LU0238206840		 Actions émergents
Fidelity China Consumer A-Dis USD
LU0594300419		 Actions Asie
Fidelity Funds - Emerging Market Total Return Debt Fund
LU1268459010		 Obligations émergents
Fidelity Funds - Global Short Duration Income Fund
LU1731833304		 Obligations monde
GPHO Equilibre Réactif
FR0014002U46		 Fonds diversifiés
GPHO Dynamique Réactif
FR0014002U53		 Fonds diversifiés
GPHO Patrimoine Réactif
FR0014002V29		 Fonds diversifiés
Fideas Smart for Climate Actions Euro Zone
FR0013369832		 Actions secteur environnement
FLEXPERTISE
FR0013218336		 Allocation Europe
EXANE FDS1 - EXANE ZEPHYR FUND
LU1336184491		 Fonds alternatifs
Eukratos Gérants Actions Européennes PEA AC
FR0013342573		 Actions Europe
Eukratos Gérants Actions Internationales
FR0013440351		 Actions monde
Etoile Matières Premières C
FR0013210887		 Matières premières
Eiffel NOVA Midcap R
FR0013428653		 Actions Europe
EDR Sicav Tech Impact
FR0013488244		 Actions secteur technologie
EdR Fund Euro High Yield R
LU1160363989		 Obligations Europe
Horizon
FR00140032T4		 Actions monde
EdR Fund Emerging Sovereign
LU1897613763		 Obligations émergents
Ecofi Patrimoine Tenor
FR0013407327		 Fonds diversifiés
Dynasty Global Convertibles part A
LU1280365393		 Obligations convertibles
DWS Invest Top Dividend
LU0507265923		 Actions monde
DWS Invest ESG Climate Tech
LU1863264153		 Actions secteur envrionnement
Dom Reflex C
FR0013032422		 Allocation Europe
Canopée Equilibre Part C
FR0014009CE3		 Fonds diversifiés
DELTA FLEXIBLE
FR0010923805		 Allocation Europe
Acti Equilibre Part C
FR0014007LX8
DNCA Invest Flex Inflation Part A
LU1694790038		 Obligations monde
CREDIT SUISSE (LUX) SEC EQU FUND
LU0909472069		 Actions monde
CM-CIC Euro Equities
FR0000986655		 Actions Europe
Union Europe Rendement
FR0010924266		 Actions monde
Union +
FR0000009987		 Fonds diversifiés
CM-AM Green Bonds part RC
FR0013246543		 Obligations monde
AIM Reactif
FR0011374081		 Allocation Europe
AIM Europe Selection
LU1366208194		 Allocation Europe
CPR Ambition France part P
FR0013532710		 Actions France
Comgest Growth Emerging Markets
IE00B65D2871		 Actions émergents
Comgest Growth Europe Smaller Cies
IE00BMBWVR22		 Actions Europe
Silver Autonomie R
FR00140052N5		 Actions monde
Terroirs et Avenir SICAV Mnd Agricole R
FR00140092S0		 Actions agriculture
Clartan Ethos ESG Europe Small & Mid Cap
LU2225829204		 Actions Europe
Digital Funds Stars Europe Ex-UK P
LU2005655092		 Actions Europe
Digital Funds Stars US Equities P EUR
LU2005655175		 Actions Amérique
Carmignac Patrimoine CHF
FR0011269596		 Fonds diversifiés
CARMIGNAC EMERGING PATRIMOINE E
LU0592699093		 Allocation marchés émergents label ISR
Carlton Selection Invest
FR0010876870		 Allocation Europe
Candriam SRI Bond Emerging Markets
LU1434519416		 Obligations émergents
Candriam SRI Equity Climate Action
LU1932634022		 Actions
Candriam SRI Defensive Asset Allocation
LU1644442102		 Fonds diversifiés
Candriam Global Dividend Equities A
LU1890802801		 Actions monde
Candriam Sustainable Equity US C USD Acc
LU2227857070		 Actions Amérique
Vendôme Sélection Euro PC
FR0010111674		 Actions Europe
BNP Paribas Perspectives Modéré 2031-2033
FR0013510633		 Fonds à horizon
BNP Paribas Perspectives Modéré 2034-2036
FR0013510831		 Fonds à horizon
BNP Paribas Perspectives Modéré 2028-2030
FR0013510328		 Fonds à horizon
BNP Paribas Perspectives Modéré 2025-2027
FR0013510609		 Fonds à horizon
BNP Paribas Midcap France ISR Classic D
FR0010077859		 Actions France
BNP Paribas Perspectives 2025-2027 P
FR0010390807		 Fonds diversifiés
BNP Paribas Génération 2026-30
FR0010997858		 Fonds diversifiés
BNP Paribas Génération Avenir
FR0010715326		 Actions monde
BNP Paribas Perspectives 2034-36
FR0013049426		 Fonds diversifiés
BNP Paribas Génération 2031-35
FR0013057130		 Fonds diversifiés
BNP Paribas Génération 2036-40
FR0013508793		 Fonds diversifiés
BNP Paribas Perspectives 2037-2039
FR0013391448		 Fonds diversifiés
BNP Paribas Perspectives 2028-2030
FR0010839274		 Fonds diversifiés
Cardif Countries Convictions
FR0013058021		 Actions émergents
BNP Paribas Perspectives 2031-33
FR0011351717		 Fonds diversifiés
BNP Paribas Monétaire Assurance Cardif Trésorerie
FR0013334067		 Fonds monétaires
BNP Paribas Floréal 30
FR0010076638		 Fonds profilés
BNP Paribas Funds Japan Small Cap
LU0069970746		 Actions Asie
BNP Paribas Perspectives Modéré Long Terme C Attente
FR0013510872		 Allocation Europe
Parvest Equity Japan Small Cap Classic EUR Cap
LU0251807987		 Actions Asie
BNP Paribas Europe Small Cap Cl USD C
LU0282885655		 Actions Europe
BNP Paribas Floreal 70
FR0011594134		 Allocation Europe
BNP Paribas Islamic Fund Hilal Income Classic Cap
LU1150255971		 Obligations monde
BNPP PERSPECTIVES LONG TERME P
FR0010147512		 Allocation Europe
BNP Paribas Génération 2021-25
FR0010716217		 Actions monde
BNP Paribas Islamic Fund Hilal Income Classic Eur
LU2374587298		 Obligations monde
BGF Japan Small & Midcap Opportunities Fund part F (capi)
LU0006061252		 Actions Asie
BGF US Small & Midcap Opportunities Fund
LU0006061336		 Actions Amérique
BGF European Value Fund
LU0072462186		 Actions Europe
BGF Fixed Income Global Opportunities A2 EUR Hedged
LU0278453476		 Obligations monde
AXA Aedificandi A
FR0000170193		 Fonds immobiliers
AXA WF Global Flexible property E(H) EUR
LU1157401644		 Fonds immobiliers
AXA WF Global Generation Income
LU0960400249		 Fonds diversifiés
AXA IM FIIS US Short Duration High Yield IC EUR
LU0194346564		 Obligations
AXA WF Framlington Longevity Economy A
LU0266013126		 Actions monde
AXA World Fund Euro 10 LT A
LU0251661087		 Obligations Europe
AXA WF Framlington American Growth E EUR
LU0361792525		 Actions Amérique
AXA WF Emerging Markets Debt Short Duration Bonds
LU0800573007		 Obligations émergents
AXA WF Act Framlington Social Progress A(H) EUR
LU1737505872		 Actions thématiques
AXA WF Framlington Clean Economy A (H) EUR
LU1914342263		 Actions thématiques
Aviva Valeurs Immobilières
FR0000095465		 Actions thématiques
Aviva Investors Multi Strategy
LU1195385643		 Fonds alternatifs
Aviva Croissance Durable
FR0010746776		 Actions Europe
Aviva Flex
FR0013364924		 Fonds diversifiés
Aviva Flexible Emergents A
FR0011035864		 Fonds diversifiés
LC Euro Curatelle ISR
FR0014005500		 Allocation Europe
Amundi Actions Internationales
FR0007070594		 Actions monde
Amundi ETF PEA S&P 500 UCITS ETF EUR C - Daily Hedged EUR
FR0013412293		 Actions thématiques
Amundi Funds Volatility World - A EUR
LU0557872479		 Autres fonds
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C
LU1602144906		 ETF
AF Euro Strategic Bond A EUR (C)
LU1882475988		 Obligations Europe
Octo Rendement 2025 AC
FR0013496197		 Obligations Europe
Inspiration part SR
FR0014003AK7		 Fonds diversifiés
Allianz China Equity A
LU0348825331		 Actions Asie
Allianz Pet and Animal Wellbeing - AT (H2-EUR)
LU1931536152		 Actions thématiques
Allianz Global Intelligent Cities - AT (H2-EUR)
LU2362992013		 Fonds diversifiés
Investcore Bond Opportunities
FR0011554294		 Obligations
Athena Global Dynamic Bond Opportunities
FR0013166493		 Obligations


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