AUDACE | 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
93	Frank.Templeton	Franklin Gold & Prec. Metals A	7.90	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	-	-	- - - - -
93	Créd. Mutuel AM	CM-AM Global Gold C	38.90	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	++	+++	- - - - -
93	Rothschild & Co.	R Co Thematic Gold Mining C	90.80	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	++	+++	- - - - -
92	BlackRock	BGF World Gold E2	30.70	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	++	+++	- - - - -
92	IpConcept	Bakersteel GFS Precious Met. A2	476.3	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	Precious Metal	- - - - -	++	+	- - - - -
91	Créd. Agri. Amundi	Amundi Act. Or P	158.7	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	Neutre	++	- - - - -
91	LCL Amundi	LCL Actions Or Monde C	187.2	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	FT Gold Mines	- - - - -	Neutre	++	- - - - -
91	Deut. Bank DWS	DWS Inv. Gold and Prec. Met. Eqt. LC	111.6	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	+	+	- - - - -
91	SG Sté Générale	SG Actions Or C	314.4	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	Gold.Metals	- - - - -	Neutre	++	- - - - -
91	Axa IM	AXA Or & Matières 1ères C	58.50	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	+	Neutre	- - - - -
90	Rothschild EdR	EdR Goldsphere B	110.0	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	Neutre	++	- - - - -
90	Apicil AM	Stratégie Indice Or	209.9	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	Neutre	++	- - - - -
90	CM Arkea F.Fin	Federal Multi Or et Mat. Premières	54.30	+++++	+++++	+++++	Neutre		7		Actions	Monde	Ressources Nat.	- - - -	- - -	+	- - - - -
89	JP Morgan	JPM Global Nat'l Resources A	22.40	+++++	+++++	+++++	Neutre		7		Actions	Monde	Ress. Naturelles	- - - - -	-	-	- - - - -
88	Tocqueville	Tocqueville Mat. For The Future P	146.2	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	Neutre	+	- - - - -
87	CPR AM	CPR Inv. Global Gold Mines A	79.80	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	-	++	- - - - -
86	Ixios AM	Ixios Gold P	1 567	+++++	+++++	+++++	Neutre		7	ISR	Actions	Monde	Métaux Précieux	- - - - -	Neutre	Neutre	- - - - -
86	Ofi AM	Ofi Inv. Precious Metals R	753.5	+++++	+++++	++++	Neutre		7		Mat.1ères	Monde	Métaux Précieux	- - - -	Neutre	-	- - - - -
83	BlackRock	BGF World Mining A2	59.40	+++++	+++++	++++	Neutre		7		Actions	Monde	Ressources Nat.	- - - - -	- - -	+	- - - - -
83		Taux = + 25%		+++++	+++++						Monétaire		Taux notionnel
81	Ofi AM	Ofi Inv. ESG Ming R	345.2	+++++	+++++	++++	Neutre		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
81	Axiom Alt. Inv.	Axiom Eurpn. Banks Equity C	2 063	+++++	+++++	+++++	Neutre		7	PEA	Actions	Europe	Finance	- - - - -	- -	+++++	- - - - -
80	BlackRock	BGF World Energy A2	24.80	+++++	+++++	++++	Neutre		7		Actions	Monde	Energie	- - - - -	+++	+	- - - - -
80	Fidelity	Fidelity China Focus A	17.30	+++++	+++++	++++	Neutre		7		Actions	Asie	China. Hong Kong	- - - - -	- - - -	- -	- - - - -
79	Schroders	Schroder GAIA Blue Trend C	132.7	++++	+++++	++++	Neutre		7		Flexibles	Monde	Systematic Trend	- - - - -	- - - - -	- - - - -	- - - - -
78	SG Sté Générale	SG Actions Energie C	873.9	++++	+++++	++++	Neutre		6		Actions	Monde	Energie	- - - -	- - -	- -	- - - - -
78	LCL Amundi	LCL Actions Ressouces Nat. C	64.10	++++	+++++	++++	Neutre		6		Actions	Monde	Ress. Naturelles	- - - -	- - -	+	- - - - -
77	Frank.Templeton	Franklin Natural Resources N	7.20	++++	+++++	++++	Neutre		7		Actions	Monde	Energie	- - - - -	+++	+	- - - - -
77	SG Sté Générale	SG Actions Mat. Premières C	222.1	++++	+++++	++++	Neutre		6		Actions	Monde	Ress. Naturelles	- - -	- - - -	Neutre	- - - - -
76		Taux = + 20%		++++	+++++						Monétaire		Taux notionnel
75	Barings	Barings Glob'l Resources A	23.10	++++	+++++	++++	Neutre		7		Actions	Monde	Ressources Nat.	- - - - -	- -	+	- - - - -
75	Allianz	Allianz Enhanced All China Eqt. A	303.6	++++	+++++	++++	Neutre		7	ISR	Actions	Asie	Chine	- - - -	- - - - -	- - - -	- - - - -
74	DNCA Natixis	DNCA Emg. Europe Eqt. RA	55.30	++++	+++++	++++	Neutre	* * * * *	6		Actions	Europe	Emergents	- - -	+++++	+++++	Neutre
72	Apicil AM	Stratégie EuroCovered Act. Mat. Prem.	246.5	++++	+++++	++++	Neutre		7		Actions	Monde	Ress. Naturelles	- - - - -	-	-	- - - - -
72	Schroders	Schroder Glob. Energy A	18.50	++++	+++++	++++	Neutre		7		Actions	Monde	Energie	- - - - -	++++	+++	- - - - -
68		Taux = + 15%		++++	+++++						Monétaire		Taux notionnel
66	Deut. Bank DWS	DWS Inv. Chinese Equities LC	173.3	++++	+++++	+++	Neutre		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
64	Fidelity	Fidelity Nordic A	26.60	++++	+++++	+++	Neutre		7	PEA	Actions	Europe	Pays Nordiques	- - - - -	- - - -	-	- - - - -
61	SG Sté Générale	SG Actions Energie Eurp. C	76.30	++++	+++++	+++	Neutre		7	PEA	Actions	Europe	Energie	- - - - -	+	Neutre	- - - -
60	Créd. Agri. Amundi	Amundi Act. Ress. Nat. PC	98.60	++++	+++++	+++	Neutre		7		Actions	Monde	Ress. Naturelles	- - - - -	- - -	++	- - - - -
60	BPCE Promepar	Prepar Croissance C	75.60	++++	++++	++++	Neutre		7		Flexibles	OCDE	Equilibre	- - - - -	Neutre	+++++	- - - -
58	Fidelity	Fidelity Global Industrials A	96.80	+++	++++	+++	Neutre	* * *	6		Actions	Monde	Industrie	- - - -	++++	++++	- - -
57		Taux = + 10%		+++	+++++						Monétaire		Taux notionnel
56	Schroders	Schroder Emerging Eurp. A	21.40	+++	++++	+++	Neutre	* * *	7		Actions	Emergents	Europe	- - - -	+++++	+++++	- - -
54	Mirabaud	Mirabaud Discovery Europe I	183.6	+++	+++++	+++	Neutre		6		Actions	Europe	Small Mid	- - -	- - - - -	- -	- - - -
54	BlackRock	BGF World Financials A2	41.40	+++	++++	+++	Neutre		7		Actions	Monde	Finance	- - - - -	++	+++	- - - - -
54	JP Morgan	JPM Euroland Dynamic A	379.2	+++	++++	+++	Neutre	*	7	PEA	Actions	Euro Zone	Big Cap	- - - -	- - -	++++	- -
54	CA Indosuez	Indosuez Euro Patrim. PC	98.50	+++	++++	+++	Neutre		7	PEA	Actions	Europe	Big C. Value	- - - - -	Neutre	+++++	- - - -
52	DNCA Natixis	DNCA Actions S/M Cap Euro R	476.9	+++	++++	+++	Neutre		6	ISR PEA	Actions	Euro Zone	Small Mid	- - - -	- - -	++++	- - - -
51	Degroof Petercam	DPAM B Equities Europe Div. B	302.0	+++	+++++	++	Neutre		6		Actions	Europe	Div. Higher Yield	- - - -	-	++++	- - - -
51	JP Morgan	JPM Europe Strategic Value D	21.90	+++	++++	+++	Neutre		7		Actions	Europe	Big C. Value	- - - - -	- -	++++	- - - - -
50	Generali	GIS Central & East. Eurpn. Eqt. DX	284.0	+++	+++++	++	Neutre	*	7		Actions	Pays Europe	Hors Russie	- - - -	+++++	+++++	- - - -
50	GAM Fd. Mgmt.	GAM Star Eurpn. Eqt. Ord.	646.2	+++	++++	+++	Neutre	* * * *	6		Actions	Europe	Big Cap Croiss.	- - -	++	+++++	- -
50	Comgest	Comgest Growth China	56.20	+++	++++	++	Neutre		7		Actions	Asie	Asie Pacif.	- - - - -	- - - - -	- -	- - - - -
49	Alken	Alken European Opport. R	343.1	+++	++++	+++	Neutre		7	PEA	Actions	Europe	All Cap	- - - - -	- - - -	++	- - - - -
48	Dorval Fin.	Dorval Manageurs RC	307.8	+++	++++	++	Neutre		7	ISR PEA	Actions	France	Big Cap Croiss.	- - - - -	- - -	++++	- - - -
47	H2O AM	H2O Multiequities FCP NC	112.0	+++	++++	+++	Neutre		7		Flexibles	Monde	Alternatives	- - - - -	+++	+++++	- - - - -
46	Alken	Alken Small Cap Europe R	335.7	+++	++++	+++	Neutre		7	PEA	Actions	Europe	Small Cap	- - - - -	- - -	+++	- - - - -
46	Créd. Mutuel AM	CM-AM Europe Value C	3 941	+++	++++	++	Neutre		7	ISR PEA	Actions	Europe	Big C. Value	- - - -	Neutre	+++++	- - - -
45	Fidelity	Fidelity Emerging EMEA A	14.40	+++	+++++	++	Neutre	* * *	6		Actions	Emergents	EMEA	- - - -	+++	+	- -
45	JP Morgan	JPM Europe Equity Plus A	25.90	+++	++++	+++	Neutre	*	6		Actions	Europe	Big Cap.Mixte	- - - -	- -	+++	- - -
44	JP Morgan	JPM Europe Dynamic D	29.20	+++	++++	+++	Neutre	*	6		Actions	Europe	Big Cap.Mixte	- - - -	- -	+++	- -
43	JP Morgan	JPM China A-Share Opportunities A	19.00	+++	++++	++	Neutre		6		Actions	Asie	Chine	- - - -	- - - - -	- - - - -	- - - - -
43	BNP Paribas	BNPP Deep Value ISR C	221.0	+++	++++	++	Neutre		7	PEA	Actions	Europe	Big C. Value	- - - -	Neutre	++++	- - - -
41	Ofi AM	Medi-Actions	384.0	+++	++++	++	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	- -	+++++	- - -
41	Tocqueville	Tocqueville Small Cap Euro ISR C	68.70	+++	++++	++	Neutre		6	ISR PEA	Actions	Euro Zone	Small Mid	- - - -	- - - -	++++	- - - -
41	Oddo BHF	Oddo BHF Future of Finance CR	143.1	+++	++++	++	Neutre		7		Actions	Monde	Finance	- - - - -	- - - -	Neutre	- - - - -
40	Generali	Generali France Future Leaders C	521.7	+++	++++	++	Neutre		6	PEA	Actions	France	Small Mid	- - -	- - - -	++++	- - -
40	Russell Inv.	Russell Inv. China Equity D	801.0	+++	++++	+	Neutre		7		Actions	Asie	Chine	- - - -	- - - - -	- - - - -	- - - - -
40	Sparinvest	Sparinvest European Value R	180.1	+++	++++	++	Neutre		7		Actions	Europe	All Cap	- - - -	- -	+++	- - - -
40	Ofi AM	Medi-Actions Euro	362.1	+++	++++	++	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	- -	+++++	- - -
39	Fidelity	Fidelity Global Fin'l Services A	55.40	++	++++	++	Neutre		7		Actions	Monde	Finance	- - - -	-	Neutre	- - - - -
39	Oddo BHF	Oddo BHF Métropole Euro SRI E	335.0	++	++++	++	Neutre		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - - -	Neutre	+++++	- - - - -
39	BNP Paribas	BNPP SmallCap Euroland ISR C	524.6	++	++++	++	Neutre		6	PEA	Actions	Euro Zone	Small Cap	- - -	- - - -	++	- - - -
39	HSBC	HSBC Euro Actions AC	485.0	++	++++	++	Neutre	*	7	PEA	Actions	Euro Zone	Big Cap	- - - -	++	+++++	- - - -
38	Tailor	Tailor Actions Avenir ISR C	768.8	++	++++	++	Neutre		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - - -	- -	+++	- - - -
37	Tocqueville	Tocqueville Value Europe ISR P	269.2	++	++++	+	Neutre	*	6	ISR PEA	Actions	Europe	Big C. Value	- - -	Neutre	+++++	- - - -
37	Mandarine G.	Mandarine Improvers R	172.5	++	++++	++	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	- - - -	+++	- - -
36	Robeco	Robeco Chinese Equities D	78.10	++	++++	+	Neutre	C 2+	7		Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
36	Clartan	Clartan Valeurs C	175.4	++	++++	++	Neutre	*	7		Actions	OCDE	Flexible	- - - -	+++	+++++	- - - -
35	HSBC	HSBC GIF Euroland Value AC	57.40	++	++++	++	Neutre	*	6	PEA	Actions	Europe	Big C. Value	- - - -	++	+++++	- - - -
34	LBPAM Postale	LBPAM ISR Act. Focus France R	70.70	++	++++	++	Neutre	* * *	6	ISR PEA	Actions	France	Big Cap	- - - -	+	+++++	Neutre
34	Otea Cap.	Agora Actions Europe R	259.7	++	++++	++	Neutre	*	6	PEA	Actions	Europe	Big Cap	- - -	- -	++	- - -
34	Degroof Petercam	DPAM L Eqt. Eurp. Behav. Val. B	56.60	++	++++	+	Neutre	*	6		Actions	Europe	Big C. Value	- - -	-	+++	- -
33	Créd. Agri. Amundi	Amundi Act. Restruct. P	618.6	++	++++	++	Neutre	* *	6	PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	- -
33	Amundi Lux.	Amundi Eqty Japan Target AHEC	313.6	++	++++	++	Neutre	* * * *	6		Actions	Asie	Japon	- - -	+++++	+++++	- -
33	BNY Mellon	BNY Mellon Mobil. Innovation A	1.60	++	+++	+	Neutre		7		Actions	Monde	Techno.	- - - - -	- -	-	- - - - -
32	BNP Paribas	BNPP Fd Sust. Europe Value CC	199.2	++	++++	+	Neutre		7	ISR PEA	Actions	Europe	Big C.Value	- - - -	Neutre	++++	- - - -
31	Polar Cap.	Polar Cap. Glb. Insurance IH	24.00	++	++++	+	Neutre	C 2+	7		Actions	Monde	Finance	- - - -	- - - -	-	- - - - -
31	Janus Henderson	JHF Pan Eurpn. Sm&M Cap X2	18.50	++	++++	+	Neutre		6		Actions	Europe	Small Cap	- - - -	- - - -	++	- - - -
31	Abeille AM	Ofi Inv. ISR Mid Caps Euro A	2 018	++	++++	+	Neutre		6	ISR	Actions	Euro Zone	Small Mid	- - - -	- -	++++	- - - -
31	Ginjer AM	Ginjer Actifs 360 A	191.1	++	++++	+	Neutre		6		Flexibles	Europe	Diversifié	- - - -	-	+++++	- - - -
31	Janus Henderson	JHHF Pan European Mid & Large Cap A2	26.80	++	++++	+	Neutre		6	PEA	Actions	Europe	Hors UK	- - -	Neutre	+++	- - - - -
30	Invesco AM	Invesco Greater China Eqty E	40.40	++	++++	+	Neutre		7		Actions	Asie	Chine	- - - - -	- - - -	- - -	- - - - -
30	Ecofi Crédit Coop	Epargne Ethique Actions C	109.0	++	+++	++	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	-
30	Generali	Generali Audace Europe	6 957	++	++++	+	Neutre		6		Actions	Europe	All Cap	- - -	- - -	++++	- - -
30	Fidelity	Fidelity Japan Value Fund A	35.30	++	+++	++	Neutre	* * *	6		Actions	Asie	Japon	- - - -	+++++	+++++	- -
30	Rothschild & Co.	R Co Conviction France C	1 008	++	++++	Neutre	Neutre		6	PEA	Actions	France	All Cap	- - - -	Neutre	+++++	- - -
30	Apicil AM	Roche Brune Euro Val. Resp. P	1 912	++	++++	+	Neutre		6	ISR PEA	Actions	Euro Zone	All Cap	- - - -	- -	+++++	- - -
29	Schroders	Schroder European Value A	82.80	++	++++	Neutre	Neutre		7		Actions	Europe	Big C. Value	- - - -	- - -	++++	- - - -
29	Schroders	Schroder Italian Equity A	52.80	++	++++	+	Neutre		7		Actions	Euro Zone	Italie	- - - - -	-	+++++	- - -
29	Nordea	Nordea Eurpn.S&M Cap Eqt. BP	788.5	++	+++	Neutre	Neutre		6	PEA	Actions	Europe	Small Mid	- - -	- - - - -	Neutre	- - - -
29	Rothschild & Co.	R Co Conviction Equity Val. Euro C	236.6	++	++++	Neutre	Neutre		6	PEA	Actions	Euro Zone	Big C.Value	- - - -	-	+++++	- - - -
29	Abeille AM	Afer Actions Euro ISR A	199.7	++	++++	++	Neutre	* * *	6	ISR	Actions	Euro Zone	Big Cap	- - -	++	+++++	-
29	Carmignac	Carmignac Emergents A	1 195	++	++++	+	Neutre		6	ISR	Actions	Emergents	World	- - - -	++	Neutre	- - - -
29	Amundi Lux.	Amundi Eurpn. Eqty Value AEC	159.2	++	++++	+	Neutre		7		Actions	Europe	Big C. Value	- - - -	- -	++++	- - - -
29	Abeille AM	Ofi Inv. France Opport.	465.5	++	++++	+	Neutre		7	PEA	Actions	France	Small Mid	- - - - -	- - -	+++	- - - -
29	Deut. Bank DWS	DWS Eurpn. Opportunities LD	441.6	++	++++	Neutre	Neutre		6		Actions	Europe	Mid Cap	- - - -	- - -	+++	- - -
29	Carmignac	Carmignac Ptf. Emerg. F	172.5	++	+++	Neutre	Neutre		6	ISR	Oblig.	Emergents	Diversifié	- - - -	++	Neutre	- - - -
29	HSBC	HSBC Actions Europe AC	413.5	++	++++	Neutre	Neutre		6	PEA	Actions	Europe	Big C. Value	- - - -	+	+++++	- - - -
29	Créd. Mutuel AM	CM-AM Convictions Euro RC	31.60	++	+++	++	Neutre	C 3+	6	PEA	Actions	Euro Zone	Big Cap	- - - -	- -	+++	- - -
28	Swiss Life	Valfrance	2 903	++	++++	+	Neutre	* * *	6	PEA	Actions	France	Perf > CAC 40	- - -	+	+++++	Neutre
28	Rothschild & Co.	R Co Thematic Family Businesses C	1 382	++	++++	Neutre	Neutre		6	PEA	Actions	Euro Zone	Small Mid	- - -	- - - - -	++	- - - - -
28	Allian.Bernstein	AB Eurozone Equity A	32.20	++	+++	Neutre	Neutre		6	PEA	Actions	Euro Zone	Big C. Value	- - - -	-	++++	- - -
28	LBPAM Postale	LBPAM ISR Actions Small Cap Euro C	274.8	++	++++	+	Neutre		6	ISR PEA	Actions	Euro Zone	Small Cap	- - - -	- - - -	++++	- - - -
28	BlackRock	BGF European Value A2	94.80	++	++++	Neutre	Neutre		7		Actions	Europe	Big C. Value	- - - -	-	++++	- - - -
28	Schroders	Schroder Glob. Clim. Change Eqt. A	28.70	++	++++	+	Neutre		6	ISR	Actions	Monde	Ecologie	- - - -	- -	-	- - -
27	BDL Cap'l Mngmt	BDL Convictions	3 675	++	+++	Neutre	Neutre		7	PEA	Actions	Europe	All Cap	- - - -	- - -	++++	- - - -
27	Ofi AM	Ofi Inv. France Equity R	265.3	++	++++	+	Neutre		6	PEA	Actions	France	All Cap	- - - -	- -	++++	- - -
27	Monceau AM	Hanséatique A	173.1	++	++++	+	Neutre		7	PEA	Actions	Europe	Nord Europe	- - - - -	- - - -	Neutre	- - - - -
27	Fidelity	Fidelity Germany A	27.10	++	+++	Neutre	Neutre		6	PEA	Actions	Europe	Allemagne	- - - -	-	++++	Neutre
27	Invesco AM	Invesco Pan European Equity E	23.80	++	+++	Neutre	Neutre		6		Actions	Europe	Big C. Value	- - - -	Neutre	+++++	- -
27	CA Indosuez	Vendôme Sélect. Euro PC	147.7	++	+++	Neutre	Neutre		7	PEA	Actions	Euro Zone	Mid Cap	- - - -	- - -	-	- - - -
27	Ofi AM	Ofi Inv. Act. Solidaire France C	387.2	++	++++	+	Neutre	*	6	PEA	Actions	France	All Cap	- - - -	-	++++	- - -
27	DNCA Natixis	DNCA Opport. Zone Euro C	159.8	++	++++	+	Neutre		7	ISR PEA	Actions	Euro Zone	All Cap	- - - - -	Neutre	+++++	- - - -
26	Janus Henderson	JHCF US S/M Cap Value A	38.70	++	+++	Neutre	Neutre		6		Actions	USA	Small Mid	- - -	- - - -	- -	- - - - -
26	Schroders	Schroder Japanese Opport. A	27.70	++	+++	+	Neutre	*	7		Actions	Asie	Japon	- - - - -	+++++	+++++	- - -
26	Ninety One	Ninety One Glb. Environnement A	33.10	++	+++	Neutre	Neutre		6		Actions	Monde	Ecologie	- - -	- - - - -	- - - -	- - - - -
26	BNP Paribas	THEAM Quant - Eqty Europe GURU C	256.1	++	++++	Neutre	Neutre		6	PEA	Actions	Europe	Big Cap.Mixte	- - - -	+	++++	- - -
26	CPR AM	CPR Act. Euro Restruc. P	6 021	++	++++	+	Neutre	* *	6	PEA	Actions	Euro Zone	Big Cap	- - -	-	+++++	- - -
26	Créd. Mutuel AM	CM-AM Euro Equities RC	5 001	++	+++	Neutre	Neutre	*	6	PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	++++	- -
26	HSBC	HSBC GIF Euroland Eqty Sm'll Cie AC	74.00	++	+++	Neutre	Neutre		6	PEA	Actions	Euro Zone	Small Mid	- - - -	- - - -	-	- - - -
26	UBS Lux.	UBS EF Mid Caps Europe Sust. P	1 482	++	++++	Neutre	Neutre		7		Actions	Europe	Mid Cap	- - - - -	- -	+++	- - - -
26	BNY Mellon	BNY Mellon Japan Sm. Cap Eqt. Focus H	2.30	++	+++	Neutre	Neutre		6		Actions	Asie	Japon	- - - -	+++	Neutre	- - -
26	LBPAM Postale	LBPAM ISR Actions France C	221.0	++	++++	+	Neutre	*	6	ISR PEA	Actions	France	Big Cap	- - - -	-	+++	- -
26	Tocqueville	Tocqueville France ISR C	73.70	++	++++	+	Neutre	*	6	ISR PEA	Actions	France	60% Act. France	- - - -	-	+++	- -
26	LCL Amundi	LCL Actions Euro Futur C	163.3	++	++++	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	MSCI EMU SMID	- - - -	- - - -	++	- - - -
26	SG Sté Générale	Etoile Multi Gestion France C	182.4	++	++++	Neutre	Neutre	*	6	PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
26	Tocqueville	Tocqueville Euro Eqt. ISR C	273.5	++	++++	+	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	Neutre
26	Frank.Templeton	Templeton Global Climate Change A	34.30	++	+++	Neutre	Neutre		6		Actions	Monde	Ecologie	- - - -	-	+++	- - -
25	Tx ESTER j/j rate	Tx ESTER j/j rate		++	+++						Monétaire		ESTER
25	Goldman Sachs	GS Europe CORE Equity E	29.80	++	+++	+	Neutre	* *	6		Actions	Europe	Big Cap Croiss.	- - -	Neutre	+++	-
25	Schroders	Schroder Euro Equity B	37.50	++	+++	Neutre	Neutre		7	PEA	Actions	Europe	Big Cap	- - - -	- - - -	+	- - - -
25	Oddo BHF	Oddo BHF Métropole Sélection A	756.3	++	++++	Neutre	Neutre		7	ISR	Actions	Europe	Big Cap.Value	- - - -	-	+++++	- - - -
25	Myria AM	Euro Valeur ISR M	2 296	++	++++	+	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	- -
25	Axa Wrld Fnds	AXA WF ACT Eurozone Equity AC	212.6	++	+++	Neutre	Neutre		6	ISR	Actions	Euro Zone	Big Cap	- - -	- - -	+++	- -
25	Amundi Lux.	Amundi MSCI EMU ESG Lead. Sel. AEC	241.2	++	++++	+	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	- - -
25	Allianz	Allianz Val. Durables RC	989.3	++	+++	+	Neutre	* *	6	ISR PEA	Actions	Euro Zone	MSCI EMU	- - -	-	++++	-
25	Rothschild & Co.	R Co 4Change Net Zero Eqt. Euro C	64.80	++	++++	+	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	- - -
25	BlackRock	BGF China Fund A2	13.40	++	++++	Neutre	Neutre		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
25	Deut. Bank DWS	DWS Inv. ESG Eurpn. Sm/M Cap NC	89.50	++	+++	Neutre	Neutre		7		Actions	Europe	Small Mid	- - - -	- - - -	++	- - - -
25	HSBC	HSBC GIF Europe Value AC	58.40	++	+++	Neutre	Neutre	*	6		Actions	Europe	Big C. Value	- - -	++	+++++	- - -
25	Mandarine G.	MAM Human Values R	135.9	++	+++	Neutre	Neutre	*	6	ISR PEA	Actions	Europe	Big Cap	- - -	Neutre	++++	Neutre
24	SG Sté Générale	SG Actions Euro Sélect. C	75.40	+	++++	Neutre	Neutre	* *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	- -
24	Dorval Fin.	Dorval Manageurs Europe RC	202.5	+	++++	+	Neutre		7	ISR PEA	Actions	Europe	All Cap	- - - - -	- - -	++++	- - -
24	Kirao	Kirao Smallcaps KC	223.3	+	++++	Neutre	Neutre		6	PEA	Actions	France	Small Cap	- - -	- - -	+++	- -
24	HSBC	HSBC RIF SRI Euroland Eqty A	63.10	+	+++	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	- -
24	LBPAM Postale	LBPAM ISR Act. Euro Focus Emerg. E	2 794	+	+++	+	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Emergents	- - -	+	+++++	Neutre
24	JP Morgan	JPM Europe Dynamic Sm. Cap A	51.80	+	+++	+	Neutre		7		Actions	Europe	Small Cap	- - - - -	- - - -	-	- - - -
24	Montpensier Fin.	Best Business Models SRI RC	309.5	+	+++	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	+++	- - -
24	CA Indosuez	Vendôme Sélection PC	185.0	+	+++	Neutre	Neutre		7	PEA	Actions	France	Small Mid	- - - - -	- - - -	++	- - - -
24	BPCE Promepar	Promepar Actions Rendt. O	288.6	+	+++	+	Neutre	*	6	PEA	Actions	Euro Zone	Big Cap	- - - -	Neutre	+++++	- - -
24	Janus Henderson	JHHF Euroland A2	68.30	+	+++	Neutre	Neutre	*	6	PEA	Actions	Euro Zone	Big Cap	- - - -	Neutre	+++++	-
24	JP Morgan	JPM Euroland Equity A	26.50	+	+++	+	Neutre	*	7	PEA	Actions	Euro Zone	Big Cap	- - - -	-	+++++	-
24	Portzamparc	Portzamparc Opportunités ISR C	568.4	+	+++	+	Neutre	*	6	PEA	Actions	Europe	Big Cap	- - -	- -	++	-
24	Créd. Agri. Amundi	Amundi Act. Euro ISR P	220.1	+	+++	+	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
24	Gestion 21	Actions 21 A	177.2	+	++++	Neutre	Neutre		7	ISR PEA	Actions	France	Big Cap	- - - - -	-	++++	- - - -
24	HSBC	HSBC Europe Small & Mid Cap AC	78.00	+	+++	Neutre	Neutre		6	PEA	Actions	Europe	Small Mid	- - - -	- - - -	Neutre	- - - -
24	CPR AM	CPR Euroland ESG P	397.5	+	++++	+	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	- -
24	Abeille AM	Ofi Inv. Val. Françaises	90.70	+	++++	+	Neutre	*	6	PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
24	Axa Wrld Fnds	AXA WF Italy Equity AC	262.5	+	+++	Neutre	Neutre		7	PEA	Actions	Pays Europe	Italie	- - - -	- -	++++	- - - -
24	Axa IM	AXA Indice Euro C	55.00	+	+++	+	Neutre	* *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	-
23	JP Morgan	JPM Europe Small Cap A	35.00	+	+++	Neutre	Neutre		7		Actions	Europe	Small Cap	- - - -	- - - -	Neutre	- -
23	Abeille AM	Ofi Inv. ISR Actions Euro A	164.6	+	+++	+	Neutre	* *	6	ISR	Actions	Euro Zone	Big Cap	- - -	+	+++++	-
23	Axa IM	AXA Euro Valeurs Respons. C	74.60	+	+++	+	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	- -	++++	-
23	CM Arkea F.Fin	Federal Optimal Plus ESG P	175.6	+	+++	+	Neutre	*	7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	- -
23	JP Morgan	JPM Europe Equity A	68.90	+	++++	+	Neutre	* *	6		Actions	Europe	Big Cap.Mixte	- - -	+	++++	-
23	Apicil AM	Stratégie Euro ISR Sicav A	375.5	+	+++	+	Neutre	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	+	+++++	Neutre
23	Créd. Agri. Amundi	Amundi Strat. Act. France C	462.1	+	++++	Neutre	Neutre	* *	6	PEA	Actions	France	All Cap	- - -	Neutre	+++++	- -
23	Fidelity	Fidelity Italy Fund E	13.10	+	+++	+	Neutre		7	PEA	Actions	Europe	Italie	- - - -	+	+++++	- - - -
23	LCL Amundi	LCL Actions France D	323.2	+	+++	Neutre	Neutre	* *	6	PEA	Actions	France	All Cap	- - -	-	+++++	-
23	Axa Wrld Fnds	AXA WF Fram. Sust. Eurozone AC	352.4	+	+++	Neutre	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	-	++++	-
23	LBPAM Postale	LBPAM Resp. Actions Euro R	52.90	+	++++	+	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	Neutre
23	Moneta AM	Moneta Multi Caps C	369.9	+	++	Neutre	Neutre		6	PEA	Actions	France	All Cap	- - -	- - - -	+++	- - -
23	Créd. Agri. Amundi	Amundi Act. Euro P	194.1	+	++++	Neutre	Neutre	* *	6	PEA	Actions	Euro Zone	MSCI Index	- - - -	++	+++++	- -
23	Ofi AM	Ofi Inv. ESG Euro Equity C	174.3	+	+++	+	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	-
23	BNP Paribas	BNPP Fd Europe Small Cap Classic	247.5	+	+++	Neutre	Neutre		7		Actions	Europe	Small Cap	- - - -	- - - -	+	- - - -
23	Generali	Generali Investissement C	333.0	+	++++	+	Neutre	* *	6	PEA	Actions	France	Big Cap	- - - -	+	+++++	-
23	Lazard Fr.	Lazard Alpha Euro SRI R	556.8	+	+++	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	-	+++++	- -
23	Rothschild & Co.	R Co 4Change Equity Euro C	296.1	+	+++	Neutre	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	-	+++++	- - -
22	CM Arkea F.Fin	Federal Multi Actions Europe	246.1	+	+++	Neutre	Neutre	*	6	PEA	Actions	Europe	All Cap	- - -	- -	+++	- -
22	Ofi AM	Ofi Inv. ESG Equity Climate Change RC	1 447	+	+++	Neutre	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - -	- -	++	- - -
22	Chahine Capital	Digital Fds. Stars Cont. Eurp. P	138.9	+	+++	Neutre	Neutre		6	PEA	Actions	Europe	Hors UK	- - - -	- - - -	Neutre	- - - -
22	Deut. Bank DWS	DWS Inv. German Equities LC	218.9	+	++	Neutre	Neutre		7	PEA	Actions	Pays Europe	Allemagne	- - - -	- - -	+++++	- - -
22	HSBC	HSBC Actions France C	1 622	+	++++	Neutre	Neutre		7	PEA	Actions	France	Big Cap	- - - -	- -	+++++	- - -
22	HSBC	HSBC Actions Patrimoine C	1 137	+	++++	Neutre	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - -	- -	+++++	- - -
22	CPR AM	CPR Act. France ESG P	596.1	+	++++	+	Neutre	*	6	ISR PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
22	Ofi AM	Ofi Inv. ESG Act. Croiss. Dur. et Sol. Ofi Inv. Act. Sol. Eur	364.0	+	+++	+	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Perf>Eurostoxx 50	- - - -	+	+++++	-
22	Exane AM	Exane Fd 2 Eqt. Select Eurp. B	241.6	+	++++	+	Neutre	* * *	6	PEA	Actions	Europe	Big Cap.Mixte	- - -	-	++++	Neutre
22	Chahine Capital	Digital Fds. Stars Cont. Europe	442.7	+	+++	Neutre	Neutre		6	PEA	Actions	Europe	Hors UK	- - - -	- - -	Neutre	- - - -
22	ABN Neuflize	ABN Amro Pzena Eurpn. Eqty A	199.0	+	++	Neutre	Neutre		6		Actions	Europe	Big C. Value	- - - -	+	+++++	- - - -
22	SG Sté Générale	SG Actions France C	1 034	+	+++	Neutre	Neutre	*	6	PEA	Actions	France	CAC All Tradable	- - -	Neutre	+++++	- -
22	Créd. Agri. Amundi	Amundi Act. France ISR PC	283.4	+	++++	+	Neutre	* *	6	ISR PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
22	BNP Paribas	BNPP Midcap France ISR C	167.3	+	+++	Neutre	Neutre		6	PEA	Actions	France	Mid Cap	- - - -	- - -	Neutre	- - -
22	Groupama	G Fund Equity Conv. ISR NC	209.0	+	+++	+	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
22	AG2R Mondiale	ALM Actions France	508.7	+	++++	+	Neutre	* *	6	PEA	Actions	France	Big Cap	- - - -	++	+++++	-
22	Richelieu (Cie Fin.)	Richelieu Cityzen R	193.6	+	++++	+	Neutre		6	PEA	Actions	Europe	All Cap	- - - -	- - - -	Neutre	- - -
22		Taux FG = + 3.5%		+	++						Monétaire		Taux notionnel
22	Arbevel Fin.	Pluvalca Small Caps	755.6	+	+++	Neutre	Neutre		7	ISR PEA	Actions	France	Small Mid	- - - -	- - - -	- -	- - - -
22	Chahine Capital	Digital Fds. Stars Europe R	247.3	+	+++	Neutre	Neutre		6		Actions	Europe	All Cap	- - - -	- - - -	-	- - - -
22	Candriam	Candriam Eqties. L Australia C	308.4	+	++	Neutre	Neutre		6		Actions	Asie	Australia	- - - -	- - -	- - -	- - - -
22	Axa IM	AXA Valeurs Euro Action C	121.6	+	+++	Neutre	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	-	++++	-
22	SG Sté Générale	SG Act. Euro Small Cap PC	895.4	+	+++	Neutre	Neutre		7	PEA	Actions	Euro Zone	Mid Cap	- - - -	- - -	++	- - - -
21	LBPAM Postale	LBPAM ISR Act. Focus Euro R	145.2	+	+++	+	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	-
21	Amundi Lux.	Amundi Euroland Equity AEC	11.70	+	+++	Neutre	Neutre	* *	6	PEA	Actions	Europe	Big Cap	- - - -	+	+++++	-
21	Portzamparc	Portzamparc Entrepreneurs ISR C	101.1	+	+++	Neutre	Neutre		7	ISR PEA	Actions	Europe	Small Mid	- - - - -	- -	+	- - - -
21	Clartan	Clartan Europe C	326.0	+	+++	Neutre	Neutre		7	PEA	Actions	Europe	Big Cap.Mixte	- - - -	-	+++++	- - - -
21	Axa IM	AXA France Opport. C	1 449	+	++++	Neutre	Neutre	* *	6	PEA	Actions	France	All Cap	- - - -	Neutre	++++	-
21	Deut. Bank DWS	DWS Inv. ESG Top Euroland LC	284.3	+	+++	+	Neutre		7	PEA	Actions	Europe	Big Cap	- - - -	Neutre	++++	- -
21	Créd. Mutuel AM	CM-AM France RC	71.20	+	+++	Neutre	Neutre		6	PEA	Actions	France	Big Cap	- - - -	-	++++	- - -
21	Allianz	Allianz Act. Euro Convict. C	198.4	+	+++	Neutre	Neutre		6	PEA	Actions	Euro Zone	Big Cap	- - - -	- -	+++	-
21	BPCE Mirova	Mirova Europe Sust. Equity RA	415.7	+	++	Neutre	Neutre		6	ISR	Actions	Europe	Big Cap Croiss.	- - -	- - - -	+	- -
21	Allianz	Allianz Actions Euro C	356.4	+	+++	Neutre	Neutre		6	PEA	Actions	Euro Zone	Big Cap	- - - -	- -	+++	-
21	Créd. Agri. Amundi	Amundi Sml Cap Euro P	852.5	+	+++	Neutre	Neutre		6	PEA	Actions	Europe	Small Mid	- - - -	- - -	+++	- - - -
21	LBPAM Postale	LBPAM ISR Actions Europe C	103.7	+	+++	Neutre	Neutre	* *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	+	+++	+
21	BNP Paribas	BNPP Valeurs Françaises ISR CC	244.5	+	+++	Neutre	Neutre		6	PEA	Actions	France	Perf > SBF 120	- - -	- -	+++++	- - -
20	Uzès Gest.	Uzès WWW Perf C	246.6	+	+++	+	Neutre		6	PEA	Actions	Euro Zone	All Cap	- - - -	- - - -	-	- - -
20	BNP Paribas	BNPP Actions Rendement ISR C	134.2	+	+++	Neutre	Neutre	*	6	PEA	Actions	Euro Zone	Rendement	- - -	-	++++	-
20	Amundi Lux.	Amundi Eurland Eqty Sml/Cap AEC	213.9	+	++	Neutre	Neutre		6	PEA	Actions	Euro Zone	Small Cap	- - - -	- - -	++	- - - -
20	Pictet	Pictet China Equities R	334.5	+	++++	Neutre	Neutre		7		Actions	Asie	Grande Chine	- - - - -	- - - - -	- - - -	- - - - -
20	BNP Paribas	BNPP Fd Nordic Small Cap Classic	464.1	+	++	Neutre	Neutre		7	PEA	Actions	Europe	Eurp. Nord	- - - -	- - - - -	- - - -	- - - - -
20	BlackRock	BGF Swiss Smll. & MidCap Opport. A2	599.5	+	++	Neutre	Neutre		6		Actions	Europe	Suisse	- - - -	++	++	- -
20	Tocqueville	Tocqueville Mid Cap Euro ISR MH	2 907	+	++	Neutre	Neutre		7	ISR PEA	Actions	Euro Zone	Mid Cap	- - - -	- - -	++	- - - -
20	Ofi AM	MAIF Impact Social R	601.9	+	+++	+	Neutre	* *	6	ISR	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	Neutre
20	Rothschild EdR	EdRF US Value A	190.9	+	++	Neutre	Neutre		7		Actions	USA	Big C. Value	- - - - -	Neutre	+++	- - - - -
20	Palatine AM	Palatine France Mid Cap	2 812	+	+++	Neutre	Neutre		6	PEA	Actions	France	Small Mid	- - - -	- -	+++	-
20	BPCE Seeyond	Ostrum Actions CAC 40 R	1 046	+	+++	+	Neutre	* *	7	PEA	Actions	France	Big Cap	- - - -	+	+++++	-
20	SEB IM	SEB Nordic Future Opportunity C	19.60	+	+++	Neutre	Neutre		6	PEA	Actions	Europe	Nord Europe	- - - -	- - - - -	- - -	- - - - -
20	Ofi AM	Ofi Inv. Act4 Social Impact RC	137.7	+	+++	+	Neutre	* *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	-	++++	Neutre
20	JP Morgan	JPM Europe Sustainable Eqty C	180.0	+	+++	+	Neutre	* *	6	ISR	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	Neutre
20	Schroders	Schroder European Sust. Eqt. A	147.7	+	++	Neutre	Neutre		6	ISR	Actions	Europe	Big Cap.Mixte	- - -	Neutre	+++	Neutre
20	Créd. Agri. Amundi	Amundi France Engagement PC	90.70	+	++	Neutre	Neutre		6	PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
20	Tocqueville	Tocqueville Megatrends ISR C	20.10	+	+++	Neutre	Neutre	* *	6	ISR PEA	Actions	Europe	Toutes Cap	- - -	Neutre	++	+
20	Erasmus	FCP Mon PEA R	237.8	+	+++	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Majoritaire France	- - - -	- - -	++	- -
20	CA Indosuez	Indosuez Euro Rendement PC	114.4	+	+++	+	Neutre	* *	6	PEA	Actions	Europe	Rendement	- - -	+	+++++	-
20	Apicil AM	Stratégie France ISR	9 891	+	++++	Neutre	Neutre	* *	6	PEA	Actions	France	Big Cap	- - - -	+	+++++	-
20	SG Sté Générale	SG Darwin Diversifié 80-100 C	158.3	+	+++	Neutre	Neutre	* *	6	PEA	Actions	Euro Zone	Big Cap	- - -	+	+++++	-
20	Palatine AM	Palatine Entrep. Familiales	22.50	+	+++	Neutre	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	-	++++	Neutre
19	Vega IM	Vega Transformation Resp. RC	130.8	+	+++	Neutre	Neutre	* *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - - -	-	++++	Neutre
19	Fidelity	Fidelity Australian Divers. Eqt. A	86.80	+	+++	Neutre	Neutre		7		Actions	Asie	Australie	- - - -	- - - - -	- - - -	- - - - -
19	LBPAM Postale	LBPAM ISR Act. Euro Large Cap R	26.40	+	+++	Neutre	Neutre	* *	6	ISR	Actions	Euro Zone	Big Cap	- - -	Neutre	++++	Neutre
19	Deut. Bank DWS	DWS Deutschland LC	258.5	+	++	Neutre	Neutre		7		Actions	Euro Zone	Allemagne	- - - -	- -	+++++	-
19	Rothschild EdR	EdR SICAV Tricolore Conviction A	451.4	+	+++	+	Neutre		7	ISR PEA	Actions	France	Big Cap	- - - -	Neutre	++++	- -
19	Mandarine G.	Mandarine Valeur R	510.0	+	+++	Neutre	Neutre		6	ISR PEA	Actions	Europe	Big C. Value	- - -	- - -	++++	- - -
19	BNP Paribas	BNPP Valeurs Euro ISR I	2 422	+	+++	Neutre	Neutre	*	6	PEA	Actions	Euro Zone	All Cap	- - -	Neutre	+++++	-
19	BNP Paribas	BNPP Actions Euro ISR Classic	239.7	+	+++	Neutre	Neutre	*	6	PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	++++	-
19	Vega IM	Vega France Convictions RC	42.80	+	+++	Neutre	Neutre		7	PEA	Actions	France	Perf > CAC 40	- - - - -	- -	+++	- - -
19	SG Sté Générale	SG Valor Alpha Act. France C	196.1	+	+++	+	Neutre	* *	6	PEA	Actions	France	Perf > CAC 40	- - - -	+	+++++	- -
19	Créd. Mutuel AM	CM-AM Sust. Planet RC	12.00	+	++	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Ecologie	- - - -	- - - -	-	- - - -
18	Sycomore	Sycomore FranceCap R	590.2	+	++	Neutre	Neutre		7	ISR PEA	Actions	France	Small Mid	- - - -	- - - -	++++	- - -
18	AG2R Mondiale	ALM Actions Zone Euro ISR IC	27.30	+	+++	Neutre	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	+	+++++	-
18	Mandarine G.	MAM Europa Select C	484.8	+	++	Neutre	Neutre		6	PEA	Actions	Europe	All Cap	- - - -	- -	+++	-
18	Flornoy	Flornoy Growth C	155.1	+	+++	Neutre	Neutre	*	6	PEA	Actions	Europe	Big Cap	- - - -	Neutre	++++	-
18	Unofi	Unofi France C	759.3	+	+++	Neutre	Neutre	*	7	PEA	Actions	France	CAC 40 Net Tot. Ret.	- - - -	Neutre	+++++	-
18	Groupama	France Gan IC	2 178	+	+++	Neutre	Neutre	* *	6	ISR PEA	Actions	France	Big Cap	- - - -	+	+++++	Neutre
18	Pictet	Pictet Japanese Eqties. Select. HP	180.5	+	+++	+	Neutre	*	7		Actions	Asie	Japon	- - - -	+++++	+++++	- - -
18	BNP Paribas	BNPP Euro Clim. Aligned C	400.7	+	+++	Neutre	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap.Mixte	- - -	Neutre	+++++	Neutre
18	La Française AM	La Française Green Tech Europe	527.3	+	+++	Neutre	Neutre		7	PEA	Actions	Monde	Big Cap.Mixte	- - - -	- -	+++	- - -
17	Allianz	Allianz Actions Aequitas WC	279.1	+	+++	+	Neutre		7	PEA	Actions	France	Big Cap	- - - - -	Neutre	++++	- -
17	BNP Paribas	BNPP Best Sél. Act. Euro ISR C	16.80	+	++	Neutre	Neutre		6	PEA	Actions	Euro Zone	Big cap	- - - -	- -	++++	- -
17	Degroof Petercam	DPAM B Equities Euroland B	303.8	+	+++	+	Neutre		6	PEA	Actions	Euro Zone	Big Cap	- - -	+	++++	- - - - -
17	HSBC	HSBC Small Cap France A	2 233	+	+++	Neutre	Neutre		7	PEA	Actions	France	Small Cap	- - - -	- - - -	++	- - - -
17	Lazard Fr.	Lazard Alpha Europe R	421.9	+	++	Neutre	Neutre		6	PEA	Actions	Europe	Big Cap.Mixte	- - - -	-	+++++	- - -
16	SG Sté Générale	SG 29 Haussm. Sélection France C	1 581	+	+++	Neutre	Neutre		6	ISR PEA	Actions	France	Small Mid	- - - -	-	++++	Neutre
16	Arbevel Fin.	Pluvalca AllCaps A	582.6	+	+++	Neutre	Neutre		7	PEA	Actions	France	Big Cap	- - - -	-	++++	- -
16	Abeille AM	Afer Avenir Senior	118.5	+	+++	Neutre	Neutre	*	6		Flexibles	Euro Zone	Dynamique	- - -	-	++++	-
16	Claresco Fin.	Claresco USA	462.1	+	+++	Neutre	Neutre	* * *	6		Actions	USA	Big Cap.Mixte	- - -	+++++	+++++	+
16	Barings	Barings Hong Kong China A	849.0	+	++	Neutre	Neutre		7		Actions	Asie	Hong Kong	- - - - -	- - - -	- - - -	- - - - -
16	BNP Paribas	Euro Conviction ISR GF	1 144	+	+++	+	Neutre	* *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	Neutre
16	JP Morgan	JPM Europe Strategic Growth D	26.20	+	+++	Neutre	Neutre	*	6		Actions	Europe	Big Cap Croiss.	- - -	+	++	Neutre
15	BNP Paribas	BNPP Fd Euro Equity CC	725.7	+	++	Neutre	Neutre		6	PEA	Actions	Euro Zone	Big Cap	- - - -	- -	++++	- -
15	Amundi Lux.	Amundi Net Zr. Ambt. Top Eurpn. Plyrs. A	11.50	+	++	Neutre	Neutre		6		Actions	Europe	Big Cap.Mixte	- - -	-	+++	-
15	BPCE Seeyond	Ecureuil Actions France C	373.5	+	+++	Neutre	Neutre	* *	6	PEA	Actions	France	Big Cap	- - -	- -	++++	Neutre
15	Triodos IM	Triodos Pioneer Impact R	52.90	+	++	-	Neutre		6	ISR	Actions	Monde	Small Mid	- - - -	- - - -	-	- - - -
15	Lombard Odier	LOF Asia High Conv. Sys. Hdg. PA	11.20	+	++	Neutre	Neutre		7		Actions	Asie	Hors Japon	- - - -	- - - -	- -	- - - - -
15	Lazard Fr.	Norden SRI	256.1	+	+++	Neutre	Neutre		6	ISR PEA	Actions	Pays Europe	MSCI Nordic	- - - -	- - -	Neutre	- - -
15	HSBC	HSBC RIF Eurp. Eqty Green Transit. AC	89.50	+	++	Neutre	Neutre		7	ISR PEA	Actions	Europe	Ecologie	- - - - -	- - -	-	- - - -
14	Schroders	Schroder Greater China A	59.30	+	++	Neutre	Neutre		7		Actions	Asie	Chine. HK. Taiwan	- - - - -	- - - -	- - - -	- - - - -
14	BlackRock	BGF Euro Markets A2	43.90	+	+++	+	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - -	-	++++	- - -
14	Tocqueville	Tocqueville Envir. ISR C	244.8	+	+++	Neutre	Neutre		7	ISR PEA	Actions	Europe	Ecologie	- - - -	- - -	-	- - -
14	Conservateur G Val.	Conservateur Emploi Dur. C	286.0	+	++	Neutre	Neutre	*	6	PEA	Actions	Europe	Big Cap	- - - -	++	+++++	Neutre
14	Rothschild & Co.	M.Maurel Top Manag'mnt D	58.10	+	+++	Neutre	Neutre		6	PEA	Actions	France	All Cap	- - - -	-	++++	-
14	Fidelity	Fidelity Europe A	64.50	+	+	-	Neutre		6	PEA	Actions	Europe	Big Cap.Mixte	- - -	-	+	-
14	Palatine AM	Palatine Eurp. Sust. Employment	311.4	+	+	Neutre	Neutre		6	ISR PEA	Actions	Europe	Big Cap Croiss.	- - -	++	+++++	Neutre
14	Allianz	Allianz Actions Euro Innovation C	1 466	+	++	Neutre	Neutre		7	PEA	Actions	France	Long Terme	- - - - -	Neutre	++++	- -
14	Vega IM	Vega Euro Opportunités ISR RC	163.2	+	++	Neutre	Neutre		6	ISR PEA	Actions	Europe	Big Cap	- - - -	- -	++	- -
14	Sycomore	Sycomore Sélection MidCap R	766.6	+	++	Neutre	Neutre		6	ISR PEA	Actions	Europe	Small Mid	- - - -	- - - - -	+	- - - -
14	Palatine AM	Palatine Eurp. Sust. Empl. C&M Fin.	312.3	+	+	Neutre	Neutre		6	ISR PEA	Actions	Europe	Big Cap Croiss.	- - -	++	+++++	Neutre
13	Rothschild & Co.	R Co Conviction Eqt. Multi Caps Eur C	358.9	+	++	Neutre	Neutre		6	PEA	Actions	Euro Zone	All Cap	- - - -	Neutre	+++++	Neutre
13	Aberdeen	Aberdeen Japanese Sust. Eqty S	18.40	+	++	Neutre	Neutre	* *	6		Actions	Asie	Grandes Capi	- - - -	+++++	+++++	-
13	Vega IM	Vega Europe Convictions ISR RC	59.50	+	+++	Neutre	Neutre		7	ISR PEA	Actions	Europe	Big Cap.Mixte	- - - -	- -	+++	- - - -
13	CA Indosuez	Vendôme France PC	149.1	+	+++	Neutre	Neutre		7	PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
12	BlackRock	BGF European Fund A2	188.1	+	++	Neutre	Neutre		7	PEA	Actions	Europe	Big Cap Croiss.	- - - -	++	++++	-
12	Deut. Bank DWS	DWS Aktien Strat. Deutschland LC	496.3	+	+	-	Neutre		7		Actions	Euro Zone	Allemagne	- - - - -	- - -	++++	- - -
12	Equigest	Equi-Convictions A	1 943	+	+	Neutre	Neutre		6	PEA	Actions	France	Small Mid	- - -	- - -	++	Neutre
12	Vega IM	Vega France Opport. ISR RC	211.3	+	+++	Neutre	Neutre		7	ISR PEA	Actions	France	Perf > CAC 40	- - - -	-	+++	Neutre
12	Kirao	Kirao Multicaps AC	181.0	+	++	Neutre	Neutre		6	PEA	Actions	Euro Zone	All Cap	- - -	-	+++	-
12	Mansartis G.	Mansartis Zone Euro ISR C	308.6	+	+	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- - -	++	- - -
12	Groupama	Groupama France Stock IC	1 170	+	+++	Neutre	Neutre	* *	6	ISR PEA	Actions	France	Small Mid	- - - -	+	+++++	Neutre
12	Janus Henderson	JHF Continent'l European B	14.90	+	+++	Neutre	Neutre	* *	6		Actions	Europe	Hors UK	- - -	++	+++++	- -
12	BPCE Mirova	Mirova Actions Europe C	178.0	+	+	-	Neutre		6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	- - - -	Neutre	- - -
12	Schroders	Schroder Japanese Equity A	163.8	+	+	Neutre	Neutre		7		Actions	Asie	Japon	- - - -	+++++	+++++	- - -
11	Palatine AM	Palatine Planète I	39.60	+	+	-	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - -	- -	+++	- -
11	BlackRock	BGF European Focus A2	37.80	+	++	Neutre	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - -	++	++++	-
11	Amplegest	Amplegest Pricing Power AC	274.4	+	++	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	+	++++	- - -
11	INOCAP	Quadrige Rendt France Midcaps C	205.1	+	+	Neutre	Neutre		6	ISR PEA	Actions	France	Mid Cap	- - -	- - - -	+++	- - - -
11	Fidelity	Fidelity Global Technology A	61.50	+	+	Neutre	Neutre	*	6		Actions	Monde	Techno.	- - -	+++++	++++	-
11	ABN Neuflize	ABN Amro Cand. French ESG Eqts A	134.9	+	+++	Neutre	Neutre	* *	6		Actions	France	Diversifié	- - - -	+	+++++	Neutre
11	BlackRock	BGF European Special Situat. A2	64.50	+	++	Neutre	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - -	++	++++	-
10	Axa IM	AXA IM Euro Sélection S	1 331	+	+	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	-	++	-
10	Schroders	Schroder European Spec. Situat. A	254.1	+	+	Neutre	Neutre		6		Actions	Europe	Big Cap Croiss.	- - - -	+	+++	- -
10	Lazard Fr.	Norden Small IC	197.9	+	+	Neutre	Neutre		7	ISR PEA	Actions	Pays Europe	Sml.Mid Nordic	- - - - -	- - - - -	- - - -	- - - - -
10	DNCA Natixis	DNCA Inv. SRI Norden Eurp A	209.1	+	+	Neutre	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - -	-	-	- - - - -
10	Créd. Mutuel AM	CM-AM Indiciel Japon 225 RC	294.8	+	+	Neutre	Neutre		7	PEA	Actions	Euro Zone	Indice Nikkei 225	- - - -	+++++	+++++	-
10	Jupiter Global	Jupiter GF Financial Innovation L	20.10	+	++	Neutre	Neutre		7		Actions	Monde	Finance	- - - - -	-	-	- - - - -
10	Tocqueville	Tocqueville Croiss. Euro ISR R	179.4	+	+	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	Neutre	+++	Neutre
9	Oddo BHF	Oddo BHF Génération CR	1 073	Neutre	+	Neutre	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - - -	- -	++++	-
9	Fin. Responsable	LFR Inclusion Responsable ISR P	139.8	Neutre	++	Neutre	Neutre		6	ISR PEA	Actions	Europe	Big Cap	- - - -	-	++++	Neutre
9	LFDE Echiquier	Echiquier Robotics A	231.3	Neutre	++	Neutre	Neutre		7		Actions	Monde	Techno.	- - - - -	++++	++	- - - - -
9	Comgest	Comgest Renaissance Europe C	277.0	Neutre	+	Neutre	Neutre	*	6	PEA	Actions	Europe	Big Cap Croiss.	- - -	++++	++++	Neutre
9	Axa Wrld Fnds	AXA WF Euro Selection AC	67.40	Neutre	+	Neutre	Neutre		6	ISR	Actions	Euro Zone	Big Cap	- - - -	- - -	+	- - - -
9	Athymis	Athymis Better Life	137.5	Neutre	+	Neutre	Neutre		6	ISR	Actions	Monde	Flexible	- - -	Neutre	Neutre	-
9	Montpensier Fin.	Great European Models SRI RC	243.4	Neutre	+	-	Neutre		6	ISR PEA	Actions	Europe	Toute Cap	- - -	-	Neutre	- - - -
8	Richelieu (Cie Fin.)	Richelieu Pragma Eurp. R	239.2	Neutre	+	-	Neutre		6	PEA	Actions	Europe	Events Driven	- - - -	- - -	+++	- -
8	Delubac	Delubac Pricing Power P	214.5	Neutre	+	Neutre	Neutre		7	PEA	Actions	Europe	Big Cap.Mixte	- - - -	Neutre	++++	- -
8	Robeco	Robeco New World Fin'l. D	99.30	Neutre	+	-	Neutre		6		Actions	Monde	Finance	- - - -	- - -	Neutre	- - - - -
8	Bque Luxembourg	BL Eurpn Small & Mid Caps B	217.4	Neutre	+	-	Neutre		6	PEA	Actions	Europe	Small Mid	- - -	- - -	+++	- - - -
7	BlackRock	BGF US Growth Fund A2	31.30	Neutre	+	Neutre	Neutre		6		Actions	USA	Big Cap Croiss.	- - -	+++++	++++	- - -
7	Janus Henderson	JHHF Global Techno Leaders A2	177.6	Neutre	++	Neutre	Neutre	*	6		Actions	Monde	Techno.	- - - -	+++++	++++	- - -
7	Axa Rosenberg	AXA IM Japan Equity B	10.10	Neutre	+	-	Neutre		6		Actions	Asie	Japon	- - -	++++	+	- - - - -
7	Rothschild EdR	EdR SICAV Eurpn. Small. Cies. A	102.8	Neutre	+	-	Neutre		6	PEA	Actions	Euro Zone	Small Cap	- - - -	++++	- -	- - - -
7	Amundi Lux.	Amundi Eurpn. Eqty Small Cap E2	9.30	Neutre	+	-	Neutre		7		Actions	Europe	Small Cap	- - - -	- - -	+	- - -
6	LFDE Echiquier	Echiquier Luxury A	194.0	Neutre	++	Neutre	Neutre		6		Actions	Monde	Conso. & Services	- - -	- -	+++	- - -
6	Arbevel Fin.	Pluvalca Sust. Opportunities A	136.3	Neutre	+	-	Neutre		6	ISR PEA	Actions	Europe	Hors UK	- - - -	- - - - -	- - - -	- - - - -
6	Oddo BHF	Oddo BHF Avenir Euro CR	342.6	Neutre	+	-	Neutre		6	ISR PEA	Actions	Euro Zone	Small Mid	- - -	- -	++++	-
5	Degroof Petercam	DPAM B Equities NewGems Sust. B	287.5	Neutre	+	Neutre	Neutre		6		Actions	Monde	Innovation	- - -	+++++	++	- -
5	Créd. Mutuel AM	CM-AM Global Innovation C	1 688	Neutre	+	-	Neutre		6		Actions	Monde	Techno.	- - - -	+++++	++	- - -
5	Axa Wrld Fnds	AXA WF ACT Human Capital AC	149.9	Neutre	+	-	Neutre		6	ISR	Actions	Europe	Small Mid	- - -	- - - -	- -	- - -
5	Invesco AM	Invesco Euro Equity E	90.50	Neutre	+	-	Neutre		6	PEA	Actions	Euro Zone	Big Cap	- - -	++	+++++	-
5	Deut. Bank DWS	DWS Inv. ESG Climate Tech NC	180.2	Neutre	+	-	Neutre		6		Actions	Monde	Technology	- - - -	- -	- - -	- - -
5	Sycomore	Sycomore FS Eurp. Eco Solutions R	147.9	Neutre	+	Neutre	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - - -	- - - - -	- - -	- - - - -
5	BlackRock	BGF Continent. European Flex A2RF	44.40	Neutre	++	Neutre	Neutre		7		Actions	Europe	Europe sauf UK	- - - - -	++	+++++	-
4	Rothschild EdR	EdRF China A	240.0	Neutre	+	Neutre	Neutre		7	ISR	Actions	Asie	Chine	- - - - -	- - - -	- - -	- - - - -
4	Fidelity	Fidelity Sustain. Eurozone Equity A	24.40	Neutre	Neutre	-	Neutre		6	ISR PEA	Actions	Euro Zone	UEM	- - - -	-	++++	-
4	Oddo BHF	Oddo BHF Avenir Europe CR	663.1	Neutre	+	-	Neutre		6	ISR	Actions	Europe	Small Mid	- - - -	-	++++	Neutre
4	Carne Glb. Fd. Manag.	Edgewood US Select Growth A	640.0	Neutre	Neutre	Neutre	Neutre		6		Actions	USA	Big Cap Grth	- - - -	+++++	++++	Neutre
4	UBS Lux.	UBS EF Tech Opportunity P	750.5	Neutre	+	Neutre	Neutre		7		Actions	Monde	Techno	- - - - -	+++++	+++	- - - -
4	Fin. Responsable	LFR Euro Dev. Durable ISR P	147.3	Neutre	Neutre	-	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - - -	+	++++	Neutre
3	Aberdeen	Aberdeen European Sust. Equity A	82.02	Neutre	+	Neutre	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - -	Neutre	++	- - - -
3	Morgan Stanley	Morgan S Glob. Opport. AH	98.20	Neutre	Neutre	Neutre	Neutre		7		Actions	Monde	Big Cap Croiss.	- - - - -	+++++	++++	- - - -
2	BNP Paribas	BNPP Fd Disruptive Techno. CC	2 252	Neutre	Neutre	-	Neutre		6		Actions	Monde	Techno.	- - - -	+++++	++++	- -
2	Allianz	Allianz Europe Eqty Growth Select AT	234.3	Neutre	Neutre	-	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - - -	+	+++	- - - -
2	SG Sté Générale	SG Amundi Act. France ISR C	68.40	Neutre	Neutre	-	Neutre		6	ISR PEA	Actions	France	CAC All Tradable	- - - -	Neutre	+++++	- - -
1	Allianz	Allianz Europe Eqty Growth CT	336.5	Neutre	Neutre	-	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - - -	+	+++	- - - -
1	Allianz	Allianz Euroland Eqty Growth CT	251.8	Neutre	Neutre	-	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	- -	++	- - - -
1	JP Morgan	JPM US Small Cap Growth A	238.9	Neutre	Neutre	-	Neutre		7		Actions	USA	Small Cap	- - - -	++	- - -	- - - - -
1	CA Indosuez	Indosuez Euro Expansion PC	152.0	Neutre	Neutre	-	Neutre		7	PEA	Actions	Europe	Big Cap.Mixte	- - - -	+	++++	- -
1	CM Arkea F.Fin	Federal Indiciel Japon P	297.1	Neutre	Neutre	-	Neutre		6	PEA	Actions	Asie	Japon Nikkei 225	- - - -	++++	++	- - - - -
1	BlackRock	BGF World Technology A2	71.50	Neutre	Neutre	Neutre	Neutre		7		Actions	Monde	Techno.	- - - - -	+++++	+++	- - - -
1	BPCE Natixis	Natixis Act. US Growth HR	428.3	Neutre	Neutre	-	Neutre		6		Actions	USA	Big & Mid	- - - -	+++++	+++++	- - -
0		Taux ZERO		Neutre	Neutre						Monétaire		Taux ZERO
0	Aberdeen	Aberdeen Jap. Sm. Cies. Sust. Eqt. A	31.52	Neutre	Neutre	-	Neutre		6		Actions	Asie	Japon	- - - -	+++++	++++	-
-1	Morgan Stanley	Morgan S Europe Opportunity A	45.40	Neutre	+	Neutre	Neutre		7		Actions	Europe	All Cap	- - - - -	+++	++++	- - - -
-1	Invesco AM	Invesco Global Consumer Trends E	47.60	Neutre	Neutre	- -	Neutre		7		Actions	Monde	Conso.+Serv.	- - - - -	++++	- -	- - - - -
-1	Oddo BHF	Oddo BHF Artificial Intell. CR	181.1	Neutre	Neutre	-	Neutre		7		Actions	Monde	Techno.	- - - - -	+++++	+++	- - - -
-2	SG Prévoir	Prévoir Pangea R	281.0	Neutre	+	Neutre	Neutre		6		Actions	Monde	Big Cap Croiss.	- - -	++++	++	- - -
-2	Lombard Odier	PrivileEdge Fidelity Techn. Syst. Hdg. PA	46.20	Neutre	Neutre	- -	Neutre		6		Actions	Monde	Techno.	- - -	+++++	++++	- -
-3	Axa Wrld Fnds	AXA WF ACT Clean Economy E	110.4	Neutre	Neutre	- -	Neutre		7	ISR	Actions	Monde	Environnement	- - - - -	- - - - -	- - -	- - - - -
-3	Pictet	Pictet Robotics P	317.2	Neutre	Neutre	-	Neutre		7		Actions	Monde	Techno.	- - - - -	++++	++++	- - - -
-3	JP Morgan	JPM US Technology A	831.7	Neutre	Neutre	-	Neutre		7		Actions	USA	Techno.	- - - - -	+++++	+++++	- - - -
-4	LFDE Echiquier	Echiquier Artificial Intelligence B	170.9	Neutre	Neutre	-	Neutre		7		Actions	Monde	Techno.	- - - - -	+++++	Neutre	- - - - -
-4	Comgest	Comgest Growth Europe Opport.	48.20	Neutre	Neutre	- -	Neutre		7		Actions	Europe	All Cap	- - - - -	-	-	- - - -
-4	Sycomore	Sycomore FS Sust. Tech R	146.0	Neutre	+	Neutre	Neutre		7	ISR	Actions	Monde	Techno	- - - - -	+++++	++++	- - - -
-4	BlackRock	BGF Next Gen. Technolgy	16.60	Neutre	Neutre	- -	Neutre		7		Actions	Monde	70% Eqty Emerg.Tech	- - - - -	++++	Neutre	- - - - -
-5	Frank.Templeton	Templeton Asian Growth AH	18.40	Neutre	Neutre	- -	Neutre		7		Actions	Asie	Hors Japon	- - - -	- -	- -	- - - -
-5	UBS Lux.	UBS EF Small Cap USA P	1 202	Neutre	Neutre	- -	Neutre		7		Actions	USA	Small Cap	- - - -	- -	- -	- - - - -
-5	Fenthum	Mainfirst Global Equities A	350.3	Neutre	++	Neutre	Neutre		7		Actions	Monde	Big Cap Croiss.	- - - - -	++++	+	- - - -
-6	Montpensier Fin.	Quadrator SRI IC	470.7	Neutre	Neutre	-	Neutre		6	ISR PEA	Actions	Euro Zone	Small Mid	- - -	- -	++	-
-6	Apicil AM	Stratégie Techno	3 368	Neutre	Neutre	-	Neutre		7		Actions	Monde	Techno.	- - - -	+++++	+++++	- -
-6	SG Prévoir	Prévoir Gestion Actions C	545.1	Neutre	Neutre	Neutre	Neutre		7	PEA	Actions	Euro Zone	All Cap	- - - - -	+++	+++	- -
-6	BNP Paribas	BNPP Fd Climate Impact CC	256.9	Neutre	Neutre	- -	Neutre		6	ISR	Actions	Monde	Ecologie	- - -	- - -	- - -	- - -
-7	Axa Wrld Fnds	AXA WF Robotech AC	208.2	Neutre	Neutre	- -	Neutre		7		Actions	Monde	Techno.	- - - - -	++	+	- - - - -
-7	Talence G.	Talence EuromidCap AC	150.6	Neutre	Neutre	-	Neutre		7	PEA	Actions	Euro Zone	Mid Cap	- - - -	- - - -	Neutre	- - - -
-8	DNCA Natixis	DNCA Inv. Glb. New World A	86.90	Neutre	Neutre	-	Neutre		7	ISR	Actions	Monde	Technology	- - - - -	+++++	+++	- - -
-8	Aberdeen	Aberdeen European Smaller Cies. A	36.03	Neutre	Neutre	- -	Neutre		6		Actions	Europe	Small Cap	- - -	- - - -	++	- -
-9	Pictet	Pictet Digital P	502.2	Neutre	Neutre	Neutre	Neutre		7		Actions	Monde	Techno.	- - - -	+++++	++++	- -
-9	Candriam	Candriam Eqties. L Rob. & Innov. Tech C	370.0	Neutre	Neutre	- -	Neutre		7	ISR	Actions	Monde	Techno.	- - - - -	++++	+++	- - -
-10	Jupiter Global	Jupiter GF Eurpn. Growth L	47.80	-	Neutre	- -	Neutre		6		Actions	Europe	Big Cap Croiss.	- - - -	++	++++	Neutre
-11	BPCE Natixis	Loomis Sayles US Grwt. Eqt. HR	228.5	-	Neutre	- -	Neutre		6		Actions	USA	Big Cap Croiss.	- - - -	+++++	+++++	- -
-11	Schroders	Schroder Swiss Sm/Mid Cap Eqt. A	50.70	-	Neutre	- -	Neutre		6		Actions	Europe	Suisse	- - - -	Neutre	+++	- - -
-12	Allianz	Allianz China Eqt. A	45.10	-	Neutre	Neutre	Neutre		7		Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
-13	CPR AM	CPR Inv. Global Disrup. Opp. R	190.9	-	Neutre	- -	Neutre		7		Actions	Monde	All Cap	- - - -	++++	-	- - - -
-13	Frank.Templeton	Templeton China Fund A	17.10	-	Neutre	-	Neutre		7		Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
-14	SG Sté Générale	SG Amundi Act. Eurp. Envir. PC	1 153	-	-	- -	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - -	- - - -	- - -	- - - -
-14	C-Quadrat AM	Harmonis Réactif C	15.10	-	Neutre	- -	Neutre		6		Flexibles	Monde	Multi-Strat.	- - - -	- - - - -	- - - -	- - - - -
-15	Créd. Mutuel AM	CM-AM Small & Midcap Euro IC	31.90	-	Neutre	- -	Neutre		7	PEA	Actions	Euro Zone	Small Mid	- - - -	- - - -	- -	- - - -
-15	Frank.Templeton	Franklin Technology N	31.60	-	Neutre	- -	Neutre		7		Actions	Monde	Techno.	- - - - -	+++++	+++	- - - -
-16	Frank.Templeton	FTGF Royce US Sm. Cap Opp. A	355.8	-	-	- -	Neutre		7		Actions	USA	Small Cap	- - - - -	-	Neutre	- - - - -
-16	BPCE Mirova	Mirova Europe Environnement RC	1 890	-	-	- -	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - - -	- - - - -	- -	- - - -
-16	Tocqueville	Tocqueville Technology ISR R	102.4	-	-	- -	Neutre		7	ISR PEA	Actions	Europe	Techno	- - - - -	++++	+++	- -
-16	BNP Paribas	BNPP Fd China Eqty CC	126.6	-	-	-	Neutre		7		Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
-17	Gemway	GemChina R	83.80	-	-	-	Neutre		7	ISR	Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
-17	Montanaro AM	Montanaro Eurpn. Smaller Cies.	7.10	-	-	- - -	Neutre		6	ISR	Actions	Europe	Small Cap	- - - -	- - -	Neutre	- - -
-17	Créd. Agri. Amundi	Amundi Valeurs Durables P	240.1	-	-	- -	Neutre		6	ISR PEA	Actions	Europe	Technology	- - -	- - - -	- -	- - - -
-17	Allian.Bernstein	AB Int'l Technology A	714.6	-	-	- -	Neutre		7		Actions	Monde	Technology	- - - - -	+++++	+++	- - - -
-18	LCL Amundi	LCL Actions Dev. Durable C	238.8	-	-	- -	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - -	- - - -	- - -	- - - -
-18	Fidelity	Fidelity Greater China A	219.6	-	-	- -	Neutre		7		Actions	Asie	Chine	- - - - -	- - -	- - -	- - - - -
-18	BPCE Mirova	Mirova Europe Envir. Equity RA	175.2	-	-	- -	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - - -	- - - - -	- - -	- - - -
-19	Pictet	Pictet Security P	307.9	-	-	- - -	Neutre		7		Actions	Monde	All Cap	- - - -	+++	- -	- - - -
-19	SEB IM	SEB Nordic Small Cap C	621.8	-	-	- - -	Neutre		7		Actions	Europe	Nord Europe	- - - - -	- - - - -	- - -	- - - - -
-19	SG Sté Générale	SG Actions Luxe C	689.5	-	-	- -	Neutre		7		Actions	Monde	Conso.+Serv.	- - - -	- - - -	Neutre	- - - - -
-20	JP Morgan	JPM Korea Equity A	13.70	-	-	- - -	Neutre		7		Actions	Asie	Corée	- - - - -	++	-	- - - -
-20	Fidelity	Fidelity European Dyna. Growth A	34.20	-	-	- - -	Neutre		6		Actions	Europe	Big Cap Croiss.	- - -	++	+++	Neutre
-21	Mandarine G.	Mandarine Social Leaders R	984.4	-	-	- - -	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	Neutre	- -
-21	Robeco	RobecoSAM Smart Energ. Equities D	53.10	-	-	- -	Neutre		7		Actions	Monde	Energie	- - - - -	- -	Neutre	- - - - -
-22	Barings	Barings Australia A	127.4	-	-	- - -	Neutre		6		Actions	Asie	Australia	- - - -	- - -	- - -	- - - -
-23	Allianz	Allianz Oriental Income AT	365.9	-	-	- - -	Neutre		6		Actions	Asie	Asie Pacif.	- - -	Neutre	+	- - - -
-25	Amundi Lux.	Amundi China Eqt. AEC	10.60	- -	-	-	Neutre		7		Actions	Asie	Grande Chine	- - - - -	- - - -	- - - -	- - - - -
-26	Guardcap AM	Guardcap Global Equity S	21.50	- -	-	- -	Neutre		7		Actions	OCDE	Big Cap Croiss.	- - - - -	Neutre	++	- - - - -
-28	Mandarine G.	Mandarine Unique S/M Caps Eurp. R	1 473	- -	-	- -	Neutre		6	ISR PEA	Actions	Europe	Small Mid	- - -	- - - -	+	- - -
-28	LBPAM Postale	LBPAM ISR Act. Croiss. Chine R	866.4	- -	- -	- -	Neutre		7	ISR	Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
-28	BPCE Natixis	Thematics AI and Robotics RA	200.2	- -	-	- - -	Neutre		7	ISR	Actions	Monde	Eqty.CV.Derivative	- - - -	++++	+++	- - - -
-28	Sofidy	Sofidy Sélection 1 P	145.9	- -	-	- -	Neutre		7	ISR	Actions	Europe	Immobilier	- - - - -	- - - -	- - -	- - - - -
-29	SG Sté Générale	SG Actions France Valeurs Moyennes C	24.40	- -	-	- -	Neutre		7	PEA	Actions	France	Small Mid	- - - -	- - - -	Neutre	- - - -
-29	Gestion 21	Immobilier 21 AC	123.8	- -	- -	- -	Neutre		7	ISR	Actions	Euro Zone	Immobilier	- - - - -	- - -	- - -	- - - - -
-30	Rothschild & Co.	R Co Thematic Real Estate I2	126.4	- -	- -	- -	Neutre		7		Actions	Euro Zone	Immobilier	- - - - -	- -	- -	- - - - -
-30	Amiral Gestion	Sextant Tech A	182.8	- -	-	- - -	Neutre		6	PEA	Actions	Europe	All Cap	- - -	+++++	++++	Neutre
-30	Cholet Dupont Oudart	Oudart Opportunités France ISR P	655.5	- -	-	- -	Neutre		6	PEA	Actions	France	Small Mid	- - - -	- - - -	-	- - -
-31	UBS Lux.	UBS ES Small Caps Europe Sust. P	431.4	- -	- -	- - -	Neutre		6		Actions	Europe	Small Cap	- - -	- - - -	- -	- - -
-32	Fidelity	FAST Europe A	589.7	- -	-	- - -	Neutre		6		Actions	Europe	Big Cap Croiss.	- - -	+++	++++	Neutre
-32	Oddo BHF	Oddo BHF Immobilier CR	1 501	- -	- -	- -	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - -	- - -	- - - - -
-33	Créd. Agri. Amundi	Amundi KBI Actions Monde Envir.PC	135.4	- -	- -	- - -	Neutre		6		Actions	OCDE	MSCI World	- - - -	- - -	-	- - - -
-33	Rothschild EdR	VisionF US Eqt. Large Cap Growth B	91.70	- -	- -	- - -	Neutre		7		Actions	USA	Big Cap Croiss.	- - - -	+++++	++	- - -
-34	Schroders	Schroder China Opport. A	295.6	- -	- -	- -	Neutre		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
-34	Degroof Petercam	DPAM B Real Estate Eurp. Sust. B	407.0	- -	- -	- -	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - -	- - - -	- - - - -
-35	LCL Amundi	LCL Actions Monde Envir. C	275.8	- -	- -	- - -	Neutre		6		Actions	Monde	Big C. Value	- - -	- - - -	- -	- - - -
-35	Pictet	Pictet Clean Energy Transition P	143.9	- -	- -	- - -	Neutre		7	ISR	Actions	Monde	Energ. Altern.	- - - - -	+++	+	- - - -
-35	Threadneedle	CT (Lux) Global Technology ZFH	25.10	- -	- -	- - -	Neutre		7		Actions	Monde	Techno	- - - - -	+++++	++++	- - - -
-36	Mandarine G.	Mandarine Global Property C	102.7	- -	- -	- -	Neutre		7		Actions	Monde	Immobilier	- - - -	- - -	- - - -	- - - - -
-36	Claresco Fin.	Claresco Foncier Valor P	91.90	- -	- -	- -	Neutre		7	ISR	Actions	Euro Zone	Immobilier	- - - - -	- - - -	- - - -	- - - - -
-36	Abeille AM	Ofi Inv. Actions Immo Euro A	221.2	- -	- -	- -	Neutre		7		Actions	Euro Zone	Immobilier	- - - - -	- - - -	- - - -	- - - - -
-37	Allianz	Allianz Glob'l Artif. Intelligence AT	211.0	- -	- -	- - -	Neutre		7		Actions	Monde	Technology	- - - - -	+++++	+	- - - - -
-38	BFT IM	BFT France Futur ISR PC	101.4	- -	- -	- - -	Neutre		6	ISR PEA	Actions	France	Small Mid	- - - -	- - - - -	-	- - - -
-39	H2O AM	H2O Multistrategies FCP IC	270 520	- -	- -	- -	Neutre		7		Flexibles	Monde	Alternatives	- - - - -	-	+++++	- - - -
-39	Allian.Bernstein	AB US Small Mid Cap A	38.60	- -	- -	- - -	Neutre		7		Actions	USA	Small Mid	- - - -	- -	Neutre	- - - - -
-44	Aberdeen	Aberdeen All China Sust. Eqt. A	19.38	- - -	- - -	- -	Neutre		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
-45	Fidelity	Fidelity China Consumer A	16.00	- - -	- - -	- -	Neutre		7		Actions	Asie	LT	- - - - -	- - - -	- - -	- - - - -
-46	H2O AM	H2O Vivace FCP RC	64 927	- - -	- - -	- - -	Neutre		7		Flexibles	Monde	Alternatives	- - - - -	-	+++++	- - - - -
-47	INOCAP	Quadrige Multicaps Europe C	133.5	- - -	- - -	- - -	Neutre		6	ISR PEA	Actions	Euro Zone	Toute Cap	- - - -	-	+++++	Neutre
-47	Allianz	Allianz Europe Mid Cap Eqty AT	111.8	- - -	- - -	- - -	Neutre		7		Actions	Europe	Mid Cap	- - - -	- - -	Neutre	- - -
-47	Rothschild & Co.	Elan France Bear	102.1	- - -	- - -	- -	Neutre		6	PEA	Actions	France	CAC 40 Short	- - - -	-	- - - - -	- - - -
-47	Janus Henderson	JHCF US Venture Fund A	30.50	- - -	- -	- - - -	Neutre		6		Actions	USA	Small Cap	- - - -	- -	Neutre	- - - -
-47	BNP Paribas	BNPP Fd European Real Est. Sec. CC	242.1	- - -	- - -	- - -	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - - -	- - -	- - - - -
-48	JP Morgan	JPM China Fund A	52.40	- - -	- - -	- - -	Neutre		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
-49		Taux = - 5%		- - -	- - -						Monétaire		Taux notionnel
-49	Créd. Mutuel AM	CM-AM Pierre C	114.1	- - -	- - -	- - -	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - -	- - - -	- - - - -
-50	Axa IM	AXA Aedificandi AC	463.3	- - -	- - -	- - -	Neutre		7		Actions	Euro Zone	Immobilier	- - - - -	- - - -	- - -	- - - - -
-50	Axa Wrld Fnds	AXA WF Europe Real Esate. Sec. AC	198.7	- - -	- - -	- - -	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - - -	- - - -	- - - - -
-51	Crédit Suisse	CS L Smll/Mid Cap Germany Eqty B	2 804	- - -	- - -	- - -	Neutre		7	PEA	Actions	Pays Europe	Allemagne	- - - -	- - -	++	- - - -
-52	BNP Paribas	BNPP Immob. ISR C	379.0	- - -	- - -	- - -	Neutre		7	ISR	Actions	Europe	Immobilier	- - - - -	- - - -	- - -	- - - - -
-52	DNCA Natixis	DNCA Inv. Beyond Climate A	100.4	- - -	- - -	- - -	Neutre		7	ISR PEA	Actions	Europe	Ecologie	- - - -	Neutre	+	- - - - -
-53	BNP Paribas	BNPP Technologies Europe ISR	231.7	- - -	- - -	- - - -	Neutre		7	PEA	Actions	Europe	Techno.	- - - -	- -	+	- - - -
-53	BPCE Natixis	Loomis Sayles Glb. Grwt. Eqt. HR	174.3	- - -	- - -	- - - -	Neutre		7		Actions	Monde	Big Cap Croiss.	- - - -	+++++	++++	- - - -
-54	JP Morgan	JPM Greater China A	36.60	- - -	- - -	- - -	Neutre		7		Actions	Asie	China. HK. Taiwan	- - - -	- - - - -	- - - -	- - - - -
-54	Janus Henderson	JHHF Pan European Property A2	50.30	- - -	- - -	- - -	Neutre		7		Actions	Europe	Immobilier	- - - - -	- -	- - -	- - - - -
-57	Allianz	Allianz Act. Euro PME ETI RC	286.6	- - -	- - -	- - - -	Neutre		7	PME	Actions	Europe	Small Mid	- - - -	- - -	- -	- - - - -
-57	JP Morgan	JPM Europe Dynamic Techno. D	22.40	- - -	- - -	- - - -	Neutre		7		Actions	Europe	Techno.	- - - - -	- -	+	- - - -
-57	Schroders	Schroder US Small-Mid Cap Eqty A	231.7	- - -	- - -	- - - -	Neutre		7		Actions	USA	Small Mid	- - - -	- -	Neutre	- - -
-58	Candriam	Candriam Sust. Eqty Clim. Act. C	98.60	- - -	- - -	- - - -	Neutre		7	ISR	Actions	Monde	Environnement	- - - -	- - - -	- - -	- - - - -
-58	Pictet	Pictet Biotech P	786.6	- - -	- - -	- - - -	Neutre		6		Actions	Monde	Biotechnologie	- - - -	+++	- - -	- - - - -
-60	INOCAP	Quadrige Europe Midcaps C	179.7	- - - -	- - - -	- - -	Neutre		6	ISR PEA	Actions	Europe	Small Mid	- - - -	-	+++++	- - -
-63	Amplegest	Amplegest Mid Cap AC	263.4	- - - -	- - -	- - - -	Neutre		7	PEA	Actions	France	Small Mid	- - - - -	- -	- - -	- - -
-64	Fidelity	Fidelity Latin America E	49.30	- - - -	- - - -	- - -	Neutre		7		Actions	Emergents	Am. Lat.	- - - - -	+++	-	- - - - -
-65	SG Sté Générale	SG Actions Immobilier C	58.80	- - - -	- - - -	- - -	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - -	- - - -	- - - - -
-65	Créd. Agri. Amundi	Amundi Act. Foncier P	217.5	- - - -	- - - -	- - -	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - -	- - - -	- - - - -
-66	IM Global Partner	iMGP Sustainable Europe N	338.1	- - - -	- - - -	- - - -	Neutre		7	ISR PEA	Actions	Europe	Big Cap.Mixte	- - - -	- - -	- - -	- - - - -
-67	BNP Paribas	BNPP Fd Europe Growth CD	152.5	- - - -	- - -	- - - -	Neutre		6		Actions	Europe	Big Cap Croiss.	- - -	- -	++	- - -
-67	Lazard Fr.	Lazard Capital Fi SRI RVD	123.1	- - - -	- - - -	- - - -	Neutre		7	ISR	Oblig.	Monde	Subordonnées	- - - - -	- - -	- -	- - - - -
-67	Varenne	Varenne Sélection A	496.5	- - - -	- - - -	- - - -	Neutre		7	PEA	Flexibles	Monde	Long/Short	- - - -	- - -	-	- - - -
-68	UBS Lux.	UBS EF Greater China P	357.3	- - - -	- - - -	- - - -	Neutre		7		Actions	Asie	Grande Chine	- - - - -	- - - -	- - -	- - - - -
-69	Amundi Lux.	Amundi Latin America Equity AEC	93.80	- - - -	- - - -	- - - -	Neutre		7		Actions	Emergents	Amér. Lat.	- - - - -	+++++	++	- - - - -
-69	Comgest	Comgest Growth Japan R	10.60	- - - -	- - - -	- - - -	Neutre		6		Actions	Asie	Japon	- - - -	- - - -	- - - -	- - - - -
-72	Mandarine G.	Mandarine Opportunités R	1 354	- - - -	- - - -	- - - -	Neutre		7	ISR PEA	Actions	France	Big Cap	- - - - -	- - -	+	- - -
-72	Schroders	Schroder US Smaller Cies. A	206.3	- - - -	- - - -	- - - -	Neutre		6		Actions	USA	Small Cap	- - - -	-	- -	- - - -
-72	CM Arkea F.Fin	AIS Mandarine Opportunités P	88.60	- - - -	- - - -	- - - -	Neutre		7	ISR PEA	Actions	France	All Cap	- - - - -	- - -	+	- - -
-73	JP Morgan	JPM US Smaller Cies. A	30.10	- - - -	- - - -	- - - -	Neutre		6		Actions	USA	Small Cap	- - - -	- - - -	- -	- - - - -
-73	Ecofi Crédit Coop	Ecofi Trajectoires Durables C	166.9	- - - -	- - - -	- - - -	Neutre		6	ISR PEA	Actions	Euro Zone	All Cap	- - - -	- - -	- -	- - -
-74	Amiral Gestion	Sextant France Engagement A	109.0	- - - -	- - - -	- - - -	Neutre		6	PEA	Actions	France	All Cap	- - -	- - - - -	-	- - - -
-75	Invesco AM	Invesco Nippon S/M Cap Eqty E	9.00	- - - -	- - - -	- - - -	Neutre		6		Actions	Asie	Japon	- - - -	- - -	- - -	- - - - -
-75	Arbevel Fin.	Pluvalca Disrupt. Opport. A	122.1	- - - -	- - - -	- - - -	Neutre		7	ISR PEA	Actions	Europe	Techno.	- - - - -	- - -	- -	- - - - -
-76		Taux = - 10%		- - - -	- - - - -						Monétaire		Taux notionnel
-78	UBS Lux.	UBS EF China Opportunity P	959.6	- - - -	- - - -	- - - -	Neutre		7		Actions	Asie	Chine	- - - - -	- - - -	- - -	- - - - -
-78	Dorval Fin.	Dorval Manag. SMID Cap Euro RC	69.90	- - - -	- - - - -	- - - -	Neutre		7	ISR PEA	Actions	Euro Zone	Mid Cap	- - - -	- - - -	- -	- - - -
-80	Crédit Suisse	CS L Security Equity BH	32.20	- - - - -	- - - -	- - - - -	Neutre		6		Actions	Monde	Sécurité	- - - -	++++	+++	- -
-80	Rothschild EdR	EdR SICAV Green New Deal A	108.0	- - - - -	- - - - -	- - - -	Neutre		6	ISR	Actions	Monde	Ecologie	- - -	- - -	- - -	- - - -
-81	Crédit Suisse	CS L Robotics Equity BH	155.3	- - - - -	- - - -	- - - - -	Neutre		7		Actions	Monde	Techno.	- - - - -	+++	+++	- - - - -
-82		Taux = - 15%		- - - - -	- - - - -						Monétaire		Taux notionnel
-82	Schroders	Schroder Glob. Energy Trans. AH	133.7	- - - - -	- - - - -	- - - -	Neutre		7		Actions	Monde	Energie	- - - - -	- - - - -	- - - -	- - - - -
-83	Aberdeen	Aberdeen North Amer. Smll. Cies. A	14.75	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	USA	Small Cap	- - - -	- -	Neutre	- - - -
-83	Allianz	Allianz Europe Sml Cap Eq. A	218.3	- - - - -	- - - - -	- - - -	Neutre		6		Actions	Europe	Small Cap	- - -	- -	++	- -
-84	Comgest	Comgest Growth Asia USD A	55.50	- - - - -	- - - - -	- - - - -	Neutre		6		Actions	Asie	Asie Pacif.	- - -	- - -	- - - -	- - - - -
-85	Comgest	Comgest Growth Europe Small Cies	34.00	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Europe	Small Cap	- - - -	Neutre	-	- - - -
-85	Invesco AM	Invesco Energy Transition A	8.40	- - - - -	- - - - -	- - - - -	Neutre		6		Actions	Monde	Energie	- - - -	- - - -	- -	- - - -
-85	Axa Rosenberg	AXA IM Japan Sml/Cap. Eqt. B	16.10	- - - - -	- - - - -	- - - - -	Neutre		6		Actions	Asie	Japon	- - - -	- - - -	- - - -	- - - - -
-85	Groupama	Groupama Avenir Euro N	1 867	- - - - -	- - - - -	- - - -	Neutre		7	ISR PEA	Actions	Euro Zone	Small Mid	- - - - -	- - - - -	-	- - - - -
-86		Taux = - 20%		- - - - -	- - - - -						Monétaire		Taux notionnel
-87	Mansartis G.	Mansartis Japon ISR C	138.3	- - - - -	- - - - -	- - - - -	Neutre		6	ISR	Actions	Asie	Japon	- - - -	Neutre	- -	- - - - -
-88		Taux = - 25%		- - - - -	- - - - -						Monétaire		Taux notionnel
-88	Axa Wrld Fnds	AXA WF Digital Economy ACH	158.1	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Techno.	- - - -	+++++	+	- - -
-88	La Française AM	La Française Act. France PME C	655.8	- - - - -	- - - - -	- - - - -	Neutre		6	PME	Actions	France	Small Mid	- - - -	- - - - -	- - - - -	- - - - -
-89	La Française AM	La Française Profil Perf. R	244.6	- - - - -	- - - - -	- - - - -	Neutre		6		Actions	France	Small Mid	- - - -	- - - - -	- - - - -	- - - - -
-89	Robeco	RobecoSAM Smart Mobil. Equities D	157.4	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Technologies	- - - - -	+	Neutre	- - - - -
-92	Frank.Templeton	Franklin Global Growth A	33.80	- - - - -	- - - - -	- - - - -	Neutre		6		Actions	Monde	Big Cap Croiss.	- - -	++	Neutre	- - -
-92	Axa Wrld Fnds	AXA WF Next Generation A	175.3	- - - - -	- - - - -	- - - - -	Neutre		6	ISR	Actions	Monde	Small Cap	- - -	- - - -	- - -	- - - - -
-92	Schroders	Schroder European Smaller Cies A1	32.80	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Europe	Small Cap	- - - -	- - -	+	-
-93	Groupama	G Fund Avenir Europe NC	215.0	- - - - -	- - - - -	- - - - -	Neutre		7	ISR PEA	Actions	Europe	Small Mid	- - - - -	- - - - -	- - -	- - - - -
-94	BlackRock	BGF Future of Transport A2	11.20	- - - - -	- - - - -	- - - - -	Neutre		7	ISR	Actions	Monde	Transport	- - - - -	- -	+	- - - - -
-94	Janus Henderson	JHCF Global Real Estate Eqt. Inc.A	15.10	- - - - -	- - - - -	- - - - -	Neutre		6		Actions	Monde	Immobilier	- - - -	- - - -	- - - -	- - -
-94	JP Morgan	JPM Latin America Equity D	87.00	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Am. Latine	- - - - -	+++	+	- - - - -
-95	Lonvia Cap.	Lonvia Avenir Mid Cap Eurp. Retail	91.60	- - - - -	- - - - -	- - - - -	Neutre		7	ISR PEA	Actions	Europe	Mid Cap	- - - -	- - - -	- -	- - - - -
-96	Schroders	Schroder Glob. Cities A	125.9	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Immobilier	- - - - -	- - -	- - - -	- - - -
-97	Schroders	Schroder Latin America A	42.20	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Am. Latine	- - - - -	+++	Neutre	- - - - -
-97	BNY Mellon	BNY Mellon Brazil Equity A	1.40	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Am.Latine	Brésil	- - - - -	+++++	- -	- - - - -
-98	Aberdeen	Aberdeen Latin American Eqty A2	5.82	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Am.Latine	- - - - -	+++	++	- - - -
-98	Crédit Suisse	CS L Digital Health Eqt. B	565.3	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Biotech	- - - - -	- - -	- - -	- - - - -
-98	BlackRock	BGF Latin American E2	57.90	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Am. Latine	- - - - -	+++++	++	- - - - -
-98	BNP Paribas	BNPP Fd Latin America Eqty CC	504.4	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Am.Latine	Hors US+Can.	- - - - -	++	-	- - - - -
-98	Frank.Templeton	Templeton Latin America N	32.20	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Am.Latine	All Cap	- - - - -	++++	-	- - - - -
-99	Montpensier Fin.	M Climate Solutions C	261.4	- - - - -	- - - - -	- - - - -	Neutre		7	ISR	Actions	Monde	Ecologie	- - - - -	- - - - -	- - - - -	- - - - -
-99	Deut. Bank DWS	DWS Inv. Brazilian Equities FC	175.7	- - - - -	- - - - -	- - - - -	Neutre		7		Convert.	Am.Latine	Brésil	- - - - -	++++	-	- - - - -
-100	BNP Paribas	BNPP Fd Brazil Eqt. C	76.20	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Am.Latine	Brésil	- - - - -	+++	- - -	- - - - -
-102	BNP Paribas	BNPP Fd Energy Transition CC	388.6	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Energie	- - - - -	- - - -	- - - -	- - - - -
-102	BNP Paribas	BNPP Fd Env. Abs. Ret. Them. Eqt. CC	44.20	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Long/Short	- - - - -	- - - - -	- - - - -	- - - - -
-102	UBS Lux.	Lux. SF Active Solar B	114.5	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Energie	- - - - -	- - - - -	- - - - -	- - - - -

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