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
90	M&G Securities	M&G Lux Asian Fund A	56.40	+++++	+++++	+++++	Neutre	*	5		Actions	Asie	Hors Japon	-	- - -	- -	- - -
87	DNCA Natixis	DNCA Inv. Value Europe B	239.4	+++++	+++++	++++	Neutre	* * *	5	PEA	Actions	Europe	Big C. Value	- - -	- -	+++++	- - -
87	Barings	Barings Asia Growth A	102.7	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	- -	- - - -	- - - -	- - - -
87	Indép. & Expansion	Ind. & Exp. France Small AC	832.4	+++++	+++++	++++	Neutre	* * *	4	PEA	Actions	France	Small Mid	Neutre	- - -	++++	- -
87	M&G Securities	M&G Lux Global Emerg. Mkts. A	38.90	+++++	+++++	++++	Neutre	* *	6		Actions	Emergents	World	- - -	++	Neutre	- - -
87	Fidelity	Fidelity Emerging Asia A	32.50	+++++	+++++	++++	Neutre	* *	5		Actions	Emergents	Asie	- -	Neutre	- -	- -
86	Oddo BHF	Oddo BHF China Dom. Leaders CR	143.9	+++++	+++++	++++	Neutre		6		Actions	Emergents	World	- - -	- - - - -	- - - - -	- - - - -
86	Schroders	Schroder Emerging Asia A	46.00	+++++	+++++	++++	Neutre		6		Actions	Emergents	Asie ex Jap.	- - -	- - -	- - - -	- - - -
86	DNCA Natixis	DNCA Value Europe C	321.2	+++++	+++++	++++	Neutre	* * *	6	ISR PEA	Actions	Europe	Big C. Value	- - -	-	+++++	- -
85	Invesco AM	Invesco Pan Eurpn. Sml Cap Eqty E	28.00	+++++	+++++	++++	Neutre	*	6		Actions	Europe	Small Cap	- - -	- - - -	+++	- - -
84	Invesco AM	Invesco Asia Opport. Eqty E	107.9	+++++	+++++	++++	Neutre		5		Actions	Asie	Asie hors Jap.	- -	- - - -	- - -	- - - -
84	Robeco	Robeco QI Emerg. Mkt. Sust. Act. Eqt. D	141.9	+++++	+++++	++++	Neutre	* * *	5	ISR	Actions	Emergents	World	- -	++	Neutre	- -
84	Nordea	Nordea Asia ex Japan Eqt. BP	30.10	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	-	- -	- - -	- - -
84	Schroders	Schroder Glob. Emerg. Mkt. Opport. A	24.60	+++++	+++++	++++	Neutre		5		Actions	Emergents	World	- - -	-	-	- - - -
84	Abeille AM	AI Glb. Em. Mkts. Core B	3.70	+++++	+++++	++++	Neutre	* *	5		Actions	Emergents	MSCI EM	-	Neutre	- - -	- -
83	Amundi Lux.	Amundi Asia Eqt. Focus A	35.30	+++++	+++++	++++	Neutre		4		Actions	Asie	Hors Japon	-	- - - -	- - -	- - - -
83	Fidelity	Fidelity Asian Special Situations A	42.00	+++++	+++++	++++	Neutre		6		Actions	Asie	Hors Japon	- - -	- -	- - -	- - -
83	Twenty First	Twenty First France Engagement C	421.8	+++++	+++++	++++	Neutre	* *	5	PEA	Actions	France	Small Mid	-	- - -	+	- -
83	BPCE Ostrum	Natixis Asia Equity RA	97.10	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	-	- - - -	- - - -	- - - -
83	Robeco	Robeco QI Emerg. Mkt. Act. Eqt. D	258.2	+++++	+++++	++++	Neutre	* * * * *	5		Actions	Emergents	World	-	++++	+	-
83	Sycomore	Sycomore Sélect. Responsable R	510.0	+++++	+++++	++++	Neutre	* * * * *	5	ISR PEA	Actions	Euro Zone	All Cap	- - -	+	++++	Neutre
83	Allianz	Allianz Glob'l Water R	16.20	+++++	+++++	++++	Neutre	* * * *	5		Actions	Monde	Secteur Eau	-	+	+	Neutre
82	Candriam	Candriam Eqties. L Emerg. Mkts. C	953.5	+++++	+++++	++++	Neutre		5	ISR	Actions	Emergents	World	-	Neutre	- - - -	- - -
82	Tocqueville	Tocqueville Glb. Clim. Change ISR GP	158.6	+++++	+++++	++++	Neutre	* *	6	ISR	Actions	Monde	Ecologie	- - -	++	- -	- -
82	Schroders	Schroder Emerging Markets I	24.60	+++++	+++++	++++	Neutre	*	6		Actions	Emergents	World	- - -	Neutre	- - -	- - -
82	Fidelity	Fidelity Emerging Markets A	16.30	+++++	+++++	++++	Neutre		5		Actions	Emergents	World	- -	- -	- - -	- - -
82	Schroders	Schroder BRIC A	204.5	+++++	+++++	++++	Neutre		6		Actions	Monde	BRIC	- - -	- - -	- - - -	- - - -
82	Mirabaud	Mirabaud Eqt. Asia ex-Japan A	202.3	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	- -	- - - -	- - -	- - - -
82	Schroders	Schroder Asian Opport. A	20.40	+++++	+++++	++++	Neutre		5		Actions	Asie	Asie ex Jap.	- -	- - - -	- - -	- - - -
82	Allian.Bernstein	AB Asia Ex Japan Eqty A	23.30	+++++	+++++	++++	Neutre		5		Actions	Asie	Hors Japon	-	- - -	- - -	- - - -
82	Fidelity	Fidelity Iberia Fund A	23.90	+++++	+++++	++++	Neutre	* * * * *	4	PEA	Actions	Euro Zone	Espagne	-	++++	+++++	+++
81	Goldman Sachs	GS Europe Equity P	100.7	+++++	+++++	++++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	- -	+	++++	+
81	Allianz	Allianz GEM Eqt. High Dvd. CT	138.8	+++++	+++++	++++	Neutre	* * *	4		Actions	Emergents	World	Neutre	+	- -	-
81	Allianz	Allianz Best Styles Europe Eqt. AT	195.5	+++++	+++++	++++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	++++	Neutre
81	Vontobel	Vontobel Glb. Environ. Change B	580.5	+++++	+++++	++++	Neutre	* * *	5		Actions	Monde	Ecologie	- -	Neutre	+	- - -
80	BPCE Natixis	Thematics Waters RA	182.1	+++++	+++++	++++	Neutre	* * * *	5	ISR	Actions	Monde	Eqty.CV.Derivative	-	Neutre	Neutre	Neutre
80	Pictet	Pictet Asian Equities ex-Japan R	229.5	+++++	+++++	++++	Neutre		6		Actions	Asie	Hors Japon	- - -	- -	- - -	- - -
80	Montségur Fin.	Montsegur Dividendes C	177.6	+++++	+++++	++++	Neutre	* * * *	6	PEA	Actions	Euro Zone	All Cap	- - -	Neutre	++++	Neutre
80	Deut. Bank DWS	DWS Inv. Eurpn. Eqt. High Convic. LC	258.3	+++++	+++++	++++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	Neutre
80	Goldman Sachs	GS Emerg. Mkts. CORE Eqt. Portf. OC	14.10	+++++	+++++	++++	Neutre	* * *	4		Actions	Emergents	World	Neutre	+++	- - -	-
80	Generali	GIS SRI European Equity DX	246.4	+++++	+++++	++++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	-	+++	+
80	Invesco AM	Invesco Asia Consumer Demand E	13.20	+++++	+++++	++++	Neutre		5		Actions	Asie	Conso. & Serv.	-	- - - - -	- - - -	- - - -
80	Janus Henderson	JHF Emerging Markets A	14.10	+++++	+++++	+++	Neutre		4		Actions	Emergents	World	Neutre	- - -	- - - -	- - -
80	BDL Cap'l Mngmt	BDLCM Fd. BDL Transition C	139.7	+++++	+++++	++++	Neutre	* * * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	++++	++++	Neutre
79	Créd. Agri. Amundi	Amundi KBI Aqua ISRC	204.0	++++	+++++	+++	Neutre	* * * *	5	ISR	Actions	Monde	Secteur Eau	-	+	+	Neutre
79	Robeco	RobecoSAM Sust. Water Eqt. D	567.3	++++	+++++	++++	Neutre	* *	5		Actions	Monde	Eau	- -	-	Neutre	- -
79	Frank.Templeton	Franklin Mutual European N	33.00	++++	+++++	++++	Neutre	* * *	5		Actions	Europe	Big C. Value	- - -	++	++++	- - -
79	Fidelity	Fidelity Sustain. Eurp. Equity A	20.00	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Europe	Big Cap	- -	Neutre	+++	+
79	Robeco	Robeco Emerging Stars Equities D	282.9	++++	+++++	++++	Neutre	* *	5		Actions	Emergents	World	- -	+++	Neutre	- - -
79	Lazard Fr.	Lazard Actions Emergentes R	1 888	++++	+++++	++++	Neutre	* * * * *	4		Actions	Emergents	World	Neutre	++++	++	-
79	Janus Henderson	JHHF Pan European Small Cie. A2	76.40	++++	+++++	++++	Neutre		6		Actions	Europe	Small Cap	- - -	- - - - -	++	- - -
79	Allian.Bernstein	AB Emerg. Mrkt Multi Asset A	14.60	++++	+++++	+++	Neutre	* * *	5		Flexibles	Emergents	Equilibre	-	++	Neutre	- -
79	BNP Paribas	BNPP Fd Sust. Europe Dividend CC	127.8	++++	+++++	++++	Neutre	* * * *	5		Actions	Europe	Equities + CV	- - -	+	++++	Neutre
78	Erasmus	ADN Dynamic	105.7	++++	+++++	+++	Neutre	* * * * *	5		Flexibles	Monde	Dynamique	-	+++++	+++++	Neutre
78	Russell Inv.	Russell Inv. Em. Mkt. Equity C	258.2	++++	+++++	+++	Neutre	*	5		Actions	Emergents	World	-	-	- - -	- - -
78	Schroders	Schroder Asian Equity Yield A	39.10	++++	+++++	+++	Neutre		4		Actions	Asie	Asie ex Jap.	-	- - - -	- -	- - - -
78	Amundi Lux.	Amundi US Pioneer A	22.10	++++	+++++	+++	Neutre	* * * * *	4		Actions	USA	Big Cap.Mixte	-	+++++	++	- -
78	DNCA Natixis	Centifolia C	467.0	++++	+++++	++++	Neutre	* * *	5	ISR PEA	Actions	France	All Cap	- - -	Neutre	+++++	- - -
78	Fidelity	Fidelity Sustain. Asia Equity A	32.90	++++	+++++	+++	Neutre		6		Actions	Asie	Hors Japon	- - -	- - - -	- - -	- - - -
78	Jupiter Global	Jupiter GF Glb. Ecology Growth L	24.40	++++	+++++	+++	Neutre		5		Actions	Monde	Ecologie	- -	- - -	-	- - -
78	Eleva Capital	Eleva European Selection A	214.4	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	- -	++++	- -
78	DNCA Natixis	DNCA Inv. Beyond Global Leaders B	226.5	++++	+++++	++++	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	- -	- - - -	- - - -	- - -
78	Robeco	Robeco Emerging Mkt. Equities D	242.1	++++	+++++	+++	Neutre	* *	5		Actions	Emergents	World	- -	++	Neutre	- - -
78	LBPAM Postale	LBPAM ISR Multi Act. Emerg. R	1 534	++++	+++++	+++	Neutre		6	ISR	Actions	Emergents	World	- - -	- - - -	- - - -	- - - -
78	BNP Paribas	BNPP Fd Emerging Eqty Classic	116.7	++++	+++++	+++	Neutre	*	5		Actions	Emergents	World	-	-	- - -	- -
77	Frank.Templeton	Templeton Emerging Mrkt. A	46.80	++++	+++++	+++	Neutre	* * *	5		Actions	Emergents	World	-	++	Neutre	- - -
77	SSGA	State Street EMU ESG Scr. Ind. Eqt. P	19.20	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	Neutre	+++++	-
77	Mansartis G.	Mansartis Asie ISR C	412.1	++++	+++++	+++	Neutre		5	ISR	Actions	Asie	Hors Japon	-	- - - -	- - -	- - - - -
77	Allianz	Allianz Europe Eq. SRI AT	168.4	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- - -	- -	+++	Neutre
77	Mirabaud	Mirabaud Eqt. Glb. Emer. Mkts. A	122.9	++++	+++++	+++	Neutre		5		Actions	Emergents	World	-	- - - -	- - -	- - - -
77	HSBC	HSBC Europe Eqty Income AC	280.0	++++	+++++	+++	Neutre	* * * *	6	PEA	Actions	Europe	Capital Growth	- - -	++	+++++	-
77	UBP	UBAM Swiss Equity AC	437.2	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Suisse	- -	+++	+	-
76	Ofi AM	Ofi Inv. Act4 Posit. Eco. RC	141.0	++++	+++++	+++	Neutre		5	ISR PEA	Actions	Europe	All Cap	- - -	- - - - -	- -	- - -
76	Mandarine G.	MAM Transition Durable Actions C	45.70	++++	+++++	+++	Neutre		5	ISR	Actions	Monde	Ecologie	- - -	- - -	- -	- - -
76	Barings	Barings Glob'l Emerg. Mrkt. A	39.40	++++	+++++	+++	Neutre	*	5		Actions	Emergents	World	-	-	- -	- - -
76	JP Morgan	JPM Asia Growth Fund A	35.10	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	-	- - -	- - - -	- - - -
76	Axa Wrld Fnds	AXA WF Fram. Sust. Europe AC	385.2	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- - -	-	++++	Neutre
76	Axa IM	Label Europe Actions A	369.7	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	- -	+++	Neutre
76	Mandarine G.	Mandarine Global Transition R	168.7	++++	+++++	+++	Neutre		5		Actions	Monde	Ecologie	- -	- - -	- - -	- - -
76	SSGA	State Street Eurp. ESG Scr. Ind. Eqt. P	18.10	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	-	+	++++	+
76	BlackRock	BGF European Eqty Income A2	28.50	++++	+++++	+++	Neutre	* *	6		Actions	Europe	Yield >Average	- - -	-	+++	- -
76	Carmignac	Carmignac Ptf. Emerg. Discovery A	1 912	++++	+++++	+++	Neutre	* * * *	4		Actions	Emergents	Small Mid	Neutre	++++	Neutre	-
76	Allianz	Allianz Climate Transition AT	150.8	++++	+++++	+++	Neutre	*	5		Actions	Europe	Ecologie	- -	- - -	+	- -
76	Nordea	Nordea Emerg. Stars Eqty. BPE	127.7	++++	+++++	+++	Neutre		5	ISR	Actions	Emergents	World	- -	- - -	- - - -	- - - -
75	Threadneedle	CT (Lux) Pan Eurpn. ESG Eqt. AE	99.50	++++	+++++	+++	Neutre	* * * *	6	PEA	Actions	Europe	Big Cap Croiss.	- - -	+	++++	Neutre
75	East Capital	East Cap. Glb. Emerg. Mkt. Sust. A	448.3	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- -	Neutre	- - - -	- - -
75	Lombard Odier	LOF Emg. High Convict. Syst. Hdg PA	10.90	++++	+++++	+++	Neutre		6		Actions	Emergents	MSCI Emerging	- - -	- - -	- - -	- - - -
75	HSBC	HSBC Euro Eqt. Volat. Focused A	304.2	++++	+++++	+++	Neutre	* * * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	+	++++	+
75	Invesco AM	Invesco Sust. Pan Eurpn. Struct. Eqty A	24.90	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	+
75	DNCA Natixis	DNCA Inv. Archer Mid Cap Eurp. B	224.8	++++	+++++	+++	Neutre	* *	5	ISR PEA	Actions	Europe	Mid Cap	- -	- -	++	- -
75	Pictet	Pictet Europe Index R	280.6	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	- -	+	++++	Neutre
75	Axa Wrld Fnds	AXA WF ACT Eurp. Equity AC	106.5	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
75	BNP Paribas	BNPP Fd Global Environn. Classic	324.8	++++	+++++	+++	Neutre	* *	5	ISR	Actions	Monde	Ecologie	-	- - -	+	-
75	Goldman Sachs	GS Emerg. Mkts. Equity Portef. Base	41.90	++++	+++++	+++	Neutre		5		Actions	Emergents	World	-	- -	- - - -	- - -
75	Rothschild & Co.	R Co Valor C	3 288	++++	+++++	+++	Neutre	* * * * *	4		Flexibles	Monde	Flex. Absolute	Neutre	+++	+++	Neutre
75	Allianz	Allianz Best Styles Eur'land Eqt. CT	14.20	++++	+++++	+++	Neutre	* * * *	5		Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	Neutre
75	Allianz	Allianz Europn. Eq. Div. AT	343.4	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Dividend Rtrn	- -	++	+++++	-
75	Vontobel	Vontobel mtx Sust. Emg. Mkt. Lead. B	147.7	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- -	- - -	- - -	- - - -
75	Amundi Lux.	Amundi Eurpn. Eqty Inc ESG A2	87.40	++++	+++++	+++	Neutre	* * * *	6	ISR	Actions	Europe	Rendement	- - -	++	++++	-
74	SG Sté Générale	SG Actions Rendement ISR C	36.10	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	++	+++++	- -
74	Groupama	G Fund Opportunities Eurp. N	1 404	++++	+++++	+++	Neutre	* * *	5	PEA	Actions	Euro Zone	Big Cap	- -	Neutre	++++	- - -
74	Axa Rosenberg	AXA IM Eurobloc Equity B	17.90	++++	+++++	+++	Neutre	* * *	6		Actions	Euro Zone	Big Cap	- - -	-	++++	-
74	Créd. Mutuel AM	CM-AM Europe Dividendes RC	2 049	++++	+++++	+++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Rendement	- -	Neutre	++++	Neutre
74	Abeille AM	Ofi Inv. ISR Valeurs Europe I	33 337	++++	+++++	+++	Neutre	* * * *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	Neutre
74	SG Sté Générale	SG Actions Santé Europe C	170.5	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Santé	-	+++++	++++	- - -
74	CPR AM	CPR Europe ESG P	341.9	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Europe	Big C. Value	- -	Neutre	++++	Neutre
74	Fidelity	Fidelity European Larger Cies A	22.30	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	-	++	++++	Neutre
74	Axa IM	AXA Europe Opportunités C	58.80	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
74	Rothschild & Co.	R Co Opal Emergents F	52.20	++++	+++++	+++	Neutre		5		Actions	Emergents	Monde	- -	- - -	- - -	- - - -
74	RAM AI	RAM SF European Equities F	530.3	++++	+++++	+++	Neutre		5		Actions	Europe	All Cap	-	- - - -	-	- -
74	LBPAM Postale	LBPAM ISR Act. Europe Monde C	160.6	++++	+++++	+++	Neutre	* * * *	5	ISR PEA	Actions	Monde	Big Cap.Mixte	- -	Neutre	++++	Neutre
73	BNP Paribas	BNPP Fd Aqua CC	232.2	++++	+++++	+++	Neutre	* * *	5	ISR	Actions	Monde	Eau	- - -	Neutre	+	Neutre
73	Groupama	Groupama FP Actions Emerg. N	779.5	++++	+++++	+++	Neutre		5		Actions	Emergents	World	-	- - -	- - -	- - -
73	La Française AM	La Française Act. Eur. Cap. Hum. R	201.4	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	-	++++	Neutre
73	Axa - Agipi	Agipi Actions Europe	29.10	++++	+++++	+++	Neutre	* * *	6	ISR	Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
73	Aberdeen	Aberdeen World Ress. Eqty S	25.36	++++	+++++	++++	++	* *	5		Actions	Monde	Ress. Naturelles	- -	- - -	-	- - -
73	Abeille AM	Ofi Inv. ESG Trans. Clim. Eurp A	15.90	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Ecologie	- -	- -	+++	Neutre
73	UBS Lux.	UBS EF Euro Countries Opp. P	143.1	++++	+++++	+++	Neutre	* * * * *	4		Actions	Euro Zone	Big Cap	Neutre	-	++++	+
72	Allian.Bernstein	AB Emerg. Mkt. Growth A	45.60	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- -	- - - -	- - - -	- - - -
72	Carmignac	Carmignac Ptf. Clim. Trans. A	317.9	++++	+++++	+++	Neutre		5		Actions	Monde	Ecologie	-	- - -	- - -	- - - -
72	Comgest	Comgest Nouvelle Asie C	746.2	++++	+++++	+++	Neutre		5		Actions	Asie	Asie Hors Japon	-	- - - -	- - -	- - - - -
72	BPCE Seeyond	Ostrum SRI Eurp. Equity R	157.5	++++	+++++	+++	Neutre	* * * *	5		Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	Neutre
72	Fidelity	Fidelity European Growth A	19.40	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	-	++	+++	Neutre
72	Abeille AM	Ofi Inv. ISR Actions Europe	112.2	++++	+++++	+++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	Neutre	++++	Neutre
72	BNP Paribas	BNPP Fd Sust. Asia ex-Japan Eqt. CD	389.2	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	- - -	- - -	- - - -	- - - -
72	SSGA	State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P	15.10	++++	+++++	+++	Neutre	*	4		Actions	Emergents	World	-	Neutre	- - -	- - -
72	Robeco	RobecoSAM Circ. Eco. Eqt. D	153.5	++++	+++++	+++	Neutre	* * * *	5		Actions	Monde	Ecologie	- -	+++	++	-
72	Axa IM	AXA Europe Actions AC	215.1	++++	+++++	+++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- - -	-	+++	Neutre
72	Robeco	Robeco BP Global Prem. Equities D	447.7	++++	+++++	+++	Neutre	* *	5		Actions	Monde	Big C. Value	-	- -	++	- - -
72	JP Morgan	JPM Emerging Mrkt Opport. A	118.0	++++	+++++	+++	Neutre		4		Actions	Emergents	World	-	- -	- - -	- - -
71	LFDE Echiquier	Echiquier Clim. & Biodiv. Imp. Eurp. A	105.5	++++	+++++	+++	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - -	- - -	- -	-
71	LBPAM Postale	Vivaccio ISR Actions	185.8	++++	+++++	+++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	+	++++	Neutre
71	Degroof Petercam	DPAM B Equities Europ. Sust. B	446.3	++++	+++++	+++	Neutre	* * *	5	PEA	Actions	Europe	Big Cap.Mixte	- -	+	++	-
71	Lombard Odier	LOF TargetNetZero Eurp. Eqt. MA	17.40	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Big Cap.Mixte	- -	+	++++	+
71	Groupama	Groupama Act. Européennes N	145.0	++++	+++++	+++	Neutre	* * * * *	5	PEA	Actions	Europe	Big Cap.Mixte	- -	+	+++	+
71	Ofi AM	Ofi Inv. ESG Eth. Eurpn. Eqt. R	106.0	++++	+++++	+++	Neutre	* *	5		Actions	Europe	All Cap	- -	- -	+++	-
71	Deut. Bank DWS	DWS Inv. Top Asia LC	311.0	++++	+++++	+++	Neutre		4		Actions	Asie	Hors Japon	Neutre	- -	- - - -	- -
71	Swiss Life	Sw. Life (L) Equity ESG Euro Zone R	225.3	++++	+++++	+++	Neutre	* * *	6	ISR	Actions	Euro Zone	All Cap	- - -	-	++++	-
71	Rothschild EdR	EdRF Strategic Emerging A	168.8	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- - -	- - -	- - -	- - - -
71	Comgest	Comgest Growth Asia Pac. Ex Japan R	18.40	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	-	+	- - - -	- - - - -
71	Axa Rosenberg	AXA IM Global Sm/C Equity QI B	48.10	++++	+++++	+++	Neutre		5		Actions	Monde	Small Cap	- -	-	Neutre	- - - -
71	Fidelity	Fidelity European Smaller Cies A	70.90	++++	+++++	+++	Neutre		6		Actions	Europe	Small Cap	- - -	- - - -	Neutre	- - -
71	Rothschild & Co.	Essor Emergents Markets C	5 824	++++	+++++	+++	Neutre	*	5		Actions	Emergents	World	- -	Neutre	- -	- - -
71	Deut. Bank DWS	DWS Global Value LD	382.0	++++	+++++	+++	Neutre	* *	4		Actions	Monde	Big C.Value	Neutre	-	Neutre	- - -
70	Deut. Bank DWS	DWS Glb. Emerg. Markets Equities ND	121.1	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- - -	- -	- -	- - -
70	T.Rowe Price	T. Rowe Price Glb. Foc. Growth Eqt. A	79.20	++++	+++++	+++	Neutre	* * * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	++	Neutre
70	Mandarine G.	Mandarine Global Sport R	110.1	++++	+++++	+++	Neutre	* *	5	ISR	Actions	Monde	Sport	-	- - -	Neutre	-
70	Goldman Sachs	GS Global Millen. Eqt. Portf. E	22.20	++++	+++++	+++	Neutre	*	5		Actions	Monde	Big Cap Croiss.	- -	+++	- - -	- - -
70	JP Morgan	JPM Asia Pac. Eqt. Fund D	151.8	++++	+++++	+++	Neutre		5		Actions	Asie	Hors Japon	-	- - -	- - -	- - -
70	Pictet	Pictet Emerging Markets R	493.0	++++	+++++	+++	Neutre		5		Actions	Emergents	World	- -	-	- - -	- - -
70	Apicil AM	Roche Brune Eurp. Val. Resp. P	3 553	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Europe	All Cap	- - -	Neutre	+++++	Neutre
70	BNP Paribas	BNPP Fd Europe Equity CC	314.8	++++	+++++	+++	Neutre	* * *	6		Actions	Europe	Big Cap Croiss.	- - -	-	+++	Neutre
70	Tocqueville	Tocqueville Silver Age ISR R	232.2	++++	+++++	+++	Neutre	* * * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	++	++++	+
70	Aberdeen	Aberdeen Asian Smaller Cies. A	55.11	++++	+++++	+++	Neutre	* * *	4		Actions	Asie	Hors Japon	Neutre	+++	- - -	Neutre
70	Goldman Sachs	GS Eurozone Eqt. Inc P	876.6	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	Neutre	+++++	Neutre
70	LBPAM Postale	LBPAM Actions Div. Euro R	119.2	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Euro Zone	Return & Div.	- -	+	+++++	Neutre
70	JP Morgan	JPM IF Europe Select Eqt. A	2 169	++++	+++++	+++	Neutre	* * * *	6		Actions	Europe	Big Cap.Mixte	- - -	+	+++++	+
70	Eleva Capital	Eleva Euroland Selection R	178.3	++++	+++++	+++	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- - -	+++++	- - -
70	Sycomore	Sycomore FS Eurp. Happy @ Work R	171.1	++++	+++++	+++	Neutre	* *	6	ISR PEA	Actions	Europe	All Cap	- - -	- -	+++	- -
70	Fideas	Fideas Smart for Clim. Act. Euroz. P	1 550	++++	+++++	+++	Neutre	* * *	5	ISR PEA	Actions	Euro Zone	Ecologie	- -	- -	+++	+
69	Oddo BHF	Oddo BHF Algo Sust. Leaders CRW	337.7	++++	+++++	+++	Neutre	* * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	++	+++	+
69	Allianz	Allianz Total Ret. Asian Eqt. A	34.00	++++	+++++	++	Neutre		4		Actions	Asie	Hors Japon	Neutre	- - -	- - -	- - -
69	Lazard Fr.	Lazard Equity SRI PC	2 782	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
69	Lazard Fr.	Lazard Actions Euro R	1 772	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
69	Degroof Petercam	DPAM B Equities Eurp. Sml Caps Sust. B	303.7	++++	+++++	+++	Neutre		5		Actions	Europe	Small Cap	- -	- - - -	Neutre	- - -
69	Generali	GF Europe Megatrends ISR C	981.5	++++	+++++	++	Neutre	* * *	5	ISR	Actions	Europe	Big Cap	- -	Neutre	++	Neutre
69	LFDE Echiquier	Echiquier Agressor A	1 933	++++	+++++	++	Neutre	* * * * *	4	PEA	Actions	Europe	Toute Cap	-	++	++++	+
69	Rothschild EdR	EdRF Equity Euro Core A	555.1	++++	+++++	+++	Neutre	* * * *	5	PEA	Actions	Euro Zone	All Cap	- -	+++	++++	-
69	BNP Paribas	BNPP Aqua Privilege	721.4	++++	+++++	+++	Neutre	* *	5	ISR	Actions	Monde	Water	- -	- -	++	- -
69	Crédit Suisse	CS L Eurpn. Entrep. Eqty B	4 329	++++	+++++	+++	Neutre		5	PEA	Actions	Europe	Mid Cap	-	- - - - -	Neutre	- - -
69	Créd. Agri. Amundi	Amundi Strat. Actions Euro C	255.8	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
69	Fidelity	Fidelity Switzerland A	77.00	++++	+++++	++	Neutre	* *	5		Actions	Europe	Suisse	- - -	+	+	- -
69	Frank.Templeton	Templeton Global A	41.00	++++	+++++	+++	Neutre	* * *	5		Actions	Monde	Big C. Value	- -	Neutre	++	-
69	Axa Rosenberg	AXA Act Carb. Offset Eurobloc Eqt. QI	202.2	++++	+++++	+++	Neutre	* *	5	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	-
69	BNP Paribas	Afer Actions PME Classic	193.9	++++	+++++	+++	Neutre		5		Actions	Europe	Small Mid	- -	- - - - -	Neutre	- - -
69	Tocqueville	Tocqueville Dividende ISR C	27.20	++++	+++++	++	Neutre	* * *	5	ISR PEA	Actions	Europe	Mid Small Div.	- -	Neutre	++++	- -
69	Aberdeen	Aberdeen Glb. Innov. Equity A	17.75	++++	+++++	++++	++		6		Actions	Monde	Technology	- - -	- - -	- -	- - - -
69	Frank.Templeton	Templeton Euroland N	15.70	++++	+++++	+++	Neutre	* * * * *	5		Actions	Euro Zone	Big Cap	-	++	+++++	+
68	BlackRock	BGF United Kingdom A2	159.9	++++	+++++	++	Neutre	* * * * *	5		Actions	Europe	Royaume Uni	- -	++++	+++	+
68	Pro BTP Fin.	Regard Actions Euro H	4 737	++++	+++++	++	Neutre	* * *	6		Actions	Euro Zone	Big Cap	- - -	+	+++++	- -
68	Schroders	Schroder Glob. Equity A	46.00	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	++++	++	+
68	Generali	Generali Pacifique P	303.7	++++	+++++	++	Neutre		5		Actions	Asie	Hors Japon	-	- - - -	- - - -	- - - -
68	Fidelity	Fidelity European Dividend A	25.10	++++	+++++	++	Neutre	* * * * *	5		Actions	Europe	Rendement	-	+++	+++	+
68	Lazard Fr.	Lazard Eurp. Concentrated A	821.1	++++	+++++	++	Neutre	* *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	-	++++	++++	- - - -
68	M&G Securities	M&G Lux Global Dividend A	16.10	++++	+++++	++	Neutre	* *	4		Actions	Monde	Haut Rendt	Neutre	- -	Neutre	-
68	BPCE Mirova	Mirova Euro Sust. Eqty RA	154.7	++++	+++++	++	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	Neutre
68	Pictet	Pictet Water P	541.9	++++	+++++	++	Neutre	* *	5	ISR	Actions	Monde	Water	-	+	- - -	+
68	Acatis	Acatis Fair Val. Deutschland ELM A	360.4	++++	+++++	+++	Neutre		5		Actions	Euro Zone	Allemagne	- - -	- - - - -	Neutre	- - - - -
68	CPR AM	CPR Euro High Dividend P	182.8	++++	+++++	++	Neutre	* * * *	5	PEA	Actions	Euro Zone	All Cap	- -	+	+++++	-
68	AG2R Mondiale	ALM Actions Europe ISR IC	649.7	++++	+++++	+++	Neutre	* * * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	++	+++++	+
68	Ecofi Crédit Coop	Ecofi Convictions Monde C	830.5	++++	+++++	+++	Neutre	* * * *	4		Actions	Monde	Big Cap.Mixte	-	++++	++	- -
68	Créd. Agri. Amundi	Amundi Divers. Act. Emerg. PC	126.6	++++	+++++	++	Neutre		4	PEA	Actions	Emergents	World	-	- -	- - - -	- - -
68	Nordea	Nordea Nordic Eqty Small Cap BP	45.00	++++	+++++	+++	Neutre		6		Actions	Europe	Sml.Mid Nordic	- - -	- - - - -	- -	- - - - -
68	LFDE Echiquier	Echiquier Positive Impact Europe A	299.6	++++	+++++	+++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Toute Cap	- -	++	++	Neutre
68	Flornoy	Flornoy Valeurs Familiales R	1 931	++++	+++++	++	Neutre	*	5	PEA	Actions	Europe	All Cap	- - -	- - -	+	Neutre
67	CPR AM	CPR USA ESG HP	220.3	++++	+++++	++	Neutre	* * * * *	4	ISR	Actions	USA	Perf > S&P500	Neutre	++++	+++	Neutre
67	Aberdeen	Aberdeen Asia Pacific Sust. Equity A	15.46	++++	+++++	++	Neutre		4		Actions	Asie	Hors Japon	Neutre	- - - - -	- - - -	- - - -
67	Mandarine G.	Mandarine Equity Income R	157.4	++++	+++++	+++	Neutre	* * * * *	5		Actions	Europe	Rendt Total	-	+++	+++++	+
67	Groupama	G Fund Total Ret. All Cap Eurp. NC	252.5	++++	+++++	++	Neutre	* * * *	5	PEA	Actions	Europe	All Cap	- -	+	+++	+
67	Montpensier Fin.	Improv. European Models SRI RPC	299.0	++++	+++++	++	Neutre		5	ISR	Actions	Europe	Big Cap.Mixte	-	- - - - -	+++	- - - -
67	Degroof Petercam	LT FD European General A	341.3	++++	+++++	++	Neutre	* * * *	6	PEA	Actions	Europe	All Cap	- - -	Neutre	++++	Neutre
67	CM Arkea F.Fin	AIS Schelcher Eqt. Convictions P	144.2	++++	+++++	++++	++	* * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	-	Neutre	+
67	BPCE Ostrum	Natixis Pacific Rim Equity RA	100.2	++++	+++++	++	Neutre		5		Actions	Asie	Hors Japon	-	- - - - -	- - - -	- - - - -
67	Richelieu (Cie Fin.)	Richelieu Family R	192.6	++++	+++++	+++	Neutre		5	PEA	Actions	Europe	Small Cap	- -	- - - - -	++	- - -
67	Amundi Lux.	Amundi Emerg. Mkt. Eqt. Focus AEC	160.8	++++	+++++	++	Neutre	*	4		Actions	Emergents	World	Neutre	-	- - -	- -
67	Allian.Bernstein	AB Amer. Growth A	189.1	++++	+++++	++	Neutre	* * * * *	5		Actions	USA	Big Cap Croiss.	-	+++++	+++	++
67	Axa IM	AXA IM Optirisk Actions Euro A	137.5	++++	+++++	++	Neutre	* *	6		Actions	Euro Zone	Flexible	- - -	- -	+	-
67	LBPAM Postale	Toni Actions ISR 100 A	217.7	++++	+++++	++	Neutre	* * * * *	5	ISR	Actions	Europe	Hors UK	-	++	++++	+
67	Oddo BHF	Oddo BHF Valeurs Rendement A	602.3	++++	+++++	++++	++	* * * * *	5	PEA	Actions	Europe	Rendement	- -	++	+++++	+
67	BlackRock	BGF Asian Dragon Fund A2	42.50	++++	+++++	++	Neutre		5		Actions	Asie	Hors Japon	- -	- - -	- - -	- - - -
67	BNP Paribas	BNPP Actions Patrim. ISR C	279.6	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	All Cap	- - -	Neutre	++++	-
67	SG Sté Générale	SG Actions Emergent C	121.2	++++	+++++	++	Neutre		4	PEA	Actions	Emergents	World	-	- - -	- - - -	- - -
66	BNP Paribas	BNPP Aqua Classic C	677.6	++++	+++++	++	Neutre	* * *	5	ISR	Actions	Monde	Water	- - -	Neutre	+	Neutre
66	Amundi Lux.	Amundi Emerg. World Eqt. AEC	154.6	++++	+++++	++	Neutre	* *	4		Actions	Emergents	World	Neutre	+	- - -	- -
66	Créd. Agri. Amundi	Amundi Act. Emergents P	681.2	++++	+++++	++	Neutre		4		Actions	Emergents	World	Neutre	-	- - - -	- -
66	SG Sté Générale	Sogéactions Sélect. Monde	285.5	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++	++++	+
66	Créd. Agri. Amundi	Amundi Strat. Actions Europe C	945.1	++++	+++++	++	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	- -	-	+++	Neutre
66	Aberdeen	Aberdeen Emerg. Market Eqt. A	69.96	++++	+++++	++	Neutre		4		Actions	Emergents	World	Neutre	- -	- - -	- - -
66	BNP Paribas	BNPP Sélection Dynam. PEA	33.70	++++	+++++	++	Neutre	* * * *	4	PEA	Actions	Europe	Flexible	Neutre	-	++++	+
66	Lazard Fr.	Lazard Small Caps Euro SRI I	1 010	++++	+++++	++	Neutre	* * *	4	ISR PEA	Actions	Euro Zone	Small Cap	Neutre	- - -	++++	Neutre
66	Mandarine G.	Mandarine Small Caps France R	359.3	++++	+++++	++	Neutre		4	PEA	Actions	France	Small Cap	-	- - - - -	Neutre	- - -
66	Allian.Bernstein	AB Eurpean Eqty A	22.00	++++	+++++	++	Neutre	* *	6		Actions	Europe	Big C. Value	- - -	- -	++++	- -
66	Degroof Petercam	DPAM B Equities World Sust. B	365.4	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++++	+++	++
65	Candriam	Candriam Sust. Eqty Emerg. Mrkts C	121.7	++++	+++++	++	Neutre		4	ISR	Actions	Emergents	World	Neutre	Neutre	- - - - -	- - -
65	Fin. Tiepolo	Tiepolo Rendement C	19.30	++++	+++++	++	Neutre	*	5	PEA	Actions	Europe	Small Mid	- - -	- - -	++++	- - -
65	Pictet	Pictet Quest Europe Sustain. Eqties P	403.6	++++	+++++	++	Neutre	* * * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	+++	++++	+
65	LBPAM Postale	LBPAM ISR Actions 80 C	166.5	++++	+++++	++	Neutre	* * * * *	4	ISR PEA	Actions	Euro Zone	Flexible	-	+	++++	+
65	M&G Securities	M&G Lux Pan Eurpn. Sust. Paris Alig. A	32.60	++++	+++++	++	Neutre	* * * * *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	+++	+++++	+
65	BNP Paribas	BNPP Fd US Small Cap Classic R	503.0	++++	+++++	++	Neutre		5		Actions	USA	Small Cap	- -	+	-	- - - - -
65	JP Morgan	JPM Emerging Mrkt Equity A	30.50	++++	+++++	++	Neutre		4		Actions	Emergents	World	Neutre	- - - -	- - -	- - -
65	Fourpoints IM	Fourpoints Euro Global Leaders R	183.0	++++	+++++	++	Neutre	* * * *	5	PEA	Actions	Euro Zone	All Cap	- -	Neutre	+++++	+
65	Dorval Fin.	Dorval Convictions PEA RC	270.6	++++	+++++	++	Neutre	* * *	4	ISR PEA	Flexibles	Europe	Dynamique	Neutre	- - -	+++	Neutre
65	Swiss Life	Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P	186.6	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	-	Neutre	+++	+
65	Ecofi Crédit Coop	Ecofi Enjeux Futurs C	125.1	++++	+++++	++	Neutre	* * *	5	ISR	Actions	Monde	Ecologie	-	+	+	- -
65	CPR AM	CPR Inv. Hydrogen A	98.30	++++	+++++	++	Neutre		5		Actions	Monde	Economie	- -	- - - -	- - -	- - - -
65	Fidelity	Fidelity Pacific A	25.00	++++	+++++	++	Neutre		5		Actions	Asie	Asie Pacif.	- -	- - -	- - -	- - -
65	JS Sarasin	JSS Sust. Eqt. Green Planet P	302.1	++++	+++++	++	Neutre	* *	5		Actions	Monde	Ecologie	- -	-	+	-
65	Rothschild & Co.	R Co Opal Croissance	36.70	++++	+++++	++	Neutre		4		Flexibles	Monde	Dynamique	Neutre	- - - -	+++	- - -
64	JP Morgan	JPM US Value C	50.20	++++	+++++	++	Neutre	*	4		Actions	USA	Big C. Value	Neutre	+	- -	- - -
64	Vontobel	Vontobel Commodity H	46.30	++++	+++++	++	Neutre		6		Mat.1ères	Monde	Diversifié	- - -	+++	- - - -	- - - - -
64	Fidelity	Fidelity Sustain. Glb. Dvd. Plus A	11.00	++++	+++++	++	Neutre	* * *	4		Actions	Monde	Rendement	-	+	Neutre	- -
64	Frank.Templeton	Templeton European Small-Mid Cap A	43.50	++++	+++++	++	Neutre	* * * * *	6		Actions	Europe	Small Mid	- - -	+++	+++++	++
64	Mandarine G.	Mandarine Premium Europe R	283.3	++++	+++++	++	Neutre		5	ISR PEA	Actions	Europe	Small Cap	- - -	- - - -	+	- - -
64	Nordea	Nordea Global Clim. & Envir. BP	33.00	++++	+++++	++	Neutre		5		Actions	Monde	Ecologie	-	- -	- - -	- -
64	Créd. Agri. Amundi	Amundi Act. Europe ISR P	282.2	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	+	++++	Neutre
64	INOCAP	Quadrige France Smallcaps C	276.4	++++	+++++	++	Neutre	*	4	ISR PME	Actions	France	Small Cap	-	- - -	++++	- - -
64	BPCE Natixis	Natixis ESG PEA	135.7	++++	+++++	++	Neutre	* * *	5	PEA	Actions	Europe	Flexible	- -	-	+++	+
64	Lazard Fr.	Lazard Epargne Actions	103.7	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	++	++++	+
64	Claresco Fin.	Claresco Avenir P	268.2	++++	+++++	++	Neutre		4	PEA	Actions	France	Small Mid	-	- - - -	-	-
64	Mandarine G.	MAM Asia	49.20	++++	+++++	++	Neutre		5		Actions	Asie	Hors Japon	- - -	- - -	- - -	- - - -
64	DNCA Natixis	DNCA Inv. Beyond Semperosa A	170.5	++++	+++++	++	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap Croiss.	-	++	+++	+
64	Gemway	GemAsia R	114.2	++++	+++++	++	Neutre		6	ISR	Actions	Asie	Hors Japon	- - -	- - -	- - -	- - - -
64	BNP Paribas	BNPP Fd US Growth CC	700.5	++++	+++++	++	Neutre	* * * * *	5		Actions	USA	Big Cap Croiss.	-	+++++	+++	+
64	Lazard Fr.	Lazard Patrimoine PEA	2 593	++++	+++++	++	Neutre	* * * *	4	PEA	Actions	Europe	Big Cap	-	-	++++	+
64	JP Morgan	JPM Taiwan Fund A	42.90	++++	+++++	++	Neutre		5		Actions	Asie	Taiwan	- - -	++	Neutre	- - - -
63	Fidelity	Fidelity Global Them. Opp. A	27.40	++++	+++++	++	Neutre	* * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+	- -	Neutre
63	Deut. Bank DWS	DWS Inv. Global Infrastructure LC	196.0	++++	+++++	++	Neutre		5		Actions	Monde	Infrastruc.	-	- - - - -	- - - - -	- - - -
63	BPCE Natixis	Thematics Europe Sel. RC	1 279	++++	+++++	++	Neutre		5	PEA	Actions	Europe	Conso. & Serv.	- - -	Neutre	-	- - -
63	Axa Wrld Fnds	AXA WF Emerging Markets Resp. Eqt. AC	139.4	++++	+++++	++	Neutre		4		Actions	Emergents	World	-	- -	- - -	- - -
63	Generali	GIS Euro Future Leaders DX	172.4	++++	+++++	++	Neutre	*	6	PEA	Actions	Euro Zone	Small Mid	- - -	- -	++++	- - -
63	BlackRock	BGF US Mid Cap Value A2	341.2	++++	+++++	++	Neutre		5		Actions	USA	Mid Cap	- -	-	- -	- - - -
63	Mandarine G.	MAM Sustain USA C	34.40	++++	+++++	++	Neutre	* * *	5		Actions	USA	Big Cap.Mixte	-	++++	Neutre	- -
63	First Sentier Inv.	First Sentier Glb. Listed Infrast. I	16.50	++++	+++++	++	Neutre		5		Actions	Monde	Infrastruc.	-	- - - - -	- - - - -	- - -
63	Amiral Gestion	Sextant PME A	283.8	++++	+++++	++	Neutre		4	PME	Actions	Europe	Small Mid	-	- - - - -	Neutre	- -
63	UBS LMdG	LMdG Smid Cap P	240.6	++++	+++++	++	Neutre	*	4	PEA	Actions	France	Small Mid	Neutre	- - - -	Neutre	-
63	LCL Amundi	LCL Actions Emergents C	606.0	++++	+++++	++	Neutre		4		Actions	Emergents	MSCI Emg. Mkt.	-	-	- - - -	- -
63	BNP Paribas	BNPP Fd Euro Defensive Eqt. CC	200.2	++++	+++++	++	Neutre	* * * *	4	PEA	Actions	Europe	Long/Short	-	-	+++	+
63	BlackRock	BGF Sustainable Energy A2	15.90	++++	+++++	++	Neutre		5	ISR	Actions	Monde	Energ. Altern.	- -	- - -	Neutre	- - - -
62		Taux = + 25%		++++	+++++						Monétaire		Taux notionnel
62	BlackRock	BGF Emerging Mrkts A2	35.90	++++	+++++	++	Neutre	* *	4		Actions	Emergents	World	Neutre	++	- -	-
62	Acatis	Acatis Aktien Global A	554.4	++++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big C.Value	Neutre	+++++	+++	++
62	Eleva Capital	Eleva Leaders S/M. Cap Europe R	173.0	++++	+++++	++	Neutre		5	ISR PEA	Actions	Europe	Small Mid	-	- - - - -	- -	- - - -
62	Frank.Templeton	Templeton European Opport. A	15.40	++++	+++++	++	Neutre	* * * * *	5		Actions	Europe	All Cap	-	++	++++	+
62	Carmignac	Carmignac Ptf. Invest. F	225.1	++++	+++++	++	Neutre	* * * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	+++	+
62	Mandarine G.	Mandarine Entrepreneurs R	96.30	++++	+++++	++	Neutre		6	ISR PEA	Actions	France	Small Mid	- - -	- - - -	+	- - - -
62	LCL Amundi	LCL Développement PME C	222.4	++++	+++++	++	Neutre		4	PME	Actions	Euro Zone	Small Mid	Neutre	- - - - -	Neutre	- - -
62	Crédit Suisse	CS L Global Value Equity BH	25.90	++++	+++++	++	Neutre		6		Actions	Monde	Big C. Value	- - -	-	Neutre	- - - - -
62	Lazard Fr.	Lazard Patrimoine Actions SRI	158.4	++++	+++++	++	Neutre	* *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	-	-	+++	- - -
62	Créd. Mutuel AM	CM-AM Global Emerg. Mkts RC	307.6	++++	+++++	+	Neutre		5		Actions	Emergents	World	- -	- - - -	- - - -	- - - -
62	Fidelity	FAST Asia A	185.1	++++	+++++	++	Neutre		5		Actions	Asie	Hors Japon	-	- -	- -	- - -
61	Ofi AM	Ofi Inv. ESG Euro Equity Smart Beta XL	110.4	++++	+++++	++	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- - - -	Neutre	-
61	ABN Neuflize	ABN Amro Aristotle US Eqty A	372.4	++++	+++++	+	Neutre	* *	4		Actions	USA	Big Cap.Mixte	Neutre	+++	-	- -
61	Nordea	Nordea Nordic Stars Equity BP	196.9	++++	+++++	+	Neutre		5		Actions	Europe	Pays Nordiques	- -	- - - - -	- - -	- - - - -
61	MCA Fin.	MCA Entreprendre PME	232.5	++++	+++++	+	Neutre	* * *	4	PME	Actions	France	Small Mid	-	++++	Neutre	-
61	Erasmus	Erasmus Small Cap Euro R	264.7	++++	+++++	++	Neutre		5	ISR PME	Actions	Euro Zone	Small Cap	- -	- - - -	Neutre	-
61	Cholet Dupont Oudart	CD Europe Expertise C	397.1	++++	+++++	++	Neutre		5	PEA	Actions	Europe	Big Cap Croiss.	-	- -	+	- - - -
61	Créd. Agri. Amundi	Amundi Actions PME C	860.7	++++	+++++	++	Neutre		4	PME	Actions	Euro Zone	Small Mid	Neutre	- - - - -	Neutre	- - -
61	LFDE Echiquier	Echiquier Entrepreneurs A	252.0	++++	+++++	++	Neutre		5	PME	Actions	Europe	Small Mid	-	- - - - -	- - - -	- - - - -
61	Rothschild & Co.	R Co Opal Eqt. Europe	94.40	++++	+++++	++	Neutre	*	5	ISR PEA	Actions	Europe	Toute Cap	-	- - - -	++++	- -
61	Lazard Fr.	Lazard Innovation RC	163.8	++++	+++++	++	Neutre	* * *	5		Actions	Monde	Big Cap.Mixte	- -	++++	Neutre	-
60	Rothschild EdR	EdR SICAV Euro Sustainable Equity A	587.8	++++	+++++	+	Neutre	* * * *	5	ISR PEA	Actions	Euro Zone	Big Cap	- -	++	++++	+
60	Generali	Generali Europe Mid Caps	479.3	++++	+++++	+	Neutre		5		Actions	Europe	Mid Cap	- - -	- - - -	Neutre	- - -
60	LFDE Echiquier	Tremplin PME M	235.6	++++	+++++	+	Neutre		5	PME	Actions	Europe	Small Mid	-	- - - - -	- - -	- - - - -
60	Gemway	GemEquity R	173.7	++++	+++++	+	Neutre		5	ISR	Actions	Emergents	World	-	- -	- - -	- - -
60	SG Sté Générale	SG Actions Euro PME C	227.0	++++	+++++	+	Neutre		4	PME	Actions	Euro Zone	Small Mid	Neutre	- - - - -	Neutre	- - -
60	SG Sté Générale	SG 29 Haussm. Sélect. Europe C	1 820	++++	+++++	+	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	-	Neutre	++++	+
60	BNP Paribas	BNPP Générat. Avenir Classic	187.6	++++	+++++	+	Neutre	* * * *	4		Actions	Monde	Small Mid	Neutre	+++	++	Neutre
60	Pictet	Pictet Global Thematic Opport. R	185.2	++++	+++++	++	Neutre	* * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	++++	Neutre	Neutre
60	JP Morgan	JPM Emerging Mrkt Sust. Equity A	108.1	++++	+++++	+	Neutre		4	ISR	Actions	Emergents	Big Cap Croiss.	Neutre	- - - -	- - -	- - -
60	Robeco	Robeco Sust. Eurpn. Star Eqt. D	77.80	++++	+++++	+	Neutre	* * * * *	5	ISR	Actions	Europe	Big Cap.Mixte	-	++	++++	++
60	Lazard Fr.	Lazard France Relance	143.7	++++	+++++	+	Neutre	* * * *	4		Actions	Monde	Big Cap	-	+	++++	+
60	Fidelity	Fidelity Sustain. Water & Waste A	15.60	++++	+++++	++	Neutre	* *	5		Actions	Monde	Secteur Eau	- -	+	Neutre	Neutre
60	MFS	MFS MF Eurpn Value A1	63.50	++++	+++++	+	Neutre	* * *	5		Actions	Europe	Big C. Value	- -	-	+++	Neutre
60	BlackRock	BGF US Basic Value A2	119.8	++++	+++++	+	Neutre	*	4		Actions	USA	Big C. Value	-	+	- -	- - - -
59	Threadneedle	CT (Lux) Glb. Focus AEH	66.40	+++	+++++	++	Neutre	* * * * *	4		Actions	Monde	MSCI World Index	Neutre	+++++	+++	+
59	BNP Paribas	BNPP Perspect. Long Terme P	37.40	+++	+++++	+	Neutre	* * *	4		Flexibles	Monde	Diversifié	Neutre	+	Neutre	-
59	BPCE Mirova	Mirova Actions Euro RD	79.90	+++	+++++	+	Neutre	* *	5	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	Neutre
59	Ecofi Crédit Coop	Ecofi Agir Pour Le Climat C	99.40	+++	+++++	++	Neutre		5	ISR	Flexibles	Europe	Dynamique	-	- - - -	- - - -	-
59	MFS	MFS MF Eurpn Research A1	51.20	+++	+++++	+	Neutre	* * *	5		Actions	Europe	Big Cap.Mixte	-	Neutre	+++	+
59	Nordea	Nordea Nordic Equity BP	136.4	+++	+++++	+	Neutre		6		Actions	Europe	MSCI Nordic	- - -	- - - -	-	- - - - -
59	Axa Wrld Fnds	AXA WF Eurp. Ex UK Microcap AC	130.7	+++	+++++	++	Neutre		5	PME	Actions	Europe	Hors UK	- -	- - - - -	- - - - -	- - - - -
59	Créd. Agri. Amundi	Amundi Pulsactions	57.00	+++	+++++	+	Neutre	* * *	5	PEA	Actions	Europe	Flexible	-	-	+++	+
59	Axa Wrld Fnds	AXA WF Europe Small Cap AC	172.0	+++	+++++	++	Neutre		5	ISR	Actions	Europe	Small Mid	- - -	- - - -	-	- - -
59	Robeco	Robeco Asia Pacif. Equities D	212.7	+++	+++++	++	Neutre	* * *	5		Actions	Asie	Asie+Jap.	- -	+++	+	-
58	Allian.Bernstein	AB Sustain. US Thematic A	42.20	+++	+++++	+	Neutre	* * *	4	ISR	Actions	USA	Big Cap Croiss.	-	++++	+	- -
58	BPCE Seeyond	Seeyond SRI Europ. MinVol RA	2 267	+++	+++++	+	Neutre	* * *	4	ISR	Actions	Europe	Big Cap Croiss.	Neutre	Neutre	Neutre	Neutre
58	SG Sté Générale	Etoile Multi Gestion Europe C	1 610	+++	+++++	+	Neutre	* *	6	PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	-
58	Carmignac	Carmignac Investissement E	285.3	+++	+++++	++	Neutre	* * * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	++	+
58	Crédit Suisse	CS L Eurpn. Qual. Dvd. Eqt. B	23.10	+++	+++++	+	Neutre	* * *	5		Actions	Europe	Div. Yield	-	+	++	- -
58	Portzamparc	Portzamparc PME ISR C	399.7	+++	+++++	+	Neutre		5	ISR PME	Actions	France	Small Mid	-	- - - - -	- -	- - -
58	Oddo BHF	Oddo BHF Active Small Cap. CR	219.7	+++	+++++	+	Neutre		5	PME	Actions	Europe	Small Mid	- -	- - - - -	- - -	- - - -
58	Amundi Lux.	Amundi Eurpn. Eqty Conserv. AEC	203.7	+++	+++++	+	Neutre	* *	4		Actions	Europe	Big Cap.Mixte	Neutre	- -	++	- -
58	Comgest	Comgest Monde C	32.10	+++	+++++	++	Neutre	* * * * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	+++	++
58	Sycomore	Sycomore Sélection PME R	5 899	+++	+++++	+	Neutre		5	ISR PME	Actions	Europe	Small Mid	-	- - - - -	Neutre	-
57	Rothschild & Co.	R Co Opal 4Change Sust. Trends C	2 314	+++	+++++	+	Neutre		4		Actions	Monde	Toute Cap	Neutre	- - - -	- - -	-
57	JP Morgan	JPM IF US Select Equity A	281.6	+++	+++++	+	Neutre	* * * * *	4		Actions	USA	Rendt Total	Neutre	+++++	+++	Neutre
57	Schroders	Schroder Glob. Sust. Growth A	378.7	+++	+++++	+	Neutre	* * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	++++	++	Neutre
57	BNP Paribas	BNPP Flexi I Commodities CH	61.40	+++	++++	+	Neutre		4		Mat.1ères	Monde	Diversifié	Neutre	+	- - - -	- - - -
57	Axa IM	AXA France Small Cap C	137.1	+++	+++++	+	Neutre	*	6	PEA	Actions	France	Small Cap	- - -	- - -	+	- -
57	SMA Gestion	Bati Actions Invest. P	32.10	+++	+++++	+	Neutre	* * *	5		Actions	Europe	Hors UK	- -	- -	+++	Neutre
57	Créd. Mutuel AM	CM-AM Human Care ER	108.7	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	All Cap	-	Neutre	++	- -
57	Keren	Keren Essentiels C	294.8	+++	+++++	+	Neutre		5	PEA	Actions	France	Small Mid	-	- - - - -	Neutre	- -
57	Eleva Capital	Eleva Sust. Impact Europe A	109.4	+++	+++++	+	Neutre		5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	- - - -	+	-
57	BNP Paribas	BNPP Actions Croiss. ISR Classic	403.2	+++	+++++	+	Neutre	* *	6	PEA	Actions	Europe	Big Cap Croiss.	- - -	-	+++	Neutre
57	BNP Paribas	BNPP Fd Health Care Innova. CC	1 713	+++	+++++	+	Neutre	* *	4		Actions	Monde	Santé	-	+++	- -	- - -
57	Axa Wrld Fnds	AXA WF Longevity Economy EC	317.6	+++	+++++	+	Neutre		4		Actions	Monde	Santé	Neutre	- - - - -	-	- - - -
57	Pictet	PICM World Eqt. Selection A	204.8	+++	+++++	+	Neutre	* *	5		Actions	Monde	Big Cap.Mixte	-	+++	-	- - -
57	Rothschild EdR	EdRF Europe Synergy A	161.6	+++	+++++	+	Neutre	* * *	5	PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	-
57	Lazard Fr.	Lazard Equity Recovery R	160.5	+++	+++++	+	Neutre	*	6	PEA	Actions	Euro Zone	All Cap	- - -	- -	++++	- - -
56	Apicil AM	Stratégie Santé	322.4	+++	+++++	+	Neutre	* *	5		Actions	Monde	Santé	- -	+++	+	- - -
56	LFDE Echiquier	Echiquier Agenor SRI Mid Cap Europe	434.7	+++	+++++	+	Neutre		6	ISR PEA	Actions	Europe	Mid Cap	- - -	-	-	- - -
56	CPR AM	CPR Silver Age P	2 748	+++	+++++	+	Neutre	* * *	5	PEA	Actions	Europe	Big Cap Croiss.	- -	+	++	Neutre
56	CA Indosuez	Indosuez Global Trends PE	1 956	+++	+++++	+	Neutre	* * * *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++++	+	+
56	Arbevel Fin.	Pluvalca Health Opport. A	116.0	+++	+++++	+	Neutre		5	PEA	Actions	Europe	Biotech	-	-	- - -	- - -
56	CPR AM	CPR Ambition France P	135.0	+++	+++++	++	Neutre		5	PEA	Actions	France	Small Mid	- -	- - - - -	Neutre	- - - -
56	CPR AM	CPR Middle Cap France P	711.4	+++	+++++	++	Neutre		5	PEA	Actions	France	Small Mid	- -	- - - - -	Neutre	- - - -
56	BSO Saint Olive	BSO Europe	802.3	+++	+++++	+	Neutre	* * * *	5	PEA	Actions	Euro Zone	Big Cap	- -	++	+++++	++
56	BPCE Seeyond	Seeyond Euro Sust. Minvol. R	956.9	+++	+++++	+	Neutre	* *	4	ISR PEA	Actions	Europe	Big Cap.Mixte	-	-	+	Neutre
56	GEFIP	GEFIP Dynamique P	1 406	+++	+++++	+	Neutre	* * * *	5		Actions	Monde	Flexible	-	+++	++++	Neutre
56	Cholet Dupont Oudart	CD France Expertise	1 103	+++	+++++	+	Neutre	* *	6	PEA	Actions	France	Euronext CAC 40	- - -	-	+++	Neutre
56	BNP Paribas	BNPP Fd Green Tiger CC	239.3	+++	+++++	+	Neutre		5	ISR	Actions	Asie	Ecologie	- -	- - - - -	- - - -	- - - - -
56	Alken	Alken Absolute Return Europe A	146.7	+++	+++++	+	Neutre		4		Actions	Europe	Long/Short	Neutre	- - - - -	-	- - - -
56	Invesco AM	Invesco US Value Eqty A	65.90	+++	+++++	+	Neutre		5		Actions	USA	Big C. Value	- -	+	-	- - - -
55	Amiral Gestion	Sextant PEA A	1 130	+++	+++++	+	Neutre		6	PEA	Actions	France	Small Mid	- - -	- - -	++	- -
55	DNCA Natixis	DNCA Actions Euro PME R	2 458	+++	+++++	+	Neutre		4	ISR PME	Actions	Euro Zone	Small Mid	-	- - - - -	- - -	- -
55	Créd. Mutuel AM	CM-AM Global Leaders RC	2 427	+++	+++++	+	Neutre	* * * *	4	ISR	Actions	Monde	All Cap	Neutre	++++	++	++
55	LBPAM Postale	LBPAM ISR Actions Diversifié A	69.10	+++	+++++	+	Neutre	* * * *	4	ISR PEA	Actions	Euro Zone	Absolu Return	Neutre	Neutre	+++++	++
55	CPR AM	CPR Silver Age E	243.7	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Big Cap Croiss.	- -	Neutre	++	Neutre
55	Axa Wrld Fnds	AXA WF US Responsible Growth A	845.8	+++	+++++	+	Neutre	* * *	4		Actions	USA	Big Cap Croiss.	Neutre	+++++	+++	- - -
55	M&G Securities	M&G Lux Global Listed Infrast. A	15.40	+++	+++++	+	Neutre		5		Actions	Monde	Infrastructures	-	- - - -	- - - - -	- - -
55	CA Indosuez	Indosuez Objectif Terre C	135.4	+++	+++++	+	Neutre		5		Actions	Monde	Ecologie	- - -	- - -	- - -	- - -
55	Frank.Templeton	FTGF CB Infrast. Value A	15.30	+++	+++++	+	Neutre		4		Actions	Monde	Infrastruc.	Neutre	- - -	- - - - -	- - -
55	Goldman Sachs	GS Glb. Social Impact Eqt. X	6 353	+++	+++++	+	Neutre	*	5	ISR	Actions	Monde	Big Cap Croiss.	- -	++	-	- -
55	Carmignac	Carmignac Ptf. Grandchildren A	192.2	+++	+++++	+	Neutre	* * * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	++++	+++
55	Sycomore	Sycomore Inclusive Jobs RC	85.90	+++	+++++	+	Neutre		5	ISR PEA	Actions	Europe	Small Cap	-	- - - -	- -	- -
55	Candriam	Candriam Sust. Eqt. Eurp. C	28.60	+++	+++++	+	Neutre	* *	5	ISR	Actions	Europe	Big Cap.Mixte	-	- -	++	- -
55	Créd. Mutuel AM	CM-AM Indiciel Amériq. 500 RC	703.0	+++	+++++	+	Neutre	* * * * *	4	PEA	Actions	Euro Zone	Stand.&Poor's 500	-	+++++	+++	+
55	LFDE Echiquier	Echiquier Value Euro A	227.4	+++	+++++	+	Neutre	* * *	4	PEA	Actions	Euro Zone	All Cap	Neutre	- -	+++++	- -
55	FundRock Mgmt	Mirae Ass. Glb. Disc. ESG India Sect. Lead. A	18.90	+++	+++++	+	Neutre	* *	4		Actions	Asie	Inde	Neutre	+++++	- - -	-
55	BPCE Ostrum	Livret Bourse Invest. RC	284.6	+++	+++++	+	Neutre	* * * *	5	ISR PEA	Actions	France	Big Cap	- -	+	++++	+
54	Aberdeen	Aberdeen Emrg Mrkt Smaller Cies A	25.96	+++	+++++	+	Neutre	* * * *	5		Actions	Emergents	Small Cap	-	+++++	+++	Neutre
54	Rothschild & Co.	R Co Thematic Silver Plus C	306.9	+++	+++++	+	Neutre	* * * *	4	PEA	Actions	Euro Zone	Santé	Neutre	+++	++++	-
54	Amundi Lux.	Amundi SF Eur. Commodities A	28.20	+++	+++++	+	Neutre		5		Mat.1ères	Monde	Or+Mat.1ères	- -	+	- - - -	- - - -
54	HSBC	HSBC Actions Monde C	25.20	+++	+++++	+	Neutre	* * * * *	4	PEA	Actions	Monde	Big Cap	Neutre	+++++	+++	+
54	Allian.Bernstein	AB Sustain. Glob'l Thematic A	42.00	+++	+++++	+	Neutre	* *	4	ISR	Actions	Monde	Big Cap Croiss.	-	+++	-	-
54	Fourpoints IM	Valeur Intrinsèque P	3 390	+++	+++++	+	Neutre	* * * *	5		Actions	Monde	All Cap	- -	++++	+++++	Neutre
54	Carmignac	Carmignac Ptf. Grande Europe A	341.4	+++	+++++	+	Neutre	* * * *	6	ISR PEA	Actions	Europe	Big Cap Croiss.	- - -	++++	++++	Neutre
54		Taux = + 20%		+++	+++++						Monétaire		Taux notionnel
54	Frank.Templeton	Franklin US Opportunities A	29.70	+++	++++	+	Neutre	* * * *	5		Actions	USA	All Cap	-	+++++	++	+
54	Generali	AIS European Innovation DX	143.4	+++	++++	+	Neutre	* * *	6		Actions	Europe	Big Cap.Mixte	- - -	++	+++	Neutre
54	Unigestion	Uni-Global Equit. Europe SA	3 679	+++	+++++	+	Neutre	* * *	4		Actions	Europe	Big Cap.Mixte	-	Neutre	++	+
54	Comgest	Magellan C	19.90	+++	+++++	+	Neutre		4		Actions	Emergents	World	Neutre	- - -	-	- - -
54	Deut. Bank DWS	DWS Artificial Intelligence ND	395.2	+++	++++	+	Neutre	* *	5		Actions	Monde	Technology	- -	+++++	+++	- - -
54	UBS Lux.	UBS ES USA Growth P	498.7	+++	++++	+	Neutre	* * *	5		Actions	USA	MSCI USA Growth	- -	+++++	++++	- -
54	Generali	GIS SRI Ageing Population DX	165.0	+++	+++++	+	Neutre	* *	5	ISR	Actions	Europe	Big Cap.Mixte	- -	Neutre	+++	-
53	Ofi AM	Ofi Inv. Act4 Green Fut. Act. Mde. Dur.	301.3	+++	+++++	+	Neutre	*	5		Actions	Monde	Ecologie	-	Neutre	- -	-
53	Rothschild EdR	EdRF II Next A	137.9	+++	+++++	+	Neutre	*	5		Actions	Monde	All Cap	-	+	-	- -
53	Frank.Templeton	Templeton Global Smll. Cies. A	52.70	+++	+++++	+	Neutre	*	5		Actions	Monde	Small Cap	- -	- -	+	- -
53	Mirabaud	Mirabaud Sust. Glb. Focus A	170.8	+++	++++	+	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	- -	Neutre	- - -	- - -
53	Arbevel Fin.	Pluvalca Initiatives PME B	169.9	+++	+++++	+	Neutre		4	PME	Actions	France	Small Mid	-	- - - - -	- - -	- - -
53	Mandarine G.	MAM Entrep. Familiales C	64.50	+++	+++++	Neutre	Neutre		4	PEA	Actions	Europe	Small Mid	Neutre	- - - - -	- -	+
53	Goldman Sachs	GS Global Sust. Equity P	662.5	+++	+++++	+	Neutre	* * * *	4	ISR	Actions	Monde	Big Cap Croiss.	-	++++	+	Neutre
53	Lemanik AM	Uni Global Equities Europe AA	111.5	+++	+++++	Neutre	Neutre	* * *	4		Actions	Europe	Big Cap.Mixte	-	Neutre	++	Neutre
53	Rothschild & Co.	R Co Midcap France	737.1	+++	+++++	+	Neutre		6	PEA	Actions	France	Small Mid	- - -	- - - - -	+++	- - - -
53	Axa IM	AXA Europe Small Cap AC	100.6	+++	+++++	+	Neutre		5		Actions	Europe	Small Cap	- -	- - - -	- -	- - -
53	Lombard Odier	LOF Conti. Europe S&M Leaders RA	62.00	+++	+++++	Neutre	Neutre		5	PEA	Actions	Europe	Hors UK	- -	- - - - -	- -	- - - -
53	Candriam	Candriam Eqties. L Oncology Imp. C	207.8	+++	+++++	+	Neutre		5	ISR	Actions	Monde	Santé	-	- - -	- -	- - - -
53	Myria AM	Capital Planète	225.9	+++	+++++	+	Neutre	* * * *	4		Actions	Monde	Ecologie	Neutre	++++	+++	+
53	Créd. Mutuel AM	CM-AM Entrepreneurs France RC	2 210	+++	+++++	Neutre	Neutre		4	PEA	Actions	France	Small Mid	Neutre	- - - - -	- -	- - - -
53	La Française AM	La Française Lux Infl. Pt. Carb Imp. Glb R	148.9	+++	+++++	+	Neutre	* *	4	ISR	Actions	Monde	Big Cap.Mixte	Neutre	++	-	-
53	Créd. Mutuel AM	Liberté Euro PEA C	373.8	+++	+++++	+	Neutre		5	PEA	Actions	Euro Zone	Big Cap	- -	- - - -	++++	- - -
53	Pictet	Pictet Global Envir. Opport. P	360.2	+++	+++++	+	Neutre	*	5	ISR	Actions	Monde	Ecologie	- -	++	Neutre	- -
53	BNP Paribas	BNPP Fd Smart Food CC	127.0	+++	+++++	+	Neutre		4	ISR	Actions	Monde	Conso.+Serv.	Neutre	- - - - -	- - - -	- - -
53	BPCE Natixis	Harris Associates Glb. Eqt. RA	394.0	+++	+++++	+	Neutre	* *	5		Actions	Monde	Big C. Value	-	+	++	- - -
53	BNP Paribas	BNPP Dévelop. Humain Classic C	236.9	+++	+++++	+	Neutre	* * * *	5	ISR PEA	Actions	Europe	Big Cap.Mixte	- -	+++	++++	++
52	BNY Mellon	BNY Mellon Asian Opportunities A	3.40	+++	+++++	+	Neutre		4		Actions	Asie	Hors Japon	-	- - - -	- - - -	- - -
52	Threadneedle	CT (Lux) American AU	131.9	+++	++++	+	Neutre	* *	4		Actions	USA	Big Cap Croiss.	Neutre	++++	-	- -
52	Axa Wrld Fnds	AXA WF ACT Social Progress AC	128.6	+++	+++++	+	Neutre		4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	- - - -	- - - -	- -
52	M&G Securities	M&G Lux Global Themes A	16.30	+++	+++++	Neutre	Neutre	* *	5		Actions	Monde	Big Cap.Mixte	-	+	- -	Neutre
52	Invesco AM	Invesco India Eqty E	93.90	+++	+++++	Neutre	Neutre	* *	4		Actions	Asie	Inde	Neutre	+++++	- -	- - -
52	Créd. Mutuel AM	CM-AM Entrepreneurs Europe RC	111.2	+++	+++++	Neutre	Neutre		6	PEA	Actions	Europe	Dynamique	- - -	- - - -	-	- - -
52	Frank.Templeton	Templeton Emerg. Mrkt Small'r Cies A	19.90	+++	+++++	+	Neutre		5		Actions	Emergents	Small Cap	-	+++	++	- - - - -
52	BNP Paribas	BNPP Actions PME ISR	144.9	+++	+++++	+	Neutre		6	PME	Actions	Euro Zone	Small Mid	- - -	- - - - -	- - -	- - - - -
51	Vega IM	Vega Grande Asie R	151.5	+++	+++++	Neutre	Neutre		4		Actions	Asie	Perf>MSCI As. Pacif	Neutre	- - - -	- - - -	- - - -
51	Janus Henderson	JHCF US Forty Fund A	54.10	+++	+++++	+	Neutre	* * * *	5		Actions	USA	Big Cap	- - -	+++++	++++	Neutre
51	Crédit Suisse	CS L Commod. Index Plus USD B	50.50	+++	+++++	+	Neutre		4		Mat.1ères	Monde	Perf > BBg. Commod. Ind.	-	- -	- - - - -	- - - -
51	Pictet	Pictet Nutrition P	247.8	+++	+++++	Neutre	Neutre		4		Actions	Monde	Agriculture	-	- - - -	- - - - -	- - - -
50	Goldman Sachs	GS Global Eqt. Part. ESG Portef. Base	23.70	+++	+++++	+	Neutre	* * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++	-	Neutre
50	Schelcher CM Arkéa	Schelcher Multi Asset P	60.40	+++	+++++	Neutre	Neutre		4		Flexibles	Monde	Equilibre	Neutre	- - - - -	- - - - -	- - - - -
50	Créd. Mutuel AM	CM-AM Dynam. Europe C	54.00	+++	+++++	Neutre	Neutre	* *	4	PEA	Actions	Europe	Flexible	Neutre	- - -	++	++
50	Vega IM	Vega Grande Europe I	222.0	+++	+++++	+	Neutre	* *	5	PEA	Actions	Europe	Big Cap.Mixte	- -	-	+++	-
50	Amplegest	Amplegest Pricing Power US AC	223.1	+++	++++	+	Neutre	* * * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	Neutre	+
50	Erasmus	Erasmus Mid Cap Euro R	686.8	+++	+++++	Neutre	Neutre		5	ISR PEA	Actions	Euro Zone	Mid Cap	- -	- - - - -	Neutre	- - - -
50	BlackRock	BGF Global Eqt. Income A2	17.80	+++	+++++	Neutre	Neutre	* * *	5		Actions	Monde	Big C.Value	-	+++	++	Neutre
50	Oddo BHF	Oddo BHF Avenir CR	4 980	+++	+++++	Neutre	Neutre	* *	6	ISR PEA	Actions	France	Small Mid	- - -	Neutre	++++	Neutre
50	BPCE Promepar	Opti Sélect. Monde	190.3	+++	+++++	Neutre	Neutre	* *	4	PEA	Flexibles	Europe	Act. 50 à 100%	-	-	++++	- -
49	Groupama	G Fund Avenir Small Cap NC	97.10	+++	+++++	Neutre	Neutre		5	ISR PEA	Actions	Europe	Small Cap	-	- - - - -	- - -	- - - - -
49	JP Morgan	JPM Pacific Equity AAC	23.00	+++	+++++	Neutre	Neutre		5		Actions	Asie	Japon+Pacific	- -	- - - -	- - -	- - - - -
49	Abeille AM	Afer Sfer	80.40	+++	+++++	Neutre	Neutre	* * * *	4		Flexibles	Europe	Dynamique	Neutre	+	++++	+++
49	Schroders	Schroder European Divid. Maxim. A	104.6	+++	+++++	Neutre	Neutre	* *	5	PEA	Actions	Europe	Haut Rendt	- -	-	+++	+
49	BNP Paribas	BNPP Actions PME ETI ISR C	100.4	+++	+++++	Neutre	Neutre		5	ISR PME	Actions	Euro Zone	Small Mid	- - -	- - - - -	- - -	- - - - -
49	LCL Amundi	LCL Actions USA ISR C	438.7	+++	++++	+	Neutre	* * *	5	ISR	Actions	USA	60% Nth.Amer.MidBig	-	++++	+	Neutre
49	Sycomore	Sycomore FS Global Hum. Cap. RC	104.1	+++	++++	+	Neutre	* * * *	4	ISR	Actions	Monde	Education	Neutre	++++	++	+
49	Trusteam	Trusteam ROC Europe A	224.7	+++	+++++	+	Neutre	*	6	ISR PEA	Actions	Europe	All Cap	- - -	- - -	+++	- -
49	LFDE Echiquier	UFF Valeurs PME A	228.2	+++	+++++	Neutre	Neutre		5	PEA	Actions	Europe	Small Mid	- -	-	-	- - -
49	BPCE Natixis	Thematics Meta RA	171.4	+++	+++++	Neutre	Neutre	* * *	4	ISR	Actions	Monde	All Cap	Neutre	+++	Neutre	+
49	Lazard Fr.	Lazard Divid. LowVol SRI C	379.2	+++	+++++	Neutre	Neutre		5	ISR PEA	Actions	Euro Zone	All Cap	-	- -	++	- - -
48	Lombard Odier	LOF Generation Global PA	38.80	+++	+++++	+	Neutre	*	5		Actions	Monde	Big Cap Croiss.	- -	++++	++	- - - -
48	Portzamparc	Portzamparc Europe PME ISR C	103.6	+++	+++++	Neutre	Neutre		5	PME	Actions	Europe	Small Mid	- -	- - - -	- -	-
48	Sanso IS	Sanso Megatrends R	167.9	+++	+++++	Neutre	Neutre		5		Actions	Monde	Toute Cap	-	- - -	- - -	- -
48	Axa Wrld Fnds	AXA WF Switzerland Equity AC	91.50	+++	+++++	Neutre	Neutre	* *	5		Actions	Europe	Suisse	- -	+++	++	- -
48	Vega IM	Zelis Actions Européennes C	222.0	+++	+++++	Neutre	Neutre	* *	5	PEA	Actions	Europe	Big Cap.Mixte	- -	-	+++	-
48	HSBC	HSBC RIF SRI Global Equity A	393.5	+++	++++	+	Neutre	* * * *	4	ISR	Actions	Monde	Big Cap.Mixte	Neutre	++++	+++	Neutre
48	Groupama	Groupama Asie I	3 346	+++	+++++	Neutre	Neutre		6		Actions	Asie	Hors Japon	- - -	- - - -	- - - -	- - - - -
47	SG Sté Générale	SG Actions US Techno C	22.60	+++	++++	+	Neutre	* *	5		Actions	USA	Technologies	- -	+++++	Neutre	-
47	Comgest	Comgest Growth Emerg. Mkt. R	27.30	+++	+++++	Neutre	Neutre		4		Actions	Emergents	World	Neutre	- - - -	- -	- - -
47	DNCA Natixis	DNCA Inv. Evolutif B	193.7	+++	++++	Neutre	Neutre	* * *	4	ISR	Flexibles	Monde	Diversifié	Neutre	Neutre	++++	+
47	Flornoy	Flornoy Convictions R	177.6	+++	+++++	Neutre	Neutre	* *	5	PEA	Actions	Europe	All Cap	- -	Neutre	++++	Neutre
47	Pictet	Pictet SmartCity I	241.2	+++	+++++	Neutre	Neutre		5		Actions	Monde	Big Cap.Mixte	- -	++	- -	- - -
47	Pictet	Pictet Glb. Multi Asset Themes P	97.10	+++	+++++	Neutre	Neutre	*	4	ISR	Actions	Emergents	Monde	Neutre	Neutre	- -	-
47	BPCE Promepar	Promepar PME Opport. O	291.3	+++	+++++	Neutre	Neutre		4	PME	Actions	France	Small Mid	Neutre	- - - - -	- - -	- -
47	Bque Luxembourg	BL Equities Europe B	115.5	+++	+++++	Neutre	Neutre	* *	5	ISR	Actions	Europe	Big Cap Croiss.	- -	++	+	-
47	Créd. Agri. Amundi	Amundi Multi-Gérants PEA PME	117.6	+++	+++++	Neutre	Neutre		5	PME	Actions	Europe	PEA-PME	- -	- - - - -	- - -	- - - -
47	Fidelity	Fidelity Sustain. Glb. Equity Inc. A	10.90	+++	+++++	Neutre	Neutre	* * * *	4		Actions	Monde	Big Cap	Neutre	++++	+++	++
46	Schroders	Schroder Glob. Equity Yield A	224.4	+++	+++++	Neutre	Neutre	* *	5		Actions	Monde	Rendement	- -	-	+++	Neutre
46	BNP Paribas	BNPP Floréal 70 D	35.90	+++	+++++	Neutre	Neutre	* *	4	PEA	Flexibles	Monde	Dynamique	Neutre	- -	+++	+
46	CPR AM	CPR Inv. Global Lifestyles A	114.1	+++	++++	Neutre	Neutre	*	4		Actions	Monde	Conso. & Serv.	Neutre	Neutre	Neutre	- -
46	Rothschild EdR	FO Square Megatrends' Champions R	137.7	+++	++++	Neutre	Neutre	* * * *	4	ISR	Actions	Monde	Big Cap Croiss.	-	+++++	++	+
45	BPCE Mirova	Mirova Emploi France C	271.0	+++	+++++	Neutre	Neutre	* *	6	ISR PEA	Actions	France	Big Cap Croiss.	- - -	Neutre	+++	Neutre
45	BlackRock	BGF System. Sust. Gl'b'l SmallCap A2	139.8	+++	+++++	Neutre	Neutre		5		Actions	Monde	Small Cap	- -	-	+	- - - -
45	Mansartis G.	Mansartis Amérique ISR C	398.8	+++	++++	Neutre	Neutre	* * * *	4	ISR	Actions	USA	Big Cap Croiss.	Neutre	+++++	+++	+
45	BNP Paribas	BNPP Fd US Mid Cap CC	321.8	+++	++++	Neutre	Neutre		4		Actions	USA	Mid Cap	-	Neutre	+	- - - -
45		Taux = + 15%		+++	+++++						Monétaire		Taux notionnel
45	BPCE Mirova	Insertion Emplois Dynamique RC	281.8	+++	+++++	Neutre	Neutre	* *	6	ISR PEA	Actions	Europe	Big Cap	- - -	Neutre	+++	Neutre
45	Fenthum	Mainfirst Germany A	234.5	+++	+++++	Neutre	Neutre	* *	5	PEA	Actions	Europe	Allemagne	- -	Neutre	++++	-
45	LCL Amundi	LCL Actions Euro D	190.9	+++	+++++	Neutre	Neutre	*	6	PEA	Actions	Euro Zone	All Caps	- - -	-	++++	-
44	Sparinvest	Sparinvest Ethic'l Glb. Value R	267.6	+++	++++	Neutre	Neutre		5		Actions	Monde	Big C. Value	- -	-	+	- - - -
44	Deut. Bank DWS	DWS Inv. CROCI US Dvd. USD LC	351.2	+++	++++	Neutre	Neutre		5		Actions	USA	Big C.Value	-	-	- - -	- - -
44	Dorval Fin.	Dorval Manag. Small Cap Euro RC	180.3	+++	++++	Neutre	Neutre		5	ISR PME	Actions	Euro Zone	Small Cap	- -	- - - - -	- -	- - - -
43	BPCE Natixis	Harris Associates US Value Eqt. HRA	179.3	+++	++++	Neutre	Neutre	* *	5		Actions	USA	Big C. Value	- -	++++	+++	- - -
43	JP Morgan	JPM US Growth D	33.60	+++	++++	+	Neutre	* * *	5		Actions	USA	Big Cap Croiss.	- -	+++++	+++	-
43	Sunny AM	Sunny Managers F	339.3	+++	++++	Neutre	Neutre		5	PME	Actions	France	Small Mid	- -	- -	- -	- - -
42	Sparinvest	Sparinvest Global Value R	448.5	+++	++++	Neutre	Neutre		5		Actions	Monde	Big C. Value	- -	Neutre	+	- - - -
42	Bque Luxembourg	BL Equities Japan B	307.1	+++	++++	Neutre	Neutre	* * * *	5		Actions	Asie	Japon	-	+++++	+++++	++
42	Degroof Petercam	DPAM B Equities Sust. Food Tr'nds B	175.4	+++	+++++	Neutre	Neutre		5		Actions	Monde	Agriculture	- -	- - - -	- - - - -	- - -
41	DNCA Natixis	DNCA Evolutif PEA C	190.8	+++	++++	Neutre	Neutre	* *	4	ISR PEA	Flexibles	Europe	Equilibre	Neutre	- - -	+++	+
41	BSO Saint Olive	BSO France P	1 091	+++	++++	Neutre	Neutre	* *	6	ISR PEA	Actions	France	Big Cap	- - -	+	++++	+
41	Optigestion	Optigest Monde C	361.8	+++	++++	Neutre	Neutre	* * *	5		Actions	Monde	Big Cap Croiss.	-	+++++	++++	-
41	Allianz	Allianz Thematica AT	164.3	+++	++++	Neutre	Neutre	* *	5		Actions	Monde	All Cap	-	++	++	-
41	Robeco	Robeco Global Consumer Trends D	363.0	+++	++++	Neutre	Neutre	* * *	5		Actions	Monde	Conso.+Serv.	-	+++++	+++	Neutre
41	LFDE Echiquier	Echiquier Agenor Euro SRI Mid Cap A	134.4	+++	+++++	Neutre	Neutre		5	ISR PEA	Actions	Euro Zone	Mid Cap	-	- - - -	-	- -
40	BSO Saint Olive	BSO Bio Santé C	1 188	+++	++++	Neutre	Neutre	*	4		Actions	Monde	Santé	Neutre	++	- -	- -
40	Allianz	Allianz Glob'l Small Cap Eqty AT	181.4	+++	++++	Neutre	Neutre	*	6		Actions	Monde	Devises couv.	- - -	++	+++	- - -
40	Univers. Inv. Lux.	Berenberg Eurpn. Micro Cap M	149.9	+++	++++	Neutre	Neutre		4		Actions	Europe	Small Cap	Neutre	- - - - -	- - - - -	- - - - -
40	Optigestion	Optigest Europe C	175.0	+++	++++	Neutre	Neutre	* *	4	PEA	Actions	Europe	Big Cap.Mixte	-	-	++	+
40	Mirabaud	Mirabaud Eqt. Swiss Small Mid A	542.9	+++	+++++	Neutre	Neutre	*	6		Actions	Europe	Sml.Mid Suisse	- - -	+	+++	- -
39	Vontobel	Vontobel Eurpn. Equity B	397.9	++	++++	Neutre	Neutre		5		Actions	Europe	Big Cap Grth	- -	+	+	- -
39	Palatine AM	Palatine France Small Cap	830.2	++	++++	Neutre	Neutre		6	PME	Actions	France	Small Cap	- - -	- - -	Neutre	-
39	Créd. Agri. Amundi	Amundi Europe Monde D	55.10	++	++++	Neutre	Neutre	* *	5	PEA	Actions	Monde	Big C. Value	- - -	+	+++++	Neutre
39	Fenthum	Mainfirst Top Eurpn. Ideas A	131.3	++	++++	Neutre	Neutre	* *	5	PEA	Actions	Europe	All Cap	-	++	+++++	-
39	Vega IM	Vega Disruption RC	153.4	++	++++	Neutre	Neutre	*	5		Actions	Monde	Big Cap Croiss.	- -	+++++	+	- -
39	Cholet Dupont Oudart	Oudart Europe P	402.5	++	++++	Neutre	Neutre	*	5	PEA	Actions	Europe	Big Cap.Mixte	- -	++	+++	- -
38	Amundi Lux.	Amundi US Eqt. Rese. Val. A	64.50	++	++++	Neutre	Neutre		6		Actions	USA	Big C. Value	- - -	- -	Neutre	- - - -
38	Conservateur G Val.	Conservateur Act. Monde C	446.9	++	++++	Neutre	Neutre	* * *	4		Actions	Monde	MSCI World	Neutre	++++	+++	-
38	Fin. Tiepolo	Tiepolo Valeurs C	16.90	++	++++	-	Neutre		5	PEA	Actions	Europe	Small Mid	- -	- - - -	+++	- - - -
37	Allian.Bernstein	AB Int'l Health Care A	548.8	++	++++	Neutre	Neutre	* * *	5		Actions	Monde	Santé	-	++++	+	Neutre
37	Rothschild EdR	EdR SICAV Tech Impact A	135.9	++	++++	Neutre	Neutre	* *	6	ISR	Actions	Monde	Technologies	- - -	++++	++++	Neutre
37	Comgest	Comgest Growth Global R	40.50	++	++++	Neutre	Neutre	* * * *	4		Actions	Monde	Big Cap Croiss.	Neutre	+++++	+++	++
37	Axa Rosenberg	AXA IM Pac. Ex Japan Eqt. QI B	40.70	++	++++	-	Neutre		5		Actions	Asie	Hors Japon	- - -	- - - - -	- - - -	- - - - -
37	Mandarine G.	MAM Europa Growth C	21.00	++	++++	-	Neutre		5	PEA	Actions	Europe	Big Cap Croiss.	- -	- -	++	- - - -
37	Candriam	Candriam Diversified Futures C	14 038	++	++++	-	Neutre		4		Flexibles	Monde	Diversifié	Neutre	-	+	- - - -
37	Rothschild & Co.	Essor USA Opportunities P	3 240	++	++++	Neutre	Neutre		5		Actions	USA	All Cap	-	+	Neutre	- - - -
36	BlackRock	BSF Eurpn. Opport. Extn. A2	648.7	++	++++	Neutre	Neutre	* *	6		Actions	Europe	All Cap	- - -	+++	++++	Neutre
36	Robeco	Robeco BP US Sel. Opp. Equities D	407.6	++	++++	Neutre	Neutre		5		Actions	USA	Mid Cap	- -	-	Neutre	- - - - -
36	Wise AM	Wise5 C	97.00	++	++++	-	Neutre		4		Flexibles	Monde	Diversifié	-	- - - -	- -	- - -
35	M&G Securities	M&G Lux North American Dvd A	42.60	++	++++	-	Neutre	* *	4		Actions	USA	Big Cap.Mixte	Neutre	++++	Neutre	Neutre
35	Pictet	Pictet Global Megatrend Select. R	319.1	++	++++	Neutre	Neutre	*	4		Actions	Monde	All Cap	-	+++	-	-
35	Pictet	Pictet Timber P	233.2	++	++++	Neutre	Neutre		5	ISR	Actions	Monde	Natural Ress.	- -	Neutre	- - -	- - -
34	Carmignac	Carmignac Ptf. Family Gov. A	175.6	++	++++	Neutre	Neutre	* * * *	4	ISR	Actions	Monde	Big Cap Croiss.	Neutre	+++++	++++	+++
34	BSO Saint Olive	BSO 3000	264.8	++	++++	-	Neutre	* *	4	PEA	Actions	France	Small Mid	-	-	+++	+
34	Trusteam	Trusteam ROC A	478.1	++	++++	-	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	-	- - -	- -	- - -
33	Degroof Petercam	DPAM L Eqt. US SRI Msci Index B	293.7	++	++++	-	Neutre	* * *	4		Actions	USA	Big Cap.Mixte	-	+++++	+++	+
33	BPCE Natixis	Thematics Safety RA	168.9	++	++++	Neutre	Neutre		5	ISR	Actions	Monde	All Cap	- -	++++	Neutre	- - -
33	BPCE Natixis	Harris Associates US Value Eqt. RA	502.2	++	++++	Neutre	Neutre		5		Actions	USA	Big Cap.Mixte	-	+++++	+++	- - - -
33	LFDE Echiquier	Echiquier Major SRI Grwth Europe A	377.5	++	++++	-	Neutre	* *	5	ISR PEA	Actions	Europe	Big Cap Croiss.	- -	+++	++	++
33	UBS Lux.	UBS EF Mid Caps USA P	3 506	++	++++	-	Neutre		5		Actions	USA	Mid Cap	- -	++++	++	- - - -
33	Schroders	Schroder Glob. Smaller Cies. A	273.3	++	++++	-	Neutre		5		Actions	Monde	Small Cap	- -	- - -	- -	- - -
33	HSBC	HSBC Euro PME AC	72.50	++	++++	-	Neutre		5	PME	Actions	Euro Zone	Small Mid	-	- - - - -	- - -	- -
33	Créd. Mutuel AM	CM-AM PME ETI Act. RC	174.4	++	++++	-	Neutre		5	PME	Actions	Europe	Small Mid	- -	- - - - -	- - - -	- - - - -
32	Axa Rosenberg	AXA IM US Equity QI B	37.00	++	++++	-	Neutre	* *	4		Actions	USA	Big Cap.Mixte	Neutre	++++	Neutre	- -
32	Dôm Fin.	Dôm Sél. Action Rendement C	2 241	++	++++	-	Neutre		5	PEA	Actions	Europe	All Cap	- -	-	++	- - -
32	Algebris Inv.	Algebris Financial Credit R	170.8	++	++++	-	Neutre		5		Oblig.	Monde	Oblig Etat	- -	-	Neutre	- - - - -
32		Taux = + 10%		++	++++						Monétaire		Taux notionnel
32	Bque Luxembourg	BL American Small & Mid Caps BH	202.4	++	++++	-	Neutre		6		Actions	USA	Small Mid	- - -	-	+	- - - -
31	VP FND SOLU	Quest Mgmt. Cleantech R	165.2	++	++++	-	Neutre		5		Actions	Monde	Ecologie	- -	- - - - -	- -	- - - - -
31	Fidelity	Fidelity Sust. Consumer Brands A	92.40	++	++++	-	Neutre	* * *	4		Actions	Monde	Conso. & Serv.	-	++++	+++	Neutre
31	LFDE Echiquier	Echiquier Health Impact For All A	121.9	++	++++	-	Neutre	* *	5	ISR	Actions	Monde	Santé	-	+++	+	Neutre
31	Schroders	Schroder QEP Global Quality A	314.1	++	++++	-	Neutre	*	4		Actions	Monde	Big Cap.Mixte	Neutre	+++	-	+
31	M&G Securities	M&G Lux Positive Impact A	15.20	++	++++	-	Neutre		5	ISR	Actions	Monde	All Cap	-	- - -	- -	Neutre
30	Axa IM	AXA ACT Social Progress	572.4	++	++++	-	Neutre		4		Actions	Monde	Big Cap Croiss.	Neutre	- - -	- - -	- -
30	DNCA Natixis	DNCA SRI Euro Quality RC	238.3	++	++++	-	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	++++	Neutre
30	DNCA Natixis	DNCA Inv. SRI Europe Growth B	288.1	++	++++	-	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - -	++	+	- -
30	Pictet	Pictet Family P	146.3	++	++++	-	Neutre		6		Actions	Monde	Big Cap Croiss.	- - -	++++	++	- - -
29	Trusteam	Gaspal Croissance Dvd. RC	214.9	++	++++	-	Neutre	*	5	PEA	Actions	Euro Zone	Big Cap	- - -	-	++++	Neutre
29	Créd. Mutuel AM	CM-AM Europe Growth RC	8 663	++	++++	-	Neutre	*	5	ISR PEA	Actions	Europe	Big Cap Croiss.	- -	++	+++	-
29	Richelieu (Cie Fin.)	Richelieu America ESG R	154.0	++	++++	-	Neutre		5		Actions	USA	Big Cap.Mixte	- - -	+	Neutre	- - - -
29	SG Sté Générale	Etoile Multi Gestion Etats-Unis C	196.4	++	+++	-	Neutre	* * *	5		Actions	USA	Devises couv.	-	+++++	++++	Neutre
28	Colville Cap. Part.	Silver Autonomie R	864.4	++	++++	-	Neutre		5	ISR	Actions	Monde	Big Cap Croiss.	-	++++	-	-
28	LCL Amundi	LCL Actions Monde hors Eurp. D	133.5	++	+++	-	Neutre	* *	4	PEA	Actions	Monde	Hors Europe	Neutre	+++++	+	Neutre
27	BNP Paribas	BNPP Fd Sust. US Val. Multi Factor Eqty H	159.8	++	+++	-	Neutre	* *	4	ISR	Actions	USA	Big C. Value	Neutre	+++	++	Neutre
27	Lemanik AM	Lemanik Glb. Eqt. Opport. CRE	21.10	++	+++	-	Neutre	* *	4		Actions	Monde	Big Cap	Neutre	+++++	+	+
27	Janus Henderson	JHCF Global Life Sciences A	45.00	++	+++	-	Neutre	*	5		Actions	Monde	Health Care	- -	++++	++	-
27	Tikehau	Tikehau Subfin I	195.4	++	++++	- -	Neutre		4		Oblig.	Euro Zone	Subordonnées	Neutre	Neutre	++	- - - - -
26	LBPAM Postale	LBPAM ISR Actions US H	159.5	++	+++	-	Neutre	* *	4	ISR	Actions	USA	Big Cap	Neutre	+++++	++	Neutre
26	BlackRock	BGF Japan Flexible Equity A2	17.70	++	+++	Neutre	Neutre	*	5		Actions	Asie	Japon	-	+++++	+++++	- - -
26	Fin. Arc.	Arc Act. Santé Innovante ESG A	871.6	++	+++	- -	Neutre	*	4		Actions	Monde	Santé	Neutre	+++	-	Neutre
25	Comgest	Comgest Growth America R	45.10	++	+++	-	Neutre	* * *	4		Actions	USA	Big Cap Croiss.	-	+++++	++++	+
25	Generali	GF Global Megatrends	86.70	++	+++	-	Neutre	* *	4		Actions	Monde	Big Cap.Mixte	Neutre	+++++	++	++
24	BPCE Natixis	Ecureuil Profil 75	66.30	+	+++	- -	Neutre	*	4	PEA	Actions	Euro Zone	Large Cap	-	Neutre	+++	+
23	UBS Lux.	UBS EF Biotech USD P	708.1	+	++	-	Neutre		5		Actions	Monde	Biotechnologie	- -	Neutre	- - - -	- - -
23	Lombard Odier	LOF Europe High Conviction PA	16.50	+	+++	- -	Neutre		5		Actions	Europe	All Cap	-	- -	+	- - -
23	Allianz	Allianz Pet & Animal Wellbeing AT H2	127.5	+	+++	-	Neutre		5		Actions	Monde	Big Cap Croiss.	- -	+++	+	- -
23	Varenne	Varenne Global A	254.0	+	+++	-	Neutre		5		Flexibles	Monde	Diversifié	- -	Neutre	+	- -
22	BPCE Natixis	Ecureuil Profil 90	58.00	+	+++	- -	Neutre		5	PEA	Actions	Monde	Big Cap	- -	Neutre	+++	Neutre
21	Allianz	Allianz Glob'l Intelligent Cities Inc. AM	8.60	+	+++	- -	Neutre		5		Flexibles	Monde	Dynamique	- -	++	-	- - -
21	Lombard Odier	LOF World Brands PA	688.6	+	+++	-	Neutre		5		Actions	Monde	Conso. & Serv.	- -	++++	+++	- - -
21	Eiffel Inv.	Eiffel Nova Europe ISR A	227.9	+	+++	- -	Neutre		4	ISR PME	Actions	Europe	Small Cap	-	- - - - -	- - -	- - - - -
21	Janus Henderson	JHHF Global Property Eqt. A2	22.70	+	+++	- -	Neutre		5		Actions	Monde	Immobilier	- - -	- - - -	- - - - -	- - - -
20	Ofi AM	Ofi Inv. ESG US Equity R	184.1	+	+++	- -	Neutre		4		Actions	USA	Toute Cap	-	++++	+	- -
20	Axa Wrld Fnds	AXA WF Global Real Estate EC	143.1	+	+++	- -	Neutre		5		Actions	Monde	Real Estate	-	- - - - -	- - - - -	- - - - -
18	BNY Mellon	BNY Mellon Long T. Glob.Eqty A	4.10	+	+++	- -	Neutre	* *	4		Actions	Monde	Big Cap Croiss.	Neutre	++++	+++	++
16	Lombard Odier	LOF Golden Age NA	37.60	+	++	- -	Neutre		4		Actions	Monde	Big Cap Croiss.	Neutre	-	Neutre	- - -
15	SEILERN	Seilern World Growth Eur UR	538.7	+	++	- -	Neutre	*	5		Actions	Monde	Big Cap Croiss.	- -	+++++	+++	++
15	LFDE Echiquier	Echiquier QME A	1 217	+	++	- -	Neutre		4		Flexibles	Monde	Diversifié	-	- -	-	- - - -
15	Constance Ass.	Constance Be World A	684.6	+	++	- -	Neutre		4		Actions	Monde	Big Cap Croiss.	-	++++	++	-
14	CPR AM	CPR Inv. MedTech A	119.7	+	+++	- -	Neutre		6		Actions	Monde	Santé	- - -	Neutre	- -	- - - -
14	JP Morgan	JPM IF Japan Strat. Value A	151.8	+	++	- -	Neutre		5		Actions	Asie	Japon	-	++++	++++	- -
13	Amiral Gestion	Sextant Autour Monde A	270.9	+	++	- - -	Neutre		4		Actions	Monde	All Cap	Neutre	++++	+++	Neutre
13	Frank.Templeton	Franklin Mutual US Value A	97.90	+	++	- - -	Neutre		4		Actions	USA	Big C. Value	Neutre	- - -	- -	- - - - -
13	Trecento AM	Trecento Santé ISR R	2 133	+	++	- -	Neutre		4	ISR	Actions	Monde	Santé	Neutre	- -	- - -	Neutre
13	Montségur Fin.	Montsegur Croissance C	203.4	+	++	-	Neutre		5	PEA	Actions	Europe	Big Cap Croiss.	-	Neutre	+	- -
12	Candriam	Candriam Eqties. L Europe Innov. N	90.00	+	++	- - -	Neutre		5	ISR	Actions	Europe	Big Cap Croiss.	- -	- - - -	- -	- - - - -
12	Frank.Templeton	FTGF CB US Aggres. Growth A	368.8	+	++	- - -	Neutre		5		Actions	USA	Big Cap Croiss.	- - -	+++	-	- - -
12	BlackRock	BGF Japan Small & MidCap Opp. E2	57.90	+	++	- -	Neutre		4		Actions	Asie	Japon	Neutre	+++	Neutre	-
11	BNP Paribas	BNPP Fd Japan Small Cap CC	111.8	+	++	- - -	Neutre		5		Actions	Asie	Japon	-	++++	++	- -
11	Abeille AM	Afer Flore	158.8	+	+	- -	Neutre		4		Actions	France	Small Mid	Neutre	++	Neutre	- -
11	Tx ESTER j/j rate	Tx ESTER j/j rate		+	++						Monétaire		ESTER
10	Invesco AM	Invesco Resp. Jap. Eqt. Val. Disc. E	20.90	+	++	- - -	Neutre		5		Actions	Asie	Japon	-	++++	++	- - -
10	Ofi AM	Ofi Inv. ESG Asia Em. Mkt. Ex China R	64.10	+	++	- - -	Neutre		5		Actions	Emergents	BRIC	- -	- - -	- - -	- - - -
10	Polar Cap.	Polar Cap. Healthcare Opport. R	66.00	+	++	- -	Neutre		5		Actions	Monde	Santé	- - -	-	Neutre	- - - -
9		Taux FG = + 3.5%		Neutre	++						Monétaire		Taux notionnel
9	Créd. Agri. Amundi	Amundi Actions Asie P	40.80	Neutre	++	- - -	Neutre		5		Actions	Asie	Asie+Jap.	-	+++	+	- - -
9	Axa Wrld Fnds	AXA WF Euro 10+LT AC	194.9	Neutre	+	- - -	Neutre		4		Oblig.	Europe	Long Terme	-	+	- - - -	Neutre
6	BPCE Natixis	Thematics Susbc. Economy RA	131.4	Neutre	+	- - -	Neutre		5	ISR	Actions	Monde	Big Cap.Mixte	-	+++	- -	-
5	Comgest	Comgest Growth Europe R	43.70	Neutre	+	- - -	Neutre		6		Actions	Europe	Big Cap Croiss.	- - -	++++	++++	Neutre
5	Robeco	Robeco Sust. Property Equities D	183.6	Neutre	+	- - -	Neutre		5		Actions	Monde	Immobilier	- -	- - - -	- - - - -	- - - -
5	Fidelity	Fidelity Thailand A	38.70	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Thailande	-	- - - - -	- - - - -	- - - - -
5	Sunny AM	Sunny Patrimoine 2.0 R	92.90	Neutre	+	- - -	Neutre		5		Flexibles	Monde	Prudent	- -	- - - - -	- - - - -	- - - - -
4	Pictet	Pictet Japanese Eqties. Opport. P	112.7	Neutre	+	- - -	Neutre		5		Actions	Asie	Japon	- -	++++	+++	- - - -
4	Pictet	Pictet Premium Brands P	280.9	Neutre	+	- - -	Neutre		5		Actions	Monde	Conso.+Serv.	- -	Neutre	++	- -
4	Rothschild EdR	EdRF Healthcare A	1 403	Neutre	+	- - -	Neutre		4	ISR	Actions	Monde	Santé	-	+	-	Neutre
4	BlackRock	BGF Nutrition Fund A2	9.80	Neutre	+	- - -	Neutre		5	ISR	Actions	Monde	Nutrition	- -	- - - - -	- - - -	- - - -
4	CPR AM	CPR Inv. Education A	109.8	Neutre	+	- - -	Neutre		4		Actions	Monde	Education	Neutre	++++	Neutre	Neutre
3	H2O AM	H2O Allegro FCP SRC	116.6	Neutre	Neutre	- - -	Neutre		5		Flexibles	OCDE	Macro Trading	- -	++++	+++++	-
3	CPR AM	CPR Japan ESG P	708.0	Neutre	+	- - -	Neutre		4		Actions	Asie	Japon	-	++++	+	- - -
3	Rothschild EdR	EdRF Big Data A	279.2	Neutre	+	- - -	Neutre		4		Actions	Monde	Techno	Neutre	+++++	++++	- -
2	Threadneedle	CT (Lux) Global Smaller Cies. AE	45.80	Neutre	+	- - -	Neutre		6		Actions	Monde	MSCI Wrld Smll Index	- - -	+	++	- -
2	M&G Securities	M&G Lux Japan Fund A	26.20	Neutre	+	- - -	Neutre		5		Actions	Asie	Japon	-	+++++	+++++	- - -
2	Polar Cap.	Polar Cap. Biotechnology R	44.00	Neutre	+	- - -	Neutre		5		Actions	Monde	Biotechnologie	- -	- - -	- - -	- - - - -
1	Amundi Lux.	Amundi Polen Cap. Glb. Growth A	159.0	Neutre	Neutre	- - -	Neutre		5		Actions	Monde	Big Cap Croiss.	-	+++++	+++	++
0	Lazard Fr.	Lazard Japon R	436.4	Neutre	+	- - -	Neutre		5		Actions	Asie	Japon	- -	++++	+++	- - - -
0		Taux ZERO		Neutre	Neutre						Monétaire		Taux ZERO
0	JP Morgan	JPM Global Macro Opp. A	185.0	Neutre	Neutre	- - - -	Neutre		4		Flexibles	Monde	Macro Trading	-	- -	- - -	- - - - -
0	Janus Henderson	JHHF Jap. Smaller Cies. A2H	84.30	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	- -	+++++	+++++	- -
-1	Groupama	Groupama Japon Stock N	632.1	Neutre	+	- - -	Neutre		5		Actions	Asie	Japon	-	++++	+++	- - - -
-1	Morgan Stanley	Morgan S Glob'l Brands AH	109.4	Neutre	Neutre	- - -	Neutre		4		Actions	Monde	Actifs Incorporels	-	+++++	++	+
-2	LFDE Echiquier	Echiquier World Next Leaders A	198.1	Neutre	Neutre	- - -	Neutre		6		Actions	Monde	All Cap	- - -	+++	- -	- - -
-2	Frank.Templeton	Franklin Biotech Discovery A	41.20	Neutre	+	- - -	Neutre		6		Actions	Monde	Biotech	- - -	+++	-	- - -
-2	BNP Paribas	BNPP Fd Japan Equity CC	53.60	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	- -	++++	+++++	-
-3	LBPAM Postale	LBPAM ISR Actions Japon R	2 228	Neutre	Neutre	- - -	Neutre		5	ISR	Actions	Asie	Japon	-	++++	++	- - -
-3	Fidelity	Fidelity Sustain. Japan Equity A	13.50	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	- -	+++	Neutre	- - - -
-4	Generali	Generali Japon P	163.0	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	-	++++	++++	-
-5	Goldman Sachs	GS Japan Equity Portf. E	16.40	Neutre	Neutre	- - -	Neutre		6		Actions	Asie	Japon	- - -	++++	++++	- - -
-7	JP Morgan	JPM IF Global Macro Opport. D	138.8	Neutre	Neutre	- - - -	Neutre		4		Flexibles	Monde	Equilibre	-	- -	- - -	- - - - -
-8	JP Morgan	JPM Japan Equity A	43.30	Neutre	Neutre	- - -	Neutre		5		Actions	Asie	Japon	- - -	++	Neutre	- - - - -
-9	SG Sté Générale	SG Actions Japon C	149.8	Neutre	Neutre	- - - -	Neutre		5		Actions	Asie	Japon	-	++++	+	- - - -
-12	Abeille AM	Ofi Inv. ISR Actions Japon A	136.4	-	Neutre	- - - -	Neutre		4	ISR	Actions	Asie	Japon	-	++++	+++	- - -
-14	BNP Paribas	BNPP Fd Consumer Innovators CC	303.1	-	Neutre	- - - -	Neutre		5		Actions	Monde	Conso.+Serv.	- -	++++	+	-
-15	Allianz	Allianz Japan Equity AT	167.4	-	Neutre	- - - -	Neutre		5		Actions	Asie	Japon	- -	+++++	++++	-
-24	Oddo BHF	Oddo BHF Actions Japon CR	184.2	-	-	- - - -	Neutre		5		Actions	Asie	Japon	- -	+++++	+++	- - -
-31	Frank.Templeton	FTGF WA Macro Opp. Bnd A	127.9	- -	-	- - - -	Neutre		4		Oblig.	Monde	Flexible	Neutre	Neutre	- - - -	Neutre
-37	H2O AM	H2O Multibonds FCP SRC	119.0	- -	- -	- - - -	Neutre		4		Flexibles	Monde	Alternatives	-	++++	+++++	Neutre
-47		Taux = - 5%		- - -	- -						Monétaire		Taux notionnel
-55	BPCE Seeyond	Natixis Japon Equity R	26.20	- - -	- - -	- - - -	Neutre		5		Actions	Asie	Japon	-	++++	+++	- -
-71	Invesco AM	Invesco Japanese Eqty Adv. E	23.90	- - - -	- - -	- - - - -	Neutre		5		Actions	Asie	Japon	-	+++	Neutre	- - -
-72	Rothschild & Co.	Essor Japan Opportunities C	3 895	- - - -	- - -	- - - - -	Neutre		6		Actions	Asie	Japon	- - -	+++	+++	- -
-75	Amundi Lux.	Amundi Eqty MENA AEC	284.8	- - - -	- - - -	- - - - -	Neutre		5		Actions	Emergents	Afrique/Moyen Orient	-	++++	- - - - -	+
-76		Taux = - 10%		- - - -	- - - -						Monétaire		Taux notionnel
-87	Lemanik AM	Lemanik Glb. Strategy R	69.00	- - - - -	- - - - -	- - - - -	Neutre		4		Flexibles	Monde	Macro Trading	Neutre	- - - - -	- - - - -	- - - - -
-90		Taux = - 15%		- - - - -	- - - - -						Monétaire		Taux notionnel
-128	CM Arkea F.Fin	Federal Indiciel Apal P	296.7	- - - - -	- - - - -	- - - - -	- -		4	PEA	Actions	Monde	APAL	-	-	- -	- - -
-131	Oddo BHF	Oddo BHF US Mid Cap A	108.7	- - - - -	- - - - -	- - - - -	- -		5		Actions	USA	Mid Cap	- -	- - - -	- -	- - - - -
-132	CM Arkea F.Fin	AIS Focus Eurpn. Economy P	16.10	- - - - -	- - - - -	- - - - -	- -		6	ISR PEA	Actions	France	Small Mid	- - -	- - - -	+	- - - -

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