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Tickers
AbsoluRelatif
122NVIDIA899.3+++++++++++++++Neutre* * IT Services40.9 X0.0%++++++++++++++++++++++++++++++++++NVDA
117Kion Group 49.00+++++++++++++++NeutreMachinery14.8 X1.5%- - -+-- - -- - -- - - -+KGX
117Guerbet32.90+++++++++++++++NeutreHealth Prods14.2 X1.6%- - -- -- -++- - - -- - - -- - - -GBT
115Mitsubishi Corp3 474+++++++++++++++NeutreDistrib. Indust'l10.3 X2.9%+++++- - - - -- -+- - -8 058
114Nomura963.7+++++++++++++++NeutreFinancials7.7 X4.6%- - -+- - - -Neutre- - - - -8 604
113iSh Edge MSCI Wolrd Momentum68.40+++++++++++++++NeutreIS3R
111Prysmian48.30+++++++++++++++Neutre* Electrical16.7 X1.5%++++NeutreNeutre-- - -+++PRY
111iSh Msci Japan90.30+++++++++++++++NeutreIBCG
110Amundi Japan Topix C392.0+++++++++++++++NeutreTPXH
109CAC 40Stellantis26.70+++++++++++++++Neutre* * Autos+Parts4.8 X6.0%-+++++++- --++++++++STLAM
109Edgewood US Select Growth A676.0+++++++++++++++Neutre*
* * *
109EQT AB341.5+++++++++++++++Neutre* Financials28.4 X1.2%- -+++++- - - -++++++++++++++++++EQT
108Shin-Etsu Chem'l6 608+++++++++++++++Neutre*
* * *
Chemicals2.5 X13.1%+++++++++++++++++++++++++4 063
108Jupiter GF Financial Innovation L20.90+++++++++++++++Neutre
108CPR Japan ESG P733.9+++++++++++++++Neutre*
* * *
- FEO - BFB
108Toyota Motor3 800+++++++++++++++NeutreAutos+Parts8.6 X3.7%NeutreNeutre+++- -- -- - - -7 203
108Denso2 886+++++++++++++++Neutre* * * Autos+Parts12.1 X2.6%++++++- -- - -- -+++6 902
108UBS EF Tech Opportunity P810.7+++++++++++++++Neutre
107Daimler Truck46.60+++++++++++++++Neutre* Autos+Parts9.7 X4.1%NeutreNeutre- -- -- -Neutre- - - -DTG
107Robeco BP US Sel. Opp. Equities D407.1+++++++++++++++Neutre
107CM-AM Indiciel Japon 225 RC318.5+++++++++++++++Neutre* * * FEO - BFB
106Tokio Marine4 724+++++++++++++++NeutreInsurance12.5 X4.3%- - - - -- - - - -- - - -- -- - -8 766
105Ixios Gold P1 392+++++++++++++++Neutre
105Federal Indiciel Japon P321.0+++++++++++++++Neutre
105FLSmidth & Co344.1+++++++++++++++NeutreMachinery20.8 X1.4%- -- -++++- - - -- - -+FLS
105Encavis16.90+++++++++++++++NeutreUtilities25.6 X0.0%Neutre+++++- -+- - -- - - - -ECV
105Mitsui7 058+++++++++++++++NeutreDistrib. Indust'l8.5 X3.1%Neutre++- - - - --++- - - -8 031
105Givaudan4 017+++++++++++++++NeutreChemicals40.0 X1.7%+-- - -- -+++++- -GIVN
105Hitachi13 777+++++++++++++++Neutre* * Machinery12.0 X2.0%++++++++++- - -- -Neutre-6 501
104Sartorius Stedim268.1+++++++++++++++NeutreHealth Prods60.2 X0.3%- - - -Neutre+++- - - -+++Neutre- - -DIM
104Aberdeen Japanese Sust. Eqty S19.57+++++++++++++++Neutre*
* * *
104Morgan S Glob. Opport. AH103.0+++++++++++++++Neutre*
103Sycomore FS Sust. Tech R154.0+++++++++++++++Neutre*
103Interroll Hldg3 011+++++++++++++++Neutre*
* * *
Machinery31.7 X1.1%++++++++++++++++++++INRN
103Swissquote253.6+++++++++++++++Neutre* * * Financials13.3 X1.5%++++++++++++++++++++++++++++++SQN
103Össur33.50+++++++++++++++NeutreHealth Prods29.2 X0.0%-++++++++-- -NeutreOSSR
103AB Volvo297.2+++++++++++++++Neutre* Autos+Parts12.0 X6.9%--+++- - --++++++VOLVB
103Tocqueville Glb. Clim. Change ISR GP153.2+++++++++++++++Neutre* *
103Varenne Global A259.2+++++++++++++++Neutre* * *
103JPM US Growth D34.00+++++++++++++++Neutre* *
* * *
103Caixabank4.50+++++++++++++++Neutre*
* * *
Banks8.6 X6.6%++++++++- - - -CABK
103DNCA Inv. SRI Norden Eurp A221.4+++++++++++++++Neutre
103Spie34.70+++++++++++++++Neutre* * Engine/Constr.16.5 X2.5%+++++- - - -Neutre++++- - -++-SPIE
102Templeton Frontier Markets A30.00+++++++++++++++Neutre* *
* * *
102UCB114.0+++++++++++++++NeutrePharma36.3 X1.5%- - - -- - ---+- - -NeutreUCB
102AB SIC Amer. Growth Portf. A188.3+++++++++++++++Neutre* *
* * *
102Honda Motor1 862+++++++++++++++NeutreAutos+Parts7.8 X3.5%+Neutre+-- - -- - -- - - -7 267
102Allianz Glob'l Water R15.80+++++++++++++++Neutre*
* * *
102Carmignac Investissement E283.3+++++++++++++++Neutre* *
* * *
102Pictet Japanese Eqties. Select. HP 186.2+++++++++++++++Neutre* * *
102Carmignac Ptf. Invest. F222.6+++++++++++++++Neutre* *
* * *
102Oddo BHF Algo Trend US CR207.4+++++++++++++++Neutre* *
* * *
101BGF Japan Flexible Equity A218.10+++++++++++++++Neutre*
* * *
101JHCF US S/M Cap Value A40.20+++++++++++++++Neutre
101Oddo BHF Algo Sust. Leaders CRW331.5+++++++++++++++Neutre* *
* * *
101Moncler69.00+++++++++++++++Neutre* * Consumer19.1 X1.6%+++++++++++++++++++++++++MONC
101RobecoSAM Sust. Water Eqt. D544.6+++++++++++++++Neutre* *
101DPAM B Equities NewGems Sust. B300.1+++++++++++++++Neutre* * *
101Athymis Millennial P186.6+++++++++++++++Neutre*
* * *
101AXA WF ACT Clean Economy E118.2+++++++++++++++Neutre
101Amundi US Pioneer A 21.40+++++++++++++++Neutre* *
* * *
101JPM Korea Equity A14.50++++++++++++++Neutre
101Natixis Act. US Growth HR455.6+++++++++++++++Neutre* * *
101Fidelity Japan Value Fund A 36.10+++++++++++++++Neutre* * *
100BAE1 356+++++++++++++++Neutre* * Aero/Defense16.7 X2.9%++++++++++++Neutre-+++BA
100Threadneedle Glb. Focus AEH65.90+++++++++++++++Neutre* *
* * *
100Prévoir Pangea R298.8+++++++++++++++Neutre* * *
100Mainfirst Global Equities A356.5+++++++++++++++Neutre
100NetFlix620.3+++++++++++++++Neutre* Leisure37.0 X0.0%++++-+++++++++++++++++NFLX
100BNPP Fd Global Environn. Classic316.0+++++++++++++++Neutre* *
99Arcadis56.70+++++++++++++++Neutre* Engine/Constr.15.6 X2.6%++++++++++++++- - -+++- -ARCAD
99Allianz Europe Eqty Growth Select AT245.7++++++++++++++Neutre
99Banco Santander4.60+++++++++++++++Neutre* * Banks5.6 X4.1%+++++++++- -SAN
99Kardex251.0+++++++++++++++Neutre* Products BtoB30.7 X1.9%+++++++++++++Neutre+++++++++KARN
99Allianz Europe Eqty Growth CT353.6++++++++++++++Neutre
99BNPP Easy Msci Japan ESG Filt. Min TE15.10++++++++++++++NeutreEJAP
99JHCF US Forty Fund A53.80+++++++++++++++Neutre* *
* * *
99AIS European Innovation DX143.6+++++++++++++++Neutre*
* * *
99BNPP Fd Sust. US Val. Multi Factor Eqty H162.3+++++++++++++++Neutre* *
* * *
99Jupiter GF Glb. Ecology Growth L23.70+++++++++++++++Neutre*
99Amundi PEA US Tech ESG49.80++++++++++++++NeutrePPANX
99Loomis Sayles US Grwt. Eqt. HR247.6+++++++++++++++Neutre* * *
99Maxima A472.7+++++++++++++++Neutre* *
99GS Global Millen. Eqt. Portf. E21.70+++++++++++++++Neutre* *
99Amplegest Pricing Power AC285.9+++++++++++++++Neutre* *
99Carmignac Ptf. Grandchildren A191.0+++++++++++++++Neutre* *
* * *
98LOF World Brands PA697.4++++++++++++++Neutre* * *
98SAP179.5+++++++++++++++NeutreIT Services58.0 X1.2%- - -- - - -- -++++Neutre++++SAP
98Atresmedia4.40+++++++++++++++NeutreMedia Comm.8.0 X10.6%- - - -- - -+- - - -++++++A3M
98Mirabaud Sust. Glb. Focus A170.9+++++++++++++++Neutre*
98Aalberts44.60+++++++++++++++NeutreManufacturing13.5 X3.2%- - -+Neutre- - -Neutre-+AALB
98Allianz Glob'l Small Cap Eqty AT181.3++++++++++++++Neutre* * *
98Pictet Water P532.6+++++++++++++++Neutre* * *
98Franklin US Opportunities A 29.70+++++++++++++++Neutre* *
* * *
98ABB42.00+++++++++++++++NeutreMachinery23.1 X2.2%-+++++++++++++++ABBN
98AXA Indice Euro C56.10+++++++++++++++Neutre* * *
98AB FCP Asia Ex Japan Eqty A22.00+++++++++++++++Neutre
98Technip Energies23.30+++++++++++++++Neutre* Engine/Constr.11.9 X2.4%++- - - -+++- - -- -Neutre+++++TE
98Jupiter Merian North Amer. Eqt. L37.60+++++++++++++++Neutre* *
* * *
98Schroder Japanese Opport. A 28.40+++++++++++++++Neutre* *
98Mapfre SA2.40+++++++++++++++NeutreInsurance8.3 X7.6%- - -- -+- - - -- - -MAP
98Fidelity Sustain. Water & Waste A 15.30+++++++++++++++Neutre* * *
98Threadneedle American AU131.9+++++++++++++++Neutre*
* * *
97ING Groep15.10+++++++++++++++Neutre* * Banks9.0 X6.5%++++++++++- - - -INGA
97Delubac Pricing Power P223.3++++++++++++++Neutre*
97BNPP Aqua Privilege704.2++++++++++++++Neutre* *
97Sumit-Mitsui Finl8 831+++++++++++++++Neutre* * Banks8.6 X4.5%+++- - - -- - - - -8 316
97Polar Cap. Glb. Insurance IH24.60++++++++++++++Neutre
97Enav3.90+++++++++++++++NeutreServices BtoB20.3 X5.0%NeutreNeutreNeutre- - -+- -NeutreENAV
97Comgest Renaissance Europe C290.0++++++++++++++Neutre*
* * *
BRA - FEO - BFB
97Allianz Best Styles US Eqt. AT391.0+++++++++++++++Neutre* *
* * *
97HSBC RIF SRI Global Equity A397.1+++++++++++++++Neutre* *
* * *
97DS Smith395.6+++++++++++++++NeutrePaper / Forest8.6 X5.6%++Neutre+- - -- -Neutre- -SMDS
97Amundi Msci World Info Tech.716.1++++++++++++++NeutreTNOW
97LMdG Opport. Monde 100 R557.5+++++++++++++++Neutre* *
* * *
97Echiquier World Equity Growth G480.1+++++++++++++++Neutre* *
* * *
97Ferguson17 332+++++++++++++++Neutre* * Distrib. Indust'l15.1 X2.3%Neutre-+++++- - -- -+++++NeutreFERG
97Sycomore FS Global Education RC104.3+++++++++++++++Neutre* *
* * *
97CAC 40Renault 46.80+++++++++++++++Neutre* * Autos+Parts2.7 X4.4%Neutre-- - -- - -- - -- - -+++++RNO
97Cargotec64.40+++++++++++++++NeutreTransportation16.1 X3.1%- -Neutre- -- - -- -Neutre+++CGCBV
97UBS ES USA Growth P498.6+++++++++++++++Neutre* *
* * *
97SBM Offshore14.70+++++++++++++++NeutreOil Services12.3 X9.6%- -- - - -++- -Neutre-- - - - -SBMO
97CPR USA ESG HP219.3+++++++++++++++Neutre* *
* * *
BFB
97Comgest Growth Europe Opport.51.20++++++++++++++Neutre FEO - BFB
96Fidelity Global Fin'l Services A55.40++++++++++++++Neutre
96Zalando26.50+++++++++++++++NeutreRetail27.2 X0.0%- - - --+- -- - - - -- - - -++++ZAL
96BDLCM Fd. Transition C134.2++++++++++++++Neutre* *
* * *
96Intesa Sanpaolo 3.40+++++++++++++++Neutre* Banks8.0 X9.0%+++++++++- - - -ISP
96Rubis33.20+++++++++++++++NeutreOil & Gas7.8 X7.3%Neutre+++- -Neutre- - - -- -- - -RUI
96Hensoldt43.40+++++++++++++++NeutreAero/Defense28.5 X1.3%++++- - - - -Neutre++++-++HAG
96Thematics AI and Robotics RA216.5++++++++++++++Neutre
96Vontobel Glb. Environ. Change B559.7+++++++++++++++Neutre* *
96Commerzbank12.80+++++++++++++++Neutre*
* * *
Banks8.0 X3.8%+++++Neutre- -- - - - -CBK
96Barclays182.9+++++++++++++++NeutreBanks4.8 X5.0%++++- - - -BARC
96BNPP Fd US Mid Cap CC320.7++++++++++++++Neutre*
96Lyx DJ Global Titans 5072.60++++++++++++++NeutreMGT
96Ofi Inv. Actions Amérique I706.8+++++++++++++++Neutre* *
* * *
96M&G Lux Japan Fund A27.50+++++++++++++++Neutre*
* * *
96BBVA11.00+++++++++++++++Neutre* * Banks7.5 X5.3%++Neutre++++++++- -BBVA
96Inditex46.50+++++++++++++++Neutre* Retail24.2 X3.4%++Neutre++++++++++++++++++ITX
96Mirova Global Sust. Equity RA311.6+++++++++++++++Neutre* *
* * *
96Metso Outotec11.00+++++++++++++++Neutre* * * Machinery16.6 X3.0%++++++++++++++++Neutre++++++MOCOR
96Robeco BP US Large Cap Equities D513.2+++++++++++++++Neutre* * *
96CS L Robotics Equity BH171.6++++++++++++++Neutre
96Allianz Euroland Eqty Growth CT265.3++++++++++++++Neutre
96AXA WF Robotech AC224.0+++++++++++++++Neutre
96AXA IM Global Sm/C Equity QI B46.90++++++++++++++Neutre
96Coface14.60+++++++++++++++NeutreInsurance8.8 X9.2%- -- - --++- -COFA
96BNPP Aqua Classic C662.3++++++++++++++Neutre* * *
96Mitsubishi Estate2 748+++++++++++++++NeutreReal Estate11.2 X2.8%++++- -+- - -- - - - -8 802
96Mirova Actions Monde1 439+++++++++++++++Neutre* *
* * *
96BNPP Fd Aqua CC225.2++++++++++++++Neutre* * *
96Peugeot Inv.117.6+++++++++++++++NeutreFinancials11.4 X3.1%- - -- - - - -- - -+++++- - - -- - - -PEUG
96Buzzi Unicem37.70+++++++++++++++Neutre*
* * *
Building Mat.8.6 X1.9%+++++++Neutre+++++BZU
96Bénéteau13.70+++++++++++++++Neutre* Leisure8.5 X4.8%- -- -+- - -- --+++++BEN
96Mizuho Fin'l2 984+++++++++++++++Neutre* * Banks8.6 X4.6%++- - -- - - - -8 411
96Bawag Group58.80+++++++++++++++Neutre* *
* * *
Banks6.4 X9.0%+++++++++++++- -BG
96Afer Actions Amérique267.9+++++++++++++++Neutre* *
* * *
96CTS Eventim81.90+++++++++++++++Neutre*
* * *
Leisure34.5 X1.4%+++++++++++++++++Neutre+++++++++EVD
96Vallourec17.20+++++++++++++++Neutre* Metal/Mine/Fab6.3 X0.0%Neutre- - -- - - - -- - -Neutre+++++VK
96Holcim81.30+++++++++++++++Neutre* Building Mat.13.6 X3.4%Neutre++++- - --++NeutreNeutreLHN
96Schroder Frontier Makts. Eqt. A240.4+++++++++++++++Neutre* *
* * *
96Etoile Multi Gestion Etats-Unis C198.6++++++++++++++Neutre* *
* * *
96Deutsche Bank14.70+++++++++++++++Neutre*
* * *
Banks5.4 X4.1%- - -Neutre- - - - -- - - - -DBK
96DNCA Inv. Evolutif B194.6+++++++++++++++Neutre* *
* * *
96Qualcomm167.8+++++++++++++++NeutreSemicond.21.1 X1.8%- - -+++++++++- - - -++++++++++++QCOM
96CPR Inv. GEAR World ESG A169.5+++++++++++++++Neutre* *
* * *
95Euro Conviction ISR GF1 176++++++++++++++Neutre*
* * *
95Mediobanca13.90+++++++++++++++Neutre* Banks9.7 X7.4%NeutreNeutre- -- - - -MB
95Harris Associates US Value Eqt. HRA179.1++++++++++++++Neutre*
* * *
95Immofinanz 23.30+++++++++++++++NeutreReal Estate99.9 X0.0%- - - - -- -- -++++++++- - - - -- - - - -IIA
95UniCredit34.70+++++++++++++++Neutre* * Banks6.1 X4.9%+++++- -+++++-UCG
95Generali23.60+++++++++++++++NeutreInsurance9.6 X5.4%Neutre- - --- - -- - -- - - - -G I
95Candriam Eqties. L Rob. & Innov. Tech C397.8++++++++++++++Neutre*
95Lonza546.3+++++++++++++++NeutreChemicals42.8 X0.8%- - - -+- - - -- -Neutre- -NeutreLONN
95BNPP Fd US Growth CC689.3++++++++++++++Neutre* *
* * *
95Tomra Systems169.3+++++++++++++++NeutreWater/Environ.44.0 X1.3%- - -- - - - -- - - - -++++-++++TOM
95JPM IF US Select Equity A280.1++++++++++++++Neutre* *
* * *
95Threadneedle Pan Eurpn. ESG Eqt. AE96.50++++++++++++++Neutre*
* * *
95Caterpillar361.4+++++++++++++++Neutre* Machinery16.8 X1.4%++++++-++++++++-CAT
95CAC 40Airbus171.8+++++++++++++++Neutre* Aero/Defense24.9 X1.1%+++++++++++++- -++++++AIR
95CAC 40AXA34.80+++++++++++++++NeutreInsurance8.6 X6.0%++- - - - -- - -- -- --CS
95HeidelbergCem.101.3+++++++++++++++NeutreBuilding Mat.9.2 X3.5%NeutreNeutre+- --- - -- -HEI
95Aviva495.6+++++++++++++++Neutre* * Insurance8.0 X7.9%-+- - - - -- - - -- - - -AV
95Epargne Ethique Actions C111.3+++++++++++++++Neutre* * *
95Veidekke118.0+++++++++++++++NeutreEngine/Constr.13.0 X7.4%+- - - -- - - -- -- - - -++++++++++VEI
95Saipem2.20+++++++++++++++NeutreOil Services99.9 X0.0%- - - - -- - - - -- - - - -+++- - - - -- - - - -NeutreSPM
95Subsea 7 SA172.7+++++++++++++++NeutreOil Services41.8 X1.0%+++++-+++- - - - -- - - - -+++SUBC
95Ofi Inv. ISR Grandes Marques A2 716++++++++++++++Neutre* *
* * *
95Kongsberg747.2+++++++++++++++Neutre* Aero/Defense27.3 X1.8%+++++- - -+++++++++Neutre++++++KOG
95Rolls-Royce423.9+++++++++++++++NeutreAero/Defense30.2 X0.4%+++++++- - - - -++-Neutre+++RR
95Beijer162.5+++++++++++++++Neutre* Products BtoB35.9 X0.9%++++++++++++++++++++-++++NeutreBEIJB
95Rheinmetall521.1+++++++++++++++Neutre* * Aero/Defense22.8 X1.1%+++++++++++++++++++-+++++RHM
95Antofagasta2 019+++++++++++++++Neutre* * Metal/Mine/Fab25.1 X2.3%+++++Neutre++++-++ANTO
95JPM America Eqt. Fund A348.8+++++++++++++++Neutre* *
* * *
95CAC 40Safran211.8+++++++++++++++NeutreAero/Defense28.8 X0.7%- -++Neutre+++++++++++SAF
95Babcock Int'l536.6+++++++++++++++NeutreServices BtoB7.3 X4.5%- - - -- - - - -- - - - -- - - - -- - -+- - -BAB
95Walt Disney121.1+++++++++++++++NeutreMedia Comm.30.1 X0.0%- - -- - - -- -NeutreNeutre- -- -DIS
95Leonardo23.10+++++++++++++++NeutreAero/Defense15.3 X0.6%Neutre+- -++- - -- - -NeutreLDO
95Melia Hotels 7.40+++++++++++++++NeutreLeisure21.6 X0.0%- - -- -- - - - -- - - -- - - -Neutre- - - - -MEL
95VAT Group468.4+++++++++++++++Neutre* * * Engine/Constr.43.9 X1.7%Neutre+++++++Neutre++++++++++++VACN
95Comgest Growth Europe R44.90++++++++++++++Neutre*
* * *
BFB
95Exclusive Networks21.80+++++++++++++++NeutreIT Services26.8 X1.3%+++++- - ---- - - -- - -++EXN
95LBPAM ISR Act. Focus Euro R148.6++++++++++++++Neutre* * *
95Sycomore FS Eurp. Happy @ Work R167.5++++++++++++++Neutre* *
95Siemens Energy16.90+++++++++++++++NeutreMachinery14.7 X0.7%- - -- - - - -- - - - -++- - - - -- - - -++++ENR
95Allianz Actions Aequitas WC283.7++++++++++++++Neutre*
95Allianz277.7+++++++++++++++Neutre* Insurance10.9 X4.6%+++- - - - -+- - -- -NeutreALV
95Indra Sistemas19.10+++++++++++++++Neutre* * IT Services13.0 X1.5%++++++++++++++- - -++++++IDR
95Smurfit Kappa42.00+++++++++++++++NeutrePaper / Forest13.3 X3.6%-- -+- - - - -- -Neutre-SK3
94Thule Group318.4+++++++++++++++NeutreManufacturing26.5 X3.0%-++++++- - - -++++THULE
94JPM Global Focus A60.20++++++++++++++Neutre* *
* * *
94Indutrade293.8+++++++++++++++NeutreProducts BtoB32.6 X1.1%Neutre+++++++Neutre++++++INDT
94Glanbia18.20+++++++++++++++Neutre* * Food/Bev/Tob13.0 X2.5%++++++++++Neutre- - -+NeutreGL9
94Bakkafrost696.2+++++++++++++++NeutreFood/Bev/Tob31.9 X1.4%+++++++++++++++++++++BAKKA
94Allianz Best Styles Global Eqt. CT208.6++++++++++++++Neutre* *
* * *
94Harris Associates US Value Eqt. RA501.5++++++++++++++Neutre* *
94Carmignac Ptf. Grande Europe A339.1++++++++++++++Neutre*
* * *
94Hannover Rück254.1+++++++++++++++Neutre* Insurance13.6 X3.1%++++- - -- - - - -Neutre-- -HNR1
94Vega France Opport. ISR RC215.1++++++++++++++Neutre* *
94Novo Nordisk880.1+++++++++++++++Neutre* Pharma39.0 X1.0%+++++Neutre+++++++++++++++++++++++NOVOB
94Melrose Ind.672.9+++++++++++++++NeutreManufacturing60.4 X0.5%- - -- --- - - - -- - - -- - - --MRO
94CAC 40Thales158.7+++++++++++++++Neutre* Aero/Defense19.6 X2.3%++++Neutre++++++Neutre+NeutreHO
94Swiss RE116.0+++++++++++++++Neutre* Insurance9.4 X5.8%++- - - - -+++- --NeutreSREN
94BNPP Fd Disruptive Techno. CC2 393++++++++++++++Neutre* * *
94BNPP Fd Seasons CC166.3+++++++++++++++Neutre* *
* * *
94Esker185.9+++++++++++++++NeutreIT Services42.9 X0.5%++++++++++++++Neutre+++++++ALESK
94Oddo BHF Future of Finance CR145.0+++++++++++++++Neutre
94Robeco New World Fin'l. D103.5++++++++++++++Neutre
94Assystem59.10+++++++++++++++NeutreServices BtoB17.1 X1.8%-- - - -- -+++- - -- -+++ASY
94BASF53.10+++++++++++++++NeutreChemicals14.7 X7.4%- - - - --- - - -- - - - -- - - -- - -- - -BAS
94Sw. Life (L) Equity ESG USA R257.3++++++++++++++Neutre*
* * *
94ITV73.60+++++++++++++++NeutreMedia Comm.7.1 X7.0%- - - -- - - - -++++-+++++++ITV
94AXA Euro Valeurs Respons. C76.80++++++++++++++Neutre* *
94Accor43.50+++++++++++++++Neutre* Leisure17.5 X2.5%+++++- - -++++-- -AC
94LCL Actions USA ISR C439.2++++++++++++++Neutre* *
* * *
94JPM US Small Cap Growth A255.5++++++++++++++Neutre
94Banca Mediolanum10.20+++++++++++++++NeutreBanks9.4 X6.2%++++++++++++NeutreBMED
94CPR Inv. Global Lifestyles A114.4++++++++++++++Neutre* * * BRA - FEO - BFB
94JSS Sust. Eqt. Green Planet P295.5++++++++++++++Neutre* *
94Amundi Glob. Ecology ESG AEC435.9++++++++++++++Neutre* * *
94Ecofi Convictions Monde C815.4++++++++++++++Neutre*
* * *
94AXA IM Japan Equity B10.80++++++++++++++Neutre*
93Tocqueville Croiss. Euro ISR R185.9++++++++++++++Neutre* *
93AB SIC US Small Mid Cap A40.90++++++++++++++Neutre
93Pictet Global Thematic Opport. R183.2++++++++++++++Neutre*
* * *
93Vega Europe Convictions ISR RC61.30++++++++++++++Neutre
93NN Group42.70+++++++++++++++Neutre*
* * *
Insurance6.1 X8.1%-- - - -- - - -+++- - - -NN
93Flughafen Zürich205.9+++++++++++++++NeutreTransportation26.0 X2.0%- - -Neutre+++++- -- - -FHZN
93JPM IF Global Select Equity A520.7++++++++++++++Neutre* *
* * *
93Groupama Japon Stock N660.3++++++++++++++Neutre* * *
93BGF Next Gen. Technolgy18.00++++++++++++++Neutre
93Amundi Euro Stoxx 50 Daily 2X Lever.56.20+++++++++++++++NeutreLVE
93JP Morgan Chase197.1+++++++++++++++Neutre* Banks10.7 X2.4%-++Neutre+++++- - -JPM
93GAM Star Eurpn. Eqt. Ord.651.0++++++++++++++Neutre* * *
93Pictet Global Envir. Opport. P356.7++++++++++++++Neutre* *
93Thematics Waters RA174.9++++++++++++++Neutre* * *
93Franklin Technology N34.10++++++++++++++Neutre
93Tenaris18.20+++++++++++++++Neutre* * Metal/Mine/Fab5.6 X3.9%++++++++-++++++++++++TEN
93Axfood310.9+++++++++++++++NeutreFood/Bev/Tob21.0 X3.5%+++++++++++- - - -+++-AXFO
93Mirova Women Lead. Equity RA156.8++++++++++++++Neutre* *
* * *
93Amundi Act. USA ISR P138.0++++++++++++++Neutre*
* * *
93SCOR31.90++++++++++++++Neutre* Insurance5.8 X6.8%-- - - -- - -- - - -- -- - -SCR
93Mirabaud Eqt. Glb. Emer. Mkts. A117.4++++++++++++++Neutre
93Indosuez Euro Expansion PC159.4++++++++++++++Neutre* *
93BNPP Fd Sust. US Multi Factor Eqty CC469.9++++++++++++++Neutre* *
* * *
93State Street US ESG Screen. Ind. Eqt. P28.50++++++++++++++Neutre* *
* * *
93Vendôme France PC152.7++++++++++++++Neutre* *
93CT (Lux) Responsive Glb. Eqt. A32.80++++++++++++++Neutre* * *
93Hornbach73.80+++++++++++++++NeutreBuilding Mat.5.8 X3.5%+++++++++-- - - -Neutre- - - -HBH
93LCL Actions Etats-Unis ISR294.6++++++++++++++Neutre*
* * *
93Moderna108.5+++++++++++++++NeutrePharma16.6 X0.0%- - - - -- - - - -+++- - - - -- - - - -- - - - -++++MRNA
93DPAM B Equities Euroland B312.3++++++++++++++Neutre
92Amundi LevDAX Daily 2X Leveraged165.9+++++++++++++++NeutreLVD
92Prévoir Gestion Actions C571.4++++++++++++++Neutre*
92Stratégie Euro ISR Sicav A382.5++++++++++++++Neutre* * *
92Vega France Convictions RC43.60++++++++++++++Neutre
92Amundi Pioneer Global Equity AEC196.9++++++++++++++Neutre* *
* * *
92Intl Consol Airlines2.00++++++++++++++NeutreTransportation4.5 X1.9%- - - - -- - - - -++++++- -+- - -IAG
92BNY Mellon Sust. Global Equity A2.90++++++++++++++Neutre*
* * *
92BNPP Fd Nordic Small Cap Classic482.2++++++++++++++Neutre
92Allianz Strategy 75 CT304.5++++++++++++++Neutre* *
* * *
92STEF136.2+++++++++++++++Neutre* * Transportation9.1 X3.0%++++++++++- - - -Neutre- - -STF
92BNY Mellon Mobil. Innovation A1.70++++++++++++++Neutre
92Mitsubishi UFJ1 536+++++++++++++++Neutre* * * Banks8.7 X4.4%++- - - - -- - - - -8 306
92Trelleborg385.9+++++++++++++++Neutre* * * Manufacturing15.4 X2.3%++++++++++- - - -+++-+++TRELB
92Fuchs SE36.40++++++++++++++Neutre* Chemicals17.5 X2.7%++- - -++-Neutre+++++++FPE3
92Bilfinger43.70+++++++++++++++NeutreEngine/Constr.15.5 X3.0%++++-- -- - - - -- - - - -- - -++++GBF
92Axiom Eurpn. Banks Equity C1 987+++++++++++++++Neutre
92Sandvik240.1+++++++++++++++NeutreMachinery18.3 X2.5%Neutre+++++- -++++NeutreSAND
92JPM US Equity All Cap A261.2++++++++++++++Neutre* *
* * *
92Generali Investissement C339.4++++++++++++++Neutre* * *
92Salmar716.1+++++++++++++++NeutreFood/Bev/Tob18.3 X2.5%Neutre++++++++++++++++++- - -SALM
92Amundi € Stoxx Banks 152.8+++++++++++++++NeutreBanks Fin'l DRBNKE
92Amundi Lev. Msci USA Daily18.80+++++++++++++++NeutrePCL2
92MTU Aero236.0+++++++++++++++NeutreAero/Defense20.0 X1.7%++- - -- - -++++- -++++MTX
92ABN Amro Cand. French ESG Eqts A137.9++++++++++++++Neutre* * *
92Munich Re451.5+++++++++++++++Neutre* Insurance11.2 X3.0%++++- - -- -- -+++MUV2
92Agipi Actions Monde58.30++++++++++++++Neutre* *
* * *
92Magna New Frontiers G25.60++++++++++++++Neutre* *
* * *
92Amundi Japan TOPIX II163.8++++++++++++++NeutrePJPN
92G Fund Equity Conv. ISR NC214.7++++++++++++++Neutre* * *
92Pictet USA Index P 488.8++++++++++++++Neutre* *
* * *
92AAK AB252.8+++++++++++++++NeutreFood/Bev/Tob25.4 X1.4%+++++++++++++Neutre- - -+-AAK
91Allianz Actions France C1 503++++++++++++++Neutre*
91AXA WFII North Amer. Equities AD31.70++++++++++++++Neutre* * *
91CPR Inv. Social Impact A135.2++++++++++++++Neutre* * *
91Amundi Msci Jap. ESG Clim. Net Zero Ambt. CTB Ind.267.0++++++++++++++NeutreCJ1
91Etoile Multi Gestion Europe C1 591++++++++++++++Neutre* * *
91LBPAM ISR Actions US H160.6++++++++++++++Neutre* *
* * *
91Manitou25.20+++++++++++++++Neutre* * Machinery7.0 X4.9%-+++++++Neutre- - - -Neutre- -MTU
91BGF Japan Small & MidCap Opp. E259.60++++++++++++++Neutre* * *
91AXA IM Euro Sélection S1 384++++++++++++++Neutre* *
91LFR Inclusion Responsable ISR P143.5++++++++++++++Neutre* *
91Aberdeen Jap. Sm. Cies. Sust. Eqt. A32.94++++++++++++++Neutre* * *
91Schibsted347.8+++++++++++++++NeutreMedia Comm.56.5 X0.9%- -+++++++- - - - --- - - -NeutreSCHA
91KBC69.40+++++++++++++++Neutre*
* * *
Banks9.6 X6.9%+Neutre+- - -KBC
91Pictet Robotics P 335.8++++++++++++++Neutre
91Zehnder58.80+++++++++++++++Neutre*
* * *
Manufacturing14.8 X2.6%++++++++++++++- -+++++++ZEHN
91CPR Global Silver Age P1 649++++++++++++++NeutreBRA - FEO
91UBS Group28.00+++++++++++++++NeutreBanks18.3 X2.0%- - -Neutre++++-- - - -UBSG
91Ofi Inv. ESG US Equity R186.0++++++++++++++Neutre*
* * *
91Medi-Actions388.4++++++++++++++Neutre
91Fidelity Global Technology A63.60++++++++++++++Neutre* * *
91CAC 40EssilorLuxottica210.5+++++++++++++++NeutreHealth Prods29.5 X2.2%++++++- -+++- -+EL
91Assa Abloy309.9++++++++++++++Neutre* Products BtoB20.0 X1.8%++-++++++++++++ASSAB
91Banco Sabadell1.40+++++++++++++++Neutre*
* * *
Banks6.2 X6.9%++Neutre- -- - - -SAB
91Fastighets78.40+++++++++++++++NeutreReal Estate9.2 X0.0%+++++++++++++++- - - - -- - - - -BALDB
91DPAM B Equities World Sust. B358.2++++++++++++++Neutre* *
* * *
91UBS EF Small Cap USA P1 312++++++++++++++Neutre
91Amundi CAC 40 Daily 2X Leveraged44.30+++++++++++++++NeutreLVC
90Amundi Msci Europe Banks119.2+++++++++++++++NeutreCB5
90Vega Grande Europe I220.8++++++++++++++Neutre* * *
90Sparinvest Global Value R446.8++++++++++++++Neutre* *
90Fidelity Sust. Consumer Brands A92.90++++++++++++++Neutre* *
* * *
90Templeton Euroland N15.60+++++++++++++++Neutre* *
* * *
90CAC 40Hermès2 410+++++++++++++++Neutre* Retail-Luxury46.8 X0.8%+++++++++++++++++++++++++++RMS
90AXA Amérique Actions AC155.0++++++++++++++Neutre* *
* * *
90RobecoSAM Smart Energ. Equities D55.90++++++++++++++Neutre
90Ecureuil Actions France C379.4++++++++++++++Neutre* *
90BSF Eurpn. Opport. Extn. A2652.5++++++++++++++Neutre*
* * *
90Echiquier Positive Impact Europe A293.6++++++++++++++Neutre*
* * *
90Nexans97.10+++++++++++++++NeutreElectrical15.6 X2.3%Neutre- -++- -- - - --++NEX
90Jyske Bank583.1+++++++++++++++NeutreBanks8.5 X0.0%++++++++++++++- - -JYSK
90Threadneedle Global Technology ZFH26.60++++++++++++++Neutre*
90Lyx Stoxx 600 Banks29.30+++++++++++++++NeutreBanks Fin'lBNK
90Schroder US Large Cap A309.3+++++++++++++++Neutre* *
* * *
90SoftBank8 981+++++++++++++++NeutreTelco-Internet22.8 X0.7%- - - - -- - - - --- - - - -- - -- - - - -- - - - -9 984
90JHHF Global Techno Leaders A2185.3+++++++++++++++Neutre* * *
90CM-AM Convictions Euro RC32.70+++++++++++++++Neutre*
90Seeyond Actions CAC 40 R1 063++++++++++++++Neutre* *
90BGF Continent. European Flex A2RF45.90++++++++++++++Neutre* *
90AB SIC Select US Equity A52.30++++++++++++++Neutre* *
* * *
90ADYEN1 573+++++++++++++++NeutreIT Services55.5 X0.0%++++- - - - -+++++++++++++++++++++++ADYEN
90Medi-Actions Euro365.7++++++++++++++Neutre
90Echiquier Health Impact For All A122.8++++++++++++++Neutre*
* * *
90Canon4 509+++++++++++++++NeutreServices BtoB13.8 X3.6%+++Neutre++-- --++++7 751
90Dôm Sél. Action Rendement Interntl. C2 965++++++++++++++Neutre* *
* * *
90AXA IM Global Equity QI A40.10++++++++++++++Neutre* *
* * *
90SG Actions Monde Sélect. C100.0++++++++++++++Neutre*
* * *
90Amundi PEA S&P US Indus. ESG36.90+++++++++++++++NeutrePDJE
90Lemanik Glb. Eqt. Opport. CRE21.10++++++++++++++Neutre* *
* * *
90Afer Actions Euro ISR A203.4++++++++++++++Neutre* * *
90ABN Amro Parnassus US ESG Eqts A228.7++++++++++++++Neutre* *
* * *
89Linde430.7++++++++++++++NeutreChemicals31.3 X1.2%++++++- - - -Neutre+++++++NeutreLIN
89Zelis Actions Européennes C221.1++++++++++++++Neutre* * *
89LOF Generation Global PA38.40++++++++++++++Neutre* *
89Vanguard US 500 Stock Index IPA416.2++++++++++++++Neutre* *
* * *
89Dassault Aviation206.6++++++++++++++Neutre* Aero/Defense16.4 X1.7%++++++++- - - - -+Neutre+++++AM
89LBPAM ISR Act. Focus France R71.80++++++++++++++Neutre* * *
89Neuberger Berm. US Multi Cap Opp. I41.90++++++++++++++Neutre* *
* * *
89Thematics Safety RA169.0++++++++++++++Neutre* *
89JPM US Value C49.30++++++++++++++Neutre* *
89BNY Mellon Japan Sm. Cap Eqt. Focus H2.40++++++++++++++Neutre*
89JPM US Select Equity Plus A301.7++++++++++++++Neutre* *
* * *
89Pictet SmartCity I240.4++++++++++++++Neutre* *
89Norden Small IC204.6++++++++++++++NeutreBRA - - BFB
89Amundi Eqty Japan Target AHEC319.7++++++++++++++Neutre*
* * *
89AXA WF Evolving Trends AC288.3++++++++++++++Neutre* * *
89T. Rowe Price Glb. Foc. Growth Eqt. A79.10++++++++++++++Neutre* *
* * *
89Athymis Better Life141.6++++++++++++++Neutre*
89CM-AM Indiciel Amériq. 500 RC700.0++++++++++++++Neutre* *
* * *
BFB
89IMCD Group164.3++++++++++++++Neutre* * Chemicals22.2 X1.5%+++++++++++-++NeutreIMCD
89EdR SICAV Tricolore Conviction A457.4++++++++++++++Neutre* *
89Afer Actions Monde1 583++++++++++++++Neutre* *
* * *
89Vega Disruption RC153.9++++++++++++++Neutre* * *
89Howden Joinery899.1+++++++++++++++Neutre* * Consumer13.4 X2.9%++++++++++++++++++HWDN
89LCL Actions Monde hors Eurp. D135.0++++++++++++++Neutre* *
* * *
89Talanx73.20++++++++++++++Neutre* Insurance10.5 X3.2%+++- - -- - - --++TLX
89Hexpol132.5+++++++++++++++Neutre* Manufacturing16.0 X3.3%Neutre-Neutre- - - -++++++++HPOLB
89MAM Sustain USA C34.00++++++++++++++Neutre* * *
89M&G Lux Positive Impact A15.30++++++++++++++Neutre*
89Nordex12.20+++++++++++++++NeutreMachinery67.0 X0.0%- - - - -+++- - - - -++- - - - -- -++++NDX1
89Lloyds Banking52.40+++++++++++++++NeutreBanks6.3 X6.0%- -Neutre- -- - -LLOY
89CM-AM Amérique 500 Dollar C386.5++++++++++++++Neutre* *
* * *
89Husqvarna 91.50++++++++++++++NeutreMachinery16.5 X3.5%++++++++++Neutre- - --- -HUSQB
89Amundi Pion. US Eqty Fundmtl Gr'wth AEC537.9++++++++++++++Neutre* *
* * *
89Ferrari404.1+++++++++++++++NeutreAutos+Parts49.9 X0.6%++++++++++++++++++++++++++RACE
89Unofi France C772.1++++++++++++++Neutre* *
89DNCA Inv. Glb. New World A91.40++++++++++++++Neutre*
89Améri Gan N395.0++++++++++++++Neutre* *
* * *
89American Express225.9+++++++++++++++Neutre* * Financials17.3 X1.1%+++++++++++++++AXP
89CAC 40Michelin35.60+++++++++++++++Neutre* Autos+Parts10.2 X4.0%+++- -Neutre- - --Neutre+ML
88Digital Fds. Stars Europe R253.6++++++++++++++Neutre
88Polar Cap. Healthcare Opport. R67.40++++++++++++++Neutre
88DNCA Inv. SRI Europe Growth B290.2++++++++++++++Neutre* *
88Federal Indiciel US P621.0++++++++++++++Neutre* *
* * *
88Groupama France Stock IC1 193+++++++++++++Neutre* * *
88Liberte Monde C426.3++++++++++++++Neutre* *
* * *
88Fidelity Global Them. Opp. A27.00++++++++++++++Neutre* * *
88BL Equities Japan B 309.9++++++++++++++Neutre* *
* * *
88JPM Euroland Dynamic A383.1++++++++++++++Neutre*
88CPR Act. France ESG P605.4++++++++++++++Neutre* * BRA - FEO
88SG Actions Japon C157.6++++++++++++++Neutre* *
88Afer Avenir Senior120.8++++++++++++++Neutre* *
88M&G Lux Global Emerg. Mkts. A36.60+++++++++++++Neutre*
88Raytheon97.20++++++++++++++NeutreAero/Defense21.6 X2.5%- -+++- - - -+++-- -- - -RTX
88AXA Indice USA AC193.6++++++++++++++Neutre* *
* * *
88Ofi Inv. ISR Actions Japon A143.5++++++++++++++Neutre* * *
88BNPP Actions Croiss. ISR Classic397.5++++++++++++++Neutre* * *
88SG Actions US C426.4++++++++++++++Neutre* *
* * *
88R Co Conviction Eqt. Multi Caps Eur C368.7++++++++++++++Neutre* *
88JPM Japan Equity A45.50++++++++++++++Neutre
88NCC147.6+++++++++++++++NeutreEngine/Constr.8.3 X6.9%- - -+++- - - -- - - - -Neutre-NCCB
88Next9 236++++++++++++++Neutre* Retail15.1 X2.2%-++++++++++++++-NXT
88Intertek4 995+++++++++++++++Neutre* Services BtoB19.6 X2.6%++++++Neutre++++NeutreITRK
88JPM Taiwan Fund A42.30++++++++++++++Neutre*
88Alfa Laval426.9++++++++++++++Neutre* * Manufacturing27.6 X1.7%++++++++++++++++++++ALFA
88CAC 40Alstom14.00++++++++++++++NeutreMachinery29.3 X2.0%- - - - -- - - - -- - - - -+- - - -- - - - -- - - -ALO
88Mansartis Amérique ISR C396.8++++++++++++++Neutre* *
* * *
88Vega Monde RC 223.8++++++++++++++Neutre* *
* * *
88LBPAM ISR Act. Euro Large Cap R27.10++++++++++++++Neutre* * *
88Pictet Japanese Eqties. Opport. P 116.8++++++++++++++Neutre* *
88SG Valor Alpha Act. France C199.3++++++++++++++Neutre* *
88Danieli & Co33.20++++++++++++++NeutreEngine/Constr.10.9 X1.0%- -+++-- - - -- - -- - - -DAN
88GS Japan Equity Portf. E17.20++++++++++++++Neutre* * *
88UBAM Swiss Equity AC422.7++++++++++++++Neutre* * *
88Schroder Glob. Equity A45.30++++++++++++++Neutre* *
* * *
88BGF World Financials A241.80++++++++++++++Neutre
88Lyx Stoxx Eurp. 600 Auto + Parts101.0+++++++++++++++NeutreAutos+PartsAUT
88AXA IM US Equity QI B37.40++++++++++++++Neutre*
* * *
88Amundi Nasdaq 100 Daily 2x Leveraged982.9++++++++++++++NeutrePLQQ
88Robeco Global Consumer Trends D363.1++++++++++++++Neutre* *
* * *
87AXA WF Euro Selection AC70.20++++++++++++++Neutre
87Tailor Actions Avenir ISR C786.7++++++++++++++Neutre
87Optigest Monde C366.2++++++++++++++Neutre* *
* * *
87iSh S&P 500 Financials Sector11.20++++++++++++++NeutreQDVH
87Allianz Act. Euro Convict. C204.0++++++++++++++Neutre*
87Kirao Multicaps AC186.3++++++++++++++Neutre* *
87LBPAM ISR Actions Japon R2 325++++++++++++++Neutre* * *
87Zelis Actions Monde C227.5++++++++++++++Neutre* *
* * *
87EdRF II Next A136.3++++++++++++++Neutre* *
87Capital Group New Persp. B20.80++++++++++++++Neutre* *
* * *
87Etoile Multi Gestion Monde C2 729++++++++++++++Neutre* *
* * *
87Best Business Models SRI RC320.8++++++++++++++Neutre*
87Oudart Europe P403.1+++++++++++++Neutre* * *
87Sycomore Social Impact R396.1++++++++++++++Neutre*
* * *
87Essor Japan Opportunities C4 217++++++++++++++Neutre* * *
87Merceds Benz73.80+++++++++++++++Neutre* Autos+Parts6.2 X7.2%- - -Neutre++- - - --Neutre+++++MBG
87Fidelity World Fund AE38.90++++++++++++++Neutre* *
* * *
87AIS Mandarine Entrepreneurs P168.0++++++++++++++Neutre
87Wienerberger33.90+++++++++++++++Neutre* * Building Mat.7.7 X3.4%- -++++++Neutre++-WIE
87GS Global Eqt. Part. ESG Portef. Base23.50++++++++++++++Neutre* * *
87Tocqueville Mat. For The Future P135.4+++++++++++++Neutre
87iSh Oil & Gas Exploration & Prod.26.00++++++++++++++NeutreIS0D
87Allianz Japan Equity AT175.8++++++++++++++Neutre*
* * *
87UBS EF Mid Caps USA P3 517+++++++++++++Neutre* *
87Mexican Peso / Euro0.06++++++++++++++Neutre
87Alken European Opport. R347.1++++++++++++++Neutre
87BGF Global Dynamic Eqty A230.40++++++++++++++Neutre* *
* * *
87RobecoSAM Circ. Eco. Eqt. D148.7++++++++++++++Neutre* * *
87Lazard Actions Améric. RC1 162++++++++++++++Neutre* *
* * *
BRA - -
87Allianz Actions Euro C366.4++++++++++++++Neutre*
87DWS Inv. CROCI US Dvd. USD LC349.6++++++++++++++Neutre*
87Amundi FTSE MIB Dis (DR)34.10++++++++++++++NeutrePAMIB
87Indosuez Global Trends PE1 955++++++++++++++Neutre* *
* * *
87R Co Thematic Gold Mining C80.30+++++++++++++Neutre
87Robeco Sust. Glb. Stars Equities72.80++++++++++++++Neutre* *
* * *
87France Gan IC2 221++++++++++++++Neutre* * *
87BGF Euro Markets A245.50++++++++++++++Neutre*
86Alken Small Cap Europe R340.7++++++++++++++Neutre
86Groupama US Equities N1 877++++++++++++++Neutre* *
* * *
86CNH Industrial11.90++++++++++++++NeutreAutos+Parts7.9 X2.8%++++++++- - - - -Neutre++++- - -CNHI
86Avolta AG36.70++++++++++++++NeutreRetail20.9 X0.0%- - - - -Neutre- - - - -+- - - - -Neutre- - -DUFN
86Fidelity Sust. Demographics A30.10+++++++++++++Neutre*
* * *
86Adidas206.2++++++++++++++NeutreLeisure35.3 X0.4%+++- - -- - - -+- - - - -- - - -++ADS
86Digital Fds. Stars Cont. Europe 455.0++++++++++++++Neutre
86G Fund World Vision R N2 927++++++++++++++Neutre* *
* * *
86Amundi Msci World Financials265.5++++++++++++++NeutreFINSW
86Amundi Euro Stoxx 50127.0++++++++++++++NeutreC50
86Montanaro Eurpn. Smaller Cies.7.50+++++++++++++Neutre
86Prepar Croissance C75.60++++++++++++++Neutre*
86Mansartis Zone Euro ISR C319.7++++++++++++++Neutre
86Echiquier Robotics A242.7++++++++++++++Neutre
86Bureau Veritas28.20+++++++++++++++Neutre* Services BtoB23.1 X3.0%++Neutre+++++++BVI
86M&G Lux North American Dvd A42.40+++++++++++++Neutre*
* * *
86Montsegur Croissance C209.7++++++++++++++Neutre* * *
86Komatsu4 462++++++++++++++NeutreMachinery10.4 X3.9%+-+- - -Neutre+-6 301
86Sycomore Sélect. Responsable R489.7++++++++++++++Neutre*
* * *
86Nordea Global Clim. & Envir. BP32.50++++++++++++++Neutre
86Natixis Asia Equity RA92.00+++++++++++++Neutre
86LBPAM ISR Act. Euro Focus Emerg. E2 856++++++++++++++Neutre* * *
86ALM Actions France516.6++++++++++++++Neutre* * *
86Russell Inv. World Equity Fd. II EHT241.0++++++++++++++Neutre* *
* * *
86AXA WF US Responsible Growth A835.3++++++++++++++Neutre*
* * *
86Fidelity Msci World Index P10.10++++++++++++++Neutre* *
* * *
86Johnson Matthey1 795++++++++++++++NeutreChemicals8.1 X4.7%+- - - -++- - - - -NeutreNeutre-JMAT
85JPM Europe Equity Plus A26.30++++++++++++++Neutre*
85DNCA Evolutif PEA C191.4++++++++++++++Neutre* * *
85Franklin Mutual US Value A99.70+++++++++++++Neutre
85Amundi Euro Stoxx 50 II53.90++++++++++++++NeutrePATMSE
85Sparinvest Ethic'l Glb. Value R265.5++++++++++++++Neutre*
85Carmignac Emergents A1 202+++++++++++++Neutre
85Lyx Stoxx Eurp. 600 Indus. Good & Serv.109.4++++++++++++++NeutreElectricalIND
85Vega Euro Opportunités ISR RC168.3+++++++++++++Neutre*
85iSh Core Euro Stoxx 50184.1++++++++++++++NeutreSXRT
85JPM IF Japan Strat. Value A155.9++++++++++++++Neutre* *
* * *
85Amundi Msci Nordic C675.3++++++++++++++NeutrePACN1
85IMI1 830++++++++++++++NeutreManufacturing15.5 X1.7%++++++++++++Neutre++++++NeutreIMI
85CPR Act. Euro Restruc. P6 174++++++++++++++Neutre* * * BRA - FEO - BFB
85Claresco USA472.0+++++++++++++Neutre*
* * *
85CAC 40Unibail-Westfield74.60++++++++++++++NeutreReal Estate12.2 X3.5%- - - - -- - -- - - - --+++++- - - -- - - - -URW
85LBPAM ISR Act. Europe Monde C155.9++++++++++++++Neutre*
* * *
85Uzès WWW Perf C255.0++++++++++++++Neutre
85Amundi Act. France ISR PC287.4+++++++++++++Neutre* *
85Allianz Thematica AT162.6+++++++++++++Neutre* * *
85Carmignac Ptf. Emerg. F176.0+++++++++++++Neutre
85JPM Europe Dynamic D29.80++++++++++++++Neutre*
85Digital Fds. Stars Cont. Eurp. P142.8++++++++++++++Neutre
85Varenne Valeur A432.7++++++++++++++Neutre* *
85Lazard Equity SRI PC2 709+++++++++++++Neutre* * *
85Tocqueville Euro Eqt. ISR C277.1++++++++++++++Neutre* * *
85Norma Group17.40++++++++++++++NeutreManufacturing8.3 X4.0%- - - -+++Neutre- - -- -- - -NOEJ
85DPAM B Equities Europ. Sust. B433.5+++++++++++++Neutre* * *
85Unipolsai7.70+++++++++++++++Neutre* * * Insurance5.0 X7.2%-- - -+- - -- - -UNI
85RobecoSAM Glb. SDG Equities D173.3+++++++++++++Neutre* *
* * *
85DWS Artificial Intelligence ND396.1++++++++++++++Neutre*
* * *
85DGC Stock Selection C163.9+++++++++++++Neutre* *
* * *
85Sw. Life (L) Equity ESG Euro Zone R219.5++++++++++++++Neutre* * *
84BNPP Fd Sust. Global Equity Classic195.3++++++++++++++Neutre* *
* * *
84Dôm Sél. Action Rendement C2 255+++++++++++++Neutre*
84Amundi Act. Restruct. P629.1++++++++++++++Neutre* * *
84Comgest Growth Japan R11.60+++++++++++++Neutre
84Schroder Glob. Clim. Change Eqt. A 29.40+++++++++++++Neutre
84ABN Amro Aristotle US Eqty A366.0+++++++++++++Neutre* * *
84Ninety One Glb. Environnement A34.40++++++++++++++Neutre
84Morgan S Europe Opportunity A46.70++++++++++++++Neutre
84SG Actions Etats Unis C353.9+++++++++++++Neutre*
* * *
84LBPAM ISR Actions Monde C550.9+++++++++++++Neutre*
* * *
84LBPAM Resp. Actions Euro R53.80+++++++++++++Neutre* * *
84Amundi Europe Monde D55.30++++++++++++++Neutre*
* * *
84FTGF Royce US Sm. Cap Opp. A370.8+++++++++++++Neutre
84BNPP Fd Inclusive Growth CC159.7++++++++++++++Neutre* *
* * *
84Redcare Pharma149.2++++++++++++++NeutreHealth Serv.NS0.0%- - -+++++- - - -+++++- - - - -- - - - -NeutreRDC
84Agora Actions Europe R263.1+++++++++++++Neutre*
84Invesco Global Consumer Trends E50.50++++++++++++++Neutre
84GIS SRI World Equity DX225.7+++++++++++++Neutre* *
* * *
84Nordnet197.0++++++++++++++Neutre*
* * *
Banks17.9 X3.9%+++++++++++++SAVE
84Mandarine Global Sport R107.8+++++++++++++Neutre* *
84Portzamparc Opportunités ISR C581.4++++++++++++++Neutre* *
84ID Logistics348.2++++++++++++++NeutreTransportation33.6 X0.0%+++- - - - -++++++++- - -++- - -IDL
84Amundi PEA Eau Msci Water30.40++++++++++++++NeutreAWAT
84Fidelity Global Focus Y33.10+++++++++++++Neutre* *
* * *
84Candriam Sust. Eqt. World C35.50+++++++++++++Neutre*
* * *
84Jupiter Asie Pacific Equity L5.00++++++++++++++Neutre
84Generali Japon P172.0++++++++++++++Neutre* *
* * *
84Pictet Digital P 524.5++++++++++++++Neutre* * *
84SG Actions US Techno C22.50++++++++++++++Neutre*
* * *
84Pictet Asian Equities ex-Japan R219.6+++++++++++++Neutre
84SG Actions Monde C120.2+++++++++++++Neutre*
* * *
84Amundi Msci Water ESG Screen. DR65.90++++++++++++++NeutreWater/Environ.WAT
84Oddo BHF Actions Japon CR193.2+++++++++++++Neutre* * *
84Meta Platforms490.5+++++++++++++Neutre* IT Services20.5 X0.0%+++++++++++++++++++++++++++++++META
84FedEx285.5++++++++++++++NeutreTransportation14.4 X1.7%+++++++- - -- - -+-FDX
84BNPP Easy Euro Stoxx 5015.60++++++++++++++NeutreETDD
84EdR SICAV Tech Impact A135.2+++++++++++++Neutre*
* * *
84Flornoy Growth C157.5+++++++++++++Neutre* *
84SG 29 Haussm. Sélect. Europe C1 793+++++++++++++Neutre*
* * *
84GS US Equity Income P926.4+++++++++++++Neutre* *
* * *
83Candriam Sust. Eqt. US C58.10+++++++++++++Neutre*
* * *
83PrivileEdge Fidelity Techn. Syst. Hdg. PA48.00+++++++++++++Neutre* * *
83GS Europe Equity P97.10++++++++++++++Neutre*
* * *
83Coloplast931.5+++++++++++++NeutreHealth Prods35.3 X2.4%+- --++++++++++++-COLOB
83Oddo BHF Génération CR1 102+++++++++++++Neutre* *
83Fidelity Sustain. Eurp. Equity A 19.10+++++++++++++Neutre* * *
83Schroder Japanese Equity A 169.9+++++++++++++Neutre* *
83AXA ACT Social Progress577.7+++++++++++++Neutre
83Eleva European Selection A208.1++++++++++++++Neutre* * *
83SG Actions Int'l C21.70+++++++++++++Neutre*
* * *
83Eleva Euroland Selection R175.2++++++++++++++Neutre*
83GS Europe CORE Equity E30.70++++++++++++++Neutre* * *
83EdRF Equity Opportunities A246.0+++++++++++++Neutre* * *
83Federal Optimal Plus ESG P179.9++++++++++++++Neutre* * *
83Ryanair20.90++++++++++++++Neutre* * Transportation9.5 X1.6%+++++Neutre+++++++++++++++++++++RYA
83Pictet Emerging Markets R478.7+++++++++++++Neutre
83LMdG Familles & Entrepreneurs P175.9++++++++++++++Neutre
83Flornoy Convictions R176.6+++++++++++++Neutre* * *
83Robeco BP Global Prem. Equities D435.5++++++++++++++Neutre* *
83Royal Vopak35.40++++++++++++++NeutreManufacturing12.4 X4.0%NeutreNeutreNeutre- -Neutre- -- - - -VPK
83Intervalor C446.7+++++++++++++Neutre*
* * *
83Schroder Glob. Sust. Growth A375.0+++++++++++++Neutre* *
* * *
83JPM Euroland Equity A27.20++++++++++++++Neutre* *
83AXA Sélection Stars177.3+++++++++++++Neutre* *
* * *
83SG Actions Santé Europe C164.3+++++++++++++Neutre* * *
83Hexatronic Group32.90+++++++++++++NeutreProducts BtoB13.2 X0.2%++++++++++++++++++++++++++++HTRO
82Novozymes404.9++++++++++++++Neutre* Chemicals27.1 X1.8%+++++++++++++++++++NZYMB
82Fidelity Global Industrials A96.70++++++++++++++Neutre* * *
82BGF US Growth Fund A233.20++++++++++++++Neutre* * *
82Lazard Epargne Actions101.4+++++++++++++Neutre* *
* * *
82Repsol SA15.40++++++++++++++Neutre* Oil & Gas4.9 X5.7%- -Neutre+++- - - -- - --+REP
82Carmignac Ptf. L/S Eurpn. Eqt. A166.4++++++++++++++Neutre
82BGF World Technology A276.20++++++++++++++Neutre*
82Symrise110.6++++++++++++++NeutreChemicals32.4 X1.0%+++++++++Neutre+Neutre-SY1
82Fidelity Italy Fund E13.40++++++++++++++Neutre*
82Amundi ETF DAX331.0++++++++++++++NeutreCG1
82M.Maurel Top Manag'mnt D58.90+++++++++++++Neutre*
82Robeco BP US Premium Equities D651.7+++++++++++++Neutre* *
82Lazard Japon R448.2+++++++++++++Neutre* * BFB
82Mandarine Global Transition R161.9+++++++++++++Neutre
82AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B114.5+++++++++++++Neutre*
* * *
82BSO Amérique905.9++++++++++++++Neutre* *
* * *
82BGF World Energy A224.00++++++++++++++Neutre
82Fidelity Switzerland A 75.20+++++++++++++Neutre* *
82DNCA Inv. Beyond Global Leaders B213.5+++++++++++++Neutre
82Hexagon127.2++++++++++++++NeutreMachineryNS0.1%++++++Neutre+++++Neutre+++HEXAB
82AXA WF ACT Social Progress AC127.9+++++++++++++Neutre
82Lyx Stoxx Eurp. 600 Insurance61.50++++++++++++++NeutreInsuranceINS
82Sogéactions Sélect. Monde279.3+++++++++++++Neutre* *
* * *
82Fidelity Emerging Markets A15.40+++++++++++++Neutre
82Waste Mngmnt212.9++++++++++++++NeutreWater/Environ.29.3 X1.4%++++++++++++++- - -WM
82Amundi KBI Aqua ISRC194.5+++++++++++++Neutre* * *
82CS L Eurpn. Entrep. Eqty B4 210+++++++++++++Neutre
82Ferrovial36.30++++++++++++++NeutreEngine/Constr.54.0 X2.1%+++++- - - -+- - -- - - - -- - - -FER
82BNPP Fd Climate Impact CC267.0+++++++++++++Neutre
82Robeco Asia Pacif. Equities D209.7+++++++++++++Neutre* * *
82Bucher Ind.399.1++++++++++++++Neutre* * * Machinery13.7 X2.9%Neutre+++++++-Neutre++++++++BUCN
82Amundi DAX III170.6++++++++++++++NeutrePADAX
82Fidelity Sustain. Eurozone Equity A 25.40+++++++++++++Neutre* *
82AXA France Opport. C1 467+++++++++++++Neutre* *
81BGF Swiss Smll. & MidCap Opport. A2618.8+++++++++++++Neutre* *
81Lazard Actions Euro R1 725+++++++++++++Neutre* * *
81MAIF Impact Social R615.9++++++++++++++Neutre* * *
81Amundi S&P 50094.80++++++++++++++Neutre500.0
81Essor USA Opportunities P3 232+++++++++++++Neutre*
81Fidelity Sustain. Japan Equity A 14.00+++++++++++++Neutre
81Lyx PEA S&P 500 41.90++++++++++++++NeutrePPSP5
81Amundi S&P 500 ESG 138.9++++++++++++++NeutreS500
81Amundi S&P 500 II344.0++++++++++++++NeutrePSP5
81GF Global Megatrends88.10++++++++++++++Neutre* *
* * *
81Ofi Inv. ESG Euro Equity C177.1+++++++++++++Neutre* * *
81RobecoSAM Glb. Gender Equal. Eqt. D223.1+++++++++++++Neutre* *
* * *
81SG 29 Haussm. Sélection France C1 617+++++++++++++Neutre* *
81Stratégie EuroCovered Act. Mat. Prem.240.4++++++++++++++Neutre
81Liberté Euro PEA C374.5++++++++++++++Neutre*
81Bankinter 6.70++++++++++++++Neutre* * * Banks8.1 X6.3%++++++++- - -BKT
81Schroder QEP Global Quality A 314.3+++++++++++++Neutre*
* * *
81DWS Inv. II Glb. Eqt. High Conv. LC308.8+++++++++++++Neutre* *
* * *
81Euronext88.30++++++++++++++Neutre* Financials14.3 X2.9%+++NeutreNeutre+++++++- - --ENX
81Pictet Family P 147.4++++++++++++++Neutre* * *
81Clartan Valeurs C177.6++++++++++++++Neutre* *
81Acatis Aktien Global A548.7++++++++++++++Neutre* *
* * *
81Robeco QI Emerg. Mkt. Act. Eqt. D €243.6+++++++++++++Neutre* * *
81JHF Continent'l European B15.10+++++++++++++Neutre* *
81Enjeux Croissance Monde250.6+++++++++++++Neutre* *
* * *
81Tocqueville Envir. ISR C248.9+++++++++++++Neutre
81Allianz GEM Eqt. High Dvd. CT132.3+++++++++++++Neutre* *
81BNPP Easy S&P 50024.20++++++++++++++NeutreESE
81Echiquier Major SRI Grwth Europe A378.4+++++++++++++Neutre*
* * *
80Amundi IBEX 35111.5++++++++++++++NeutrePALYXI
80Allianz Climate Transition AT144.7+++++++++++++Neutre*
80CM-AM Flexible Euro RC16.80+++++++++++++Neutre* *
* * *
FEO
80RMM Actions USA C540.9+++++++++++++Neutre* *
* * *
80Austevoll Seafood85.10++++++++++++++Neutre* Food/Bev/Tob7.9 X5.1%+++++++++++++-- -+AUSS
80Krones123.1++++++++++++++Neutre* * Machinery13.0 X1.9%++++Neutre+++++++- - -++++++KRN
80Nemetschek92.10++++++++++++++NeutreIT Services58.7 X0.5%+Neutre+++++++++++++++++++NEM
80JPM Europe Strategic Growth D27.20++++++++++++++Neutre* * *
80JPM Pacific Equity AAC22.80+++++++++++++Neutre
80Fevertree Drinks1 190++++++++++++++Neutre* Food/Bev/Tob69.8 X1.1%- - - - -- - - - -Neutre+++++-Neutre+++++FEVR
80InterCont'l Hotels8 336+++++++++++++NeutreLeisure21.9 X0.9%- - -Neutre++++++++++++- -IHG
80Opti Sélect. Europe188.7+++++++++++++Neutre* * *
80Toni Actions ISR 100 A212.8+++++++++++++Neutre*
* * *
80Lazard Alpha Europe R431.4+++++++++++++Neutre*
80Amundi PEA Msci USA ESG Leaders626.8++++++++++++++NeutreCU2
80R Co Valor C3 159+++++++++++++Neutre*
* * *
80Ofi Inv. Act4 Social Impact RC141.2++++++++++++++Neutre* * *
80Indosuez Euro Rendement PC117.2++++++++++++++Neutre* * *
80Vega Transformation Resp. RC132.9+++++++++++++Neutre* *
80Promepar Actions Rendt. O294.4++++++++++++++Neutre* *
80Amundi PEA S&P 500 ESG39.70++++++++++++++NeutrePE500
80Ofi Inv. Act. Solidaire France C390.5+++++++++++++Neutre*
80iSh Core S&P 500 511.7++++++++++++++NeutreSXR8
80Stratégie Indice USA36 966++++++++++++++Neutre* *
* * *
80BNPP Easy ECPI Circ. Eco. Leaders19.20++++++++++++++NeutreREUSE
80Lagardère21.10++++++++++++++Neutre* Media Comm.10.0 X7.0%++- -- -+- - - -++++- - - -MMB
80Ofi Inv. ESG Act. Croiss. Dur. et Sol. Ofi Inv. Act. Sol. Eur370.0+++++++++++++Neutre* * *
80GS Global Sust. Equity P653.6+++++++++++++Neutre*
* * *
80AB SIC Concentrated US Eqty A44.50+++++++++++++Neutre*
* * *
80FCP Mon PEA R242.6+++++++++++++Neutre
80CPR Euroland ESG P405.7++++++++++++++Neutre* * * BFB
80Allianz Best Styles Eur'land Eqt. CT13.80++++++++++++++Neutre*
* * *
80Ind. & Exp. France Small AC776.7+++++++++++++Neutre* * *
79PICM World Eqt. Selection A202.2++++++++++++Neutre* * *
79Allianz Val. Durables RC1 016+++++++++++++Neutre* * *
79Amundi Pioneer US Eqt. Research A19.80++++++++++++Neutre*
* * *
79Invesco US Value Eqty A65.30++++++++++++Neutre*
79Capital Planète224.4++++++++++++Neutre* *
* * *
79Nordea Eurpn.S&M Cap Eqt. BP 806.5++++++++++++Neutre
79Vendôme Invest.122.0++++++++++++Neutre* *
* * *
79Amundi Sust. Top Eurpn. Players A 11.70++++++++++++Neutre*
79LBPAM ISR Actions France C224.3++++++++++++Neutre*
79UBS EF Glob'l. Sustainable P1 579++++++++++++Neutre* *
* * *
79BL Eurpn Small & Mid Caps B 223.3++++++++++++Neutre
79Richelieu Cityzen R195.8++++++++++++Neutre
79Invesco Sust. Allocation E12.60++++++++++++Neutre* *
* * *
79Norden SRI261.4++++++++++++Neutre BRA - BFB
79ProSiebenSat6.60+++++++++++++NeutreMedia Comm.7.4 X3.6%- - - - -- - - -Neutre- - - -- - --- - - -PSM
79GemAsia R111.2++++++++++++Neutre
79Ofi Inv. France Equity R267.6++++++++++++Neutre*
79Tocqueville France ISR C74.70++++++++++++Neutre*
79iSh Euro Stoxx51.90+++++++++++++NeutreSXXEEX
79Mandarine Improvers R174.7+++++++++++++Neutre
79Tocqueville Megatrends ISR C20.60++++++++++++Neutre* * *
79LBPAM ISR Actions Europe C106.3++++++++++++Neutre* * *
79Invesco Resp. Jap. Eqt. Val. Disc. E21.30++++++++++++Neutre* *
79JHHF Pan European Mid & Large Cap A227.20++++++++++++Neutre
79BNPP Easy Msci EMU ESG Filter. Min TE14.90+++++++++++++NeutrePATEEMU
79Optigest Europe C175.5++++++++++++Neutre*
* * *
79AB SIC Sustain. US Thematic A41.40++++++++++++Neutre* * *
79Stratégie Techno3 601+++++++++++++Neutre* * *
79Ofi Inv. ISR Actions Euro A168.6+++++++++++++Neutre* * *
79State Street EMU ESG Scr. Ind. Eqt. P18.50+++++++++++++Neutre*
* * *
79BNPP Fd US Small Cap Classic R489.0++++++++++++Neutre
79Hanséatique A174.0++++++++++++Neutre
79Schroder European Spec. Situat. A262.7++++++++++++Neutre*
79H2O Multiequities FCP NC112.8++++++++++++Neutre
79AXA IM Eurobloc Equity B17.50+++++++++++++Neutre* * *
79Amundi Msci World DR114.6+++++++++++++NeutreMWR
79Amundi Glb. Hydrogen ESG Screened402.2+++++++++++++NeutreANRJ
79Paypal66.30+++++++++++++Neutre* Financials17.2 X0.0%-+++++++++++++++++PYPL
79Ageas43.00++++++++++++Neutre* * Insurance6.9 X8.1%Neutre- - -- - - - -- - - - -- - - -AGS
79Aberdeen European Sust. Equity A85.67+++++++++++++Neutre
79SEB Nordic Small Cap C670.8+++++++++++++Neutre
78MAM Asia47.90++++++++++++Neutre
78iSh MSCI Wolrd Value40.20++++++++++++NeutreIS3S
78Amundi Russell 2000 C288.6+++++++++++++NeutreRS2K
78BNPP Actions Patrim. ISR C274.0++++++++++++Neutre* * *
78iSh Msci North America89.90+++++++++++++NeutreIQQN
78Amundi Msci USA ESG Clim. Net Zero Amb. CTB491.1+++++++++++++NeutreUSAC
78Thematics Meta RA169.2++++++++++++Neutre*
* * *
78Nordea Asia ex Japan Eqt. BP28.80++++++++++++Neutre
78Jupiter GF Eurpn. Growth L49.80++++++++++++Neutre* *
78Fidelity Sustain. Glb. Equity Inc. A 10.90++++++++++++Neutre* *
* * *
78Fundsmith Eqt. Fd. T62.50++++++++++++Neutre* *
* * *
78Comgest Growth Asia USD A60.40++++++++++++Neutre
78G Fund Total Ret. All Cap Eurp. NC245.6++++++++++++Neutre*
* * *
78Lazard Equity Inflation SRI A798.2++++++++++++Neutre* *
78Leroy Seafood47.70+++++++++++++Neutre* * Food/Bev/Tob11.1 X5.2%Neutre+++++++Neutre++LSG
78CM-AM Global Leaders RC2 418++++++++++++Neutre* *
* * *
BRA -
78SEB Nordic Future Opportunity C20.50+++++++++++++Neutre
78Carmignac Ptf. Family Gov. A175.7++++++++++++Neutre* *
* * *
78SG Darwin Diversifié 80-100 C160.7++++++++++++Neutre* *
78Amundi Msci World ETF501.3+++++++++++++NeutreCW8
78Amundi CAC 40 ESG132.8++++++++++++NeutreC40
78AXA Valeurs Euro C125.2++++++++++++Neutre* *
78iSh Core MSCI Wolrd 91.40+++++++++++++NeutreEUNL
78Amundi Msci World V16.70+++++++++++++NeutreLCUW
78Ofi Inv. Val. Françaises91.90++++++++++++Neutre* *
78Mirabaud Eqt. Asia ex-Japan A191.6++++++++++++Neutre
78BNPP Fd Japan Equity CC55.10++++++++++++Neutre*
* * *
78Echiquier Agressor A1 883++++++++++++Neutre*
* * *
78AXA WF Fram. Sust. Eurozone AC362.8++++++++++++Neutre* * *
78Amundi Msci Emu 63.80++++++++++++NeutrePAMFE
78Ind. & Exp. Europe Small AC152.5++++++++++++Neutre*
* * *
78Amundi CAC 40 Acc38.50++++++++++++NeutrePATCACC
78Amundi Msci World II316.9++++++++++++NeutreWLD
78Zurich Insurance485.7++++++++++++NeutreInsurance13.5 X5.1%++- - - - -- - - -Neutre-+ZURN
78Oddo BHF Best Thematics CR26.30++++++++++++Neutre* * *
77Partners Group Hldg1 285+++++++++++++Neutre* * * Financials20.6 X4.3%+++++++++++++++++++++++++++++PGHN
77Euro Valeur ISR M2 332++++++++++++Neutre* * *
77Securitas110.4+++++++++++++NeutreServices BtoB8.0 X4.6%Neutre- - -++++++++- - - --- - - -SECUB
77BGF Global Long Horiz. Eqty A288.00++++++++++++Neutre* *
77Eli Lilly773.7++++++++++++Neutre* Pharma54.6 X0.7%+++++++++++++++++++++++++++LLY
77Allianz Europe Eq. SRI AT161.3++++++++++++Neutre* *
77Oddo BHF US Mid Cap A618.9++++++++++++Neutre
77BNPP Dévelop. Humain Classic C234.6++++++++++++Neutre*
* * *
77EdRF Big Data A287.4++++++++++++Neutre*
* * *
77Amundi S&P Glob'l Luxury218.9++++++++++++NeutreGLUX
77AI Glb. Em. Mkts. Core B3.50++++++++++++Neutre*
77The Weir Group2 014++++++++++++NeutreMachinery17.6 X1.9%- - -- - - -- -- - - -+++NeutreWEIR
77Pictet Clean Energy Transition P 153.4++++++++++++Neutre
77Amundi Act. Euro ISR P225.3++++++++++++Neutre* * *
77Athymis Global P146.0++++++++++++Neutre*
* * *
77AXA Act Carb. Offset Eurobloc Eqt. QI196.5++++++++++++Neutre* *
77Threadneedle Global Smaller Cies. AE46.50+++++++++++Neutre*
77Groupama Act. Européennes N140.1++++++++++++Neutre*
* * *
77Schroder Italian Equity A 54.40++++++++++++Neutre
77DWS Inv. ESG Climate Tech NC187.7++++++++++++Neutre
77Barings Glob'l Resources A22.60++++++++++++Neutre
77Indosuez Objectif Terre C133.6++++++++++++Neutre
77TUI7.60+++++++++++++Neutre* * * Leisure2.5 X3.3%- - - -+++++- - - - -- - - - -- - - - -++TUI1
77GIS SRI European Equity DX236.7++++++++++++Neutre*
* * *
77BNPP Actions Rendement ISR C137.7++++++++++++Neutre* *
77EdRF Strategic Emerging A161.9+++++++++++Neutre
77Montsegur Dividendes C170.1++++++++++++Neutre*
* * *
77Fortnox67.20+++++++++++Neutre* IT Services64.2 X0.2%+++++++++++++++++++++++++++++FNOX
77Diploma3 742+++++++++++++Neutre* Products BtoB25.1 X2.0%+++++Neutre++++++NeutreDPLM
77DWS Inv. Gold and Prec. Met. Eqt. LC100.2+++++++++++Neutre
77BNPP Actions Euro ISR Classic247.4++++++++++++Neutre* * *
77Amundi Msci All Country World432.0++++++++++++NeutreACWI
77UBS EF Mid Caps Europe Sust. P1 500++++++++++++Neutre
77SEB Global Fund C250.8++++++++++++Neutre* *
* * *
77Great European Models SRI RC252.4++++++++++++Neutre
77BNPP Euro Clim. Aligned C414.0++++++++++++Neutre* * *
77AB SIC Int'l Technology Portf. A797.7+++++++++++++Neutre
77BSO 3000267.4++++++++++++Neutre*
* * *
77GEA Group 39.40+++++++++++++Neutre* Machinery15.6 X2.7%NeutreNeutre++--+++++G1A
77Amplifon33.90+++++++++++++Neutre* Health Prods33.5 X0.9%++++++++++++++Neutre++++- -AMP
77GF Europe Megatrends ISR C952.7++++++++++++Neutre* * *
77JPM Europe Small Cap A35.50++++++++++++Neutre
76Sparinvest European Value R181.2++++++++++++Neutre
76Amundi Emerg. World Eqt. AEC150.0+++++++++++Neutre*
76JPM US Technology A887.8++++++++++++Neutre
76AXA IM Optirisk Actions Euro A134.8++++++++++++Neutre* *
76Lazard World Innovation RC160.4++++++++++++Neutre* * *
76Franklin Natural Resources N 6.90++++++++++++Neutre
76Julius Baer52.20+++++++++++Neutre* * * Financials10.7 X4.8%++++++++++++++-BAER
76Amundi Act. Emergents P662.2+++++++++++Neutre
76LCL Actions Emergents C590.5++++++++++++Neutre
76Comgest Growth America R44.90++++++++++++Neutre* *
* * *
FEO
76East Cap. Glb. Emerg. Mkt. Sust. A432.1++++++++++++Neutre
76Roche Brune Eurp. Val. Resp. P3 454++++++++++++Neutre* * *
76Allianz Best Styles Europe Eqt. AT187.4++++++++++++Neutre*
* * *
76Richelieu America ESG R154.5++++++++++++Neutre
76The Home Depot385.7+++++++++++++NeutreRetail23.2 X2.3%- -+- - - - -- - -++++++-HD
76Amundi Asia Eqt. Concent. A33.30+++++++++++Neutre
76Lazard Alpha Euro SRI R567.9++++++++++++Neutre* BRA - -
76Ofi Inv. Act4 Posit. Eco. RC137.1++++++++++++Neutre
76Amundi MSCI World ESG Clim. Net Zero Amb.458.3++++++++++++NeutreLWCR
76Direct Line Ins.199.2+++++++++++NeutreInsurance11.6 X7.8%- - - -- - - -- - -- - - -- - - -- -DLG
76Amundi Msci Korea66.60++++++++++++NeutrePKRW
76Comgest Monde C31.60++++++++++++Neutre* *
* * *
BRA - FEO - BFB
76DWS Inv. ESG Top Euroland LC289.9++++++++++++Neutre*
76Amundi S&P Eurz. PAB Net Zero Amb.30.50++++++++++++NeutreEPAB
76Amundi Strat. Act. France C469.2++++++++++++Neutre* *
76Echiquier Luxury A197.7+++++++++++Neutre
76DNCA Actions S/M Cap Euro R477.5++++++++++++Neutre
76Templeton Growth (Euro) A22.10++++++++++++Neutre* *
* * *
76M613.80++++++++++++Neutre* * Media Comm.4.9 X10.3%+++- - - -++++- - - -++++++++++MMT
76Sodexo79.70++++++++++++NeutreServices BtoB15.6 X3.6%+++-+++- -- - - -Neutre- - -SW
76EdRF US Value A199.3++++++++++++Neutre
76BGF US Flexible Eqty A259.90++++++++++++Neutre* *
* * *
76Fidelity Iberia Fund A22.40++++++++++++Neutre* *
* * *
76Mandarine Social Leaders R1 039++++++++++++Neutre
76HSBC Select Equity A115.1++++++++++++Neutre*
* * *
76JPM IF Global Dividend Fnd A267.6++++++++++++Neutre*
* * *
76Pictet Timber P 236.4++++++++++++Neutre*
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75CD France Expertise1 085+++++++++++Neutre* *
75Vivaccio ISR Actions180.9++++++++++++Neutre*
* * *
75HSBC Actions France C1 638+++++++++++Neutre
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* * *
75CS L Portf. Fd. Growth CHF B236.4++++++++++++Neutre* *
* * *
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75IDE Dynamic World Flexible-AC276.3++++++++++++Neutre* *
* * *
75DNCA Inv. Value Europe B224.5++++++++++++Neutre* *
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* * *
75Amundi CAC 40 Dist81.40++++++++++++NeutrePATCAC
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* * *
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75Pilotage Sélection Dynamique281.4++++++++++++Neutre*
* * *
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75DNCA Value Europe C302.0++++++++++++Neutre* *
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75M&G Lux Asian Fund A52.00+++++++++++Neutre
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74Twenty First France Engagement C400.9++++++++++++Neutre* *
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* * *
74CM-AM Global Gold C33.80+++++++++++NeutreBRA - - BFB
74CPR Inv. Climate Action R173.9++++++++++++Neutre* *
* * *
74CM-AM Euro Equities RC5 162++++++++++++Neutre* * * BRA - - BFB
74LCL Actions France D328.2+++++++++++Neutre* *
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74ABCM Global Allocation R163.8++++++++++++Neutre*
* * *
74Pictet TR Atlas Titan P122.0++++++++++++Neutre* *
* * *
74Amundi Stoxx Europe 50116.4++++++++++++NeutreC5E
74CPR Euro High Dividend P178.8++++++++++++Neutre*
* * *
- FEO - BFB
74Indosuez Euro Patrim. PC98.90++++++++++++Neutre
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74Flornoy Valeurs Familiales R1 883++++++++++++Neutre* *
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* * *
74Valfrance2 956++++++++++++Neutre* * *
74Trusteam ROC Europe A222.8++++++++++++Neutre* *
74CPR Europe ESG P330.7++++++++++++Neutre* * * - FEO - BFB
74AXA WF ACT Eurozone Equity AC217.8++++++++++++Neutre* *
74Salesforce301.3++++++++++++Neutre* IT Services51.9 X0.0%+++++++++Neutre++++++++++++CRM
74HSBC Actions Monde C25.00++++++++++++Neutre* *
* * *
74DPAM L Eqt. US SRI Msci Index B294.0+++++++++++Neutre* *
* * *
74Fnac Darty28.90++++++++++++NeutreLeisure11.4 X1.6%- - -- - - - --- - -- - - -- - - - -- - -FNAC
74Ofi Inv. Dynamique Monde M1 259++++++++++++Neutre* *
* * *
74Fédéris ISR Actions US L194.4++++++++++++Neutre* *
* * *
74DNCA SRI Euro Quality RC239.4++++++++++++Neutre* * *
74GS Emerg. Mkts. CORE Eqt. Portf. OC13.40+++++++++++Neutre* *
74CM-AM France RC72.90++++++++++++Neutre* FEO
73Schroder Glob. Energy A18.10++++++++++++Neutre
73CPR Croiss. Dynamique P122.4+++++++++++Neutre* *
* * *
- FEO - BFB
73Etoile Multi Gestion France C185.0+++++++++++Neutre*
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73Amazon178.1+++++++++++++Neutre* IT Services39.7 X0.0%+++++++++++++++++-+++++++AMZN
73Amundi Msci Digital Eco.& Metav. ESG Screen.13.50++++++++++++NeutreEBUY
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* * *
73Travelers227.0+++++++++++++Neutre* * Insurance12.4 X1.7%+++++++++++++Neutre-+++TRV
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73Fidelity America Fund A41.00++++++++++++Neutre*
73JHCF US Venture Fund A32.20+++++++++++Neutre
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73iSh MSCI Wolrd Small Cap6.70++++++++++++NeutreIUSN
73Amundi Pioneer US Eqt. Rese. Val. A64.20+++++++++++Neutre
73CM-AM Global Innovation C1 780++++++++++++Neutre* *
73BNPP Easy ECPI Glb. ESG Blue Eco.15.60+++++++++++NeutreBLUE
73LCL Actions Diversification C403.2++++++++++++Neutre*
* * *
73Echiquier Clim. & Biodiv. Imp. Eurp. A101.5+++++++++++Neutre
73HSBC Europe Eqty Income AC269.6++++++++++++Neutre* * *
73UFF Allocation Dynamique A1 102+++++++++++Neutre*
* * *
73EasyJet 561.9+++++++++++NeutreTransportation14.2 X3.2%- - - - -- - - -- - - - -+++- - - - -- - - -+EZJ
73CAC 40BNP Paribas65.50++++++++++++Neutre* Banks6.8 X7.5%+Neutre-++++- - - -NeutreBNP
73iSh S&P 500 Hedged110.4++++++++++++NeutreIUSE
73JPM Europe Equity A70.20++++++++++++Neutre* * *
73ASML898.6++++++++++++NeutreSemicond.48.3 X0.7%NeutreNeutre+++Neutre+++++++++++++ASML
73Rational786.1+++++++++++++NeutreFood/Bev/Tob37.6 X1.8%++++++++++++++++++++RAA
73CAC 40Publicis100.5+++++++++++++Neutre* * Media Comm.16.2 X3.5%+++NeutreNeutre+++Neutre++++PUB
73Eiffage104.6++++++++++++Neutre* Engine/Constr.9.6 X3.9%Neutre+NeutreNeutre- --- - - -FGR
73Schroder Emerging Markets I23.30+++++++++++Neutre
73Telefonica 4.10++++++++++++NeutreTelco-Internet11.7 X8.0%Neutre- - - - -- -- -- - -- - - -- - - - -TEF
73Nordea Nordic Equity BP133.3+++++++++++Neutre
73M&G Lux Global Sust. Paris Alig. A49.90+++++++++++Neutre* *
* * *
73BGF European Focus A239.10++++++++++++Neutre* *
73CPR Inv. Global Silver Age A1 565+++++++++++NeutreBRA - FEO - BFB
73JPM Europe Sustainable Eqty C184.1++++++++++++Neutre* * *
73Amundi S&P 500 II Hedged264.7++++++++++++NeutrePSP5H
73EdR SICAV Euro Sustainable Equity A576.8+++++++++++Neutre*
* * *
73AIS Select Mégatendances P169.2+++++++++++Neutre* *
73BGF European Special Situat. A266.80++++++++++++Neutre* *
72Dorval Manageurs Europe RC205.5++++++++++++Neutre
72Oddo BHF Métropole Euro SRI E336.0++++++++++++Neutre
72Pictet Europe Index R270.9++++++++++++Neutre*
* * *
72RMM Stratégie Dynamique C167.8+++++++++++Neutre*
* * *
72Amundi Stoxx Europe 600234.6++++++++++++NeutreMEUD
72Tecan Group372.0+++++++++++++Neutre* * * Electrical27.6 X0.9%+++++++++++++++++++Neutre++++TECN
72Candriam Eqties. L Emerg. Mkts. C903.9+++++++++++Neutre
72BNY Mellon Long T. Glob.Eqty A4.10+++++++++++Neutre* *
* * *
72Rockwool Int'l2 269+++++++++++++NeutreBuilding Mat.19.3 X1.6%-++++++- - - -Neutre+++++ROCKB
72Trigano155.1++++++++++++Neutre* Leisure8.3 X2.8%-Neutre++++- -Neutre++++++TRI
72Seilern World Growth Eur UR543.3+++++++++++Neutre*
* * *
72Ofi Inv. Dynamique Monde Opport.200.5++++++++++++Neutre* *
* * *
72JHHF Euroland A270.00++++++++++++Neutre* *
72LBPAM ISR Actions Amérique C96.00++++++++++++Neutre*
* * *
72SG Actions Euro Sélect. C76.20+++++++++++Neutre* *
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72Tod's42.90++++++++++++NeutreRetail-Luxury27.7 X1.7%+- --+- -- - - -- - -TOD
72BGF European Fund A2194.7++++++++++++Neutre* *
72Mirabaud Discovery Europe I182.7+++++++++++Neutre
72Alken Absolute Return Europe A144.5++++++++++++Neutre
72Federal Multi Actions Europe251.9++++++++++++Neutre* *
72Lyx Msci Future Mobil. ESG Filter.16.60+++++++++++NeutreELCR
72DNCA Inv. Beyond Semperosa A167.5++++++++++++Neutre*
* * *
72DPAM B Equities Sust. Food Tr'nds B174.3+++++++++++Neutre
72Label Europe Actions A355.7++++++++++++Neutre* *
72JPM Asia Pac. Eqt. Fund D146.1+++++++++++Neutre
72Amundi Actions Asie P41.70+++++++++++Neutre* *
72M&G Lux Global Dividend A15.50+++++++++++Neutre* *
72Allianz Oriental Income AT383.0+++++++++++Neutre
72Conoco125.9++++++++++++Neutre* * Food/Bev/Tob8.6 X2.0%++++++++- -++++++++++COP
72AB SIC Global Core Equity A27.70+++++++++++Neutre*
* * *
72Currys61.00+++++++++++NeutreConsumer4.6 X7.1%- - - - -- - - - -Neutre- - - -- - - - -- - - -- - - -CURY
72BNPP Easy Stoxx Europe 60015.80++++++++++++NeutrePATETZ
72BSO Europe795.0++++++++++++Neutre* *
* * *
72DWS Inv. Global Value LD370.0++++++++++++Neutre* *
72Mastercard476.5++++++++++++Neutre* Financials33.5 X0.5%+++++++++++++++++++++++++++++MA
72Ofi Inv. Dynamique Monde C246.7++++++++++++Neutre* *
* * *
72Silver Autonomie R866.3+++++++++++Neutre* *
72Invest Latitude Croissance A171.5+++++++++++Neutre* *
72AB FCP Emerg. Mkt. Growth Port. A43.80+++++++++++Neutre
71Thermador Groupe88.60++++++++++++Neutre* Building Mat.12.5 X3.2%-++++-Neutre++++THEP
71DNCA Opport. Zone Euro C162.9++++++++++++Neutre
71Amundi Msci EMU ESG Lead. Sel. DR296.4++++++++++++NeutreCMU
71Amplegest Pricing Power US AC220.7++++++++++++Neutre*
* * *
71EdRF Equity Euro Core A540.6++++++++++++Neutre*
* * *
71Lyx Msci Emu Value130.6++++++++++++NeutreVAL
71CPR Silver Age E240.8++++++++++++Neutre* * * BRA - - BFB
71Amundi Msci EMU High Div. DR161.3++++++++++++NeutreCD8
71Alloc. Pilot. Offensive C181.9+++++++++++Neutre* *
* * *
71CPR Silver Age P2 713++++++++++++Neutre* * * BRA - - BFB
71Constance Be World A697.0++++++++++++Neutre*
* * *
71R Co 4Change Net Zero Eqt. Euro C65.70++++++++++++Neutre* *
71DNCA Inv. Archer Mid Cap Eurp. B216.2++++++++++++Neutre* *
71First Eagle Amundi Int'l AEC 235.8+++++++++++Neutre* *
* * *
71Amundi Strat. Actions Euro C248.7++++++++++++Neutre* * *
71Harris Associates Glb. Eqt. RA385.4+++++++++++Neutre* *
71BNPP Fd Sust. Europe Dividend CC122.6++++++++++++Neutre* * *
71GEFIP Dynamique P1 376+++++++++++Neutre*
* * *
71iSh Core Msci Europe 77.60++++++++++++NeutreEUNK
71SGS SA87.30++++++++++++NeutreServices BtoB0.9 X95.4%Neutre+++- - - - --++++++-SGSN
71UBS SF Equity Sustainable P 589.3++++++++++++Neutre* *
* * *
71GIS SRI Ageing Population DX162.1+++++++++++Neutre* *
71iMGP Sustainable Europe N357.8+++++++++++Neutre
71BNPP SmallCap Euroland ISR C527.0++++++++++++Neutre
71LOF TargetNetZero Eurp. Eqt. MA16.90++++++++++++Neutre*
* * *
71Candriam Eqties. L Europe Innov. N91.60+++++++++++Neutre
71Franklin Gold & Prec. Metals A6.80+++++++++Neutre
71Georg Fischer66.70+++++++++++Neutre* Autos+Parts18.2 X2.0%+++++++- - -++++- - -++- - -GF
71HMG Globetrotter C262.7+++++++++++Neutre* *
* * *
71Carmignac Ptf. Emerg. Discovery A1 817+++++++++++Neutre* * *
71Mirova Actions Euro RD78.80++++++++++++Neutre* *
71Schroder US Small-Mid Cap Eqty A247.9+++++++++++Neutre
71BNPP Sélection Dynam. PEA32.90++++++++++++Neutre*
* * *
71State Street Eurp. ESG Scr. Ind. Eqt. P17.40++++++++++++Neutre*
* * *
71AXA Act Carb. Offset Equity QI292.4+++++++++++Neutre* * *
71Ofi Inv. France Opport.474.3++++++++++++Neutre
71Thematics AAA Eurpn. Sel. RC1 248+++++++++++Neutre
71Fidelity Emerging Asia A30.20+++++++++++Neutre*
71JPM IF Europe Select Eqt. A2 105++++++++++++Neutre* * *
71Conservateur Emploi Dur. C291.3+++++++++++Neutre* *
71AXA Or & Matières 1ères C52.90++++++++++Neutre
71Oddo BHF Exk. Polaris Dynamic CR82.00+++++++++++Neutre*
* * *
71Seeyond Actions Europn. R152.6++++++++++++Neutre* * *
71Amundi MSCI Europe II183.3++++++++++++NeutrePAMEU
71Mirova Euro Sust. Eqty RA151.2++++++++++++Neutre* *
71Fidelity Europe A66.60+++++++++++Neutre*
71AB SIC Low Volatility Eqty A43.00+++++++++++Neutre* *
* * *
71GIS Euro Future Leaders DX168.4++++++++++++Neutre*
71Konecranes48.50++++++++++++Neutre* Machinery13.3 X2.7%++- - -++++- -++KCR
71Aena181.4++++++++++++Neutre* Transportation15.4 X4.7%++++Neutre+++++++++++- -AENA
71AXA WF Global Optim. Income AC153.4+++++++++++Neutre* *
71Schroder GAIA Blue Trend C130.0++++++++++++Neutre
71SEB119.5++++++++++++Neutre* Consumer13.4 X2.3%++++NeutreNeutreNeutre- -Neutre- -SK
70Fidelity Global Dividend A27.70+++++++++++Neutre* *
* * *
70JPM Europe Strategic Value D21.80++++++++++++Neutre
70LCL Actions Euro D189.9++++++++++++Neutre* * *
70Schroder Emerging Eurp. A 21.00++++++++++Neutre*
70LMdG Opport. Monde 50 R1 769+++++++++++Neutre*
* * *
70AB SIC Emerg. Mrkt Multi Asset A13.90+++++++++++Neutre* *
70BNPP Fd Japan Small Cap CC113.8+++++++++++Neutre* * *
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70CPR Inv. Hydrogen A96.00+++++++++++NeutreBRA - FEO - BFB
70Retraite Plénitude C37.40+++++++++++Neutre* *
* * *
70Ecureuil Profil 9058.70+++++++++++Neutre* * *
70JHHF Jap. Smaller Cies. A2H86.40+++++++++++Neutre* * *
70Amundi Eurpn. Eqty Small Cap E29.50+++++++++++Neutre
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70Amundi Physical Gold ETC C87.10++++++++++++NeutreGOLD
70Groupama Sel. ISR Dynamisme N201.9+++++++++++Neutre* *
* * *
70Lyx Msci Smart Cities ESG Filtered14.10++++++++++++NeutreIQCT
70Amundi MSCI World Clim. Net Zero Amb. Pab 70.30++++++++++++NeutrePABW
70Dorval Convictions RC166.0+++++++++++Neutre* *
70PIMCO GIS Glb. Core Asset Alloc.20.40+++++++++++Neutre*
* * *
70Schroder Swiss Sm/Mid Cap Eqt. A52.50+++++++++++Neutre
70Pearson1 041++++++++++++Neutre* Media Comm.16.1 X2.4%+++++++-- -++-+PSON
70Amundi Stoxx Europe 600 ESG123.5++++++++++++NeutreC6E
70CM-AM Dynam. Int'l C57.70+++++++++++Neutre*
* * *
70Selection F Equities C2 750+++++++++++Neutre* *
70DPAM B Equities US Dvd. Sust. B516.4+++++++++++Neutre*
* * *
70IDE Recloses Patrim. Dynamic C3 390+++++++++++Neutre* *
* * *
70Gan Dynamisme N927.6+++++++++++Neutre* *
* * *
70BNPP Valeurs Françaises ISR CC249.1+++++++++++Neutre
70Allianz Strategy 50 A156.7+++++++++++Neutre* *
* * *
70DWS Inv. Eurpn. Eqt. High Convic. LC246.7++++++++++++Neutre* * *
70JHF Emerging Markets A13.80+++++++++++Neutre
70ALM Actions Zone Euro ISR IC27.80++++++++++++Neutre* * *
70Exane Fd 2 Eqt. Select Eurp. B243.8++++++++++++Neutre* * *
69CM-AM Europe Dividendes RC1 980+++++++++++Neutre* * * BRA -
69Amundi Pulsactions56.10+++++++++++Neutre* * *
69Amundi Emerg. Mkt. Eqt. Focus AEC155.5+++++++++++Neutre*
69Lyx Msci Millennials ESG Filtered14.10++++++++++++NeutreMILL
69Madeleine Opportunities C11 336+++++++++++Neutre* *
* * *
69GemEquity R169.5++++++++++Neutre
69GF Ambition Solidaire636.9+++++++++++Neutre* *
* * *
69DWS Aktien Strat. Deutschland LC520.6++++++++++++Neutre
69GSK1 704++++++++++++NeutrePharma12.4 X3.4%- - - -Neutre+++- - -++++++++-GSK
69DPAM F Global Return R1 333+++++++++++Neutre*
* * *
69Lyx Msci Disrup. Techno. ESG Filter.13.10++++++++++++NeutreUNIC
69BSO France P1 086+++++++++++Neutre* * *
69M&G Lux Pan Eurpn. Sust. Paris Alig. A31.60+++++++++++Neutre*
* * *
69Lyx Msci Emu Growth DR196.1++++++++++++NeutreGWT
69AXA Europe Actions AC207.6+++++++++++Neutre* * *
69Schroder Asian Equity Yield A37.40+++++++++++Neutre
69Palatine Entrep. Familiales 23.10++++++++++++Neutre* *
69R Co Opal 4Change Eqt. Europe92.60+++++++++++Neutre*
69ALM Offensif303.7+++++++++++Neutre* *
* * *
69Lyx Glb. Gender Equality DR14.20++++++++++++NeutreELLE
69HSBC Euro Actions AC486.8++++++++++++Neutre*
69Barings ASEAN Frontiers A218.2+++++++++++Neutre
69LBPAM ISR Multi Act. Monde R323.2+++++++++++Neutre*
* * *
69UBS EF Euro Countries Opp. P138.6+++++++++++Neutre*
* * *
69Tocqueville Dividende ISR C26.40+++++++++++Neutre* * *
69DPAM B Equities Eurp. Sml Caps Sust. B289.6+++++++++++Neutre
69Carmignac Invest. Latitude A342.8+++++++++++Neutre* *
* * *
69THEAM Quant - Eqty Europe GURU C260.4+++++++++++Neutre*
69Agipi Actions Europe28.10+++++++++++Neutre* *
69BGF United Kingdom A2154.0+++++++++++Neutre*
* * *
69Templeton Asian Growth AH19.10+++++++++++Neutre
69Vendôme Sélect. Euro PC151.8++++++++++++Neutre
69CM-AM Europe Growth RC8 754++++++++++++Neutre* * * BRA - - BFB
68AIS Mandarine Active P46.30+++++++++++Neutre* *
68Volkswagen141.4++++++++++++Neutre* Autos+Parts4.0 X7.4%-+Neutre-- - - -- - -+++++VOW
68Kingfisher246.3+++++++++++Neutre* Retail8.3 X5.2%+- -+Neutre- - - -- --KGF
68BNPP Actions Monde ISR C29.50+++++++++++Neutre* *
68Amundi Eurpn. Eqty Sust. Inc. A283.10+++++++++++Neutre* * *
68Tocqueville Small Cap Euro ISR C68.80+++++++++++Neutre
68LBPAM ISR Actions 80 C162.6+++++++++++Neutre*
* * *
68LBPAM ISR Actions Small Cap Euro C278.7+++++++++++Neutre
68Fructifonds Profil 9365.8+++++++++++Neutre*
* * *
68Schroder Euro Equity B38.60+++++++++++Neutre
68Ipsos65.40++++++++++++Neutre* Media Comm.12.7 X2.1%Neutre-- --NeutreNeutre+++IPS
68OMV 43.40+++++++++++Neutre* * Oil & Gas3.8 X9.9%--+++- - --++++OMV
68Gaztransp.Technigaz139.3+++++++++++Neutre* * Transportation18.1 X2.8%+++++++++++++++++++++++++++++++++GTT
68Schroder Glob. Emerg. Mkt. Opport. A23.20+++++++++++Neutre
68Candriam Sust. Eqt. Eurp. C28.10+++++++++++Neutre*
68CS L Global Dvd. Plus Eqt. B24.90+++++++++++Neutre*
* * *
68BL American Small & Mid Caps BH 202.0++++++++++Neutre
68Roche Brune Euro Val. Resp. P1 927+++++++++++Neutre*
68AXA WF Fram. Sust. Europe AC369.8+++++++++++Neutre* * *
68AXA Europe Opportunités C56.50+++++++++++Neutre* *
68Microsoft421.8++++++++++++Neutre* IT Services30.2 X0.7%++++++++++++++++++++++++++++++++MSFT
68Templeton Asian Smaller Cies. A75.70+++++++++++Neutre
68BGF Global Allocation A270.60+++++++++++Neutre* * *
68LBPAM Actions Div. Euro R115.8+++++++++++Neutre*
* * *
68Robeco Emerging Stars Equities D268.7+++++++++++Neutre*
68Barings Asia Growth A96.20+++++++++++Neutre
68AXA WF ACT Eurp. Equity AC102.4+++++++++++Neutre* * *
68BGF World Gold E226.90++++++++++
68AXA Pension Future R144.5+++++++++++Neutre* * *
68GS Global Eqt. Income P689.6+++++++++++Neutre*
* * *
68BNPP Fd Green Tiger CC235.1+++++++++++Neutre
67R Co 4Change Equity Euro C300.7+++++++++++Neutre* *
67Templeton Global A39.50+++++++++++Neutre* *
67BNY Mellon Asian Opportunities A3.30++++++++++Neutre
67Amundi Ind. MSCI Eurp. ESG Broad CTB327.2+++++++++++NeutrePATCEU
67Amundi Index Msci Europe SRI PAB83.10+++++++++++NeutreEUSR
67Amundi Msci Europe ESG Leaders33.10+++++++++++NeutreESGE
67HSBC GIF Euroland Value AC57.70+++++++++++Neutre*
67Fidelity Sustain. Glb. Health Care A 69.80+++++++++++Neutre* *
67La Française Act. Eur. Cap. Hum. R194.3+++++++++++Neutre* * *
67Allianz Glob'l Artif. Intelligence AT224.2+++++++++++Neutre
67Nokian Renkaat8.90++++++++++++NeutreAutos+Parts99.9 X3.9%- - - - -- - - - -- - -- - - - -- - -- - - -++TYRES
67iSh Ageing Population6.70+++++++++++NeutreAGED
67CAC 40Legrand98.10++++++++++++NeutreElectrical21.5 X2.2%NeutreNeutre+-+++++++LR
67Sanso Megatrends R166.2+++++++++++Neutre
67Schroder Glob. Smaller Cies. A273.0+++++++++++Neutre
67JPM Europe Dynamic Sm. Cap A52.70++++++++++++Neutre
67DWS Deutschland LC269.0+++++++++++Neutre*
67Invesco Energy Transition A8.90+++++++++++Neutre
67Dorval Convictions PEA RC264.0+++++++++++Neutre* * *
67Invesco Sust. Pan Eurpn. Struct. Eqty A23.90+++++++++++Neutre* * *
67Russell Inv. Em. Mkt. Equity C245.4++++++++++Neutre
67SG Darwin Diversifié 60-80 C142.3+++++++++++Neutre*
* * *
67Pictet Premium Brands P 287.0++++++++++Neutre*
67Erste Bank41.20++++++++++++Neutre* Banks5.8 X7.3%NeutreNeutre-+++++- - -EBS
67JHCF Balanced Fund A37.40+++++++++++Neutre* *
* * *
67Pictet Health P 326.9+++++++++++Neutre* * *
67Fidelity American Growth A27.40+++++++++++Neutre*
* * *
67Fourpoints Euro Global Leaders R178.9+++++++++++Neutre*
* * *
67Palatine Eurp. Sust. Employment 319.2+++++++++++Neutre* * *
67Afer Actions PME Classic187.3+++++++++++Neutre
67Corbion20.00+++++++++++NeutreFood/Bev/Tob16.3 X2.2%++++++++++- -++- - -CRBN
67Palatine Eurp. Sust. Empl. C&M Fin.320.2+++++++++++Neutre* * *
67Gerresheimer103.7+++++++++++NeutreProducts BtoB23.9 X1.2%+++++++++++++- - -- - -- - -GXI
67Franklin Mutual Global Discovery A26.70+++++++++++Neutre* * *
67NOS SGPS3.60+++++++++++NeutreTelco-Internet12.3 X8.1%- -Neutre- -- - -+-- - - -NOS
67MFS MF Eurpn Research A150.30+++++++++++Neutre* * *
67Allianz Dyn. Multi Asset Strat. SRI 50 AT151.9+++++++++++Neutre*
* * *
67The Goldman Sachs409.8++++++++++++NeutreBanks11.3 X2.7%- - -Neutre- - - -++++- - - -GS
67SG 29 Haussm. Sélect. Monde3 011++++++++++Neutre* *
* * *
67Barings Australia A132.3+++++++++++Neutre
67AXA WF Italy Equity AC269.8+++++++++++Neutre
66EdRF Human Capital A112.4++++++++++Neutre* *
66Eleva Sust. Impact Europe A106.9++++++++++Neutre
66Amundi Nasdaq 100 II68.20+++++++++++NeutrePUST
66BGF US Mid Cap Value A2332.8+++++++++++Neutre
66Robeco QI Emerg. Mkt. Sust. Act. Eqt. D €134.0+++++++++++Neutre* *
66Franklin Global Fundamental Strat. A14.00+++++++++++Neutre* *
* * *
66Amundi MSCI EMU ESG Lead. Sel. AEC244.0+++++++++++Neutre* *
66Wise5 C96.90+++++++++++Neutre
66Vontobel mtx Sust. Emg. Mkt. Lead. B140.9++++++++++Neutre
66Indosuez Alloc. PEA C115.4+++++++++++Neutre* *
* * *
66BNPP Fd Sust. Glb. Low Vol Eqt. CC118.3+++++++++++Neutre* *
66LBPAM ISR Actions Diversifié A68.10+++++++++++Neutre*
* * *
66Pluvalca AllCaps A591.7+++++++++++Neutre*
66Invesco Asia Opport. Eqty E100.6++++++++++Neutre
66Lyx Stoxx Eurp. 600 Technology98.10+++++++++++NeutreIT ServicesTNO
66Amundi Nasdaq 100 192.1+++++++++++NeutrePANX
66Richelieu Pragma Eurp. R244.9++++++++++Neutre
66LFR Euro Dev. Durable ISR P152.7+++++++++++Neutre* *
66BNPP Sélect. Dynam. Monde34.90+++++++++++Neutre* *
* * *
66Pictet Nutrition P244.9++++++++++Neutre
66Diversis Dynamique D130.7+++++++++++Neutre*
* * *
66BNPP Générat. Avenir Classic184.3+++++++++++Neutre*
* * *
66BNPP Easy Low Carbon 100 Eurp. PAB252.9+++++++++++NeutreECN
66Echiquier Artificial Intelligence B179.5++++++++++Neutre
66Fundquest Dynamic 2 878+++++++++++Neutre* *
* * *
66CM-AM Europe Value C3 935+++++++++++Neutre BFB
66HSBC Euro Eqt. Volat. Focused A292.0+++++++++++Neutre*
* * *
66HSBC Europe Small & Mid Cap AC78.50+++++++++++Neutre
66CM-AM Human Care ER106.6++++++++++Neutre* * BRA -
66Eleva Leaders S/M. Cap Europe R169.1+++++++++++Neutre
66SG Actions Luxe C716.7++++++++++Neutre
66BGF European Value A296.80+++++++++++Neutre
66Amundi Act. Ress. Nat. PC96.10+++++++++++Neutre
66Trecento Santé ISR R2 148+++++++++++Neutre
66Atlas Copco182.0+++++++++++Neutre* * Machinery32.1 X1.5%+++++++++++++++++++++++++ATCOA
66Oddo BHF Avenir Europe CR689.2+++++++++++Neutre* *
66Informa836.7++++++++++++NeutreMedia Comm.24.8 X2.2%-++++- - -++++++-+INF
66Oudart Multigestion221.9+++++++++++Neutre* *
* * *
66Ofi Inv. ESG Glb. Emerging Eqt. R64.70+++++++++++Neutre
66Pictet Glb. Multi Asset Themes P96.10++++++++++Neutre* *
66Carmignac Ptf. Clim. Trans. A303.4++++++++++Neutre
66Ofi Inv. ISR Actions Europe 108.4+++++++++++Neutre* * *
66Amundi FTSE 10015.70+++++++++++NeutrePAL100
66AB SIC Sustain. Glob'l Thematic A41.40+++++++++++Neutre* *
66Saras1.80+++++++++++Neutre* Oil & Gas2.6 X12.1%- - - -- - - -++- - -- - -Neutre+++SRS
65CM-AM Dynam. Europe C53.50+++++++++++Neutre* *
65BGF European Eqty Income A227.40+++++++++++Neutre* *
65BL Equities Europe B 114.0++++++++++Neutre* *
65Svenska Cellulosa163.0++++++++++++Health Care20.2 X1.9%- - --++++- - -++++- - -NeutreSCAB
65BNPP Fd Euro Equity CC738.5++++++++++Neutre
65Raiffeisen Asia Opport ESG Aktien VT245.8++++++++++Neutre
65GS Emerg. Mkts. Equity Portef. Base40.00++++++++++Neutre
65BNPP Fd Emerging Bond CC408.4+++++++++++Neutre* * *
65BDL Convictions3 703++++++++++Neutre
65Ofi Inv. ISR Valeurs Europe I32 160+++++++++++Neutre* * *
65CM-AM Sust. Planet RC12.40+++++++++++Neutre BFB
65Schroder US Smaller Cies. A221.0+++++++++++Neutre
65Natixis Japon Equity R27.50++++++++++Neutre* * *
65AXA Optimal Income C173.8+++++++++++Neutre* * *
65Allianz Enhanced All China Eqt. A295.3++++++++++Neutre
65L&G Robo Globl Robotics & Automat21.70+++++++++++NeutreROBO
65Amundi Msci Europe Value Factor295.0+++++++++++NeutreCV9
65Carmignac Profil Réactif 50 A202.4++++++++++Neutre*
* * *
65Objectif Stratégie Long/T. 701.3++++++++++Neutre* *
* * *
65BNPP Fd Smart Food CC125.4+++++++++++Neutre
65MFS MF Eurpn Value A161.90++++++++++Neutre* *
65Fidelity Asian Special Situations A39.30++++++++++Neutre
65BNPP Best Sél. Act. Euro ISR C17.10++++++++++Neutre
65AXA WF Optimal Income EC192.8+++++++++++Neutre* *
65Lyx Dow Jones Indus. Average371.4+++++++++++NeutreDJE
65Tocqueville Technology ISR R107.9+++++++++++Neutre*
64Tocqueville Value Europe ISR P269.3+++++++++++Neutre*
64NRJ Group7.90++++++++++++Neutre* Media Comm.14.6 X4.4%+++++- -- -Neutre- - - - -+++++NRG
64Stratégie Monde1 795+++++++++++Neutre* *
* * *
64Invesco Japanese Eqty Adv. E25.50++++++++++Neutre*
64ASM Intl572.7+++++++++++NeutreSemicond.33.0 X0.7%-++++++++++++++++++++ASM
64Invesco EQQQ Nasdaq 100414.1+++++++++++NeutreEQQQ
64Generali France Future Leaders C521.6+++++++++++Neutre
64Natixis ESG PEA 132.7+++++++++++Neutre* * *
64Sycomore FranceCap R602.2++++++++++Neutre
64Fidelity ASEAN Fund A25.60++++++++++Neutre
64Mansartis Japon ISR C150.0++++++++++Neutre
64GS Eurozone Eqt. Inc P846.3+++++++++++Neutre* * *
64JPM US Smaller Cies. A31.80++++++++++Neutre
64Vontobel Eurpn. Equity B396.2++++++++++Neutre*
64Templeton Emerg. Mrkt Small'r Cies A19.50+++++++++++Neutre* *
* * *
64UBAM 30 Glb. Leaders Eqt. AC242.8++++++++++Neutre*
* * *
64Vega Grande Asie R149.0++++++++++Neutre
64iSh MSCI Wolrd SRI10.80+++++++++++Neutre2B7K
64SG Actions France C1 050+++++++++++Neutre* *
64SAGE1 258+++++++++++NeutreIT Services37.0 X1.6%+++++++- - - -++++++++++SGE
64CAC 40Crédit Agricole13.70++++++++++++Neutre* Banks7.3 X7.1%---+++++- - - -ACA
64Tocqueville Silver Age ISR R223.7+++++++++++Neutre*
* * *
64Brembo12.00++++++++++++Neutre* Autos+Parts15.0 X2.0%++++++++++++++Neutre++BRE
64Allianz Europn. Eq. Div. AT329.2+++++++++++Neutre* * *
63Aberdeen World Ress. Eqty S17.16+++++++++Neutre
63TreeTop Convertible Intl. A279.6++++++++++Neutre* * *
63Cie. Fin. Richemont137.9+++++++++++Neutre* Retail-Luxury20.7 X2.2%++++-++Neutre+++++++++++CFR
63Sika AG264.6+++++++++++NeutreBuilding Mat.31.1 X1.3%++++++++++++Neutre+++- -SIKA
63iSh Msci Europe SRI69.40+++++++++++NeutreIUSK
63Templeton Emerging Mrkt. A44.30++++++++++Neutre*
63CAC 40LVMH837.7+++++++++++NeutreRetail-Luxury25.2 X1.6%++++++++++++++++++++MC
63Oddo BHF Artificial Intell. CR187.0++++++++++Neutre
63Fideas Smart for Clim. Act. Euroz. P1 497+++++++++++Neutre* *
63Vendôme Sélection PC187.8+++++++++++Neutre
63Vega Monde Patrimoine RC153.2++++++++++Neutre*
* * *
63Lyx Stoxx Eurp. 600 Travel & Leisure32.00++++++++++NeutreLeisureTRV
63Sw. Life (F) Multi Asset Growth P281.9++++++++++Neutre*
* * *
63Amundi Msci Emerg. Asia34.10++++++++++NeutreAASI
63LCL Invest. Dynamique561.6++++++++++Neutre*
* * *
63Allianz Multi Dynamisme C560.5+++++++++++Neutre* * *
63Echiquier QME A1 232+++++++++++Neutre
63BNPP Fd Sust. Asia ex-Japan Eqt. CD373.1++++++++++Neutre
63Ofi Inv. Patrimoine85.10++++++++++Neutre* *
* * *
63SLGP Prigest Perles P12 976++++++++++Neutre*
* * *
63Amundi Msci Europe Healthcare397.9+++++++++++NeutreCH5
63Lazard France Relance138.9++++++++++Neutre* * * BRA - - BFB
63Amundi Strat. Actions Europe C916.7+++++++++++Neutre* *
63Tomtom7.30+++++++++++NeutreIT Services99.9 X0.0%- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -NeutreTOM2
63London Stck Exch9 588++++++++++Neutre* Financials25.7 X1.3%+++++++++++++++++++++- - - -NeutreLSEG
63Fidelity Germany A 27.90+++++++++++Neutre* *
63CD Europe Expertise C389.7+++++++++++Neutre
63Lyx PEA Nasdaq 10067.80+++++++++++NeutrePPUST
63Royal KPN3.50+++++++++++NeutreTelco-Internet17.3 X4.6%+++++- - - - -++++- - -KPN
63Stora Enso12.90++++++++++NeutrePaper / Forest9.6 X4.8%- - --++++- - --- - --STERV
63Amundi Euroland Equity AEC11.90+++++++++++Neutre* *
63Aegon 5.70++++++++++++NeutreInsurance7.5 X5.5%- - -- - - - -- - - - --- - -AGN
63AXA WF Longevity Economy EC310.0++++++++++Neutre
63Schroder Indian Equity A 316.0+++++++++++Neutre* *
62BNPP Fd Emerging Eqty Classic110.6++++++++++Neutre
62Mansartis Investissements ISR C332.0++++++++++Neutre* * *
62Vega Patrimoine ISR RC4 866++++++++++Neutre* *
* * *
62UFF Global Allocation A157.3++++++++++Neutre* *
* * *
62Ecureuil Profil 7566.80++++++++++Neutre* * *
62Elevance Health518.8+++++++++++Neutre* Health Serv.14.4 X1.2%+++++++++-- - -+++NeutreELV
62Coca-Cola HBC29.30++++++++++++Neutre* Food/Bev/Tob13.0 X3.3%++++++++- - -++NeutreEEE
62LCL Actions Ressouces Nat. C61.40+++++++++++Neutre
62Federal Indiciel Apal P426.7++++++++++Neutre
62Lazard Actions Emergentes R1 784++++++++++Neutre* * * BRA - -
62Vicat36.30+++++++++++Neutre* Building Mat.6.4 X4.7%Neutre+++Neutre- -- - -- - -VCT
62Storebrand100.1++++++++++Neutre* * Insurance11.9 X4.7%++++- - - - -- - -- - - -STB
62Sw. Life (L) Equity ESG Global High Div. R223.3++++++++++Neutre* * *
62UBS KSS Global Allocation P15.40++++++++++Neutre* * *
62Trusteam ROC A475.5+++++++++++Neutre
62CS L Global Value Equity BH25.10+++++++++++Neutre
62Aberdeen Glb. Sust. Equity A25.30++++++++++Neutre*
* * *
62HSBC RIF Eurp. Eqty Green Transit. AC91.20+++++++++++Neutre
62Fidelity Australian Divers. Eqt. A88.60+++++++++++Neutre
62Global Evol. Fds. Frontier Mkts. I179.7++++++++++Neutre* *
* * *
62BNPP Fd Europe Equity CC302.2++++++++++Neutre* *
62MAM Transition Durable Actions C43.50+++++++++++Neutre
62BNPP Deep Value C221.3+++++++++++Neutre
62RAM SF European Equities F505.5+++++++++++Neutre
61CM-AM Small & Midcap Euro IC33.60+++++++++++NeutreBRA -
61BGF Asian Dragon Fund A241.00++++++++++Neutre
61BGF Emerg. Mrkts Bond A217.90++++++++++Neutre* * *
61Amundi KBI Actions Monde Envir.PC140.0++++++++++Neutre
61State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P14.40++++++++++Neutre
61Lyxor IF Flexible Allocation M130.7++++++++++Neutre*
61Mainfirst Abs. Ret. Multi Asset A138.5++++++++++Neutre* * *
61JPM IF Global Balanced Fnd A2 155++++++++++Neutre* *
61Templeton Global Smll. Cies. A51.70++++++++++Neutre
61Hera3.30+++++++++++NeutreUtilities12.1 X4.5%Neutre+- - -- - - - -- - -- - - -HER
61UFF Valeurs PME A223.9++++++++++Neutre
61Kingspan84.70+++++++++++NeutreBuilding Mat.20.2 X0.8%+++++++++Neutre-++KRX
61BNPP Fd Health Care Innova. CC1 668++++++++++Neutre*
61ALM Actions Europe ISR IC626.0++++++++++Neutre*
* * *
61ALM Dynamic 456.7++++++++++Neutre* *
* * *
61Merck 130.2++++++++++++Neutre* Pharma16.2 X2.3%+++++++++Neutre++++++++++++MRK
61R Co Thematic Silver Plus C303.2++++++++++Neutre*
* * *
61Merck KG162.6++++++++++NeutrePharma23.1 X1.4%Neutre+++-- -++Neutre- -MRK
6121 Gestion Active142.3++++++++++Neutre*
* * *
61Skanska191.6+++++++++++Neutre* Engine/Constr.9.7 X5.6%- - - -- - - -++++- - -- - - -- -+++++SKAB
61Corticeira9.80++++++++++Neutre* Building Mat.16.2 X3.0%++++++++++-Neutre+COR
61Cie Automotive26.60++++++++++Neutre* Autos+Parts8.9 X3.4%+Neutre++++NeutreNeutre++-CIE
61TF18.50+++++++++++Neutre* Media Comm.8.0 X6.0%++- --- - - -NeutreNeutre+++++TFI
61R Co Opal Croissance35.70++++++++++Neutre
61LBPAM ISR Stratégie PEA 2 R1 148++++++++++Neutre*
* * *
61AIS Mandarine Multi Assets29.20++++++++++Neutre* * *
61HSBC Mix Dynamique A440.4++++++++++Neutre*
* * *
61Afer Sfer79.20++++++++++Neutre*
* * *
61SG Actions Mat. Premières C212.9+++++++++++Neutre
61Allianz Multi Horizon LT C244.2++++++++++Neutre*
60BNPP Fd Euro Defensive Eqt. CC195.0++++++++++Neutre* * *
60Tikehau Equity Selection R1 040++++++++++Neutre* *
* * *
60LOF Asia High Conv. Sys. Hdg. PA11.30++++++++++Neutre
60BNPP Fd Sust. Europe Value CC199.7++++++++++Neutre
60Franklin Biotech Discovery A42.10++++++++++-
60Groupama FP Actions Emerg. N743.4++++++++++Neutre
60Ofi Inv. ESG Equity Climate Change RC1 479++++++++++Neutre
60iSh Digitalisation8.40+++++++++++Neutre2B79
60Moorea Glb. Bal. Alloc. Potf. RE319.7++++++++++Neutre* *
* * *
60BNPP Fd Europe Growth CD163.4++++++++++Neutre
60Oddo BHF Valeurs Rendement A267.7++++++++++Neutre*
* * *
60Amundi AC Msci Asia-Pac. ex-Jap62.20++++++++++NeutreAEJ
60Amundi Stoxx Eurp. 600 Energy ESG Screen.58.70++++++++++NeutreEnergyENRG
60Oddo BHF Avenir Euro CR353.9++++++++++Neutre*
60Ethna Dynamisch T95.80++++++++++Neutre* * *
60BGF Global Eqt. Income A217.60++++++++++Neutre* * *
60Fidelity Emerging EMEA A14.20++++++++++Neutre*
60LCL Actions Monde Envir. C285.3++++++++++Neutre
60Invesco Nippon S/M Cap Eqty E9.60++++++++++Neutre
60Generali Dynamisme P5 345++++++++++Neutre* * *
60R Co Thematic Family Businesses C1 399+++++++++++Neutre
60Nordea Nordic Stars Equity BP192.0++++++++++Neutre
60Horizon Long Terme C187.0++++++++++Neutre* * *
60TOBAM AntiBench. Mult. Asset B195.60++++++++++Neutre
60Dorval Manageurs RC305.9++++++++++Neutre
60Amundi Polen Cap. Glb. Growth A162.4++++++++++Neutre*
* * *
60Lazard Patrimoine PEA2 499++++++++++Neutre* * * BRA - -
60AB SIC Select Absolute Alpha A23.90++++++++++Neutre* *
* * *
60DWS Inv. German Equities LC 225.7++++++++++Neutre
59Loomis Sayles Glb. Grwt. Eqt. HR188.2+++++++++Neutre
59Tiepolo Rendement C18.70+++++++++Neutre*
59Templeton Emerging Mrkt. Bond A6.80+++++++++Neutre* * *
59Polar Cap. Biotechnology R44.50+++++++++-
59HSBC Actions Europe AC417.2+++++++++Neutre
59DPAM L Eqt. Eurp. Behav. Val. B56.70+++++++++Neutre*
59Allianz Glob'l Sustainability CT26.90+++++++++Neutre*
* * *
59HSBC RIF SRI Euroland Eqty A64.10+++++++++Neutre*
59Mandarine Global Microcap R170.1+++++++++Neutre
59Palatine Planète I40.90+++++++++Neutre*
59Florinvest Equilibre C110.5+++++++++Neutre* * *
59R Co Valor Balanced C126.8+++++++++Neutre* *
* * *
59Aberdeen Emerg. Market Eqt. A67.75+++++++++Neutre
59Allianz Multi Opportunités C362.9+++++++++Neutre*
59Amundi Msci Europe Ex Emu351.2+++++++++NeutreCU9
59Pictet Security P 324.6+++++++++Neutre
59SG Darwin Diversifié 40-60 C135.3+++++++++Neutre*
* * *
59R Co Conviction France C1 020+++++++++Neutre*
59Dauphine Megatrends C148.2+++++++++Neutre* * *
59La Française Lux Infl. Pt. Carb Imp. Glb R147.1+++++++++Neutre* *
59Ecofi Enjeux Futurs C121.4+++++++++Neutre* *
59Sw. Life (L) Multi Asset Growth R180.4+++++++++Neutre*
* * *
59Amundi France Engagement PC92.40++++++++NeutreNeutre*
59La Française Green Tech Europe539.0+++++++++Neutre
59Carmignac Patrimoine E167.0+++++++++Neutre*
* * *
59Retraite Harmonie C27.20+++++++++Neutre*
* * *
59EdRF Emerging Sovereign A101.6+++++++++Neutre* *
* * *
59SG Actions Energie C836.3++++++++++Neutre
59AXA WF Emerging Markets Resp. Eqt. AC134.7++++++++NeutreNeutre
59CPR Inv. Food For Generations R135.1+++++++++Neutre
59Ofi Inv. Marchés Emergents A149.5+++++++++Neutre* *
59Schroder European Sust. Eqt. A150.9+++++++++Neutre* *
59Amundi Msci World SRI Clim. Net Zero Amb. PAB94.30++++++++++NeutreWSR
59LOF Golden Age NA37.90+++++++++Neutre
59Afer Marchés Emergents144.2+++++++++Neutre* *
58Ofi Inv. Equilibre Monde M1 006+++++++++Neutre* *
* * *
58Castellum142.2+++++++++NeutreReal Estate8.8 X6.7%Neutre+++++++++++- - - - -- - - - -CAST
58Amundi Msci Europe High Dvd. Factor173.3+++++++++NeutreCD9
58Fidelity European Dividend A 24.10+++++++++Neutre*
* * *
58R Co Opal 4Change Sust. Trends C2 278+++++++++Neutre
58Ofi Inv. ESG Ming R338.2++++++++Neutre
58Clartan Evolution C135.6+++++++++Neutre*
* * *
58Ofi Inv. ISR Small & Mid Caps Euro A2 032+++++++++Neutre
58Amundi S&P Glb. Consum. Discret. ESG11.80++++++++++NeutreCODW
58Taux = + 25%++++++++
58Morgan S Glob'l. Bal. Risk Control A40.20+++++++++Neutre* * *
58Camgestion EP3 770+++++++++Neutre* *
* * *
58BNPP Fd Europe Small Cap Classic252.2+++++++++Neutre
58Centifolia C437.5+++++++++Neutre* *
58Fidelity European Dyna. Growth A 35.70+++++++++Neutre* *
58JPM Emerging Mrkt Equity A29.40++++++++NeutreNeutre
58Mersen36.20+++++++++NeutreManufacturing10.1 X3.4%+-Neutre+- - -- - -- - -MRN
58Ofi Inv. ESG Trans. Clim. Eurp A15.10+++++++++Neutre* *
58Mandarine Multi Asset R127.5+++++++++Neutre* * *
58Viscofan 58.40+++++++++Neutre* Products BtoB19.6 X3.2%++++++++++++++++++VIS
58MAM Europa Growth C21.00+++++++++Neutre
58Florinvest Equilibre SR C10.90++++++++NeutreNeutre* * *
58Brunello Cucinelli106.4+++++++++NeutreRetail-Luxury52.9 X0.8%+++++++++++++++Neutre++++NeutreBC
58Allianz German Equity F1 653+++++++++Neutre* * *
58Franklin Mutual European N 31.00+++++++++Neutre* *
58AB SKF219.7+++++++++NeutreProducts BtoB12.5 X4.0%+++++++++++- -NeutreNeutreSKFB
57Fidelity Sust. Global Dvd. Plus A21.50++++++++NeutreNeutre* *
* * *
57iSh Msci Japan SRI6.50+++++++++NeutreSXR6
57Vontobel US Equity H354.3+++++++++Neutre* *
* * *
57Livret Bourse Invest. RC280.0+++++++++Neutre* * *
57Dometic89.10+++++++++NeutreProducts BtoB11.0 X3.2%- -+++++++Neutre- -- - - -- - - -DOM
57BGF World Healthscience A264.30+++++++++Neutre* * *
57EdR Goldsphere B97.30+++++++Neutre
57CM-AM Convertibles Euro RC16.00+++++++++Neutre* *
57Siemens177.4+++++++++NeutreManufacturing16.8 X2.8%+NeutreNeutre+NeutreNeutre- - -SIE
57Imerys31.40++++++++++NeutreBuilding Mat.11.2 X4.5%-- - -- - -- - - - -- - -- - -- - -NK
57Morgan S Emg. Markt Debt AH56.30+++++++++Neutre*
* * *
57RMM Stratégie Diversifiée C183.3++++++++NeutreNeutre* *
* * *
57SG Amundi Act. France ISR C69.80++++++++NeutreNeutre
57Fidelity Asian High Yield A16.30+++++++++Neutre
57Siemens Healthineers56.50+++++++++NeutreHealth Prods22.2 X2.0%++++++++++++-- - -SHL
57Hennes & Mauritz176.4++++++++++Retail19.1 X3.7%+++- -- - - -Neutre- -++++HMB
57Allianz Team Formule 1 RC324.7+++++++++Neutre
57AB SIC Int'l Health Care Portf. A544.6+++++++++Neutre* * *
57VusionGroup145.1++++++++++NeutreServices BtoB28.5 X0.5%Neutre+++++++++++++++- - -++++++VU
57BNY Mellon Global Equity Income A3.20++++++++NeutreNeutre* * *
57Vontobel Commodity H44.60+++++++++Neutre
57Groupama Sélect. Euro Divers.3 128+++++++++Neutre* *
* * *
57Amundi Msci Emerging Mrkts III11.70+++++++++NeutreLEM
57Robeco Emerging Mkt. Equities D230.1+++++++++Neutre
57M&G Lux Global Themes A15.90++++++++NeutreNeutre* *
57Fidelity Smart Global Defensive A 14.80+++++++++Neutre
57CPR Stratedis C207.0++++++++NeutreNeutre* * * BFB
57DPAM B Active Strategy B222.9+++++++++Neutre* * *
57The SEI Euro Core Euro Wealth C11.50++++++++NeutreNeutre* *
57GS Patrimonial Balanced P1 884++++++++NeutreNeutre*
* * *
57Schroder Asian Opport. A19.30+++++++++Neutre
57CS L Portf. Fd. Balanced B208.2++++++++NeutreNeutre*
* * *
57Lyx PEA Msci Asia-Pac. ex-Jap.16.90+++++++++NeutrePAEJ
57Mirova Europe Sust. Equity RA426.8+++++++++Neutre
56Lazard Equity Recovery R155.5+++++++++Neutre
56Lazard Capital Fi SRI RVD129.8++++++++NeutreNeutre
56Groupama Equilibre N211.9++++++++NeutreNeutre*
* * *
56Fidelity Indonesia Fund A26.70++++++++NeutreNeutre
56Mirova Actions Europe C182.7+++++++++Neutre
56Galp Energia15.20+++++++++NeutreOil & Gas13.1 X3.6%- --+++Neutre- - -+NeutreGALP
56Standard Chart.681.6+++++++++Neutre* Banks4.2 X4.6%+++++++++++++- - - -STAN
56Oddo BHF Polaris Flexible CR68.20++++++++NeutreNeutre*
* * *
56RAM SF Emg. Mkt. Equities O265.7++++++++NeutreNeutre* *
56Templeton Emerging Mrkt Dyn. Inc. A14.00+++++++++Neutre* * *
56Candriam Bonds Emerg. Mkt. CH1 200+++++++++Neutre*
* * *
56Nordea Emerg. Mkt. Bd. BP128.1++++++++NeutreNeutre
56Bakersteel GFS Precious Met. A2407.4+++++++Neutre
56Allianz Europe Mid Cap Eqty AT115.7++++++++NeutreNeutre
56JPM Asia Growth Fund A33.30++++++++NeutreNeutre
56Huhtamaki38.40+++++++++NeutreConsumer12.8 X3.4%++++++++Neutre- - -Neutre- - -HUH1V
56Alloc. Pilot. Equilibre C149.4++++++++NeutreNeutre*
* * *
56Actions 21 A177.4+++++++++Neutre
56CAC 40Sté Générale24.70+++++++++NeutreBanks5.7 X4.5%- - --Neutre+++- - - - -GLE
56Amundi Act. Europe ISR P273.0+++++++++Neutre* * *
56Straumann144.9++++++++++NeutreHealth Prods42.1 X0.6%- - - - -- - - - -- - - - -++++++++++++++++STMN
56Morgan S Glob'l. Bal. Income A29.80++++++++NeutreNeutre* *
56Schindler228.5+++++++++NeutreMachinery29.4 X2.0%- -- - -++- - -- - -++++++SCHP
56Atout Horizon 21.20++++++++NeutreNeutre* * *
56Amundi Msci Emerging Mrkts DR62.20+++++++++NeutreAEME
56LOS The Balanced PA146.3++++++++NeutreNeutre* *
56Comgest Growth Global Flex14.40+++++++++Neutre*
* * *
56JPM Global Nat'l Resources A21.20+++++++++Neutre
56SG Actions Or C275.4++++++Neutre
56LOF All Roads RA12.60++++++++NeutreNeutre* * *
56Ofi Inv. Equilibre Monde C213.8+++++++++Neutre*
* * *
56HSBC Select Balanced A59.50++++++++NeutreNeutre* *
56Horizon Moyen Long Terme 178.8++++++++NeutreNeutre* * *
56Selection F Capexpert C1 709++++++++NeutreNeutre* * *
56Eurazéo80.80+++++++++++Neutre* * Financials10.3 X3.1%++++++++++++Neutre- - -++RF
56Eleva Absolute Return Europe A142.7++++++++NeutreNeutre*
56Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P180.1+++++++++Neutre* * *
56Ofi Inv. Equilibre Monde Opport.160.2+++++++++Neutre*
* * *
56AXA WF Switzerland Equity AC90.00++++++++NeutreNeutre* *
56Lazard Patrimoine Actions SRI153.3++++++++NeutreNeutre* BRA - -
55Aberdeen European Smaller Cies. A37.28+++++++++Neutre
55LCL Actions Euro Futur C165.2+++++++++Neutre
55Amundi Msci World Health Care TR486.5+++++++++NeutreHLTW
55Loomis AB296.1+++++++++NeutreServices BtoB10.7 X4.0%+++++++++++++-+++-LOOMIS
55JPM Global Healthcare D174.1++++++++Neutre
55BNPP Easy Msci Europe SRI S28.70+++++++++NeutreSRIE
55LBPAM ISR Multi Act. Emerg. R1 450++++++++NeutreNeutre
55Ofi Inv. ISR Croiss. Durable A2 505++++++++NeutreNeutre* *
55Sextant Tech A190.5++++++++Neutre* *
55Fidelity Emerging Mrkt Debt E19.80+++++++++Neutre
55Ginjer Actifs 360 A191.2+++++++++Neutre
55BNPP Perspect. Long Terme P36.60+++++++++Neutre* *
55SG 29 Haussm. Equilibre1 949++++++++NeutreNeutre* *
* * *
55Russell Inv. Multi Ass. Growth Strat. Eur. B13.30++++++++NeutreNeutre*
* * *
55Cie Plastic Omnium12.00+++++++++Autos+Parts8.2 X3.9%- - -+++- -Neutre- - - - -- - -- - -POM
55Triodos Imp. Mix. Fd. Neutral R42.80++++++++NeutreNeutre* * *
55A.B.F.2 490+++++++++Neutre* Retail13.4 X2.6%+++++-- -Neutre++++ABF
55G Fund Future For Generat. N932.1++++++++NeutreNeutre* *
* * *
55Gaspal Croissance Dvd. RC215.2+++++++++Neutre* *
55Mirabaud Eqt. Swiss Small Mid A539.3++++++++NeutreNeutre*
55Groupama Sel. ISR Convictions N415.4++++++++NeutreNeutre*
* * *
55Amundi Patrimoine125.2++++++++NeutreNeutre* *
55TeliaSonera27.40+++++++++NeutreTelco-Internet16.6 X8.2%- - - -Neutre- - -- - -- -- - -- - -TELIA
54Amundi Australia S&P/ASX 20049.10+++++++++NeutreLYPU
54UBS SF Balanced Sust. P 2 879++++++++NeutreNeutre*
* * *
54Alphabet149.3+++++++++Neutre* IT Services20.2 X0.0%+++++++++++++++++++++++++++GOOGL
54Stratégie Santé315.6++++++++Neutre*
54CM-AM Equilibre Int'l RC120.0++++++++NeutreNeutre* * *
54BNY Mellon Global Real Return A1.40++++++++NeutreNeutre
54E.ON12.80+++++++++NeutreUtilities11.5 X4.3%- - -+- - -- - - -- - - --- - - - -EOAN
54Pandora1 114+++++++++Neutre* Retail15.3 X1.7%+++++- - -++++++++++NeutrePNDORA
54GIS Conv. Bond DX111.4++++++++NeutreNeutre* *
54Nissan Motor595.6+++++++NeutreAutos+Parts6.5 X4.0%- - -- - - -++- - -- - - - -- - - -- - - - -7 201
54Morgan S Nextgen Emg. Markets A80.10++++++++NeutreNeutre*
54Comgest Growth China55.60++++++Neutre BFB
54Generali Euro Convertibles ISR C1 589++++++++NeutreNeutre* *
54Threadneedle Glb. Multi Asset Inc. AU20.00++++++++NeutreNeutre* * *
54Regard Actions Euro H4 587+++++++++Neutre* *
54Invesco Balanced Risk Alloc. E16.40++++++++NeutreNeutre*
54Antiokeia C171.3++++++++NeutreNeutre* *
* * *
54Schroder Emerging Asia A 42.90+++++++++Neutre
54YCAP Tactical Invest. B98.20++++++++NeutreNeutre* * *
54JPM ASEAN Eqt. Fund A21.80++++++++NeutreNeutre
54EOG126.0+++++++++Pharma8.1 X4.9%+++++++++- - - -++++++++++++++EOG
54Templeton Global Climate Change A34.90+++++++++Neutre
54Nippon Steel3 634+++++++++NeutreMetal/Mine/Fab6.0 X5.7%+++++++- - - --++- - -5 401
53IVO Fixed Income R133.4++++++++NeutreNeutre* *
* * *
53Oddo BHF Exk. Polaris Balanced CR64.30++++++++NeutreNeutre* *
* * *
53Threadneedle Glb. Dyn. Real Ret. AEH27.20++++++++NeutreNeutre* * *
53BNPP Fd Consumer Innovators CC310.4+++++++NeutreNeutre* *
53Objectif Monde Sicav323.9++++++++NeutreNeutre*
* * *
53M&G Lux Global Convertibles A18.60++++++++NeutreNeutre
53ADP127.8+++++++++NeutreTransportation23.1 X3.0%- -- --+++Neutre- - -- - - -ADP
53HSBC Select Flexible A100.3++++++++NeutreNeutre* *
53BL Global Equities B 122.3++++++++NeutreNeutre*
* * *
53Invesco Greater China Eqty E40.30+++++++NeutreNeutre
53BP495.4++++++++NeutreOil & Gas7.1 X4.1%-Neutre+- - - - --NeutreNeutreBP
53Invesco Pan European Equity E24.20+++++++++Neutre*
53Lazard Patrimoine Croissance C528.5++++++++NeutreNeutre*
* * *
BRA - -
53Flornoy Allocation R1 182++++++++NeutreNeutre*
53iSh Core Msci EM IMI30.10+++++++++NeutreIS3N
53DWS Inv. Top Asia LC297.9++++++++NeutreNeutre
53Japan Tobacco4 030++++++++Neutre* Food/Bev/Tob12.6 X6.1%Neutre++-+++++++2 914
53M&G Global Themes A53.40++++++++NeutreNeutre*
53Echiquier Agenor SRI Mid Cap Europe421.4++++++++NeutreNeutre
53AXA Force142.6++++++++NeutreNeutre* * *
53Fidelity European Growth A 18.20++++++++NeutreNeutre* * *
53CPR Inv. MedTech A119.9++++++++NeutreBRA - FEO - BFB
53Federal Transition Tonique 145.2++++++++NeutreNeutre*
* * *
53Pictet China Equities R332.7+++++++Neutre
53Camgest CV Europe Classic44.20++++++++NeutreNeutre* *
53Claresco Alloc. Flexible P199.8++++++++NeutreNeutre* *
* * *
53K+S14.50+++++++++Chemicals24.3 X6.2%- - - - -- - -- -- - - - -- - - - -- - - - -++++SDF
53Fundquest Balanced 452.4++++++++NeutreNeutre*
* * *
53Fidelity European Larger Cies A 20.70++++++++NeutreNeutre* * *
53LOF Emg. High Convict. Syst. Hdg PA10.40++++++++NeutreNeutre
53LEG Immob.79.40+++++++++NeutreReal EstateNS5.8%- - - - -+- - - - -Neutre++- - - - -- - - - -LEG
53Sélectiz Plus108.5++++++++NeutreNeutre* * *
53Robeco QI Emerg. Conserv. Eqt. D €203.7++++++++NeutreNeutre* * *
52Verizon41.60+++++++++NeutreTelco-Internet9.3 X6.3%- - -- - -++- - -++++- - - -VZ
52Clartan Europe C330.0++++++++NeutreNeutre
52Equi-Convictions A1 993+++++++++Neutre
52DWS Eurpn. Opportunities LD445.8+++++++++Neutre
52Lyx PEA Msci India26.20++++++++NeutrePINR
52UBS ES Eurpn. High Div. Sust. P 180.0++++++++NeutreNeutre* *
52Carmignac Ptf. Patrim. Europe A130.3++++++++NeutreNeutre*
52Lyx Stoxx Eurp. 600 Healthcare147.5+++++++++NeutreHealth ProdsHLT
52Sw. Life (F) Eqt. ESG Eurp. Min. Vol. C224.7++++++++NeutreNeutre* * *
52Stroeer55.80+++++++++NeutreMedia Comm.17.5 X3.8%+++- - - - -- - -+++++++- - -SAX
52Ofi Inv. ESG MultiTrack R173.9++++++++NeutreNeutre* * *
52Mainfirst Global DividendStars AA164.0++++++++NeutreNeutre*
52Amundi Msci Emerg.Mrkts4.70++++++++NeutreNeutreAEEM
52JHCF Global Life Sciences A44.80++++++++Neutre* *
52Wolters Kluwer145.3+++++++++Neutre* Media Comm.26.7 X1.6%++++++- - -Neutre++++++++NeutreWKL
52iSh Edge Msci Eurp. Min. Vol.57.50++++++++NeutreNeutreMVEU
52LOF Asia Val. Bd. Sys. Hdg. PA112.4++++++++NeutreNeutre
52Ems-Chemie687.2++++++++Neutre* Chemicals31.5 X3.1%+Neutre+-++++++++++++EMSN
52BMW106.9+++++++++Neutre* Autos+Parts6.6 X5.4%- - -+Neutre-- -- -+++++BMW
52Schroder Greater China A 59.70+++++++Neutre
52GS Pat. Bal. Eurp. Sust. P895.1++++++++NeutreNeutre* * *
52Sycomore Sélection MidCap R773.2++++++++NeutreNeutre
52Hella Hueck84.70++++++++NeutreElectrical18.4 X1.6%+++++++++++- - --+HLE
52Schroder Glob. Divers. Growth B 122.4++++++++NeutreNeutre
52Allianz China Eqt. A45.80+++++++Neutre
51Amundi Emg. Mkt. Bond. AEC18.30++++++++NeutreNeutre*
51Inchcape719.1++++++++Neutre* Distrib. Indust'l10.0 X4.1%+++Neutre++++++- - - -++++INCH
51Schroder Glob. Equity Yield A221.1++++++++NeutreNeutre* *
51iSh Msci China3.80+++++++NeutreNeutre36BZ
51JPM Emerging Mrkt Opport. A112.3++++++++NeutreNeutre
51Intl Flavors & Fr.84.20+++++++++NeutreFood/Bev/Tob47.7 X4.0%- - - - -- -- - - -- - - -- -- - - -- - - -IFF
51DWS Inv. Top Dividend PFC166.0++++++++NeutreNeutre
51SPDR Msci Eurp. Health Care217.6+++++++++NeutreTSTW
51CPR Inv. Global Disrup. Opp. R202.0+++++++++NeutreBRA - FEO - BFB
51GLG. Microcaps Europe P215.4++++++++NeutreNeutre
51Generali Equilibre P4 379++++++++NeutreNeutre* * *
51HSBC Mix Equilibre A371.5++++++++NeutreNeutre* * *
51Franklin Global Convert. Secur. A17.80++++++++NeutreNeutre*
51CM-AM Global Emerg. Mkts RC297.9++++++++NeutreNeutre
50Epiroc AB202.9+++++++NeutreMachinery25.9 X1.8%++++++++++++++++++++++++EPIA
50Valeur Intrinsèque P3 313++++++++NeutreNeutre*
* * *
50Atout Clair Horizon C21.00++++++++NeutreNeutre* * *
50Experian 3 470+++++++++NeutreServices BtoB27.7 X1.4%+++++++++++++++++EXPN
50Fructifonds Profil 6375.8++++++++NeutreNeutre* * *
50Generali Europe Mid Caps464.5++++++++NeutreNeutre
50Pictet TR Atlas P125.5++++++++NeutreNeutre* * *
50MFS MF Emerg. Mrkts. Debt A125.10++++++++NeutreNeutre*
50Amundi Patrimoine PEA C125.2++++++++NeutreNeutre*
* * *
50Sopra222.3++++++++Neutre* IT Services13.5 X2.0%++++++++++- - -++NeutreSOP
50Amundi Msci Eastern Europe Ex-Rus23.70+++++++NeutreNeutrePACEC
50Fructi Flexible 100 C130.9++++++++NeutreNeutre
50iSh Healthcare Innovation7.10+++++++++Neutre2B78
50BNPP Fd Europe CV CC147.0++++++++NeutreNeutre*
50Agipi Ambition34.80++++++++NeutreNeutre* * *
50Franklin K2 Alternative Strategies A10.40++++++++NeutreNeutre
50CNP Assur Univers B199.7++++++++NeutreNeutre
50BNPP Flexi Eurp. Equilibre C16.00++++++++NeutreNeutre* * *
50 Taux = + 20%++++++++
50CM-AM Equilibre Europe C23.00++++++++NeutreNeutreBRA -
50Amundi Europe Ecologie Equilibre107.5++++++++NeutreNeutre* *
50Ecureuil Harmonie RD53.00++++++++NeutreNeutre* * *
50Dupont de Nemours75.80+++++++NeutreChemicals19.9 X1.9%+- - - -- -- - - - -++- - -NeutreDD
50Dorma+Kaba469.7++++++++NeutreProducts BtoB14.5 X3.6%-+-- -- - - -++++- -DOKA
50Ecofi Convertibles Euro C177.4++++++++NeutreNeutre*
50Etoile Multi Gestion Actifs Plus C1 406++++++++NeutreNeutre*
50R Co Opal Equilibre460.9++++++++NeutreNeutre*
* * *
50Allianz Multi Equilibre C506.0++++++++NeutreNeutre*
50Sw. Life (F) Multi Asset Balanced P207.5++++++++NeutreNeutre* * *
50Sectra205.3++++++++-* Health Services81.7 X0.0%++++++++++++++++++++SECTB
50Invest Latitude Equilibre A1 358++++++++NeutreNeutre*
50Lumyna PSAM Glb. Event UCITS C105.7++++++++NeutreNeutre
50Amundi Msci India II28.80++++++++NeutreINR
49Omnibond R1 628++++++++NeutreNeutre*
49BNPP Easy Msci Emg. ESG Filt. Min TE10.50++++++++NeutreNeutreEEMK
49Varenne Sélection A521.3+++++++NeutreNeutre
49Red Electrica15.90+++++++NeutreUtilities13.1 X6.2%- - -- -++- - -+++++Neutre- - - -RED
49Sw. Life (L) Multi Asset Balanced R163.8++++++++NeutreNeutre* * *
49LT FD European General A325.7++++++++NeutreNeutre* *
49FAST Europe A620.0+++++++NeutreNeutre* *
49JPM Total Emerg. Mkts. Inc. D108.0++++++++NeutreNeutre* *
49BSO Bio Santé C1 173+++++++NeutreNeutre*
49SG Patrimoine C114.6++++++++NeutreNeutre* *
49Pluvalca Multimanagers A138.6++++++++NeutreNeutre*
49Schroder Glob. Energy Trans. AH141.5++++++NeutreNeutre
49Amundi Msci New Energy ESG Screen.26.80++++++NeutreNeutreNRJ
49Ofi Inv. Precious Metals R699.2++++++NeutreNeutre
49Wise4 C98.20++++++++NeutreNeutre*
49Fidelity Sustain. Glb. Dvd. Plus A 10.60++++++++NeutreNeutre* *
49Opale Invest A1 549++++++++NeutreNeutre*
49UFF Allocation Equilibre A101.0++++++++NeutreNeutre*
* * *
49DPAM L Bal. Conserv. Sust B160.3++++++++NeutreNeutre* * *
49Seeyond Multi Asset Div. Growth RA1 328++++++++NeutreNeutre
49Amundi Act. Or P137.9++++++Neutre
48Bystronic485.7++++++++Manufacturing28.7 X2.4%- - - -- - - -- - - -- - - - -- - - -- - - -+++++BYS
48Halma2 341++++++++Neutre* Products BtoB27.8 X1.0%++-+++-++++++++HLMA
48LBPAM ISR Act. Croiss. Chine R886.9+++++NeutreNeutre
48Quadrator SRI IC478.6++++++++NeutreNeutre
48Playtech465.0++++++++NeutreIT Services13.7 X0.0%++-++++++-++PTEC
48Relx3 443++++++++NeutreServices BtoB31.9 X1.7%++++++++++++++++++++-REL
48AI. Multi Strat. Targ. Ret. A11.60++++++++NeutreNeutre
48AB SIC Eurozone Equity A32.60++++++++NeutreNeutre
48Demant342.7+++++++++NeutreHealth Prods25.0 X0.0%+++-++++++++++++- -DEMANT
48Siegfried 915.9+++++++++Neutre* Chemicals22.6 X0.5%++++++++++++++++++NeutreSFZN
48GIS Glb. Multi Asset Income DX122.3++++++++NeutreNeutre* *
* * *
48Ofi Inv. Multigestion49.40++++++++NeutreNeutre*
* * *
48LCL Actions Or Monde C162.7++++++Neutre
48iMGP Glb. Divers. Income R185.4++++++++NeutreNeutre* * *
48Franklin Global Multi Asset Income A12.90++++++++NeutreNeutre* *
48UBS EF Greater China P374.4+++++NeutreNeutre
48Athymis Patrimoine P146.4++++++++NeutreNeutre* * *
48Granges115.1++++++++Metal/Mine/Fab13.2 X3.0%- -+++++++++- - - -- -- - -GRNG
48MAM Global Strategies132.6++++++++NeutreNeutre*
48Pictet Quest Europe Sustain. Eqties P391.6++++++++NeutreNeutre*
* * *
48Mainfirst Emg. Mkt. Corp. Bd. Fd. Bal. A110.3++++++++NeutreNeutre
48SG Lyxor Planet M151.9++++++++NeutreNeutre* *
48Axiom Obligataire C2 123++++++++NeutreNeutre
48R Co Conviction Equity Val. Euro C237.9++++++++NeutreNeutre
48Etoile Patrimoine 50 C14.50++++++++NeutreNeutre*
* * *
48SES6.20++++++++NeutreTelco-Internet16.2 X8.5%- - -- -- - - -+- - - - -- -SESG
48Pictet Multi Asset Global Opp. R121.7++++++++NeutreNeutre* *
47Procter Gamble162.0++++++++NeutreHealth Care22.8 X2.4%+++++-Neutre+++++++++PG
47Verallia35.40++++++++NeutreManufacur.8.4 X5.6%Neutre+++++- -++++++-VRLA
47Evonik Ind18.40+++++++NeutreChemicals19.5 X6.7%- - - -- - -- --- - - -- - - -- - -EVK
47Aberdeen Glb. Innov. Equity A8.70+++++++NeutreNeutre
47Agilis R189.9++++++++NeutreNeutre*
* * *
47HSBC GIF Euroland Eqty Sm'll Cie AC75.10++++++++NeutreNeutre
47Pictet Biotech P 847.0+++++++-
47Carmignac L/S European Equities A427.5++++++++NeutreNeutre
47AXA WF Global Emerg. Mkt. Bonds AC164.4++++++++NeutreNeutre* *
47MAM Solution R138.7++++++++NeutreNeutre*
47Palatine Cristal Equilibre A368.2++++++++NeutreNeutre*
* * *
47Kemira17.50++++++++NeutreChemicals10.9 X3.9%- -- -- -- - - - -NeutreNeutre+KEMIRA
47Amundi Eqty MENA AEC301.7++++++++Neutre
47Candriam Eqties. L Oncology Imp. C201.8+++++++NeutreNeutre
47Hottinger Patrimoine Evolution1 373++++++++NeutreNeutre*
47JPM Emerging Mrkt Debt D13.40++++++++NeutreNeutre*
47Fidelity China Focus A16.70++++++NeutreNeutre
47MAM Small Caps R344.0++++++++NeutreNeutre
47Sycomore FS Eurp. Eco Solutions R149.7+++++++NeutreNeutre
47Harmonis Réactif C15.60++++++++NeutreNeutre
47ASR Nederland45.00+++++++++Neutre* * * Insurance7.8 X7.1%++Neutre++- -ASRNL
47Oaktree Glb. Conv. Bond B141.3++++++++NeutreNeutre*
47GEFIP Patrimonial511.0++++++++NeutreNeutre
47AXA WF Global Income Gener. AC115.9++++++++NeutreNeutre
47Diversis D288.7++++++++NeutreNeutre* * *
47Tocqueville Mid Cap Euro ISR MH2 973+++++++++Neutre
47Generali Pacifique P291.0++++++++NeutreNeutre
47BL Equities America B 186.8++++++++NeutreNeutre* * *
46DWS Inv. Global Agribusiness PFC127.3++++++++NeutreNeutre
46Schroder Asian Conv. Bond A133.1++++++++NeutreNeutre*
* * *
46Essor Emergents Markets C5 510++++++++-Neutre
46LBPAM ISR Profil 50 C354.9++++++++NeutreNeutre*
* * *
46Fidelity Pacific A24.00++++++++NeutreNeutre
46BGF ESG Multi Asset A218.90++++++++NeutreNeutre
46Ellipsis European CV P 1 234++++++++NeutreNeutre*
46AB FCP Emerg. Mkt. Debt Portf. A232.00++++++++NeutreNeutre* *
46Templeton Global High Yld A15.10++++++++NeutreNeutre* * *
46BNPP Fd Eurp. High Conv. Bond C299.7++++++++NeutreNeutre* * *
46BGF Emerging Mrkts A234.70++++++++NeutreNeutre*
46Mansartis Asie ISR C388.8+++++++NeutreNeutre
46Ashtead5 577+++++++NeutreServices BtoB15.6 X1.5%++++++++++++++++++- - -AHT
46Oddo BHF ProActif Europe CR209.6++++++++NeutreNeutre* *
46Raiffeisen Glb. Alloc. Strat. Plus R VT171.5++++++++NeutreNeutre* *
46JPM China A-Share Opportunities A18.90+++++NeutreNeutre
46GS Glb. Flexible Multi Asset P273.0++++++++NeutreNeutre
46AXA Formule Autonomie123.0++++++++NeutreNeutre* * *
46Dorval Global Convictions RC170.9++++++++-Neutre
46Seeyond Europ. Sust. MinVol RA2 209++++++++NeutreNeutre* *
46HSBC GIF Asia Ex Jap. Eqt. Sm. Cies. AC20.70++++++++NeutreNeutre*
46La Française Sub Debt C2 306++++++++NeutreNeutre
46Lazard Convertibles Europe RC169.4++++++++NeutreNeutre*
46Amundi Epra Europe Real Estate312.5++++++NeutreNeutreReal EstateEPRE
45Afer Diversifié Durable ISR825.7++++++++NeutreNeutre*
* * *
45Amundi Stoxx Europe Select Div 3015.30++++++NeutreNeutreSEL
45Nordea Nordic Eqty Small Cap BP41.90+++++++NeutreNeutre
45Schweiter Tech.506.7++++++++Machinery19.7 X5.9%- - -- - - --- - -- - - -- - -+++++SWTQ
45Selection F Smart Evolution C1 672++++++++-Neutre
45Candriam Sust. Eqty Emerg. Mrkts C117.7+++++++NeutreNeutre
45Amundi Msci Robot. & AI ESG Screen.95.80+++++++++NeutreGOAI
45Tesco299.5+++++++NeutreRetail11.9 X4.0%+- - -- - - --- - - - --- - -TSCO
45BGF Sustainable Energy A215.30+++++++NeutreNeutre
45La Française Lux Carb. Impact Income R90.50++++++++NeutreNeutre* *
45BNPP Easy Energ. & Metal Enh. Roll13.40++++++NeutreNeutreGSCE
45Amundi63.60++++++++Neutre* Financials10.0 X6.8%Neutre- - - -- --+++++- -+++AMUN
45Sanso Convictions ESG P1 788++++++++-Neutre* *
45Invesco Asia Consumer Demand E12.20+++++++-Neutre
45DPAM Global Strat. L Med. Low B76.00++++++++-Neutre* * *
45Lyx PEA Immobilier Europe12.10++++++NeutreNeutrePMEH
45Tempo161.6++++++++NeutreNeutre
45JPM Europe Dynamic Techno. D23.50+++++++NeutreNeutre
45Grenkeleasing24.70++++++++NeutreFinancials14.8 X1.9%- - -- - - - -++- - - - -+++- - - -- - - - -GLJ
45Lucelen Flexible A1 390++++++++-Neutre*
* * *
45BNPP Midcap France ISR C169.4++++++++NeutreNeutre
44Fidelity Asian Smaller Cies. A35.80++++++++-Neutre* * *
44Carmignac Ptf. Credit A140.4++++++++-Neutre*
* * *
44Amundi Eurpn. Eqty Conserv. AEC197.4++++++++NeutreNeutre
44Hochtief108.0++++++++NeutreEngine/Constr.11.9 X5.1%- -- -Neutre-- - - - -+++++++++HOT
44Holmen437.2++++++NeutreNeutrePaper / Forest16.3 X2.4%- - --++++-+++- - -++HOLMB
44Aberdeen Sel. Emerg. Mkt. Bond A123.1++++++++NeutreNeutre*
* * *
44EdR SICAV Eqt. Euro Solve A110.0++++++++-Neutre*
* * *
44Stratégie Monde Equilibre1 185++++++++NeutreNeutre*
* * *
44SIG Group19.80+++++++Paper / Forest29.2 X2.0%++++++++++++Neutre- -+SIGN
44Elis21.00++++++++Neutre* Services BtoB13.4 X2.2%+++++++-+++Neutre-- - -ELIS
44Lazard Convertibles Euro Moder. R229.8++++++++-Neutre* *
44Talence EuromidCap AC153.0+++++++NeutreNeutre
44SG Actions Emergent C116.5++++++++NeutreNeutre
44ADN Dynamic98.40+++++++-Neutre* *
44Amundi Msci China A125.5++++++NeutreNeutrePCNAA
44Amundi Asia-Pac. ex-Jap597.1++++++++NeutreNeutreCP9
44Mirova Europe Environnement RC1 944++++++++NeutreNeutre
44Amundi Msci Turkey42.80++++++NeutreNeutreTUR
44DWS Glb. Emerg. Markets Equities ND116.7++++++++NeutreNeutre
44MAM Entrep. Familiales C63.20++++++++NeutreNeutre
44ALM Classic RA366.4++++++++-Neutre*
* * *
44BGF Global Multi-Asset Income E216.20++++++++-Neutre
44CD Patrimoine C425.3++++++++-Neutre*
* * *
44Echiquier World Next Leaders A201.2+++++++NeutreNeutre
44FTGF Clearb. US Aggres. Growth A368.9++++++NeutreNeutre
44Interparfums51.90+++++++NeutreHealth Care27.1 X2.4%++++++++++++++++++ITP
44Mirova Europe Envir. Equity RA180.3++++++++NeutreNeutre
44CPR Inv. Global Gold Mines A70.40+++++NeutreBRA - FEO - BFB
44Dynasty Glb. Convertibles A120.4++++++++-Neutre*
* * *
44AXA WF Defensive Opt. Income A69.30++++++++-Neutre
44JPM Greater China A38.00++++++NeutreNeutre
44Carlsberg942.6++++++++NeutreFood/Bev/Tob17.3 X2.9%+-- - - - -Neutre++++-CARLB
43BNPP Flexi I Commodities CH58.70+++++++NeutreNeutre
43Lotus Bakeries8 814+++++++Neutre* Food/Bev/Tob43.0 X0.8%++++++++++++++++++++++++LOTB
43Templeton European Small-Mid Cap A41.70++++++++NeutreNeutre* * *
43Colruyt43.10++++++NeutreNeutreFood/Bev/Tob15.0 X5.2%- -++Neutre- - - - -Neutre++COLR
43RMM Stratégie Modérée C161.7++++++++-Neutre* *
* * *
43Thematics Susbc. Economy RA132.1+++++++NeutreNeutre*
43TGS Nopec118.5+++Neutre+++Oil Services12.5 X3.8%++++++++- - -+++++++++++++TGS
43TCW Emerg. Mkt. Sust. Income AEHE104.1++++++++NeutreNeutre*
433M104.5+++++++NeutreManufacturing11.3 X5.6%- - -- - - -- - - - -- - - - -- -Neutre-MMM
43Quest Mgmt. Cleantech R163.3+++++++-Neutre
43Equi-Convertibles1 575++++++++-Neutre*
43Kirao Smallcaps KC222.3+++++++NeutreNeutre
43CM-AM Entrepreneurs Europe RC108.3++++++++NeutreNeutre
43Federal Multi Or et Mat. Premières50.50++++++++NeutreNeutre
43Allianz Glob'l Intelligent Cities AM8.60+++++++NeutreNeutre
43Boliden298.1++++++++Metal/Mine/Fab8.4 X4.7%Neutre++++++++Neutre++++++++++BOL
43Vontobel Emerg. Mkt. Corp. Bond HI93.70++++++++-Neutre
43Amundi Emg. Mkt. Hard Curr. Bond AEC649.4++++++++NeutreNeutre* * *
43Groupama Axiom Legacy N1 037++++++++NeutreNeutre
43CNP Actions Europe Fidelity1 997++++++++-Neutre*
43Amundi Msci Emu Sm. Cap ESG CTB Net Zero Amb.349.1++++++++NeutreNeutreMMS
43HMG Découvertes C293.1++++++++NeutreNeutre* *
* * *
43Marks & Spencer264.7+++++++NeutreRetail10.4 X3.3%- - - -- - - -Neutre- -- - - -- -- - - -MKS
43Choix Solidaire C79.80++++++++-Neutre*
* * *
43Natixis Pacific Rim Equity RA96.30++++++++NeutreNeutre
43EdR India A535.3+++++++NeutreNeutre
43Eramet70.40+++++++Metal/Mine/Fab4.8 X3.3%- - - - -- - - - -+- - - - --- - - - -- -ERA
42UBS BF Convert Europe P 167.8++++++++-Neutre*
42Corning32.70++++++++NeutreManufacturing23.4 X3.4%- - -- - -- - - - -- - - -+--GLW
42CS L Security Equity BH34.70+++++++NeutreNeutre
42Evolution Gaming1 332+++++++Neutre* * Leisure99.9 X0.2%++++++++++++++++++++++++++++++++++EVO
42CS L Smll/Mid Cap Germany Eqty B2 891++++++NeutreNeutre
42Ofi Inv. ESG European Conv. Bd. IC80.40++++++++-Neutre*
* * *
42JHHF Pan European Small Cie. A270.50++++++++NeutreNeutre
42GN Store182.9+++++++++NeutreTelco-Internet18.7 X0.8%-++++++++-+- - - -GN
42JPM IF Global Income D140.9++++++++-Neutre
42Lyx Stoxx Eurp. 600 Pers.& House. Goods144.5++++++NeutreNeutreConso & ServicesPHG
42BGF Future of Transport A211.90++++++-Neutre
42Barings Hong Kong China A852.4+++++NeutreNeutre
42JD Sport Fashion122.6+++Neutre+++Retail8.6 X0.8%++++- -+++++++- - -++++JD/
42RMM Convertibles150.7++++++++-Neutre* *
42Echiquier Agenor Euro SRI Mid Cap A131.9+++++++NeutreNeutre
42Allianz Dyn. Multi Asset Strat. SRI 15 AT111.0++++++++-Neutre* * *
42Lazard Eurpn. Alternative B118.8++++++++-Neutre
42Candriam Eqties. L Australia C314.4++++++++NeutreNeutre
42Pictet Global Emerging Debt HP228.4++++++++NeutreNeutre*
42Sycomore Sélection PME R5 654+++++++-Neutre
42Improv. European Models SRI RPC284.6++++++++NeutreNeutre
42AXA IM Japan Sml/Cap. Eqt. B17.00+++++++-Neutre
42ALD6.50++++++Neutre+Services BtoB5.4 X8.5%- - - -- - - -- - -+++- - - - -- - - -- - - - -ALD
42Flexigestion Patrimoine RC30.70++++++++-NeutreBRA -
41Bati Actions Invest. P31.30++++++++NeutreNeutre* *
41M Convertibles SRI AC157.7++++++++-Neutre* * *
41UBS SF Yield Sustainable P 3 427++++++++-Neutre* *
41Exane Pleiade Perf. P177.7++++++++-Neutre
41Acatis Fair Val. Deutschland ELM A343.3++++++++NeutreNeutre
41CS L Portf. Fd. Yield EUR B186.6++++++++-Neutre* *
41Lazard Patrimoine Equilibre3 200++++++++-Neutre* *
41LCL Invest. Equilibre C168.1++++++++-Neutre*
41BGF China Fund A213.30++++++-Neutre
41UBS EF Eurpn. Opport. Sust. P1 155++++++++-Neutre* * *
41MFS MF Diversified Income W114.10++++++++-Neutre
41Wartsila14.20++++++++NeutreManufacturing18.2 X2.3%+- - -+++++- -+++++WRT1V
41Fourpoints Equilibre R115.4++++++++-Neutre
41Ofi Inv. Diversifié327.0++++++++-Neutre* * *
41FFG Glb. Flexible Sust. R123.5+++++++-Neutre
41Aberdeen Asia Pacific Sust. Equity A14.85++++++++-Neutre
41Allianz Team RC483.7++++++++-Neutre
41Stratégie Indice Or183.5+++++Neutre
41Schroder Glob. Multi Asset Inc. A116.6++++++++-Neutre* * *
41G Fund Opportunities Eurp. N1 311++++++++NeutreNeutre*
41Amundi Valeurs Durables P247.1+++++++NeutreNeutre
41Fabege100.9+++++++NeutreReal Estate19.3 X3.6%- - ---+++++++- - - - -- - - - -FABG
40SG Amundi Act. Eurp. Envir. PC1 185+++++++NeutreNeutre
40TrendSelection PEA Evolutif138.7++++++++-Neutre
40GS Emerg. Mkts. Debt Portf. E25.60++++++++-Neutre* *
40Kindred124.1+++++++++Neutre* * Leisure13.3 X3.8%+++++++++++++++++++KINDSDB
40Amundi Glb. Eqt. Quality Income 126.6++++++++-NeutreSGQI
40BNPP Fd Sust. Multi Asset Bal. CC234.3++++++++-Neutre* *
40Liberté Patrimoine C603.1++++++++-Neutre* *
40Income Euro Selection R97.60++++++++-Neutre* * *
40THK Group39.30++++++NeutreNeutreElectrical15.8 X3.7%Neutre+++++++--++NeutreTWEKA
40Legal & General254.6++++++NeutreNeutre* Insurance6.8 X8.5%+++++++Neutre-LGEN
40Mercialys10.50+++++++NeutreReal Estate6.8 X12.6%- -- -- - - - -- - - -+++++Neutre- - - - -MERY
40USD / EUR0.93++++++++Neutre
40Amundi Eurland Eqty Sml/Cap AEC217.4++++++++NeutreNeutre
40Allocation Protection 80 R1 032++++++++-Neutre* * *
40Taux = + 15%++++++++
40Lazard Glb. Eqt. Franchise C159.5+++++++-Neutre* *
40Schroder Euro High Yield A160.0++++++++-Neutre* * *
40GIS Central & East. Eurpn. Eqt. DX275.9+++++++-Neutre
40LCL Actions Dev. Durable C245.9+++++++NeutreNeutre
40SG Hévéa Equilibre C295.0++++++++-Neutre*
* * *
40Amundi Bloom. Equal Weight Commo. Ex Agric.21.60+++++++-NeutreCOMO
40Belimo447.6++++++NeutreNeutreManufacturing41.1 X2.2%++++++++++++++++++++BEAN
40FAST Asia A176.4++++++NeutreNeutre
40Mirova Europe Sust. Economy RA121.9++++++++-Neutre
40R Co Objectif Croissance130.3++++++++-Neutre*
* * *
40Oddo BHF Emerging Income CR402.1++++++++-Neutre
39Allianz Multi Asset L/S WT H21 122+++++++-Neutre
39Auris Diversified Beta R109.2+++++++-Neutre* *
39Guardcap Global Equity S22.00++++++-Neutre
39JHHF Pan European Property A251.90+++++NeutreNeutre
39Nordea Eurpn. Finc. Debt. BP185.9+++++++-Neutre
39CAC 40Cap Gemini214.0++++++NeutreIT Services21.1 X1.6%+- -+++-Neutre+++++CAP
39CAC 40TotalEnergies63.30+++++NeutreNeutreOil & Gas6.2 X5.4%++- -++- - - -Neutre+++TTE
39Richelieu Family Small Cap R182.5+++++++NeutreNeutre
39DPAM B Equities Europe Div. B296.8+++++++NeutreNeutre
39R Co 4Change Convert. Europe C259.4+++++++-Neutre
39Mainfirst Top Eurpn. Ideas A129.5+++++++-Neutre* *
39Amundi Divers. Act. Emerg. PC121.6++++++-Neutre
39M&G Lux Emerg. Mrkt Bond A12.50+++++++-Neutre* * *
39Ontex 7.70+++++NeutreNeutreHealth Care14.7 X0.0%- - - - -- - - - -- - - -- - - - -- - - - -- - - -- - - -ONTEX
39Amundi Sml Cap Euro P860.5+++++++NeutreNeutre
39Seeyond Euro Sust. Minvol. R933.7+++++++-Neutre*
39AXA WF ACT Human Capital AC152.6+++++++-Neutre
39Echiquier Entrepreneurs A241.1++++++NeutreNeutre
39M&G Lux Dynamic Allocation A10.70+++++++-Neutre* *
39Indosuez Cap Emergents C124.6++++++-Neutre
39Geberit533.7+++++NeutreNeutreBuilding Mat.32.6 X2.4%- - --- - - - -- - - - -+++++++++GEBN
39Oddo BHF Métropole Sélection A757.4+++++++NeutreNeutre
39Fidelity Greater China A226.0++++++-Neutre
38MAM Premium Europe R271.9+++++++NeutreNeutre
38Amundi Msci Greece1.50+++++NeutreNeutreGRE
38Amundi Msci Europe Quality Factor110.3+++++++NeutreNeutreQCEU
38AIS Select Equilibre P142.4+++++++-Neutre*
38MAM Global Property C104.4+++++NeutreNeutre
38Nordea Emerg. Mkt. Corp. Bd. BI158.0+++++++-Neutre
38AB FCP Global High Yield A223.70+++++++-Neutre* * *
38CS L Eurpn. Dvd. Plus Eqt. B22.30++++++-Neutre*
38Arc Act. Santé Innovante ESG A868.1++++++NeutreNeutre* *
38Ostrum Global Emerg. Bonds RA396.5+++++++-Neutre* * *
38Lectra32.10++++++NeutreIT Services22.2 X1.3%++- -- - -+++++-++++LSS
38BNPP Convictions A108.6+++++++-Neutre
38Allianz Multi Rendt Réel C2 759+++++++-Neutre
38Ethna Aktiv T154.1+++++++-Neutre*
* * *
38Morgan S Emg. Mkt. Corp. Debt AH32.60+++++++-Neutre* *
38Tikehau Intl. Cross Assets R690.1+++++++-Neutre* * *
38Bolloré6.20++++++NeutreTransportation29.9 X1.0%- - - - -- -- - - -- - - -- - - -- - - - -NeutreBOL
38Tikehau Subfin I194.4+++++++-Neutre
38EdR SICAV Financial Bonds A151.9+++++++-Neutre
38MAM Europa Select C491.2+++++++-Neutre
38CAC 40ArcelorMittal25.50++++++NeutreMetal/Mine/Fab5.7 X1.9%- - - - -- - -Neutre- - -- - -- - -NeutreMT
38LOF All Roads Conservative PA10.80+++++++-Neutre* * *
38Algebris Financial Credit R170.0+++++++NeutreNeutre
38BNPP Perspect. Moyen Terme PC44.20+++++++-Neutre* *
38Ofi Inv. Convertibles Monde47.70+++++++-Neutre* *
37Sycomore FS Next Generation R106.1+++++++-Neutre* *
37Russell Inv. China Equity D794.6++++NeutreNeutre
37Echiquier Hybrid Bonds A101.5++++++-Neutre*
* * *
37Allianz Income And Growth AH111.2+++++++-Neutre* * *
37Amundi Multi-Gérants PEA PME115.0++++++-Neutre
37AXA WF Digital Economy ACH170.3+++++NeutreNeutre
37Pluvalca Sust. Opportunities A137.5++++++-Neutre
37Triodos Pioneer Impact R54.00+++++++NeutreNeutre
37Sapienta Global Opport. C112.8+++++++-Neutre* *
37DGC Horizonte A126.2+++++++-Neutre* * *
37Portzamparc Entrepreneurs ISR C101.7+++++++-Neutre
37Betamax Glb. Smart for Clim. P1 441+++++++-Neutre*
37G Fund Europn. CV Bonds NC150.2+++++++-Neutre*
37Groupama Convertibles N615.2+++++++-Neutre*
37AXA IM Pac. Ex Japan Eqt. QI B40.10++++++-Neutre
37R Co Convict. High Yield Euro C1 234+++++++-Neutre*
* * *
37Erasmus Mid Cap Euro R667.4++++++-Neutre
37DWS Inv. Global Infrastructure LC187.5++++++-Neutre
37Echiquier Alloc. Flexible A127.2+++++++-Neutre
37Schroder European Divid. Maxim. A102.4++++++-Neutre*
37BNPP Easy Msci Europ Smll Cap SRI273.9+++++++NeutreNeutrePAEESM
37Sw. Life (F) Multi Asset Tempo P94.90+++++++-Neutre*
37Fidelity Global Multi Asset Income Y17.10+++++++-Neutre
37Kirao Multicaps Alpha C113.8++++++-Neutre
37Indosuez Alloc. Mandat C134.9+++++++-Neutre* *
* * *
36SG 29 Haussm. Euro Rendement C1 551+++++++-Neutre*
* * *
36Amundi Glb. Emerg. Bond Markit IBOXX125.2+++++++-NeutreTAGEB
36Franklin India A71.00+++++NeutreNeutre* *
36UBS ES Small Caps Europe Sust. P440.3++++++-Neutre
36Amundi Msci China Tech ESG Screen.206.1++NeutreNeutreNeutreCC1
36UBS BS Convert Global P17.40+++++++-Neutre*
* * *
36Florinvest Plénitude C107.8+++++++- -Neutre* *
36BGF Asian Tiger Bond Fd. E232.50+++++++-Neutre
36DNCA Inv. Glb. Emerg. Eqt. A126.1++++++-Neutre* * *
36iSh JPM $ EM Bond 81.50+++++++-NeutreIEMB
36Invesco Euro Equity E92.60+++++++-Neutre* *
36CPR Croiss. Réactive P512.7++++++-Neutre - FEO - BFB
36DNCA Emg. Europe Eqt. RA53.10+++++NeutreNeutre*
36SG Darwin Diversifié 0-20 C117.1+++++++-Neutre*
* * *
36Ipsen110.1+++++NeutreNeutrePharma12.8 X1.1%Neutre+++++++++++++++++IPN
36BNPP Technologies Europe ISR241.5++++++-Neutre
36GS Glb. Smart Connectivity Eqt. X6 170++++++-Neutre
36Hymnos ISR P491.6+++++++-Neutre* *
36Sycomore Alloc. Patrimoine R142.6+++++++-Neutre* *
36Groupama Asie I3 247++++++-Neutre
36SG Act. Euro Small Cap PC903.9+++++++-Neutre
36Oddo BHF Patrimoine CR25.70+++++++- -Neutre
36La Française des Jeux37.70++++++Neutre* Leisure16.8 X4.4%Neutre- - - -+++++++++++++++++++FDJ
36BNPP Fd Global Convertible CRH179.4+++++++-Neutre
36Candriam Conservative Asset Alloc. I2 038+++++++-Neutre* *
36Nordea Global Stable Eqt. BP23.20+++++++-Neutre* * *
36AB SIC Eurpean Eqty Portf. A21.00+++++++-Neutre
36LOF Europe High Conviction PA16.40++++++-Neutre
36Sw. Life (L) Multi Asset Moderate R153.1+++++++-Neutre*
36AI Global Convert. AH13.80+++++++-Neutre
36Keren Patrimoine C2 257+++++++-Neutre* * *
36HSBC GIF Europe Value AC58.70+++++++-Neutre
35Lazard Patrimoine Opport. SRI RC96.80++++++-NeutreBRA - -
35Seeyond Glob'l. Sust. MinVol RA222.7++++++-Neutre
35Lazard Investissement PEA PME R187.8++++++-NeutreBRA - -
35Comgest Growth Asia Pac. Ex Japan R17.60++++++-Neutre
35EdRF Europe Convertibles A545.3+++++++- -Neutre*
35DNCA Inv. Beyond Alterosa A110.1+++++++-Neutre* *
35Neuberger Berm. Short Dur. Em. Mkt. Debt A10.30+++++++- -Neutre* * *
35GF Fidélité P146.8+++++++-Neutre* * *
35ABN Amro Pzena Eurpn. Eqty A200.3++++++-Neutre
35AstraZeneca10 759+++++NeutreNeutrePharma20.1 X2.1%+++++++++++++++++++++++++++NeutreAZN
35LBPAM ISR Convert. Europe M174.5+++++++-Neutre*
35BNPP Immob. ISR C390.7++++NeutreNeutre
35Pictet Indian Equities P 748.0+++++NeutreNeutre*
35DWS Inv. Chinese Equities LC168.9+++-Neutre
35Pluvalca Alterna Plus17.07+++++++- -Neutre* * *
35Acatis Value Event A364.1+++++++- -Neutre*
* * *
35HSBC GIF Euro High Yld Bnd AC45.10+++++++-Neutre*
35Schelcher Convertibles ESG P146.3+++++++-Neutre
35Ofi Inv. ESG Euro Equity Smart Beta XL106.0+++++++-Neutre
35DPAM Global Strat. L Low B93.50+++++++- -Neutre* *
35R Co Opal Emergents F49.40++++++-Neutre
35CAC 40Eurofins Scientific58.20+++++NeutreNeutreHealth Serv.19.3 X1.6%Neutre- - -+++Neutre-- - -- - -ERF
35Mowi ASA199.2+++++NeutreNeutreFood/Bev/Tob13.5 X4.0%-++++++++++++++++MOWI
35Sextant Autour Monde A270.5++++++-Neutre* *
35Pluvalca Health Opport. A112.6++++++-Neutre
35CS L Global Balanced CV Bond BH142.9++++++-Neutre*
35Iberdrola11.60+++++NeutreNeutreUtilities13.6 X5.1%Neutre+-- - -Neutre- - -- - - -IBE
34Schroder European Value A82.60+++++++NeutreNeutre
34Pictet TR Corto Europe P150.2+++++++- -Neutre
34JHF Pan Eurpn. Sm&M Cap X218.50+++++++-Neutre
34DNCA Inv. Convertibles B152.4+++++++-Neutre
34Carmignac Ptf. Emerg. Patrimoine E126.3++++++- -Neutre* * *
34Allianz Multi Croissance310.1+++++++-Neutre
34LNA Santé20.90++++NeutreNeutreHealth Serv.8.1 X2.1%Neutre++++-+++- - - -- - -- - - - -LNA
34Mirova Emploi France C265.3++++++-Neutre
34Invest Latitude Patrimoine A1 284++++++- -Neutre
34Vega Euro Rendement ISR RC150.6+++++++-Neutre* *
34Insertion Emplois Dynamique RC275.9++++++-Neutre
34PIMCO GIS Dyn. Multi Asset E11.10+++++++-Neutre
34Shell Plc30.90++++NeutreNeutreOil & Gas7.6 X4.3%+++-NeutreNeutreNeutreNeutreSHELL
34Amundi € Government Bond 25+Y 82.20++++-NeutrePTMTH
34Comgest Nouvelle Asie C709.9++++++-NeutreBRA - FEO - BFB
34Seeyond Multi Asset Cons. Growth RA112.8++++++- -Neutre
34Anglo American1 926+++Neutre+Metal/Mine/FabNS0.0%- - - -- - - -Neutre- - - - -Neutre- -- -AAL
34Vontobel Bond Glb. Aggregate I102.6+++++++-Neutre
34Pictet Emerging Corp. Bonds HP80.40+++++++-Neutre
34BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE13.10+++++++-NeutreEPEJ
34Schroder Glob. Credit Income A 126.6++++++-Neutre
34Clariant12.20+++++Chemicals11.6 X3.6%- - -+- - -- - - -- -NeutreNeutreCLN
34Stewart Inv. Asia Pac. Lead. Sust. I3.30++++++-Neutre
34Schelcher Glb. High Yield ESG P203.2++++++-Neutre* * *
34iSh Dev. Mkts. Property Yield21.00+++++-NeutreIQQ6
34iSh € Govt Bond 15-30yr184.1+++++-NeutreIBCL
34Natixis Diversified Solution R102.0++++++- -Neutre
34R Co Conviction Club C182.1+++++++-Neutre* * *
34Ecofi Entreprises4 009+++++++- -Neutre
34Rexel25.30+++++NeutreNeutreDistrib. Indust'l9.5 X5.0%-+++Neutre-- - - --- - -RXL
34Tailor Alloc. Defensive C162.2+++++++- -Neutre*
34Generali Prudence P3 531+++++++- -Neutre* *
33GLG Green Impact A388.2++++++- -Neutre
33CPR Inv. Education A110.6++++++-Neutre*
33Amundi Emg. Mkt. Blended Bd. AEC182.6+++++++-Neutre* * *
33First Sentier Glb. Listed Infrast. I15.60++++++- -Neutre
33Amundi Multi Asset Sust. Future AEC103.5+++++++- -Neutre* *
33Villiers Sérénité35.50++++++-Neutre* *
33Promepar Patrimoine1 420+++++++- -Neutre
33Tikehau Credit Plus R148.3++++++-Neutre* *
33Aberdeen Asian Smaller Cies. A51.71++++++-Neutre
33Schroder Glob. High Yield A43.20++++++- -Neutre* * *
33Piquemal Hough. Glb. Equities R1 034++++++-Neutre
33R Co Opal Modéré14.20+++++++- -Neutre
33Sw. Life (F) Opp. H/Y. 2028 P125.7++++++-Neutre*
* * *
33Carmignac Ptf. Flexible Bond A1 280+++++++- -Neutre
33Lazard Crédit Fi SRI RVC368.8+++++++-NeutreBRA - -
33AXA WF Europe Real Esate. Sec. AC205.3++++NeutreNeutre
33Allianz Act. Euro PME ETI RC299.3+++++++-Neutre
33Aberdeen North Amer. Smll. Cies. A15.51+++++-Neutre
33HSBC Mix Modéré A326.3+++++++- -Neutre
33Amundi € Government Bond 15+Y185.3+++++-NeutrePTMTF
33LOF Global BBB BB Fundam. PA12.40++++++- -Neutre
33BNPP Sélect. Patrimoine Resp.1 180+++++++- -Neutre
33Schroder Euro Credit Abs. Return A109.5++++++- -Neutre* * *
33MAM Proclero C198.4++++++- -Neutre* * *
32BNPP Easy Msci Japan SRI - S22.30+++++-NeutreSRIJ
32BGF World Mining A254.50+++-Neutre
32Allianz Convert. Bond AT136.1+++++++- -Neutre
32LBPAM ISR Diversifié R106.9++++++- -Neutre*
32MAM Patrimoine ESG C42.80++++++- -Neutre* * *
32LBPAM ISR Convert. Opport. L1 149+++++++- -Neutre
32BL Global Flexible B 196.4++++++- -Neutre
32Global Harmonie A1 195+++++++- -Neutre* *
32Quadrige France Smallcaps C264.3+++++++-Neutre
32SG Oblig High Yield C22.70++++++- -Neutre* * *
32Ecureuil Profil 30 C64.30++++++- -Neutre*
32Allianz Multi Harmonie C265.7+++++++- -Neutre
32Oddo BHF Avenir CR4 862++++++-Neutre
32LOF CV Bond RA16.00++++++- -Neutre
32Logitech Int'l80.40+++++NeutreNeutreIT Services28.2 X1.2%--+- - - -Neutre++++NeutreLOGN
32Comgest Growth Europe Small Cies36.10+++++-Neutre BFB
32BSO Patrimoine1 977++++++- -Neutre* *
32BNPP Floréal 70 D35.20++++++- -Neutre*
32BNPP Fd Target Risk Balanced CC248.2+++++++- -Neutre
32Robeco QI Eurpean Conserv. Eqt. D235.5+++++++-Neutre* *
31Comgest Magellan C19.40++++++- -NeutreBRA - FEO - BFB
31LOF CV Bond Asia Syst. Hdg. RA13.00++++++- -Neutre* *
31Lazard Small Caps Euro SRI I953.1+++++++-Neutre*
31AI Glob. Hi Yield Bond AH20.10++++++- -Neutre* *
31JPM IF Global Hi Yield Bond D217.4+++++++- -Neutre* * *
31RMM Patrimoine C50.00++++++- -Neutre* * *
31CM-AM Tempéré Int'l RC217.5++++++- -Neutre
31LBPAM ISR Abs. Ret. Credit L105.1++++++- -Neutre*
* * *
31Amundi Euro Hi Yld Bd. AC22.90++++++- -Neutre*
31Morgan S Glob'l Brands AH110.5+++++-Neutre*
31DWS India3 868+++++-Neutre
31Erasmus Small Cap Euro R252.5++++++-Neutre
31Mandarine Entrepreneurs R92.20+++++++-Neutre
31Signify28.70++++NeutreNeutreElectrical6.9 X6.1%+- -+++- - -- -+-LIGHT
31BNPP Fd India Equity Classic CC223.5+++++NeutreNeutre
31DWS Inv. ESG Eurpn. Sm/M Cap NC90.00+++++++-Neutre
31BNPP Easy Epr/Nareit Eurozone6.50+++NeutreNeutreReal EstateEEE
31AIS Select PME ETI P278.8++++++-Neutre
31Robeco Chinese Equities D76.50+++NeutreNeutre
31AXA WF Global Real Estate Sec. EC141.3+++++- -Neutre
31Swiss Life629.0+++++NeutreNeutreInsurance11.9 X5.4%+++- - - -- -- -- - -SLHN
31CS L Emg. Mkt Corp. Bond BH111.4++++++- -Neutre* *
31Amundi SF Eur. Commodities A26.90++++-Neutre
31SG Actions Energie Eurp. C75.10++++++NeutreNeutre
30Sw. Life (F) Multi Asset Moderate P163.8++++++- -Neutre*
30DPAM B Real Estate Eurp. Sust. B412.7+++NeutreNeutre
30CAC 40Véolia Environn.30.20+++++NeutreNeutreWater/Environ.16.8 X4.4%++++++- - - -- -- - - -- - -- - - -VIE
30Aberdeen Indian Equity A207.7+++++-Neutre
30LMdG Smid Cap P229.1+++++++-Neutre
30Covivio46.50++++NeutreNeutreReal EstateNS9.1%- - - - -- - - -- - - - -- - - -++- - - -- - - - -COV
30Amundi PEA Msci Eme. Mrkts. EMEA ESG Leaders15.80++++++- -NeutrePLEM
30CPR Middle Cap France P666.4++++-NeutreBRA - FEO - BFB
30Auris Euro Rendement R130.5++++++- -Neutre* * *
30Amundi Optimal Yield AEC105.8++++++- -Neutre* *
30Mirae Ass. Glb. Disc. ESG India Sect. Lead. A18.00+++++-Neutre
30Invesco Asia Asset Allocation E14.90++++++- -Neutre
30Tremplin PME M225.2++++++-Neutre
30Henkel74.20+++++-NeutreConsumer16.3 X2.7%- -+++- -- - - -Neutre-++++HEN3
30DNCA Inv. Beyond Eurpn. Bond Opp. A147.2++++++- -Neutre*
* * *
30Ofi Inv. ESG Equilibre RC103.6++++++- -Neutre* * *
30BGF Global High Yield Bd. A217.40++++++- -Neutre* * *
30CS L Commod. Index Plus USD B48.60++++-Neutre
30Octo Crédit Value C1 119++++++- -Neutre* * *
30Schroder Glob. CV. Bond A 136.6+++++++- -Neutre
30HKD / EUR0.12+++++Neutre
30Richelieu Harmonies ESG R173.1++++++- -Neutre* *
30CS L Digital Health Eqt. B630.2++++-Neutre
30Freenet AG26.10+++++-NeutreTelco-Internet14.7 X7.4%Neutre+Neutre- - - - -- - - -Neutre-FNTN
30Allianz Euro Credit SRI AT103.7++++++- -Neutre* *
30BNPP Flexi Eurp. Modéré C11.70++++++- -Neutre*
30Lyx Stoxx Eurp. 600 Telecom33.60+++++- -NeutreTelco-InternetTELE
30UBAM European Conv. Bond AC114.2+++++++- -Neutre
30Echiquier Excelsior A431.0++++++-Neutre
30LMdG Flex Patrimoine R1 390++++++- -Neutre
30Schroder Euro Corp. Bond A120.60++++++- -Neutre* *
30Amundi Glb. Emerg. Bond Markit Iboxx70.90+++++- -NeutreTEMKTB
30DNCA Convertibles Europe R167.4+++++++- -Neutre
30Allianz Euro High Yield RC344.7++++++- -Neutre*
* * *
29Amundi US Inflation Expectations 10Y117.0+++++- -NeutreTINFU
29Nordea US High Yield Bd. BP21.10++++++- -Neutre
29MAM Flexible Bonds ESG C4 117++++++- -Neutre* *
29R Co Opal Absolu297.4++++++- -Neutre
29Amundi FTSE-Epra/Nareit Glb. Dev. D39.50++++++-NeutreMWO
29DNCA Inv. Beyond Climate A102.3++++- -Neutre
29Carmignac Ptf. Emerg. Debt F108.8++++++- -Neutre*
* * *
29Templeton Global Total Return AAC22.60++++++- -Neutre
29Candriam Sust. Bond Emerg. Mkts C106.3++++++- -Neutre
29LCL Développement PME C211.5++++++-Neutre
29Sofidy Sélection 1 P147.8++++-Neutre
29Federal Ethi Patrimoine P106.0++++++- -Neutre*
29Amundi Index US Corp SRI52.50++++++- -NeutrePTUCRP
29Allianz Total Ret. Asian Eqt. A32.30++++++- -Neutre
29Elekta AB81.30++++NeutreNeutreHealth Prods20.3 X2.9%+++- -+++++- --+++EKTAB
29Lyx PEA Monde Msci World29.40+++++++NeutreNeutreEWLD
29Amundi Actions PME C819.1++++++- -Neutre
29Exane Fd 2 Pleiade B123.7++++++- -Neutre
29HMG Rendement2 798++++++- -Neutre
29AB SIC Emerg. Mkt. Corp. Debt A218.80++++++- -Neutre* *
29LOF Conti. Europe S&M Leaders RA60.30+++++++-Neutre
29M&G Lux Global Listed Infrast. A14.90+++++- -Neutre
29Fidelity European Multi Asset Inc. A 17.00++++++- -Neutre
29AXA WF Euro Credit Tot. Ret. AC136.6++++++- -Neutre*
* * *
29BL Fund Selection 0-50 B 146.4++++++- -Neutre
29Amundi PEA Msci Em. Asia ESG Lead.21.40++++++- -NeutrePAASI
29AXA WF Eurp. Ex UK Microcap AC123.6++++++- -Neutre
29JPM Emerging Mrkt Strat. Bond A78.80++++++- -Neutre* *
29Honeywell204.7+++++-NeutreElectrical20.5 X2.1%++++++- - -Neutre+++++++NeutreHON
29MAM Obli Convertibles ESG C1 716+++++++- -Neutre
28OCI NV25.50++++NeutreNeutreChemicals4.2 X15.4%- -NeutreNeutre- -++++++++-OCI
28Allianz Europe Sml Cap Eq. A226.8+++++- -Neutre
28Moneta Multi Caps C374.8+++++++-Neutre
28Sextant PME A265.7+++++- -Neutre
28R Co Thematic Real Estate I2128.6+++-Neutre
28GLG Smallcaps A309.2+++++- -Neutre
28BGF US Dollar H/Y Bond A2219.3++++++- -Neutre* * *
28Agipi Immobilier132.5++++++- -Neutre
28Lyx Stoxx Eurp. 600 Basic Res.87.10+++NeutreNeutreMetal/Mine/FabBRES
28Federal Multi Patrimoine P111.5++++++- -Neutre
28SG Flexible PC195.0++++++- -Neutre*
28AXA WF US Hi Yield Bnds AC 208.9++++++- -Neutre* *
28SG Actions Euro PME C217.1++++++- -Neutre
28LFP Opp. Patrimoine Flex. C111.8++++++- -Neutre
28DWS Concept Kaldemorgen LC168.7++++++- -Neutre* *
28Selection F Alpha C1 410++++++- -Neutre
28Ofi Inv. ISR Patrimoine Monde M635.3++++++- -Neutre
28Aberdeen All China Sust. Eqt. A19.87++Neutre-Neutre
28CM-AM Obli Pays Emerg. C107.5++++++- -Neutre
28AB SIC US High Yield Portf. I226.70++++++- -Neutre*
28Jupiter GF Glb. Convertibles L12.70+++++++- -Neutre
28iSh JPM $ EM Corp Bond 82.50++++++- -NeutreEMCR
28The Coca-Cola61.10+++++-NeutreFood/Bev/Tob21.7 X3.1%+++- -- -+++++++++-KO
28BL Bond Emerg. Mkt. Euro B 101.4++++++- -Neutre* *
28EdRF Income Europe A125.6++++++- -Neutre* *
28Mandarine Unique S/M Caps Eurp. R1 502++++++-Neutre
28Centene78.50+++++-NeutreHealth Serv.13.3 X0.0%++++- - -Neutre- - -- - - - --++CNC
28Comgest Growth Emerg. Mkt. R26.70++++++- -Neutre
28Biesse12.30+++++NeutreNeutreMachinery11.1 X3.9%- - - -- -+- - -- - - -- - -+++++BSS
28Candriam Bonds Global Hi Yield C262.7++++++- -Neutre*
* * *
28DO & CO137.9+++++NeutreNeutreServices BtoB13.7 X2.2%Neutre- -++++-- - - --- - -DOC
28Afer Crescendo Classic98.00++++++- -Neutre
28EdRF Healthcare A1 414++++++- -Neutre
27BNPP Fd USA Hi Yld Bond CC284.3++++++- -Neutre
27Nordea Eurpn. Hi Yld. Bd. BP 36.30++++++- -Neutre*
27DPAM L Bonds Higher Yld B293.4++++++- -Neutre* * *
27Muzinich Americayield A332.2++++++- -Neutre*
27Fidelity European Smaller Cies A65.40++++++- -Neutre
27AXA WF Euro 10+LT AC195.1+++++- -Neutre
27Echiquier Arty SRI A1 748++++++- -Neutre* *
27Telenor 121.0++++-NeutreTelco-Internet16.4 X8.4%- - - -- - -- - - -- - - - -Neutre++- - - -TEL
27Neurones45.30+++++NeutreNeutreIT Services20.1 X2.5%+++++++- -Neutre+++++NRO
27Prosus29.00++++NeutreNeutreMedia Comm.15.5 X0.2%- - - -+++++- - - -Neutre- -+PRX
27GIS Abs .Ret. Multi Strat. DX110.4++++++- -Neutre* * *
27JPM Global Convertibles D12.60+++++++- -Neutre
27Pictet Euro High Yied P269.1++++++- -Neutre* * *
27Bekaert47.10+++++NeutreNeutreMetal/Mine/Fab8.3 X3.7%Neutre+++++++- - -- -- -+BEKB
27Axiom Short Duration Bond R1 109++++++- -Neutre
27Groupama Sel. ISR Prudence N141.1++++++- -Neutre
27Marr11.80++++-NeutreDistrib. Indust'l22.1 X3.8%- - -- -++- - - - -Neutre- -MARR
27Terna-Rete7.70++++-NeutreUtilities19.1 X4.2%Neutre++++Neutre+++++Neutre- - - -TRN
27BL Emerging Markets B 165.9+++++- -Neutre
27SG Actions Immobilier C60.80+++-Neutre
27AXA WF Global Hi Yield Bonds AC91.40++++++- -Neutre* * *
27JHHF Global Property Eqt. A222.60+++++- -Neutre
27BNPP Fd European Real Est. Sec. CC248.7+++-Neutre
27BNPP Fd Emerging Bond Opport. CRH57.70++++++- -Neutre* *
27PIMCO GIS Emg. Mkt. Corp. Bond E11.90++++++- -Neutre
27Amundi PEA Msci Em. Mkts. ESG Lead.21.20+++++++- -NeutrePAEEM
27Etoile Multi Gestion Actifs PC1 397++++++- -Neutre
27Invesco India Eqty E89.50+++++-Neutre
27Candriam Sust. Def. Asset Alloc. C149.3++++++- -Neutre
27EdR Patrimoine A229.6++++++- -Neutre* *
27RobecoSAM Smart Mobil. Equities D165.8++++- -Neutre
27Ofi Inv. ESG Alpha Yield C109.6++++++- -Neutre*
* * *
27Dorval Global Convict. Patrim. RC108.0++++++- -Neutre
27Uni-Global Equit. Europe SA3 578+++++++- -Neutre* *
27Sélectiz RC107.2++++++- -Neutre* *
27Twenty First Exclusif 21 C2 077++++++- -Neutre
27CPR Inv. Climate Bonds Euro R98.20++++++- -Neutre* *
26JHCF High Yield A28.30++++++- -Neutre*
26Altivalor C166.7++++++- -Neutre* * *
26CPR Mezzo P62.10++++++- -Neutre* * * BFB
26BFT France Futur ISR PC103.6+++++- -Neutre
26Amundi Vie ISR PC22.80++++++- -Neutre
26Sw. Life (L) Bd. Glob. High Yld R131.1++++++- -Neutre* *
26MAM Taux Variables ESG C739.1++++++- -Neutre* *
26Schroder Strategic Bond A123.1++++++- -Neutre
26Fidelity Emerg. Mrkt Tt. Ret. Debt A11.40+++++- -Neutre
26BNPP Fd Sust. Multi Asset Stab. CC423.6++++++- -Neutre
26Palatine France Mid Cap2 826+++++++- -Neutre
26Invesco Belt and Road Debt AH8.80++++++- -Neutre
26Morgan S Glob. CV Bond AH44.10++++++- -Neutre* *
26Candriam Bonds Euro Hi Yield C1 304++++++- -Neutre*
* * *
26EdRF Global Convertibles A145.3++++++- -Neutre
26GLG Microcaps A633.4+++++- -Neutre
26CPR Credixx Invest Grade P16 095++++++- -Neutre* * * BRA - FEO
26Schoeller-Bleckm.44.10++++NeutreNeutreOil Services11.1 X2.2%+++++++++++++++++++++++++++SBO
26Monocle Fund B1 191+++++- -Neutre* *
26Poland Zloty / Euro0.23++++++Neutre
26Muzinich Europeyield A261.1++++++- -Neutre* * *
26Visa277.9+++++-NeutreFinancials27.8 X0.7%++++- - --+++++++++++++V
26DKSH Holding61.60++++NeutreNeutreMedia Comm.20.4 X3.2%++Neutre+- -- - - - --++++DKSH
26The British Land393.9++++NeutreNeutreReal Estate13.3 X6.2%- - -- - -- - -- - - - -+++++- - - -- - - - -BLND
26Claresco Avenir P254.7+++++++- -Neutre
26Ostrum Euro High Income RE147.3++++++- -Neutre*
26AIS Select Modéré P150.3++++++- -Neutre
26Pictet Glb. High Yield HP 101.0++++++- -Neutre* *
26GemChina R84.90++Neutre-Neutre
26Ecofi Patrimoine P182.2++++++- -Neutre
26PIMCO GIS Mortgage Opp.10.10++++++- -Neutre
26Taux = + 10%++++++
26iSh Msci EM SRI6.30++++++- -NeutreQDVS
26Vega Alpha Opportunités ISR RC95.30++++++- -Neutre
26CAC 40Vinci119.3+++++NeutreNeutreEngine/Constr.13.3 X4.0%+-++Neutre-Neutre-DG
26Ofi Inv. ESG Euro High Yield IC119.4++++++- -Neutre*
* * *
26Muzinich Emg. Mkt. Sh. Durat. R101.9++++++- -Neutre
26iSh JPM $ EM Bond € Hedged67.30++++++- -NeutreEMBE
26Baloise140.5+++++-NeutreInsurance10.8 X5.4%Neutre- - ---- - -BALN
25Equilibre Ecologique C1 355++++++- -Neutre
25BIC66.10+++++-NeutreConsumer11.7 X4.1%+Neutre+Neutre+-+++++BB
25Lazard Gestion Flexible R1 291++++++- -NeutreBRA - - BFB
25Essity -B254.2++++-NeutreHealth Prods20.5 X2.5%++++++++++- -+- - -ESSITYB
25SLGP Patrimoine R101.3++++++- -Neutre*
25Mandarine Valeur R512.8++++++-Neutre
25AXA Aedificandi AC475.5+++-Neutre
25Ofi Inv. ISR Patrim. Monde Opport.95.30++++++- -Neutre
25Croda Int'l4 920+++++-NeutreChemicals24.7 X1.8%++++++++-++++++++CRDA
25Uni Global Equities Europe AA108.6+++++++- -Neutre* *
25Tailor Créd. Rendement Cible C146.3++++++- -Neutre* * *
25UBS BF Eur Flexible P 377.8+++++- -Neutre
25Amundi Msci Emerg. Mrkts. SRI PAB47.90+++++- -NeutreEMSRI
25M&G Lux Global Floating Rate H/Y A11.50++++++- -Neutre*
* * *
25Fidelity US High Yield A29.10++++++- -Neutre
25Muzinich Glb. H/Y Low Carb. Hdg. A326.3++++++- -Neutre*
25Lazard Divid. LowVol SRI C371.3+++++++- -Neutre
25AXA WF ACT Emg. Mkt. Short Dur. Bonds Low Carb. A97.50++++++- -Neutre
25Ecofi Trajectoires Durables C171.4++++- -Neutre
25Ofi Inv. ISR Patrimoine Monde C156.2++++++- -Neutre
25Amundi Act. Foncier P225.0+++-Neutre
25Mapfre AM Capital Resp. R11.10++++++- -Neutre* *
25LOF Euro BBB-BB Fundamental RA12.00++++++- -Neutre
25Ahold Delhaize27.70++++-NeutreFood/Bev/Tob12.0 X3.6%++++++Neutre- - - -+- - -AD
25Amundi Germ. BUND Daily -2X inverse39.30++++- -NeutreTDSB
25AB FCP European Income A221.00++++++- -Neutre*
25Amundi Msci LatAm16.50+++++- -NeutreALAT
25Fidelity Euro Corporate Bond A 31.10+++++- -Neutre
25M Global Convertibles SRI IC555.0++++++- -Neutre*
25HSBC625.9++++-NeutreBanks5.7 X7.9%++Neutre-+++++- - -HSBA
25UBS BF Euro High Yield P 233.8+++++- -Neutre* * *
24Amplegest Mid Cap AC272.7++++- -Neutre
24AB SIC Short Duration Hi Yld A219.60+++++- -Neutre* * *
24Ofi Inv. ESG Prudent Euro RC96.10++++- - -Neutre
24DWS Inv. Euro Hi Yld Corp. LC168.5+++++- - -Neutre* * *
24BNPP Fd Euro H/Y Bond CC225.0++++- - -Neutre* * *
24Finaltis Titans R118.6++++- -Neutre* *
24Mirabaud Sust. Glb. High Yld Bds AH119.9++++- -Neutre
24IDAM Small France194.5+++++- -Neutre
24PIMCO GIS Diversified Income E14.30+++++- -Neutre
24Templeton European Opport. A14.50++++++- -Neutre* *
24Tiepolo Valeurs C16.70++++++- -Neutre
24iSh Msci EM Latin America16.10++++- -NeutreLTAM
24Schelcher Flex. Short Duration ESG P173.7+++++- - -Neutre* *
24EdR SICAV Green New Deal A111.2+++- -Neutre
24AXA WF Global Flex. Property AC106.6++++- -Neutre
24Stratégie & Conviction146.4+++++- -Neutre
24Fidelity Flexible Bond A10.10+++++- -Neutre
24AIS Protect P103.6+++++- - -Neutre
24Epargne Ethique Obligations190.7++++- - -Neutre* *
24Invesco Pan Eurpn. High Income E22.50+++++- -Neutre*
24LBPAM ISR Profil 25 C246.8+++++- - -Neutre
24LCL Invest. Prudent ISR PC127.6+++++- - -Neutre
24Pluvalca Small Caps761.9++++++- -Neutre
24BNPP Fd China Eqty CC127.9+Neutre-Neutre
24EdRF Euro High Yield A399.9++++- - -Neutre* *
24Claresco Foncier Valor P93.60++-Neutre
24Morgan S Eurpn. H/Y. Bd. A27.30++++- -Neutre* * *
24Stratégie Monde Défensif1 009+++++- -Neutre* *
24Oddo BHF Polaris Moderate CR116.0+++++- -Neutre*
23Hottinger Oblig 291.8++++- - -Neutre
23Ellipsis High Yield Fund P158.8++++- - -Neutre* * *
23Fidelity Sustain. Asia Equity A 30.60++++- -Neutre
23AXA Europe Small Cap AC96.60++++- -Neutre
23Franklin Euro High Yield N18.00++++- - -Neutre* *
23DNB215.6+++-NeutreBanks9.4 X6.3%++++++++- - -DNB
23Tele287.30+++-NeutreTelco-Internet16.0 X7.9%- - - -Neutre- - - - --++++- - - -TEL2B
23Pluvalca Disrupt. Opport. A126.3++++- -Neutre
23Invesco Sust. Multi Sector Cred. A3.10+++++- - -Neutre* *
23Echiquier Convexité SRI Europe A1 267+++++- -Neutre
23CAC 40Sanofi91.30+++-NeutrePharma18.1 X4.3%- -++Neutre+++++++SAN
23JHCF Global Real Estate Eqt. Inc.A15.80+++- -Neutre
23Amundi Rendement Plus ISR P126.8+++++- - -Neutre
23Schroder Glob. Cities A133.3+++- -Neutre
23Promepar Absol. Return C1 484++++- - -Neutre* * *
23Amundi € Government Green Bond 7.50+++- -NeutreERTH
23Infotel49.50+++-NeutreIT Services15.9 X4.7%- -+Neutre-- -+++++++INF
23MAM Euro High Yield ESG C34.20++++- - -Neutre* * *
23Nordea Global Bond BP16.40++++- - -Neutre
23Gaspal Patrimoine R165.8+++++- - -Neutre
23Cia De Distribicion25.70++++-NeutreTransportation11.1 X7.2%Neutre++-++++++++++LOG
23ESK Exclusif C132.9++++- - -Neutre* * *
23Oddo BHF China Dom. Leaders CR135.8+Neutre-Neutre
23First Eagle Amundi Income Builder AEH79.10++++- - -Neutre
23NIF (D) Loomis Sayles Multis. Inc. RA22.80+++++- -Neutre
23Invesco Euro Bond E6.90++++- - -Neutre
23Fidelity Sustain. Strategic Bond A10.90++++- - -Neutre
23iSh Glb. Inf. Link. Govt Bond142.5++++- -NeutreIUS5
23Amundi € Government Bond 10-15Y195.4++++- -NeutrePTMTE
23Trusteam Optimum A161.2++++- - -Neutre* *
23AXA WF Euro Strat. Bonds AC173.2++++- - -Neutre* * *
23Aberdeen Emrg Mrkt Smaller Cies A24.95++++- -Neutre*
23Afer Patrimoine561.9++++- - -Neutre
22Schroder BRIC A 188.7++++- -Neutre
22HSBC Select Moderate A67.20+++++- - -Neutre
22R Co Conviction Credit Euro C452.6++++- - -Neutre* *
22Mirabaud Sust. Glb. Strat. Bond IH106.3++++- - -Neutre
22ACS38.90+++-NeutreEngine/Constr.26.7 X5.6%- - - -+- - - -Neutre- - - - --++ACS
22Patrimoine Réactif A114.0+++++- - -Neutre
22Ostrum SRI Crossover L1 210++++- - -Neutre* *
22Oddo BHF Conv. Global CR116.9++++- -Neutre
22Lonvia Avenir Mid Cap Eurp. Retail99.10+++-Neutre
22Fidelity Latin America E50.90++++- -Neutre
22M&G Lux Optimal Income A10.40++++- - -Neutre*
22DWS Inv. Convertibles LC173.4++++- - -Neutre
22Amundi Montp. Global Convert. Bd. AEC13.40++++- - -Neutre
22Atout Prem's Actions C10.60++++- - -Neutre
22DWS ESG Convertibles LD135.6++++- - -Neutre
22Lazard Euro Corp Hi Yield PC1 970++++- - -Neutre* * *
22Candriam Eqties. L Biotech C842.2+++--
22AIS Mandarine Opportunités P91.90+++- -Neutre
22Grieg Seafood67.90++-NeutreFood/Bev/Tob9.0 X3.6%- -- - -+++++++++++-GSF
22Dorval Manag. SMID Cap Euro RC71.80++++- - -Neutre
22Franklin European Total Return A15.20++++- - -Neutre
22GS Global High Yield E34.40+++++- -Neutre
22Afer Multi Foncier848.2++++- - -Neutre
22Nordea Eurpn. Corp. Bond BP47.50++++- - -Neutre* *
22AXA WF Europe Small Cap AC163.2++++- -Neutre
22Invesco Global Inv. Grade Corp. Bond A9.90++++- - -Neutre
22EdR SICAV Euro Sustainable Credit R101.2++++- - -Neutre*
22Allianz US High Yield AT H2E111.8++++- - -Neutre* *
21Morgan S Euro Strat. Bond A45.30++++- - -Neutre
21AXA WF Next Generation A185.9+++- -Neutre
21WPP750.9+++-NeutreMedia Comm.9.0 X4.5%-++++- - - - -- - - - --++NeutreWPP
21GS India Equity Portf. E48.50+++- -Neutre
21M&G Lux Sust. Allocation A11.30++++- - -Neutre
21La Française Carb. Imp. Float. Rates RO104.4++++- - -Neutre* * *
21Oddo BHF Euro Hi Yld Bnd CR29.40++++- - -Neutre* * *
21EdRF Bond Allocation A223.1++++- - -Neutre
21Sycomore Sélection Crédit R125.7++++- - -Neutre* * *
21AXA WF Euro Credit Plus AC18.50++++- - -Neutre* *
21Robeco Euro Credit Bonds D142.0++++- - -Neutre*
21Sycomore Inclusive Jobs RC82.10++++- - -Neutre
21Schelcher Conv. Global World P301.1++++- - -Neutre
21AXA Euro 7-10 C55.10++++- - -Neutre
21BGF India Fund A248.70+++- -Neutre
21Candriam Diversified Futures C13 795+++++- - -Neutre
21Amundi Msci Switzerland10.60++++- -NeutreCSW
21Ostrum SRI Cred. Euro L1 141++++- - -Neutre
21Stratégie Rendement Resp. P551.4++++- - -Neutre* * *
21Wacker Chemie106.5+NeutreNeutre+Chemicals25.0 X2.8%- - - -- - - - -- - - -- - - - -- - - -- - - - -++WCH
21Amundi AFD Avenirs Dur. P123.4++++- - -Neutre
21HSBC GIF Euro Cred. Bnd. AC25.60++++- - -Neutre
21LBPAM ISR Tot. Ret. Credit R1 061++++- - -Neutre* * *
21Mandarine Opportunités R1 403+++- -Neutre
21Fidelity Global Short Dur. Inc. A10.30++++- - -Neutre* *
21Arevalor C185.6+++++- - -Neutre* *
21Bellatrix C355.9+++++- - -Neutre* *
21DPAM L Bonds EUR Quality Sust. B543.4++++- - -Neutre
21BNY Mellon Brazil Equity A1.50++++- -Neutre
21Modern Times83.20++-+Media Comm.13.0 X0.0%- - - - -- - - -++++++- - - - -+++++MTGB
21Mandarine Equity Income R147.9+++++- -Neutre* * *
21BNPP Protection Monde21.80++++- - -Neutre
21Ostrum SRI Crédit Euro E219.4++++- - -Neutre
21La Française Protectaux I584.5+++- -Neutre
21Robeco European H/Y Bonds DH239.9++++- - -Neutre* * *
20Franklin Global Growth A 35.80+++- -Neutre
20BNPP Easy Epr/Nareit Dev. Eurp. Ex UK Gr. CTB6.90+Neutre-NeutreGREAL
20AB SIC Sust. Euro High Yield A226.80++++- - -Neutre* *
20OC Oerlikon3.90+++-NeutreMachinery8.5 X7.5%- - - --- - - -- --- -- -OERL
20BNPP Fd Euro Corp. Bond Opp. CC104.3++++- - -Neutre
20AB FCP American Income A230.40++++- - -Neutre
20Amundi SBI FM India Equity AEC247.9+++- -Neutre
20AXA WF Euro 7-10 AC168.2++++- - -Neutre
20BNPP Fd Euro Corp. Bond CC182.2++++- - -Neutre*
20Morgan S Euro Corp. Bond A50.90++++- - -Neutre*
20Merian Glb. Dynamic Bond L13.00++++- - -Neutre
20Recordati51.30++++-NeutrePharma18.1 X2.8%+++++++++++++++++++++-REC
20FTGF Clearb. Infrast. Value A14.80++++- - -Neutre
20DNCA Inv. Miuri B129.5+++++- - -Neutre
20Mirova Euro Green+Sust. Bond RA106.3++++- - -Neutre
20G Fund Crédit Euro ISR NC643.7++++- - -Neutre*
20Oddo BHF Active Small Cap. CR210.0++++- -Neutre
20Oddo BHF Sust. Credit Opport. CR108.3++++- - -Neutre
20Lazard Euro Sh. Dur. High Yield SRI PVC1 165++++- - -Neutre
20La Française Oblig. Carb. Imp. C25.20++++- - -Neutre
20SG Actions France Valeurs Moyennes C24.70++++- -Neutre
20BNPP Perspect. Court Terme P26.60++++- - -Neutre
20Promepar Obli Opport. C159.2++++- - -Neutre* * *
20Mirova Obli Euro RC192.4++++- - -Neutre
20BNY Mellon Euroland Bond A1.80++++- - -Neutre
20AXA WF Global Strat. Bonds AC110.8+++++- - -Neutre
20Schroder Glob. Corp. Bond A 153.4++++- - -Neutre
19CM-AM Obli Corpo ISR RC120.1++++- - -Neutre
19Franklin Diversified Conserv. A12.20++++- - -Neutre
19AXA Euro Crédit C70.00++++- - -Neutre
19H2O Multistrategies FCP IC277 971+NeutreNeutreNeutre
19GS Green Bond P226.5++++- - -Neutre
19Solidarité Amundi P115.4++++- - -Neutre
19Robeco Sust. Property Equities D182.6+++- -Neutre
19R Co 4Change Moderate Alloc. C132.7++++- - -Neutre
19Schroder Asian Smaller Cies. B246.9+++- - -Neutre
19Candriam Sust. Bond Euro Corp. C101.0++++- - -Neutre*
19Candriam Sust. Bond Glb. H/Y C111.1++++- - -Neutre* *
19Solidarité Habitat Humanisme195.1++++- - -Neutre
19Solidarité CCFD Terre Solidaire299.8++++- - -Neutre
19MFD Patrimoine IC1 758++++- - -Neutre
19Roche Brune Euro PME Resp. P181.9+++- -Neutre
19PIMCO GIS Glb. Bond Inv.24.90++++- - -Neutre
19MCA Entreprendre PME219.5+++- -Neutre
19RobecoSAM Euro SDG Credits DH128.9++++- - -Neutre
19Fructifonds Profil 3249.7++++- - -Neutre
19Fidelity European High Yield A 22.40++++- - -Neutre*
19Fidelity Nordic A25.90+++++- -Neutre
19AXA WF ACT Green Bonds AC91.90++++- - -Neutre
19Ofi Inv. ESG Crédit Europe IC1 417++++- - -Neutre*
19Jupiter GF Dynamic Bond L11.30++++- - -Neutre
19Vega Obligations Euro ISR RC477.6++++- - -Neutre
19Amundi Oblig Euro C183.6++++- - -Neutre
19Carmignac Sécurité A1 807++++- - -Neutre
19Unilever3 984+++- -NeutreHealth Prods13.4 X3.9%- --+- -++++++- - -ULVR
19Threadneedle Eurpn. H/Y. Bd. 1E10.90++++- - -Neutre* *
19Amundi Euro H/Y Sht.T. Bd. AEC112.3++++- - -Neutre* *
19La Française Patrim. Flexible R1 619++++- - -Neutre
19Echiquier Patrimoine872.7++++- - -Neutre*
19MAM Impact Green Bonds C49.70++++- - -Neutre
19Genmab A/S2 082++-NeutreBiotech30.0 X0.0%++++++++++++++++++++++++++++GMA
19Sanlorenzo42.60+++-NeutreRetail-Luxury13.9 X2.1%+++-+++++++++Neutre+++++++++SL
19BNPP Fd Sust. Euro Corp. Bond CC27.70++++- - -Neutre
19Oddo BHF Sust. Euro Corp Bnd CR17.50++++- - -Neutre
19Amundi US Treas.7-10 Y 234.8++++- - -NeutrePTUS7
19Jupiter Merian Glb. Eqt. Abs. Ret. A1.50++++- - -Neutre* * *
19FTGF Brandyw. Glb. Inc. Optim. A100.1++++- - -Neutre
19Lazard Small Caps France R482.7+++- -Neutre
19CM-AM High Yield Short Dur. C121.1++++- - -Neutre* * *
19Sycomore Partners P1 448++++- - -Neutre
19Amundi RI Eurpn.Cred. SRI PC118.8++++- - -Neutre
19iSh € Corp Bd. Int. Rate Hdg. ESG97.10++++- - -NeutreIS0Y
19Fidelity India Focus A82.90+++- -Neutre
18National Grid1 062+++- -NeutreUtilities13.7 X5.7%Neutre-Neutre-++- - -- - - - -NG
18Pictet Euro Corp. Bonds P189.9++++- - -Neutre
18iSh € Infl. Link. Govt Bond227.3++++- - -NeutreIBCI
18Sixt92.00++- -NeutreServices BtoB14.7 X3.1%Neutre- - - - -++++- - - -++Neutre- - -SIX2
18Duerr21.20+++- -NeutreMachinery11.3 X3.2%- - - - -Neutre+++Neutre- - - -Neutre+DUE
18Comgest Growth India R58.80+++- -Neutre BFB
18Amundi Euro Corp. Bd. AEC19.00++++- - -Neutre
18Franklin Gulf Wealth Bond A10.20+++- - -Neutre
18Mirova Euro Green+Sust.Corp.Bd. RA161.8++++- - -Neutre
18DPAM L Bonds Corporate EUR A177.6++++- - -Neutre
18UBAM Dynamic Euro Bond AC261.4++++- - -Neutre* *
18Schroder Euro Bond A19.20++++- - -Neutre
18SG Amundi Oblig Ent. Euro ISR c91.10++++- - -Neutre* *
18Lazard Euro Credit SRI1 410++++- - -Neutre
18Amundi Govt Bd. Euro Broad Inv. Gr. 7-10 241.0++++- - -NeutreTC73
18AXA Euro Obligations C48.40++++- - -Neutre
18BGF Fixed Income Glb. Opps A215.70++++- - -Neutre
18Echiquier Credit SRI Europe A164.8++++- - -Neutre*
18BNPP Fd Sust. Glb. Corp. Bond H102.5++++- - -Neutre
18Allianz Credit Opport. AT102.8+++- - -Neutre
18Exane Pleiade Trésorerie P120.2++++- - -Neutre
18Sycomore L/S Opport. R319.4++++- - -Neutre
18DNCA Inv. Alpha Bonds B119.8++++- - -Neutre* * *
18La Française Multistratégies Oblig. R114.2++++- - -Neutre
18CAC 40Engie15.60++- -NeutreUtilities8.3 X9.9%++- -- - - -- - - - -- - - -- - -- - - - -ENGI
18BGF Euro Corporate Bond A216.30++++- - -Neutre*
18Amundi Crédit Euro P146.8++++- - -Neutre
18Invesco Euro Corporate Bond E17.40++++- - -Neutre
18Fidelity Euro Bond E26.80++++- - -Neutre
18Portzamparc Europe PME ISR C100.2+++- -Neutre
18Immo-Or C106.1+++++- - -Neutre
18Amundi € Gov. Inflat. Lnkd. Bd.164.3++++- - -NeutreMTI
18Oudart Opportunités France ISR P673.0+++++- -Neutre
18Ecofi Cred. Short Duration211.8++++- - -Neutre* *
18Eurose C421.8++++- - -Neutre* *
18LCL Oblig. Euro PD45.60++++- - -Neutre
18Ebro Foods15.50++- -NeutreFood/Bev/Tob17.6 X3.5%- - -- - -- -- - - - -- - -- - -- -EBRO
18Sextant Bond Picking A106.5++++- - -Neutre
18Leu Roumain / Euro0.20+Neutre+++Neutre
18Aberdeen Diversified Growth A12.39++++- - -Neutre
18Amundi RI Just Trans. For Clim. P98.70++++- - -Neutre
18ALM Crédit Euro ISR IC2 015++++- - -Neutre
18CM-AM Pierre C116.1++- -Neutre BFB
17BNPP Fd Sust. Euro Bond Priv. C105.0++++- - -Neutre
17MFE MediaForEurope3.20+++-NeutreMedia Comm.7.9 X6.2%- - - - -- - - - -- - - - -- - - - --- - -- -MFE
17DNCA Inv. Flex Inflation B114.8++++- - -Neutre
17Amundi Govt Bd Low. Rat. Euro Inv. Gr.222.8++++- - -NeutreTX1G
17Sw. Life (L) Bond Emerg. Mkts. Corps. R97.40++++- - -Neutre
17Amundi € Government Bond II165.9++++- - -NeutreMTX
17Amundi Glb. Agg. Green Bond 47.40++++- - -NeutreTCLIM
17TCW Unconstrained Bond AEHE96.00++++- - -Neutre
17BSF Sust. Euro Corp. Bond A294.30++++- - -Neutre
17JPM India D139.1+++- -Neutre
17PIMCO GIS Glb. Inv. Grade Cred. E15.20++++- - -Neutre
17Aberdeen Euro Corp. Bond A16.32++++- - -Neutre
17LCL Prudent C109.1++++- - -Neutre
17AXA WF Euro Bonds AC54.60++++- - -Neutre
17JPM Euro Corp. Bond A15.30++++- - -Neutre
17Amundi Prudent C118.4++++- - -Neutre
17Ofi Inv. ISR Créd. Bond Euro I1 362++++- - -Neutre
17Schelcher Optimal Income ESG P158.4++++- - -Neutre
17BFT Crédit Opport. ISR IC3 490++++- - -Neutre*
17Amundi Multi-Gérants Obligs P62.10++++- - -Neutre
17Schroder Asian Bond Total Ret. A110.5++++- - -Neutre
17Lazard Patrimoine SRI RC125.3++++- - -NeutreBRA - -
17Nokia 3.30+++- -NeutreTelco-Internet9.0 X3.0%++++++++++-Neutre-+++++NOKIA
17UBS BS EUR Corporates P14.60++++- - -Neutre
17DNCA Inv. Eurose B171.0++++- - -Neutre* *
17FTGF West. Ass. Macro Opp. Bnd A129.1+++- - -Neutre
17ALM Oblig Euro ISR IC3 454++++- - -Neutre
17Ethna Defensiv T174.6++++- - -Neutre
17BDL Rempart C220.4++++- - -Neutre
17DWS Inv. Short Duration Credit LC132.3++++- - -Neutre*
17R Co 4Change Green Bonds C91.00++++- - -Neutre
17Robeco High Yield Bonds DH157.9++++- - -Neutre* *
17Muzinich Glb. Tactical Credit100.6++++- - -Neutre
17LCL Oblig. 12-24 mois C668.9+++- - -Neutre* *
17Amundi RI Imp. Green Bonds RC92.60++++- - -Neutre
17Flutter Entertainment16 027+++Neutre-Leisure58.2 X1.0%+++Neutre- - - - -++++- - -- - - -- -FLTR
16Groupama Crédit Euro CT N597.0+++- - -Neutre
16DPAM L Bonds Univers. Uncons. B165.5++++- - -Neutre
16CPR Euro Gov ISR P828.0+++- - -Neutre BFB
16Schroder China Opport. A 300.3+Neutre-Neutre
16Pictet EUR Short Term High Yield P131.6++++- - -Neutre* *
16Hugau Obli 3-5 C1 539+++- - -Neutre* *
16Keren Corporate C197.6++++- - -Neutre* *
16Immobilier 21 AC125.0+Neutre-Neutre
16Amundi Enhan. Ultra Sh/T. Bd. SRI P105.6+++- - -Neutre* *
16Cogefi Flex Dynamic P101.4+++++- - -Neutre
16Mirova Global Green Bond IA731.1+++- - -Neutre
16iSh US Treas. 7-10Y USD160.8+++- - -NeutrePTIBTM
16Allianz Euro Inflationlinked Bond AT107.3+++- - -Neutre
16Helium Selection B1 600++++- - -Neutre* *
16Diageo 2 943++- -NeutreFood/Bev/Tob19.7 X2.7%-+++++- - -++++++++- - -DGE
16Muzinich Short Dur. Hi Yield122.6++++- - -Neutre* *
16LFIS Vision UCITS Premia R1 049+++- - -Neutre* *
16HMG Découvertes PME C142.8++++- - -Neutre*
16Pictet EUR Short Term Corp. Bonds P102.4++++- - -Neutre
16Ostrum SRI Cred. Short Dur. RA105.0++++- - -Neutre
16BL Global Bond Opport. B 93.20++++- - -Neutre
16iMGP Euro Fixed Income R173.3+++- - -Neutre
16Mirabaud Sust. Conv. Global A158.5++++- - -Neutre
16Allspring L USD Inv. Grade Credit A115.7++++- - -Neutre
16M&G Lux Global Target Return A11.30++++- - -Neutre
16M&G Lux Euro Corp. Bond A17.40++++- - -Neutre
16Panasonic1 439++- -NeutreConsumer11.3 X2.0%+++++++- - - -- - -+6 752
16Amundi Pioneer Strat. Inc. AEC11.10+++++- - -Neutre
16Robeco QI Global Dyn. Duration DH128.1++++- - -Neutre
16BSO Convertible C92.10+++- - -Neutre
16BlueBay Inv. Grade € Gov. Bond R122.3++++- - -Neutre
16Pictet TR Mandarin HP106.9++++- - -Neutre
16Ofi Inv. ESG Euro Inv. Gr. Clim. Change IC5 971++++- - -Neutre*
16JPM EU Government Bond A14.30++++- - -Neutre
16Voyageurs Monde129.1+++-NeutreLeisure13.9 X2.7%+-++++- -+++++++ALVDM
16Detection Tech14.10+++-NeutreHealth-Prod.26.0 X1.9%--+++++++++++++++++DETEC
16Deut.Telekom22.50+++- -NeutreTelco-Internet12.9 X3.5%- - -- -Neutre- -+-- - - - -DTE
16Vontobel Hldg54.60+++- -NeutreFinancials13.4 X5.0%++- -++++- -VONN
16Amundi Euro Aggreg. Bd. AEC125.5++++- - -Neutre
16Amundi Oblig Monde Resp. P95.00++++- - -Neutre
16AXA WF Euro Sust. Bonds AC87.50++++- - -Neutre
16Amundi Euro Gov. Bd. AEC119.3++++- - -Neutre
16AXA WF Euro Sust. Credit AC150.3++++- - -Neutre
16Indian Rupie / Euro0.01+Neutre+Neutre
16Amundi Gbobal Aggregate Bd. AEC182.9+++++- - -Neutre
16GS Global Credit Porfolio Hdg. E15.10++++- - -Neutre
16LCL Oblig. Monde Resp. C434.6++++- - -Neutre
16Amundi Glob. Corpo Bond AEC198.4+++++- - -Neutre
16La Française Séréni Flex R234.9++++- - -Neutre
15Sw.Life (F) Bond Glb. Inflation P635.3+++- - -Neutre
15BNPP Fd Euro Sh/T. Corp. Bd Opp CC122.7+++- - -Neutre
15PIMCO GIS Tot. Return Bond E17.00+++- - -Neutre
15Threadneedle Eurpn. Strat. Bd. AE29.50++++- - -Neutre
15Ostrum SRI Euro Aggregate RA140.0+++- - -Neutre
15Amundi JPM EMU Govies DR 48.00+++- - -NeutreEGOV
15LDC136.4++- -NeutreFood/Bev/Tob8.6 X2.3%Neutre++++Neutre- - - -Neutre+++++LOUP
15LOF Conti. Europe Fam. Leaders PA11.20+++- - -Neutre
15Amundi Index Euro Corp. SRI 211.8++++- - -NeutreTCC4
15Amundi US Treasury Bd. 10+Y DR106.2++- -NeutreTUS10
15LISI23.40+++- -NeutreAero/Defense14.5 X0.9%-+++++- - - -- - - -- - -FII
15Candriam Long Short Credit C1 243+++- - -Neutre
15Amundi Euro Aggr. SRI43.80++++- - -NeutreTEGRI
15Glencore Xstrata435.4+Neutre-NeutreMetal/Mine/Fab11.0 X8.4%- - - - -- -- -- - - -- - - -- -- - -GLEN
15Tikehau Short Duration R124.2+++- - -Neutre
15Tikehau Credit Court Terme A113.8+++- - -Neutre* *
15Carmila15.80+++-NeutreReal EstateNS7.5%- - - - -- - - -- - -++++++++- - -- - - - -CARM
15Federal Oblig. Court Terme ESG I1 152+++- - -Neutre* *
15Amundi Latin America Equity AEC97.20++++- - -Neutre
15Richelieu Oblig. Court Terme R111.6+++- - -Neutre*
15Ostrum SRI Crédit Euro 1-3 RC122.5+++- - -Neutre
15BSF Fixed Income Strats. A2126.7++++- - -Neutre
15M&G Lux Episode Macro SH16.60+++- - -Neutre
15Robeco Inv. Grade Corp. Bonds DH142.0++++- - -Neutre
15Dôm Reflex C112.9++++- - -Neutre* *
15Swed. Orphan Bio270.1+++-NeutreBiotech26.2 X0.0%+++++++++++--SOBI
15H2O Vivace FCP RC66 814+NeutreNeutreNeutre
15Land Securities654.5++- -NeutreReal Estate12.6 X6.4%- - -+- - - -+++++++++- - - -- - - - -LAND
15AXA IM FIIS US Sh. Dur. H/Y E123.8++++- - -Neutre
15AXA WF Euro Inflat. Bonds AC144.2+++- - -Neutre
15iSh Core € Corp Bond 118.7+++- - -NeutreIEAC
15Schelcher Short Terme ESG C273.2+++- - -Neutre* *
15iSh € Corp Bond BBB-BB4.80++++- - -NeutreIS06
15DPAM B Bonds Eur B78.40+++- - -Neutre
15Pictet EUR Gov. Bonds P146.7+++- - -Neutre
15AXA WF Global Inflat. Bonds EC126.3+++- - -Neutre
15Ecureuil SRI Obli Euro C68.20+++- - -Neutre
15CPR Oblig 12 Mois P236.1+++- - -Neutre* - FEO - BFB
15Schroder Glob. Infl. Link. Bond A28.40+++- - -Neutre
15Schroder Emrg. Mkt Debt Abs.Ret. B22.00+++- - -Neutre
15Indosuez Sérénité Plus PC115.6+++- - -Neutre*
15FTGF West. Ass. Glb. Multi Strat. A135.2++++- - -Neutre
15EdRF Europe Synergy A156.0+++++- - -Neutre
15Candriam Bonds Euro Govt C2 127+++- - -Neutre
15Deutsche Boerse189.4+++-NeutreFinancials19.1 X2.0%+++++++++++++++- --DB1
15Candriam Abso. Retrn Eqty Mrkt Neutr'l C215.0++++- - -Neutre* *
15CM-AM Entrepreneurs France RC2 136+++++- -Neutre BFB
15RAM TF Glb. Bond Total Ret. J133.4+++- - -Neutre
15Candriam Bonds Total Return C137.3++++- - -Neutre
14Echiquier Value Euro A216.9+++- - -Neutre
14Clartan Patrimoine C59.10++++- - -Neutre
14Kerry79.70+++- -NeutreFood/Bev/Tob20.5 X1.2%++++++++++NeutreNeutreNeutreKRZ
14Lenzing32.20+NeutreNeutre+Manufacturing99.9 X1.8%- - - - -+- - -++- - - - -- - - - -- - - - -LNZ
14GLG Europe Flex A187.5+++- - -Neutre
14iSh € Aggregate Bond ESG108.2+++- - -NeutreIEAG
14T. Rowe Price Resp. Eurpn. H/Y. Bd. QN11.70+++- - -Neutre*
14JPM Income A81.10++++- - -Neutre
14Rendement Valor C111.0++++- - -Neutre*
14Helvetia Hldg124.3++- -NeutreInsurance12.5 X4.7%Neutre- - - -++- - -- - -HELN
14Allianz Green Bond R86.60+++- - -Neutre
14Mandarine Europe Microcap R23.00+++- - -Neutre
14iSh US High Yield Corp. Bond4.00++++- - -NeutrePTIBC2
14AXA WF Euro Gov.Bonds AC126.3+++- - -Neutre
14Vanguard € Gov. Bond Index IPA110.4+++- - -Neutre
14BSF Sust. Euro Bond A290.40+++- - -Neutre
14CM-AM Obli Souverains ER90.90+++- - -Neutre
14Ostrum SRI Euro Sovereign Bd. RC482.4+++- - -Neutre
14Federal Global Green Bonds P16.20+++- - -Neutre
14Candriam Bonds Euro C1 069+++- - -Neutre
14La Française Euro Inflation R137.5+++- - -Neutre
14Hugau Obli 1-3 I1 477+++- - -Neutre* *
14CM-AM PEA Sérénité RC201.4+++- - -Neutre* *
14EdR SICAV Start A537.7+++- - -Neutre
14Sw.Life (F) Bond 6M P107.7+++- - -Neutre*
14GIS Euro Bond DX165.3+++- - -Neutre
14BNPP Fd Sust. Enhanced Bond 12M C102.9+++- - -Neutre
14Amundi € Corp. Bond Ex-Fin. ESG129.1++++- - -NeutreTCNB
14HSBC GIF Euro Bond AC24.70+++- - -Neutre
14Oddo BHF Immobilier CR1 521+Neutre- -Neutre
14HSBC Euro Gvt Bond C3 129+++- - -Neutre
14Ecureuil SRI Obli Moy. Terme C21.10+++- - -Neutre
14CM-AM Obli Souverains C4 321+++- - -Neutre
14BNPP Fd Global Inflation Linked CC134.4+++- - -Neutre
14Sw. Life (L) Bd. ESG Glob. Corporates R138.8+++- - -Neutre
14Vega Court T. Dynam. R1 288+++- - -Neutre
14HSBC RIF SRI Euro Bond AC1 571+++- - -Neutre
14Amundi China Eqt. AEC10.80+Neutre-Neutre
14LCL Oblig. Diversification C158.1++++- - -Neutre
14Pictet Euro Bonds P492.6+++- - -Neutre
14BNPP Fd Enhanced Bond 6M CC111.9+++- - -Neutre
14Regard Credit Euro (IG) 3-5 ISR H133.8+++- - -Neutre
14BDLCM Fd. Durandal B102.0+++- - -Neutre
14Schroder Euro Gov. Bond A10.50+++- - -Neutre
14Morgan S Euro Bond A14.90+++- - -Neutre
14BNPP Fd Euro Bond CC197.5+++- - -Neutre
14Ofi Inv. Oblig Int'l109.8+++- - -Neutre
14BGF Euro Bond Fund A226.70+++- - -Neutre
13Amundi Strategic Bond A 97.00+++- - -Neutre
13La Française Trésorerie ISR R89 095+++- - -Neutre*
13CM-AM Instit. Short Term RC2 260+++- - -Neutre
13Candriam Patrimoine Obli Inter C1 280+++- - -Neutre* *
13Muzinich Enhancedyield Short Term A170.2+++- - -Neutre
13Amundi Social Bonds IC936.9+++- - -Neutre
13JPM Global Bond Opport. Sust. AH99.30+++- - -Neutre
13R Co Conviction Credit SD Euro C162.5+++- - -Neutre
13SG Oblig Etat Euro PC211.8+++- - -Neutre
13Generali Trésorerie ISR B3 639+++- - -Neutre
13AXA WF Global Short Dur. Bds. FC104.3+++- - -Neutre
13Amundi Short Term Credit 1-3 PC109.7+++- - -Neutre
13CPR Focus Inflation P76.40+++- - -Neutre
13BNPP Mois ISR IC23 778+++- - -Neutre* *
13EdR Credit Very Short Term C129.7+++- - -Neutre
13Amundi € Government Bond 7-10Y163.1+++- - -NeutrePTMTD
13FCP Relais PEA 2 C56.00+++- - -Neutre* *
13Sanso Short Duration C121.3+++- - -Neutre
13BNPP Bond 6M C240.3+++- - -Neutre*
13SG Trésorerie 6 Mois PC100.7+++- - -Neutre
13EdR SICAV Short Duration Cred. A101.8+++- - -Neutre
13Oddo BHF Euro Cred. Short Dur. CR107.3+++- - -Neutre* *
13Oddo BHF Global Target 2026 CR106.9+++- - -Neutre* *
13CM-AM Green Bonds C89.00+++- - -Neutre
13Befesa32.10++- -NeutreWater/Environ.14.4 X2.6%- - - -+++++- -- -- - - -BFSA
13AXA Trésor Court Terme C2 507+++- - -Neutre* *
13H2O Moderato FCP NC115.7+Neutre- -Neutre
13LBPAM ISR Obli Long Terme C186.6+++- - -Neutre
13Capitop Tréso Divers. C227.0+++- - -Neutre
13Amundi JPM GBI Glob'l Govies46.50+++- - -NeutreTGGOV
13BFT Aureus ISR IC111.7+++- - -Neutre* *
13CPR Oblig 6 Mois P1 041+++- - -Neutre
13Oblivalor C282.9+++- - -Neutre
13CM-AM Obli Flexible RC102.3+++- - -Neutre*
13Ofi Inv. ISR Monétaire CT C2 310+++- - -Neutre* *
13CPR Monétaire ISR P410.1+++- - -Neutre
13Amundi Euro Gov. Tilted Green Bd.214.8+++- - -NeutreTCB3
13Union + IC196 958+++- - -Neutre* * BRA -
13Palatine Mon. Court Terme R606.3+++- - -Neutre* *
13GBP / EUR1.17+Neutre++Neutre
13AXA Court Terme AC2 472+++- - -Neutre* *
13Apicil Trésorerie P1 033+++- - -Neutre* *
13CM-AM PEA Sécurité RC11 237+++- - -Neutre* *
13H2O EuroAggregate I117.0+++- - -Neutre
13CM-AM Monéplus RC103.3+++- - -Neutre* *
13Ostrum SRI Cash C312.5+++- - -Neutre* *
13Amundi € Float. Rate Corp. Bd. ESG105.1+++- - -NeutreTAFRN
13GS Global Fixed Income + Hdg. E12.80+++- - -Neutre
13Aberdeen Sel. Eur High Yld Bond A25.30+++- - -Neutre*
13BNPP Fd Euro Inflat Link Bond Classic144.3+++- - -Neutre
13Candriam Bonds Euro Divers. C961.7+++- - -Neutre
13AXA IM FIIS US Corp. Interm. Bds. F115.0+++- - -Neutre
13Schroder Latin America A 44.70++- - -Neutre
13Schroder Glob. Bond B9.90+++- - -Neutre
13Amundi Eurpn Convert. Bond AEC105.0+++- - -Neutre
13DPAM L Bonds Emerg. Mkt. Sust B144.4++++- - -Neutre* *
13Fidelity Euro Cash A10.80+++- - -Neutre
13iSh € Govt Bond 7-10yr189.8+++- - -NeutreIBGM
13Ostrum Shrt T. Glob. High Inc. RA109.9+++- - -Neutre*
12Sw. Life (F) ESG Short Term Euro P1101.7+++- - -Neutre
12LFIS Vision UCITS Persp. Strategy R1 176+++- - -Neutre
12Ofi Inv. Obliréa Euro92.50+++- - -Neutre
12CS L Corp. Short Dur. Eur Bnd B127.5+++- - -Neutre
12Lazard Euro Short Duration SRI IC4 693+++- - - -Neutre
12Azimut Holding25.30+++--Financials8.2 X5.6%Neutre- - - -++++- -++++++++++++AZM
12iSh € Corp Bond ESG4.70++++- - -NeutreTOM3F
12Groupama Entreprises N578.5+++- - -Neutre
12iSh € Govt Bond 20yr Targ. Duration3.90+Neutre- - -NeutreIS05
12Groupama Oblig Monde N601.8+++- - -Neutre
12Federal Euro Aggreg. 3-5 ESG51.00+++- - -Neutre
12Hottinger Oblig. Court Term. Euro A119.9+++- - -Neutre*
12CPR Ambition France P126.4++- - -NeutreBRA - FEO
12Lazard Euro Money Market A4 386++- - -Neutre
12SG Obligations C47.10+++- - -Neutre
12Derwent London2 134+Neutre-NeutreReal Estate19.4 X3.7%+- -- - -+++++++- - - -- - - -DLN
12BAT2 400++- -NeutreFood/Bev/Tob7.8 X9.8%-- -- - - - -- - -+++++Neutre- - - -BATS
12Carmignac Court Terme A3 826++- - -Neutre*
12Amundi Epra Nareit Global61.30+++++- -NeutreReal EstateEPRA
12AXA IM FIIS Eurp.Sh.Dur.H/Y E133.0+++- - -Neutre*
12Sw. Life (F) Money Market Euro P112.2+++- - -Neutre*
12DNCA Sérénité Plus C118.6+++- - -Neutre*
12Octo Crédit ISR Court Terme B1 065+++- - -Neutre
12Patrimoine International AC114.9+++- - -Neutre
12BE Semiconductor143.8++--Machinery46.0 X1.4%-++++- - - -+++++++++++++++++BESI
12FANUC4 224++- -NeutreMachinery4.7 X12.4%+++++++++++++++6 954
12Amundi Horizon C15.30+++- - -Neutre
12SG Amundi Monétaire ISR PC100.9+++- - -Neutre
12JPM Global Bond Opportunities D84.40+++- - -Neutre
12SG Monétaire Plus PC101.2+++- - -Neutre
12Amundi Eur. Liquid. Short Term Gov. EC198.4++- - -Neutre
12Amundi Eur. Liquid. Rated SRI P101.0+++- - -Neutre
12Groupama Etat Euro ISR N433.1+++- - -Neutre
12BNPP Easy Bloom. Barcl. Euro Agg. Treasury9.20+++- - -NeutreJBEM
12CIPEC Liberté Obliges RC1 099+++- - -Neutre
12Echiquier Short Term Cred. A102.5+++- - -Neutre
12BGF Nutrition Fund A29.80++- - -Neutre
12UBS EF Biotech USD P696.8++- -Neutre
12DNCA Actions Euro PME R2 340++- - -Neutre
12R Co Conviction Credit 12M Euro C133.7+++- - -Neutre
12BNPP Fd Euro Gov. Bond CC359.0+++- - -Neutre
12JPM Europe Hi Yield Bond D13.10+++- - -Neutre*
12Adevinta ASA113.7+++- -NeutreTelco-Internet39.7 X0.0%++++++++++++++++++++- - - -++ADE
12JHHF Euro Corp. Bond A2151.3++++- - -Neutre
12Alken Sust. Income Opport. AIOEU3H99.10+++- - -Neutre
12AXA WF Euro Credit Short Dur. AC128.4+++- - -Neutre
12CM-AM Cash ISR RC210.30+++- - -Neutre* *
12Sunny Euro Crédit R118.1+++- - -Neutre
12Stratégie Alimentation8 112++++- - -Neutre
12Octys 168.8+++- - -Neutre*
12LCL Sérénité PEA C47.70+++- - -Neutre
12JPM IF Icome Opportunity D131.7+++- - -Neutre
12Maurel5.50+NeutreNeutreNeutreOil & Gas4.8 X4.9%++++++++++- - -++++- -NeutreMAU
12CS L Smll/Mid Cap Alpha L/S. B160.7++- - -Neutre
12Schroder US Dollar Bond A130.7+++- - -Neutre
12Amundi Pion. US Bond A2EH46.70+++- - -Neutre
12Candriam Index Arbitrage C1 467+++- - -Neutre
12Amundi Emerg. Mkt. Green Bond A44.50++++- - -Neutre
12AIS Credit Opportunities DX102.9+++- - -Neutre
12Raiffeisen Inflation Shield VTA97.10++++- - -Neutre*
12Ofi Inv. ESG Euro Credit Short T. I111.7+++- - -Neutre
12Fidelity Euro Short Term Bond A 25.70+++- - -Neutre
12CM-AM Credit Low Duration RD28 328+++- - -Neutre*
12Carmignac Ptf. Global Bond A1 490++++- - -Neutre
12BNPP Fd Euro Bond Opp. CC390.6+++- - -Neutre
12Ofi Inv. Rendt Europe37.80+++- - -Neutre
12Vega Euro Spread RC47.00+++- - - -Neutre
12BNPP Fd Europe Small Cap CV Classic180.3++++- - -Neutre
12La Française Obligations LT I306.2+++- - -Neutre
12Ostrum SRI Cash Plus RC42 552+++- - -Neutre* *
11Swedbank211.6++-NeutreBanks7.5 X6.7%++++++++++++- -SWEDA
11Klépierre24.00++- - -NeutreReal Estate12.3 X7.5%- -- -- - - -- - - -+++++- - -- - - - -LI
11Mainfirst Germany A227.4+++++- - -Neutre
11Taux = + 5%+++
11UBS BS Short Term EUR Corp. P121.0+++- - - -Neutre
11Candriam Bonds International C899.0+++- - - -Neutre
11Helium Performance B1 360+++- - -Neutre*
11Amundi Sérénité PEA PC101.2++- - - -Neutre
11Vodafone70.30+Neutre- -NeutreTelco-Internet12.0 X11.0%- -- - - - -- -- - - -- -- - - - -- - - -VOD
11SG Liquidité PEA C16 300++- - -Neutre
11GLG Heritage A173.9+++- - - -Neutre
11Lazard Convertible Global RC470.9+++- - -NeutreBRA - -
11DPAM L Bonds EUR Hi Yld. Shrt T. B141.6+++- - -Neutre*
11RMM Trésorerie C1 023+++- - - -Neutre
11Amundi € Inflation Expect. 2-10Y113.9++- - -NeutreINFL
11UBAM Euro Corp. IG Solut. AC98.00+++- - - -Neutre
11CPR Croiss. Défensive P329.0+++- - - -Neutre - FEO - BFB
11iSh Core Glb. Aggregate Bond4.00++- - -NeutreEUNU
11RMM Court Terme C4 080+++- - -Neutre
11Verbio Vereini20.70+-Neutre+Chemicals7.1 X0.0%+++-++++++++VBK
11Billerudkorsnas95.90+Neutre- -NeutrePaper / Forest6.1 X7.2%- - - -- -++++- --NeutreBILL
11Beiersdorf136.0+++- -NeutreHealth Care30.6 X0.8%+++++++Neutre+NeutreNeutre+++++BEI
11Keren Essentiels C279.2++- - -Neutre
10Kontron21.30++- - -NeutreIT Services21.1 X3.4%++- - - - -+++++- - - -- -+++++++KTN
10Pluvalor Premium C105.4++- - - -Neutre
10Robeco Euro Gov. Bonds D146.3++- - -Neutre
10Tocqueville Olympe Patrim. P124.8++- - - -Neutre
10iSh Core € Govt Bond 110.8++- - -NeutreEUNH
10Royal Unibrew457.4+Neutre- -NeutreFood/Bev/Tob21.9 X2.5%Neutre+++++++++++++++-RBREW
10iSh € Covered Bond139.1++- - - -NeutreIUS6
10CM-AM Obli Long Terme C98.50++- - - -NeutreBRA - - BFB
10AXA WF Global Inflat. Bonds Redex AC107.6+++- - -Neutre
10Quadrige Rendt France Midcaps C204.3++- - -Neutre
10JPM Global Gov. Bond A11.90+++- - - -Neutre
10Fidelity Global Bond A13.00++- - - -Neutre
10Heineken89.60++- - -NeutreFood/Bev/Tob19.7 X2.0%- -Neutre+NeutreNeutre-- - -HEIA
10iSh € Corp Bond 1-5yr 105.2++- - - -NeutreTEUNT
10Amundi Euro Corp. SRI 0-3 Y50.50+++- - - -NeutreTECRP3
10Amundi Govt Bd High. Rat. Euro Inv. Gr.202.1++- - - -NeutreTAM3A
10Morgan.S Shrt. Matur. Euro Bnd. A19.80++- - - -Neutre
10Robeco All Strat. Euro Bonds DH83.80++- - - -Neutre
10Ostrum Euro Inflation RA46.20++- - - -Neutre
10Ruffer Tot. Ret. International OI1.50++- - -Neutre
10Ofi Inv. Yld. Curves Abs. Ret. A105.8++- - - -Neutre
10Enskilda Banken145.5+++--Banks8.9 X5.7%+++++++++- -SEBA
10iSh China CNY Bond 5.60+++- - -NeutreCYBA
10Vonovia27.30+++- -NeutreReal Estate7.2 X9.7%Neutre- - -Neutre++++++- - - -- - - - -VNA
10AXA WF Global Sust. Aggreg. AC28.30+++- - - -Neutre
10Oddo BHF Euro Short Term Bond CR156.7+++- - - -Neutre
10H2O Largo NC112.6++- - - -Neutre*
10iSh € Corp Bond 0-3yr ESG4.90+++- - - -NeutreTQDVL
10Amundi € High. Rat. Mac. Weigh. Gv. Bd.125.4++- - - -NeutreTMAA
10Amundi € High Yld Corp. Bond ESG101.6+++- - -NeutreTYIEL
10AXA WF Euro Short Dur. Bds. AC135.5+++- - - -Neutre
10Altaréa76.40++- -NeutreReal Estate18.9 X9.5%- - - - -Neutre- - - - -- - - - -- - - - -- - - - -ALTA
10Afer Oblig Monde Entreprises96.70+++- - - -Neutre
10CM-AM Obli Court Terme C267.8+++- - - -Neutre
9FTGF West. Ass. Asian Opp. A222.9Neutre++- - - -Neutre
9Schlumberger50.50NeutreNeutre- -NeutreOil Services15.2 X1.9%++++++++++++++++++++SLB
9JHCF Flexible Income A218.80Neutre+- - - -Neutre
9iSh US Corp. Bond94.70Neutre+- - - -NeutrePTLQDE
9Amundi Oblig Int'l P230.7Neutre++- - - -Neutre
9CAC 40Danone59.90Neutre+- - -NeutreFood/Bev/Tob12.7 X4.7%++NeutreNeutre- - ---- - -BN
9Amundi IS JPM GBI Gbl. Govies AEC122.9Neutre+- - - -Neutre
9Helium Invest B1 233Neutre+- - - -Neutre
9Amundi Global Bond AEC137.6Neutre++- - - -Neutre
9Morgan S Glob'l. Bond AH21.20Neutre+- - - -Neutre
9Sunny Euro Strategic R128.1Neutre+- - - -Neutre
9iSh Glb. Govt Bond83.70Neutre+- - - -NeutreEUN3
9Helium Fund B1 186Neutre+- - - -Neutre
9HSBC Euro Short Term Bd. AC320.7Neutre+- - - -Neutre
9Galenica74.70Neutre+- - -NeutreRetail20.9 X3.1%++++++Neutre- - -++-GALE
9Candriam Eqties. L Eurp. Optim. Qual. C142.3Neutre+- - -Neutre
9LBPAM Inflation Flexible L110.9Neutre+- - - -Neutre
9HSBC GIF India Fixed Income EC12.40Neutre++- - -Neutre
9Candriam Bonds Euro Short T. C2 061Neutre+- - - -Neutre
9Palatine Optimum Cred. 1 3 Ans I1 241Neutre+- - - -Neutre
9AXA WF Global Inflat. Short Dur. Bds. AC102.0Neutre+- - - -Neutre
9Echiquier Alpha Major SRI A108.0Neutre+- - -Neutre
9Amundi Euro Corp. SRI50.40Neutre+++- - -NeutreTECRP
9SG Oblig Monde C114.4Neutre+++- - -Neutre
9DWS Inv. ESG Euro Bonds LC146.6Neutre+- - - -Neutre
9BGF Euro Short Dur. Bond A215.40Neutre+- - - -Neutre
9Syensqo87.00NeutreNeutre- -NeutreChemicals11.0 X2.1%++++- - -+NeutreNeutre-+SYENS
9Jacquet Metal S.18.40Neutre+- -NeutreMetal/Mine/Fab6.8 X3.5%- - - -+Neutre- - - -- - - -- - -NeutreJCQ
9iSh € High Yield Corp Bond ESG5.20Neutre+++- - -NeutreTEHYA
9Andritz57.50Neutre++--Machinery11.9 X3.7%+++++++++++- - -+++++++ANDR
9LOF Global Climat Bond PA9.50Neutre+- - - -Neutre
9Groupama Etat Monde N555.3Neutre+- - - -Neutre
9Technogym9.10Neutre++- -NeutreLeisure22.3 X3.0%+++++Neutre+++Neutre++++++++TGYM
8CM-AM Obli Moyen Terme RC327.1Neutre+- - - -NeutreBRA - - BFB
8CAC 40Orange10.90NeutreNeutre- - -NeutreTelco-Internet9.5 X6.5%- - --- - - -- --- - -- - - -ORA
8Amundi € Corp. Bd. Clim. Net Zero Amb. PAB144.8Neutre+++- - -NeutreTCRP
8BNPP Easy € Corp Bd. SRI Fossil Free9.90Neutre+++- - -NeutreSRIC
8Amundi Euro High Yield Bond ESG238.2Neutre++- - - -NeutreTAHYE
8Virbac339.8Neutre++--Pharma20.7 X0.5%+++++++++Neutre++++++VIRP
8BNPP Obli ISR C129.7Neutre+- - - -Neutre
8MW Obligations Intl. CG96.50Neutre+- - - -Neutre
8BNPP Obli Etat ISR C66.80Neutre+- - - -Neutre
8Nordea Stable Return BP17.70Neutre+- - - -Neutre
8Acerinox10.10Neutre+- - -NeutreMetal/Mine/Fab8.4 X6.3%- - - - -+++- -- - - - -- - - -- -+ACX
8LBPAM ISR Obli Europe C154.7Neutre+- - - -Neutre
8BNPP Fd Euro Medium Term Bond CC173.0Neutre+- - - -Neutre
8GIS Euro Bonds 1/3Y DY99.50Neutre+- - - -Neutre
8Ambu113.4Neutre++--Health Prods80.4 X0.3%Neutre+++++++++- -- -+++AMBU B
8Getinge214.2NeutreNeutre- -NeutreHealth Prods21.8 X1.7%- -- - -++++- -+-+++GETI B
8Pfeiffer Vacuum155.7Neutre+- - -NeutreMachinery17.2 X2.6%++++++++++Neutre++++++PFV
8Covestro50.10NeutreNeutre- - -NeutreManufacturing34.1 X1.3%- - - - -- - - -++- - -- - - - -- - - - -- -1COV
8Vestas Wind192.9Neutre+- -NeutreMachinery45.1 X0.3%- - - -++++- - - - -+++- - - --+++VWS
8Amundi € Government Bond 5-7Y152.4Neutre+- - - -NeutreTMTC
8Warehouses De Pauw26.20Neutre+- -NeutreReal Estate20.7 X3.9%+++++++++++++++++++- - -- - - -WDP
8Sweco121.6NeutreNeutre- -NeutreServices BtoB26.4 X2.1%+++-++++++++- -+++-SWECB
8Tx ESTER € j/j rateNeutre++
8Amundi € Government Bond 3-5Y144.4Neutre+- - - -NeutreTMTB
7Hikma Pharm.1 909Neutre+- -NeutrePharma11.5 X2.6%+++++++++++++++++++NeutreHIK
7Fidelity Global Inflat. Link Bond A12.00Neutre+- - - -Neutre
7Allianz Euro Bond Short Term 1-3+ PT994.2Neutre+- - - -Neutre
7Allianz Obligations Int'l C106.8Neutre+- - - -Neutre
7GAM Star Global Rates A15.00Neutre+++- - -Neutre* *
7H2O Adagio FCP SRC108.2Neutre+- - - -Neutre
7Bouvet61.80Neutre++- - -NeutreIT Services21.8 X4.2%+++++++++Neutre+++++++++BOUV
7Lumyna Sandbar Glb. Eqt. Mkt. Neut. UCITS C80.00Neutre+- - - -Neutre
7Smiths Group1 651NeutreNeutre- - -NeutreManufacturing17.3 X2.7%+Neutre+-+Neutre++SMIN
7Amundi PEA Msci China ESG Leaders7.70Neutre--NeutrePPASI
7Agipi Obligations Inflation19.70Neutre+- - - -Neutre
7Amundi Euro High Yld. Bd ESG119.7Neutre++- - - -NeutreTHYBB
7CAC 40Vivendi10.00Neutre++- -NeutreMedia Comm.18.9 X2.7%Neutre- - - -- - - -++++- - - -- - - -- -VIV
7iSh € Govt Bond 5-7yr143.8Neutre+- - - -NeutreEUN9
7R Co Midcap France705.4Neutre++- - -Neutre
7B&M Val. Retail544.7NeutreNeutre- - -NeutreRetail14.2 X3.1%-- - - -++++-+++++NeutreBME
7Lazard Credit Opport. RC659.3Neutre+++- - -Neutre
7Pictet Global Bonds R137.9Neutre+- - - -Neutre
7BNPP Fd Global Bond Opport. CD81.40Neutre+- - - -Neutre
7LBPAM ISR Obli Moyen Terme C280.0Neutre+- - - -Neutre
7Renminbi / Euro0.13NeutreNeutre+Neutre
7Arkema97.90Neutre+- - -NeutreChemicals12.4 X3.8%- - - -+- -- -- -- - -- -AKE
6ESI Group154.0NeutreNeutre- - - -NeutreIT Services50.2 X0.0%+++++++NeutreNeutreNeutre+++ESI
6Ecofi Agir Pour Le Climat C93.40NeutreNeutre- - - -Neutre
6Pictet Chinese Loc. Cur. Debt P104.9Neutre+- - - -Neutre
6Pictet EUR Sh/Mid Term Bonds P129.3NeutreNeutre- - - -Neutre
6Ericsson58.00Neutre+- -NeutreTelco-Internet9.1 X4.9%+++++++NeutreNeutre- -Neutre+++++ERICB
6Pictet CHF Bonds P 470.4Neutre++- - - -Neutre*
6NTT179.6Neutre+- - -NeutreTelco-Internet11.7 X2.8%Neutre+++-NeutreNeutre- - -9 432
6DCC PLC5 788Neutre++- -NeutreServices BtoB9.6 X4.4%+-Neutre- -- - - - -NeutreNeutreDCC
6Amundi € Government Bond 1-3Y 121.1Neutre+- - - -NeutreTMTA
6iSh € Govt Bond 3-5yr160.6Neutre+- - - -NeutreIBGX
6Telekom Austria7.80Neutre+- -NeutreTelco-Internet7.5 X4.6%++++++++-+++- -TKA
6BGF Emerg.Mkt Loc.Curr. Bd A222.30Neutre+- - - -Neutre
6iSh € Corp Bond Large Cap123.2Neutre+- - - -NeutreIBCX
6Amundi BFT Convertibles ISR I3 C1 408Neutre+- - - -Neutre
6Talence Optimal AC101.1Neutre+- - - -Neutre
6Lyx Stoxx Eurp. 600 Food & Bev.89.10NeutreNeutre- - - -NeutreFood/Bev/TobFOO
6HSBC Small Cap France A2 237Neutre++++- - -Neutre
6Sampo39.90NeutreNeutre- - -NeutreInsurance16.2 X5.2%- -- - - -Neutre+++-SAMPO
5Royal DSM114.0NeutreNeutre- - - -NeutreChemicals30.1 X2.3%- - --+++Neutre-- -+++DSM
5Telenet21.30NeutreNeutre- - - -NeutreTelco-Internet6.2 X5.6%- -- --++- - - - -TNET
5AXA France Small Cap C131.0Neutre++++- - -Neutre
5CRH 50.50NeutreNeutre- - - -NeutreBuilding Mat.17.7 X1.4%Neutre++++++Neutre+NeutreCRG
5Tocqueville PME P18.80NeutreNeutre- - -Neutre
5Templeton China Fund A17.20Neutre-- -Neutre
5Hufvudstaden129.9NeutreNeutre- - -NeutreReal Estate26.7 X2.0%---++++++++- - - - -- - -HUFVA
5Autogrill7.10NeutreNeutre- - - -NeutreRetail41.2 X1.0%- - - -Neutre+- - - -- - - - -- - -- - -AGL
5Amundi BFT Convertibles ISR PC100.0NeutreNeutre- - - -Neutre
5The Berkeley Group4 767Neutre+- - -NeutreReal Estate12.6 X6.4%- - - -- - - -+++- - -++++++++BKG
4Vantage Towers32.50NeutreNeutre- - - -NeutreAero/Defense33.7 X2.2%++++Neutre+++++++- - --VTWR
4Amundi Emg. Mkt. Local Cur. Bd. AEC68.80Neutre+- - - -Neutre
4Eutelsat4.00NeutreNeutre- -NeutreTelco-Internet8.5 X0.0%- - - - -- -- - - - -+-- - -- - - - -ETL
4Amplegest Long/Short AC107.4NeutreNeutre- - - -Neutre
4JPM Latin America Equity D91.00NeutreNeutre- - -Neutre
4Interpump44.70Neutre+- - -NeutreManufacturing20.1 X0.6%++++++++++++++++++IP
4ISS A/S125.7Neutre+- - -NeutreServices BtoB11.9 X2.3%Neutre++- - -- -- - - -+- - -ISS
4DWS Eurorenta46.90NeutreNeutre- - - -Neutre
4JPM Emerging Mrkt Sust. Equity A102.7NeutreNeutre- - - -Neutre
4Jumbo26.30NeutreNeutre- - -NeutreRetail13.3 X4.5%+++++++++++++++++++++++BELA
4Dan. KR / Euro0.13NeutreNeutre+Neutre
4Tiepolo PME C22.30NeutreNeutre- - -Neutre
4Solvay 25.10NeutreNeutre- -NeutreChemicals7.2 X10.4%- - - -- - -+++- - - -Neutre-- - -SOLB
4Moneta Long Short R158.9Neutre+- - - -Neutre
3Biomérieux101.2Neutre+- - -NeutreHealth Prods26.5 X0.7%Neutre+++++++Neutre++++BIM
3M&G Lux Global Macro Bond A13.70NeutreNeutre- - - -Neutre
3Amundi Euro Inflation Bd. AEC138.8NeutreNeutre- - - -Neutre
3BNPP Actions PME ETI ISR C96.50NeutreNeutre- - - -Neutre
3Lanxess25.00NeutreNeutre- -NeutreChemicalsNS0.4%- - - -- - -- - -- - - - -- - - - -- - - - -- - - - -LXS
3Promepar PME Opport. O280.1NeutreNeutre- - -Neutre
3Amundi Msci China ESG Lead. Extra73.70Neutre--NeutrePASI
2Komax Hldg175.4Neutre--NeutreEngine/Constr.17.9 X2.9%+++++++++++++++-++++KOMN
2EdR SICAV Eurpn. Small. Cies. A103.6Neutre++++- - -Neutre
2Akzo Nobel 69.10NeutreNeutre- - -NeutreChemicals21.7 X2.7%--- - -- -- - --- - -AKZA
2Lindt10 782NeutreNeutre- - -NeutreFood/Bev/Tob44.7 X1.2%++++++Neutre++Neutre++LISP
2Groupe Crit71.80NeutreNeutre- - -NeutreServices BtoB11.7 X1.7%-Neutre-- - -- -+++++CEN
2iSh US Treas. 20+Y en $3.50NeutreNeutre- - -NeutrePTIDTL
1AI Em. Mkts. Loc'l. Ccy. Bnd A14.40NeutreNeutre- - - -Neutre
1Allianz Pet & Animal Wellbeing AT H2125.1NeutreNeutre- - -Neutre
1Aubay40.60Neutre+- - -NeutreIT Services15.1 X2.9%Neutre-+-- -++++++AUB
1Invesco Emerg. Mkts. Loc. Debt E9.80Neutre+- - - -Neutre
1JPM Emerging Mrkt Loc. Curr. Debt D14.30NeutreNeutre- - - -Neutre
1Aperam29.40NeutreNeutre- -NeutreMetal/Mine/Fab5.1 X6.3%- - - -+++++++-- - -Neutre++APAM
1Can$ / Euro0.68NeutreNeutre+Neutre
1CM-AM Tempéré Europe C99.10NeutreNeutre- - - -Neutre
0Taux ZERONeutreNeutre
0Hargreaves Lansd.737.1NeutreNeutre- - - -NeutreFinancials13.5 X5.3%+- - - - -Neutre+++++++++++++++++++HL
0JPM China Fund A53.40Neutre-- -Neutre
0CM-AM Dollar Cash RC2 056Neutre++- - - -Neutre
0Greenvolt Energia8.20Neutre++- -NeutreUtilities23.8 X0.0%++++++++++++++++++++Neutre- - -- - - -GVOLT
-1Spirax Sarco10 105Neutre+- - -NeutreMachinery28.4 X1.4%++++++++++++++++++++++++SPX
-1Singapour $ / Euro0.69NeutreNeutre+Neutre
-2Amundi Cash USD A2118.5Neutre++- - - -Neutre
-2BNPP Fd USD Money Market CC237.4Neutre++- - - -Neutre
-2Quadrige Multicaps Europe C134.7NeutreNeutre- - -Neutre
-2CAC 40L'Oréal 440.8NeutreNeutre- - - -NeutreRetail-Luxury34.9 X1.5%+++++++++++++++++OR
-2Pictet Sover. Short Term Mon. Mkt. USD P 117.7Neutre++- - - -Neutre
-3Rightmove550.2NeutreNeutre- - -NeutreTelco-Internet22.1 X1.6%++++-+++++++++++++++RMV
-3Robertet788.4NeutreNeutre- - - -NeutreHealth Prods20.8 X1.0%NeutreNeutre+++++++RBT
-3GS Emerg. Mkts. Debt Local E12.70NeutreNeutre- - - -Neutre
-3QIAGEN39.40NeutreNeutre- - -NeutreHealth Prods19.9 X0.0%Neutre+++++++- -++++Neutre+++QIA
-3Pictet Short Term Money Mkt. USD R148.3Neutre++- - - -Neutre
-3Vidrala95.10Neutre++- - -NeutreManufacturing13.0 X1.5%++++++++++++++NeutreVID
-3Schroder US Dollar Liquid. A118.0Neutre++- - - -Neutre
-4Sextant Grand Large A472.0NeutreNeutre- - - -Neutre
-4Eiffel Nova Europe ISR A222.7NeutreNeutre- - - -Neutre
-4JPM IF Global Macro A87.70NeutreNeutre- - - -Neutre
-4Kesko17.40NeutreNeutre- - - -NeutreFood/Bev/Tob14.4 X6.3%- - -- - - -- -- -- - - -+- - -KESKOB
-4Philip Morris90.90NeutreNeutre- - - -NeutreFood/Bev/Tob15.2 X5.6%++++++++++Neutre- -PM
-4iSh JPM EM Loc. Gov. Bond 40.90NeutreNeutre- - - -NeutreSEML
-4M Climate Solutions C277.9Neutre-- - -Neutre
-4Lyx Stoxx Eurp. 600 Utilities63.10Neutre-- -NeutreUtilitiesUTI
-5Sunny Patrimoine 2.0 R92.70Neutre++- - - -Neutre
-6Chr. Hansen550.0NeutreNeutre- - - -NeutreBiotech32.2 X1.7%+++++++++++++NeutreCHR
-6Brésil Real / Euro0.19Neutre-NeutreNeutre
-6Amgen283.4NeutreNeutre- - -NeutrePharma24.2 X3.0%- -++++++++++++++++++++- - -AMGN
-6Séché Environn.111.3NeutreNeutre- - -NeutreWater/Environ.15.0 X1.1%++++++++++- -Neutre- - - -SCHP
-7Voestalpine 25.90NeutreNeutre- - -NeutreMetal/Mine/Fab9.6 X3.5%++++- - -Neutre-VOE
-7Valmet24.80NeutreNeutre- - -NeutreEngine/Constr.13.2 X4.7%+++++++++++++-+++VALMT
-7G Fund Avenir Europe NC226.7NeutreNeutre- - -Neutre
-7Amundi Msci UK Ucits241.6NeutreNeutre- - - -NeutreCU1
-7Amplegest PME AC194.9NeutreNeutre- - -Neutre
-7Piaggio & C2.90NeutreNeutre- - -NeutreAutos+Parts14.6 X4.9%+++++++++++- - -+++-PIA
-8Templeton Latin America N34.20NeutreNeutre- - - -Neutre
-8Diasorin88.30NeutreNeutre- - -NeutreHealth Serv.19.5 X1.1%++++++++++++++++NeutreDIA
-8G Fund Avenir Small Cap NC92.90NeutreNeutre- - -Neutre
-8AB Electrolux 96.70Neutre-- -NeutreConsumer39.3 X3.6%- - - -Neutre- - -- - -- - - - -- - -- - -ELUXB
-8EdRF China A237.8Neutre-- -Neutre
-8Tate & Lyle620.1NeutreNeutre- - -NeutreFood/Bev/Tob12.9 X2.7%+Neutre+++- - - - -+++TATE
-9Vranken Pommery15.60NeutreNeutre- - - -NeutreRetail-Luxury13.5 X5.4%++++++++NeutreNeutre- - - -- - - - -- - - - -VRAP
-9Ofi Inv. Actions Immo Euro A222.6Neutre-- -Neutre
-9Bellway2 638NeutreNeutre- - -NeutreReal Estate13.8 X3.0%- - - - -- -Neutre- - - - -++Neutre++++BWY
-9Chargeurs11.90Neutre++- - --Products BtoB31.9 X6.4%- - - - -+++- - - -- - - -- - - - -- - - - -- - - -CRI
-10Restore218.4-Neutre- - -NeutreIT Services10.3 X3.1%- -++++- - - - -+++++-- - -RST
-10Cisco49.70-Neutre- - - -NeutreTelco-Internet16.2 X3.3%Neutre++++- - - -+++++++++++++CSCO
-10Amundi Index MSCI Europe DR84.40-++- - - -NeutreCEU2
-10Pictet USD Gov. Bonds HP 245.0-Neutre- - - -Neutre
-11Groupama Avenir Euro N1 931-Neutre- - -Neutre
-11iSh US Treas. 20+Y euro3.20--- - -NeutrePTDTLE
-11Amundi Global Inflation Sh. Dur. Bond AEC100.4--- - - -Neutre
-13Amundi Infl. Monde Oblig. C/T PC104.3--- - - -Neutre
-13Johnson & John.155.9--- - - -NeutrePharma17.5 X3.0%- -+++++- - - -+++++++++++++JNJ
-13Amundi Volatility World A EC97.40--- - - -Neutre
-14DSV A/S1 123-Neutre- - -NeutreTransportation21.2 X0.6%-Neutre+++- - -- -++NeutreDSV
-14Getlink15.80--- - - -NeutreTransportation32.5 X3.5%-- -- - -- - -++++- -- - - -GET
-14Nestlé95.80--- - - -NeutreFood/Bev/Tob20.8 X3.1%Neutre+- - - - -- -++++++- - -NESN
-14Schelcher Multi Asset P58.20--- - - -Neutre
-15UBS EF China Opportunity P996.0-- -- -Neutre
-15Neoen25.70--- -NeutreFinancials41.3 X0.6%++-- -+++++- - - - -- - - - -NEOEN
-15JPM Global Macro Opp. A184.0--- - - -Neutre
-15Mondi1 398--- - - -NeutrePaper / Forest15.5 X4.6%- - - - -- - - - -- -- - - - -- - ---MNDI
-16BNPP Actions PME ISR138.2--- - - -Neutre
-16Pictet Emerging Loc. Ccy. Debt P149.3--- - - -Neutre
-16Petrofac26.30-- --NeutreOil Services99.9 X0.0%- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - -PFC
-16Tullow Oil31.20--- -NeutreOil & Gas1.3 X0.0%- -- - - - -- - - - -- - -++++- -- - - -TLW
-16Axway Software25.90-Neutre- - -NeutreIT Services15.2 X1.4%+++++++- - -- - -++- - --AXW
-17Kone43.30-Neutre- - - -NeutreMachinery29.3 X3.5%-Neutre- - -- -Neutre++++++++KNEBV
-18EUR / USD1.08-- --Neutre
-18JPM Emerging Mrkt Sm'll Cap D160.7--- - - -Neutre
-18Austral. $ / Euro0.60-- -NeutreNeutre
-19ASOS372.7--- - -NeutreRetail8.2 X0.0%- - - - -+++++- - - - -- - - - -- -ASC
-20Novartis AG87.10--- - - -NeutrePharma18.7 X3.6%- -++- - - - -- - - -++++++++++NOVN
-20CAC 40Carrefour15.90--- - -NeutreRetail9.8 X3.6%- -- - - -- -Neutre- - - - -- - -- - -CA
-20Enel6.20--- - -NeutreUtilities9.1 X7.0%+++++Neutre- - - -- -Neutre- - - -ENEL
-20ENI14.60--- - - -NeutreOil & Gas6.3 X6.6%+++++Neutre+- --Neutre-ENI
-20Kinepolis43.00--- - -NeutreLeisure19.8 X2.1%+++++++++++-+++- -KIN
-20BNPP Fd Local Emerging Bond CC96.90--- - - -Neutre
-20Domino's Pizza350.0--- - - -NeutreRetail17.7 X2.8%-+++++++Neutre-DOM
-21Fres. Med'l Care35.70--- - - -NeutreHealth Serv.15.6 X2.9%- - - -- - -Neutre-- - -- - - -- - - -FME
-21Valeo11.80-- -- -NeutreAutos+Parts6.4 X4.0%+++-+- - - - -- - -- - -FR
-21Lyx PEA Coree14.50--- - - -NeutrePPKRW
-21JPM IF Global Macro Opport. D138.3--- - - -Neutre
-22Boussard & Gav. Abs. Ret. R1 000--- - - -Neutre
-22Südzucker13.30--- - -NeutreFood/Bev/Tob6.6 X4.8%-- -Neutre- -- - - --- - -SZU
-23Inmobiliara Colonial5.40-- -- -NeutreReal Estate17.9 X4.5%+++Neutre- - -Neutre+++++- - - -- - - - -COL
-24Pictet Asian Local Currency Debt P149.2--- - - -Neutre
-24Svenska HndlsBk107.9--- - - -NeutreBanks7.9 X8.9%+++++++- - -SHBA
-24CM-AM PME ETI Act. RC169.0--- - - -NeutreBRA - - BFB
-25Takeda Pharma4 195- --- - - -NeutrePharma9.1 X4.0%++++Neutre- -++++- - - -- - -4 502
-25Portzamparc PME ISR C372.8- --- - - -Neutre
-25JPM IF Global Macro Sust. D92.40- --- - - -Neutre
-25iSh Global Clean Energy7.40- -- -- - -NeutreIQQH
-25Norsk Hydro59.60- -- -- - -NeutreMetal/Mine/Fab8.5 X7.4%- - -+++-+Neutre++NHY
-26Palatine Absolument B49.50- --- - - -Neutre
-26Xior Student Housing27.60- -- -- - -NeutreReal Estate13.1 X6.1%++++++++++++++++++- - - -- - - - -XIOR
-26Akwel14.90- --- - -NeutreAutos+Parts10.0 X2.6%- - -NeutreNeutreNeutre- - - -- - - -- -AKW
-27Templeton Asian Bond A17.30- --- - - -Neutre
-27UPM-Kymmene31.10- --- - -NeutrePaper / Forest9.8 X5.1%Neutre++++++++Neutre++++UPM
-27Rouble / Euro0.01- -- -- -Neutre
-27Aurubis64.50- -- -- -NeutreMetal/Mine/Fab8.8 X2.1%- - - -+- -- -- - - - -- - -+NDA
-28iSh € Govt Bond 1-3yr139.9- --- - - -NeutreIBGS
-28United Utilities1 033- --- - - -NeutreWater/Environ.18.6 X5.0%+++- - -- - - -++- - - - -- - - - -- - - - -UU
-28Templeton Global Bond A15.60- --- - - -Neutre
-29Pfizer27.70- --- - - -NeutrePharma19.4 X6.0%- - - - -- - - - -- - -- - - - -+++Neutre- -PFE
-29Anheuser-B. Inbev56.20- --- - - -NeutreFood/Bev/Tob18.8 X1.9%++++--++++- - -- - - -ABI
-30Alten132.9- --- - - -NeutreIT Services16.8 X1.0%- - -++++++- --+++++ATE
-30ANTIN infrastructures13.20- --- - --Financials15.5 X5.2%++++++++- - - - -++++++++++++++++++++ANTIN
-30TFF43.00- --- - - -NeutreProducts BtoB16.2 X0.9%++++++++++++++-- -TFF
-30Pluvalca Initiatives PME B160.9- --- - - -Neutre
-30Swiss Prime Site85.00- --- - - -NeutreReal Estate21.9 X4.4%- - - -- - -Neutre- - - - -+++++- - - -- - - - -SPSN
-31Synergie31.50- --- - - -NeutreServices BtoB9.8 X2.5%Neutre++- -- - - --+++++SDG
-31Vetoquinol97.30- --- - - -NeutrePharma20.1 X0.8%+Neutre++Neutre+Neutre+++++VETO
-31Equinor286.7- -- -- -NeutreOil & Gas5.0 X8.7%NeutreNeutre+++++- - -+++++++++EQNR
-31Berenberg Eurpn. Micro Cap M142.9- --- - -Neutre
-32Elisa41.50- --- - - -NeutreTelco-Internet22.1 X4.2%+++Neutre++++++++-ELISA
-32Brenntag78.80- --- - - -NeutreChemicals14.5 X2.6%+- - -+-- - -+-BNR
-33Deut. Euroshop19.00- -- -- - - -NeutreReal Estate13.3 X8.2%- - - -- - - - -Neutre+++++- - - -- - - - -DEQ
-34HSBC Euro PME AC70.00- -- -- - - -Neutre
-34Imperial Brands1 767- -- -- - - -NeutreFood/Bev/Tob5.5 X8.9%++++++- - -+++++++++- - -IMB
-34iSh US Treas. Bd. 1-3Y USD117.1- -- -- - - -NeutrePTIUSU
-34Taiwan $ / Euro0.03- -- - -- -Neutre
-34GL Events19.20- --- - - -NeutreServices BtoB7.6 X2.7%+++++NeutreNeutre- - -- -- - - -GLO
-35Bunzl3 048- --- - - -NeutreServices BtoB18.0 X2.0%Neutre++++++Neutre- - -+++NeutreBNZL
-35H2O Allegro FCP SRC114.7- -- -- - -Neutre
-35H2O Multibonds FCP SRC119.3- -- -- - -Neutre
-36La Française Act. France PME C673.9- -- -- - - -Neutre
-36Tryg A/S142.2- -- -- - - -NeutreInsurance22.7 X4.6%++++++++++++++-TRYG
-37PageGroup444.7- --- - - -NeutreServices BtoB12.8 X5.1%- -+Neutre-- -++++++++PAGE
-37DNCA Actions Euro Micro Caps R43.10- -- -- - - -Neutre
-37SNAM4.40- -- -- - - -NeutreOil & Gas14.9 X5.6%Neutre+++++++++Neutre- - - - -SRG
-37Close Brothers410.6- -- - -- -NeutreFinancials7.8 X7.2%-Neutre+++- - - -CBG
-38Equasens51.20- -- - -- - -NeutreIT Services14.3 X2.6%Neutre+++++++++++++++++EQS
-38Intel43.20- -- -- - - -NeutreSemicond.71.0 X1.6%- - - - -- - - - -- - -- - - - -- - -- - - -- - -INTC
-38JC Decaux 17.70- --- - - -NeutreMedia Comm.18.0 X1.1%Neutre- - - -++++- - -- - - --DEC
-38Astellas Pharma1 629- -- -- - - -NeutrePharma12.7 X3.6%+++++Neutre++++++++++++4 503
-38Tchéquie Cour. / Euro0.04- -- - --Neutre
-39Barry Callebaut1 297- -- -- - -NeutreFood/Bev/Tob19.9 X1.8%++++++++- - -+NeutreBARN
-39Quadient19.00- -- -- - - -NeutreServices BtoB7.1 X3.0%+++- -- - - -- -Neutre- - - -- - - -QDT
-39Stabilus59.60- -- -- - - -NeutreEngine/Constr.12.5 X3.0%+++++++++-++++STM
-39La Française Profil Perf. R251.4- -- -- - - -Neutre
-39Amundi Msci USA ESG Lead. Extra DR33.60- -- -- - - -NeutreLESU
-39Wavestone54.50- -- -- - - -NeutreFinancials15.7 X0.7%+++++++++++++++++Neutre++++++WAVE
-40Severn Trent2 513- - -- -- - - -NeutreWater/Environ.18.1 X4.5%+++++- - - -++- -- - -- - - - -SVT
-40Alfen Beheer49.90- - -- -- - -NeutreElectrical23.0 X0.0%++++++++++++++++++++++++++++++ALFEN
-41Orkla ASA76.50- - -- -- - - -NeutreFood/Bev/Tob14.7 X4.0%+++++Neutre+-ORK
-41Swatch Group210.8- - -- -- - - -NeutreRetail11.2 X3.4%Neutre++++--++- -+++++UHR
-42Tarkett9.10- - -- -- - - -NeutreDistrib. Indust'l23.3 X0.8%- - - -- - - - -- -- - -- - - - -- - - -- - - -TKTT
-42Sligro Food14.20- - -- - -- - -NeutreFood/Bev/Tob15.5 X3.6%-- -- - -+- - - - -- - -- - -SLIGR
-42Verbund69.30- - -- - -- - -NeutreUtilities13.9 X5.3%- -- -Neutre- - -+++++NeutreVER
-44ThyssenKrupp5.00- - -- - -- - -NeutreMetal/Mine/Fab6.6 X2.9%- - - - -- -- - - -- - - - -- - - - -- - - - -+++++TKA
-44Sony Corp12 932- - -- -- - - - -NeutreLeisure17.6 X0.6%-- -+++--+++6 758
-44McDonald281.0- - -- -- - - - -NeutreRetail24.0 X8.4%++- - - - -++++++++++++- -MCD
-44SSE1 647- - -- -- - - -NeutreUtilities11.5 X3.4%+++++- - - -+++- - - -SSE
-44Laurent-Perrier118.2- - -- -- - - - -NeutreFood/Bev/Tob12.8 X1.0%Neutre- - -++-++++- - -- - -LPE
-44BT109.8- - -- - -- - -NeutreTelco-Internet7.1 X5.6%- - - -+++- - - - -Neutre-- - - -BT
-45Raiffeisen Bank18.60- - --- - - --Banks2.5 X3.4%- - - -+++- - - -- - - -RBI
-45Korea Won / Euro0.00- - -- - -- - -Neutre
-45Norw. KR / Euro0.09- - -- - -- -Neutre
-46PLUXEE27.20- - -- - -- - - -NeutreServices BtoB25.9 X1.2%-- - -+++++++++++++++++++PLX
-46Whitbread3 312- - -- -- - - -NeutreLeisure19.1 X2.3%- -++Neutre++++- - -- - - -WTB
-46Taux = - 5%- - -- -
-47Aker BP269.9- - -- - -- - -NeutreOil & Gas5.2 X8.4%++-+++++-++++++++++AKRBP
-47KDDI4 470- - -- -- - - - -NeutreTelco-Internet12.2 X3.6%++Neutre++- - -++Neutre+++9 433
-47EVN24.60- - -- - -- - - -NeutreUtilities13.0 X2.6%- - - -- - -++- - - - -Neutre- - - - -NeutreEVN
-48CAC 40Pernod-Ricard151.6- - -- - -- - - -NeutreFood/Bev/Tob18.1 X3.0%-++- -- -+++Neutre- - -RI
-48Lux. SF Active Solar B125.2- - -- - -- - - -Neutre
-48Cancom26.90- - -- -- - - -NeutreIT Services20.1 X3.5%- - - -- - - -++- - - - -- - - -- -+++++COK
-48CAC 40STMicro40.40- - -- -- - - -NeutreSemicond.14.5 X0.5%- - -- - -+++++- - -++++++++++STM
-48Swed. KR / Euro0.09- - -- - -- - -Neutre
-48United Internet21.20- - -- -- - - -NeutreTelco-Internet10.3 X2.4%Neutre++++++++- - -- - - -- - - -UTDI
-48JPM Brazil. Eqt. Fund A7.30- - -- -- - - -Neutre
-48Siiltronic83.50- - -- -- - - - -NeutreServices BtoB7.9 X3.7%- -- -++++++++++++-WAF
-49Dorval Manag. Small Cap Euro RC171.1- - -- - -- - - -Neutre
-49Amundi Eurozone Microcaps P488.8- - -- - -- - - -Neutre
-49Schroder European Alpha Abs. Return A82.30- - -- - -- - - -Neutre
-49JPY / EUR0.01- - -- - -- - -Neutre
-49Palatine France Small Cap789.7- - -- -- - - -Neutre
-50Amadeus59.40- - -- - -- - - -NeutreIT Services20.5 X1.8%+++++++++++++++AMS
-50Fidelity China Consumer A15.90- - -- - -- - - -Neutre
-50Lufthansa7.30- - -- - -- - - -NeutreTransportation4.4 X4.8%- -- - -++++- - - -Neutre- -LHA
-51Philips18.80- - -- -- - - - -NeutreConsumer18.6 X4.7%- - - -- - - - --- - - - -- - -- - -- - -PHIA
-51Nordea Bank10.40- - -- -- - - - -NeutreBanks8.2 X8.4%+++- - -++++- -NDA F
-52Taylor Wimpey137.5- - -- -- - - -NeutreReal Estate8.9 X7.9%- - - -- - - - -+- - - - -+++-+++++TW
-54Yara Int'l342.7- - -- - -- - - -NeutreChemicals5.3 X11.1%- - -++- --++++YAR
-54Nordea Alpha 10 MA BP13.30- - -- - -- - - -Neutre
-54Britvic820.6- - -- - -- - - - -NeutreFood/Bev/Tob15.7 X3.5%+++-- - - -++-++++- -BVIC
-54Palfinger23.00- - -- - -- - - - -NeutreEngine/Constr.12.0 X2.5%++++++++++- - - -+- - -PAL
-55Elior2.40- - -- - -- - - -NeutreServices BtoB54.2 X0.7%- - - - -- - - - -- - - - -+++++- - - - -- - - - -- - - - -ELIOR
-55CAC 40Edenred49.70- - -- - -- - - -NeutreServices BtoB23.2 X2.2%+++++- - - - -+++++++++-++EDEN
-55Barco15.20- - -- - -- - - - -NeutreDistrib. Indust'l24.2 X1.9%++++++++++Neutre+++++++BAR
-56Sonova262.4- - -- -- - - - -NeutreHealth Prods24.3 X1.6%Neutre-NeutreNeutre+++++++NeutreSOON
-56Forvia14.20- - -- - - -- - -NeutreAutos+Parts6.2 X3.0%- - - - -Neutre- - - -Neutre- - - - -- - - -- - - -FRVIA
-56Pierre & Vacances1.30- - -- - -- - - -NeutreLeisure30.0 X0.0%- - - - -- - - - -Neutre- - - - -- - - - -+++VAC
-56Savencia51.60- - -- - -- - - - -NeutreFood/Bev/Tob8.3 X2.3%+++NeutreNeutre- - - - -- - - -- -SAVE
-56Acciona112.3- - -- - -- - - -NeutreEngine/Constr.17.3 X2.8%++Neutre++++- - -- -- - - -ANA
-57Maisons Monde4.30- - -- - -- - - -NeutreRetail5.8 X2.8%- - -- - - - -- -- - - - -- - - -- - - - -- - - - -MDM
-57Aberdeen Latin American Eqty A26.21- - -- - -- - - -Neutre
-58Endesa 17.00- - -- - -- - - -NeutreUtilities12.5 X5.7%- - -Neutre- - - -- - - -Neutre+- - - -ELE
-59iSh € High Yield Corp Bond 91.60- - -- - -- - - - -NeutreTIHYG
-59Sunny Managers F319.4- - -- - -- - - - -Neutre
-60Gecina94.00- - - -- - -- - - -NeutreReal Estate24.4 X5.8%- - - - --- - - - -Neutre+++++- - - -- - - - -GFC
-60Quadrige Europe Midcaps C179.9- - - -- - -- - - - -Neutre
-60Cie des Alpes13.40- - - -- - -- - - - -NeutreLeisure7.6 X6.2%- - -- - -Neutre+++-- - -- - - - -CDA
-61BHP Billiton2 283- - - -- - -- - - - -NeutreMetal/Mine/Fab6.8 X8.9%- - -- - -Neutre- -++++++++++BHP
-62Fortum11.40- - - -- - -- - - -NeutreUtilities6.8 X8.0%- -- -- - - - -- - - - -- - - -+++FORTUM
-62UnitedHealth493.0- - - -- - -- - - -NeutreHealth Serv.20.3 X1.4%++++++++++++- - -++++UNH
-62Talence Sélection PME AC173.3- - - -- - -- - - - -Neutre
-62CAC 40Kering369.0- - - -- - -- - - - -NeutreRetail-Luxury16.5 X3.7%- - -Neutre++- - - -+++++-KER
-63Salv. Ferragamo11.30- - - -- - -- - - - -NeutreRetail-Luxury47.4 X1.3%- - - - -- - - -Neutre- - -- - -- - - -+++++SFER
-63Smith & Nephew1 010- - - -- - -- - - - -NeutreHealth Prods17.6 X2.6%-+++++++Neutre-SN
-63Sinch26.80- - - -- - -- - - -NeutreIT Services60.4 X0.0%-Neutre- - --- - -- - - - -- -SINCH
-63Amundi MSCI Brazil 21.00- - - -- - -- - - -NeutreRIO
-64Lundbeck28.60- - - -- - -- - - - -NeutrePharma9.9 X2.0%- - - - -- - - - -- - - - -+++++Neutre+++HLUNB
-65Puma41.50- - - -- - -- - - -NeutreLeisure17.2 X2.0%Neutre++++-- - --++PUM
-66BNPP Fd Latin America Eqty CC537.1- - - -- - -- - - - -Neutre
-66Roche227.7- - - -- - -- - - - -NeutrePharma13.7 X4.1%Neutre- - -Neutre- - - -+++++++++++ROG
-66CM-AM Micro Cap7.40- - - -- - -- - - - -Neutre
-67Bayer28.50- - - -- - -- - - -NeutrePharma9.3 X7.7%- - - -- -- - - -- - -Neutre-- - - - -BAYN
-67BGF Latin American E260.30- - - -- - -- - - - -Neutre
-67Fielmann42.60- - - -- - -- - - - -NeutreRetail34.3 X2.6%- - - -- - - --+- -+++++FIE
-67Sextant France Engagement A109.6- - - -- - -- - - - -Neutre
-68Travis Perkins730.3- - - -- - -- - - - -NeutreDistrib. Indust'l9.9 X4.0%- - -- - -- -- - - - -- - -- - -- -TPK
-69Barratt Dev.478.2- - - -- - -- - - - -NeutreReal Estate17.5 X6.9%- - - -- - - - -- - -- - - - -- - -- - - -+++++BDEV
-70DHL Group39.90- - - -- - -- - - - -NeutreTransportation12.5 X4.6%- - - -- - -- --- - -Neutre- - -DHL
-70Persimmon1 309- - - -- - -- - - - -NeutreReal Estate8.1 X10.0%- - - -- - - - --- - - - -++++++++++PSN
-70CAC 40Dassault Syst.41.00- - - -- - -- - - - -NeutreIT Services48.3 X0.6%++++++++++++++++++++++DSY
-70Randstad50.00- - - -- - - -- - - - -NeutreServices BtoB10.6 X6.0%-+Neutre-- - - -+++RAND
-71Nordea Alpha 15 MA BP83.40- - - -- - - -- - - - -Neutre
-71Rio Tinto5 033- - - -- - - -- - - - -NeutreMetal/Mine/Fab8.0 X6.7%-Neutre- -- -+++++++++++RIO
-71CHF / EUR1.02- - - -- - - -- - - -Neutre
-71Kaufman Broad26.70- - - -- - -- - - - -NeutreReal Estate14.6 X8.5%- -- - -- -- - - -- - - -++KOF
-72BNPP Fd Energy Transition CC410.3- - - -- - - -- - - - -Neutre
-73Fresenius SE25.10- - - -- - - -- - - - -NeutreHealth Serv.9.2 X2.6%- - -- - - - --- - - - --- - - -- - - - -FRE
-731&1 AG16.40- - - -- - -- - - - -NeutreTelco-Internet5.8 X0.5%- - - -Neutre++- -Neutre- - - -- - -1U1
-73SAMSE181.9- - - -- - -- - - - -NeutreBuilding Mat.10.4 X6.5%- - - -- - - --- - - -- - - -- -- - -SAMS
-73DWS Inv. Brazilian Equities FC188.1- - - -- - - -- - - - -Neutre
-74Davide Campari9.30- - - -- - - -- - - - -NeutreFood/Bev/Tob27.2 X0.7%+++Neutre++++++++Neutre- - -CPR
-74Rémy Cointreau95.40- - - -- - - -- - - - -NeutreFood/Bev/Tob24.7 X2.0%- - -Neutre-- - - - -+++--RCO
-74Elia Syst. Operator100.7- - - -- - -- - - - -NeutreUtilities24.1 X1.8%- -- - - - -+++++Neutre- - - - -- - - - -ELI
-74Spectris3 288- - - -- - - -- - - - -NeutreProducts BtoB22.1 X2.1%++++-- - - - -++++++++SXS
-75Taux = - 10%- - - -- - - -
-75Hays PLC94.10- - - -- - - -- - - - -NeutreServices BtoB13.8 X3.0%- ---+++- - - - -+++++++HAS
-75Musti24.70- - - -- - -- - - - -NeutreFood/Bev/Tob28.7 X2.3%+++-Neutre+++-+++-MUSTI
-76Fraport49.00- - - -- - - -- - - - -NeutreTransportation11.3 X0.0%++++++++++Neutre- - -- - - - -FRA
-76Topdanmark295.1- - - -- - - -- - - - -NeutreInsurance19.3 X7.6%- - -- - - -- - - - -+++++TOP
-76Fila8.00- - - -- - - -- - - - -NeutreLeisure11.3 X2.2%+++- - - -Neutre- - - -- -- - -- - - -FILA
-76Stillfront9.50- - - -- - - -- - - -NeutreIT Services7.6 X0.0%- -++++++++++++- - - -- -SF
-77Amundi Volatility Euro A EC110.3- - - -- - - -- - - - -Neutre
-77Kuehne & Nagel248.9- - - -- - - -- - - - -NeutreTransportation17.9 X3.6%- - - -- -+++- - - -- -++++++++KNIN
-77Tecnicas Reunidas7.40- - - -- - - -- - - - -NeutreEngine/Constr.9.3 X0.0%++- -- - - - -- - - - -- - - - -++++++++TRE
-77Tieto19.70- - - -- - - -- - - - -NeutreIT Services11.1 X5.7%+++++- - --NeutreNeutreTIETO
-77Origin Enterp3.10- - - -- - - -- - - - -NeutreFood/Bev/Tob6.9 X5.0%- - - - -+++++- - -- - - -+++OIZ
-77Apple172.6- - - -- - - -- - - - -NeutreIT Services27.4 X0.5%+++- - - -- -+++++++++++++AAPL
-78RWE31.40- - - -- - - -- - - - -NeutreUtilities11.3 X3.1%- - - - -- - --- - -- - - -- - - -- - -RWE
-79Schroder European Smaller Cies A133.50- - - -- - - -- - - - -Neutre
-79Euronav15.20- - - -- - - -- - - - -NeutreServices BtoB9.0 X7.4%+Neutre+++++++++++++- - -EURN
-80Enagas 13.70- - - - -- - - -- - - - -NeutreOil & Gas15.5 X9.5%- - - - -- - - -- -- - - - -+++++- - -- - - -ENG
-80Melexis75.50- - - - -- - - -- - - - -NeutreSemicond.15.1 X4.9%--+++++++++++++++MELE
-80Afer Flore152.0- - - - -- - - -- - - - -Neutre
-80Wallgreens Boots20.90- - - - -- - - -- - - - -NeutreRetail8.3 X6.1%- - -- - -- - - - -Neutre- - - - -- - -- -WBA
-80Sextant PEA A1 043- - - - -- - - -- - - - -Neutre
-80Carel Industries20.80- - - - -- - - -- - - - -NeutreProducts BtoB36.5 X1.0%+++++++++++++++++++++++++++++CRL
-82Humana349.5- - - - -- - - -- - - - -NeutreHealth Serv.21.6 X0.9%- - - -- - - --++- - - - -- --HUM
-82Continental67.30- - - - -- - - -- - - - -NeutreAutos+Parts9.2 X2.7%Neutre++++-Neutre- - - -- -NeutreCON
-83Argentine Peso / Euro0.00- - - - -- - - - -- - - -Neutre
-83Schroders374.6- - - - -- - - -- - - - -NeutreFinancials13.5 X4.7%- - - - -- - - - -- - - - -Neutre++++- -- - - -SDR
-83Pennon Group655.6- - - - -- - - -- - - - -NeutreWater/Environ.14.2 X6.2%++++- - - - -- - - - -- - - -- - - - -- - - - -PNN
-84BNPP Fd Brazil Eqt. C81.30- - - - -- - - -- - - - -Neutre
-84Centrica 128.5- - - - -- - - -- - - - -NeutreOil & Gas5.0 X2.8%-++++++- - - - -- -++++++CNA
-84LOF TerrNeuve Syst. NAV Hdg. PA8.20- - - - -- - - - -- - - - -Neutre
-84Fidelity Thailand A 37.90- - - - -- - - - -- - - - -Neutre
-84RTL Group31.30- - - - -- - - -- - - - -NeutreMedia Comm.9.7 X10.3%- - -- -Neutre-Neutre++RRTL
-85Infineon Tech31.50- - - - -- - - -- - - - -NeutreSemicond.19.0 X1.0%- --++- -++++IFX
-85Umicore19.90- - - - -- - - -- - - - -NeutreChemicals12.6 X3.1%- -++++++++++Neutre-UMI
-85Adecco35.60- - - - -- - - -- - - - -NeutreServices BtoB14.5 X6.3%- - -- - -- - - -- -- - - - -- - -- - - -ADEN
-86Prosegur1.50- - - - -- - - - -- - - - -NeutreServices BtoB9.1 X7.3%- - -++- - - --- - - - -- -- - - -PSG
-87Bpost3.40- - - - -- - - - -- - - - -NeutreTransportation4.3 X9.5%- - - -Neutre++++-- - -+-BPOST
-87Gjensidige Forsikring157.3- - - - -- - - - -- - - - -NeutreInsurance16.9 X4.6%++++++++++++++GJF
-87Air France-KLM10.40- - - - -- - - - -- - - - -NeutreTransportation2.4 X0.0%- - -- - - - -- - - - -++- - - -+- - -AF
-87CAC 40Worldline11.10- - - - -- - - -- - - - -NeutreIT Services19.9 X0.0%- - - -- - - - -- -Neutre-- - - -- - -WLN
-87A2A1.70- - - - -- - - -- - - - -NeutreUtilities13.3 X5.5%-+++-- - - - -- - -- - - - -A2A
-89Stratec Biomed.38.00- - - - -- - - - -- - - - -NeutreHealth Prods17.9 X1.7%+++++++++++++++++++++++SBS
-89Seven & i Hldgs2 203- - - - -- - - - -- - - - -NeutreFood/Bev/Tob15.9 X2.0%++Neutre+++- - - -- - - -- - --3 382
-91Taux = - 15%- - - - -- - - - -
-91Grifols8.40- - - - -- - - - -- - - - -NeutreHealth Prods11.6 X0.9%- -NeutreNeutre+++- -- - - - -- - - - -GRF
-92Tesla178.9- - - - -- - - - -- - - - -NeutreAutos+Parts79.1 X0.0%- - -+++++++++++++- - -+++++++TSLA
-92John Wood Group133.8- - - - -- - - - -- - - - -NeutreOil Services13.3 X0.0%- - - - -- - - - -Neutre- - - - -- - - -- - - - -- - -WG
-92Orion34.30- - - - -- - - - -- - - - -NeutrePharma22.2 X4.0%- - -- - -Neutre- - - -+++++++++++ORNBV
-92Energiekontor64.20- - - - -- - - - -- - - - -NeutreUtilities21.8 X1.3%+++++- - -+++++++++++++++++- - -EKT
-92Deutsche Wohnen19.10- - - - -- - - - -- - - - -NeutreReal Estate15.5 X5.2%- - -- - - -Neutre- - - -+++++- - - - -- - - - -DWNI
-92SMCP2.30- - - - -- - - - -- - - - -NeutreConsumer10.2 X0.0%-+++++- - -- - - -- - - -SMCP
-93CAC 40Teleperformance90.50- - - - -- - - - -- - - - -NeutreMedia Comm.6.9 X4.5%++++++++++Neutre++- - -TEP
-93UbiSoft19.50- - - - -- - - - -- - - - -NeutreIT Services15.9 X0.0%+++++++++NeutreNeutreNeutre-UBI
-93Ocado461.2- - - - -- - - - -- - - - -NeutreRetail99.9 X0.0%- - - - -- - - - -- - - -++++- - - - -- - - - -- - - -OCDO
-93Temenos Group64.40- - - - -- - - - -- - - - -NeutreIT Services39.4 X1.4%-++++++++++++++NeutreTEMN
-93Lire Turquie / Euro0.03- - - - -- - - - -- - - - -Neutre
-94Prudential752.1- - - - -- - - - -- - - - -NeutreInsurance10.5 X1.7%- - - -- - - ---PRU
-94Proximus7.40- - - - -- - - - -- - - - -NeutreTelco-Internet5.8 X16.2%- - - -NeutreNeutre- - --- -- - - -PROX
-94Hugo Boss55.20- - - - -- - - - -- - - - -NeutreRetail-Luxury13.8 X2.1%++++++++++++++++-+++NeutreBOSS
-94ERG23.40- - - - -- - - - -- - - - -NeutreUtilities19.3 X3.4%Neutre++- - - - -+++++- -- - - -ERG
-94Voltalia6.60- - - - -- - - - -- - - - -NeutreUtilities33.7 X0.2%- --- -++++- -- - - - -- - - - -VLTSA
-94Taux = - 20%- - - - -- - - - -
-95NIKE92.80- - - - -- - - - -- - - - -NeutreLeisure23.2 X1.5%+++++- - - -++++++++++NKE
-95Taux = - 25%- - - - -- - - - -
-96PostNL1.30- - - - -- - - -- - - - -NeutreTransportation8.6 X11.2%- - - ---- - - -- - - - -+++- - -PNL
-96Lemanik Glb. Strategy R69.70- - - - -- - - - -- - - - -Neutre
-97Telecom Italia0.20- - - - -- - - - -- - - - -NeutreTelco-Internet99.9 X0.0%- - - - -- - - -- - - -- - - - -- - - - -- - - - -- - - - -TIT
-98Nexi5.90- - - - -- - - - -- - - - -NeutreFinancials21.2 X0.0%++++--+++++- - - -- - -NEXI
-98MoneySupermrkt219.6- - - - -- - - - -- - - - -NeutreIT Services17.7 X4.6%- - -- - -- -Neutre++++++++++++MONY
-98Jeronimo Martins18.40- - - - -- - - - -- - - - -NeutreFood/Bev/Tob16.9 X3.1%+++++++++++- - - - -+++JMT
-99Keywords Studios1 254- - - - -- - - - -- - - - -NeutreServices BtoB19.2 X0.1%++++++++++++++++++++++++++++KWS
-100EDP Energias Portug3.60- - - - -- - - - -- - - - -NeutreUtilities18.5 X4.2%-++--- - -- - -- - - -EDP
-100JDE Peet's19.50- - - - -- - - - -- - - - -NeutreServices BtoB14.9 X2.6%NeutreNeutre+++- - -- - -JDEP
-100Elan France Bear100.2- - - - -- - - - -- - - - -Neutre
-100Reckitt Benck.4 511- - - - -- - - - -- - - - -NeutreConsumer15.8 X3.7%- --- - -- -++++++- -RKT
-101ABRDN141.9- - - - -- - - - -- - - - -NeutreInsurance21.2 X7.2%- - - - -- - -Neutre- - - - -++- - - - -ABDN
-101Cegedim12.40- - - - -- - - - -- - - - -NeutreIT Services10.8 X1.1%++++++Neutre+++- - - -- - - -- - -CGM
-102Bonduelle7.60- - - - -- - - - -- - - - -NeutreFood/Bev/Tob8.2 X3.2%- - - -- - -- - -- - - - -- - - - -- - - -- - - - -BON
-102Amundi Short CAC 409.70- - - - -- - - - -- - - - -NeutreC4S
-102Amundi CAC 40 Daily -1x Inverse9.60- - - - -- - - - -- - - - -NeutrePASHC
-102Basic Fit20.40- - - - -- - - - -- - - - -NeutreLeisure70.4 X0.0%Neutre+++++++++++- - - - --- - -BFIT
-102Semperit11.10- - - - -- - - - -- - - - -NeutreProducts BtoB22.6 X3.1%- - - - -- - - - -++- - - -- - - - -- - - - -++++SEM
-103Amundi Euro Stoxx 50 Daily -1x Inverse8.40- - - - -- - - - -- - - - -NeutrePABSX
-103Amun Shrt Msci USA Daily5.10- - - - -- - - - -- - - - -NeutreC2U
-103SOITEC106.2- - - - -- - - - -- - - - -NeutreSemicond.26.2 X0.0%- -++++++++++- -++++++++SOI
-103Amundi Shrt Euro Stoxx 506.80- - - - -- - - - -- - - - -NeutreC5S
-103Burberry1 240- - - - -- - - - -- - - - -NeutreRetail-Luxury15.7 X3.1%+++++++++++++++++++BRBY
-104Neste Oil24.90- - - - -- - - - -- - - - -NeutreOil & Gas13.0 X3.9%+++++++++++NeutreNeutre+++++++NESTE
-104Mitsui Fudosan1 622- - - - -- - - - -- - - - -NeutreReal Estate11.5 X2.7%NeutreNeutre+- -Neutre- - -- - - - -8 801
-104BNPP Fd Env. Abs. Ret. Them. CC46.10- - - - -- - - - -- - - - -Neutre
-104East Jap. Railw'y2 899- - - - -- - - - -- - - - -NeutreTransportation12.4 X2.1%-+Neutre- - - -- - - -- - - - -- - - - -9 020
-104Ceconomy1.90- - - - -- - - - -- - - - -NeutreRetail8.8 X7.1%- - - - -- - -- - - - -- -- - - - -- - -- - - -CEC
-104Amundi ShortDax Daily -2x Inverse0.90- - - - -- - - - -- - - - -NeutreDSD
-104Amundi S&P 500 Daily -2X Inverse6.30- - - - -- - - - -- - - - -NeutrePDSP5
-104Amundi CAC 40 Daily -2x Inverse0.70- - - - -- - - - -- - - - -NeutreBX4
-105EDP Renovaveis12.70- - - - -- - - - -- - - - -NeutreUtilities27.6 X0.5%+++++++++++++++- - -- - -EDPR
-105Grenergy Renovables24.10- - - - -- - - - -- - - - -NeutreUtilities19.9 X0.0%- -++++++++++++++++- -- - - - -GRE
-105NIBE Industrier52.70- - - - -- - - - -- - - - -NeutreEngine/Constr.47.1 X0.6%+++++++++++++++++++++++++NIBEB
-105Atos1.80- - - - -- - - - -- - - - -NeutreIT ServicesNS0.0%- - - - -- - - - -- - - - -- - - -- - - - -- - - -- - - - -ATO
-105Amundi Euro Stoxx 50 Daily -2x Inverse0.70- - - - -- - - - -- - - - -NeutreBXX
-106Naturgy Energy20.10- - - - -- - - - -- - - - -NeutreOil & Gas17.0 X4.5%-Neutre- - - - -- - - -- - -+- - - -NTGY
-106ICADE24.90- - - - -- - - - -- - - - -NeutreReal Estate27.8 X14.0%- - - - -- - - - -- - - - -- - - - -+- - - - -- - - - -ICAD
-106Bastide Confort M.14.50- - - - -- - - - -- - - - -NeutreHealth-Prod.11.0 X1.0%+++- - -++++- - -++- - - - -BLC
-106X-FAB Silicon7.00- - - - -- - - - -- - - - -NeutreSemicond.7.9 X0.0%-- -+++++++NeutreNeutreNeutreXFAB
-106Oeneo9.80- - - - -- - - - -- - - - -NeutreProducts BtoB21.5 X2.3%- - -- - -+-Neutre-+SBT
-106HelloFresh6.50- - - - -- - - - -- - - - -NeutreFood/Bev/Tob68.4 X0.0%- - - - -- - - -++-- - - - -- -- -HFG
-106Vitesco Techno64.90- - - - -- - - - -- - - - -NeutreElectrical16.9 X0.9%++++++++++-- - - - -- - -++++VTSC
-107Intrum Justitia25.40- - - - -- - - - -- - - - -NeutreServices BtoB4.0 X16.5%- -- - - - -- - -Neutre+++- -- - - - -INTRUM
-107AMS-Osram1.10- - - - -- - - - -- - - - -NeutreSemicond.18.7 X0.0%- - - - -- - - -- - - -- - -- - - -- - - - -- - - -AMS
-107Nexity9.30- - - - -- - - - -- - - - -NeutreReal EstateNS0.0%- - - - -- - - - -- - -- - - - -- - - -- - - - -- - - - -NXI
-108Boiron33.30- - - - -- - - - -- - - - -NeutrePharma15.5 X2.4%++++- - -Neutre-- - -+++++BOI
-108AP Moeller-Maersk8 986- - - - -- - - - -- - - - -NeutreTransportation9.5 X4.3%- -+++-- -- - -+++MAERSK B
-109Solaria Energia10.20- - - - -- - - - -- - - - -NeutreUtilities16.8 X0.0%+++++++++++++++++++++++++++- - - -SLR
-109Clariane1.50- - - - -- - - - -- - - - -NeutreHealth Serv.11.1 X11.2%- - - - -- -- - -++- - - - -- - - - -- - - - -CLARI