DYNAMIQUE | Actions-OPCVM, la Robo-analyse des Marchés Financiers

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Rang Tech.	Stés de Gestion	OPCVM	VL	Synthèse Tech- nique	Momentums		Accé- léra- tion	ROBO Analyse & Contrarian	ROBO Risque	PEA PME ISR	Focus Principal	Zone Géo.	Focus Autre	VOLAT -ilité	Ratio de Sharpe	Ratio de Sortino	Recul Maxi
Rang Tech.	Stés de Gestion	OPCVM	VL	Synthèse Tech- nique	Absolu	Relatif	Accé- léra- tion	ROBO Analyse & Contrarian	ROBO Risque	PEA PME ISR	Focus Principal	Zone Géo.	Focus Autre	VOLAT -ilité	Ratio de Sharpe	Ratio de Sortino	Recul Maxi
91	M&G Securities	M&G Lux Global Emerg. Mkts. A	39.60	+++++	+++++	+++++	Neutre	* *	6		Actions	Emergents	World	- - -	++	Neutre	- - -
89	M&G Securities	M&G Lux Asian Fund A	57.00	+++++	+++++	+++++	Neutre	*	5		Actions	Asie	Hors Japon	-	- - -	- -	- - -
88	BPCE Ostrum	Natixis Asia Equity RA	98.50	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	-	- - - -	- - - -	- - - -
88	Schroders	Schroder Emerging Asia A	46.60	+++++	+++++	++++	Neutre		6		Actions	Emergents	Asie ex Jap.	- - -	- - -	- - - -	- - - -
87	Indép. & Expansion	Ind. & Exp. France Small AC	833.6	+++++	+++++	++++	Neutre	* * *	4	PEA	Actions	France	Small Mid	Neutre	- - -	++++	- -
87	Pictet	Pictet Asian Equities ex-Japan R	234.0	+++++	+++++	++++	Neutre		6		Actions	Asie	Hors Japon	- - -	- -	- - -	- - -
87	Nordea	Nordea Asia ex Japan Eqt. BP	30.40	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	-	- -	- - -	- - -
86	Fidelity	Fidelity Emerging Asia A	33.10	+++++	+++++	++++	Neutre	* *	5		Actions	Emergents	Asie	- -	Neutre	- -	- -
86	Barings	Barings Asia Growth A	103.9	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	- -	- - - -	- - - -	- - - -
86	Mirabaud	Mirabaud Eqt. Asia ex-Japan A	204.7	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	- -	- - - -	- - -	- - - -
86	DNCA Natixis	DNCA Inv. Value Europe B	239.9	+++++	+++++	++++	Neutre	* * *	5	PEA	Actions	Europe	Big C. Value	- - -	- -	+++++	- - -
86	Candriam	Candriam Eqties. L Emerg. Mkts. C	964.8	+++++	+++++	++++	Neutre	*	5	ISR	Actions	Emergents	World	-	Neutre	- - - -	- - -
86	Schroders	Schroder Asian Opport. A	20.70	+++++	+++++	++++	Neutre		5		Actions	Asie	Asie ex Jap.	- -	- - - -	- - -	- - - -
86	Allian.Bernstein	AB Asia Ex Japan Eqty A	23.70	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	-	- - -	- - -	- - - -
85	Abeille AM	AI Glb. Em. Mkts. Core B	3.80	+++++	+++++	++++	Neutre	* *	4		Actions	Emergents	MSCI EM	-	Neutre	- - -	- -
85	Oddo BHF	Oddo BHF China Dom. Leaders CR	143.4	+++++	+++++	+++	Neutre		6		Actions	Emergents	World	- - -	- - - - -	- - - - -	- - - - -
85	Schroders	Schroder Glob. Emerg. Mkt. Opport. A	24.70	+++++	+++++	++++	Neutre		6		Actions	Emergents	World	- - -	-	-	- - - -
85	DNCA Natixis	DNCA Value Europe C	321.7	+++++	+++++	++++	Neutre	* * *	6	ISR PEA	Actions	Europe	Big C. Value	- - -	-	+++++	- -
84	Allianz	Allianz Glob'l Water R	16.20	+++++	+++++	++++	Neutre	* * * *	5		Actions	Monde	Secteur Eau	-	+	+	Neutre
84	Goldman Sachs	GS Emerg. Mkts. CORE Eqt. Portf. OC	14.20	+++++	+++++	++++	Neutre	* * *	4		Actions	Emergents	World	Neutre	+++	- - -	-
84	Invesco AM	Invesco Pan Eurpn. Sml Cap Eqty E	28.10	+++++	+++++	++++	Neutre	*	6		Actions	Europe	Small Cap	- - -	- - - -	+++	- - -
84	Schroders	Schroder Emerging Markets I	24.80	+++++	+++++	++++	Neutre	*	6		Actions	Emergents	World	- - -	Neutre	- - -	- - -
84	Allianz	Allianz GEM Eqt. High Dvd. CT	139.9	+++++	+++++	++++	Neutre	* * *	4		Actions	Emergents	World	Neutre	+	- -	-
84	Robeco	Robeco QI Emerg. Mkt. Act. Eqt. D	259.1	+++++	+++++	++++	Neutre	* * * * *	5		Actions	Emergents	World	-	++++	+	-
84	Robeco	Robeco QI Emerg. Mkt. Sust. Act. Eqt. D	142.4	+++++	+++++	++++	Neutre	* * *	5	ISR	Actions	Emergents	World	- -	++	Neutre	- -
84	Fidelity	Fidelity Asian Special Situations A	42.60	+++++	+++++	++++	Neutre		6		Actions	Asie	Hors Japon	- - -	- -	- - -	- - -
83	Amundi Lux.	Amundi Asia Eqt. Focus A	35.80	+++++	+++++	++++	Neutre		4		Actions	Asie	Hors Japon	-	- - - -	- - -	- - - -
83	Twenty First	Twenty First France Engagement C	422.3	+++++	+++++	++++	Neutre	* *	5	PEA	Actions	France	Small Mid	-	- - -	+	- -
83	Mirabaud	Mirabaud Eqt. Glb. Emer. Mkts. A	124.6	+++++	+++++	++++	Neutre		5		Actions	Emergents	World	-	- - - -	- - -	- - - -
83	Robeco	Robeco Emerging Stars Equities D	285.5	+++++	+++++	++++	Neutre	* * *	5		Actions	Emergents	World	- -	+++	Neutre	- - -
83	Barings	Barings Glob'l Emerg. Mrkt. A	40.00	+++++	+++++	++++	Neutre	*	5		Actions	Emergents	World	-	-	- -	- - -
83	BDL Cap'l Mngmt	BDLCM Fd. BDL Transition C	141.3	+++++	+++++	++++	Neutre	* * * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	++++	++++	Neutre
83	Carmignac	Carmignac Ptf. Emerg. Discovery A	1 933	+++++	+++++	++++	Neutre	* * * * *	4		Actions	Emergents	Small Mid	Neutre	++++	Neutre	-
83	Fidelity	Fidelity Emerging Markets A	16.30	+++++	+++++	++++	Neutre		5		Actions	Emergents	World	- -	- -	- - -	- - -
82	Schroders	Schroder BRIC A	208.3	+++++	+++++	++++	Neutre		6		Actions	Monde	BRIC	- - -	- - -	- - - -	- - - -
82	Nordea	Nordea Emerg. Stars Eqty. BPE	129.9	+++++	+++++	++++	Neutre		5	ISR	Actions	Emergents	World	- -	- - -	- - - -	- - - -
82	Tocqueville	Tocqueville Glb. Clim. Change ISR GP	159.1	+++++	+++++	++++	Neutre	* *	6	ISR	Actions	Monde	Ecologie	- - -	++	- -	- -
82	Invesco AM	Invesco Asia Opport. Eqty E	110.5	+++++	+++++	++++	Neutre		5		Actions	Asie	Asie hors Jap.	- -	- - - -	- - -	- - - -
81	Sycomore	Sycomore Sélect. Responsable R	508.5	+++++	+++++	++++	Neutre	* * * *	5	ISR PEA	Actions	Euro Zone	All Cap	- - -	+	++++	Neutre
81	BPCE Natixis	Thematics Waters RA	180.9	+++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Monde	Eqty.CV.Derivative	-	Neutre	Neutre	Neutre
81	Generali	GIS SRI European Equity DX	247.2	+++++	+++++	++++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	-	+++	+
81	Russell Inv.	Russell Inv. Em. Mkt. Equity C	260.9	+++++	+++++	++++	Neutre	*	5		Actions	Emergents	World	-	-	- - -	- - -
81	Fidelity	Fidelity Iberia Fund A	23.90	+++++	+++++	++++	Neutre	* * * * *	4	PEA	Actions	Euro Zone	Espagne	-	++++	+++++	+++
80	Montségur Fin.	Montsegur Dividendes C	178.1	+++++	+++++	++++	Neutre	* * * *	6	PEA	Actions	Euro Zone	All Cap	- - -	Neutre	++++	Neutre
79	BNP Paribas	BNPP Fd Emerging Eqty Classic	117.7	++++	+++++	++++	Neutre	*	5		Actions	Emergents	World	-	-	- - -	- -
79	Frank.Templeton	Franklin Mutual European N	33.00	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Big C. Value	- - -	++	++++	- - -
79	Allian.Bernstein	AB Emerg. Mrkt Multi Asset A	14.70	++++	+++++	++++	Neutre	* * *	5		Flexibles	Emergents	Equilibre	-	++	Neutre	- -
79	Lazard Fr.	Lazard Actions Emergentes R	1 913	++++	+++++	++++	Neutre	* * * * *	4		Actions	Emergents	World	Neutre	++++	++	-
79	JP Morgan	JPM Emerging Mrkt Opport. A	119.5	++++	+++++	+++	Neutre		4		Actions	Emergents	World	-	- -	- - -	- - -
79	Rothschild EdR	EdRF Strategic Emerging A	171.6	++++	+++++	++++	Neutre		5		Actions	Emergents	World	- - -	- - -	- - -	- - - -
79	Vontobel	Vontobel mtx Sust. Emg. Mkt. Lead. B	150.0	++++	+++++	++++	Neutre		5		Actions	Emergents	World	- -	- - -	- - -	- - - -
79	Robeco	Robeco Emerging Mkt. Equities D	243.2	++++	+++++	++++	Neutre	* *	5		Actions	Emergents	World	- -	++	Neutre	- - -
79	Pictet	Pictet Emerging Markets R	500.1	++++	+++++	+++	Neutre	*	5		Actions	Emergents	World	- -	-	- - -	- - -
79	Allianz	Allianz Best Styles Europe Eqt. AT	195.0	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	++++	Neutre
78	JP Morgan	JPM Asia Pac. Eqt. Fund D	153.8	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	-	- - -	- - -	- - -
78	Mandarine G.	Mandarine Global Transition R	169.5	++++	+++++	+++	Neutre		5		Actions	Monde	Ecologie	- -	- - -	- - -	- - -
78	Goldman Sachs	GS Emerg. Mkts. Equity Portef. Base	42.40	++++	+++++	+++	Neutre		5		Actions	Emergents	World	-	- -	- - - -	- - -
78	Fidelity	Fidelity Sustain. Asia Equity A	33.30	++++	+++++	++++	Neutre		6		Actions	Asie	Hors Japon	- - -	- - - -	- - -	- - - -
78	Schroders	Schroder Asian Equity Yield A	39.50	++++	+++++	++++	Neutre		4		Actions	Asie	Asie ex Jap.	-	- - - -	- -	- - - -
78	DNCA Natixis	DNCA Inv. Beyond Global Leaders B	226.7	++++	+++++	++++	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	- -	- - - -	- - - -	- - -
78	Invesco AM	Invesco Asia Consumer Demand E	13.40	++++	+++++	++++	Neutre		5		Actions	Asie	Conso. & Serv.	-	- - - - -	- - - -	- - - -
78	Janus Henderson	JHHF Pan European Small Cie. A2	77.10	++++	+++++	++++	Neutre		6		Actions	Europe	Small Cap	- - -	- - - - -	++	- - -
78	Fidelity	Fidelity Sustain. Eurp. Equity A	20.00	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Europe	Big Cap	- -	Neutre	+++	+
77	Créd. Agri. Amundi	Amundi KBI Aqua ISRC	203.3	++++	+++++	+++	Neutre	* * * *	5	ISR	Actions	Monde	Secteur Eau	-	+	+	Neutre
77	JP Morgan	JPM Asia Growth Fund A	35.90	++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	-	- - -	- - - -	- - - -
77	Jupiter Global	Jupiter GF Glb. Ecology Growth L	24.30	++++	+++++	+++	Neutre		5		Actions	Monde	Ecologie	- -	- - -	-	- - -
77	Deut. Bank DWS	DWS Inv. Eurpn. Eqt. High Convic. LC	257.6	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	Neutre
77	Ofi AM	Ofi Inv. Act4 Posit. Eco. RC	142.1	++++	+++++	+++	Neutre		5	ISR PEA	Actions	Europe	All Cap	- - -	- - - - -	- -	- - -
77	HSBC	HSBC Europe Eqty Income AC	280.6	++++	+++++	+++	Neutre	* * * *	6	PEA	Actions	Europe	Capital Growth	- - -	++	+++++	-
77	BNP Paribas	BNPP Fd Sust. Europe Dividend CC	127.5	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Equities + CV	- - -	+	++++	Neutre
77	Goldman Sachs	GS Europe Equity P	100.3	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- -	+	++++	+
77	LBPAM Postale	LBPAM ISR Multi Act. Emerg. R	1 534	++++	+++++	+++	Neutre		6	ISR	Actions	Emergents	World	- - -	- - - -	- - - -	- - - -
77	Mansartis G.	Mansartis Asie ISR C	415.6	++++	+++++	+++	Neutre		5	ISR	Actions	Asie	Hors Japon	-	- - - -	- - -	- - - - -
77	Erasmus	ADN Dynamic	106.6	++++	+++++	++++	Neutre	* * * * *	5		Flexibles	Monde	Dynamique	-	+++++	+++++	Neutre
76	BNP Paribas	BNPP Fd Sust. Asia ex-Japan Eqt. CD	393.2	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	- - -	- - -	- - - -	- - - -
76	Frank.Templeton	Templeton Emerging Mrkt. A	46.90	++++	+++++	+++	Neutre	* * *	5		Actions	Emergents	World	-	++	Neutre	- - -
76	HSBC	HSBC Euro Eqt. Volat. Focused A	305.9	++++	+++++	+++	Neutre	* * * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	+	++++	+
76	Janus Henderson	JHF Emerging Markets A	14.20	++++	+++++	+++	Neutre		4		Actions	Emergents	World	Neutre	- - -	- - - -	- - -
76	DNCA Natixis	Centifolia C	464.9	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	France	All Cap	- - -	Neutre	+++++	- - -
76	Deut. Bank DWS	DWS Inv. Top Asia LC	315.3	++++	+++++	+++	Neutre		4		Actions	Asie	Hors Japon	Neutre	- -	- - - -	- -
76	Lombard Odier	LOF Emg. High Convict. Syst. Hdg PA	11.20	++++	+++++	++++	Neutre		6		Actions	Emergents	MSCI Emerging	- - -	- - -	- - -	- - - -
76	Allianz	Allianz Europe Eq. SRI AT	168.6	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- - -	- -	+++	Neutre
76	UBP	UBAM Swiss Equity AC	438.0	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Suisse	- -	+++	+	-
75	Invesco AM	Invesco Sust. Pan Eurpn. Struct. Eqty A	25.00	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	+
75	LBPAM Postale	LBPAM ISR Act. Europe Monde C	161.1	++++	+++++	+++	Neutre	* * * *	5	ISR PEA	Actions	Monde	Big Cap.Mixte	- -	Neutre	++++	Neutre
75	Créd. Mutuel AM	CM-AM Europe Dividendes RC	2 058	++++	+++++	+++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Rendement	- -	Neutre	++++	Neutre
75	Vontobel	Vontobel Glb. Environ. Change B	576.2	++++	+++++	+++	Neutre	* *	5		Actions	Monde	Ecologie	- -	Neutre	+	- - -
75	BPCE Seeyond	Ostrum SRI Eurp. Equity R	158.6	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	Neutre
75	BlackRock	BGF Asian Dragon Fund A2	43.10	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	- -	- - -	- - -	- - - -
75	Axa IM	Label Europe Actions A	369.6	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	- -	+++	Neutre
75	Robeco	RobecoSAM Sust. Water Eqt. D	564.0	++++	+++++	+++	Neutre	* *	5		Actions	Monde	Eau	- -	-	Neutre	- -
75	Pictet	Pictet Europe Index R	281.0	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	- -	+	++++	Neutre
75	Allianz	Allianz Climate Transition AT	150.5	++++	+++++	+++	Neutre	*	5		Actions	Europe	Ecologie	- -	- - -	+	- -
75	Eleva Capital	Eleva European Selection A	214.0	++++	+++++	+++	Neutre	* *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	- -	++++	- -
75	JP Morgan	JPM Taiwan Fund A	43.50	++++	+++++	+++	Neutre	*	5		Actions	Asie	Taiwan	- - -	++	Neutre	- - - -
75	Abeille AM	Ofi Inv. ISR Valeurs Europe I	33 546	++++	+++++	+++	Neutre	* * * *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	Neutre
74	CPR AM	CPR Europe ESG P	342.4	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Europe	Big C. Value	- -	Neutre	++++	Neutre
74	Axa - Agipi	Agipi Actions Europe	29.30	++++	+++++	+++	Neutre	* * *	6	ISR	Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
74	Créd. Agri. Amundi	Amundi Act. Emergents P	689.2	++++	+++++	+++	Neutre	*	4		Actions	Emergents	World	Neutre	-	- - - -	- -
74	Lombard Odier	LOF TargetNetZero Eurp. Eqt. MA	17.50	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	- -	+	++++	+
74	Abeille AM	Ofi Inv. ISR Actions Europe	112.9	++++	+++++	+++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	Neutre	++++	Neutre
74	Rothschild & Co.	R Co Opal Emergents F	52.40	++++	+++++	+++	Neutre		5		Actions	Emergents	Monde	- -	- - -	- - -	- - - -
74	SSGA	State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P	15.30	++++	+++++	+++	Neutre	*	4		Actions	Emergents	World	-	Neutre	- - -	- - -
74	Axa Rosenberg	AXA IM Global Sm/C Equity QI B	47.90	++++	+++++	+++	Neutre		5		Actions	Monde	Small Cap	- -	-	Neutre	- - - -
74	East Capital	East Cap. Glb. Emerg. Mkt. Sust. A	448.3	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- -	Neutre	- - - -	- - -
74	Comgest	Comgest Nouvelle Asie C	756.1	++++	+++++	+++	Neutre		5		Actions	Asie	Asie Hors Japon	-	- - - -	- - -	- - - - -
74	SG Sté Générale	SG Actions Santé Europe C	170.7	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Santé	-	+++++	++++	- - -
74	Candriam	Candriam Sust. Eqty Emerg. Mrkts C	123.4	++++	+++++	+++	Neutre		4	ISR	Actions	Emergents	World	Neutre	Neutre	- - - - -	- - -
74	Mandarine G.	MAM Transition Durable Actions C	45.60	++++	+++++	+++	Neutre		5	ISR	Actions	Monde	Ecologie	- - -	- - -	- -	- - -
74	Fidelity	Fidelity European Larger Cies A	22.30	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	-	++	++++	Neutre
74	SSGA	State Street EMU ESG Scr. Ind. Eqt. P	19.10	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	Neutre	+++++	-
74	Sycomore	Sycomore FS Eurp. Happy @ Work R	172.2	++++	+++++	+++	Neutre	* *	6	ISR PEA	Actions	Europe	All Cap	- - -	- -	+++	- -
74	SSGA	State Street Eurp. ESG Scr. Ind. Eqt. P	18.10	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	-	+	++++	+
74	BNP Paribas	BNPP Aqua Privilege	727.1	++++	+++++	+++	Neutre	* *	5	ISR	Actions	Monde	Water	- -	- -	++	- -
74	Comgest	Comgest Growth Asia Pac. Ex Japan R	18.70	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	-	+	- - - -	- - - - -
73	Allianz	Allianz Europn. Eq. Div. AT	342.8	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Dividend Rtrn	- -	++	+++++	-
73	Axa Wrld Fnds	AXA WF Fram. Sust. Europe AC	383.7	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- - -	-	++++	Neutre
73	UBS Lux.	UBS EF Euro Countries Opp. P	143.2	++++	+++++	+++	Neutre	* * * *	4		Actions	Euro Zone	Big Cap	Neutre	-	++++	+
73	RAM AI	RAM SF European Equities F	530.2	++++	+++++	+++	Neutre		5		Actions	Europe	All Cap	-	- - - -	-	- -
73	Axa Wrld Fnds	AXA WF ACT Eurp. Equity AC	106.2	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
73	LBPAM Postale	Vivaccio ISR Actions	186.4	++++	+++++	+++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	+	++++	Neutre
73	Aberdeen	Aberdeen Asia Pacific Sust. Equity A	15.69	++++	+++++	+++	Neutre		4		Actions	Asie	Hors Japon	Neutre	- - - - -	- - - -	- - - -
73	Allian.Bernstein	AB Emerg. Mkt. Growth A	45.90	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- -	- - - -	- - - -	- - - -
73	Deut. Bank DWS	DWS Artificial Intelligence ND	404.1	++++	+++++	+++	Neutre	* * * *	5		Actions	Monde	Technology	- -	+++++	+++	- - -
73	Aberdeen	Aberdeen World Ress. Eqty S	25.43	++++	+++++	++++	++	* *	5		Actions	Monde	Ress. Naturelles	- -	- - -	-	- - -
73	Groupama	Groupama FP Actions Emerg. N	780.2	++++	+++++	+++	Neutre		5		Actions	Emergents	World	-	- - -	- - -	- - -
73	Deut. Bank DWS	DWS Glb. Emerg. Markets Equities ND	122.8	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- - -	- -	- -	- - -
73	Axa IM	AXA Europe Opportunités C	58.80	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
73	Fidelity	Fidelity Switzerland A	77.50	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Suisse	- - -	+	+	- -
73	Groupama	G Fund Opportunities Eurp. N	1 401	++++	+++++	+++	Neutre	* * *	5	PEA	Actions	Euro Zone	Big Cap	- -	Neutre	++++	- - -
73	Axa IM	AXA Europe Actions AC	216.1	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
73	Amundi Lux.	Amundi Emerg. World Eqt. AEC	156.2	++++	+++++	+++	Neutre	* *	4		Actions	Emergents	World	Neutre	+	- - -	- -
73	Amundi Lux.	Amundi Emerg. Mkt. Eqt. Focus AEC	162.5	++++	+++++	+++	Neutre	* *	4		Actions	Emergents	World	Neutre	-	- - -	- -
73	Crédit Suisse	CS L Eurpn. Entrep. Eqty B	4 356	++++	+++++	+++	Neutre		5	PEA	Actions	Europe	Mid Cap	-	- - - - -	Neutre	- - -
73	Amundi Lux.	Amundi US Pioneer A	22.00	++++	+++++	+++	Neutre	* * * * *	4		Actions	USA	Big Cap.Mixte	-	+++++	++	- -
73	Rothschild & Co.	R Co Valor C	3 284	++++	+++++	+++	Neutre	* * * * *	4		Flexibles	Monde	Flex. Absolute	Neutre	+++	+++	Neutre
72	LCL Amundi	LCL Actions Emergents C	613.4	++++	+++++	+++	Neutre	*	4		Actions	Emergents	MSCI Emg. Mkt.	-	-	- - - -	- -
72	Amundi Lux.	Amundi Eurpn. Eqty Inc ESG A2	86.90	++++	+++++	+++	Neutre	* * * *	6	ISR	Actions	Europe	Rendement	- - -	++	++++	-
72	Abeille AM	Ofi Inv. ESG Trans. Clim. Eurp A	15.90	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Ecologie	- -	- -	+++	Neutre
72	La Française AM	La Française Act. Eur. Cap. Hum. R	201.2	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	-	++++	Neutre
72	DNCA Natixis	DNCA Inv. Archer Mid Cap Eurp. B	224.2	++++	+++++	+++	Neutre	* *	5	ISR PEA	Actions	Europe	Mid Cap	- -	- -	++	- -
72	BNP Paribas	BNPP Aqua Classic C	682.8	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Monde	Water	- - -	Neutre	+	Neutre
72	SG Sté Générale	SG Actions Rendement ISR C	36.00	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	++	+++++	- -
72	Rothschild & Co.	Essor Emergents Markets C	5 871	++++	+++++	+++	Neutre	*	5		Actions	Emergents	World	- -	Neutre	- -	- - -
71	Carmignac	Carmignac Ptf. Clim. Trans. A	318.5	++++	+++++	+++	Neutre		5		Actions	Monde	Ecologie	-	- - -	- - -	- - - -
71	Fidelity	Fidelity European Smaller Cies A	71.80	++++	+++++	+++	Neutre		6		Actions	Europe	Small Cap	- - -	- - - -	Neutre	- - -
71	Fidelity	Fidelity European Growth A	19.40	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	-	++	+++	Neutre
71	Allianz	Allianz Best Styles Eur'land Eqt. CT	14.20	++++	+++++	+++	Neutre	* * * *	5		Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	Neutre
71	BlackRock	BGF European Eqty Income A2	28.30	++++	+++++	+++	Neutre	* *	6		Actions	Europe	Yield >Average	- - -	-	+++	- -
71	Axa Wrld Fnds	AXA WF Emerging Markets Resp. Eqt. AC	141.1	++++	+++++	+++	Neutre		4		Actions	Emergents	World	-	- -	- - -	- - -
71	Axa IM	AXA IM Optirisk Actions Euro A	138.2	++++	+++++	+++	Neutre	* *	6		Actions	Euro Zone	Flexible	- - -	- -	+	-
71	Schroders	Schroder Glob. Equity A	46.20	++++	+++++	+++	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	++++	++	+
71	Allianz	Allianz Total Ret. Asian Eqt. A	34.80	++++	+++++	+++	Neutre		4		Actions	Asie	Hors Japon	Neutre	- - -	- - -	- - -
71	Fideas	Fideas Smart for Clim. Act. Euroz. P	1 557	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Euro Zone	Ecologie	- -	- -	+++	+
71	Threadneedle	CT (Lux) Pan Eurpn. ESG Eqt. AE	99.10	++++	+++++	+++	Neutre	* * * *	6	PEA	Actions	Europe	Big Cap Croiss.	- - -	+	++++	Neutre
71	Axa Rosenberg	AXA IM Eurobloc Equity B	17.90	++++	+++++	+++	Neutre	* * *	6		Actions	Euro Zone	Big Cap	- - -	-	++++	-
71	Groupama	G Fund Total Ret. All Cap Eurp. NC	254.1	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Europe	All Cap	- -	+	+++	+
71	Goldman Sachs	GS Global Millen. Eqt. Portf. E	22.30	++++	+++++	+++	Neutre	*	5		Actions	Monde	Big Cap Croiss.	- -	+++	- - -	- - -
70	CPR AM	CPR Inv. Eurpn. Strat. Autonomy A	119.1	++++	+++++	+++	Neutre	* *	6	PEA	Actions	Europe	Big Cap	- - -	-	+++++	- - -
70	Groupama	Groupama Act. Européennes N	144.8	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Europe	Big Cap.Mixte	- -	+	+++	+
70	Axa Rosenberg	AXA Act Carb. Offset Eurobloc Eqt. QI	203.1	++++	+++++	+++	Neutre	* *	5	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	-
70	M&G Securities	M&G Lux Global Dividend A	16.20	++++	+++++	+++	Neutre	* *	4		Actions	Monde	Haut Rendt	Neutre	- -	Neutre	-
70	Créd. Agri. Amundi	Amundi Strat. Actions Euro C	256.4	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
70	BNP Paribas	Afer Actions PME Classic	195.0	++++	+++++	+++	Neutre		5		Actions	Europe	Small Mid	- -	- - - - -	Neutre	- - -
70	Aberdeen	Aberdeen Asian Smaller Cies. A	55.29	++++	+++++	+++	Neutre	* * *	4		Actions	Asie	Hors Japon	Neutre	+++	- - -	Neutre
70	Créd. Agri. Amundi	Amundi Divers. Act. Emerg. PC	128.4	++++	+++++	+++	Neutre		4	PEA	Actions	Emergents	World	-	- -	- - - -	- - -
70	Oddo BHF	Oddo BHF Algo Sust. Leaders CRW	338.1	++++	+++++	+++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	++	+++	+
70	Mandarine G.	MAM Sustain USA C	34.30	++++	+++++	+++	Neutre	* *	5		Actions	USA	Big Cap.Mixte	-	++++	Neutre	- -
70	Deut. Bank DWS	DWS Global Value LD	382.2	++++	+++++	+++	Neutre	* *	4		Actions	Monde	Big C.Value	Neutre	-	Neutre	- - -
70	BPCE Ostrum	Natixis Pacific Rim Equity RA	101.7	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	-	- - - - -	- - - -	- - - - -
70	LBPAM Postale	Toni Actions ISR 100 A	218.9	++++	+++++	+++	Neutre	* * * * *	5	ISR	Actions	Europe	Hors UK	-	++	++++	+
70	LFDE Echiquier	Echiquier Clim. & Biodiv. Imp. Eurp. A	105.4	++++	+++++	+++	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - -	- - -	- -	-
70	Degroof Petercam	DPAM B Equities Europ. Sust. B	446.3	++++	+++++	+++	Neutre	* * *	5	PEA	Actions	Europe	Big Cap.Mixte	- -	+	++	-
69	Gemway	GemAsia R	115.0	++++	+++++	+++	Neutre		6	ISR	Actions	Asie	Hors Japon	- - -	- - -	- - -	- - - -
69	BNP Paribas	BNPP Sélection Dynam. PEA	33.90	++++	+++++	++	Neutre	* * * *	4	PEA	Actions	Europe	Flexible	Neutre	-	++++	+
69	BPCE Mirova	Mirova Euro Sust. Eqty RA	155.1	++++	+++++	+++	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	Neutre
69	BNP Paribas	BNPP Fd Global Environn. Classic	322.8	++++	+++++	+++	Neutre	* *	5	ISR	Actions	Monde	Ecologie	-	- - -	+	-
69	Aberdeen	Aberdeen Emerg. Market Eqt. A	70.85	++++	+++++	+++	Neutre		4		Actions	Emergents	World	Neutre	- -	- - -	- - -
69	Generali	GF Europe Megatrends ISR C	982.7	++++	+++++	++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap	- -	Neutre	++	Neutre
69	Aberdeen	Aberdeen Glb. Innov. Equity A	17.60	++++	+++++	++++	++		6		Actions	Monde	Technology	- - -	- - -	- -	- - - -
69	Mandarine G.	MAM Asia	49.60	++++	+++++	++	Neutre		5		Actions	Asie	Hors Japon	- - -	- - -	- - -	- - - -
69	Ofi AM	Ofi Inv. ESG Eth. Eurpn. Eqt. R	105.9	++++	+++++	+++	Neutre	* *	5		Actions	Europe	All Cap	- -	- -	+++	-
69	FundRock Mgmt	Mirae Ass. Glb. Disc. ESG India Sect. Lead. A	19.20	++++	+++++	++	Neutre	* * *	4		Actions	Asie	Inde	Neutre	+++++	- - -	-
68	Invesco AM	Invesco India Eqty E	95.50	++++	+++++	++	Neutre	* *	4		Actions	Asie	Inde	Neutre	+++++	- -	- - -
68	AG2R Mondiale	ALM Actions Europe ISR IC	650.8	++++	+++++	+++	Neutre	* * * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	++	+++++	+
68	Fidelity	Fidelity Pacific A	25.20	++++	+++++	++	Neutre		5		Actions	Asie	Asie Pacif.	- -	- - -	- - -	- - -
68	JP Morgan	JPM IF Europe Select Eqt. A	2 167	++++	+++++	++	Neutre	* * * *	6		Actions	Europe	Big Cap.Mixte	- - -	+	+++++	+
68	Apicil AM	Roche Brune Eurp. Val. Resp. P	3 549	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	Europe	All Cap	- - -	Neutre	+++++	Neutre
68	JP Morgan	JPM Emerging Mrkt Equity A	30.80	++++	+++++	+++	Neutre		4		Actions	Emergents	World	Neutre	- - - -	- - -	- - -
68	Degroof Petercam	DPAM B Equities Eurp. Sml Caps Sust. B	303.4	++++	+++++	+++	Neutre		5		Actions	Europe	Small Cap	- -	- - - -	Neutre	- - -
68	LBPAM Postale	LBPAM Actions Div. Euro R	119.1	++++	+++++	++	Neutre	* * * *	5	PEA	Actions	Euro Zone	Return & Div.	- -	+	+++++	Neutre
68	Tocqueville	Tocqueville Silver Age ISR R	231.5	++++	+++++	+++	Neutre	* * * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	++	++++	+
68	Robeco	Robeco BP Global Prem. Equities D	446.8	++++	+++++	+++	Neutre	*	5		Actions	Monde	Big C. Value	-	- -	++	- - -
68	Swiss Life	Sw. Life (L) Equity ESG Euro Zone R	224.7	++++	+++++	++	Neutre	* * *	6	ISR	Actions	Euro Zone	All Cap	- - -	-	++++	-
68	BNP Paribas	BNPP Actions Patrim. ISR C	280.0	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	All Cap	- - -	Neutre	++++	-
68	Generali	GIS Euro Future Leaders DX	173.6	++++	+++++	++	Neutre	*	6	PEA	Actions	Euro Zone	Small Mid	- - -	- -	++++	- - -
68	SG Sté Générale	Sogéactions Sélect. Monde	286.5	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++	++++	+
68	Fidelity	Fidelity European Dividend A	25.10	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Rendement	-	+++	+++	+
67	Mandarine G.	Mandarine Equity Income R	158.6	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Rendt Total	-	+++	+++++	+
67	Crédit Suisse	CS L Global Value Equity BH	26.10	++++	+++++	++	Neutre		6		Actions	Monde	Big C. Value	- - -	-	Neutre	- - - - -
67	Degroof Petercam	LT FD European General A	341.7	++++	+++++	++	Neutre	* * *	6	PEA	Actions	Europe	All Cap	- - -	Neutre	++++	Neutre
67	BNP Paribas	BNPP Générat. Avenir Classic	189.6	++++	+++++	++	Neutre	* * * *	4		Actions	Monde	Small Mid	Neutre	+++	++	Neutre
67	Nordea	Nordea Nordic Eqty Small Cap BP	44.90	++++	+++++	+++	Neutre		6		Actions	Europe	Sml.Mid Nordic	- - -	- - - - -	- -	- - - - -
67	BlackRock	BGF Emerging Mrkts A2	36.20	++++	+++++	++	Neutre	* *	4		Actions	Emergents	World	Neutre	++	- -	-
67	Rothschild EdR	EdRF Equity Euro Core A	554.0	++++	+++++	++	Neutre	* * * *	5	PEA	Actions	Euro Zone	All Cap	- -	+++	++++	-
67	CM Arkea F.Fin	AIS Schelcher Eqt. Convictions P	144.9	++++	+++++	++++	++	* * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	-	Neutre	+
67	Oddo BHF	Oddo BHF Valeurs Rendement A	604.9	++++	+++++	++++	++	* * * * *	5	PEA	Actions	Europe	Rendement	- -	++	+++++	+
67	Tocqueville	Tocqueville Dividende ISR C	27.20	++++	+++++	++	Neutre	* * *	5	ISR PEA	Actions	Europe	Mid Small Div.	- -	Neutre	++++	- -
67	Generali	Generali Pacifique P	304.0	++++	+++++	++	Neutre		5		Actions	Asie	Hors Japon	-	- - - -	- - - -	- - - -
67	BlackRock	BGF United Kingdom A2	159.9	++++	+++++	++	Neutre	* * * * *	5		Actions	Europe	Royaume Uni	- -	++++	+++	+
67	Acatis	Acatis Fair Val. Deutschland ELM A	360.2	++++	+++++	+++	Neutre		5		Actions	Euro Zone	Allemagne	- - -	- - - - -	Neutre	- - - - -
66	LFDE Echiquier	Echiquier Positive Impact Europe A	299.1	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Toute Cap	- -	++	++	Neutre
66	Fin. Tiepolo	Tiepolo Rendement C	19.40	++++	+++++	++	Neutre	*	5	PEA	Actions	Europe	Small Mid	- - -	- - -	++++	- - -
66	Flornoy	Flornoy Valeurs Familiales R	1 931	++++	+++++	++	Neutre	*	5	PEA	Actions	Europe	All Cap	- - -	- - -	+	Neutre
66	SG Sté Générale	SG Actions Emergent C	121.3	++++	+++++	++	Neutre		4	PEA	Actions	Emergents	World	-	- - -	- - - -	- - -
66	BNP Paribas	BNPP Fd Europe Equity CC	313.4	++++	+++++	++	Neutre	* * *	6		Actions	Europe	Big Cap Croiss.	- - -	-	+++	Neutre
66	Frank.Templeton	Templeton Global A	40.80	++++	+++++	++	Neutre	* * *	5		Actions	Monde	Big C. Value	- -	Neutre	++	-
66	Dorval Fin.	Dorval Convictions PEA RC	271.3	++++	+++++	++	Neutre	* * *	4	ISR PEA	Flexibles	Europe	Dynamique	Neutre	- - -	+++	Neutre
66	Lazard Fr.	Lazard Equity SRI PC	2 777	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
66	Mandarine G.	Mandarine Small Caps France R	360.4	++++	+++++	++	Neutre		4	PEA	Actions	France	Small Cap	-	- - - - -	Neutre	- - -
66	CPR AM	CPR Euro High Dividend P	182.6	++++	+++++	++	Neutre	* * * *	5	PEA	Actions	Euro Zone	All Cap	- -	+	+++++	-
66	INOCAP	Quadrige France Smallcaps C	282.5	++++	+++++	+++	Neutre	* *	4	ISR PME	Actions	France	Small Cap	-	- - -	++++	- - -
66	Lazard Fr.	Lazard Actions Euro R	1 769	++++	+++++	++	Neutre	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
66	Rothschild & Co.	R Co Opal Croissance	36.80	++++	+++++	++	Neutre		4		Flexibles	Monde	Dynamique	Neutre	- - - -	+++	- - -
66	Pictet	Pictet Water P	537.5	++++	+++++	++	Neutre	* *	5	ISR	Actions	Monde	Water	-	+	- - -	+
66	Nordea	Nordea Global Clim. & Envir. BP	33.10	++++	+++++	++	Neutre		5		Actions	Monde	Ecologie	-	- -	- - -	- -
66	LFDE Echiquier	Echiquier Agressor A	1 931	++++	+++++	++	Neutre	* * * * *	4	PEA	Actions	Europe	Toute Cap	-	++	++++	+
66	Créd. Agri. Amundi	Amundi Strat. Actions Europe C	949.4	++++	+++++	++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- -	-	+++	Neutre
66	Eleva Capital	Eleva Euroland Selection R	177.8	++++	+++++	++	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- - -	+++++	- - -
66	LBPAM Postale	LBPAM ISR Actions 80 C	166.9	++++	+++++	++	Neutre	* * * * *	4	ISR PEA	Actions	Euro Zone	Flexible	-	+	++++	+
66	First Sentier Inv.	First Sentier Glb. Listed Infrast. I	16.70	++++	+++++	++	Neutre		5		Actions	Monde	Infrastruc.	-	- - - - -	- - - - -	- - -
66	Richelieu (Cie Fin.)	Richelieu Family R	192.8	++++	+++++	+++	Neutre		5	PEA	Actions	Europe	Small Cap	- -	- - - - -	++	- - -
65	Goldman Sachs	GS Eurozone Eqt. Inc P	874.1	++++	+++++	++	Neutre	* * *	5	PEA	Actions	Euro Zone	Big Cap	- -	Neutre	+++++	Neutre
65	JP Morgan	JPM US Value C	50.40	++++	+++++	++	Neutre	*	4		Actions	USA	Big C. Value	Neutre	+	- -	- - -
65	Lazard Fr.	Lazard Patrimoine PEA	2 606	++++	+++++	++	Neutre	* * * *	4	PEA	Actions	Europe	Big Cap	-	-	++++	+
65	Lazard Fr.	Lazard Small Caps Euro SRI I	1 008	++++	+++++	++	Neutre	* * *	4	ISR PEA	Actions	Euro Zone	Small Cap	Neutre	- - -	++++	Neutre
65	Montpensier Fin.	Improv. European Models SRI RPC	298.5	++++	+++++	++	Neutre		5	ISR	Actions	Europe	Big Cap.Mixte	-	- - - - -	+++	- - - -
65	Rothschild & Co.	R Co Opal Eqt. Europe	95.00	++++	+++++	++	Neutre	*	5	ISR PEA	Actions	Europe	Toute Cap	-	- - - -	++++	- -
65	Lazard Fr.	Lazard Eurp. Concentrated A	818.4	++++	+++++	++	Neutre	* *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	-	++++	++++	- - - -
65	JS Sarasin	JSS Sust. Eqt. Green Planet P	302.5	++++	+++++	++	Neutre	* *	5		Actions	Monde	Ecologie	- -	-	+	-
65	Vontobel	Vontobel Commodity H	46.40	++++	+++++	++	Neutre		6		Mat.1ères	Monde	Diversifié	- - -	+++	- - - -	- - - - -
65	Frank.Templeton	Templeton Euroland N	15.70	++++	+++++	+++	Neutre	* * * * *	5		Actions	Euro Zone	Big Cap	-	++	+++++	+
65	Robeco	Robeco Asia Pacif. Equities D	213.9	++++	+++++	++	Neutre	* * *	5		Actions	Asie	Asie+Jap.	- -	+++	+	-
65	BPCE Natixis	Natixis ESG PEA	136.2	++++	+++++	++	Neutre	* * *	5	PEA	Actions	Europe	Flexible	- -	-	+++	+
64	M&G Securities	M&G Lux Pan Eurpn. Sust. Paris Alig. A	32.60	++++	+++++	++	Neutre	* * * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	+++	+++++	+
64	Generali	Generali Europe Mid Caps	484.2	++++	+++++	++	Neutre		5		Actions	Europe	Mid Cap	- - -	- - - -	Neutre	- - -
64	Lazard Fr.	Lazard Patrimoine Actions SRI	159.3	++++	+++++	++	Neutre	* *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	-	-	+++	- - -
64	Frank.Templeton	Templeton European Small-Mid Cap A	43.90	++++	+++++	+++	Neutre	* * * * *	6		Actions	Europe	Small Mid	- - -	+++	+++++	++
64	Fidelity	Fidelity Sustain. Glb. Dvd. Plus A	11.00	++++	+++++	++	Neutre	* * *	4		Actions	Monde	Rendement	-	+	Neutre	- -
64	Mandarine G.	Mandarine Premium Europe R	284.4	++++	+++++	++	Neutre		5	ISR PEA	Actions	Europe	Small Cap	- - -	- - - -	+	- - -
64	Swiss Life	Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P	186.8	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	-	Neutre	+++	+
64	BNP Paribas	BNPP Fd Aqua CC	230.2	++++	+++++	++	Neutre	* * *	5	ISR	Actions	Monde	Eau	- - -	Neutre	+	Neutre
64	Créd. Mutuel AM	CM-AM Global Emerg. Mkts RC	309.5	++++	+++++	++	Neutre		5		Actions	Emergents	World	- -	- - - -	- - - -	- - - -
63	BNY Mellon	BNY Mellon Asian Opportunities A	3.40	++++	+++++	++	Neutre		4		Actions	Asie	Hors Japon	-	- - - -	- - - -	- - -
63	Amiral Gestion	Sextant PME A	284.1	++++	+++++	++	Neutre		4	PME	Actions	Europe	Small Mid	-	- - - - -	Neutre	- -
63	Fourpoints IM	Fourpoints Euro Global Leaders R	182.8	++++	+++++	++	Neutre	* * * *	5	PEA	Actions	Euro Zone	All Cap	- -	Neutre	+++++	+
63	SG Sté Générale	Etoile Multi Gestion Europe C	1 619	++++	+++++	++	Neutre	* * *	6	PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	-
63	Allian.Bernstein	AB Eurpean Eqty A	21.80	++++	+++++	++	Neutre	* *	6		Actions	Europe	Big C. Value	- - -	- -	++++	- -
63	BNP Paribas	BNPP Fd Green Tiger CC	241.1	++++	+++++	++	Neutre		5	ISR	Actions	Asie	Ecologie	- -	- - - - -	- - - -	- - - - -
63	Deut. Bank DWS	DWS Inv. Global Infrastructure LC	196.3	++++	+++++	++	Neutre		5		Actions	Monde	Infrastruc.	-	- - - - -	- - - - -	- - - -
63	Claresco Fin.	Claresco Avenir P	268.2	++++	+++++	++	Neutre		4	PEA	Actions	France	Small Mid	-	- - - -	-	-
63	Gemway	GemEquity R	174.5	++++	+++++	++	Neutre		5	ISR	Actions	Emergents	World	-	- -	- - -	- - -
63	Mandarine G.	Mandarine Global Sport R	109.5	++++	+++++	++	Neutre	*	5	ISR	Actions	Monde	Sport	-	- - -	Neutre	-
63	Robeco	RobecoSAM Circ. Eco. Eqt. D	152.1	++++	+++++	++	Neutre	* * *	5		Actions	Monde	Ecologie	- -	+++	++	-
62	BNP Paribas	BNPP Perspect. Long Terme P	37.80	++++	+++++	++	Neutre	* * *	4		Flexibles	Monde	Diversifié	Neutre	+	Neutre	-
62	Pictet	Pictet Quest Europe Sustain. Eqties P	402.5	++++	+++++	++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	+++	++++	+
62	Pro BTP Fin.	Regard Actions Euro H	4 714	++++	+++++	++	Neutre	* * *	6		Actions	Euro Zone	Big Cap	- - -	+	+++++	- -
62	Créd. Agri. Amundi	Amundi Act. Europe ISR P	281.5	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	+	++++	Neutre
62	Degroof Petercam	DPAM B Equities World Sust. B	364.4	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++++	+++	++
62	HSBC	HSBC Actions Monde C	25.40	++++	+++++	++	Neutre	* * * * *	4	PEA	Actions	Monde	Big Cap	Neutre	+++++	+++	+
62	CPR AM	CPR USA ESG HP	219.8	++++	+++++	++	Neutre	* * * * *	4	ISR	Actions	USA	Perf > S&P500	Neutre	++++	+++	Neutre
62	BlackRock	BGF US Mid Cap Value A2	341.6	++++	+++++	++	Neutre		5		Actions	USA	Mid Cap	- -	-	- -	- - - -
62	Créd. Mutuel AM	CM-AM Indiciel Amériq. 500 RC	709.7	++++	+++++	++	Neutre	* * * * *	4	PEA	Actions	Euro Zone	Stand.&Poor's 500	-	+++++	+++	+
62	LCL Amundi	LCL Développement PME C	223.3	++++	+++++	++	Neutre		4	PME	Actions	Euro Zone	Small Mid	Neutre	- - - - -	Neutre	- - -
62	Amundi Lux.	Amundi SF Eur. Commodities A	28.40	++++	+++++	++	Neutre		5		Mat.1ères	Monde	Or+Mat.1ères	- -	+	- - - -	- - - -
62	Schroders	Schroder Glob. Sust. Growth A	380.8	++++	+++++	++	Neutre	* * * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	++++	++	Neutre
62	T.Rowe Price	T. Rowe Price Glb. Foc. Growth Eqt. A	79.50	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	++	Neutre
62	UBS LMdG	LMdG Smid Cap P	240.9	++++	+++++	++	Neutre	*	4	PEA	Actions	France	Small Mid	Neutre	- - - -	Neutre	-
61	Mandarine G.	Mandarine Entrepreneurs R	96.20	++++	+++++	++	Neutre		6	ISR PEA	Actions	France	Small Mid	- - -	- - - -	+	- - - -
61	BNP Paribas	BNPP Fd Euro Defensive Eqt. CC	199.9	++++	+++++	+	Neutre	* * *	4	PEA	Actions	Europe	Long/Short	-	-	+++	+
61	Lombard Odier	LOF Generation Global PA	39.20	++++	+++++	++	Neutre	* *	5		Actions	Monde	Big Cap Croiss.	- -	++++	++	- - - -
61	Ecofi Crédit Coop	Ecofi Enjeux Futurs C	124.7	++++	+++++	+	Neutre	* *	5	ISR	Actions	Monde	Ecologie	-	+	+	- -
61	Vega IM	Vega Grande Asie R	153.3	++++	+++++	+	Neutre		4		Actions	Asie	Perf>MSCI As. Pacif	Neutre	- - - -	- - - -	- - - -
61	BPCE Mirova	Mirova Actions Euro RD	80.10	++++	+++++	++	Neutre	* *	5	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	Neutre
61	Créd. Agri. Amundi	Amundi Pulsactions	57.10	++++	+++++	+	Neutre	* * *	5	PEA	Actions	Europe	Flexible	-	-	+++	+
61	LFDE Echiquier	Echiquier Entrepreneurs A	253.2	++++	+++++	++	Neutre		5	PME	Actions	Europe	Small Mid	-	- - - - -	- - - -	- - - - -
61	Créd. Agri. Amundi	Amundi Actions PME C	864.2	++++	+++++	++	Neutre		4	PME	Actions	Euro Zone	Small Mid	Neutre	- - - - -	Neutre	- - -
61	JP Morgan	JPM Pacific Equity AAC	23.30	++++	+++++	++	Neutre		5		Actions	Asie	Japon+Pacific	- -	- - - -	- - -	- - - - -
61	JP Morgan	JPM Emerging Mrkt Sust. Equity A	109.4	++++	+++++	++	Neutre		4	ISR	Actions	Emergents	Big Cap Croiss.	Neutre	- - - -	- - -	- - -
61	Ecofi Crédit Coop	Ecofi Convictions Monde C	826.4	++++	+++++	++	Neutre	* * * *	4		Actions	Monde	Big Cap.Mixte	-	++++	++	- -
61	Carmignac	Carmignac Ptf. Grandchildren A	192.0	++++	+++++	++	Neutre	* * * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	++++	+++
61	Groupama	Groupama Asie I	3 411	++++	+++++	++	Neutre		6		Actions	Asie	Hors Japon	- - -	- - - -	- - - -	- - - - -
61		Taux = + 25%		++++	+++++						Monétaire		Taux notionnel
61	Frank.Templeton	Templeton European Opport. A	15.60	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	All Cap	-	++	++++	+
61	SG Sté Générale	SG 29 Haussm. Sélect. Europe C	1 823	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	-	Neutre	++++	+
60	JP Morgan	JPM IF US Select Equity A	282.5	++++	+++++	++	Neutre	* * * * *	4		Actions	USA	Rendt Total	Neutre	+++++	+++	Neutre
60	Carmignac	Carmignac Ptf. Invest. F	224.9	++++	+++++	++	Neutre	* * * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	+++	+
60	Fidelity	Fidelity Global Them. Opp. A	27.40	++++	+++++	++	Neutre	* * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+	- -	Neutre
60	Lazard Fr.	Lazard Epargne Actions	103.5	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	++	++++	+
60	Fidelity	FAST Asia A	185.9	++++	+++++	+	Neutre		5		Actions	Asie	Hors Japon	-	- -	- -	- - -
60	Ofi AM	Ofi Inv. ESG Euro Equity Smart Beta XL	110.7	++++	+++++	++	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- - - -	Neutre	-
60	Rothschild & Co.	R Co Opal 4Change Sust. Trends C	2 325	++++	+++++	+	Neutre		4		Actions	Monde	Toute Cap	Neutre	- - - -	- - -	-
60	Robeco	Robeco Sust. Eurpn. Star Eqt. D	77.90	++++	+++++	+	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	-	++	++++	++
60	LFDE Echiquier	Tremplin PME M	236.8	++++	+++++	++	Neutre		5	PME	Actions	Europe	Small Mid	-	- - - - -	- - -	- - - - -
60	SG Sté Générale	SG Actions Euro PME C	229.2	++++	+++++	++	Neutre		4	PME	Actions	Euro Zone	Small Mid	Neutre	- - - - -	Neutre	- - -
60	Cholet Dupont Oudart	CD Europe Expertise C	397.2	++++	+++++	+	Neutre		5	PEA	Actions	Europe	Big Cap Croiss.	-	- -	+	- - - -
60	Crédit Suisse	CS L Commod. Index Plus USD B	51.00	++++	+++++	+	Neutre		4		Mat.1ères	Monde	Perf > BBg. Commod. Ind.	-	- -	- - - - -	- - - -
60	Eleva Capital	Eleva Leaders S/M. Cap Europe R	173.0	++++	+++++	+	Neutre		5	ISR PEA	Actions	Europe	Small Mid	-	- - - - -	- -	- - - -
59	Oddo BHF	Oddo BHF Active Small Cap. CR	221.3	+++	+++++	++	Neutre		5	PME	Actions	Europe	Small Mid	- -	- - - - -	- - -	- - - -
59	Allian.Bernstein	AB Amer. Growth A	188.4	+++	+++++	++	Neutre	* * * * *	5		Actions	USA	Big Cap Croiss.	-	+++++	+++	++
59	MFS	MFS MF Eurpn Value A1	63.60	+++	+++++	+	Neutre	* * *	5		Actions	Europe	Big C. Value	- -	-	+++	Neutre
59	Axa Wrld Fnds	AXA WF Eurp. Ex UK Microcap AC	131.5	+++	+++++	++	Neutre		5	PME	Actions	Europe	Hors UK	- -	- - - - -	- - - - -	- - - - -
59	Lazard Fr.	Lazard Innovation RC	163.7	+++	+++++	+	Neutre	* * *	5		Actions	Monde	Big Cap.Mixte	- -	++++	Neutre	-
59	BNP Paribas	BNPP Actions Croiss. ISR Classic	404.4	+++	+++++	+	Neutre	* *	6	PEA	Actions	Europe	Big Cap Croiss.	- - -	-	+++	Neutre
59	MFS	MFS MF Eurpn Research A1	51.30	+++	+++++	+	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	-	Neutre	+++	+
59	Otea Cap.	Agora Actions Europe R	267.9	+++	+++++	+	Neutre	*	6	PEA	Actions	Europe	Big Cap	- - -	- -	++	- - -
59	Créd. Mutuel AM	CM-AM Human Care ER	109.0	+++	+++++	+	Neutre	* * *	5	PEA	Actions	Europe	All Cap	-	Neutre	++	- -
59	CA Indosuez	Indosuez Global Trends PE	1 961	+++	+++++	++	Neutre	* * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++++	+	+
59	Amiral Gestion	Sextant PEA A	1 142	+++	+++++	++	Neutre		6	PEA	Actions	France	Small Mid	- - -	- - -	++	- -
59	BPCE Seeyond	Seeyond SRI Europ. MinVol RA	2 278	+++	+++++	+	Neutre	* * *	4	ISR	Actions	Europe	Big Cap Croiss.	Neutre	Neutre	Neutre	Neutre
59	La Française AM	La Française Lux Infl. Pt. Carb Imp. Glb R	150.1	+++	+++++	+	Neutre	* *	4	ISR	Actions	Monde	Big Cap.Mixte	Neutre	++	-	-
59	Nordea	Nordea Nordic Stars Equity BP	196.7	+++	+++++	+	Neutre		5		Actions	Europe	Pays Nordiques	- -	- - - - -	- - -	- - - - -
59	Acatis	Acatis Aktien Global A	553.9	+++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big C.Value	Neutre	+++++	+++	++
59	CPR AM	CPR Inv. Hydrogen A	97.80	+++	+++++	+	Neutre		5		Actions	Monde	Economie	- -	- - - -	- - -	- - - -
58	Nordea	Nordea Nordic Equity BP	136.4	+++	+++++	+	Neutre		6		Actions	Europe	MSCI Nordic	- - -	- - - -	-	- - - - -
58	Lazard Fr.	Lazard France Relance	143.5	+++	+++++	+	Neutre	* * * *	4		Actions	Monde	Big Cap	-	+	++++	+
58	Comgest	Magellan C	20.10	+++	+++++	+	Neutre		4		Actions	Emergents	World	Neutre	- - -	-	- - -
58	MCA Fin.	MCA Entreprendre PME	232.0	+++	+++++	+	Neutre	* * *	4	PME	Actions	France	Small Mid	-	++++	Neutre	-
58	Créd. Mutuel AM	CM-AM Entrepreneurs Europe RC	112.7	+++	+++++	+	Neutre		6	PEA	Actions	Europe	Dynamique	- - -	- - - -	-	- - -
58	Optigestion	Optigest Monde C	364.8	+++	+++++	++	Neutre	* * * *	5		Actions	Monde	Big Cap Croiss.	-	+++++	++++	-
58	Erasmus	Erasmus Small Cap Euro R	263.8	+++	+++++	+	Neutre		5	ISR PME	Actions	Euro Zone	Small Cap	- -	- - - -	Neutre	-
58	Rothschild EdR	EdR SICAV Euro Sustainable Equity A	587.3	+++	+++++	+	Neutre	* * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	++	++++	+
58	Comgest	Comgest Growth Emerg. Mkt. R	27.70	+++	+++++	+	Neutre		4		Actions	Emergents	World	Neutre	- - - -	- -	- - -
58	BlackRock	BGF US Basic Value A2	119.8	+++	+++++	+	Neutre		4		Actions	USA	Big C. Value	-	+	- -	- - - -
58	DNCA Natixis	DNCA Inv. Beyond Semperosa A	169.8	+++	+++++	+	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap Croiss.	-	++	+++	+
58	Amundi Lux.	Amundi Eurpn. Eqty Conserv. AEC	204.2	+++	+++++	+	Neutre	* *	4		Actions	Europe	Big Cap.Mixte	Neutre	- -	++	- -
58	BPCE Seeyond	Seeyond Euro Sust. Minvol. R	962.5	+++	+++++	+	Neutre	* * *	4	ISR PEA	Actions	Europe	Big Cap.Mixte	-	-	+	Neutre
58	Ecofi Crédit Coop	Ecofi Agir Pour Le Climat C	99.40	+++	+++++	++	Neutre		5	ISR	Flexibles	Europe	Dynamique	-	- - - -	- - - -	-
57	Keren	Keren Essentiels C	295.7	+++	+++++	+	Neutre		5	PEA	Actions	France	Small Mid	-	- - - - -	Neutre	- -
57	Goldman Sachs	GS Glb. Social Impact Eqt. X	6 384	+++	+++++	+	Neutre	* *	5	ISR	Actions	Monde	Big Cap Croiss.	- -	++	-	- -
57	Axa IM	AXA France Small Cap C	137.1	+++	+++++	+	Neutre		6	PEA	Actions	France	Small Cap	- - -	- - -	+	- -
57	Pictet	Pictet Glb. Multi Asset Themes P	98.00	+++	+++++	+	Neutre	* *	4	ISR	Actions	Emergents	Monde	Neutre	Neutre	- -	-
57	Crédit Suisse	CS L Eurpn. Qual. Dvd. Eqt. B	23.20	+++	+++++	+	Neutre	* * *	5		Actions	Europe	Div. Yield	-	+	++	- -
57	M&G Securities	M&G Lux Global Listed Infrast. A	15.50	+++	+++++	+	Neutre		5		Actions	Monde	Infrastructures	-	- - - -	- - - - -	- - -
57	BPCE Natixis	Thematics Europe Sel. RC	1 273	+++	+++++	+	Neutre		5	PEA	Actions	Europe	Conso. & Serv.	- - -	Neutre	-	- - -
57	Comgest	Comgest Growth Global R	41.10	+++	+++++	+	Neutre	* * * * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	+++	++
57	Sanso IS	Sanso Megatrends R	169.3	+++	+++++	+	Neutre		5		Actions	Monde	Toute Cap	-	- - -	- - -	- -
57	Alken	Alken Absolute Return Europe A	147.0	+++	+++++	+	Neutre		4		Actions	Europe	Long/Short	Neutre	- - - - -	-	- - - -
57	Axa Wrld Fnds	AXA WF Europe Small Cap AC	171.3	+++	+++++	+	Neutre		5	ISR	Actions	Europe	Small Mid	- -	- - - -	-	- - -
57	Axa IM	AXA Europe Small Cap AC	101.9	+++	+++++	+	Neutre		5		Actions	Europe	Small Cap	- -	- - - -	- -	- - -
57	Vega IM	Vega Grande Europe I	223.4	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Big Cap.Mixte	- -	-	+++	-
57	Groupama	G Fund Avenir Small Cap NC	98.40	+++	+++++	+	Neutre		5	ISR PEA	Actions	Europe	Small Cap	-	- - - - -	- - -	- - - - -
57	Invesco AM	Invesco US Value Eqty A	66.20	+++	+++++	+	Neutre		5		Actions	USA	Big C. Value	- -	+	-	- - - -
56	Threadneedle	CT (Lux) Glb. Focus AEH	66.30	+++	+++++	+	Neutre	* * * * *	4		Actions	Monde	MSCI World Index	Neutre	+++++	+++	+
56	Axa Rosenberg	AXA IM Pac. Ex Japan Eqt. QI B	41.50	+++	+++++	+	Neutre		5		Actions	Asie	Hors Japon	- - -	- - - - -	- - - -	- - - - -
56	Lombard Odier	LOF Conti. Europe S&M Leaders RA	62.40	+++	+++++	+	Neutre		5	PEA	Actions	Europe	Hors UK	- -	- - - - -	- -	- - - -
56	Comgest	Comgest Monde C	32.10	+++	+++++	+	Neutre	* * * * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	+++	++
56	Portzamparc	Portzamparc PME ISR C	399.0	+++	+++++	+	Neutre		5	ISR PME	Actions	France	Small Mid	-	- - - - -	- -	- - -
56	Unigestion	Uni-Global Equit. Europe SA	3 704	+++	+++++	+	Neutre	* * * *	4		Actions	Europe	Big Cap.Mixte	-	Neutre	++	+
56	CA Indosuez	Indosuez Objectif Terre C	135.7	+++	+++++	+	Neutre		5		Actions	Monde	Ecologie	- - -	- - -	- - -	- - -
56	Fourpoints IM	Valeur Intrinsèque P	3 404	+++	+++++	+	Neutre	* * * *	5		Actions	Monde	All Cap	- -	++++	+++++	Neutre
56	Fidelity	Fidelity Sustain. Water & Waste A	15.50	+++	+++++	+	Neutre	* *	5		Actions	Monde	Secteur Eau	- -	+	Neutre	Neutre
56	Lazard Fr.	Lazard Equity Recovery R	160.5	+++	+++++	+	Neutre	*	6	PEA	Actions	Euro Zone	All Cap	- - -	- -	++++	- - -
56	BNP Paribas	BNPP Dévelop. Humain Classic C	237.9	+++	+++++	+	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	+++	++++	++
56	CPR AM	CPR Ambition France P	135.2	+++	+++++	++	Neutre		5	PEA	Actions	France	Small Mid	- -	- - - - -	Neutre	- - - -
56	Lemanik AM	Uni Global Equities Europe AA	112.3	+++	+++++	+	Neutre	* * *	4		Actions	Europe	Big Cap.Mixte	-	Neutre	++	Neutre
56	HSBC	HSBC RIF SRI Global Equity A	395.8	+++	+++++	+	Neutre	* * * *	4	ISR	Actions	Monde	Big Cap.Mixte	Neutre	++++	+++	Neutre
56	CPR AM	CPR Middle Cap France P	712.8	+++	+++++	++	Neutre		5	PEA	Actions	France	Small Mid	- -	- - - - -	Neutre	- - - -
56	BNP Paribas	BNPP Actions PME ISR	146.4	+++	+++++	+	Neutre		6	PME	Actions	Euro Zone	Small Mid	- - -	- - - - -	- - -	- - - - -
56	Conservateur G Val.	Conservateur Act. Monde C	453.1	+++	+++++	+	Neutre	* * * *	4		Actions	Monde	MSCI World	Neutre	++++	+++	-
55	Fenthum	Mainfirst Germany A	237.3	+++	+++++	+	Neutre	* * *	5	PEA	Actions	Europe	Allemagne	- -	Neutre	++++	-
55	Aberdeen	Aberdeen Emrg Mrkt Smaller Cies A	26.03	+++	+++++	+	Neutre	* * * *	5		Actions	Emergents	Small Cap	-	+++++	+++	Neutre
55	LFDE Echiquier	Echiquier Agenor SRI Mid Cap Europe	434.5	+++	+++++	+	Neutre		6	ISR PEA	Actions	Europe	Mid Cap	- - -	-	-	- - -
55	Sycomore	Sycomore Sélection PME R	5 875	+++	+++++	+	Neutre		5	ISR PME	Actions	Europe	Small Mid	-	- - - - -	Neutre	-
55	Generali	GIS SRI Ageing Population DX	165.3	+++	+++++	+	Neutre	* *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	-
55	Carmignac	Carmignac Investissement E	285.1	+++	+++++	++	Neutre	* * * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	++	+
55	Créd. Mutuel AM	CM-AM Entrepreneurs France RC	2 223	+++	+++++	+	Neutre		4	PEA	Actions	France	Small Mid	Neutre	- - - - -	- -	- - - -
55	Vega IM	Zelis Actions Européennes C	223.5	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Big Cap.Mixte	- -	-	+++	-
55	Eleva Capital	Eleva Sust. Impact Europe A	109.3	+++	+++++	+	Neutre		5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	- - - -	+	-
55	Rothschild EdR	EdRF Europe Synergy A	161.4	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	-
55	Generali	AIS European Innovation DX	144.3	+++	+++++	+	Neutre	* * *	6		Actions	Europe	Big Cap.Mixte	- - -	++	+++	Neutre
54	Vega IM	Vega Disruption RC	155.0	+++	+++++	+	Neutre	* *	5		Actions	Monde	Big Cap Croiss.	- -	+++++	+	- -
54	GEFIP	GEFIP Dynamique P	1 405	+++	+++++	+	Neutre	* * * *	5		Actions	Monde	Flexible	-	+++	++++	Neutre
54	Trusteam	Trusteam ROC Europe A	225.7	+++	+++++	+	Neutre	*	6	ISR PEA	Actions	Europe	All Cap	- - -	- - -	+++	- -
54	BPCE Promepar	Opti Sélect. Monde	191.2	+++	+++++	+	Neutre	* *	4	PEA	Flexibles	Europe	Act. 50 à 100%	-	-	++++	- -
54	BNP Paribas	BNPP Actions PME ETI ISR C	101.4	+++	+++++	+	Neutre		5	ISR PME	Actions	Euro Zone	Small Mid	- - -	- - - - -	- - -	- - - - -
54	Créd. Mutuel AM	CM-AM Global Leaders RC	2 438	+++	+++++	+	Neutre	* * * * *	4	ISR	Actions	Monde	All Cap	Neutre	++++	++	++
54	DNCA Natixis	DNCA Actions Euro PME R	2 461	+++	+++++	+	Neutre		4	ISR PME	Actions	Euro Zone	Small Mid	-	- - - - -	- - -	- -
54	SMA Gestion	Bati Actions Invest. P	32.00	+++	+++++	+	Neutre	* *	5		Actions	Europe	Hors UK	- -	- -	+++	Neutre
54	BNP Paribas	BNPP Fd US Small Cap Classic R	499.7	+++	+++++	+	Neutre		5		Actions	USA	Small Cap	- -	+	-	- - - - -
54	Frank.Templeton	FTGF CB Infrast. Value A	15.30	+++	+++++	+	Neutre		4		Actions	Monde	Infrastruc.	Neutre	- - -	- - - - -	- - -
54	Arbevel Fin.	Pluvalca Initiatives PME B	170.7	+++	+++++	+	Neutre		4	PME	Actions	France	Small Mid	-	- - - - -	- - -	- - -
54	BPCE Ostrum	Livret Bourse Invest. RC	284.7	+++	+++++	+	Neutre	* * *	5	ISR PEA	Actions	France	Big Cap	- -	+	++++	+
54	Fenthum	Mainfirst Top Eurpn. Ideas A	133.2	+++	+++++	+	Neutre	* * * *	5	PEA	Actions	Europe	All Cap	-	++	+++++	-
54	JP Morgan	JPM US Growth D	33.80	+++	++++	+	Neutre	* * *	5		Actions	USA	Big Cap Croiss.	- -	+++++	+++	-
54	Créd. Mutuel AM	CM-AM Dynam. Europe C	54.30	+++	+++++	+	Neutre	* *	4	PEA	Actions	Europe	Flexible	Neutre	- - -	++	++
54	Sycomore	Sycomore Inclusive Jobs RC	85.80	+++	+++++	+	Neutre		5	ISR PEA	Actions	Europe	Small Cap	-	- - - -	- -	- -
54	BNP Paribas	BNPP Fd US Growth CC	695.2	+++	+++++	+	Neutre	* * * * *	5		Actions	USA	Big Cap Croiss.	-	+++++	+++	+
54	LFDE Echiquier	Echiquier Value Euro A	227.2	+++	+++++	Neutre	Neutre	* *	4	PEA	Actions	Euro Zone	All Cap	Neutre	- -	+++++	- -
53	SG Sté Générale	SG Actions US Techno C	22.70	+++	+++++	+	Neutre	* * *	5		Actions	USA	Technologies	- -	+++++	Neutre	-
53	Axa Wrld Fnds	AXA WF US Responsible Growth A	843.0	+++	+++++	+	Neutre	* * *	4		Actions	USA	Big Cap Croiss.	Neutre	+++++	+++	- - -
53		Taux = + 20%		+++	+++++						Monétaire		Taux notionnel
53	Candriam	Candriam Sust. Eqt. Eurp. C	28.60	+++	+++++	Neutre	Neutre	*	5	ISR	Actions	Europe	Big Cap.Mixte	-	- -	++	- -
53	M&G Securities	M&G Lux Global Themes A	16.30	+++	+++++	Neutre	Neutre	* *	5		Actions	Monde	Big Cap.Mixte	-	+	- -	Neutre
53	Sycomore	Sycomore FS Global Hum. Cap. RC	104.9	+++	+++++	+	Neutre	* * * *	4	ISR	Actions	Monde	Education	Neutre	++++	++	+
53	Myria AM	Capital Planète	226.9	+++	+++++	+	Neutre	* * * *	4		Actions	Monde	Ecologie	Neutre	++++	+++	+
53	Generali	GF Global Megatrends	88.10	+++	+++++	+	Neutre	* * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++++	++	++
53	Allian.Bernstein	AB Sustain. US Thematic A	42.10	+++	+++++	+	Neutre	* * *	4	ISR	Actions	USA	Big Cap Croiss.	-	++++	+	- -
53	Rothschild & Co.	R Co Midcap France	738.9	+++	+++++	+	Neutre		6	PEA	Actions	France	Small Mid	- - -	- - - - -	+++	- - - -
52	CPR AM	CPR Silver Age P	2 743	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Big Cap Croiss.	- -	+	++	Neutre
52	Créd. Agri. Amundi	Amundi Multi-Gérants PEA PME	118.6	+++	+++++	Neutre	Neutre		5	PME	Actions	Europe	PEA-PME	- -	- - - - -	- - -	- - - -
52	Pictet	Pictet Global Thematic Opport. R	184.1	+++	+++++	+	Neutre	* * *	4		Actions	Monde	Big Cap.Mixte	Neutre	++++	Neutre	Neutre
52	Candriam	Candriam Eqties. L Oncology Imp. C	208.0	+++	+++++	+	Neutre		5	ISR	Actions	Monde	Santé	-	- - -	- -	- - - -
52	Goldman Sachs	GS Global Sust. Equity P	662.7	+++	+++++	+	Neutre	* * *	4	ISR	Actions	Monde	Big Cap Croiss.	-	++++	+	Neutre
51	BlackRock	BGF Sustainable Energy A2	15.70	+++	+++++	Neutre	Neutre		5	ISR	Actions	Monde	Energ. Altern.	- -	- - -	Neutre	- - - -
51	Pictet	Pictet Global Envir. Opport. P	357.5	+++	+++++	+	Neutre	*	5	ISR	Actions	Monde	Ecologie	- -	++	Neutre	- -
51	BNP Paribas	BNPP Fd Smart Food CC	126.9	+++	+++++	Neutre	Neutre		4	ISR	Actions	Monde	Conso.+Serv.	Neutre	- - - - -	- - - -	- - -
51	CPR AM	CPR Silver Age E	243.3	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Big Cap Croiss.	- -	Neutre	++	Neutre
50	Rothschild & Co.	R Co Thematic Silver Plus C	306.3	+++	+++++	Neutre	Neutre	* * * *	4	PEA	Actions	Euro Zone	Santé	Neutre	+++	++++	-
50	Rothschild EdR	EdRF II Next A	137.8	+++	+++++	+	Neutre	*	5		Actions	Monde	All Cap	-	+	-	- -
50	Pictet	Pictet Nutrition P	248.1	+++	+++++	Neutre	Neutre		4		Actions	Monde	Agriculture	-	- - - -	- - - - -	- - - -
50	BSO Saint Olive	BSO Europe	799.9	+++	+++++	Neutre	Neutre	* * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	++	+++++	++
50	Schroders	Schroder Glob. Equity Yield A	225.6	+++	+++++	Neutre	Neutre	* *	5		Actions	Monde	Rendement	- -	-	+++	Neutre
50	Cholet Dupont Oudart	CD France Expertise	1 098	+++	+++++	Neutre	Neutre	* *	6	PEA	Actions	France	Euronext CAC 40	- - -	-	+++	Neutre
50	M&G Securities	M&G Lux North American Dvd A	43.10	+++	+++++	Neutre	Neutre	* * *	4		Actions	USA	Big Cap.Mixte	Neutre	++++	Neutre	Neutre
50	Mandarine G.	MAM Entrep. Familiales C	64.40	+++	+++++	Neutre	Neutre		4	PEA	Actions	Europe	Small Mid	Neutre	- - - - -	- -	+
50	Pictet	Pictet Family P	147.7	+++	+++++	+	Neutre	*	6		Actions	Monde	Big Cap Croiss.	- - -	++++	++	- - -
50	Schelcher CM Arkéa	Schelcher Multi Asset P	60.50	+++	+++++	Neutre	Neutre		4		Flexibles	Monde	Equilibre	Neutre	- - - - -	- - - - -	- - - - -
50	Goldman Sachs	GS Global Eqt. Part. ESG Portef. Base	23.70	+++	+++++	Neutre	Neutre	* * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++	-	Neutre
50	Arbevel Fin.	Pluvalca Health Opport. A	115.4	+++	+++++	Neutre	Neutre		5	PEA	Actions	Europe	Biotech	-	-	- - -	- - -
50	LBPAM Postale	LBPAM ISR Actions Diversifié A	68.90	+++	+++++	Neutre	Neutre	* * * *	4	ISR PEA	Actions	Euro Zone	Absolu Return	Neutre	Neutre	+++++	++
50	Carmignac	Carmignac Ptf. Grande Europe A	340.8	+++	+++++	+	Neutre	* * *	6	ISR PEA	Actions	Europe	Big Cap Croiss.	- - -	++++	++++	Neutre
50	BlackRock	BGF Global Eqt. Income A2	17.90	+++	+++++	Neutre	Neutre	* * *	5		Actions	Monde	Big C.Value	-	+++	++	Neutre
49	Axa Wrld Fnds	AXA WF Longevity Economy EC	315.9	+++	+++++	Neutre	Neutre		4		Actions	Monde	Santé	Neutre	- - - - -	-	- - - -
49	Dorval Fin.	Dorval Manag. Small Cap Euro RC	181.2	+++	++++	+	Neutre		5	ISR PME	Actions	Euro Zone	Small Cap	- -	- - - - -	- -	- - - -
49	Flornoy	Flornoy Convictions R	178.2	+++	+++++	Neutre	Neutre	* * *	5	PEA	Actions	Europe	All Cap	- -	Neutre	++++	Neutre
49	BPCE Natixis	Harris Associates Glb. Eqt. RA	393.8	+++	+++++	Neutre	Neutre	* *	5		Actions	Monde	Big C. Value	-	+	++	- - -
49	Apicil AM	Stratégie Santé	321.1	+++	+++++	Neutre	Neutre	* *	5		Actions	Monde	Santé	- -	+++	+	- - -
49	Lazard Fr.	Lazard Divid. LowVol SRI C	379.5	+++	+++++	Neutre	Neutre		5	ISR PEA	Actions	Euro Zone	All Cap	-	- -	++	- - -
49	Abeille AM	Afer Sfer	80.40	+++	+++++	Neutre	Neutre	* * * *	4		Flexibles	Europe	Dynamique	Neutre	+	++++	+++
48	Optigestion	Optigest Europe C	175.8	+++	++++	Neutre	Neutre	* *	4	PEA	Actions	Europe	Big Cap.Mixte	-	-	++	+
48	Portzamparc	Portzamparc Europe PME ISR C	103.8	+++	+++++	Neutre	Neutre		5	PME	Actions	Europe	Small Mid	- -	- - - -	- -	-
48	Créd. Mutuel AM	Liberté Euro PEA C	373.4	+++	+++++	Neutre	Neutre		5	PEA	Actions	Euro Zone	Big Cap	- -	- - - -	++++	- - -
48	Schroders	Schroder QEP Global Quality A	316.0	+++	+++++	Neutre	Neutre	* * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++	-	+
48	Frank.Templeton	Templeton Emerg. Mrkt Small'r Cies A	19.90	+++	+++++	Neutre	Neutre		5		Actions	Emergents	Small Cap	-	+++	++	- - - - -
48	Fidelity	Fidelity Sustain. Glb. Equity Inc. A	10.90	+++	+++++	Neutre	Neutre	* * * *	4		Actions	Monde	Big Cap	Neutre	++++	+++	++
48	Pictet	PICM World Eqt. Selection A	203.8	+++	+++++	+	Neutre	* *	5		Actions	Monde	Big Cap.Mixte	-	+++	-	- - -
48	Oddo BHF	Oddo BHF Avenir CR	4 977	+++	+++++	Neutre	Neutre	* *	6	ISR PEA	Actions	France	Small Mid	- - -	Neutre	++++	Neutre
48	Ofi AM	Ofi Inv. Act4 Green Fut. Act. Mde. Dur.	300.3	+++	+++++	Neutre	Neutre	*	5		Actions	Monde	Ecologie	-	Neutre	- -	-
47	LFDE Echiquier	UFF Valeurs PME A	228.1	+++	+++++	Neutre	Neutre		5	PEA	Actions	Europe	Small Mid	- -	-	-	- - -
47	Frank.Templeton	Templeton Global Smll. Cies. A	52.40	+++	+++++	Neutre	Neutre		5		Actions	Monde	Small Cap	- -	- -	+	- -
47	Allian.Bernstein	AB Sustain. Glob'l Thematic A	41.80	+++	+++++	Neutre	Neutre	* *	4	ISR	Actions	Monde	Big Cap Croiss.	-	+++	-	-
47	BNP Paribas	BNPP Floréal 70 D	36.00	+++	+++++	Neutre	Neutre	* *	4	PEA	Flexibles	Monde	Dynamique	Neutre	- -	+++	+
47	Créd. Mutuel AM	CM-AM PME ETI Act. RC	176.6	+++	+++++	Neutre	Neutre		5	PME	Actions	Europe	Small Mid	- -	- - - - -	- - - -	- - - - -
47	LBPAM Postale	LBPAM ISR Actions US H	161.0	+++	+++++	Neutre	Neutre	* * * *	4	ISR	Actions	USA	Big Cap	Neutre	+++++	++	Neutre
47	CPR AM	CPR Inv. Global Lifestyles A	114.2	+++	+++++	Neutre	Neutre	* *	4		Actions	Monde	Conso. & Serv.	Neutre	Neutre	Neutre	- -
46	Erasmus	Erasmus Mid Cap Euro R	684.0	+++	+++++	Neutre	Neutre		5	ISR PEA	Actions	Euro Zone	Mid Cap	- -	- - - - -	Neutre	- - - -
46	LCL Amundi	LCL Actions Euro D	191.2	+++	+++++	Neutre	Neutre	*	6	PEA	Actions	Euro Zone	All Caps	- - -	-	++++	-
46	BNP Paribas	BNPP Fd Health Care Innova. CC	1 701	+++	+++++	Neutre	Neutre	*	4		Actions	Monde	Santé	-	+++	- -	- - -
46	Janus Henderson	JHCF US Forty Fund A	53.90	+++	++++	Neutre	Neutre	* * *	5		Actions	USA	Big Cap	- - -	+++++	++++	Neutre
46	Deut. Bank DWS	DWS Inv. CROCI US Dvd. USD LC	352.1	+++	++++	Neutre	Neutre		5		Actions	USA	Big C.Value	-	-	- - -	- - -
45	Mirabaud	Mirabaud Sust. Glb. Focus A	170.3	+++	++++	Neutre	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	- -	Neutre	- - -	- - -
45	Allianz	Allianz Thematica AT	165.0	+++	+++++	Neutre	Neutre	* *	5		Actions	Monde	All Cap	-	++	++	-
45	Palatine AM	Palatine France Small Cap	835.3	+++	+++++	Neutre	Neutre		6	PME	Actions	France	Small Cap	- - -	- - -	Neutre	-
45	BPCE Promepar	Promepar PME Opport. O	291.2	+++	+++++	Neutre	Neutre		4	PME	Actions	France	Small Mid	Neutre	- - - - -	- - -	- -
45	Frank.Templeton	Franklin US Opportunities A	29.60	+++	++++	+	Neutre	* * * *	5		Actions	USA	All Cap	-	+++++	++	+
44	UBS Lux.	UBS ES USA Growth P	497.1	+++	++++	Neutre	Neutre	* * *	5		Actions	USA	MSCI USA Growth	- -	+++++	++++	- -
44	Univers. Inv. Lux.	Berenberg Eurpn. Micro Cap M	150.6	+++	++++	Neutre	Neutre		4		Actions	Europe	Small Cap	Neutre	- - - - -	- - - - -	- - - - -
44	Varenne	Varenne Global A	257.3	+++	++++	+	Neutre	*	5		Flexibles	Monde	Diversifié	- -	Neutre	+	- -
44		Taux = + 15%		+++	+++++						Monétaire		Taux notionnel
44	BlackRock	BGF System. Sust. Gl'b'l SmallCap A2	139.8	+++	+++++	Neutre	Neutre		5		Actions	Monde	Small Cap	- -	-	+	- - - -
43	Threadneedle	CT (Lux) American AU	131.4	+++	++++	Neutre	Neutre	* *	4		Actions	USA	Big Cap Croiss.	Neutre	++++	-	- -
43	Wise AM	Wise5 C	97.60	+++	+++++	Neutre	Neutre		4		Flexibles	Monde	Diversifié	-	- - - -	- -	- - -
43	Axa IM	AXA ACT Social Progress	578.2	+++	+++++	Neutre	Neutre		4		Actions	Monde	Big Cap Croiss.	Neutre	- - -	- - -	- -
43	Bque Luxembourg	BL Equities Europe B	115.3	+++	+++++	Neutre	Neutre	* *	5	ISR	Actions	Europe	Big Cap Croiss.	- -	++	+	-
42	Axa Wrld Fnds	AXA WF Switzerland Equity AC	91.30	+++	+++++	Neutre	Neutre	* *	5		Actions	Europe	Suisse	- -	+++	++	- -
42	Fin. Tiepolo	Tiepolo Valeurs C	17.00	+++	+++++	Neutre	Neutre		5	PEA	Actions	Europe	Small Mid	- -	- - - -	+++	- - - -
41	Schroders	Schroder European Divid. Maxim. A	104.2	+++	+++++	-	Neutre	* *	5	PEA	Actions	Europe	Haut Rendt	- -	-	+++	+
41	Axa Wrld Fnds	AXA WF ACT Social Progress AC	127.9	+++	++++	Neutre	Neutre		4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	- - - -	- - - -	- -
41	BlackRock	BGF Japan Flexible Equity A2	17.90	+++	++++	Neutre	Neutre	* *	5		Actions	Asie	Japon	-	+++++	+++++	- - -
40	SG Sté Générale	Etoile Multi Gestion Etats-Unis C	197.9	+++	++++	Neutre	Neutre	* * *	5		Actions	USA	Devises couv.	-	+++++	++++	Neutre
40	Allianz	Allianz Glob'l Small Cap Eqty AT	181.6	+++	++++	Neutre	Neutre	*	6		Actions	Monde	Devises couv.	- - -	++	+++	- - -
40	Amundi Lux.	Amundi US Eqt. Rese. Val. A	64.70	+++	+++++	Neutre	Neutre		6		Actions	USA	Big C. Value	- - -	- -	Neutre	- - - -
39	BPCE Natixis	Thematics Meta RA	170.4	++	++++	Neutre	Neutre	* *	4	ISR	Actions	Monde	All Cap	Neutre	+++	Neutre	+
39	LCL Amundi	LCL Actions USA ISR C	436.7	++	++++	Neutre	Neutre	* * *	5	ISR	Actions	USA	60% Nth.Amer.MidBig	-	++++	+	Neutre
39	LCL Amundi	LCL Actions Monde hors Eurp. D	134.6	++	++++	Neutre	Neutre	* * *	4	PEA	Actions	Monde	Hors Europe	Neutre	+++++	+	Neutre
39	ABN Neuflize	ABN Amro Aristotle US Eqty A	368.0	++	++++	Neutre	Neutre	*	4		Actions	USA	Big Cap.Mixte	Neutre	+++	-	- -
38	Rothschild EdR	EdR SICAV Tech Impact A	136.2	++	++++	Neutre	Neutre	* *	6	ISR	Actions	Monde	Technologies	- - -	++++	++++	Neutre
38	BPCE Natixis	Harris Associates US Value Eqt. HRA	178.9	++	++++	Neutre	Neutre	* *	5		Actions	USA	Big C. Value	- -	++++	+++	- - -
38	BPCE Mirova	Mirova Emploi France C	269.9	++	+++++	-	Neutre	*	6	ISR PEA	Actions	France	Big Cap Croiss.	- - -	Neutre	+++	Neutre
38	Mirabaud	Mirabaud Eqt. Swiss Small Mid A	543.0	++	+++++	-	Neutre	*	6		Actions	Europe	Sml.Mid Suisse	- - -	+	+++	- -
38	DNCA Natixis	DNCA Evolutif PEA C	190.6	++	++++	Neutre	Neutre	*	4	ISR PEA	Flexibles	Europe	Equilibre	Neutre	- - -	+++	+
38	Sunny AM	Sunny Managers F	338.2	++	++++	Neutre	Neutre		5	PME	Actions	France	Small Mid	- -	- -	- -	- - -
38	BPCE Mirova	Insertion Emplois Dynamique RC	280.7	++	+++++	-	Neutre	*	6	ISR PEA	Actions	Europe	Big Cap	- - -	Neutre	+++	Neutre
38	Vontobel	Vontobel Eurpn. Equity B	398.1	++	++++	-	Neutre		5		Actions	Europe	Big Cap Grth	- -	+	+	- -
37	Colville Cap. Part.	Silver Autonomie R	870.3	++	++++	-	Neutre	*	5	ISR	Actions	Monde	Big Cap Croiss.	-	++++	-	-
37	Algebris Inv.	Algebris Financial Credit R	171.6	++	+++++	-	Neutre		5		Oblig.	Monde	Oblig Etat	- -	-	Neutre	- - - - -
37	Pictet	Pictet SmartCity I	239.9	++	++++	-	Neutre		5		Actions	Monde	Big Cap.Mixte	- -	++	- -	- - -
37	Comgest	Comgest Growth America R	45.30	++	++++	Neutre	Neutre	* * * *	4		Actions	USA	Big Cap Croiss.	-	+++++	++++	+
37	Sparinvest	Sparinvest Ethic'l Glb. Value R	266.8	++	++++	Neutre	Neutre		5		Actions	Monde	Big C. Value	- -	-	+	- - - -
37	Créd. Mutuel AM	CM-AM Europe Growth RC	8 718	++	++++	-	Neutre	*	5	ISR PEA	Actions	Europe	Big Cap Croiss.	- -	++	+++	-
36	Allian.Bernstein	AB Int'l Health Care A	548.7	++	++++	-	Neutre	* *	5		Actions	Monde	Santé	-	++++	+	Neutre
36	Mandarine G.	MAM Europa Growth C	21.00	++	++++	-	Neutre		5	PEA	Actions	Europe	Big Cap Croiss.	- -	- -	++	- - - -
36	HSBC	HSBC Euro PME AC	72.80	++	++++	-	Neutre		5	PME	Actions	Euro Zone	Small Mid	-	- - - - -	- - -	- -
36	Créd. Agri. Amundi	Amundi Europe Monde D	55.10	++	++++	Neutre	Neutre	* *	5	PEA	Actions	Monde	Big C. Value	- - -	+	+++++	Neutre
36	Degroof Petercam	DPAM B Equities Sust. Food Tr'nds B	174.8	++	++++	-	Neutre		5		Actions	Monde	Agriculture	- -	- - - -	- - - - -	- - -
36	LFDE Echiquier	Echiquier Agenor Euro SRI Mid Cap A	134.1	++	+++++	-	Neutre		5	ISR PEA	Actions	Euro Zone	Mid Cap	-	- - - -	-	- -
36	VP FND SOLU	Quest Mgmt. Cleantech R	165.8	++	++++	-	Neutre		5		Actions	Monde	Ecologie	- -	- - - - -	- -	- - - - -
35	DNCA Natixis	DNCA SRI Euro Quality RC	239.2	++	++++	-	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	++++	Neutre
35	Lemanik AM	Lemanik Glb. Eqt. Opport. CRE	21.20	++	++++	Neutre	Neutre	* * *	4		Actions	Monde	Big Cap	Neutre	+++++	+	+
35	Lombard Odier	LOF World Brands PA	695.1	++	++++	Neutre	Neutre	*	5		Actions	Monde	Conso. & Serv.	- -	++++	+++	- - -
35	DNCA Natixis	DNCA Inv. Evolutif B	192.8	++	++++	Neutre	Neutre	* *	4	ISR	Flexibles	Monde	Diversifié	Neutre	Neutre	++++	+
34	Rothschild EdR	FO Square Megatrends' Champions R	137.1	++	++++	-	Neutre	* * *	4	ISR	Actions	Monde	Big Cap Croiss.	-	+++++	++	+
34	BNP Paribas	BNPP Fd US Mid Cap CC	319.7	++	++++	-	Neutre		4		Actions	USA	Mid Cap	-	Neutre	+	- - - -
34	Allianz	Allianz Pet & Animal Wellbeing AT H2	128.5	++	++++	-	Neutre		5		Actions	Monde	Big Cap Croiss.	- -	+++	+	- -
34	Amplegest	Amplegest Pricing Power US AC	221.5	++	++++	-	Neutre	* * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	Neutre	+
34	Robeco	Robeco Global Consumer Trends D	362.0	++	++++	-	Neutre	* * *	5		Actions	Monde	Conso.+Serv.	-	+++++	+++	Neutre
34	Bque Luxembourg	BL Equities Japan B	305.9	++	++++	Neutre	Neutre	* * * *	5		Actions	Asie	Japon	-	+++++	+++++	++
34	Tikehau	Tikehau Subfin I	196.3	++	++++	-	Neutre		4		Oblig.	Euro Zone	Subordonnées	Neutre	Neutre	++	- - - - -
34	Dôm Fin.	Dôm Sél. Action Rendement C	2 245	++	++++	-	Neutre		5	PEA	Actions	Europe	All Cap	- -	-	++	- - -
33	Trusteam	Trusteam ROC A	478.4	++	++++	-	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	-	- - -	- -	- - -
33	Sparinvest	Sparinvest Global Value R	445.9	++	++++	-	Neutre		5		Actions	Monde	Big C. Value	- -	Neutre	+	- - - -
33	Pictet	Pictet Global Megatrend Select. R	318.8	++	++++	-	Neutre	*	4		Actions	Monde	All Cap	-	+++	-	-
32	BSO Saint Olive	BSO France P	1 086	++	++++	-	Neutre	*	6	ISR PEA	Actions	France	Big Cap	- - -	+	++++	+
32	BPCE Natixis	Harris Associates US Value Eqt. RA	500.3	++	++++	-	Neutre		5		Actions	USA	Big Cap.Mixte	-	+++++	+++	- - - -
32	Rothschild & Co.	Essor USA Opportunities P	3 230	++	++++	-	Neutre		5		Actions	USA	All Cap	-	+	Neutre	- - - -
31		Taux = + 10%		++	++++						Monétaire		Taux notionnel
31	Mansartis G.	Mansartis Amérique ISR C	396.5	++	++++	Neutre	Neutre	* * *	4	ISR	Actions	USA	Big Cap Croiss.	Neutre	+++++	+++	+
31	Allianz	Allianz Glob'l Intelligent Cities Inc. AM	8.60	++	++++	-	Neutre		5		Flexibles	Monde	Dynamique	- -	++	-	- - -
31	Cholet Dupont Oudart	Oudart Europe P	400.7	++	++++	-	Neutre		5	PEA	Actions	Europe	Big Cap.Mixte	- -	++	+++	- -
31	BlackRock	BSF Eurpn. Opport. Extn. A2	647.1	++	++++	-	Neutre	*	6		Actions	Europe	All Cap	- - -	+++	++++	Neutre
31	Fidelity	Fidelity Sust. Consumer Brands A	92.40	++	++++	-	Neutre	* * *	4		Actions	Monde	Conso. & Serv.	-	++++	+++	Neutre
30	BSO Saint Olive	BSO Bio Santé C	1 181	++	++++	-	Neutre		4		Actions	Monde	Santé	Neutre	++	- -	- -
30	LFDE Echiquier	Echiquier Major SRI Grwth Europe A	377.2	++	++++	-	Neutre	* *	5	ISR PEA	Actions	Europe	Big Cap Croiss.	- -	+++	++	++
30	Schroders	Schroder Glob. Smaller Cies. A	273.1	++	++++	-	Neutre		5		Actions	Monde	Small Cap	- -	- - -	- -	- - -
30	Pictet	Pictet Timber P	232.2	++	++++	-	Neutre		5	ISR	Actions	Monde	Natural Ress.	- -	Neutre	- - -	- - -
29	Carmignac	Carmignac Ptf. Family Gov. A	175.0	++	+++	-	Neutre	* * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	++++	+++
29	BSO Saint Olive	BSO 3000	264.1	++	++++	-	Neutre	*	4	PEA	Actions	France	Small Mid	-	-	+++	+
29	BPCE Natixis	Ecureuil Profil 75	66.60	++	++++	- -	Neutre	* *	4	PEA	Actions	Euro Zone	Large Cap	-	Neutre	+++	+
29	Ofi AM	Ofi Inv. ESG Asia Em. Mkt. Ex China R	65.10	++	++++	-	Neutre		5		Actions	Emergents	BRIC	- -	- - -	- - -	- - - -
28	BNP Paribas	BNPP Fd Sust. US Val. Multi Factor Eqty H	159.9	++	+++	-	Neutre	* *	4	ISR	Actions	USA	Big C. Value	Neutre	+++	++	Neutre
28	UBS Lux.	UBS EF Biotech USD P	710.9	++	+++	-	Neutre		5		Actions	Monde	Biotechnologie	- -	Neutre	- - - -	- - -
28	BNY Mellon	BNY Mellon Long T. Glob.Eqty A	4.10	++	+++	-	Neutre	* * *	4		Actions	Monde	Big Cap Croiss.	Neutre	++++	+++	++
28	Trecento AM	Trecento Santé ISR R	2 156	++	+++	-	Neutre		4	ISR	Actions	Monde	Santé	Neutre	- -	- - -	Neutre
28	Trusteam	Gaspal Croissance Dvd. RC	214.9	++	++++	- -	Neutre		5	PEA	Actions	Euro Zone	Big Cap	- - -	-	++++	Neutre
28	M&G Securities	M&G Lux Positive Impact A	15.30	++	++++	-	Neutre		5	ISR	Actions	Monde	All Cap	-	- - -	- -	Neutre
27	Candriam	Candriam Diversified Futures C	13 950	++	+++	- -	Neutre		4		Flexibles	Monde	Diversifié	Neutre	-	+	- - - -
27	Robeco	Robeco BP US Sel. Opp. Equities D	405.2	++	++++	-	Neutre		5		Actions	USA	Mid Cap	- -	-	Neutre	- - - - -
27	BPCE Natixis	Ecureuil Profil 90	58.30	++	++++	- -	Neutre	*	5	PEA	Actions	Monde	Big Cap	- -	Neutre	+++	Neutre
27	LFDE Echiquier	Echiquier Health Impact For All A	121.6	++	+++	-	Neutre	*	5	ISR	Actions	Monde	Santé	-	+++	+	Neutre
26	Bque Luxembourg	BL American Small & Mid Caps BH	201.7	++	+++	-	Neutre		6		Actions	USA	Small Mid	- - -	-	+	- - - -
26	Richelieu (Cie Fin.)	Richelieu America ESG R	153.8	++	++++	- -	Neutre		5		Actions	USA	Big Cap.Mixte	- - -	+	Neutre	- - - -
26	Degroof Petercam	DPAM L Eqt. US SRI Msci Index B	292.6	++	++++	- -	Neutre	* *	4		Actions	USA	Big Cap.Mixte	-	+++++	+++	+
25	Fin. Arc.	Arc Act. Santé Innovante ESG A	871.6	++	+++	- -	Neutre	*	4		Actions	Monde	Santé	Neutre	+++	-	Neutre
25	UBS Lux.	UBS EF Mid Caps USA P	3 489	++	+++	-	Neutre		5		Actions	USA	Mid Cap	- -	++++	++	- - - -
24	DNCA Natixis	DNCA Inv. SRI Europe Growth B	287.1	+	+++	- -	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - -	++	+	- -
23	Lombard Odier	LOF Golden Age NA	37.90	+	+++	- -	Neutre		4		Actions	Monde	Big Cap Croiss.	Neutre	-	Neutre	- - -
23	Axa Wrld Fnds	AXA WF Global Real Estate EC	143.4	+	+++	- -	Neutre		5		Actions	Monde	Real Estate	-	- - - - -	- - - - -	- - - - -
22	Montségur Fin.	Montsegur Croissance C	205.3	+	+++	-	Neutre		5	PEA	Actions	Europe	Big Cap Croiss.	-	Neutre	+	- -
21	Frank.Templeton	Franklin Mutual US Value A	98.30	+	+++	- -	Neutre		4		Actions	USA	Big C. Value	Neutre	- - -	- -	- - - - -
21	Candriam	Candriam Eqties. L Europe Innov. N	90.70	+	+++	- -	Neutre		5	ISR	Actions	Europe	Big Cap Croiss.	- -	- - - -	- -	- - - - -
20	Eiffel Inv.	Eiffel Nova Europe ISR A	227.7	+	+++	- -	Neutre		4	ISR PME	Actions	Europe	Small Cap	-	- - - - -	- - -	- - - - -
19	Constance Ass.	Constance Be World A	687.4	+	+++	- -	Neutre	*	4		Actions	Monde	Big Cap Croiss.	-	++++	++	-
19	Janus Henderson	JHCF Global Life Sciences A	44.80	+	+++	- -	Neutre		5		Actions	Monde	Health Care	- -	++++	++	-
19	Lombard Odier	LOF Europe High Conviction PA	16.50	+	+++	- -	Neutre		5		Actions	Europe	All Cap	-	- -	+	- - -
18	Janus Henderson	JHHF Global Property Eqt. A2	22.70	+	+++	- -	Neutre		5		Actions	Monde	Immobilier	- - -	- - - -	- - - - -	- - - -
18	Fidelity	Fidelity Thailand A	39.20	+	++	- -	Neutre		5		Actions	Asie	Thailande	-	- - - - -	- - - - -	- - - - -
18	BPCE Natixis	Thematics Safety RA	166.9	+	+++	- -	Neutre		5	ISR	Actions	Monde	All Cap	- -	++++	Neutre	- - -
17	LFDE Echiquier	Echiquier QME A	1 219	+	++	- -	Neutre		4		Flexibles	Monde	Diversifié	-	- -	-	- - - -
15	Créd. Agri. Amundi	Amundi Actions Asie P	41.10	+	++	- - -	Neutre		5		Actions	Asie	Asie+Jap.	-	+++	+	- - -
14	Ofi AM	Ofi Inv. ESG US Equity R	183.3	+	++	- -	Neutre		4		Actions	USA	Toute Cap	-	++++	+	- -
13	Frank.Templeton	FTGF CB US Aggres. Growth A	369.4	+	++	- - -	Neutre		5		Actions	USA	Big Cap Croiss.	- - -	+++	-	- - -
13	CPR AM	CPR Inv. MedTech A	119.7	+	+++	- - -	Neutre		6		Actions	Monde	Santé	- - -	Neutre	- -	- - - -
13	JP Morgan	JPM IF Japan Strat. Value A	151.7	+	++	- -	Neutre		5		Actions	Asie	Japon	-	++++	++++	- -
13	Comgest	Comgest Growth Europe R	44.10	+	++	- -	Neutre		6		Actions	Europe	Big Cap Croiss.	- - -	++++	++++	Neutre
13	Abeille AM	Afer Flore	159.2	+	+	- -	Neutre		4		Actions	France	Small Mid	Neutre	++	Neutre	- -
12	SEILERN	Seilern World Growth Eur UR	537.6	+	++	- - -	Neutre		5		Actions	Monde	Big Cap Croiss.	- -	+++++	+++	++
12	Amiral Gestion	Sextant Autour Monde A	270.7	+	++	- - -	Neutre		4		Actions	Monde	All Cap	Neutre	++++	+++	Neutre
12	Invesco AM	Invesco Resp. Jap. Eqt. Val. Disc. E	21.00	+	++	- - -	Neutre		5		Actions	Asie	Japon	-	++++	++	- - -
11	H2O AM	H2O Multibonds FCP SRC	121.8	+	+	- -	Neutre	*	4		Flexibles	Monde	Alternatives	-	++++	+++++	Neutre
11	BNP Paribas	BNPP Fd Japan Small Cap CC	112.0	+	++	- - -	Neutre		5		Actions	Asie	Japon	-	++++	++	- -
10	Tx ESTER j/j rate	Tx ESTER j/j rate		+	++						Monétaire		ESTER
9		Taux FG = + 3.5%		Neutre	++						Monétaire		Taux notionnel
8	BPCE Natixis	Thematics Susbc. Economy RA	131.6	Neutre	+	- - -	Neutre		5	ISR	Actions	Monde	Big Cap.Mixte	-	+++	- -	-
8	Pictet	Pictet Japanese Eqties. Opport. P	113.3	Neutre	++	- - -	Neutre		5		Actions	Asie	Japon	- -	++++	+++	- - - -
7	Janus Henderson	JHHF Jap. Smaller Cies. A2H	84.80	Neutre	+	- - -	Neutre		5		Actions	Asie	Japon	- -	+++++	+++++	- -
7	BlackRock	BGF Japan Small & MidCap Opp. E2	57.60	Neutre	++	- - -	Neutre		4		Actions	Asie	Japon	Neutre	+++	Neutre	-
7	H2O AM	H2O Allegro FCP SRC	116.3	Neutre	+	- -	Neutre		5		Flexibles	OCDE	Macro Trading	- -	++++	+++++	-
7	Rothschild EdR	EdRF Big Data A	280.6	Neutre	+	- - -	Neutre		4		Actions	Monde	Techno	Neutre	+++++	++++	- -
5	Sunny AM	Sunny Patrimoine 2.0 R	92.90	Neutre	+	- - - -	Neutre		5		Flexibles	Monde	Prudent	- -	- - - - -	- - - - -	- - - - -
5	M&G Securities	M&G Lux Japan Fund A	26.30	Neutre	+	- -	Neutre		5		Actions	Asie	Japon	-	+++++	+++++	- - -
5	CPR AM	CPR Inv. Education A	109.9	Neutre	+	- - -	Neutre		4		Actions	Monde	Education	Neutre	++++	Neutre	Neutre
3	Rothschild EdR	EdRF Healthcare A	1 402	Neutre	+	- - -	Neutre		4	ISR	Actions	Monde	Santé	-	+	-	Neutre
3	Lazard Fr.	Lazard Japon R	438.0	Neutre	+	- - -	Neutre		5		Actions	Asie	Japon	- -	++++	+++	- - - -
3	Pictet	Pictet Premium Brands P	280.8	Neutre	+	- - -	Neutre		5		Actions	Monde	Conso.+Serv.	- -	Neutre	++	- -
3	CPR AM	CPR Japan ESG P	708.8	Neutre	+	- - -	Neutre		4		Actions	Asie	Japon	-	++++	+	- - -
3	Morgan Stanley	Morgan S Glob'l Brands AH	109.8	Neutre	+	- - -	Neutre		4		Actions	Monde	Actifs Incorporels	-	+++++	++	+
2	Robeco	Robeco Sust. Property Equities D	183.3	Neutre	Neutre	- - -	Neutre		5		Actions	Monde	Immobilier	- -	- - - -	- - - - -	- - - -
1	Groupama	Groupama Japon Stock N	634.0	Neutre	+	- - -	Neutre		5		Actions	Asie	Japon	-	++++	+++	- - - -
0	JP Morgan	JPM Japan Equity A	43.70	Neutre	+	- - -	Neutre		6		Actions	Asie	Japon	- - -	++	Neutre	- - - - -
0		Taux ZERO		Neutre	Neutre						Monétaire		Taux ZERO
-1	Polar Cap.	Polar Cap. Healthcare Opport. R	65.40	Neutre	+	- - -	Neutre		5		Actions	Monde	Santé	- - -	-	Neutre	- - - -
-2	LBPAM Postale	LBPAM ISR Actions Japon R	2 233	Neutre	Neutre	- - -	Neutre		5	ISR	Actions	Asie	Japon	-	++++	++	- - -
-2	BNP Paribas	BNPP Fd Japan Equity CC	53.40	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	- -	++++	+++++	-
-2	BlackRock	BGF Nutrition Fund A2	9.80	Neutre	Neutre	- - - -	Neutre		5	ISR	Actions	Monde	Nutrition	- -	- - - - -	- - - -	- - - -
-2	Threadneedle	CT (Lux) Global Smaller Cies. AE	45.70	Neutre	Neutre	- - -	Neutre		6		Actions	Monde	MSCI Wrld Smll Index	- - -	+	++	- -
-2	Abeille AM	Ofi Inv. ISR Actions Japon A	137.5	Neutre	Neutre	- - -	Neutre		4	ISR	Actions	Asie	Japon	-	++++	+++	- - -
-3	Goldman Sachs	GS Japan Equity Portf. E	16.40	Neutre	+	- - -	Neutre		6		Actions	Asie	Japon	- - -	++++	++++	- - -
-5	JP Morgan	JPM Global Macro Opp. A	184.8	Neutre	Neutre	- - - -	Neutre		4		Flexibles	Monde	Macro Trading	-	- -	- - -	- - - - -
-5	Polar Cap.	Polar Cap. Biotechnology R	43.70	Neutre	Neutre	- - -	Neutre		5		Actions	Monde	Biotechnologie	- -	- - -	- - -	- - - - -
-5	Generali	Generali Japon P	162.9	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	-	++++	++++	-
-6	SG Sté Générale	SG Actions Japon C	150.2	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	-	++++	+	- - - -
-8	Amundi Lux.	Amundi Polen Cap. Glb. Growth A	158.7	Neutre	Neutre	- - -	Neutre		5		Actions	Monde	Big Cap Croiss.	-	+++++	+++	++
-9	Fidelity	Fidelity Sustain. Japan Equity A	13.50	Neutre	Neutre	- - - -	Neutre		5		Actions	Asie	Japon	- -	+++	Neutre	- - - -
-9	LFDE Echiquier	Echiquier World Next Leaders A	197.7	Neutre	Neutre	- - - -	Neutre		6		Actions	Monde	All Cap	- - -	+++	- -	- - -
-11	Frank.Templeton	Franklin Biotech Discovery A	40.70	-	Neutre	- - -	-		6		Actions	Monde	Biotech	- - -	+++	-	- - -
-13	JP Morgan	JPM IF Global Macro Opport. D	138.7	-	Neutre	- - - -	Neutre		4		Flexibles	Monde	Equilibre	-	- -	- - -	- - - - -
-14	Allianz	Allianz Japan Equity AT	167.4	-	Neutre	- - - -	Neutre		5		Actions	Asie	Japon	- -	+++++	++++	-
-19	Oddo BHF	Oddo BHF Actions Japon CR	184.6	-	Neutre	- - - -	Neutre		5		Actions	Asie	Japon	- -	+++++	+++	- - -
-19	Axa Wrld Fnds	AXA WF Euro 10+LT AC	193.0	-	-	- - - -	Neutre		4		Oblig.	Europe	Long Terme	-	+	- - - -	Neutre
-29	BNP Paribas	BNPP Fd Consumer Innovators CC	301.6	- -	-	- - - -	Neutre		5		Actions	Monde	Conso.+Serv.	- -	++++	+	-
-47	Frank.Templeton	FTGF WA Macro Opp. Bnd A	127.2	- - -	- -	- - - -	Neutre		4		Oblig.	Monde	Flexible	Neutre	Neutre	- - - -	Neutre
-47		Taux = - 5%		- - -	- -						Monétaire		Taux notionnel
-52	BPCE Seeyond	Natixis Japon Equity R	26.20	- - -	- -	- - - -	Neutre		5		Actions	Asie	Japon	-	++++	+++	- -
-66	Rothschild & Co.	Essor Japan Opportunities C	3 910	- - - -	- - -	- - - - -	Neutre		6		Actions	Asie	Japon	- - -	+++	+++	- -
-66	Invesco AM	Invesco Japanese Eqty Adv. E	24.00	- - - -	- - -	- - - - -	Neutre		5		Actions	Asie	Japon	-	+++	Neutre	- - -
-73	Amundi Lux.	Amundi Eqty MENA AEC	285.5	- - - -	- - -	- - - - -	Neutre		5		Actions	Emergents	Afrique/Moyen Orient	-	++++	- - - - -	+
-76		Taux = - 10%		- - - -	- - - -						Monétaire		Taux notionnel
-82	Lemanik AM	Lemanik Glb. Strategy R	69.40	- - - - -	- - - - -	- - - - -	Neutre		4		Flexibles	Monde	Macro Trading	Neutre	- - - - -	- - - - -	- - - - -
-91		Taux = - 15%		- - - - -	- - - - -						Monétaire		Taux notionnel
-128	CM Arkea F.Fin	Federal Indiciel Apal P	300.5	- - - - -	- - - - -	- - - - -	- -		4	PEA	Actions	Monde	APAL	-	-	- -	- - -
-131	Oddo BHF	Oddo BHF US Mid Cap A	108.6	- - - - -	- - - - -	- - - - -	- -		5		Actions	USA	Mid Cap	- -	- - - -	- -	- - - - -
-132	CM Arkea F.Fin	AIS Focus Eurpn. Economy P	16.20	- - - - -	- - - - -	- - - - -	- -		6	ISR PEA	Actions	France	Small Mid	- - -	- - - -	+	- - - -

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