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Propensions (en %)Hausse 67%Neutre 7%Baisse 26%

Rang Tech.	CAC40	Actions	Cours	Synthèse Technique	Momentums		Accé- léra- tion	Tac- tique	ROBO Analyse	Secteurs	PER (X)	Rendt (%)	Croiss. BPA	Croiss. CFA	Croiss. BKV	Croiss. Ventes	Marge Nette	Rentab. Cap.Inv	Dettes ebitda	Tickers
Rang Tech.	CAC40	Actions	Cours	Synthèse Technique	Absolu	Relatif	Accé- léra- tion	Tac- tique	ROBO Analyse	Secteurs	PER (X)	Rendt (%)	Croiss. BPA	Croiss. CFA	Croiss. BKV	Croiss. Ventes	Marge Nette	Rentab. Cap.Inv	Dettes ebitda	Tickers
107		Corning	42.90	+++++	+++++	+++++	Neutre			Manufacturing	23.4 X	3.4%	- - -	- - -	- - - - -	- - - -	+	- -	-	GLW
106		Grenergy Renovables	34.80	+++++	+++++	+++++	Neutre			Utilities	19.9 X	0.0%	- - - -	+++++	+++++	+++++	+++	- -	- - - - -	GRE
106		Bakersteel GFS Precious Met. A2	535.4	+++++	+++++	+++++	Neutre
105		Tesla	220.3	+++++	+++++	+++++	Neutre			Autos+Parts	64.8 X	0.0%	- - - -	Neutre	+++++	+++	- - -	+	+++++	TSLA
104		Xior Student Housing	31.40	+++++	+++++	+++++	Neutre			Real Estate	13.1 X	6.1%	+++		+		+++++	- - - -	- - - - -	XIOR
104		EdR Goldsphere B	122.4	+++++	+++++	+++++	Neutre
104		Inchcape	845.8	+++++	+++++	+++++	Neutre		* * *	Distrib. Indust'l	10.0 X	4.1%	+++		+++		- - - -	+++	+	INCH
104		Lundbeck	41.30	+++++	+++++	+++++	Neutre			Pharma	9.9 X	2.0%	- - - - -		- - - - -		+++	Neutre	+++	HLUNB
104		CM-AM Global Gold C	41.40	+++++	+++++	+++++	Neutre			BRA - - BFB
103		Hexatronic Group	60.30	+++++	+++++	+++++	Neutre			Products BtoB	13.2 X	0.2%	+++++		+++++		++	+++++	+	HTRO
103		Balder	79.20	+++++	+++++	+++++	Neutre			Real Estate	9.2 X	0.0%	++++		+		+++++	- - - - -	- - - - -	BALD B
103		Imperial Brands	2 142	+++++	+++++	+++++	Neutre		* *	Food/Bev/Tob	7.3 X	7.7%	++	- -	- - -	- - -	+++++	++++	- - -	IMB
103		CPR Inv. Global Gold Mines A	88.70	+++++	+++++	+++++	Neutre			BRA - FEO - BFB
103		Amgen	333.9	+++++	+++++	+++++	Neutre		*	Pharma	24.2 X	3.1%	- - -	++++	++	+++++	+++++	++++	- - -	AMGN
103		Britvic	1 264	+++++	+++++	+++++	Neutre		*	Food/Bev/Tob	15.4 X	3.2%	Neutre	++++	-	-	Neutre	++++	- -	BVIC
103		SG Actions Or C	344.5	+++++	+++++	+++++	Neutre
103		The Goldman Sachs	491.5	+++++	+++++	+++++	Neutre			Banks	11.3 X	2.7%	- -		Neutre	- - - -	++++	- - - -		GS
102		Marks & Spencer	324.3	+++++	+++++	+++++	Neutre			Retail	10.4 X	3.3%	- - - -		Neutre		- - - -	- -	- - - -	MKS
102		Stratégie Indice Or	228.8	+++++	+++++	+++++	Neutre
102		Humana	386.6	+++++	+++++	+++++	Neutre			Health Serv.	21.6 X	0.9%	- - - -	- - - - -	-	+	- - - - -	- -	-	HUM
102		Barclays	231.2	+++++	+++++	+++++	Neutre			Banks	4.8 X	5.0%	++		+			- - - -		BARC
102		Close Brothers	525.1	+++++	+++++	+++++	Neutre		* *	Financials	7.8 X	7.2%	-		+		+	- - - -		CBG
102		Prysmian	61.70	+++++	+++++	+++++	Neutre		*	Electrical	18.5 X	1.3%	+++++	Neutre	+++	- -	- - -	++	+++	PRY
101		LCL Actions Or Monde C	205.0	+++++	+++++	+++++	Neutre
101		Franklin Gold & Prec. Metals A	8.30	+++++	+++++	+++++	Neutre
101		Amundi Act. Or P	173.8	+++++	+++++	+++++	Neutre
101		DWS Inv. Gold and Prec. Met. Eqt. LC	126.1	+++++	+++++	+++++	Neutre
100		Deut. Euroshop	23.70	+++++	+++++	+++++	Neutre			Real Estate	13.3 X	8.2%	- - -		- - - - -	- -	+++++	- - - -	- - - - -	DEQ
100		Tele2	109.2	+++++	+++++	+++++	Neutre			Telco-Internet	16.0 X	7.9%	- - - -	Neutre	- - - - -	- -	+++	+	- - - -	TEL2B
100		BGF World Gold E2	33.40	+++++	+++++	+++++	Neutre
100		Ericsson	71.20	+++++	+++++	+++++	Neutre		* *	Telco-Internet	9.1 X	4.9%	+++		Neutre		- -	Neutre	+++++	ERICB
100		Sweco	168.7	+++++	+++++	+++++	Neutre			Services BtoB	26.4 X	2.1%	+++		+++++		- -	+++	-	SWECB
100		Taylor Wimpey	157.4	+++++	+++++	+++++	Neutre			Real Estate	8.9 X	7.9%	- - - -		+		+++	-	+++++	TW
99		Tesco	324.2	+++++	+++++	+++++	Neutre			Retail	11.3 X	4.1%	-	-	- - - -	-	- - - - -	-	- - - -	TSCO
99		Coca-Cola HBC	33.40	+++++	+++++	+++++	Neutre		*	Food/Bev/Tob	13.0 X	3.3%	+	+++	+++	+	- - -	++	Neutre	EEE
99		Kingfisher	278.1	+++++	+++++	+++++	Neutre			Retail	12.3 X	5.0%	- - - -	- - - - -	- -	- - -	- - - -	- - - -	- - -	KGF
99		Unipolsai	9.80	+++++	+++++	+++++	Neutre		* * *	Insurance	5.0 X	7.2%	-		- - -		- - -	- - -		UNI
99		UniCredit	38.10	+++++	+++++	+++++	Neutre		* *	Banks	6.7 X	5.0%	+++		+++	- - - -	+++++	- - -		UCG
99		UBS EF Biotech USD P	766.3	+++++	+++++	+++++	Neutre
99		Unilever	4 662	+++++	+++++	+++++	Neutre		*	Health Prods	12.9 X	4.0%	- -	- - -	+	- -	+	++++	- - -	ULVR
99		Currys	80.00	+++++	+++++	+++++	Neutre			Consumer	4.6 X	7.1%	- - - - -		Neutre		- - - - -	- - - -	- - - -	CURY
98		Diasorin	103.1	+++++	+++++	+++++	Neutre			Health Serv.	29.1 X	1.2%	- - - -	-	+	- - - - -	+++	-	-	DIA
98		Persimmon	1 541	+++++	+++++	+++++	Neutre			Real Estate	8.1 X	10.0%	- - - -		-		++++	+	+++++	PSN
98		Banco Sabadell	2.00	+++++	+++++	+++++	Neutre		* * * *	Banks	6.2 X	6.9%	++		Neutre			- - - -		SAB
98		Pictet Indian Equities P	841.7	+++++	+++++	+++++	Neutre		* * * *
98		Exclusive Networks	23.30	+++++	+++++	+++++	Neutre			IT Services	25.0 X	1.3%	+++++	- - - -	-	- - - - -	- - -	- -	Neutre	EXN
98		Jupiter Asie Pacific Equity L	5.40	+++++	+++++	+++++	Neutre
98		UCB	149.1	+++++	+++++	+++++	Neutre			Pharma	36.3 X	1.5%	- - - -	- -	- -	Neutre	+	- - -	+	UCB
97		Quinetiq Group	461.1	+++++	+++++	+++++	Neutre		*	Distrib. Indust'l	14.7 X	2.0%	+++		- -	+	-	++	++	QQ.
97		Bawag Group	66.70	+++++	+++++	+++++	Neutre		* * * *	Banks	6.4 X	9.0%	++++		++			- -		BG
97		MFE MediaForEurope	4.30	+++++	+++++	+++++	Neutre			Media Comm.	8.2 X	6.7%	- - - -		- - - - -	Neutre	Neutre	- -	- - -	MFE
97		Kongsberg	1 078	+++++	+++++	+++++	Neutre		*	Aero/Defense	28.9 X	1.7%	+++++	- - - - -	++++	+++++	Neutre	+++	++++	KOG
97		AXA Or & Matières 1ères C	60.50	+++++	+++++	+++++	Neutre
97		SEB Nordic Small Cap C	719.3	+++++	+++++	+++++	Neutre
97		ABRDN	167.7	+++++	+++++	+++++	Neutre			Insurance	21.2 X	7.2%	- - - - -		Neutre		++	- - - - -		ABDN
97		John Wood Group	209.5	+++++	+++++	+++++	-			Oil Services	13.3 X	0.0%	- - - - -		Neutre		- - - -	- - - - -	- - -	WG
97		Ixios Gold P	1 703	+++++	+++++	+++++	Neutre
97		Erste Bank	47.50	+++++	+++++	+++++	Neutre		*	Banks	5.8 X	7.3%	- -		-	- - -	+++++	- - -		EBS
96		Amundi Stoxx Eurp. 600 Telecom	36.50	+++++	+++++	+++++	Neutre			Telco-Internet										TELE
96		Lyx PEA Msci India	29.30	+++++	+++++	+++++	Neutre													PINR
96		Candriam Eqties. L Biotech C	924.9	+++++	+++++	+++++	Neutre		*
96		DNCA Emg. Europe Eqt. RA	60.00	+++++	+++++	+++++	Neutre		* * * *
96		Candriam Sust. Eqt. US C	61.80	+++++	+++++	+++++	Neutre		* * * *
96		Lloyds Banking	60.30	+++++	+++++	+++++	Neutre			Banks	6.3 X	6.0%	- -		Neutre			- - -		LLOY
96		Orion	41.10	+++++	+++++	+++++	Neutre		* *	Pharma	22.2 X	4.0%	- - -		Neutre		+++	++++	++++	ORNBV
96		FedEx	298.4	+++++	+++++	+++++	Neutre		*	Transportation	14.4 X	1.7%	+++++	+++	+	- - -	- - -	+	-	FDX
96		Groupama US Equities N	2 006	+++++	+++++	+++++	Neutre		* * * * *
96		Travis Perkins	946.7	+++++	+++++	+++++	Neutre			Distrib. Indust'l	9.9 X	4.0%	- - -		- -		- - -	- - -	- -	TPK
96		Caixabank	5.40	+++++	+++++	+++++	Neutre		* * * *	Banks	8.6 X	6.6%	++		+			- - - -		CABK
96		Amundi Msci India II	32.30	+++++	+++++	+++++	Neutre													INR
96		Fresenius SE	31.80	+++++	+++++	+++++	Neutre			Health Serv.	9.2 X	2.6%	- -	- - - - -	-	- - - - -	- -	- - - -	- - - - -	FRE
95		Indutrade	312.3	+++++	+++++	+++++	Neutre			Products BtoB	32.6 X	1.1%	Neutre	+++	+++	Neutre	Neutre	+++	+++	INDT
95		CM-AM Indiciel Amériq. 500 RC	743.9	+++++	+++++	+++++	Neutre		* * * * *	BFB
95		Apple	217.9	+++++	+++++	+++++	Neutre		*	IT Services	25.0 X	0.6%	+	+++	++++	++	++++	+++++	++++	AAPL
95		Axiom Eurpn. Banks Equity C	2 320	+++++	+++++	+++++	Neutre
95		Siegfried	1 002	+++++	+++++	+++++	Neutre		*	Chemicals	22.6 X	0.5%	++++		++++		+	++	Neutre	SFZN
95		ING Groep	17.00	+++++	+++++	+++++	Neutre		*	Banks	8.1 X	6.5%	Neutre		Neutre	- - - -	+++++	- - -		INGA
95		Essity -B	303.8	+++++	+++++	+++++	Neutre			Health Prods	20.5 X	2.5%	+		++++		- -	+	- - -	ESSITYB
95		DS Smith	452.1	+++++	+++++	+++++	Neutre			Paper / Forest	8.6 X	5.6%	++		+		- -	Neutre	- -	SMDS
95		Tomra Systems	170.1	+++++	+++++	+++++	Neutre			Water/Environ.	40.6 X	1.2%	Neutre	Neutre	Neutre	- - -	-	++	Neutre	TOM
94		Billerud	108.0	+++++	+++++	+++++	Neutre			Paper / Forest	19.1 X	2.0%	- - - -	- - - -	- -	- - - -	- - - -	- - - -	Neutre	BILL
94		Immofinanz	27.20	+++++	+++++	+++++	Neutre			Real Estate	99.9 X	0.0%	- - - - -		- -		++++	- - - - -	- - - - -	IIA
94		Pfizer	30.20	+++++	+++++	+++++	Neutre			Pharma	16.4 X	6.4%	- - - - -	- - -	- - -	- - - - -	+++	-	- - -	PFE
94		GS India Equity Portf. E	56.20	+++++	+++++	+++++	Neutre		* * *
94		Orkla ASA	90.30	+++++	+++++	+++++	Neutre			Food/Bev/Tob	14.7 X	4.0%	+		++		Neutre	+	-	ORK
94		Roche	308.8	+++++	+++++	+++++	Neutre		*	Pharma	12.5 X	4.5%	+	- - -	++++	- - - -	++++	+++++	+	ROG
94		LBPAM ISR Actions US H	169.4	+++++	+++++	+++++	Neutre		* * * * *
93		Nexans	116.9	+++++	+++++	+++++	Neutre			Electrical	16.8 X	2.1%	++++	- - - - -	Neutre	Neutre	- - - -	Neutre	+++	NEX
93		JHCF Global Real Estate Eqt. Inc.A	16.70	+++++	+++++	+++++	Neutre
93		A2A	2.00	+++++	++++	+++++	Neutre			Utilities	13.3 X	5.5%	-		++		- - - - -	- - -	- - - - -	A2A
93		Invesco India Eqty E	105.8	+++++	+++++	+++++	Neutre		* * *
93		Royal Vopak	41.50	+++++	+++++	+++++	Neutre			Manufacturing	12.4 X	4.0%	Neutre		Neutre		Neutre	- -	- - - -	VPK
93		RTX Corp	114.0	+++++	+++++	+++++	Neutre			Aero/Defense	23.8 X	2.3%	Neutre	++++	- - - -	+++++	-	- -	- - -	RTX
92		MTU Aero	257.6	+++++	+++++	+++++	Neutre			Aero/Defense	20.0 X	1.7%	++++	- - -	- - -	+++++	- -	++	++	MTX
92		Polar Cap. Biotechnology R	47.40	+++++	+++++	+++++	Neutre
92		Bankinter	8.00	+++++	+++++	+++++	Neutre		* * * *	Banks	8.1 X	6.3%	+++		+			- - -		BKT
92		JHCF Global Life Sciences A	47.40	+++++	+++++	+++++	Neutre		* * * *
92		Schroder Indian Equity A	360.7	+++++	+++++	+++++	Neutre		* * *
92		Mirae Ass. Glb. Disc. ESG India Sect. Lead. A	20.50	+++++	+++++	+++++	Neutre		* * *
91		JP Morgan Chase	208.5	+++++	+++++	+++++	Neutre		*	Banks	11.4 X	2.2%	-		++	Neutre	+++++	- -		JPM
91		Dorma+Kaba	527.1	+++++	+++++	+++++	Neutre			Products BtoB	14.5 X	3.6%	-		-		- - - -	++++	- -	DOKA
91		Skanska	208.0	+++++	+++++	+++++	Neutre			Engine/Constr.	13.7 X	3.7%	- - - -	+	++++	- -	- - - -	- - -	+++++	SKAB
91		Esker	200.7	+++++	+++++	+++++	Neutre			IT Services	51.4 X	0.4%	+++++	Neutre	++++	+++++	Neutre	+++	++++	ALESK
91		JHCF US Venture Fund A	33.70	+++++	+++++	+++++	Neutre
91		Covestro	54.60	+++++	+++++	+++++	Neutre			Manufacturing	34.1 X	1.3%	- - - - -		++		- - - - -	- - - - -	- -	1COV
91		Grenkeleasing	28.20	+++++	+++++	+++++	Neutre			Financials	14.8 X	1.9%	- - -		++		+++	- - - -	- - - - -	GLJ
91		Fidelity American Growth A	28.40	+++++	+++++	++++	Neutre		* * * * *
91		JHCF US S/M Cap Value A	42.80	+++++	+++++	+++++	Neutre
91		Aberdeen Indian Equity A	241.5	+++++	+++++	+++++	Neutre		* *
91		CPR USA ESG HP	228.9	+++++	+++++	+++++	Neutre		* * * * *	BFB
91		JPM Japan Equity A	46.60	+++++	+++++	++++	Neutre
91		Topdanmark	367.7	+++++	+++++	+++++	Neutre			Insurance	19.3 X	7.6%	- - -		- - - -		++	+++		TOP
90		Amundi CAC 40 Daily -2x Inverse	0.80	+++++	+++++	+++++	Neutre													BX4
90		Intesa Sanpaolo	3.70	+++++	+++++	+++++	Neutre		* *	Banks	7.9 X	7.9%	+++		- - -	Neutre	+++++	- - -		ISP
90		SAP	195.1	+++++	+++++	+++++	Neutre			IT Services	58.4 X	1.3%	- - - -	- - - -	- -	+++	++	-	++++	SAP
90		Digital Fds. Stars Europe R	269.9	+++++	+++++	+++++	Neutre
90		Sinch	28.50	+++++	+++++	+++++	Neutre			IT Services	60.4 X	0.0%	Neutre	++	- - -	-	- - -	- - - - -	- -	SINCH
90		Magna New Frontiers G	26.50	+++++	+++++	++++	Neutre		* * * * *
90		GS Glb. Social Impact Eqt. X	6 536	+++++	+++++	++++	Neutre		* *
90		Arcadis	64.60	+++++	+++++	+++++	Neutre		*	Engine/Constr.	21.4 X	1.4%	+++++	Neutre	+	+++	- -	++++	-	ARCAD
90		Playtech	552.7	+++++	+++++	+++++	Neutre			IT Services	13.7 X	0.0%	++		+++		+	-	++	PTEC
90		Comgest Growth India R	67.10	+++++	+++++	+++++	Neutre		* * *	BFB
90		Templeton Frontier Markets A	31.10	+++++	+++++	++++	Neutre		* * * *
90		Candriam Eqties. L Oncology Imp. C	214.2	+++++	+++++	++++	Neutre
90		Taux = + 25%		+++++	+++++
90		Diploma	4 279	+++++	++++	+++++	Neutre		*	Products BtoB	25.1 X	2.0%	++		++		++	++++	Neutre	DPLM
90		Mediobanca	14.80	+++++	++++	+++++	Neutre		*	Banks	9.7 X	7.4%	Neutre		Neutre			- - - -		MB
89		Pictet Biotech P	941.4	+++++	+++++	+++++	Neutre
89		AXA IM Global Equity QI A	41.50	+++++	+++++	++++	Neutre		* * * * *
89		BNPP Fd Health Care Innova. CC	1 782	+++++	+++++	++++	Neutre		* *
89		NN Group	45.90	+++++	+++++	+++++	Neutre		* * *	Insurance	6.1 X	8.1%	-		- - - -		+++	- - - -		NN
89		Franklin India A	78.70	+++++	+++++	+++++	Neutre		* * * *
89		JPM India D	155.5	+++++	+++++	+++++	Neutre		* * *
89		LNA Santé	26.40	+++++	++++	+++++	Neutre		* *	Health Serv.	1.1 X	13.3%	Neutre	+++++	-	++++	- - -	- - - -	- - - - -	LNA
89		The Coca-Cola	66.00	+++++	+++++	+++++	Neutre			Food/Bev/Tob	22.7 X	3.0%	++	++	-	- - -	++++	+++++	-	KO
89		Vontobel Hldg	57.50	+++++	+++++	+++++	Neutre		* * *	Financials	13.4 X	5.0%	+		+		++++	- -		VONN
88		Veidekke	122.5	+++++	+++++	+++++	Neutre			Engine/Constr.	13.0 X	7.4%	+		- - - -		- - - -	+++++	+++++	VEI
88		ID Logistics	440.6	+++++	+++++	+++++	Neutre			Transportation	38.9 X	0.0%	+++	++	++++	++++	- - -	++	- - -	IDL
88		iSh Ageing Population	7.00	+++++	+++++	++++	Neutre													AGED
88		DPAM L Eqt. US SRI Msci Index B	308.4	+++++	+++++	++++	Neutre		* * * * *
88		EdR India A	606.9	+++++	+++++	+++++	Neutre		* * *
88		Franklin Biotech Discovery A	44.20	+++++	+++++	++++	Neutre		* *
88		Eutelsat	4.90	+++++	+++++	+++++	Neutre			Telco-Internet	NS	0.0%	- - - - -	- - - -	- - - - -	+++++	- - - - -	- - - -	- - - - -	ETL
88		FTGF RY US Sm. Cap Opp. A	394.2	+++++	+++++	++++	Neutre
88		Lonza	572.2	+++++	+++++	+++++	Neutre			Chemicals	43.0 X	0.8%	- - - -	++++	- - - -	- - -	-	- -	Neutre	LONN
88		UnitedHealth	558.5	+++++	+++++	+++++	Neutre		*	Health Serv.	19.9 X	1.4%	++	+++	++++	+++	++	+++	++	UNH
88		BNPP Fd US Small Cap Classic R	519.1	+++++	+++++	++++	Neutre
88		NCC	163.5	+++++	+++++	+++++	Neutre			Engine/Constr.	8.3 X	6.9%	- - -		++		- - - - -	Neutre	-	NCCB
88		Enskilda Banken	162.9	+++++	+++++	+++++	Neutre		* * *	Banks	8.9 X	5.7%	+++		+++			- -		SEBA
88		DPAM B Equities US Dvd. Sust. B	540.6	+++++	+++++	++++	Neutre		* * * * *
88		BSO Bio Santé C	1 235	+++++	+++++	++++	Neutre		* * *
88		Subsea 7 SA	218.1	+++++	+++++	+++++	Neutre			Oil Services	41.8 X	1.0%	+		-		- - - - -	- - - - -	+++	SUBC
88		Fidelity Emerging EMEA A	15.50	+++++	+++++	++++	Neutre		* *
88		Swed. Orphan Bio	297.2	+++++	+++++	+++++	Neutre			Biotech	26.2 X	0.0%	++	+++	+	++++	+++	-	-	SOBI
88		HSBC Actions Monde C	26.10	+++++	+++++	++++	Neutre		* * * * *
88		Polar Cap. Healthcare Opport. R	70.80	+++++	+++++	++++	Neutre
87		JHHF Global Property Eqt. A2	23.50	+++++	+++++	++++	Neutre
87		Amundi Msci Greece	1.60	+++++	+++++	++++	Neutre													GRE
87		Schroder US Smaller Cies. Imp. A	226.3	+++++	+++++	++++	Neutre
87		Amundi FTSE-Epra/Nareit Glb. Dev. D	40.40	+++++	+++++	++++	Neutre													MWO
87		BL Global Flexible B	206.8	+++++	+++++	++++	Neutre
87		PostNL	1.40	+++++	+++++	+++++	Neutre			Transportation	8.6 X	11.2%	- - - -		-		- - - - -	+++	- - -	PNL
87		LCL Actions Monde hors Eurp. D	138.8	+++++	+++++	++++	Neutre		* * * *
87		Euronext	93.20	+++++	++++	+++++	Neutre		*	Financials	17.1 X	2.7%	++	+++	-	+++	+++++	- - -	-	ENX
87		Amundi Epra Nareit Global	62.60	+++++	+++++	++++	Neutre			Real Estate										EPRA
87		Royal KPN	3.60	+++++	++++	+++++	Neutre			Telco-Internet	17.3 X	4.6%	++		++		++	++	- - -	KPN
87		TGS Nopec	136.3	+++++	+++++	+++++	Neutre			Oil Services	12.5 X	3.8%	++++		- - -		+++	++	+++	TGS
87		Mirova Women Lead. Equity RA	165.0	+++++	+++++	++++	Neutre		* * * * *
87		Amundi Msci World Financials	273.0	+++++	+++++	++++	Neutre													FINSW
87		Candriam Sust. Eqt. World C	37.20	+++++	+++++	++++	Neutre		* * * *
87		Keywords Studios	2 385	+++++	+++++	+++++	-		* * *	Services BtoB	19.2 X	0.1%	++++		+++++		++	+++	++++	KWS
86		Aberdeen Glb. Innov. Equity A	9.05	+++++	+++++	++++	Neutre
86		Taux = + 20%		+++++	+++++
86		NOS SGPS	3.60	+++++	++++	++++	Neutre			Telco-Internet	12.3 X	8.1%	- -		- -		+	-	- - - -	NOS
86		Mandarine Global Microcap R	177.8	+++++	+++++	++++	Neutre
86		Amundi CAC 40 Daily -1x Inverse	10.50	+++++	+++++	++++	Neutre			PA										SHC
86		AXA WF Switzerland Equity AC	94.30	+++++	+++++	++++	Neutre		* * *
86		AXA WF Global Real Estate EC	146.7	+++++	+++++	++++	Neutre
86		Smith & Nephew	1 130	+++++	+++++	+++++	Neutre			Health Prods	17.6 X	2.6%	-		++		++	Neutre	-	SN
86		DSV A/S	1 256	+++++	+++++	+++++	Neutre		*	Transportation	21.2 X	0.6%	-		+++		- -	++	Neutre	DSV
85		DWS India	4 279	+++++	+++++	++++	Neutre		* * *
85		Neoen	38.40	+++++	+++++	+++++	-			Financials	53.1 X	0.5%	- - - -	- - -	- -	+++++	+	- - - - -	- - - - -	NEOEN
85		Lumyna PSAM Glb. Event UCITS C	109.4	+++++	+++++	++++	Neutre
85		Invesco US Value Eqty A	66.80	+++++	+++++	++++	Neutre		*
85		Elan France Bear	107.7	+++++	+++++	++++	Neutre
85		Amundi Glb. Emerg. Bond Markit IBOXX	136.4	+++++	+++++	++++	Neutre			T										AGEB
85		Amundi Stoxx Eurp. 600 Utilities	67.60	+++++	+++++	++++	Neutre			Utilities										UTI
85		Fidelity Sust. Global Dvd. Plus A	22.70	+++++	+++++	++++	Neutre		* * * * *
85		BGF World Financials A2	44.50	+++++	+++++	++++	Neutre
85		DWS Inv. Global Infrastructure LC	197.2	+++++	+++++	++++	Neutre
85		iSh S&P 500 Financials Sector	11.50	+++++	+++++	++++	Neutre													QDVH
84	CAC 40	Sanofi	95.80	+++++	+++++	+++++	Neutre			Pharma	15.5 X	4.2%	Neutre	-	- -	+++	+++	Neutre	++	SAN
84		iSh MSCI Wolrd Small Cap	6.90	+++++	+++++	++++	Neutre													IUSN
84		Amundi Stoxx Erup. 600 Banks	32.30	+++++	+++++	++++	Neutre			Banks Fin'l										BNK
84		iSh Dev. Mkts. Property Yield	21.30	+++++	+++++	++++	Neutre													IQQ6
84		Conservateur Act. Monde C	467.1	+++++	+++++	++++	Neutre		* * * *
84		Novartis AG	96.80	+++++	++++	+++++	Neutre		*	Pharma	20.2 X	3.7%	- - - -	+++	- - - - -	- - -	++++	++++	++	NOVN
84		Fidelity India Focus A	92.70	+++++	+++++	++++	Neutre		* * *
84		AXA IM Global Sm/C Equity QI B	49.40	+++++	+++++	++++	Neutre
84		Fidelity European Dividend A	25.40	+++++	+++++	++++	Neutre		* * * *
84		AXA Act Carb. Offset Equity QI	312.8	+++++	+++++	++++	Neutre		* * *
84		Nordnet	223.9	+++++	++++	+++++	-		* * * *	Banks	17.9 X	3.9%	++++		++++			+		SAVE
84		CPR Inv. Climate Action R	182.4	+++++	+++++	++++	Neutre		* * * *
84		BNY Mellon Japan Sm. Cap Eqt. Focus H	2.50	+++++	+++++	++++	Neutre
84		Amundi Index US Corp SRI	57.30	+++++	+++++	++++	Neutre			PT										UCRP
84		Retraite Plénitude C	39.10	+++++	+++++	++++	Neutre		* * * * *
84		Agipi Immobilier	137.4	+++++	+++++	++++	Neutre
84		Telenor	129.1	+++++	++++	+++++	Neutre			Telco-Internet	16.4 X	8.4%	- - - -		- - - -		Neutre	++	- - - -	TEL
83		BNPP Fd Nordic Small Cap Classic	522.1	+++++	+++++	++++	Neutre
83		BGF Japan Flexible Equity A2	18.50	+++++	+++++	++++	Neutre		* * *
83		Stewart Inv. Asia Pac. Lead. Sust. I	3.60	+++++	+++++	++++	Neutre
83		JPM IF Japan Strat. Value A	160.0	+++++	+++++	++++	Neutre		* * * *
83		iSh Edge Msci Eurp. Min. Vol.	60.00	+++++	+++++	++++	Neutre													MVEU
83		Banca Mediolanum	10.90	+++++	++++	+++++	Neutre			Banks	9.4 X	6.2%	++++		++++			Neutre		BMED
83		Federal Indiciel US P	661.0	+++++	+++++	++++	Neutre		* * * * *
83		Digital Fds. Stars Cont. Europe	479.9	+++++	+++++	++++	Neutre
83		Aberdeen North Amer. Smll. Cies. A	16.54	+++++	+++++	++++	Neutre
83		Groupama Dynamisme NC	210.9	+++++	+++++	++++	Neutre		* * * * *
83		Invesco Resp. Jap. Eqt. Val. Disc. E	21.90	+++++	+++++	++++	Neutre		* * *
83		JPM US Smaller Cies. A	32.70	+++++	+++++	++++	Neutre
83		LOF Asia Val. Bd. Sys. Hdg. PA	116.2	+++++	+++++	++++	Neutre
83		Rockwool Int'l	2 898	+++++	++++	+++++	-			Building Mat.	19.3 X	1.6%	- - -	+++++	+++	- - - -	Neutre	++	+++	ROCKB
83		Seeyond SRI Glob'l. MinVol RA	231.0	+++++	+++++	++++	Neutre		* * *
83		LBPAM ISR Actions Monde C	579.1	+++++	+++++	++++	Neutre		* * * *
83		Fidelity Sustain. Glb. Dvd. Plus A	11.20	+++++	+++++	++++	Neutre		* *
83		AXA Indice USA AC	205.8	+++++	+++++	++++	Neutre		* * * * *
83		Gan Dynamisme N	969.1	+++++	+++++	++++	Neutre		* * * * *
83		Lazard Japon R	460.9	+++++	+++++	++++	Neutre		* *	BFB
83		DKSH Holding	68.00	+++++	+++++	++++	Neutre			Media Comm.	19.1 X	3.5%	+++		+	- - -	- - - - -	-	++++	DKSH
82		Ahold Delhaize	29.40	+++++	++++	+++++	Neutre			Food/Bev/Tob	12.0 X	3.6%	+		+++		- - - -	+	- - -	AD
82		Amundi Euro Stoxx 50 Daily -2x Inverse	0.80	+++++	+++++	++++	Neutre													BXX
82		Amundi Msci Europe High Dvd. Factor	182.3	+++++	+++++	++++	Neutre													CD9
82		Amundi Msci Switzerland	11.20	+++++	+++++	++++	Neutre													CSW
82		Astellas Pharma	1 689	+++++	++++	++++	Neutre		* * *	Pharma	12.7 X	3.6%	+++++		+++		++	++	++++	4 503
82		Opti Sélect. Monde	195.7	+++++	+++++	++++	Neutre		* * *
82		Pluvalca Health Opport. A	119.3	+++++	+++++	++++	Neutre
82		LCL Actions USA ISR C	453.2	+++++	+++++	++++	Neutre		* * * *
82		TeliaSonera	31.70	+++++	+++++	+++++	Neutre			Telco-Internet	16.6 X	8.2%	- - - -		- - -		- -	- - -	- - -	TELIA
82		Fidelity Global Fin'l Services A	58.10	+++++	+++++	++++	Neutre
81		DNB	222.6	+++++	++++	++++	Neutre		* * * *	Banks	9.4 X	6.3%	+++		+			- - -		DNB
81		Canon	4 621	+++++	++++	+++++	Neutre			Services BtoB	13.8 X	3.6%	+++		++		- -	-	++++	7 751
81		Mitsubishi UFJ	1 684	+++++	++++	++++	Neutre		* * *	Banks	8.7 X	4.4%	+		+			- - - - -		8 306
81		BNPP Fd India Equity Classic CC	249.4	+++++	++++	++++	Neutre		* * *
81		iSh Healthcare Innovation	7.20	+++++	+++++	++++	Neutre													2B78
81		First Sentier Glb. Listed Infrast. I	16.60	+++++	+++++	++++	Neutre
81		Intrum Justitia	52.00	+++++	+++++	+++++	Neutre			Services BtoB	4.0 X	16.5%	- -		- - -		+++	- -	- - - - -	INTRUM
81		IVO Fixed Income R	137.2	+++++	+++++	+++	Neutre		* * * * *
81		Amundi Glb. Eqt. Quality Income	131.7	+++++	+++++	++++	Neutre													SGQI
81		Allianz Best Styles Global Eqt. CT	218.5	+++++	+++++	++++	Neutre		* * * * *
81		CM-AM Amérique 500 Dollar C	411.4	+++++	++++	++++	Neutre		* * * * *
81		Digital Fds. Stars Cont. Eurp. P	150.3	+++++	+++++	++++	Neutre
81		Fidelity Sustain. Glb. Equity Inc. A	11.10	+++++	+++++	++++	Neutre		* * * * *
81		Fidelity European Growth A	19.30	+++++	+++++	++++	Neutre		* * * *
81		Allianz Strategy 75 CT	313.5	+++++	+++++	++++	Neutre		* * * * *
80		Konecranes	60.00	+++++	+++++	++++	Neutre		*	Machinery	14.6 X	2.5%	+	- - - -	++	- -	Neutre	+	+	KCR
80		Stratégie Indice USA	39 159	+++++	+++++	++++	Neutre		* * * * *
80		SBM Offshore	14.80	+++++	++++	++++	Neutre			Oil Services	12.3 X	9.6%	- - - - -	- - - -	++	- - - - -	Neutre	-	- - - - -	SBMO
80		JPM IF US Select Equity A	291.9	+++++	++++	++++	Neutre		* * * *
80		Deut.Telekom	23.60	+++++	++++	++++	Neutre		*	Telco-Internet	12.1 X	4.0%	++	+++	Neutre	-	+	-	- - - -	DTE
80		CS L Global Balanced CV Bond BH	147.8	+++++	+++++	+++	Neutre		* * *
80		GIS SRI World Equity DX	233.6	+++++	+++++	++++	Neutre		* * * * *
80		Flughafen Zürich	203.7	+++++	++++	++++	Neutre			Chemicals	18.8 X	2.3%	-	++++	Neutre	Neutre	+++	-	- - -	FHZN
80		First Eagle Amundi Int'l AEC	245.6	+++++	+++++	++++	Neutre		* * * * *
80		BGF India Fund A2	54.90	+++++	++++	++++	Neutre		* * *
79		AXA Amérique Actions AC	161.1	++++	+++++	++++	Neutre		* * * *
79		Taux = + 15%		++++	+++++
79		Guerbet	38.20	++++	++++	++++	Neutre			Health Prods	16.3 X	1.3%	-	-	- - -	+++	- - - -	- - - -	- - - -	GBT
79		Amundi Strategic Bond A	101.0	++++	+++++	+++	Neutre		* * *
79		JPM US Value C	50.50	++++	+++++	++++	Neutre		*
79		Fidelity Australian Divers. Eqt. A	90.70	++++	+++++	+++	Neutre
79		GEA Group	40.30	++++	++++	++++	Neutre		*	Machinery	16.0 X	2.6%	Neutre	++	++	-	- -	++	++++	G1A
79		iMGP Glb. Divers. Income R	191.5	++++	+++++	+++	Neutre		* * * *
79		CPR Croiss. Dynamique P	127.3	++++	+++++	++++	Neutre		* * * * *	- FEO - BFB
79		Sumit-Mitsui Finl	10 554	++++	++++	++++	-		*	Banks	8.6 X	4.5%	++		+			- - - - -		8 316
79		Amundi Msci World Health Care TR	496.0	++++	+++++	+++	Neutre													HLTW
79		AXA Sélection Stars	185.5	++++	+++++	++++	Neutre		* * * *
79		Neuberger Berm. US Multi Cap Opp. I	43.30	++++	+++++	+++	Neutre		* * * *
79		Schroder Frontier Makts. Eqt. A	244.4	++++	+++++	+++	Neutre		* * * * *
79		Amundi SBI FM India Equity AEC	279.8	++++	++++	++++	Neutre		* * *
79		EVN	30.10	++++	++++	+++++	-			Utilities	13.0 X	2.6%	- - - -		++		Neutre	- - - - -	Neutre	EVN
79		Zenith World ISR	156.6	++++	+++++	++++	Neutre		* * * * *
79		HSBC RIF SRI Global Equity A	407.3	++++	+++++	++++	Neutre		* * * *
79		Barratt Dev.	508.9	++++	++++	++++	Neutre			Real Estate	17.5 X	6.9%	- - - - -	- - - - -	- - - -	- - - - -	- - -	- - - -	+++++	BDEV
79		Pearson	1 042	++++	++++	++++	Neutre		*	Media Comm.	16.1 X	2.4%	++++	++	-	- -	++	- -	++	PSON
79		Amundi KBI Aqua ISRC	202.2	++++	+++++	++++	Neutre		* * *
79		Sw. Life (L) Equity ESG Global High Div. R	230.7	++++	+++++	++++	Neutre		* * *
79		Ferrovial	37.80	++++	++++	+++++	Neutre			Engine/Constr.	54.0 X	2.1%	++	++++	- - - -	+	- - -	- - - - -	- - - -	FER
79		Informa	874.6	++++	++++	+++++	Neutre		*	Media Comm.	24.8 X	2.2%	-	++++	- - -	+++	+++	-	+	INF
79		American Express	240.2	++++	++++	++++	Neutre		*	Financials	17.3 X	1.1%	+++		++++	++++	+++	+		AXP
79		Voltalia	10.30	++++	++++	+++++	Neutre			Utilities	38.9 X	0.3%	- - - -	+	- -	+++++	- -	- - - - -	- - - - -	VLTSA
79		Axiom Obligataire C	2 194	++++	+++++	+++	Neutre
79		Groupama Glb. Active Eqt. NC	3 099	++++	++++	++++	Neutre		* * * * *
79		Fidelity European Larger Cies A	22.10	++++	+++++	++++	Neutre		* * * *
79		Howden Joinery	922.4	++++	++++	++++	Neutre		* *	Consumer	13.4 X	2.9%	+		+++++		++	++++	+	HWDN
78		Carmignac Ptf. Credit A	145.2	++++	+++++	+++	Neutre
78		AXA IM US Equity QI B	38.80	++++	+++++	++++	Neutre		* * *
78		Saipem	2.40	++++	++++	++++	Neutre			Oil Services	99.9 X	0.0%	- - - - -		- - - - -		- - - - -	- - - - -	Neutre	SPM
78		White Fleet II SGVP Glob. Value Eqt. BH	26.20	++++	+++++	++++	Neutre
78		AXA WF Global Flex. Property AC	109.1	++++	+++++	+++	Neutre
78		Fidelity ASEAN Fund A	26.20	++++	+++++	+++	Neutre
78		Wolters Kluwer	155.2	++++	++++	++++	Neutre		* *	Media Comm.	26.7 X	1.6%	+++		- - -		+++	+++++	Neutre	WKL
78		Holcim	82.30	++++	++++	+++++	Neutre		*	Building Mat.	13.6 X	3.4%	Neutre	++++	- - -	-	++	Neutre	Neutre	LHN
78		Kuehne & Nagel	267.2	++++	++++	++++	Neutre			Transportation	17.9 X	3.6%	- - - -		+++		- -	++++	++++	KNIN
78		Muzinich Americayield A	342.3	++++	+++++	+++	Neutre		* * *
78		BGF System. Sust. Gl'b'l SmallCap A2	142.0	++++	+++++	++++	Neutre
78		SOITEC	117.2	++++	+++	++++	Neutre			Semicond.	26.2 X	0.0%	- - -	+++++	+++++	- - - -	+++	+	++++	SOI
78		Mandarine Global Property C	110.1	++++	+++++	++++	Neutre
77		Maxima A	487.7	++++	+++++	+++	Neutre		*
77		JPM US Small Cap Growth A	257.8	++++	+++++	++++	Neutre
77		Robeco Sust. Property Equities D	185.0	++++	+++++	+++	Neutre
77		Bunzl	3 245	++++	++++	++++	Neutre		*	Services BtoB	18.0 X	2.0%	Neutre		++++		- - -	+++	Neutre	BNZL
77		Fidelity Sustain. Glb. Health Care A	73.00	++++	+++++	++++	Neutre		* * *
77		Loomis Sayles Glb. Grwt. Eqt. HR	192.9	++++	++++	++++	Neutre
77		KBC	71.20	++++	++++	++++	Neutre		* * *	Banks	9.6 X	6.9%	+		Neutre			- - -		KBC
77		Blackrock	836.0	++++	++++	++++	Neutre		*	Financials	18.4 X	2.6%	+++	+++++	- -	+++	+++++	Neutre	++++	BLK
77		Accenture	330.0	++++	+++	++++	+		*	Financials	23.1 X	1.7%	++	+++	+++	+++	++	++++	++++	ACN
77		Invesco Pan Eurpn. Sml Cap Eqty E	28.40	++++	++++	++++	Neutre
77		BNPP Sélect. Dynam. Monde	36.00	++++	+++++	+++	Neutre		* * * *
77		Kaufman Broad	31.30	++++	+++	++++	Neutre			Real Estate	14.6 X	8.5%	- - - -	- - -	- - -	- - - - -	- - - -	+	++	KOF
77		Basic Fit	23.90	++++	+++++	++++	Neutre			Leisure	70.4 X	0.0%	Neutre		+		- - - - -	-	- - -	BFIT
77		EdRF Big Data A	289.9	++++	+++++	+++	Neutre		* * * *
77		JPM ASEAN Eqt. Fund A	22.30	++++	+++++	+++	Neutre
77		Natixis Act. US Growth HR	469.1	++++	++++	++++	Neutre		* *
76		DWS Inv. CROCI US Dvd. USD LC	352.1	++++	+++++	+++	Neutre
76	CAC 40	Teleperformance	104.9	++++	++++	++++	Neutre		* *	Media Comm.	7.9 X	4.1%	++	Neutre	-	+++++	Neutre	++	- - -	TEP
76		UBAM Swiss Equity AC	441.7	++++	++++	++++	Neutre		* *
76		Lyx Dow Jones Indus. Average	374.4	++++	+++++	+++	Neutre													DJE
76		Hera	3.50	++++	++++	++++	Neutre			Utilities	12.1 X	4.5%	-		+	- - - -	- - - - -	- - -	- - - -	HER
76		BGF Global Eqt. Income A2	18.00	++++	+++++	+++	Neutre		* * * *
76		JPM IF Global Hi Yield Bond D	221.8	++++	+++++	+++	Neutre		* * * * *
76		Symrise	113.9	++++	++++	++++	Neutre			Chemicals	31.7 X	1.1%	+++++	+++++	++	+	Neutre	-	-	SY1
76		Robeco BP Global Prem. Equities D	446.9	++++	+++++	+++	Neutre		*
76		ABN Amro Aristotle US Eqty A	371.7	++++	+++++	+++	Neutre		* * *
76		GIS Glb. Multi Asset Income DX	125.7	++++	+++++	+++	Neutre		* * * * *
76		JPM Pacific Equity AAC	24.00	++++	++++	++++	Neutre
76		Vodafone	72.80	++++	+++	++++	Neutre			Telco-Internet	11.9 X	11.0%	- -	- - - - -	- -	- - - -	- -	- - - - -	- - - -	VOD
76		JPM Global Healthcare D	179.5	++++	+++++	+++	Neutre		*
76		Groupama América Active Eqt. NC	424.8	++++	++++	++++	Neutre		* * * *
76		AB Emerg. Mkt. Debt A2	32.60	++++	+++++	+++	Neutre		* * *
76		Uni-Global Equit. Europe SA	3 786	++++	+++++	++++	Neutre		* * *
76		LBPAM ISR Multi Act. Monde R	335.7	++++	+++++	++++	Neutre		* * *
76		Beijer	170.1	++++	++++	++++	-			Products BtoB	34.5 X	0.8%	- -	+++++	Neutre	+++	-	-	Neutre	BEIJB
76		AB Int'l Health Care A	561.5	++++	+++++	+++	Neutre		* * * *
76		H2O EuroAggregate I	120.3	++++	+++++	+++	Neutre		* * * *
76		Vonovia	28.00	++++	+++	++++	Neutre			Real Estate	7.2 X	9.7%	Neutre		Neutre		+++++	- - - -	- - - - -	VNA
75		Retraite Harmonie C	28.00	++++	+++++	+++	Neutre		* * * *
75		Compass	2 340	++++	++++	++++	Neutre		*	Services BtoB	21.7 X	2.1%	+++	+++	+++	+++	- - -	++++	Neutre	CPG
75		Aberdeen Diversified Growth A	12.75	++++	+++++	+++	Neutre		* * *
75		Nordex	14.10	++++	++++	++++	Neutre			Machinery	67.0 X	0.0%	- - - - -	+++++	- - - - -	++	- - - - -	- -	++++	NDX1
75		Allianz US High Yield AT H2E	114.4	++++	+++++	+++	Neutre		* * * * *
75		Stratégie Santé	330.3	++++	+++++	+++	Neutre		* *
75		Echiquier World Equity Growth G	490.6	++++	+++++	+++	Neutre		* * * * *
75		DWS Artificial Intelligence ND	421.1	++++	++++	++++	Neutre		* * *
75		GBP / EUR	1.19	++++	++++	+++++	Neutre
75		Oddo BHF Future of Finance CR	152.8	++++	+++++	++++	Neutre
75		Amundi Russell 2000 C	308.9	++++	+++++	++++	Neutre													RS2K
75		Afer Multi Foncier	863.4	++++	+++++	+++	Neutre
75		LCL Actions Etats-Unis ISR	305.4	++++	++++	++++	Neutre		* * *
75		GF Ambition Solidaire	662.5	++++	+++++	+++	Neutre		* * * * *
75		Allianz Best Styles US Eqt. AT	414.2	++++	++++	++++	Neutre		* * * *
75		Mirabaud Discovery Europe I	198.3	++++	++++	++++	Neutre
75		Amundi Act. USA ISR P	143.1	++++	++++	++++	Neutre		* * *
75		Bilfinger	49.80	++++	++++	++++	-			Engine/Constr.	15.5 X	3.0%	++++		- -		- - - - -	- - -	++++	GBF
75		AB US Small Mid Cap A	41.00	++++	+++++	+++	Neutre
75		LBPAM ISR Actions Amérique C	101.7	++++	++++	++++	Neutre		* * *
75		BNY Mellon Sust. Global Equity A	3.10	++++	++++	++++	Neutre		* * * *
75		Mizuho Fin'l	3 257	++++	++++	++++	-		* *	Banks	8.6 X	4.6%	+		+			- - - - -		8 411
75		CPR Inv. Social Impact A	140.3	++++	++++	++++	Neutre		* *
75		Amundi PEA Msci Eme. Mrkts. EMEA ESG Leaders	16.60	++++	+++++	+++	Neutre													PLEM
75		Latitude Croissance A	177.3	++++	+++++	+++	Neutre		* *
75		JPM Europe Small Cap A	37.40	++++	+++++	++++	Neutre
74		Federal Focus Artif. Intell.	30.40	++++	+++++	+++	Neutre		* * * *
74		Swiss Life	665.7	++++	++++	++++	Neutre		* * *	Insurance	11.9 X	5.4%	+++		- - - -		- -	- - -		SLHN
74		Lazard Crédit Fi SRI RVC	380.1	++++	+++++	+++	Neutre		*	BRA - -
74		EdRF Emerging Sovereign A	103.4	++++	+++++	+++	Neutre		* * * * *
74		DNCA Inv. Credit Conviction A	151.5	++++	+++++	+++	Neutre		* * * * *
74		Seeyond SRI Europ. MinVol RA	2 299	++++	+++++	+++	Neutre		* * *
74		Amundi Eqty Japan Target AHEC	334.0	++++	++++	+++	Neutre		* * *
74		LEG Immob.	80.30	++++	+++	++++	Neutre			Real Estate	NS	5.8%	- - - - -	++	- - - - -	Neutre	++	- - - - -	- - - - -	LEG
74		Uni Global Equities Europe AA	114.7	++++	+++++	++++	Neutre		* * *
74		Groupama Convictions NC	428.3	++++	+++++	+++	Neutre		* * * *
74		Swisscom	533.2	++++	++++	++++	Neutre			Telco-Internet	18.4 X	3.9%	-		+++		+++	+	- -	SCMN
74		Allianz Strategy 50 A	159.7	++++	+++++	+++	Neutre		* * * * *
74		BGF US Dollar H/Y Bond A2	224.2	++++	+++++	+++	Neutre		* * * * *
74		BNPP Fd Eurp. High Conv. Bond C	305.6	++++	+++++	+++	Neutre		* * * *
74		JHCF High Yield A	29.00	++++	+++++	+++	Neutre		* * * *
74		Amundi Patrimoine	128.1	++++	+++++	+++	Neutre		* * *
74		JPM IF Global Income D	144.4	++++	+++++	+++	Neutre		* *
74		AB US High Yield I2	27.30	++++	+++++	+++	Neutre		* * *
74		Nordea Eurpn. Finc. Debt. BP	191.6	++++	+++++	+++	Neutre
74		Groupama Equilibre N	217.9	++++	+++++	+++	Neutre		* * * *
74		Comgest Growth Japan R	11.50	++++	++++	++++	Neutre
73		BAT	2 720	++++	+++++	++++	Neutre		*	Food/Bev/Tob	7.3 X	9.8%	++	- - -	- - - - -	- - -	+++++	+	- - - -	BATS
73		Baloise	157.2	++++	++++	++++	Neutre			Insurance	15.9 X	5.5%	- - - -		- - - - -	Neutre	- - -	Neutre		BALN
73		Embla Medical	31.20	++++	+++	++++	+			Health Prods	24.3 X	0.0%	+++++	+++++	++	++++	- -	- -	- - -	EMBLA
73		CS L Emg. Mkt Corp. Bond BH	113.8	++++	+++++	+++	Neutre		* * * *
73	CAC 40	Alstom	17.70	++++	++++	++++	Neutre			Machinery	NS	1.5%	- - - - -	- - - - -	- - - - -	++	- - - - -	- - - - -	- - -	ALO
73		AB Low Volatility Eqty A	44.70	++++	++++	+++	Neutre		* * * * *
73		Redcare Pharma	134.1	++++	+++	++++	+			Health Serv.	NS	0.0%	- - - - -	++++	- - - -	+++++	- - - - -	- - - - -	Neutre	RDC
73		Loomis AB	326.1	++++	+++++	++++	Neutre		* *	Services BtoB	10.7 X	4.0%	++++		+++++		-	+++	-	LOOMIS
73		M&G Lux Global Listed Infrast. A	15.40	++++	+++++	+++	Neutre
73		Claresco USA	491.2	++++	+++++	+++	Neutre		* * *
73		BNPP Perspect. Long Terme P	38.10	++++	++++	+++	Neutre		* *
73		BGF World Healthscience A2	67.00	++++	+++++	+++	Neutre		* * *
73		Helvetia Hldg	129.8	++++	++++	++++	Neutre		* *	Insurance	12.5 X	4.7%	Neutre		- - - -		- - -	- - -		HELN
73		Aberdeen Japanese Sust. Eqty S	19.84	++++	++++	+++	Neutre		* *
73		Agipi Actions Monde	61.00	++++	++++	++++	Neutre		* * * *
73		Fidelity Global Dividend A	28.70	++++	+++++	+++	Neutre		* * * *
73		Mandarine Equity Income R	158.2	++++	++++	++++	Neutre		* * * *
73		Sparinvest Ethic'l Glb. Value R	270.4	++++	+++++	+++	Neutre
73		AXA WF Italy Equity AC	284.7	++++	++++	++++	Neutre
73		BT	139.0	++++	++++	++++	-			Telco-Internet	8.3 X	5.9%	- -	- -	- - -	- - - -	Neutre	- - -	- - - -	BT
73		Amundi Stoxx Banks	166.0	++++	++++	++++	Neutre			Banks Fin'l DR										BNKE
73		SG Actions Santé Europe C	174.6	++++	++++	++++	Neutre		* * *
73		PrivileEdge Fidelity Techn. Syst. Hdg. PA	50.40	++++	++++	++++	Neutre		* *
73		Lazard Actions Emergentes R	1 906	++++	++++	++++	Neutre		* * *	BRA - -
72		Ambu	135.5	++++	++++	++++	-			Health Prods	80.4 X	0.3%	+	++++	++	++++	- -	- - -	+++	AMBU B
72		Carmignac Ptf. Invest. F	231.2	++++	++++	++++	Neutre		* * * *
72		CPR Croiss. Réactive P	525.8	++++	+++++	+++	Neutre			- FEO - BFB
72		BNPP Générat. Avenir Classic	190.7	++++	++++	+++	Neutre		* * * *
72		AB Select US Equity A	54.20	++++	++++	+++	Neutre		* * * *
72		Acatis Value Event A	377.2	++++	+++++	+++	Neutre		* * * * *
72		Mainfirst Emg. Mkt. Corp. Bd. Fd. Bal. A	112.5	++++	+++++	+++	Neutre
72		EdRF Healthcare A	1 434	++++	+++++	+++	Neutre		* *
72		GS Global Eqt. Income P	709.1	++++	+++++	+++	Neutre		* * * *
72		Enel	6.70	++++	++++	++++	Neutre		*	Utilities	10.2 X	6.4%	+++++	+++	Neutre	- -	-	Neutre	- - - -	ENEL
72		BGF Global High Yield Bd. A2	17.70	++++	+++++	+++	Neutre		* * * * *
72		Oddo BHF Algo Trend US CR	219.8	++++	++++	++++	Neutre		* * * *
72		JHHF Pan European Property Eqt. A2	54.90	++++	++++	++++	Neutre
72		Alloc. Pilot. Offensive C	185.6	++++	+++++	+++	Neutre		* * * * *
72		La Française Lux Carb. Impact Income R	92.30	++++	+++++	+++	Neutre		* * *
72		LCL Invest. Equilibre C	171.5	++++	+++++	+++	Neutre		* *
72		3M	103.5	++++	+++	++++	Neutre			Manufacturing	11.3 X	5.6%	- -	- - - -	- - - - -	- - - -	- -	Neutre	-	MMM
71		Tremplin PME M	240.5	++++	++++	++++	Neutre
71		AB American Income A2	30.90	++++	+++++	+++	Neutre
71		SGS SA	94.70	++++	+++++	++++	Neutre			Services BtoB	26.2 X	3.9%	-	++	- - - - -	Neutre	Neutre	++++	-	SGSN
71		EdR SICAV Tech Impact A	140.5	++++	++++	+++	Neutre		* * *
71		Camgestion EP	3 847	++++	+++++	+++	Neutre		* * * * *
71		Morgan S Emg. Markt Debt AH	57.10	++++	+++++	+++	Neutre		* * * *
71		AXA WF US Hi Yield Bnds AC	213.3	++++	+++++	+++	Neutre		* * * * *
71		Fidelity Multi Asset Dyn. Infl. A	15.10	++++	+++++	+++	Neutre
71		BGF Emerg. Mrkts Bond A2	18.30	++++	+++++	+++	Neutre		* * * *
71		Schroder Glob. Cities A	135.6	++++	++++	+++	Neutre
71		Valmet	26.00	++++	+++	++++	Neutre		* *	Engine/Constr.	13.2 X	4.7%	+++		++++		-	+	++	VALMT
71		JPM America Eqt. Fund A	364.2	++++	++++	++++	Neutre		* * * *
70		JHHF Pan European Small Cie. A2	77.50	++++	++++	++++	Neutre
70		Johnson & John.	160.0	++++	+++	++++	Neutre		*	Pharma	17.5 X	3.0%	- - - -	++++	++	- - -	++++	+++++	++++	JNJ
70		JPM US Equity All Cap A	268.3	++++	++++	+++	Neutre		* * *
70		Oracle	137.9	++++	++++	++++	Neutre			IT Services	26.7 X	1.3%	++++	++++	+++	+++	++++	+++	- - -	ORCL
70		Cancom	31.80	++++	++++	++++	-		* * *	IT Services	20.1 X	3.5%	- - - -		++		- - - -	- -	+++++	COK
70		Amundi Equilibre Act. Euro Resp. PC	111.2	++++	+++++	+++	Neutre		* *
70		Morgan S Emg. Mkt. Corp. Debt AH	33.40	++++	+++++	+++	Neutre		* * *
70		HSBC GIF Asia Ex Jap. Eqt. Sm. Cies. AC	23.30	++++	++++	++++	Neutre		* * *
70		Comgest Growth America R	47.60	++++	++++	++++	Neutre		* * * *	FEO
70		TCW Emerg. Mkt. Sust. Income AEHE	105.5	++++	+++++	+++	Neutre		* *
70		BGF United Kingdom A2	161.9	++++	++++	+++	Neutre		* * * *
70		Trecento Santé ISR R	2 218	++++	+++++	+++	Neutre		*
70		AXA IM Japan Equity B	10.80	++++	++++	+++	Neutre
70		Fundquest Dynamic	2 959	++++	+++++	+++	Neutre		* * * *
70		Selection F Smart Equities C	2 822	++++	+++++	+++	Neutre		* *
70		BNPP Fd Euro H/Y Bond CC	231.4	++++	+++++	+++	Neutre		* * * * *
70		Enjeux Croissance Monde	258.5	++++	+++++	+++	Neutre		* * * *
70		Amundi Stoxx Europe Select Div 30	16.30	++++	++++	+++	Neutre													SEL
70		Wise4 C	100.4	++++	+++++	+++	Neutre		* *
70		Enav	4.00	++++	+++	++++	Neutre			Services BtoB	20.3 X	5.0%	Neutre		Neutre		+	- -	Neutre	ENAV
70		BNPP Flexi Eurp. Modéré C	12.00	++++	+++++	+++	Neutre		* * *
70		Schroder Glob. Credit Income A	129.2	++++	+++++	+++	Neutre
69		Amundi Stoxx Eurp. 600 Healthcare	157.3	++++	++++	+++	Neutre			Health Prods										HLT
69		Pictet USA Index P	509.1	++++	++++	++++	Neutre		* * * *
69		BNPP Fd US Hi Yld Bond CC	290.6	++++	+++++	+++	Neutre		* *
69		Tikehau Subfin I	199.4	++++	+++++	+++	Neutre
69		Mercialys	11.20	++++	+++	++++	Neutre			Real Estate	14.3 X	9.2%	- -		- - - -	-	+++++	Neutre	- - - - -	MERY
69		AI Glob. Hi Yield Bond AH	20.60	++++	+++++	++	Neutre		* * * *
69		Pictet Glb. High Yield HP	103.3	++++	+++++	++	Neutre		* * * * *
69		Schroder Euro High Yield A	164.2	++++	+++++	+++	Neutre		* * * *
69		R Co Opal Equilibre	474.7	++++	+++++	+++	Neutre		* * * *
69		Adidas	230.3	++++	+++	++++	Neutre			Leisure	35.3 X	0.4%	+++++	- -	- - - -	+++	- - - - -	- - - - -	++	ADS
69		CT (Lux) Responsive Glb. Eqt. A	34.30	++++	++++	++++	Neutre		* *
68		CM-AM Tempéré Int'l RC	222.5	++++	+++++	++	Neutre		* *
68		DWS Inv. II Glb. Eqt. High Conv. LC	324.9	++++	++++	+++	Neutre		* * * * *
68		Ofi Inv. ESG Alpha Yield C	112.5	++++	+++++	++	Neutre		* * * * *
68		State Street US ESG Screen. Ind. Eqt. P	29.70	++++	++++	++++	Neutre		* * * *
68		LFIS Vis. UCITS Qt. Glb. All. Strat. R	1 197	++++	+++++	++	Neutre		* * * * *
68		BL Equities Japan B	311.9	++++	++++	+++	Neutre		* * * *
68		Omnibond R	1 666	++++	+++++	++	Neutre		* *
68		Muzinich Glb. H/Y Low Carb. Hdg. A	333.3	++++	+++++	++	Neutre		* * * *
68		Schroder Emerging Eurp. A	23.30	++++	++++	++++	Neutre		*
68		AXA WF Euro Credit Tot. Ret. AC	139.5	++++	+++++	++	Neutre		* * * * *
68		EdR SICAV Financial Bonds A	155.3	++++	+++++	+++	Neutre
68		Arc Act. Santé Innovante ESG A	891.8	++++	+++++	+++	Neutre		* * *
68		Fidelity Global Technology A	66.90	++++	++++	+++	Neutre		* *
68		Invest Latitude Equilibre A	1 396	++++	+++++	+++	Neutre		* *
68		CM-AM Equilibre Int'l RC	123.1	++++	+++++	+++	Neutre		* * * *
68		Carmignac Ptf. Emerg. Discovery A	1 950	++++	++++	+++	Neutre		* * *
68		BNPP Fd Sust. Europe Value CC	210.3	++++	++++	+++	Neutre
68		AIS Credit Opportunities DX	105.2	++++	+++++	++	Neutre
68		CPR Inv. Education A	113.1	++++	+++++	+++	Neutre		* * *
68		Technip Energies	23.50	++++	+++	++++	Neutre		*	Engine/Constr.	11.2 X	2.4%	++++	+	+++	- - -	- -	Neutre	+++++	TE
68		UBS L Global Qual. Dvd. Eqt. B	25.80	++++	++++	+++	Neutre		* * * *
68		Aberdeen Emerg. Market Eqt. A	70.14	++++	++++	+++	Neutre
68		AXA WF Global Hi Yield Bonds AC	93.30	++++	+++++	++	Neutre		* * * * *
68		Fidelity Euro Corporate Bond A	31.60	++++	+++++	++	Neutre		* *
68		Jupiter GF Financial Innovation L	21.80	++++	++++	+++	Neutre
68		Allianz Japan Equity AT	175.7	++++	++++	+++	Neutre		* * *
67		Schroder Glob. Smaller Cies. A	275.0	++++	++++	+++	Neutre
67		Intl Flavors & Fr.	97.40	++++	+++	++++	-			Food/Bev/Tob	47.7 X	4.0%	- - - - -	-	- - - -	- - - -	- - -	- - - -	- - - -	IFF
67		Robeco Glb. Gender Equal. D	233.4	++++	++++	+++	Neutre		* * * *
67		Lazard Innovation RC	172.3	++++	++++	++++	Neutre		* *
67		JPM US Select Equity Plus A	319.2	++++	++++	++++	Neutre		* * * * *
67		BNPP Actions Monde ISR C	29.90	++++	+++++	++	Neutre		* *
67		Amundi Eurpn. Eqty Conserv. AEC	204.5	++++	++++	+++	Neutre		* *
67		Sw. Life (F) Eqt. ESG Eurp. Min. Vol. C	234.0	++++	++++	+++	Neutre		* * *
67		Carmignac Investissement E	291.7	++++	++++	+++	Neutre		* * * *
67		LCL Invest. Dynamique ISR	575.3	++++	+++++	+++	Neutre		* * * *
67		Tikehau Eurpn. H/Y Units R	152.2	++++	+++++	++	Neutre		* * * *
67		BGF Fixed Income Glb. Opps A2	16.00	++++	+++++	++	Neutre
67		La Française Sub Debt C	2 357	++++	+++++	+++	Neutre
67		BNPP Easy Msci Europ Smll Cap SRI	285.0	++++	++++	+++	Neutre			PA										EESM
67		Fidelity Japan Value Fund A	37.50	++++	++++	+++	Neutre		*
67		Natixis Pacific Rim Equity RA	101.6	++++	++++	+++	Neutre
67		Echiquier Entrepreneurs A	256.6	++++	++++	+++	Neutre
67		Sodexo	84.80	++++	+++	++++	Neutre			Services BtoB	15.2 X	3.0%	+	++	+	++	- - - -	Neutre	- -	SW
67		Invesco Sust. Allocation E	12.70	++++	+++++	+++	Neutre		* * * *
67		BNPP Convictions A	111.4	++++	+++++	+++	Neutre
67		Invesco Belt and Road Debt AH	9.00	++++	+++++	++	Neutre
67		Vontobel Emerg. Mkt. Corp. Bond HI	95.10	++++	+++++	++	Neutre
66		UBS BF Euro High Yield P	239.3	++++	+++++	++	Neutre		* * * * *
66		Smiths Group	1 738	++++	+++	++++	Neutre			Manufacturing	17.3 X	2.7%	+		+		+	Neutre	++	SMIN
66		Groupama Future For Generat. NC	958.6	++++	+++++	+++	Neutre		* * * * *
66		ESK Exclusif C	136.1	++++	+++++	++	Neutre		* * * * *
66		Dôm Sél. Action Rendement Interntl. C	3 099	++++	++++	+++	Neutre		* * * *
66		JPM Europe Dynamic Sm. Cap A	54.80	++++	++++	+++	Neutre
66		Schroder Glob. High Yield A	43.80	++++	+++++	++	Neutre		* * * * *
66		Carmignac Invest. Latitude A	354.3	++++	++++	+++	Neutre		* * * * *
66		Jupiter Merian North Amer. Eqt. L	38.90	++++	++++	+++	Neutre		* * * *
66		Fundquest Balanced	462.1	++++	+++++	+++	Neutre		* * * *
66		Aberdeen European Smaller Cies. A	38.49	++++	++++	+++	Neutre
66		Allianz Multi Rendt Réel C	2 836	++++	++++	+++	Neutre
66		Vontobel Glb. Active Bond I	104.6	++++	+++++	++	Neutre
66		SPDR Msci Eurp. Health Care	232.3	++++	++++	+++	Neutre			T										STW
66		LOF Euro BBB-BB Fundamental RA	12.30	++++	+++++	++	Neutre		* * *
66		State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P	15.20	++++	++++	+++	Neutre
66		Fidelity America Fund A	41.50	++++	+++++	++	Neutre
66		EdRF Equity Opportunities A	248.7	++++	++++	+++	Neutre		* *
66		Pictet Emerging Corp. Bonds HP	81.80	++++	+++++	++	Neutre
66		BNPP Fd Global Mrgatrends Classic	208.7	++++	++++	++++	Neutre		* * * *
66		Groupama Axiom Legacy N	1 064	++++	+++++	+++	Neutre
66		Svenska HndlsBk	107.2	++++	++	+++	+		*	Banks	7.9 X	8.9%	++		++			- - -		SHBA
66		CPR Japan ESG P	736.1	++++	++++	+++	Neutre		* *	- FEO - BFB
66		Schelcher Glb. High Yield ESG P	208.0	++++	+++++	++	Neutre		* * * * *
66		Danske Bank	209.4	++++	+++	++++	Neutre			Banks	9.0 X	5.9%	- - -		++			- - - -		DANSKE
66		Taux = + 10%		++++	+++++
66		Sw. Life (F) Opp. H/Y. 2028 P	128.8	++++	+++++	++	Neutre		* * * * *
65		Amplegest Pricing Power US AC	229.9	++++	++++	+++	Neutre		* * * *
65		AXA IM Pac. Ex Japan Eqt. QI B	41.30	++++	++++	+++	Neutre
65		iSh S&P 500 Hedged	114.4	++++	++++	+++	Neutre													IUSE
65		Templeton Asian Smaller Cies. A	79.50	++++	++++	+++	Neutre
65		Amundi Epra Europe Real Estate	320.4	++++	++++	+++	Neutre			Real Estate										EPRE
65		Musti	26.40	++++	+++	+++	Neutre			Food/Bev/Tob	28.7 X	2.3%	+++	- - -	-	++++	-	+++	-	MUSTI
65		Seeyond Multi Asset Div. Growth RA	1 344	++++	++++	+++	Neutre		*
65		Ofi Inv. ISR Actions Japon A	143.0	++++	++++	+++	Neutre		* *
65		Belimo	517.0	++++	+++++	++++	Neutre		* * *	Manufacturing	41.1 X	2.2%	++++		+		+++	+++++	+++	BEAN
65		Ofi Inv. ESG Euro High Yield IC	122.1	++++	+++++	++	Neutre		* * * * *
65		DPAM B Equities Europe Div. B	318.4	++++	++++	+++	Neutre
65		AXA Pension Future R	150.6	++++	++++	+++	Neutre		* * *
65		Income Euro Selection R	99.90	++++	+++++	++	Neutre		* * * * *
65		GF Global Megatrends	90.90	++++	++++	+++	Neutre		* * * *
65		Sw. Life (L) Bd. Glob. High Yld R	133.9	++++	+++++	++	Neutre		* * * * *
65		Franklin Mutual European N	32.90	++++	++++	+++	Neutre		*
65		BNPP Fd Euro Corp. Bond Opp. CC	106.1	++++	+++++	++	Neutre		* * *
65		AXA WF Sust. Eqt. QI I	341.4	++++	++++	+++	Neutre		* * * *
65		Alloc. Pilot. Equilibre C	151.5	++++	+++++	++	Neutre		* * * *
65		Fidelity Switzerland A	76.90	++++	++++	+++	Neutre		*
65		HSBC Select Equity A	118.4	++++	++++	+++	Neutre		* * *
65		CPR Mezzo P	63.40	++++	+++++	++	Neutre		* * * * *	BFB
65		Allianz Glob'l Water R	16.00	++++	++++	+++	Neutre		* *
65		Amundi US Pioneer A	22.70	++++	++++	+++	Neutre		* * *
65		Fidelity Sustain. Japan Equity A	14.00	++++	++++	+++	Neutre
65		SSE	1 802	++++	+++	++++	Neutre			Utilities	11.5 X	3.4%	+		+++		++	+	- - - -	SSE
65		Latitude Patrimoine A	1 316	++++	+++++	++	Neutre		*
64		Indosuez Global Trends PE	2 035	++++	++++	+++	Neutre		* * * *
64		Octo Crédit Value C	1 143	++++	+++++	++	Neutre		* * * * *
64		Allianz Multi Equilibre C	515.6	++++	+++++	++	Neutre		* *
64		Neuberger Berm. Short Dur. Em. Mkt. Debt A	10.40	++++	+++++	++	Neutre		* * * * *
64		Allianz Multi Dynamisme C	571.9	++++	++++	++	Neutre		* *
64		PIMCO GIS Mortgage Opp.	10.30	++++	+++++	++	Neutre
64		HSBC GIF Euro High Yld Bnd AC	45.90	++++	+++++	++	Neutre		* *
64		Stratégie Techno	3 848	++++	+++	++++	Neutre		*
64		R Co Conviction Credit Euro C	461.4	++++	+++++	++	Neutre		* * * * *
64		Tokio Marine	5 557	++++	++++	++++	- -			Insurance	12.5 X	4.3%	- - - - -		- - - - -		- -	- - -		8 766
64		BNPP Easy Corp Bd. SRI Fossil Free	10.00	++++	+++++	++	Neutre													SRIC
64		Zehnder	58.30	++++	+++	++++	Neutre		* *	Manufacturing	14.8 X	2.6%	++++		+++		- -	+++	++++	ZEHN
64		R Co Objectif Croissance	133.2	++++	+++++	++	Neutre		* * * *
64		Fructi Flexible 100 C	132.4	++++	++++	+++	Neutre		*
64		Pictet Euro Corp. Bonds P	193.6	++++	+++++	++	Neutre		* * * *
64		Amundi IBEX 35	114.5	++++	++++	+++	Neutre			PA										LYXI
64		Amundi Euro Stoxx 50 Daily -1x Inverse	8.80	++++	++++	++	Neutre			PA										BSX
64		SG Amundi Oblig Ent. Euro ISR c	92.60	++++	+++++	++	Neutre		* * * * *
64		LBPAM ISR Abs. Ret. Credit L	107.4	++++	+++++	++	Neutre		* * * * *
64		GS Patrimonial Balanced P	1 922	++++	++++	++	Neutre		* * * *
64		Lyxor IF Flexible Allocation M	133.9	++++	++++	+++	Neutre		*
64		BNPP Perspect. Moyen Terme PC	45.30	++++	++++	+++	Neutre		* * *
64		Mirova Euro Green+Sust.Corp.Bd. RA	163.8	++++	++++	++	Neutre		*
64		DPAM B Active Strategy B	230.2	++++	++++	+++	Neutre		* * *
64		Amundi Emg. Mkt. Hard Curr. Bond AEC	657.7	++++	+++++	++	Neutre		* * * *
64		Allianz Glob'l Small Cap Eqty AT	182.7	++++	++++	+++	Neutre		*
64		M&G Lux Euro Corp. Bond A	17.70	++++	+++++	++	Neutre		* * * *
63		ITV	80.40	++++	+++	++++	-			Media Comm.	7.1 X	7.0%	- - - -		++++		++	+++	++	ITV
63		HSBC Select Balanced A	60.80	++++	++++	++	Neutre		* * *
63		AXA Force	145.2	++++	+++++	++	Neutre		* * * *
63		Nordea US High Yield Bd. BP	21.60	++++	+++++	++	Neutre		* *
63		CT (Lux) Global Smaller Cies. AE	46.60	++++	++++	+++	Neutre		*
63		Schroder US Small-Mid Cap Eqty A	246.6	++++	++++	+++	Neutre
63		UBS ES Eurpn. Inc. Opp. Sust. P	114.9	++++	++++	+++	Neutre		* * *
63		GIS Abs .Ret. Multi Strat. DX	112.1	++++	+++++	++	Neutre		* * * * *
63		Telecom Italia	0.30	++++	+++	++++	Neutre			Telco-Internet	99.9 X	0.0%	- - - - -		- - - -		- - - - -	- - - - -	- - - - -	TIT
63		Fila	9.00	++++	+++	+++	Neutre			Leisure	12.6 X	2.0%	- - -	- - - - -	-	- - - - -	- -	- - - -	- - - -	FILA
63		Candriam Bonds Global Hi Yield C	267.6	++++	+++++	++	Neutre		* * * * *
63		Aviva	489.8	++++	+++	++++	Neutre		*	Insurance	8.0 X	7.9%	-		+		- - - -	- - - -		AV
63		Lazard Actions Améric. RC	1 216	++++	++++	+++	Neutre		* * * *	BRA - -
63		MFS MF Diversified Income W1	14.50	++++	+++++	++	Neutre
63		Candriam Conservative Asset Alloc. I	2 083	++++	+++++	++	Neutre		* * *
63		Afer Crescendo Classic	100.3	++++	+++++	++	Neutre
63		Mirabaud Sust. Glb. High Yld Bds AH	122.1	++++	+++++	++	Neutre		* * *
63		Ofi Inv. Oblig Int'l	111.6	++++	+++++	++	Neutre		* * * *
63		Comgest Growth Asia USD A	60.30	++++	++++	+++	Neutre
63		AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B	118.4	++++	++++	+++	Neutre		* * *
63		Robeco Glb. SDG Equities D	178.9	++++	++++	+++	Neutre		* * * *
63		Ofi Inv. ESG MultiTrack R	178.0	++++	++++	+++	Neutre		* * *
63		Generali Audace Europe	7 316	++++	++++	+++	Neutre
63		Vanguard US 500 Stock Index IPA	433.5	++++	++++	+++	Neutre		* * * *
63		Fidelity Asian High Yield A	16.80	++++	++++	+++	Neutre
63		Tailor Créd. Rendement Cible C	148.9	++++	+++++	++	Neutre		* * * * *
63		CHF / EUR	1.04	++++	+++	+++++	Neutre
63		AB Emerg. Mkt. Corp. Debt A2	19.10	++++	+++++	++	Neutre		* * * *
63		Amundi Emerg. Mkt. Green Bond A	45.30	++++	+++++	++	Neutre
63		AB Global High Yield A2	24.10	++++	+++++	++	Neutre		* * * * *
63		Amundi High Yld Corp. Bond ESG	103.8	++++	+++++	++	Neutre			T										YIEL
63		GS Global Fixed Income + Hdg. E	13.00	++++	+++++	++	Neutre
63		Franklin Euro High Yield N	18.40	++++	+++++	++	Neutre		* * * * *
63		JPM Europe Strategic Value D	23.00	++++	++++	+++	Neutre
63		RMM Actions USA C	562.8	++++	++++	+++	Neutre		* * *
63		DO & CO	154.3	++++	+++	++++	-			Services BtoB	13.7 X	2.2%	Neutre		++++		- - - -	-	- - -	DOC
63		Amundi Emg. Mkt. Bond. AEC	18.70	++++	+++++	++	Neutre		* *
63		Bureau Veritas	28.20	++++	+++	+++	Neutre			Services BtoB	20.3 X	3.0%	+	Neutre	++	++	+	++++	Neutre	BVI
63		CM-AM Dynam. Int'l C	59.40	++++	++++	+++	Neutre		* * *
63		CPR Inv. GEAR World ESG A	173.1	++++	++++	+++	Neutre		* * *
62		EdRF Euro High Yield A	408.3	++++	+++++	++	Neutre		* * * * *
62		Lazard Credit Opport. RC	666.8	++++	+++++	++	Neutre
62		Fidelity Iberia Fund A	23.60	++++	+++	+++	Neutre		* * * *
62		Candriam Sust. Bond Emerg. Mkts C	107.7	++++	+++++	++	Neutre
62		Corbion	20.30	++++	++	+++	Neutre			Food/Bev/Tob	16.3 X	2.2%	+++		+++		- -	++	- - -	CRBN
62		SEB Global Fund C	262.2	++++	+++	+++	Neutre		* * *
62		JPM IF Global Select Equity A	535.3	++++	++++	+++	Neutre		* * * *
62		Amundi Optimal Yield AEC	108.0	++++	+++++	++	Neutre		* * * *
62		Acatis Aktien Global A	563.8	++++	++++	+++	Neutre		* * * *
62		Federal Focus Eurpn. Economy P	173.6	++++	++++	+++	Neutre
62		iSh China CNY Bond	5.70	++++	+++++	++	Neutre													CYBA
62		Nordea Emerg. Mkt. Corp. Bd. BI	162.5	++++	++++	++	Neutre		*
62		HSBC Select Flexible A	102.2	++++	++++	++	Neutre		* * *
62		Allianz Euro Credit SRI AT	105.2	++++	+++++	++	Neutre		* * * *
62		Commerzbank	15.10	++++	+++	++++	-		* *	Banks	8.0 X	3.7%	++++		Neutre	+	++++	- - - - -		CBK
62		SG Actions US C	440.8	++++	++++	+++	Neutre		* * *
62		HSBC Europe Eqty Income AC	278.7	++++	++++	+++	Neutre		* *
62		Natixis Asia Equity RA	99.70	++++	+++	+++	-
62		Amundi S&P 500 II Hedged	273.3	++++	++++	+++	Neutre			P										SP5H
62		GIS Central & East. Eurpn. Eqt. DX	301.2	++++	++++	+++	Neutre
62		Echiquier Robotics A	251.2	++++	++++	+++	Neutre
62		Bellway	2 774	++++	+++	+++	Neutre			Real Estate	13.8 X	3.0%	- - - - -		Neutre		++	Neutre	++++	BWY
62		Pictet CHF Bonds P	478.0	++++	+++++	++	Neutre		* * * * *
62		First Eagle Amundi Income Builder AEH	80.90	++++	++++	++	Neutre		* * *
62		Fidelity European High Yield A	22.90	++++	+++++	++	Neutre		* * * * *
62		KDDI	4 508	++++	+++	+++	Neutre		*	Telco-Internet	12.2 X	3.6%	++		++		++	Neutre	+++	9 433
62		Lyx PEA Immobilier Europe	12.40	++++	+++	+++	Neutre													PMEH
62		Candriam Bonds Emerg. Mkt. CH	1 214	++++	+++++	++	Neutre		* * * *
62		Sw. Life (L) Equity ESG USA R	263.2	++++	+++	+++	Neutre		* * *
62		DWS Glb. Emerg. Markets Equities ND	122.7	++++	+++	+++	Neutre
62		R Co Convict. High Yield Euro C	1 259	++++	+++++	++	Neutre		* * * * *
61		Getinge	209.0	++++	++	+++	+		*	Health Prods	21.8 X	1.7%	- -		++++		+	-	+++	GETI B
61		Lazard Euro Corp Hi Yield PC	2 013	++++	+++++	++	Neutre		* * * * *
61		AB Short Duration Hi Yld A2	19.90	++++	+++++	++	Neutre		* * * * *
61		Cie Automotive	27.00	++++	+++	++++	Neutre		*	Autos+Parts	8.9 X	3.4%	+	+	+++++	Neutre	Neutre	++	-	CIE
61		Ofi Inv. ESG Crédit Europe IC	1 440	++++	+++++	++	Neutre		* * * * *
61		Amundi Msci Water ESG Screen. DR	66.00	++++	++++	++	Neutre			Water/Environ.										WAT
61		Lazard Euro Sh. Dur. High Yield SRI PVC	1 190	++++	+++++	++	Neutre		* * * *
61		Ofi Inv. ISR Créd. Bond Euro I	1 383	++++	+++++	+	Neutre		* * * *
61		ABN Amro Parnassus US ESG Eqts A	233.4	++++	++++	+++	Neutre		* * * *
61		M&G Lux Global Dividend A	16.20	++++	++++	+++	Neutre		*
61		Ostrum Euro High Income RE	150.5	++++	+++++	++	Neutre		* * *
61		Generali Dynamisme P	5 529	++++	++++	+++	Neutre		* * *
61		DPAM B Equities World Sust. B	375.0	++++	++++	+++	Neutre		* * * *
61		GemAsia R	117.2	++++	+++	+++	Neutre
61		Muzinich Europeyield A	266.7	++++	+++++	++	Neutre		* * * * *
61		BNPP Aqua Privilege	711.0	++++	++++	++	Neutre		*
61		Amundi Index Euro Corp. SRI	214.4	++++	+++++	+	Neutre			T										CC4
61		PIMCO GIS Diversified Income E	14.50	++++	+++++	++	Neutre		* *
61		iSh High Yield Corp Bond ESG	5.30	++++	+++++	++	Neutre			T										EHYA
61		Amundi Msci USA ESG Clim. Net Zero Amb. CTB	506.2	++++	++++	+++	Neutre													USAC
61		Allianz Dyn. Multi Asset Strat. SRI 50 AT	155.3	++++	++++	++	Neutre		* * * *
61		AXA WF Euro Credit Plus AC	18.90	++++	+++++	++	Neutre		* * * *
61		GS Global High Yield E	35.20	++++	+++++	++	Neutre		* *
61		Amundi Msci Europe Value Factor	308.0	++++	++++	+++	Neutre													CV9
61		Cia De Distribicion	27.10	++++	+++	++++	Neutre			Transportation	12.6 X	7.5%	- -	Neutre	- -	- -	+++	+	- - - - -	LOG
61		Immo-Or C	109.6	++++	++++	++	Neutre
61		Invesco Asia Asset Allocation E	15.60	++++	++++	+++	Neutre
61		Sw. Life (L) Multi Asset Growth R	183.6	++++	++++	++	Neutre		* * * *
61		Horizon Long Terme C	190.5	++++	++++	++	Neutre		* * *
61		SG Actions Etats Unis C	365.7	++++	+++	+++	Neutre		* * *
61		JPM US Growth D	35.00	++++	+++	+++	-		* * *
61		Epargne Ethique Obligations	194.0	++++	+++++	+	Neutre		* * * * *
61		RMM Stratégie Modérée C	165.0	++++	+++++	++	Neutre		* * * * *
61		Nordea Eurpn.S&M Cap Eqt. BP	847.8	++++	++++	+++	Neutre
61		Assa Abloy	313.5	++++	+++	+++	Neutre			Products BtoB	20.0 X	1.8%	+++	- - -	+++	+++	+	++	+++	ASSAB
61		UBS L Digital Health Eqt. B	622.0	++++	+++	+++	Neutre
61		Fidelity European Multi Asset Inc. A	17.40	++++	+++++	++	Neutre		* *
61		Halma	2 522	++++	+++	+++	-		*	Products BtoB	27.8 X	1.0%	++		+++		+++	++++	+	HLMA
61		E.ON	12.80	++++	+++	+++	Neutre			Utilities	11.5 X	4.3%	- - -	+++	- - -	- - - - -	- - - -	-	- - - - -	EOAN
61		Pictet Euro High Yied P	275.0	++++	+++++	++	Neutre		* * * * *
61		BNPP Deep Value ISR C	232.5	++++	++++	+++	Neutre
61		Ofi Inv. ISR Patrimoine Monde M	642.7	++++	+++++	++	Neutre		* *
61		Amundi Crédit Euro P	149.2	++++	+++++	++	Neutre		* *
61		Amundi Euro Corp. ESG Bd. AEC	19.30	++++	+++++	+	Neutre		*
61		Schroder Euro Corp. Bond A1	21.00	++++	+++++	++	Neutre		* * * *
60		EQT AB	329.4	++++	++	+++	Neutre			Financials	27.3 X	1.2%	Neutre	+++++	- - - - -	+++++	+++++	+++	+++++	EQT
60		Freenet AG	25.70	++++	++	+++	Neutre			Telco-Internet	14.7 X	7.4%	Neutre		Neutre		- - - -	Neutre	-	FNTN
60		BNPP Fd Sust. Multi Asset Bal. CC	238.4	++++	++++	++	Neutre		* *
60		Allianz Glob'l Artif. Intelligence AT	227.8	++++	++++	+++	Neutre
60		Amundi MSCI World ESG Clim. Net Zero Amb.	469.9	++++	++++	+++	Neutre													LWCR
60		Allianz Act. Euro PME ETI RC	308.3	++++	++++	+++	Neutre
60		Fidelity Italy Fund E	13.60	++++	+++	+++	Neutre
60		Ecofi Convictions Monde C	821.7	++++	++++	++	Neutre		* * *
60		AB SIC I Sust. Euro High Yield A2	27.40	++++	+++++	++	Neutre		* * * * *
60		Helium Selection B	1 635	++++	+++++	++	Neutre		* * * * *
60		BGF Euro Corporate Bond A2	16.50	++++	+++++	+	Neutre		* * * *
60		Generali Equilibre P	4 500	++++	++++	++	Neutre		* * * *
60		Allianz Euro High Yield RC	351.6	++++	+++++	++	Neutre		* * * * *
60		TCW Multi Sector Fixed Inc. AEHE	97.30	++++	+++++	++	Neutre		* *
60		Schroder Glob. Corp. Bond A	155.3	++++	+++++	++	Neutre		*
60		Rightmove	564.3	++++	+++	+++	Neutre			Telco-Internet	22.1 X	1.6%	++		-		+++++	+++++	+++	RMV
60		BSF Sust. Fixed Income Strats. A2	128.9	++++	+++++	++	Neutre		* *
60		Tempo	164.2	++++	+++++	++	Neutre
60		Amundi Euro High Yld. Bd ESG	122.2	++++	+++++	++	Neutre			T										HYBB
60		JPM Income A	82.50	++++	+++++	++	Neutre
60		DWS ESG Convertibles LD	137.4	++++	+++++	++	Neutre		* * *
60		CT (Lux) Eurpn. H/Y. Bd. 1E	11.10	++++	+++++	++	Neutre		* * * * *
60		BNPP Fd Euro Corp. Bond CC	185.2	++++	+++++	+	Neutre		* * * *
60		Fidelity Global Short Dur. Inc. A	10.50	++++	+++++	++	Neutre		* * * * *
60		Lazard Capital Fi SRI RVD	128.3	++++	++++	+++	Neutre
60		Invesco Global Inv. Grade Corp. Bond A	10.10	++++	+++++	++	Neutre		*
60		Ind. & Exp. Europe Small AC	156.7	++++	+++	+++	Neutre		* * *
60		Ostrum SRI Euro Minvol Eqt. R	960.5	++++	++++	++	Neutre		* *
60		EDP Renovaveis	14.10	++++	+++	+++	Neutre			Utilities	30.3 X	1.8%	- - - -	+++	+++	Neutre	+	- - - - -	- - - -	EDPR
60		Schelcher Flex. Short Duration ESG P	176.9	++++	+++++	+	Neutre		* * * *
60		Echiquier Artificial Intelligence B	187.1	++++	+++	+++	Neutre
60		Algebris Financial Credit R	173.1	++++	+++++	++	Neutre
59		PIMCO GIS Bal. Inc. & Growth Fd. Inst.	20.90	+++	++++	++	Neutre		* * *
59		GF Fidélité P	148.2	+++	+++++	+	Neutre		* * * *
59		Schroder Strategic Bond A	124.6	+++	+++++	++	Neutre
59		LOF Emg. High Convict. Syst. Hdg PA	11.10	+++	+++	+++	Neutre
59		Morgan S Eurpn. H/Y. Bd. A	27.90	+++	+++++	++	Neutre		* * * * *
59		BGF Asian Tiger Bond Fd. E2	33.20	+++	++++	++	Neutre
59		LCL Prudent C	110.7	+++	+++++	+	Neutre		* *
59		AXA IM FIIS US Sh. Dur. H/Y E	125.8	+++	+++++	+	Neutre		* * * *
59		Swedbank	224.4	+++	+++	+++	Neutre			Banks	7.5 X	6.7%	++++		+++			- -		SWEDA
59		Schroder Euro Cred. Conv. Sh. Dur. A	111.3	+++	+++++	+	Neutre		* * * * *
59		Prosegur	1.80	+++	+++	+++	Neutre			Services BtoB	9.1 X	7.3%	- - -		- - - -		- - - - -	- -	- - - -	PSG
59		DNCA Inv. Glb. Emerg. Eqt. A	132.6	+++	+++	+++	Neutre		* * * *
59		JPM Global Macro Opp. A	188.4	+++	+++++	++	Neutre
59		Amundi Prudent C	120.1	+++	+++++	++	Neutre		* *
59		Fidelity Msci World Index P	10.50	+++	+++	+++	Neutre		* * * *
59		FTGF CB Infrast. Value A	15.10	+++	++++	++	Neutre
59		Nordea Eurpn. Hi Yld. Bd. BP	36.90	+++	+++++	++	Neutre		* * *
59		iSh Msci EM SRI	6.60	+++	++++	+++	Neutre													QDVS
59		Ostrum SRI Crossover L	1 234	+++	+++++	+	Neutre		* * * * *
59		iSh MSCI Wolrd Value	40.00	+++	++++	++	Neutre													IS3S
59		Allianz Multi Harmonie C	269.4	+++	+++++	++	Neutre
59		FFG Glb. Flexible Sust. R	125.9	+++	++++	++	Neutre
59		Amundi Rendement Plus ISR P	128.5	+++	+++++	+	Neutre		* *
59		Morgan S Euro Corp. Bond A	51.70	+++	+++++	+	Neutre		* * * *
59		Krones	126.0	+++	+++	+++	Neutre		*	Machinery	13.9 X	1.7%	++++	- - - -	+	++++	- - -	Neutre	++++	KRN
59		JPM Europe Sustainable Eqty C	191.8	+++	++++	+++	Neutre		* *
59		Oddo BHF Polaris Flexible CR	69.90	+++	++++	++	Neutre		* * * *
59		Lemanik Glb. Eqt. Opport. CRE	21.60	+++	++++	++	Neutre		* * *
59		GemEquity R	176.1	+++	+++	+++	Neutre
59		Fructifonds Profil 9	373.6	+++	++++	++	Neutre		* * *
59		DPAM B Real Estate Eurp. Sust. B	431.5	+++	+++	+++	Neutre
59		Muzinich Emg. Mkt. Sh. Durat. R	103.7	+++	+++++	+	Neutre
59		Ecofi Entreprises	4 111	+++	++++	++	Neutre		*
59		AXA WF Euro 7-10 AC	169.3	+++	+++	+	Neutre		*
58		Ofi Inv. ESG Euro Inv. Gr. Clim. Change IC	6 058	+++	+++++	+	Neutre		* * * *
58		Amundi Montp. Global Convert. Bd. AEC	13.60	+++	+++++	++	Neutre		* * *
58		Axiom Short Duration Bond R	1 134	+++	++++	++	Neutre		* *
58		Ofi Inv. ESG Asia Em. Mkt. Ex China R	67.00	+++	+++	+++	Neutre
58		Carmignac Multi Expertise A	205.6	+++	++++	++	Neutre		* * *
58		Candriam Sust. Bond Glb. H/Y C	112.8	+++	+++++	+	Neutre		* * * * *
58		Sw. Life (L) Multi Asset Balanced R	166.1	+++	++++	++	Neutre		* * *
58		Fidelity US High Yield A	29.70	+++	+++++	++	Neutre		* *
58		EdR SICAV Eurpn. Small. Cies. A	108.1	+++	++++	+++	Neutre
58		HeidelbergCem.	98.40	+++	+++	+++	Neutre			Building Mat.	9.2 X	3.5%	Neutre		+		-	- - -	- -	HEI
58		BNPP Fd Target Risk Balanced CC	253.7	+++	++++	++	Neutre		* *
58		Jupiter GF Glb. Ecology Growth L	24.40	+++	++++	+++	Neutre
58		JPM Global Focus A	61.80	+++	+++	+++	Neutre		* * * *
58		Wartsila	18.90	+++	+++	+++	-			Manufacturing	18.2 X	2.3%	+++	- - - - -	++	++++	- - -	++	+++	WRT1V
58		Amundi Corp. Bond Ex-Fin. ESG	130.5	+++	+++++	+	Neutre			T										CNB
58		Lyx PEA Monde Msci World	31.00	+++	+++	+++	Neutre													EWLD
58		AB Select Absolute Alpha A	24.40	+++	++++	++	Neutre		* * * *
58		Eleva Absolute Return Europe A	144.4	+++	++++	++	Neutre		*
58		Aberdeen Asian Smaller Cies. A	56.33	+++	+++	+++	Neutre		* *
58		BL Global Equities B	125.1	+++	++++	++	Neutre		* * * *
58		JPM Emerging Mrkt Debt D	13.50	+++	++++	++	Neutre		* *
58		DWS Inv. Short Duration Credit LC	135.1	+++	+++++	+	Neutre		* * * *
58		Relx	3 586	+++	+++	+++	Neutre			Services BtoB	32.1 X	1.7%	+++	++	- -	++	++++	+++++	-	REL
58		Mondi	1 542	+++	+++	+++	Neutre			Paper / Forest	15.5 X	4.6%	- - - - -	- - - - -	- -	- - - - -	- - - -	-	-	MNDI
58		BGF Global Multi-Asset Income E2	16.50	+++	++++	++	Neutre
58		Robeco QI Eurpean Conserv. Eqt. D	245.6	+++	++++	++	Neutre		* *
58		BNPP Fd Sust. Euro Corp. Bond CC	28.10	+++	+++++	+	Neutre		* * *
58		Amundi Vie ISR PC	23.00	+++	+++++	+	Neutre
58		Galenica	75.90	+++	+++	+++	Neutre			Retail	20.9 X	3.1%	++		+++		- - -	++	-	GALE
58		LCL Actions Diversification C	415.4	+++	++++	++	Neutre		* *
58		Dorval Global Allocation RC	173.4	+++	++++	+	Neutre
58		CD Patrimoine C	433.9	+++	++++	++	Neutre		* * * *
58		Pictet Global Emerging Debt HP	229.8	+++	++++	++	Neutre		* *
58		JPM IF Global Dividend Fnd A	275.4	+++	++++	+++	Neutre		* * *
58		DWS Inv. Euro Hi Yld Corp. LC	171.8	+++	+++++	+	Neutre		* * * * *
58		JHHF Euro Corp. Bond A2	153.4	+++	+++++	+	Neutre		* * *
58		Ofi Inv. Multigestion	50.40	+++	++++	++	Neutre		* * * *
58		DPAM B Equities NewGems Sust. B	310.0	+++	+++	+++	Neutre		* *
58		Hugau Obli 3-5 C	1 569	+++	+++++	+	Neutre		* * * * *
58		Ofi Inv. Actions Amérique I	729.5	+++	+++	+++	Neutre		* * *
58		SG Oblig High Yield C	23.10	+++	+++++	+	Neutre		* * * * *
57		EdR SICAV Short Duration Cred. A	103.7	+++	+++++	+	Neutre		* * * * *
57		EdRF US Value A	197.0	+++	+++	+++	Neutre
57		Amundi S&P 500 II	356.6	+++	+++	+++	Neutre			P										SP5
57		Fidelity Euro Bond E	27.10	+++	+++++	+	Neutre
57		Amundi Euro Corp. SRI	51.00	+++	+++++	+	Neutre			T										ECRP
57		Amundi PEA Eau Msci Water	30.30	+++	++++	++	Neutre													AWAT
57		GS Europe CORE Equity E	31.60	+++	+++	+++	Neutre		*
57		LBPAM ISR Actions Japon R	2 310	+++	++++	++	Neutre		* *
57		Groupama Japon Stock N	654.5	+++	+++	++	Neutre		*
57		DPAM B Equities Eurp. Sml Caps Sust. B	300.4	+++	++++	++	Neutre
57		Telefonica	4.20	+++	++	+++	Neutre			Telco-Internet	11.7 X	8.0%	Neutre	- - - - -	- - -	- -	- - -	- - - -	- - - - -	TEF
57		iSh Core S&P 500	529.7	+++	+++	+++	Neutre													SXR8
57		Amundi Index MSCI Europe DR	92.80	+++	+++	+++	Neutre													CEU2
57		Liberte Monde C	438.1	+++	+++	+++	Neutre		* * * *
57		AXA WF ACT Emg. Mkt. Short Dur. Bonds Low Carb. A	98.90	+++	+++++	+	Neutre		* * *
57		Optigest Monde C	373.6	+++	+++	+++	Neutre		* * *
57		DPAM Global Strat. L Med. Low B	77.50	+++	++++	++	Neutre		* * *
57		ALM Crédit Euro ISR IC	2 046	+++	+++++	+	Neutre		* * * *
57		AXA WF Euro Strat. Bonds AC	176.0	+++	+++++	+	Neutre		* * * * *
57		Atout Prem's Actions C	10.70	+++	+++++	+	Neutre		*
57		CPR Inv. Global Disrup. Opp. R	208.3	+++	+++	+++	Neutre			BRA - FEO - BFB
57		Flexigestion Patrimoine RC	31.20	+++	++++	+	Neutre			BRA -
57		GEFIP Dynamique P	1 404	+++	++++	++	Neutre		* * *
57		Amundi US Eqt. Rese. Val. A	64.40	+++	++++	++	Neutre
57		AXA WF Global Short Dur. Bds. FC	106.0	+++	+++++	+	Neutre		* * * *
57		HSBC GIF Euro Cred. Bnd. AC	26.00	+++	+++++	+	Neutre
57		BNPP Fd Europe Small Cap Classic	262.2	+++	++++	+++	Neutre
57		BNPP Easy S&P 500	25.10	+++	+++	+++	Neutre													ESE
57		Recordati	51.80	+++	+++	+++	Neutre			Pharma	18.1 X	2.8%	+++		+++		++++	+++++	-	REC
57		Muzinich Short Dur. Hi Yield	124.6	+++	+++++	+	Neutre		* * * * *
57		GS US Equity Income P	945.0	+++	++++	++	Neutre		* * * *
57		AXA WFII North Amer. Equities AD	32.20	+++	+++	+++	Neutre		* *
57		DNCA Inv. Beyond Alterosa A	113.7	+++	++++	++	Neutre		* * *
57		Amundi S&P 500	98.10	+++	+++	+++	Neutre													500.0
57		Lyx PEA S&P 500	43.40	+++	+++	+++	Neutre			P										PSP5
57		CPR Global Silver Age P	1 663	+++	++++	++	Neutre			BRA - FEO
56		Templeton European Opport. A	15.40	+++	+++	+++	Neutre		* * *
56		Amundi Euro High Yield Bond ESG	242.3	+++	+++++	+	Neutre			T										AHYE
56		Aberdeen Euro Corp. Bond A	16.53	+++	+++++	+	Neutre		* * *
56		Oddo BHF Artificial Intell. CR	194.3	+++	+++	+++	Neutre
56		Amundi Corp. Bd. Clim. Net Zero Amb. PAB	146.3	+++	+++++	+	Neutre			T										CRP
56		BGF ESG Multi Asset A2	19.20	+++	++++	++	Neutre
56		Schroder Glob. Sust. Growth A	380.5	+++	++++	++	Neutre		* * *
56		Amundi Asia Eqt. Focus A	35.40	+++	+++	+++	Neutre
56		Pictet Nutrition P	246.6	+++	++++	++	Neutre
56		Sw. Life (F) Multi Asset Tempo P	95.90	+++	++++	+	Neutre		* *
56		Horizon Moyen Long Terme	180.9	+++	++++	++	Neutre		* * *
56		EdRF Income Europe A	127.4	+++	+++++	+	Neutre		* * *
56		Franklin Mutual US Value A	99.20	+++	++++	++	Neutre
56		Ostrum Global Emerg. Bonds RA	399.8	+++	++++	++	Neutre		* * *
56		Coloplast	894.5	+++	++	+++	+			Health Prods	31.5 X	2.3%	+++	+++++	- -	+++	++++	++++	-	COLOB
56		LOF Global BBB BB Fundam. PA	12.70	+++	++++	+	Neutre
56		BSF Sust. Euro Corp. Bond A2	95.60	+++	+++++	+	Neutre		* * *
56		DPAM L Bonds EUR Quality Sust. B	551.2	+++	+++++	+	Neutre		* * *
56		Candriam Bonds Euro Hi Yield C	1 329	+++	+++++	+	Neutre		* * * * *
56		AXA WF Emerging Markets Resp. Eqt. AC	141.1	+++	+++	+++	Neutre
56		Amundi Euro Hi Yld Bd. AC	23.30	+++	+++++	+	Neutre		* * *
56		Amundi RI Eurpn.Cred. SRI PC	120.5	+++	+++++	+	Neutre		*
56		Amundi PEA Msci USA ESG Leaders	633.0	+++	+++	++	Neutre													CU2
56		Hargreaves Lansd.	1 108	+++	++++	+++	- -		*	Financials	13.5 X	5.3%	+		Neutre		+++++	+++++	+++++	HL
56		DNCA Inv. SRI Norden Eurp A	223.9	+++	++++	++	Neutre
56		Invesco Sust. Multi Sector Cred. A	3.20	+++	+++++	+	Neutre		* * * *
56		Amundi Msci World V	17.10	+++	+++	+++	Neutre													LCUW
56		BNPP Technologies Europe ISR	252.4	+++	++++	+++	Neutre
56		BL Equities America B	189.3	+++	++++	++	Neutre		* * * *
56		JHHF Jap. Smaller Cies. A2H	86.60	+++	++++	++	Neutre		* * *
56		BGF European Value A2	100.6	+++	+++	+++	Neutre
56		Solvay	33.30	+++	+++	+++	-			Chemicals	10.0 X	6.9%	- - - -	- - - -	-	- - - -	-	++	- - -	SOLB
56		Afer Patrimoine	569.3	+++	++++	+	Neutre		*
56		Groupama Avenir Europe NC	230.1	+++	++++	++	Neutre
56		CM-AM Obli Corpo ISR RC	121.9	+++	+++++	+	Neutre		* * * *
56		Amundi MSCI World Clim. Net Zero Amb. Pab	72.20	+++	+++	+++	Neutre													PABW
56		PIMCO GIS Emg. Mkt. Corp. Bond E	12.10	+++	+++++	+	Neutre
56		Amundi S&P 500 ESG	145.2	+++	+++	+++	Neutre													S500
56		JPM Euro Corp. Bond A	15.50	+++	+++++	+	Neutre		* * *
56		Equilibre Ecologique C	1 396	+++	++++	++	Neutre
56		Afer Actions Amérique	276.0	+++	+++	+++	Neutre		* * *
56		Candriam Sust. Bond Euro Corp. C	102.5	+++	+++++	+	Neutre		* * * *
56		BGF US Mid Cap Value A2	338.1	+++	++++	++	Neutre
56		JPM IF Global Balanced Fnd A	2 184	+++	++++	++	Neutre		* *
56		EdR Patrimoine A	232.6	+++	+++++	+	Neutre		* * *
56		Amundi Act. Emergents P	682.0	+++	+++	++	Neutre
56		Pluvalca Multimanagers A	141.3	+++	++++	++	Neutre		*
56		Amundi Lev. Msci USA Daily	19.70	+++	+++	+++	-			P										CL2
55		Ostrum SRI Crédit Euro E	222.6	+++	++++	+	Neutre		* * *
55		Pictet SmartCity I	239.9	+++	++++	++	Neutre
55		Afer Oblig Monde Entreprises	98.10	+++	++++	+	Neutre		* * *
55		BNPP Protection Monde	22.10	+++	++++	+	Neutre
55		Thematics Waters RA	177.5	+++	+++	++	Neutre		*
55		CM-AM Obli Pays Emerg. C	108.4	+++	++++	+	Neutre		* *
55		Amundi Msci World DR	117.5	+++	+++	+++	Neutre													MWR
55		La Française Lux Infl. Pt. Carb Imp. Glb R	152.9	+++	+++	+++	Neutre		*
55		Invesco Pan Eurpn. High Income E	23.00	+++	++++	+	Neutre		* * *
55		Amundi Msci World ETF	513.3	+++	+++	+++	Neutre													CW8
55		Amundi Multi Asset Sust. Future AEC	104.7	+++	++++	+	Neutre		* * *
55		Mandarine Euro High Yield C	34.70	+++	+++++	+	Neutre		* * * * *
55		Ofi Inv. Yld. Curves Abs. Ret. A	107.5	+++	++++	+	Neutre		* * * * *
55		iSh Core MSCI Wolrd	93.70	+++	+++	+++	Neutre													EUNL
55		BNPP Fd Env. Abs. Ret. Them. Eqt. CC	46.30	+++	+++	++	Neutre
55		CPR Inv. Global Silver Age A	1 578	+++	++++	++	Neutre			BRA - FEO - BFB
55		Robeco Euro SDG Credits DH	130.7	+++	+++++	+	Neutre		* * *
55		BGF US Growth Fund A2	34.30	+++	+++	+++	-		*
55		JPM IF Global Macro Opport. D	141.2	+++	++++	+	Neutre
55		Candriam Abso. Retrn Eqty Mrkt Neutr'l C	219.4	+++	++++	++	Neutre		* * * *
55		NIF (D) Loomis Sayles Multis. Inc. RA	23.20	+++	++++	+	Neutre
55		BNY Mellon Asian Opportunities A	3.40	+++	+++	++	Neutre
55		LCL Actions Monde Envir. C	295.7	+++	+++	++	Neutre
55		Sélectiz RC	108.8	+++	++++	+	Neutre		* * * *
55		Sw. Life (L) Bond Emerg. Mkts. Corps. R	98.70	+++	++++	+	Neutre
55		Groupama Opportunities Eurp. NC	1 374	+++	+++	+++	Neutre		*
55		LCL Invest. Prudent ISR PC	129.1	+++	++++	+	Neutre
55		Lazard Euro Credit SRI	1 430	+++	++++	+	Neutre		* *
55		Allianz Multi Opportunités C	368.5	+++	++++	++	Neutre		*
55		Regard Credit Euro (IG) 3-5 ISR H	135.9	+++	+++++	+	Neutre		* * *
55		Spie	36.50	+++	++	+++	Neutre		*	Engine/Constr.	14.8 X	2.2%	+++++	- -	++	+++++	- - - -	++	- -	SPIE
55		BNPP Fd Euro Bond Opp. CC	393.7	+++	++++	+	Neutre		*
55		Candriam Sust. Def. Asset Alloc. C	151.2	+++	++++	+	Neutre		*
55		Amundi PEA S&P 500 ESG	41.40	+++	+++	+++	Neutre													PE500
55		JPM Taiwan Fund A	44.60	+++	+++	+++	-
55		AXA WF US Responsible Growth A	858.1	+++	+++	++	Neutre		* *
55		BNPP Aqua Classic C	666.5	+++	+++	++	Neutre		*
55		GS Emerg. Mkts. Equity Portef. Base	41.60	+++	+++	++	Neutre
55		IDE Recloses Patrim. Dynamic C	3 477	+++	++++	++	Neutre		* * * *
55		TOBAM AntiBench. Mult. Asset B1	97.10	+++	++++	++	Neutre
55		Allianz Income And Growth AH	112.4	+++	++++	++	Neutre		* * * *
55		AXA WF Global Optim. Income AC	156.9	+++	+++	++	Neutre		*
55		SG Actions Japon C	155.1	+++	+++	++	Neutre		*
55		UBS BS Convert Global P	17.60	+++	++++	++	Neutre		* * * *
55		SEB Nordic Future Opportunity C	21.80	+++	+++	+++	Neutre
54		Federal Indiciel Apal P	444.6	+++	+++	++	Neutre
54		Lotus Bakeries	9 791	+++	+++	+++	-		* *	Food/Bev/Tob	43.0 X	0.8%	++++		+++++		++	++++	+	LOTB
54		Stratégie Rendement Resp. P	559.7	+++	++++	+	Neutre		* * * * *
54		Mirova Actions Monde	1 482	+++	+++	+++	Neutre		* * *
54		Mirova Global Sust. Equity RA	320.7	+++	+++	+++	Neutre		* * *
54		EDP Energias Portug	3.80	+++	++	+++	Neutre			Utilities	18.5 X	4.2%	-		-		- - -	- - -	- - - -	EDP
54		PIMCO GIS Tot. Return Bond E	17.20	+++	++++	+	Neutre
54		Amundi Global Inflation Sh. Dur. Bond AEC	102.4	+++	++++	+	Neutre
54		PIMCO GIS Glb. Inv. Grade Cred. E	15.40	+++	++++	+	Neutre
54		Geberit	546.8	+++	++	+++	Neutre			Building Mat.	32.6 X	2.4%	- - - -	-	- - - - -	- - - - -	+++	+++++	+	GEBN
54		LBPAM ISR Profil 50 C	360.0	+++	++++	+	Neutre		* * * *
54		iSh Msci North America	92.20	+++	+++	+++	Neutre													IQQN
54		Amundi Global Equity AEC	199.7	+++	+++	++	Neutre		* * *
54		Atout Clair Horizon C	21.30	+++	++++	++	Neutre		* * *
54		Helium Performance B	1 384	+++	++++	+	Neutre		* * * * *
54		Clariant	14.30	+++	+++	+++	-			Chemicals	11.6 X	3.6%	- - -		- - -		- -	Neutre	Neutre	CLN
54		AB Electrolux	96.10	+++	++	+++	Neutre			Consumer	39.3 X	3.6%	- - - -		- - -		- - - - -	- - -	- - -	ELUXB
54		Robeco Sust. Glb. Stars Equities	74.80	+++	+++	++	Neutre		* * *
54		Natixis Japon Equity R	27.20	+++	+++	++	Neutre		* *
54		Amundi KBI Actions Monde Envir.PC	145.1	+++	+++	++	Neutre
54		Fructifonds Profil 6	381.4	+++	++++	+	Neutre		* * *
54		LBPAM ISR Tot. Ret. Credit R	1 080	+++	++++	+	Neutre		* * * * *
54		AB Sustain. US Thematic A	42.50	+++	+++	++	Neutre		* *
54		CM-AM High Yield Short Dur. C	123.3	+++	++++	+	Neutre		* * * * *
54		Opale Invest A	1 576	+++	++++	+	Neutre		*
54		Groupama Asie I	3 378	+++	++++	++	Neutre
54		BGF Japan Small & MidCap Opp. E2	59.00	+++	+++	++	Neutre		* *
54		Allianz Credit Opport. AT	104.9	+++	++++	+	Neutre		* *
54		Invesco Sust. Pan Eurpn. Struct. Eqty A	24.80	+++	+++	++	Neutre		* *
54		Amundi Msci World II	324.4	+++	+++	+++	Neutre													WLD
54		Amundi Msci All Country World	443.2	+++	+++	+++	Neutre													ACWI
54		BGF World Technology A2	79.50	+++	+++	+++	-
54		Seeyond Multi Asset Cons. Growth RA	114.0	+++	++++	+	Neutre
54		Auris Euro Rendement R	132.3	+++	+++++	+	Neutre		* * * * *
54		GS Pat. Bal. Eurp. Sust. P	911.4	+++	++++	++	Neutre		* * *
54		Pictet EUR Short Term Corp. Bonds P	104.2	+++	++++	+	Neutre		* * *
53		Allianz Dyn. Multi Asset Strat. SRI 15 AT	112.2	+++	++++	+	Neutre		* * *
53		SG Actions Monde C	122.6	+++	+++	++	Neutre		* *
53		Robeco Euro Credit Bonds D	143.9	+++	++++	+	Neutre		* * *
53		Ostrum SRI Cred. Euro L	1 157	+++	++++	+	Neutre		* * *
53		SLGP Patrimoine R	103.2	+++	++++	+	Neutre		* * *
53		MAM Asia	50.10	+++	+++	+++	Neutre
53		Broadcom	149.4	+++	+++	+++	- -		*	IT Services	23.1 X	1.4%	++++	++++	++++	+++++	+++++	+++++	-	AVGO
53		Franklin Global Convert. Secur. A	18.10	+++	++++	+	Neutre		*
53		DWS Inv. ESG Climate Tech NC	192.6	+++	+++	++	Neutre
53		Amundi Msci USA ESG Lead. Extra DR	40.70	+++	+++	+++	-													LESU
53		Ofi Inv. Equilibre Monde M	1 021	+++	++++	+	Neutre		* * * *
53		Iberdrola	12.10	+++	+++	+++	Neutre			Utilities	14.0 X	4.1%	++++	- -	+++	- - - - -	-	- - -	- - - -	IBE
53	CAC 40	Saint-Gobain	77.50	+++	++	+++	Neutre			Building Mat.	13.3 X	2.6%	Neutre	- - -	Neutre	- - - -	- -	-	Neutre	SGO
53		AXA WF ACT Human Capital AC	157.9	+++	+++	++	Neutre
53		DPAM L Bonds Corporate EUR A	179.9	+++	++++	+	Neutre		* * *
53		BGF Sust. Global Dynamic Eqty A2	31.10	+++	+++	++	Neutre		* *
53		Aberdeen Asia Pacific Sust. Equity A	15.64	+++	+++	+++	Neutre
53		Dorval Manageurs RC	320.8	+++	+++	+++	Neutre
53		Groupama Euro Crédit NC	652.8	+++	++++	+	Neutre		* * *
53		Sw. Life (L) Multi Asset Moderate R	154.7	+++	++++	+	Neutre		* *
53		ABN Amro Pzena Eurpn. Eqty A	211.9	+++	+++	+++	Neutre
53		EdR SICAV Euro Sustainable Credit R	102.4	+++	++++	+	Neutre		* * *
53		CPR Credixx Invest Grade P	16 368	+++	++++	+	Neutre		* * * * *	BRA - FEO
53		HSBC Select Moderate A	68.10	+++	++++	+	Neutre
53		Oddo BHF Sust. Euro Corp Bnd CR	17.70	+++	++++	+	Neutre		* * *
53		Amundi RI Just Trans. For Clim. P	100.0	+++	++++	+	Neutre		* *
53		Ethna Defensiv T	178.1	+++	++++	+	Neutre
53		Pictet Water P	533.7	+++	+++	++	Neutre		*
53		CT (Lux) American AU	134.0	+++	+++	++	Neutre		*
52		BFT Crédit Opport. ISR IC	3 541	+++	++++	+	Neutre		* * * *
52		CM-AM Obli Flexible RC	103.8	+++	++++	+	Neutre		* * * * *
52		CPR Europe ESG P	342.2	+++	+++	++	Neutre		* *	- FEO - BFB
52		Bellatrix C	362.8	+++	++++	+	Neutre		* * * *
52		Oudart Multigestion	225.3	+++	++++	++	Neutre		* * *
52		Sycomore Sélection Crédit R	127.5	+++	++++	+	Neutre		* * * * *
52		Oddo BHF Euro Hi Yld Bnd CR	30.00	+++	++++	+	Neutre		* * * * *
52		Hugau Obli 1-3 I	1 503	+++	++++	+	Neutre		* * * * *
52		R Co 4Change Green Bonds C	92.20	+++	++++	+	Neutre		* * *
52		Schroder US Large Cap A	315.7	+++	+++	++	Neutre		* *
52		Mandarine Impact Green Bonds C	50.30	+++	++++	+	Neutre		* * *
52		Templeton Emerg. Mrkt Small'r Cies A	20.00	+++	++++	+	Neutre
52		Muzinich Enhancedyield Short Term A	172.9	+++	++++	+	Neutre		*
52		Atout Horizon	21.60	+++	++++	+	Neutre		* * *
52		Voyageurs Monde	144.5	+++	+++	+++	Neutre			Leisure	18.8 X	2.4%	- - -	+	- - -	++	- - -	++	+++++	ALVDM
52		BNPP Fd Sust. Multi Asset Stab. CC	428.7	+++	++++	+	Neutre		* *
52		M&G Lux Optimal Income A	10.40	+++	++++	+	Neutre		* * *
52		Carmignac Ptf. Grandchildren A	195.8	+++	+++	++	Neutre		* * * *
52		Amundi Patrimoine PEA C	127.2	+++	++++	+	Neutre		* * *
52		Robeco Inv. Grade Corp. Bonds DH	143.7	+++	++++	+	Neutre		* *
52		Ethna Dynamisch T	97.10	+++	++++	+	Neutre		* *
52		Amundi Euro Corp. SRI 0-3 Y	51.30	+++	++++	+	Neutre			T										ECRP3
52		CM-AM PME ETI Act. RC	176.7	+++	+++	+++	Neutre			BRA - - BFB
52		BGF US Basic Value A2	118.9	+++	++++	+	Neutre
52		JPM IF Global Macro Sust. D	94.30	+++	++++	+	Neutre
52		Amundi FTSE 100	16.70	+++	+++	++	Neutre			PA										L100
52		La Française Oblig. Carb. Imp. C	25.50	+++	++++	+	Neutre		*
52		Morgan S Glob'l Brands AH	111.1	+++	+++	++	Neutre		* * *
52		Afer Actions Monde	1 632	+++	+++	++	Neutre		* * *
52		Betamax Glb. Smart for Clim. P	1 463	+++	++++	+	Neutre		* *
52		Amundi	67.00	+++	++	+++	Neutre		*	Financials	11.8 X	5.7%	+	Neutre	- -	+	+++++	- -	+	AMUN
52		Oddo BHF Conv. Global CR	117.6	+++	++++	+	Neutre		* *
52		SG Patrimoine C	116.3	+++	++++	+	Neutre		*
52		Aena	184.8	+++	++	+++	Neutre		*	Transportation	15.4 X	4.7%	++	+	Neutre	+++	+++++	+++	- -	AENA
52		Aberdeen Sel. Eur High Yld Bond A	25.75	+++	++++	+	Neutre		* * * *
52		GS Japan Equity Portf. E	17.00	+++	+++	++	Neutre		*
52		Generali Europe Mid Caps	478.5	+++	+++	++	Neutre
52		Improv. European Models SRI RPC	293.4	+++	+++	++	Neutre
52		Oddo BHF Sust. Credit Opport. CR	109.7	+++	++++	+	Neutre
52		Ferguson	16 705	+++	+	+++	+			Distrib. Indust'l	15.1 X	2.3%	Neutre		+++++		- -	+++++	Neutre	FERG
52		Candriam Eqties. L Australia C	323.3	+++	++++	++	Neutre
52		Austevoll Seafood	87.20	+++	++	+++	Neutre		*	Food/Bev/Tob	7.9 X	5.1%	++++		++++		-	- -	+	AUSS
52		CM-AM Indiciel Japon 225 RC	314.1	+++	+++	++	Neutre			FEO - BFB
52		Novonesis	426.1	+++	+++	+++	Neutre			Chemicals	43.5 X	1.1%	- - - -	++	++++	+++++	+++	- -	Neutre	NSIS B
52		Tryg A/S	148.6	+++	+++	+++	Neutre		*	Insurance	17.5 X	5.2%	Neutre		- - -	+	++	-	++	TRYG
51		Getlink	16.40	+++	++	+++	Neutre			Transportation	37.4 X	3.3%	- - - -	- - -	- - -	- - - - -	++++	- - -	- - - -	GET
51		Stratégie Monde	1 825	+++	++++	+	Neutre		* * * *
51		JHF Emerging Markets A	14.10	+++	+++	++	Neutre
51		Sparinvest Global Value R	447.2	+++	+++	++	Neutre
51		Amundi Govt Bd Low. Rat. Euro Inv. Gr.	223.9	+++	++++	+	Neutre			T										X1G
51		STEF	129.4	+++	++	+++	Neutre			Transportation	9.1 X	4.0%	- -	+++	+++	+++	- - - -	-	- - -	STF
51		Amundi Msci World Info Tech.	765.4	+++	+++	+++	-													TNOW
51		DPAM Global Strat. L Low B	94.90	+++	++++	+	Neutre		* * *
51		Generali Prudence P	3 592	+++	++++	+	Neutre		* * *
51		UBS BS EUR Corporates Sust. P	14.80	+++	++++	+	Neutre		* * *
51		BNPP Fd Sust. US Multi Factor Eqty CC	476.4	+++	+++	++	Neutre		* * *
51		JHHF Euroland A2	72.60	+++	+++	++	Neutre
51		Schelcher Conv. Global World P	303.1	+++	++++	+	Neutre
51		BNY Mellon Euroland Bond A	1.80	+++	++++	+	Neutre		* *
51		DWS Concept Kaldemorgen LC	171.9	+++	++++	+	Neutre		* * *
51		AB European Income A2	21.20	+++	++++	+	Neutre		* * *
51		Thematics Susbc. Economy RA	134.1	+++	++++	++	Neutre		*
51		Amundi Short Term Credit 1-3 PC	111.3	+++	++++	+	Neutre		* *
51		GS Global Eqt. Part. ESG Portef. Base	23.80	+++	++++	++	Neutre		* *
51		The Berkeley Group	5 001	+++	++	+++	Neutre		*	Real Estate	12.6 X	6.4%	- - - -		+++		+++	+	++++	BKG
51		Florinvest Equilibre C	112.5	+++	++++	+	Neutre		* *
51		Robeco High Yield Bonds DH	160.0	+++	++++	+	Neutre		* * * *
51		Schroder Glob. Equity A	46.60	+++	+++	++	Neutre		* * *
51		SG 29 Haussm. Euro Rendement C	1 574	+++	++++	+	Neutre		* * * * *
51		Hornbach	77.90	+++	+++	+++	-			Building Mat.	6.6 X	3.9%	- -	- - - - -	Neutre	- -	- - - - -	- - - -	- - - - -	HBH
51		Allspring L USD Inv. Grade Credit A	117.1	+++	++++	+	Neutre
51		Groupama Euro Crédit Short Dur. NC	606.2	+++	++++	+	Neutre		* * * *
51		Indosuez Sérénité Plus PC	117.4	+++	++++	+	Neutre		* * * * *
51		Carmignac Ptf. Flexible Bond A	1 299	+++	++++	+	Neutre		*
51		LOF Global Climat Bond PA	9.50	+++	++++	+	Neutre
51		Pictet Glb. Multi Asset Themes P	99.60	+++	+++	++	Neutre		*
51		Amundi Msci Europe Ex Emu	367.6	+++	+++	++	Neutre													CU9
51		Schroder US Dollar Bond A	131.8	+++	++++	+	Neutre
51		Robeco Sust. Eurpn. Star Eqt. D	78.10	+++	++++	++	Neutre		* * *
50		Amundi Act. Foncier P	232.8	+++	+++	++	Neutre
50		iSh MSCI Wolrd SRI	10.90	+++	+++	++	Neutre													2B7K
50		GS Emerg. Mkts. Debt Portf. E	26.10	+++	++++	+	Neutre		* *
50		Sanso Convictions ESG P	1 810	+++	++++	+	Neutre		* *
50		Eleva Leaders S/M. Cap Europe R	173.4	+++	+++	++	Neutre
50		GS Glb. Flexible Multi Asset P	276.4	+++	++++	+	Neutre
50		Amundi US Bond A2EH	47.20	+++	++++	+	Neutre
50		Lyx DJ Global Titans 50	76.70	+++	+++	+++	-													MGT
50		DWS Inv. Convertibles LC	174.4	+++	++++	+	Neutre		* *
50		Generali	23.70	+++	++	+++	Neutre			Insurance	9.6 X	5.4%	-		- - -	Neutre	- - -	- - -	- - - - -	G I
50		Mandarine Valeur R	530.7	+++	+++	++	Neutre
50		BNPP Fd Emerging Bond CC	413.5	+++	++++	+	Neutre		*
50		Vega Alpha Opportunités ISR RC	99.00	+++	+++	++	Neutre
50		Castellum	133.0	+++	++	+++	Neutre			Real Estate	8.8 X	6.7%	Neutre		+		+++++	- - - - -	- - - - -	CAST
50		Ostrum SRI Eurp. Equity R	157.6	+++	+++	++	Neutre		* *
50		HSBC Euro Eqt. Volat. Focused A	299.8	+++	+++	++	Neutre		* *
50		Acciona	115.0	+++	++	+++	Neutre			Engine/Constr.	17.3 X	2.8%	++		+++		- - -	- -	- - - -	ANA
50		BNPP Perspect. Court Terme P	26.90	+++	++++	+	Neutre		* * *
50		Amundi Eurpn. Eqty Value AEC	165.2	+++	+++	++	Neutre
50		Amundi Eurpn. Eqty Small Cap E2	9.80	+++	+++	++	Neutre
50		Promepar Patrimoine	1 439	+++	++++	+	Neutre
50		LMdG Opport. Monde 50 R	1 801	+++	++++	+	Neutre		* * *
50		Procter Gamble	166.9	+++	++	+++	Neutre			Health Care	22.8 X	2.4%	++	++++	- -	+	+++	+++++	+	PG
50		Grifols	9.10	+++	++	+++	Neutre			Health Prods	12.5 X	1.1%	- - -	- - -	- - -	+++	-	- - - -	- - - - -	GRF
50		R Co Opal 4Change Sust. Trends C	2 295	+++	++++	+	Neutre
50		Magellan C	19.90	+++	+++	++	Neutre			BRA - FEO - BFB
50		CM-AM Global Innovation C	1 836	+++	+++	+++	Neutre
50		Allianz Green Bond R	87.30	+++	++++	+	Neutre		*
50		Conservateur Rendement Flex. C	112.4	+++	++++	+	Neutre		* * * * *
50		Groupama Prudence NC	142.6	+++	++++	+	Neutre		*
50		LCL Actions Emergents C	605.6	+++	+++	++	Neutre
50		UBS ES USA Growth P	507.1	+++	+++	++	Neutre		* *
50		Carmignac Sécurité A	1 834	+++	++++	+	Neutre		* *
50		Ostrum SRI Cred. Short Dur. RA	106.5	+++	++++	+	Neutre		* *
50		Alken Income Opport. EU3H	100.7	+++	++++	+	Neutre		* * *
50		GS Global Credit Porfolio Hdg. E	15.30	+++	++++	+	Neutre		*
50		Amundi Euro H/Y Sht.T. Bd. AEC	114.0	+++	++++	+	Neutre		* * * * *
49		Mirabaud Sust. Glb. Strat. Bond IH	107.6	+++	++++	+	Neutre
49		Sofidy Sélection 1 P	157.0	+++	+++	+++	Neutre
49		Indosuez Alloc. Mandat C	136.6	+++	++++	+	Neutre		* * * * *
49		Allocation Protection 80 R	1 043	+++	++++	+	Neutre		* * *
49		Amundi Actions PME C	850.3	+++	+++	++	Neutre
49		Pictet USD Gov. Bonds HP	247.2	+++	++++	+	Neutre
49		Florinvest Plénitude C	109.3	+++	++++	+	Neutre		* *
49		Amundi Infl. Monde Oblig. C/T PC	106.1	+++	++++	+	Neutre
49		Echiquier Alloc. Flexible A	128.3	+++	++++	+	Neutre
49		Shin-Etsu Chem'l	6 301	+++	++	++	Neutre		*	Chemicals	2.5 X	13.1%	++++		++++		++++	++++	+++++	4 063
49		Stratégie Monde Equilibre	1 200	+++	++++	+	Neutre		* * * *
49		Intertek	4 928	+++	++	+++	Neutre			Services BtoB	23.5 X	2.2%	+++	Neutre	++	Neutre	+	++++	+	ITRK
49		Carmignac Ptf. Patrim. Europe A	132.7	+++	++++	+	Neutre
49		Etoile Multi Gestion Etats-Unis C	200.4	+++	+++	++	Neutre		* * *
49		Ofi Inv. ISR Patrimoine Monde C	157.5	+++	++++	+	Neutre
49		Echiquier Credit SRI Europe A	166.8	+++	++++	+	Neutre		* * * *
49		AXA WF Euro Sust. Credit AC	152.1	+++	++++	+	Neutre		* * *
49		BNPP Fd Green Tiger CC	242.3	+++	+++	++	Neutre
49		iSh Msci Japan SRI	6.50	+++	+++	+	Neutre													SXR6
49		ASR Nederland	45.90	+++	++	+++	Neutre			Insurance	8.7 X	6.2%	- - -		- - - - -	+++	++	- - -		ASRNL
49		AXA WF Euro Credit Short Dur. AC	130.2	+++	++++	+	Neutre		* *
49		Hymnos ISR P	501.0	+++	++++	+	Neutre		* *
49		Amundi Euro Aggreg. Bd. AEC	126.6	+++	++++	+	Neutre		*
49		ALM Oblig Euro ISR IC	3 484	+++	++++	+	Neutre		*
49		LOF Asia High Conv. Sys. Hdg. PA	12.40	+++	+++	+++	-
49		BGF Asian Dragon Fund A2	42.40	+++	+++	++	Neutre
49		BNY Mellon Global Equity Income A	3.20	+++	++++	+	Neutre		* * *
49		JPM Global Bond Opport. Sust. AH	100.1	+++	++++	+	Neutre
49		MFS MF Emerg. Mrkts. Debt A1	25.50	+++	++++	+	Neutre
49		Groupama Avenir PME Eurp. NC	98.80	+++	+++	+++	Neutre
49		Sextant Bond Picking A	108.6	+++	++++	+	Neutre
49		Florinvest Equilibre SR C	11.10	+++	++++	+	Neutre		* *
49		Schlumberger	48.30	+++	++	++	Neutre			Oil Services	13.7 X	2.1%	++++	++	++++	++++	++	++++	+	SLB
49		Tikehau Short Duration R	126.2	+++	++++	+	Neutre		* * *
49		Claresco Alloc. Flexible P	202.4	+++	++++	+	Neutre		* * * *
49		Etoile Multi Gestion Actifs PC	1 413	+++	++++	+	Neutre
49		Amundi RI Imp. Green Bonds RC	93.40	+++	++++	+	Neutre
49		DHL Group	40.20	+++	+	+++	Neutre			Transportation	12.5 X	4.6%	- - - -	- - - -	- -	Neutre	- - - -	Neutre	- - -	DHL
49		Helium Fund B	1 204	+++	++++	+	Neutre		* * * *
49		Ofi Inv. ISR Patrim. Monde Opport.	96.10	+++	++++	+	Neutre
49		AXA Euro Crédit C	70.90	+++	++++	+	Neutre		* * *
49		AIS Select Mégatendances P	170.9	+++	++++	+	Neutre		*
49		JPM IF Global Macro A	89.20	+++	++++	+	Neutre
49		Natixis Diversified Solution R	102.8	+++	++++	+	Neutre		*
49		RAM SF European Equities F	528.6	+++	+++	++	Neutre
49		Fidelity European Smaller Cies A	70.70	+++	+++	+++	Neutre
49		Comgest Monde C	32.40	+++	+++	++	Neutre		* * *	BRA - FEO - BFB
49		Allianz Team RC	489.0	+++	++++	+	Neutre
49		Ofi Inv. ESG Euro Credit Short T. I	113.4	+++	++++	+	Neutre		*
49		Amundi Eurpn. Eqty Inc ESG A2	85.50	+++	+++	++	Neutre		*
49		CT (Lux) Eurpn. Strat. Bd. AE	29.90	+++	++++	+	Neutre		*
49		Oddo BHF Exk. Polaris Balanced CR	65.50	+++	++++	+	Neutre		* * * *
49		Mainfirst Global Equities A	371.4	+++	+++	++	Neutre
49		Invesco Euro Bond E	7.00	+++	++++	+	Neutre		* *
48		Agipi Ambition	35.20	+++	++++	+	Neutre		* * *
48		Pictet EUR Short Term High Yield P	133.7	+++	++++	+	Neutre		* * * * *
48		M&G Lux North American Dvd A	43.30	+++	+++	++	Neutre		* *
48		Ostrum SRI Crédit Euro 1-3 RC	124.2	+++	++++	Neutre	Neutre		*
48		Ecofi Cred. Short Duration	215.1	+++	++++	Neutre	Neutre		* * * * *
48		Russell Inv. Multi Ass. Growth Strat. Eur. B	13.50	+++	++++	+	Neutre		* * *
48		BSO Amérique	921.7	+++	+++	++	Neutre		* * *
48		CM-AM Dollar Cash RC	2 093	+++	++++	+	Neutre		*
48		AB Asia Ex Japan Eqty A	23.50	+++	+++	++	-
48		Ofi Inv. Actions Immo Euro A	236.3	+++	++	+++	Neutre
48		Ofi Inv. Dynamique Monde M	1 283	+++	+++	++	Neutre		* * *
48		Generali Japon P	167.5	+++	+++	+	Neutre		* *
48		ALM Offensif	307.2	+++	++++	+	Neutre		* * * *
48		AXA Euro 7-10 C	55.50	+++	++++	+	Neutre		* *
48		Amundi Euro Aggr. SRI	44.00	+++	++++	+	Neutre			T										EGRI
48		R Co Thematic Gold Mining C	91.30	+++	+++	++	Neutre
48		AXA IM FIIS US Corp. Interm. Bds. F	116.4	+++	++++	+	Neutre
48		JHCF US Forty Fund A	55.00	+++	+++	++	Neutre		* *
48		Vega Euro Spread RC	47.60	+++	++++	+	Neutre		* *
48		Tailor Alloc. Defensive C	164.9	+++	++++	+	Neutre		* *
48		Fidelity Global Bond A	13.10	+++	++++	+	Neutre
48		Allianz Oriental Income AT	392.6	+++	+++	++	Neutre
48		BNPP Fd Sust. Glb. Corp. Bond H	103.5	+++	++++	+	Neutre		*
48		GAM Star Eurpn. Eqt. Ord.	674.0	+++	+++	++	Neutre		*
48		East Cap. Glb. Emerg. Mkt. Sust. A	445.8	+++	+++	++	Neutre
48		HMG Découvertes C	301.4	+++	+++	++	Neutre		* * * *
48		Montsegur Dividendes C	175.5	+++	+++	++	Neutre		*
48		AXA WF Global Emerg. Mkt. Bonds AC	165.2	+++	++++	+	Neutre		* *
48		YCAP Tactical Invest. B	99.40	+++	++++	+	Neutre		* * *
48		Shell Plc	33.40	+++	++	+++	Neutre		*	Oil & Gas	7.6 X	4.3%	+++	+	-	-	-	Neutre	Neutre	SHELL
48		Triodos Pioneer Impact R	56.50	+++	+++	++	Neutre
47		AXA Europe Small Cap AC	100.2	+++	+++	++	Neutre
47		Ellipsis High Yield Fund P	161.1	+++	++++	Neutre	Neutre		* * * * *
47		Morgan S Glob'l. Bond AH	21.20	+++	++++	+	Neutre
47		Fidelity Flexible Bond A	10.10	+++	++++	+	Neutre
47		EdRF Bond Allocation A	224.5	+++	++++	+	Neutre
47		Ostrum Shrt T. Glob. High Inc. RA	111.4	+++	++++	Neutre	Neutre		* * * * *
47		DWS Eurpn. Opportunities LD	461.0	+++	+++	++	Neutre
47		Amundi Cash USD A2	120.5	+++	++++	+	Neutre		*
47		Schroder US Dollar Liquid. A	120.0	+++	++++	+	Neutre
47		Mainfirst Abs. Ret. Multi Asset A	145.3	+++	+++	++	Neutre		* *
47		Mansartis Japon ISR C	146.3	+++	+++	++	Neutre
47		BNPP Fd USD Money Market CC	241.4	+++	++++	+	Neutre		*
47		Oddo BHF Global Target 2026 CR	108.6	+++	++++	Neutre	Neutre		* * * * *
47		Hochtief	105.4	+++	++	++	Neutre			Engine/Constr.	11.9 X	5.1%	- -		Neutre		- - - - -	+++++	++++	HOT
47		Amundi PEA US Tech ESG	54.20	+++	+++	+++	-			P										PANX
47		Oddo BHF Euro Short Term Bond CR	158.8	+++	++++	Neutre	Neutre		* * *
47		AXA WF Europe Small Cap AC	169.0	+++	+++	++	Neutre
47		Stratégie Monde Défensif	1 019	+++	++++	+	Neutre		* * *
47		ABCM Global Allocation R	165.5	+++	+++	+	Neutre		* *
47		Keren Patrimoine C	2 306	+++	++++	+	Neutre		* * * *
47		Allianz Multi Horizon LT C	248.1	+++	+++	+	Neutre
47		BGF Euro Short Dur. Bond A2	15.60	+++	++++	Neutre	Neutre		* *
47		Groupama Etat Monde N	560.1	+++	++++	+	Neutre
47		SG Actions US Techno C	23.10	+++	+++	++	-		*
47		Richelieu Oblig. Court Terme R	113.2	+++	++++	Neutre	Neutre		* * * *
47		Carmignac Ptf. L/S Eurpn. Eqt. A	169.7	+++	+++	+	Neutre
47		Hella Hueck	86.10	+++	++	+++	Neutre			Electrical	18.4 X	1.6%	++++		+++		- - -	-	+	HLE
47		Amundi US Treas.7-10 Y	236.4	+++	++++	+	Neutre			PT										US7
47		Candriam Index Arbitrage C	1 494	+++	++++	Neutre	Neutre		* * *
47		HMG Globetrotter C	274.7	+++	+++	++	Neutre		* * * *
47		JPM Emerging Mrkt Opport. A	118.2	+++	+++	++	Neutre
47		DPAM L Bal. Conserv. Sust B	162.4	+++	++++	+	Neutre		* * *
47		PIMCO GIS Glb. Bond Inv.	25.10	+++	++++	+	Neutre
47		Sw. Life (L) Bd. ESG Glob. Corporates R	140.3	+++	++++	+	Neutre
47		Robeco BP US Sel. Opp. Equities D	401.5	+++	+++	++	Neutre
47		BNY Mellon Global Real Return A	1.40	+++	++++	+	Neutre
47		BGF Global Allocation A2	71.60	+++	+++	+	Neutre		* *
47		Ecureuil SRI Obli Euro C	68.40	+++	++++	+	Neutre
47		DWS Inv. ESG Euro Bonds LC	148.5	+++	++++	Neutre	Neutre		* * *
47		LCL Développement PME C	219.7	+++	+++	++	Neutre
47		BNPP Sélect. Patrimoine Resp.	1 196	+++	++++	Neutre	Neutre
47		LOS The Balanced PA	148.7	+++	++++	+	Neutre		*
47		Comgest Growth Global R	41.60	+++	+++	++	Neutre		* * *
47		Pictet Sover. Short Term Mon. Mkt. USD P	119.7	+++	++++	+	Neutre		*
47		The SEI Euro Core Euro Wealth C	11.60	+++	++++	+	Neutre		* *
47		Diversis D	291.5	+++	++++	+	Neutre		* * *
47		Fidelity Sustain. Eurp. Equity A	19.60	+++	+++	++	Neutre		* *
47		CM-AM Global Leaders RC	2 466	+++	+++	++	Neutre		* * *	BRA -
47		BSF Eurpn. Opport. Extn. A2	654.7	+++	+++	++	Neutre		*
46		Nordea Global Stable Eqt. BP	23.10	+++	+++	+	Neutre		* * *
46		JHCF Flexible Income A2	18.90	+++	++++	+	Neutre
46		Franklin Global Growth A	35.70	+++	+++	++	Neutre
46		BNPP Fd Euro Sh/T. Corp. Bd Opp CC	124.4	+++	++++	Neutre	Neutre		* * *
46		JHCF Balanced Fund A	38.00	+++	+++	+	Neutre		* * *
46		Gaztransp.Technigaz	134.5	+++	+	++	+			Transportation	17.1 X	2.9%	+++++	+++++	+++++	+++++	+++++	+++++	+++++	GTT
46		JHHF Global Techno Leaders A2	193.0	+++	+++	++	-
46		CT (Lux) Glb. Multi Asset Inc. AU	20.40	+++	+++	+	Neutre		* *
46		Ostrum SRI Euro Aggregate RA	140.3	+++	++++	+	Neutre
46		Echiquier Hybrid Bonds A	102.8	+++	++++	Neutre	Neutre		* * * *
46		R Co Conviction Credit SD Euro C	164.7	+++	++++	Neutre	Neutre		* * * *
46		JHHF Pan European Abs. Return A2	19.50	+++	+++	+	Neutre
46		RAM TF Glb. Bond Total Ret. J	134.4	+++	++++	Neutre	Neutre
46		Nordea Emerg. Mkt. Bd. BP	129.7	+++	++++	+	Neutre
46		Aberdeen Sel. Emerg. Mkt. Bond A	123.5	+++	++++	+	Neutre		* * *
46		Pictet Short Term Money Mkt. USD R	150.9	+++	++++	+	Neutre		*
46		Comgest Growth Emerg. Mkt. R	27.40	+++	+++	+	Neutre
46		Invesco Asia Consumer Demand E	13.20	+++	+++	+++	-
46		Afer Actions PME Classic	191.6	+++	+++	++	Neutre
46		La Française Carb. Imp. Float. Rates RO	106.2	+++	++++	Neutre	Neutre		* * * * *
46		UBS SF Yield Sustainable P	3 467	+++	++++	+	Neutre		* *
46		JSS Sust. Eqt. Green Planet P	301.2	+++	+++	+	Neutre
46		OC Oerlikon	4.90	+++	+++	+++	-			Machinery	8.5 X	7.5%	- - - -		- - - -		-	- -	- -	OERL
46		BNPP Fd Sust. US Val. Multi Factor Eqty H	160.5	+++	+++	+	Neutre		* *
46		Candriam Eqties. L Rob. & Innov. Tech C	402.4	+++	+++	++	Neutre
46		LCL Actions Euro Futur C	171.2	+++	+++	++	Neutre
46		Candriam Long Short Credit C	1 263	+++	++++	Neutre	Neutre
46		Vega Grande Asie R	152.8	+++	+++	+	Neutre
46		LCL Oblig. Diversification C	160.1	+++	++++	Neutre	Neutre
46		Trusteam Optimum A	163.3	+++	++++	Neutre	Neutre		* * * *
46		AXA ACT Social Progress	584.0	+++	+++	++	Neutre
46		Candriam Sust. Eqty Emerg. Mrkts C	121.3	+++	+++	++	Neutre
46		Lyx Glb. Gender Equality DR	14.20	+++	+++	+	Neutre													ELLE
46		AIS Select Equilibre P	144.4	+++	++++	+	Neutre		* *
46		CNP Assur Univers B	199.2	+++	+++	+	Neutre
46		HSBC Mix Dynamique A	448.8	+++	+++	+	Neutre		* *
46		Etoile Multi Gestion Monde C	2 768	+++	+++	+	Neutre		* *
46		Ofi Inv. Equilibre Monde Opport.	162.0	+++	++++	+	Neutre		* * *
46		Afer Diversifié Durable ISR	836.3	+++	++++	+	Neutre		* * *
46		BL American Small & Mid Caps BH	199.6	+++	+++	++	Neutre
46		Sapienta Global Strategies	134.0	+++	++++	Neutre	Neutre
46		Sunny Euro Crédit R	119.9	+++	++++	Neutre	Neutre
46		Ofi Inv. Equilibre Monde C	216.2	+++	++++	+	Neutre		* * *
45		Federal Multi Or et Mat. Premières	54.10	+++	++	++	Neutre
45		Schelcher Optimal Income ESG P	160.0	+++	++++	Neutre	Neutre
45		Aberdeen Emrg Mrkt Smaller Cies A	25.85	+++	+++	+	Neutre		* * *
45		iSh High Yield Corp Bond	93.40	+++	+++	+	Neutre			T										IHYG
45		Colruyt	44.40	+++	++	+++	Neutre			Food/Bev/Tob	15.0 X	5.2%	- - - - -	++	+	+	- - - - -	Neutre	++	COLR
45		DNCA Value Europe C	313.8	+++	+++	++	Neutre
45		AXA WF Defensive Opt. Income A	69.80	+++	++++	Neutre	Neutre
45		Oddo BHF Euro Cred. Short Dur. CR	109.0	+++	++++	Neutre	Neutre		* * * * *
45		HSBC Mix Equilibre A	376.5	+++	++++	+	Neutre		* *
45		HSBC Mix Modéré A	329.6	+++	++++	Neutre	Neutre
45		Mirova Global Green Bond IA	736.5	+++	++++	Neutre	Neutre
45		DWS Inv. ESG Eurpn. Sm/M Cap NC	93.70	+++	+++	++	Neutre
45		CM-AM Pierre C	121.4	+++	++	++	Neutre			BFB
45		JPM Total Emerg. Mkts. Inc. D	110.3	+++	+++	+	Neutre		* *
45		BRED Green Bonds. C	160.7	+++	++++	Neutre	Neutre		* * * * *
45		Lazard Euro Short Duration SRI IC	4 753	+++	++++	Neutre	Neutre		* * *
45		Conservateur Oblig. Moy. Terme C	286.2	+++	++++	Neutre	Neutre		* * * *
45		Swiss Prime Site	87.20	+++	++	++	Neutre			Real Estate	21.9 X	4.4%	- - - -		Neutre		+++++	- - - -	- - - - -	SPSN
45		Allianz Best Styles Europe Eqt. AT	194.0	+++	+++	++	Neutre		* *
45		Amundi Emerg. Mkt. Eqt. Focus AEC	160.4	+++	+++	+	Neutre
45		ALM Classic RA	368.9	+++	++++	Neutre	Neutre		* * * *
45		AXA Formule Autonomie	124.0	+++	++++	+	Neutre		* *
45		DNCA Inv. Glb. New World A	92.80	+++	+++	++	Neutre
45		Echiquier Agenor SRI Mid Cap Europe	432.8	+++	+++	++	Neutre
45		JD Sport Fashion	122.4	+++	+	+++	Neutre		*	Retail	9.9 X	7.7%	+	- -	++++	+++	- - -	+++	++	JD/
45		Groupama Oblig Monde N	607.2	+++	++++	Neutre	Neutre
45		LBPAM ISR Obli Moyen Terme C	282.0	+++	++++	Neutre	Neutre
45		Schroder Glob. Divers. Growth B	124.3	+++	+++	+	Neutre
45		Sextant Autour Monde A	272.2	+++	+++	+	Neutre		* * *
45		HSBC RIF SRI Euroland Eqty A	65.80	+++	+++	+	Neutre
45		Amundi Glob. Ecology ESG AEC	439.0	+++	+++	+	Neutre
45		CS L Corp. Short Dur. Eur Bnd B	129.2	+++	++++	Neutre	Neutre		* *
45		Keren Corporate C	200.9	+++	++++	Neutre	Neutre		* * * * *
45		Vontobel US Equity H	357.2	+++	+++	+	Neutre		* * * *
45		Ecureuil SRI Obli Moy. Terme C	21.10	+++	+++	+	Neutre
45		Oddo BHF Exk. Polaris Dynamic CR	83.60	+++	+++	+	Neutre		* * *
45		Amundi Msci Turkey	53.30	+++	+++	+++	-													TUR
45		Altivalor C	168.7	+++	++++	Neutre	Neutre		* * *
45		Amundi Strat. Inc. AEC	11.30	+++	++++	+	Neutre
45		DWS Global Value LD	374.9	+++	+++	+	Neutre
45		Fidelity Emerging Mrkt Debt E	20.00	+++	+++	+	Neutre
45		Barings Glob'l Emerg. Mrkt. A	39.30	+++	+++	++	Neutre
44		Amundi Imp. Social Bonds IC	944.6	+++	++++	Neutre	Neutre		*
44		DNCA Inv. Flex Inflation B	116.3	+++	++++	Neutre	Neutre
44		Candriam Eqties. L Emerg. Mkts. C	953.0	+++	++	++	Neutre
44		Lazard Patrimoine Equilibre	3 264	+++	+++	+	Neutre		* *
44		JPM Emerging Mrkt Strat. Bond A	78.80	+++	+++	+	Neutre		* * *
44		UBAM Dynamic Euro Bond AC	265.3	+++	++++	Neutre	Neutre		* * * * *
44		Schroder Glob. Equity Yield A	222.1	+++	+++	+	Neutre		*
44		Ecofi Convertibles Euro C	180.3	+++	+++	+	Neutre
44		GIS SRI European Equity DX	245.3	+++	+++	++	Neutre		*
44		Schelcher Short Terme ESG C	277.3	+++	++++	Neutre	Neutre		* * * * *
44		Selection F Smart Evolution C	1 686	+++	++++	Neutre	Neutre
44		Candriam Bonds International C	904.0	+++	++++	+	Neutre
44		AXA Aedificandi AC	498.2	+++	++	++	Neutre
44		Terna-Rete	7.70	+++	++	++	Neutre			Utilities	19.1 X	4.2%	Neutre		+++		+++++	Neutre	- - - -	TRN
44		Fidelity Global Inflat. Link Bond A	12.10	+++	++++	Neutre	Neutre
44		Helium Invest B	1 251	+++	++++	Neutre	Neutre		* * * *
44		Tate & Lyle	647.6	+++	+	++	Neutre			Food/Bev/Tob	12.9 X	2.7%	+		+++		+	+	+	TATE
44		LBPAM ISR Obli Long Terme C	187.2	+++	+++	+	Neutre
44		AXA WF Europe Real Esate. Sec. AC	212.5	+++	++	++	Neutre
44		SG Flexible PC	196.9	+++	++++	Neutre	Neutre		* * *
44		BNPP Fd US Growth CC	706.4	+++	+++	++	-		* *
44		Eleva European Selection A	212.9	+++	+++	+	Neutre
44		Amundi Government Bond 3-5Y	145.4	+++	++++	Neutre	Neutre			T										MTB
44		HSBC Euro Actions AC	504.8	+++	+++	++	Neutre
44		BNPP Flexi Eurp. Equilibre C	16.20	+++	+++	+	Neutre		* *
44		AXA IM FIIS Eurp.Sh.Dur.H/Y E	134.9	+++	++++	Neutre	Neutre		* * * * *
44		EUR / USD	1.09	+++	++	++++	Neutre
44		La Française Patrim. Flexible R	1 632	+++	++++	Neutre	Neutre
44		Sw. Life (F) Multi Asset Growth P	285.4	+++	+++	+	Neutre		* * *
44		Amundi Nasdaq 100 II	70.80	+++	+++	++	-			P										UST
44		Siemens Energy	25.00	+++	++++	+++	- - -			Machinery	29.4 X	0.0%	- - - - -	- - - -	- - - - -	++	- - - - -	- - - - -	++++	ENR
44		Liberté Patrimoine C	612.1	+++	++++	Neutre	Neutre		* *
44		M&G Lux Global Sust. Paris Alig. A	51.30	+++	+++	+	Neutre		* * *
44		Federal Ethi Patrimoine P	107.2	+++	++++	Neutre	Neutre		* *
44		CM-AM PEA Sérénité RC	204.6	+++	++++	Neutre	Neutre		* * * * *
44		Etoile Multi Gestion Actifs Plus C	1 422	+++	+++	+	Neutre		*
44		AXA WF Euro Short Dur. Bds. AC	137.1	+++	++++	Neutre	Neutre		*
44		Amundi Nasdaq 100	199.2	+++	+++	++	-			P										ANX
44		Ofi Inv. ISR Croiss. Durable A	2 536	+++	+++	+	Neutre		*
43		UFF Global Allocation A	159.2	+++	+++	+	Neutre		* * *
43		Hottinger Oblig. Court Term. Euro A	121.6	+++	++++	Neutre	Neutre		* * * *
43		Amundi Enhan. Ultra Sh/T. Bd. SRI P	107.2	+++	++++	Neutre	Neutre		* * * * *
43		Invesco EQQQ Nasdaq 100	429.0	+++	+++	++	-													EQQQ
43		Dauphine Megatrends C	149.7	+++	+++	+	Neutre		* *
43		Ecofi Agir Pour Le Climat C	96.20	+++	+++	+	Neutre
43		Vega Court T. Dynam. R	1 305	+++	++++	Neutre	Neutre		* *
43		AAK AB	302.2	+++	+++	+++	-			Food/Bev/Tob	21.1 X	1.3%	++++	- - - -	++++	- - -	- -	+++	+++	AAK
43		Schroder Asian Equity Yield A	39.00	+++	++	++	Neutre
43		Amundi FTSE MIB Dis (DR)	34.30	+++	++	++	Neutre			PA										MIB
43		DNCA Inv. Value Europe B	233.1	+++	++	++	Neutre
43		DNCA Inv. Beyond Climate A	106.1	+++	+++	++	Neutre
43		Eurose C	428.1	+++	+++	Neutre	Neutre		* * * *
43		BGF Swiss Smll. & MidCap Opport. A2	622.4	+++	+++	+	Neutre
43		CM-AM Obli Court Terme C	271.1	+++	++++	Neutre	Neutre		*
43		LCL Oblig. 12-24 mois C	678.5	+++	++++	Neutre	Neutre		* * * *
43		BRED Oblig. Opportunité C	1 501	+++	++++	Neutre	Neutre		* * * * *
43		M&G Lux Global Convertibles A	18.80	+++	+++	Neutre	Neutre
43		R Co Conviction Credit 12M Euro C	135.6	+++	++++	Neutre	Neutre		* *
43		CM-AM Obli Long Terme C	99.40	+++	++++	Neutre	Neutre		*	BRA - - BFB
43		Robeco QI Emerg. Conserv. Eqt. D	210.7	+++	+++	+	Neutre		* *
43		Altaréa	94.60	+++	+++	+++	-			Real Estate	18.9 X	9.5%	- - - - -		Neutre	- - - - -	- - - - -	- - - - -	- - - - -	ALTA
43		AXA Europe Opportunités C	58.20	+++	+++	++	Neutre
43		Federal Euro Aggreg. 3-5 ESG	51.50	+++	++++	Neutre	Neutre		*
43		BNPP Fd Enhanced Bond 6M CC	113.4	+++	++++	Neutre	Neutre		* * *
43		Fideas Smart for Clim. Act. Euroz. P	1 537	+++	+++	+	Neutre		*
43		BNPP Fd Euro Medium Term Bond CC	174.7	+++	++++	Neutre	Neutre
43		Tikehau Credit Court Terme A	115.5	+++	++++	Neutre	Neutre		* * * * *
43		Robeco Asia Pacif. Equities D	213.2	+++	+++	+	Neutre		*
43		AXA WF ACT Eurp. Equity AC	105.0	+++	+++	++	Neutre
43		AIS Select Modéré P	151.9	+++	++++	Neutre	Neutre
43		JPM Asia Growth Fund A	35.30	+++	++	++	-
43		JPM Global Bond Opportunities D	84.80	+++	++++	Neutre	Neutre
43		JPM Europe Equity A	72.10	+++	+++	++	Neutre
43		MAM Patrimoine ESG C	43.20	+++	++++	Neutre	Neutre		* * *
43		BGF Euro Bond Fund A2	26.80	+++	++++	Neutre	Neutre		*
43		AXA Euro Obligations C	48.70	+++	++++	Neutre	Neutre		*
43		Jupiter GF Dynamic Bond L	11.30	+++	+++	+	Neutre
43		Invesco Euro Corporate Bond E	17.60	+++	++++	Neutre	Neutre		* *
43		Dorval Global Conservative RC	109.1	+++	++++	Neutre	Neutre
43		Patrimoine International AC	116.7	+++	++++	Neutre	Neutre		* * *
43		SG Darwin Diversifié 0-20 C	118.2	+++	++++	Neutre	Neutre		* * * *
43		Fourpoints Equilibre R	116.8	+++	++++	Neutre	Neutre
43		Lyx PEA Nasdaq 100	70.30	+++	+++	++	-			P										PUST
43		R Co Thematic Real Estate I2	136.7	+++	++	++	Neutre
43		DPAM L Eqt. Eurp. Behav. Val. B	58.20	+++	+++	+	Neutre
43		Telekom Austria	8.70	+++	++	+++	-			Telco-Internet	7.5 X	4.6%	+++		++++		+	++	- -	TKA
43		Federal Oblig. Court Terme ESG I	1 169	+++	++++	Neutre	Neutre		* * * * *
43		Amundi Glob. Corpo Bond AEC	201.3	+++	++++	Neutre	Neutre
42		Amundi Government Bond 1-3Y	122.4	+++	++++	Neutre	Neutre			T										MTA
42		Tocqueville Olympe Patrim. P	126.5	+++	++++	Neutre	Neutre
42		Tocqueville Value Europe ISR P	276.1	+++	+++	+	Neutre
42		Schroder Euro Bond A	19.30	+++	++++	Neutre	Neutre
42		Robeco Euro Gov. Bonds D	146.7	+++	+++	Neutre	Neutre
42		BNPP Fd Aqua CC	224.4	+++	++	+	Neutre
42		Securitas	110.2	+++	+	++	Neutre			Services BtoB	8.0 X	4.6%	Neutre		++++		- - - -	-	- - - -	SECUB
42		BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE	13.30	+++	+++	+	Neutre													EPEJ
42		Amundi Msci Emerg. Mrkts. SRI PAB	49.40	+++	+++	++	Neutre													EMSRI
42		Candriam Sust. Eqty Clim. Act. C	106.7	+++	+++	++	Neutre
42		Taux = + 5%		+++	++++
42		GS Global Sust. Equity P	667.8	+++	+++	+	Neutre		* *
42		BGF Next Gen. Technolgy	18.30	+++	+++	++	-
42		Immobilier 21 AC	133.2	+++	++	++	Neutre
42		GS Emerg. Mkts. CORE Eqt. Portf. OC	14.00	+++	++	+	Neutre
42	CAC 40	EssilorLuxottica	207.3	+++	++	++	Neutre			Health Prods	33.8 X	2.0%	+++	++++	- - -	+	++	- -	+	EL
42		Emergence M	1 205	+++	++	+	Neutre		*
42		M&G Lux Sust. Allocation A	11.50	+++	+++	Neutre	Neutre		*
42		Vega Euro Rendement ISR RC	152.2	+++	++++	Neutre	Neutre		* *
42		HSBC GIF Euroland Value AC	59.70	+++	++	++	Neutre
42		JPM Emerging Mrkt Equity A	30.10	+++	+++	+	Neutre
42		MAM Flexible Bonds ESG C	4 158	+++	++++	Neutre	Neutre		* * *
42		BlueBay Inv. Grade Gov. Bond R	123.0	+++	++++	Neutre	Neutre
42		DWS Eurorenta	47.20	+++	+++	Neutre	Neutre		*
42		The Home Depot	352.5	+++	+	++	Neutre			Retail	21.8 X	2.5%	- -	-	++++	- - -	+	+++++	-	HD
42		DNCA Inv. Alpha Bonds B	121.4	+++	++++	Neutre	Neutre		* * * * *
42		CIPEC Liberté Obliges RC	1 113	+++	++++	Neutre	Neutre		*
42		Linedata	72.70	+++	+	++	Neutre			Transportation	15.9 X	2.4%	- - -	-	+	Neutre	+++	+++	-	LIN
42		Allianz GEM Eqt. High Dvd. CT	137.2	+++	+++	++	Neutre
42		AI Glb. Em. Mkts. Core B	3.70	+++	++	++	Neutre
42		Amundi Euro Gov. Bd. AEC	120.0	+++	++++	Neutre	Neutre
42		CM-AM Credit Low Duration RD	28 733	+++	++++	Neutre	Neutre		* * * * *
42		UBS SF Balanced Sust. P	2 913	+++	+++	Neutre	Neutre		* * *
42		Echiquier Arty SRI A	1 775	+++	++++	Neutre	Neutre		* * *
42		BNPP Actions PME ISR	141.8	+++	+++	+	Neutre
42		Richelieu Family R	189.1	+++	+++	++	Neutre
42		Robeco All Strat. Euro Bonds DH	84.10	+++	+++	Neutre	Neutre
42		Pictet TR Atlas Titan P	123.6	+++	+++	+	Neutre		* * *
42		Mandarine Credit Opportunities C	747.7	+++	++++	Neutre	Neutre		* * * *
42		Diversis Dynamique D	131.5	+++	+++	+	Neutre		* * *
42		BDLCM Fd. BDL Transition C	139.5	+++	++	++	Neutre		* *
42		Mirova Obli Euro RC	193.6	+++	++++	Neutre	Neutre		*
42		Sw. Life (F) Multi Asset Balanced P	209.5	+++	+++	Neutre	Neutre		* *
41		SG Actions Monde Sélect. C	101.3	+++	+++	+	Neutre		*
41		BNPP Fd Sust. Euro Bond Priv. C	105.7	+++	+++	Neutre	Neutre
41		BNPP Fd Emerging Eqty Classic	116.5	+++	++	++	Neutre
41		Oddo BHF Algo Sust. Leaders CRW	338.4	+++	++	++	Neutre		* *
41		Stroeer	62.00	+++	++	+++	Neutre			Media Comm.	17.5 X	3.8%	++++	- - - - -	- - - -	++++	+	+++	- - -	SAX
41		H2O Adagio FCP SRC	109.3	+++	+++	Neutre	Neutre		* * * *
41		CPR Oblig 12 Mois P	239.2	+++	+++	Neutre	Neutre		* * * *	- FEO - BFB
41		Moorea Glb. Bal. Alloc. Potf. RE	322.8	+++	+++	Neutre	Neutre		* * *
41		HSBC GIF India Fixed Income EC	12.60	+++	++++	Neutre	Neutre
41		BBVA	10.00	+++	+	++	Neutre			Banks	7.4 X	5.3%	+		Neutre	+++	+++++	- -		BBVA
41		Palatine Optimum Cred. 1 3 Ans I	1 255	+++	+++	Neutre	Neutre		* * * * *
41		Agipi Actions Europe	28.80	+++	+++	++	Neutre
41		Naturgy Energy	22.60	+++	+	++	Neutre			Oil & Gas	17.0 X	4.5%	-		- - - - -		- - -	+	- - - -	NTGY
41		Oddo BHF Métropole Sélection A	783.8	+++	+++	+	Neutre
41		Greenvolt Energia	8.40	+++	++	+++	Neutre			Utilities	23.8 X	0.0%	+++++		+++++		Neutre	- - -	- - - -	GVOLT
41		BL Emerging Markets B	171.1	+++	+++	+	Neutre
41		Ofi Inv. Dynamique Monde Opport.	203.4	+++	+++	+	Neutre		* * *
41		DNCA Inv. Eurose B	173.4	+++	+++	Neutre	Neutre		* * * *
41		UBAM Euro Corp. IG Solut. AC	98.90	+++	+++	Neutre	Neutre
41		Sycomore FS Global Hum. Cap. RC	106.1	+++	+++	+	Neutre		* *
41		SG Actions Euro PME C	224.4	+++	++	++	Neutre
41		AXA WF Evolving Trends AC	294.1	+++	+++	+	Neutre		*
41		DPAM B Bonds Eur B	78.70	+++	+++	Neutre	Neutre		*
41		HSBC RIF Eurp. Eqty Green Transit. AC	94.20	+++	++	++	Neutre
41		Pictet Chinese Loc. Cur. Debt P	107.2	+++	+++	Neutre	Neutre
41		CM-AM Instit. Short Term RC	2 291	+++	++++	Neutre	Neutre		* *
41		Allianz Glob'l Sustainability CT	27.50	+++	+++	+	Neutre		* * *
41		Robeco BP US Premium Equities D	644.6	+++	+++	+	Neutre
41		JPM Europe Hi Yield Bond D	13.30	+++	++++	Neutre	Neutre		* * * *
41		HSBC Actions Europe AC	430.7	+++	+++	+	Neutre
41		Pictet Euro Bonds P	494.5	+++	+++	Neutre	Neutre
41		Templeton Emerging Mrkt. A	45.50	+++	++	+	Neutre
41		AXA Europe Actions AC	212.8	+++	+++	+	Neutre
41		Octo Crédit ISR Court Terme B	1 079	+++	++++	Neutre	Neutre		*
41		Ofi Inv. Dynamique Monde C	250.2	+++	+++	+	Neutre		* * *
41		Fidelity World Fund AE	39.80	+++	+++	+	Neutre		* *
41		SPPI Multi Oblig R	110.0	+++	++++	Neutre	Neutre
41		BNPP Immob. ISR C	400.5	+++	++	++	Neutre
41		BNPP Bond 6M C	243.7	+++	+++	Neutre	Neutre		* * * *
41		Amundi Government Bond 5-7Y	152.9	+++	+++	Neutre	Neutre			T										MTC
41		Vega Obligations Euro ISR RC	479.7	+++	+++	Neutre	Neutre		* *
41		Lazard Glb. Eqt. Franchise C	158.5	+++	++	+	Neutre		* * *
41		Montanaro Eurpn. Smaller Cies.	7.60	+++	+++	+	Neutre
41		Puma	44.90	+++	+	+++	Neutre			Leisure	21.7 X	1.6%	+		++++	Neutre	- - -	-	++	PUM
41		Amundi Actions Asie P	41.50	+++	+++	+	Neutre		*
41		Pictet Multi Asset Global Opp. R	123.0	+++	+++	Neutre	Neutre		* *
41		Vetoquinol	100.8	+++	+	+	Neutre			Pharma	20.2 X	0.9%	-	Neutre	++	Neutre	+	-	+++++	VETO
40		Invesco Asia Opport. Eqty E	108.1	+++	++	++	-
40		iSh Corp Bond Large Cap	123.7	+++	+++	Neutre	Neutre													IBCX
40		Lyx Msci Emu Value	132.1	+++	++	+	Neutre													VAL
40		Ofi Inv. Patrimoine	86.00	+++	+++	Neutre	Neutre		* * *
40		Mirova Europe Sust. Economy RA	124.2	+++	+++	+	Neutre
40		BNPP Fd Sust. Europe Dividend CC	125.5	+++	+++	+	Neutre		*
40		Amundi Net Zr. Ambt. Top Eurpn. Plyrs. A	11.90	+++	+++	+	Neutre
40		Templeton European Small-Mid Cap A	43.10	+++	++	++	Neutre		* *
40		Generali Trésorerie ISR B	3 689	+++	+++	Neutre	Neutre		* * *
40		Candriam Bonds Euro Short T. C	2 084	+++	+++	Neutre	Neutre
40		Russell Inv. World Equity Fd. II EHT	245.4	+++	+++	+	Neutre		* * *
40		AXA WF Fram. Sust. Europe AC	377.1	+++	+++	+	Neutre
40		Amundi Stoxx Eurp. 600 Insurance	62.00	+++	++	++	Neutre			Insurance										INS
40		Carmignac Ptf. Clim. Trans. A	316.2	+++	++	++	Neutre
40		Carmignac Patrimoine E	168.8	+++	+++	Neutre	Neutre		* *
40		DGC Horizonte A	127.1	+++	+++	Neutre	Neutre		* * *
40		UBS EF Euro Countries Opp. Sust. P	141.3	+++	+++	+	Neutre		* *
40		UBS EF Glob'l. Sustainable P	1 598	+++	+++	+	Neutre		* *
40		Morgan S Euro Bond A	15.00	+++	+++	Neutre	Neutre
40		Muzinich Glb. Tactical Credit	101.3	+++	+++	Neutre	Neutre
40		Morgan S Euro Strat. Bond A	45.50	+++	+++	Neutre	Neutre		*
40		BNPP Fd Sust. Enhanced Bond 12M C	104.1	+++	+++	Neutre	Neutre		* * *
40		Restore	256.9	+++	++	+++	-			IT Services	10.3 X	3.1%	- -		- - - - -		+	-	- - -	RST
40		Allianz Europe Eq. SRI AT	166.9	+++	+++	++	Neutre
40		ALM Dynamic	459.7	+++	+++	Neutre	Neutre		* * *
40		Endesa	18.00	+++	++	++	Neutre			Utilities	12.5 X	5.7%	- - -		- - - -		Neutre	+	- - - -	ELE
40		DPAM L Bonds Univers. Uncons. B	166.7	+++	+++	Neutre	Neutre
40		Hufvudstaden	129.8	+++	++	++	Neutre			Real Estate	26.7 X	2.0%	-		-		+++++	- - - - -	- - -	HUFVA
40		Sw.Life (F) Bond 6M P	109.2	+++	+++	Neutre	Neutre		* * * *
40		BNPP Fd Inclusive Growth CC	162.8	+++	++	+	Neutre		* * *
40		Morgan S Glob'l. Bal. Income A	30.20	+++	+++	+	Neutre		*
40		DNCA Sérénité Plus C	120.1	+++	+++	Neutre	Neutre		* * * *
40		La Française Multistratégies Oblig. R	115.1	+++	+++	Neutre	Neutre
40		Dôm Reflex C	114.0	+++	+++	Neutre	Neutre		* * * *
40		Templeton Asian Growth AH	19.90	+++	++	++	Neutre
40		Candriam Patrimoine Obli Inter C	1 297	+++	+++	Neutre	Neutre		* * * * *
40		SG Lyxor Planet M	153.1	+++	+++	Neutre	Neutre		* *
40		Mirova Euro Green+Sust. Bond RA	106.9	+++	+++	Neutre	Neutre
40		Apicil Trésorerie P	1 047	+++	+++	Neutre	Neutre		* * * * *
40		Elior	3.10	+++	++	++	-			Services BtoB	14.7 X	0.0%	- - - - -	- - - - -	- - - - -	Neutre	- - - - -	- - - -	- - - - -	ELIOR
40		Echiquier Short Term Cred. ISR A	103.9	+++	+++	Neutre	Neutre		*
39		DPAM L Bonds EUR Hi Yld. Shrt T. B	143.4	++	+++	Neutre	Neutre		* * * * *
39		BNPP Mois ISR IC	24 096	++	+++	Neutre	Neutre		* * * * *
39		Sw. Life (F) Multi Asset Moderate P	165.1	++	+++	Neutre	Neutre		*
39		Candriam Bonds Euro Divers. C	970.1	++	+++	Neutre	Neutre		* *
39		Pictet TR Atlas P	126.8	++	+++	Neutre	Neutre		* *
39		CM-AM PEA Sécurité RC	11 388	++	+++	Neutre	Neutre		* * * * *
39		Valeur Intrinsèque P	3 340	++	+++	+	Neutre		* *
39		DPAM B Equities Europ. Sust. B	446.4	++	+++	+	Neutre		*
39		Sony Corp	13 223	++	+	++	Neutre			Leisure	17.6 X	0.6%	-	-	+++	-	- -	++	+	6 758
39		UBS L Security Equity BH	34.40	++	++	++	Neutre
39		Groupama Euro Convertibles NC	623.5	++	+++	Neutre	Neutre		*
39		UBS EF Eurpn. Opport. Sust. P	1 190	++	+++	+	Neutre		* * *
39		BNPP Fd Sust. Glb. Low Vol Eqt. CC	118.1	++	+++	Neutre	Neutre		*
39		Edgewood US Select Growth A	684.0	++	+++	+	Neutre		*
39		PIMCO GIS Dyn. Multi Asset E	11.20	++	+++	Neutre	Neutre
39		BNPP Fd Energy Transition CC	427.8	++	++	++	Neutre
39		Ofi Inv. ISR Monétaire CT C	2 340	++	+++	Neutre	Neutre		* * * * *
39		BNPP Fd Global Environn. Classic	318.4	++	+++	+	Neutre
39		BSF Sust. Euro Bond A2	90.80	++	+++	Neutre	Neutre
39		Label Europe Actions A	364.0	++	+++	+	Neutre
39		AXA WF Euro Bonds AC	54.90	++	+++	Neutre	Neutre		*
39		Richelieu Harmonies R	175.0	++	+++	Neutre	Neutre		* *
39		SG Actions Immobilier C	62.40	++	++	++	Neutre
39		Fidelity Indonesia Fund A	24.50	++	+	++	Neutre
39		Fidelity Sustain. Strategic Bond A	10.90	++	+++	Neutre	Neutre
39		Sycomore Social Impact R	406.9	++	++	++	Neutre		*
39		Amundi Float. Rate Corp. Bd. ESG	106.5	++	+++	Neutre	Neutre			T										AFRN
39		Kerry	80.10	++	+	+	Neutre			Food/Bev/Tob	19.8 X	1.4%	Neutre	++++	-	- - -	Neutre	Neutre	Neutre	KRZ
39		DNCA Convertibles Europe R	169.8	++	+++	Neutre	Neutre
39		Amundi Strat. Actions Europe C	934.6	++	+++	+	Neutre		*
39		Schroder Glob. Bond B	9.90	++	+++	Neutre	Neutre
39		GIS Euro Bond DX	165.6	++	+++	Neutre	Neutre		* *
39		Amundi Oblig Euro Durables C	184.7	++	+++	Neutre	Neutre		*
39		Nokia	3.50	++	++	++	Neutre			Telco-Internet	12.9 X	4.0%	- - -	+++	- - - -	- - - -	- -	- - -	- -	NOKIA
39		SG Trésorerie 6 Mois PC	102.0	++	+++	Neutre	Neutre		* * *
39		Fructifonds Profil 3	251.9	++	+++	Neutre	Neutre
39		Pluvalor Premium C	106.7	++	+++	Neutre	Neutre		* * *
39		Oddo BHF Polaris Moderate CR	117.4	++	+++	Neutre	Neutre		* * *
39		Fidelity Euro Short Term Bond A	26.00	++	+++	Neutre	Neutre
39		Schroder Asian Bond Total Ret. A	111.4	++	+++	Neutre	Neutre
39		Federal Protect P	104.4	++	+++	Neutre	Neutre
39		H2O Moderato FCP NC	117.0	++	++	+	Neutre		* * *
39		Fidelity Global Industrials A	97.60	++	++	+	Neutre
39		Mandarine Unique S/M Caps Eurp. R	1 551	++	+++	+	Neutre
39		M&G Lux Global Floating Rate H/Y A	11.70	++	+++	Neutre	Neutre		* * * * *
39		AXA Trésor Court Terme C	2 540	++	+++	Neutre	Neutre		* * * * *
39		AB Emerg. Mrkt Multi Asset A	14.50	++	++	+	Neutre
38		Amundi Msci World SRI Clim. Net Zero Amb. PAB	94.00	++	++	++	Neutre													WSR
38		SG Obligations C	47.30	++	+++	Neutre	Neutre
38		RWE	33.30	++	++	++	Neutre			Utilities	12.1 X	3.0%	-	- - - - -	-	- - - -	- - -	- - - -	- - -	RWE
38		JPM Emerging Mrkt Sust. Equity A	107.4	++	++	+	Neutre
38		UBS KSS Global Allocation P	15.60	++	+++	+	Neutre		*
38		RMM Stratégie Diversifiée C	185.8	++	+++	Neutre	Neutre		* * *
38		CPR Croiss. Défensive P	332.5	++	+++	Neutre	Neutre			- FEO - BFB
38		LBPAM ISR Diversifié R	107.8	++	+++	Neutre	Neutre		* *
38		HMG Rendement	2 915	++	++	+	Neutre
38		GS Green Bond P	227.6	++	+++	Neutre	Neutre
38		CT (Lux) Glb. Focus AEH	66.60	++	++	+	Neutre		* *
38		CPR Oblig 6 Mois P	1 054	++	+++	Neutre	Neutre		* *
38		Generali Euro Convertibles ISR C	1 611	++	+++	Neutre	Neutre		*
38		REDIA Corporacion	16.30	++	+	++	Neutre			Utilities	13.1 X	6.2%	- - -		++		+++++	Neutre	- - - -	RED
38		Zurich Insurance	476.0	++	++	++	Neutre			Insurance	13.5 X	5.1%	++++		- - - - -	- - - -	Neutre	-	+	ZURN
38		BNPP Fd European Real Est. Sec. CC	254.3	++	++	+	Neutre
38		Alfa Laval	471.6	++	++	++	-		*	Manufacturing	27.6 X	1.7%	++++		+++		+	++	+	ALFA
38		Union + IC	199 600	++	+++	Neutre	Neutre		* * * * *	BRA -
38		CPR Monétaire ISR P	415.3	++	+++	Neutre	Neutre
38		Amundi Glb. Agg. Green Bond	47.50	++	+++	Neutre	Neutre			T										CLIM
38		Robeco Sust. Healt. Living D	272.7	++	+++	Neutre	Neutre
38		BNPP Actions PME ETI ISR C	98.80	++	++	+	Neutre
38		LCL Oblig. Euro Durable PD	45.90	++	+++	Neutre	Neutre		*
38		HSBC RIF SRI Euro Bond AC	1 582	++	+++	Neutre	Neutre
38		Franklin Mutual Global Discovery A	26.70	++	+++	+	Neutre		*
38		Huhtamaki	37.90	++	+	++	Neutre			Consumer	12.8 X	3.4%	++		++++		- - -	Neutre	- - -	HUH1V
38		BNPP Obli ISR C	130.7	++	+++	Neutre	Neutre
38		Schroder Japanese Opport. A	29.20	++	++	+	Neutre
38		EdR Credit Very Short Term C	131.3	++	+++	Neutre	Neutre
38		Palatine Mon. Court Terme R	614.1	++	+++	Neutre	Neutre		* * * * *
38		Fidelity Global Multi Asset Income Y	17.40	++	+++	Neutre	Neutre
38		AXA WF Global Income Gener. AC	116.3	++	+++	Neutre	Neutre
38		Exane Fd 2 Pleiade B	124.3	++	+++	Neutre	Neutre
38		Barings Australia A	132.9	++	+++	+	Neutre
38		Fidelity Emerg. Mrkt Tt. Ret. Debt A	11.30	++	+++	Neutre	Neutre
38		Morgan.S Shrt. Matur. Euro Bnd. A	20.00	++	+++	Neutre	Neutre
38		EdR SICAV Start A	543.8	++	+++	Neutre	Neutre
38		La Française Trésorerie ISR R	90 232	++	+++	Neutre	Neutre		* * * * *
38		Claresco Foncier Valor P	96.80	++	++	++	Neutre
38		CM-AM Monéplus RC	104.7	++	+++	Neutre	Neutre		* * * * *
38		Ofi Inv. ESG Trans. Clim. Eurp A	15.70	++	++	++	Neutre
38		Triodos Imp. Mix. Fd. Neutral R	43.20	++	+++	Neutre	Neutre		* *
38		R Co Valor Balanced C	128.8	++	+++	Neutre	Neutre		* * *
38		Solidarité Amundi P	116.5	++	+++	Neutre	Neutre
38		BFT Aureus ISR IC	113.1	++	+++	Neutre	Neutre		* * * * *
38		CM-AM Tempéré Europe C	100.7	++	+++	Neutre	Neutre		* * * *
38		CPR Inv. Global Lifestyles A	115.2	++	++	+	Neutre			BRA - FEO - BFB
38		BNPP Fd Euro Defensive Eqt. CC	197.5	++	+++	+	Neutre		*
38		Stratégie Alimentation	8 231	++	+++	Neutre	Neutre
38		Clartan Evolution C	137.6	++	+++	Neutre	Neutre		* *
38		CM-AM Europe Value C	4 059	++	++	+	Neutre			BFB
38		Sanso Megatrends R	167.4	++	+++	+	Neutre
38		Fidelity Global Them. Opp. A	27.50	++	++	+	Neutre		*
38		Ofi Inv. Diversifié	330.2	++	+++	Neutre	Neutre		* *
38		JPM Asia Pac. Eqt. Fund D	152.6	++	++	+	Neutre
38		Sanso Short Duration C	122.8	++	+++	Neutre	Neutre
38		AXA Court Terme AC	2 504	++	+++	Neutre	Neutre		* * * * *
37		HSBC GIF Europe Value AC	60.80	++	++	+	Neutre
37		HSBC Euro Short Term Bd. AC	324.1	++	+++	Neutre	Neutre
37		Amundi US Eqty Fundmtl Gr'wth AEC	545.3	++	++	Neutre	Neutre		* * *
37		Polar Cap. Glb. Insurance IH	24.80	++	+++	+	Neutre
37		iSh Govt Bond 1-3yr	141.5	++	+++	Neutre	Neutre													IBGS
37		Moorea Glb. Growth Alloc. Potf. RE	372.7	++	+++	Neutre	Neutre		* * *
37		Franklin Diversified Conserv. A	12.30	++	+++	Neutre	Neutre
37		Solidarité Habitat Humanisme	196.8	++	+++	Neutre	Neutre
37		Pictet Health P	327.9	++	+++	Neutre	Neutre		*
37		Solidarité CCFD Terre Solidaire	302.3	++	+++	Neutre	Neutre
37		FTGF WA Glb. Multi Strat. A	135.9	++	+++	Neutre	Neutre
37		Amundi Divers. Act. Emerg. PC	124.5	++	++	+	Neutre
37		AXA WF Global Inflat. Short Dur. Bds. AC	102.9	++	+++	Neutre	Neutre
37		Sw. Life (F) ESG Money Market Euro P	113.6	++	+++	Neutre	Neutre		* * * *
37		EdRF Strategic Emerging A	168.7	++	++	+	Neutre
37		Oddo BHF Actions Japon CR	190.2	++	++	+	Neutre		*
37		Ostrum SRI Cash Plus RC	43 090	++	+++	Neutre	Neutre		* * * * *
37		Allianz Climate Transition AT	148.8	++	++	+	Neutre
37		Finaltis Titans R	120.8	++	+++	Neutre	Neutre		* * *
37		CM-AM Cash ISR RC2	10.40	++	+++	Neutre	Neutre		* * * * *
37		Capitop Tréso Divers. C	229.9	++	+++	Neutre	Neutre		* *
37		Amundi Government Bond 7-10Y	163.0	++	+++	Neutre	Neutre			PT										MTD
37		iSh Core Msci EM IMI	31.40	++	++	++	Neutre													IS3N
37		La Française Séréni Flex R	236.9	++	+++	Neutre	Neutre
37		Groupama FP Actions Emerg. N	769.9	++	++	+	Neutre
37		Mirabaud Sust. Glb. Focus A	171.7	++	++	+	Neutre
37		Amundi Gbobal Aggregate Bd. AEC	185.1	++	+++	Neutre	Neutre
37		CM-AM Obli Moyen Terme RC	330.2	++	+++	Neutre	Neutre			BRA - - BFB
37		SG Hévéa Equilibre C	298.7	++	+++	Neutre	Neutre		* * *
37		Lazard Epargne Actions	103.0	++	+++	+	Neutre		* *
37		Prévoir Pangea R	298.6	++	++	+	Neutre
37		Groupama Entreprises N	585.9	++	+++	Neutre	Neutre		*
37		AXA WF Euro Sust. Bonds AC	87.90	++	+++	Neutre	Neutre		*
37		SG Liquidité PEA C	16 504	++	+++	Neutre	Neutre
37		AXA WF ACT Green Bonds AC	92.40	++	+++	Neutre	Neutre		*
37		AB Int'l Technology A	811.6	++	++	+	-
37		Ostrum SRI Cash C	316.4	++	+++	Neutre	Neutre		* * * * *
37		Schelcher Multi Asset P	59.60	++	+++	Neutre	Neutre
37		Reckitt Benck.	4 477	++	+	++	Neutre			Consumer	13.9 X	4.3%	-	+	- - - -	- - -	+++	++++	- - -	RB.
37		FCP Relais PEA 2 C	56.70	++	+++	Neutre	Neutre		* * * * *
37		Pictet Asian Local Currency Debt P	150.4	++	+++	Neutre	Neutre
37		Mandarine Europe Microcap R	24.40	++	++	++	Neutre
37		Franklin Gulf Wealth Bond A	10.30	++	+++	Neutre	Neutre
37		Amundi Emerg. World Eqt. AEC	153.3	++	++	+	Neutre
37		Patrimoine Réactif A	114.6	++	+++	Neutre	Neutre
36		BGF US Flexible Eqty A2	60.70	++	+++	+	Neutre		* *
36		SG Monétaire Plus PC	102.5	++	+++	Neutre	Neutre
36		Amundi AFD Avenirs Dur. P	124.2	++	+++	Neutre	Neutre		*
36		Moneta Long Short R	161.0	++	+++	Neutre	Neutre		* *
36		Palatine Global Assets R	49.70	++	++	Neutre	Neutre		* * * *
36		Vega Monde RC	225.6	++	++	+	Neutre		* *
36		GEFIP Patrimonial	513.7	++	+++	Neutre	Neutre
36		Amundi Eur. Liquid. Rated SRI P	102.2	++	+++	Neutre	Neutre
36		EdRF Human Capital A	112.5	++	+++	Neutre	Neutre		*
36		LBPAM ISR Obli Europe C	155.2	++	+++	Neutre	Neutre
36		R Co Opal Absolu	299.7	++	+++	Neutre	Neutre
36		DNCA Inv. Convertibles B	154.9	++	+++	Neutre	Neutre
36		Allianz Euro Bond Short Term 1-3+ PT	1 004	++	+++	Neutre	Neutre
36		AB Sustain. Glob'l Thematic A	41.70	++	++	+	Neutre
36		Ethna Aktiv T	155.3	++	+++	Neutre	Neutre		* * *
36		LCL Sérénité PEA C	48.30	++	+++	Neutre	Neutre
36		Pictet EUR Income Opportunities P	130.5	++	+++	Neutre	Neutre
36		TOBAM AntiBench. US Eqt. B	292.6	++	+++	Neutre	Neutre
36		Ofi Inv. ISR Valeurs Europe I	32 887	++	++	+	Neutre		*
36		Invesco Japanese Eqty Adv. E	24.50	++	+	+	Neutre
36		Indosuez Cap Emergents C	126.4	++	+++	Neutre	Neutre
36		RMM Trésorerie 6M C	1 036	++	+++	Neutre	Neutre
36		RobecoSAM Sust. Water D	549.7	++	++	+	Neutre
36		RMM Court Terme C	4 130	++	+++	Neutre	Neutre
36		Ecofi Trajectoires Durables C	173.6	++	++	+	Neutre
36		Fédéris ISR Actions US L	197.8	++	+++	+	Neutre		* * *
36		Sw. Life (F) ESG Short Term Euro P1	102.9	++	+++	Neutre	Neutre
36		Capital Group New Persp. B	21.20	++	++	+	Neutre		* *
36		Groupama Eurp. Active Eqt. NC	252.3	++	++	+	Neutre		* *
36		ASOS	367.1	++	+	++	Neutre			Retail	8.2 X	0.0%	- - - - -		+		- - - - -	- - - - -	- -	ASC
36		Amundi Nasdaq 100 Daily 2x Leveraged	1 035	++	++	++	- -			P										LQQ
36		Tocqueville Glb. Clim. Change ISR GP	160.7	++	++	++	-
36		M Climate Solutions C	284.9	++	++	+	Neutre
36		BNPP Fd Japan Equity CC	54.60	++	++	+	Neutre		* *
35		Fortnox	65.70	++	Neutre	++	Neutre			IT Services	64.2 X	0.2%	+++++		+++++	+++++	+++++	+++++	++++	FNOX
35		AXA WF Euro Long Dur. AC	193.0	++	+	+	Neutre
35		Sectra	236.4	++	++	++	-			Health Services	81.7 X	0.0%	++		++++	++++	++	++++	++++	SECTB
35		MW Obligations Intl. CG	97.30	++	+++	Neutre	Neutre		* *
35		BNPP Fd Japan Small Cap CC	114.0	++	+++	Neutre	Neutre		*
35		Lazard Patrimoine Opport. SRI RC	97.90	++	+++	Neutre	Neutre			BRA - -
35		Echiquier Patrimoine	882.4	++	+++	Neutre	Neutre		* * *
35		JPM IF Icome Opportunity D	133.2	++	+++	Neutre	Neutre
35		BNPP Fd Euro Bond CC	198.1	++	+++	Neutre	Neutre
35		Exane Pleiade Perf. P	177.9	++	+++	Neutre	Neutre
35		iMGP Euro Fixed Income R	174.3	++	+++	Neutre	Neutre
35		Schroder Japanese Equity A	169.5	++	++	+	Neutre
35		CPR Euro Gov ISR P	830.4	++	+++	Neutre	Neutre			BFB
35		JPM Europe Equity Plus A	27.00	++	++	+	Neutre
35		SG Actions Emergent C	119.1	++	++	+	Neutre
35		Takeda Pharma	4 249	++	+	++	Neutre			Pharma	9.1 X	4.0%	+++		Neutre		++++	- - - -	- - -	4 502
35		Candriam Bonds Euro C	1 074	++	+++	Neutre	Neutre
35		Mandarine Improvers R	181.5	++	++	+	Neutre
35		LMdG Flex Patrimoine R	1 401	++	+++	Neutre	Neutre
35		Jupiter Glb. Fixed Income L	12.90	++	+++	Neutre	Neutre
35		Tocqueville Envir. ISR C	262.5	++	++	++	Neutre
35		Franklin K2 Alternative Strategies A	10.40	++	+++	Neutre	Neutre
35		Global Evol. Fds. Frontier Mkts. I	182.3	++	++	Neutre	Neutre		* * * *
35		BGF Nutrition Fund A2	9.80	++	+++	+	Neutre
35		BDLCM Fd. Durandal B	104.0	++	+++	Neutre	Neutre
35		Biomérieux	97.40	++	Neutre	+	+			Health Prods	26.9 X	0.8%	+	+++++	+++	++	+	Neutre	++++	BIM
35		SG Amundi Monétaire ISR PC	102.1	++	+++	Neutre	Neutre
35		AXA WF Global Strat. Bonds AC	111.4	++	+++	Neutre	Neutre
35		Lazard Euro Money Market A	4 439	++	+++	Neutre	Neutre
35		Mirabaud Sust. Conv. Global A	158.6	++	+++	Neutre	Neutre
35		Camgest CV Europe Classic	44.60	++	+++	Neutre	Neutre
35		Amundi Eur. Liquid. Short Term Gov. EC	200.8	++	+++	Neutre	Neutre
35		Amundi Sérénité PEA PC	102.4	++	+++	Neutre	Neutre
35		Lazard Eurp. Concentrated A	814.1	++	+++	+	Neutre
35		Robeco European H/Y Bonds DH	242.2	++	+++	Neutre	Neutre		* * * *
35		BNPP Easy Msci Japan SRI - S	21.10	++	+	+	Neutre													SRIJ
35		Pictet EUR Gov. Bonds P	146.9	++	+++	Neutre	Neutre
35		Amundi Stoxx Europe 600 ESG	125.5	++	++	+	Neutre													C6E
35		R Co Conviction Club C	184.0	++	+++	Neutre	Neutre		* *
35		RMM Stratégie Dynamique C	170.7	++	++	+	Neutre		* *
35		Nordea Asia ex Japan Eqt. BP	29.90	++	++	+	Neutre
35		Amundi Stoxx Europe 600	237.6	++	++	+	Neutre													MEUD
35		Schroder Euro Gov. Bond A	10.50	++	+++	Neutre	Neutre
34		M Global Convertibles SRI IC	556.1	++	+++	Neutre	Neutre		* *
34		IMI	1 836	++	+	++	Neutre			Manufacturing	15.5 X	1.7%	+++		+++++		++	++++	Neutre	IMI
34		Lazard Convertible Global RC	474.6	++	+++	Neutre	Neutre			BRA - -
34		Caterpillar	343.7	++	Neutre	+	Neutre			Machinery	16.8 X	1.4%	Neutre	Neutre	++++	- - -	+++	+++++	- -	CAT
34		Antiokeia C	173.4	++	+++	Neutre	Neutre		* * *
34		Carmila	16.40	++	+	++	Neutre			Real Estate	10.5 X	7.5%	Neutre	- - - -	- - -	- -	+++++	- - - -	- - - - -	CARM
34		Wise5 C	97.30	++	+++	Neutre	Neutre
34		Robeco New World Fin'l. D	103.4	++	++	+	Neutre
34		Givaudan	4 173	++	+	++	Neutre			Chemicals	39.5 X	1.6%	++	- -	- - -	Neutre	++	+++	- -	GIVN
34		Groupama Europe CV NC	152.5	++	+++	Neutre	Neutre		*
34		JPM Global Gov. Bond A	12.00	++	+++	Neutre	Neutre
34		Swissquote	277.3	++	++	++	-		*	Financials	13.5 X	1.8%	++++	+++++	+++++	+++++	+++++	++++	+++++	SQN
34		Octys	170.4	++	+++	Neutre	Neutre		* * * *
34		Conservateur Diversifié C	187.2	++	+++	Neutre	Neutre		* * *
34		Selection F Capexpert C	1 739	++	+++	Neutre	Neutre		*
34		Sycomore FS Eurp. Eco Solutions R	156.3	++	++	++	Neutre
34		FTGF WA Asian Opp. A	224.4	++	+++	Neutre	Neutre
34		Harris Associates US Value Eqt. RA H	176.0	++	++	+	Neutre
34		Amundi Government Bond 10-15Y	194.2	++	+++	Neutre	Neutre			PT										MTE
34		IDE Dynamic World Flexible-AC	281.2	++	++	Neutre	Neutre		* *
34		Fidelity Germany A	28.10	++	++	+	Neutre
34		Harris Associates US Value Eqt. RA	495.0	++	++	+	Neutre
34		Sycomore Partners P	1 474	++	++	Neutre	Neutre
34		HSBC GIF Euro Bond AC	24.80	++	+++	Neutre	Neutre
34		BNPP Fd Sust. Asia ex-Japan Eqt. CD	389.0	++	++	+	Neutre
34		Fidelity Euro Cash A	10.90	++	+++	Neutre	Neutre
34		Carmignac Court Terme A	3 871	++	+++	Neutre	Neutre		* * * * *
34		Allianz Convert. Bond AT	137.4	++	+++	Neutre	Neutre
34		Schroder Glob. Multi Asset Inc. A	117.3	++	+++	Neutre	Neutre		* *
34		Amundi PEA S&P US Indus. ESG	35.80	++	++	+	Neutre													PDJE
34		UBS EF Small Cap USA P	1 269	++	+	+	Neutre
34		Barings ASEAN Frontiers A	216.0	++	+++	Neutre	Neutre
34		Lyx PEA Msci Asia-Pac. ex-Jap.	17.80	++	++	+	Neutre													PAEJ
34		GLG. Microcaps Europe P	219.8	++	++	+	Neutre
33		DNCA Inv. Beyond Global Leaders B	223.8	++	++	++	Neutre
33		Indosuez Euro Patrim. PC	101.3	++	++	+	Neutre
33		Ofi Inv. Precious Metals R	751.7	++	+	+	Neutre
33		Afer Marchés Emergents C/D	147.1	++	++	Neutre	Neutre
33		Deutsche Wohnen	18.10	++	Neutre	++	Neutre			Real Estate	15.5 X	5.2%	- - -		Neutre		+++++	- - - - -	- - - - -	DWNI
33		Hottinger Oblig	295.6	++	+++	Neutre	Neutre
33		Allianz Team Formule 1 RC	328.2	++	+++	Neutre	Neutre
33		AXA WF Global Resp. Aggreg. AC	28.40	++	+++	Neutre	Neutre
33		Storebrand	108.2	++	++	++	-		*	Insurance	11.9 X	4.7%	+++		+		- - -	- - - -		STB
33		Temenos Group	61.50	++	Neutre	++	Neutre			IT Services	38.3 X	1.4%	Neutre	+++	+++++	+++	+++	++++	Neutre	TEMN
33		Munich Re	451.6	++	+	++	Neutre			Insurance	10.3 X	3.7%	++++		Neutre	+	- - -	- -	+++	MUV2
33		Clartan Patrimoine C	59.70	++	+++	Neutre	Neutre		* *
33		DPAM F Global Return R	1 350	++	+++	Neutre	Neutre		* *
33		HSBC Euro Gvt Bond C	3 138	++	+++	Neutre	Neutre
33		Palatine Planète I	41.70	++	++	+	Neutre
33		Zelis Actions Monde C	229.0	++	++	Neutre	Neutre		* *
33		Amundi Multi-Gérants Obligs P	62.50	++	+++	Neutre	Neutre
33		Eli Lilly	821.8	++	++	++	-			Pharma	57.3 X	0.6%	+++++	+++++	++++	+++++	++++	+++++	++	LLY
33		Sycomore L/S Opport. R	325.4	++	++	Neutre	Neutre
33		Amundi Euro Gov. Tilted Green Bd.	214.7	++	+++	Neutre	Neutre			T										CB3
33		BNPP SmallCap Euroland ISR C	537.3	++	++	+	Neutre
33		Federal Global Green Bonds P	16.30	++	+++	Neutre	Neutre
33		AIS Select PME ETI P	284.3	++	++	Neutre	Neutre
33		Amundi Ind. MSCI Eurp. ESG Broad CTB	335.0	++	++	+	Neutre			PAT										CEU
33		M&G Lux Pan Eurpn. Sust. Paris Alig. A	32.50	++	++	+	Neutre		* *
33		Amundi MSCI Europe II	185.8	++	++	+	Neutre			PA										MEU
33		Kindred	126.3	++	++	++	Neutre		*	Leisure	12.8 X	4.0%	+++++	++	+++	+++	++	++++	+++	KINDSDB
32		DWS Inv. Top Asia LC	308.7	++	++	+	Neutre
32		21 Gestion Active	143.9	++	++	Neutre	Neutre		* *
32		Vontobel Glb. Environ. Change B	570.2	++	++	+	Neutre
32		M&G Lux Global Target Return A	11.40	++	+++	Neutre	Neutre
32		THEAM Quant - Eqty Europe GURU C	272.2	++	++	++	Neutre
32		CM-AM Obli Souverains ER	91.10	++	+++	Neutre	Neutre
32		BNPP Easy Stoxx Europe 600	16.00	++	++	+	Neutre			PAT										ETZ
32	CAC 40	Michelin	36.30	++	+	++	Neutre			Autos+Parts	11.3 X	3.6%	++++	- - - -	Neutre	- - -	-	Neutre	+	ML
32		Ofi Inv. ISR Actions Europe	110.5	++	++	+	Neutre
32		Amundi AC Msci Asia-Pac. ex-Jap	65.20	++	++	+	Neutre													AEJ
32		Vanguard Gov. Bond Index IPA	110.8	++	+++	Neutre	Neutre
32		JPM EU Government Bond A	14.40	++	+++	Neutre	Neutre
32		SG 29 Haussm. Sélect. Monde	3 041	++	++	Neutre	Neutre		* *
32		M&G Lux Episode Macro SH	16.70	++	+++	Neutre	Neutre
32		Amundi Govt. Bond	48.00	++	++	Neutre	Neutre													EGOV
32		Ostrum SRI Euro Sovereign Bd. RC	482.5	++	+++	Neutre	Neutre
32		Barings Asia Growth A	101.7	++	++	+	-
32		Choix Solidaire C	80.40	++	+++	Neutre	Neutre		*
32		LBPAM Inflation Flexible L	111.9	++	+++	Neutre	Neutre		*
32		Robeco BP US Large Cap Equities D	515.0	++	++	+	Neutre
32		LOF All Roads Conservative PA	10.90	++	+++	Neutre	Neutre		* *
32		La Française Obligations LT I	306.2	++	++	Neutre	Neutre
32		iSh Corp Bond ESG	4.70	++	++	Neutre	Neutre			T										OM3F
32		BL Fund Selection 0-50 B	148.5	++	++	Neutre	Neutre
32		Tx ESTER j/j rate		++	+++
31		RAM SF Emg. Mkt. Equities O	274.8	++	++	+	Neutre		*
31		CT (Lux) Glb. Dyn. Real Ret. AEH	27.40	++	++	Neutre	Neutre		*
31		Amundi Multi-Gérants PEA PME	116.4	++	++	Neutre	Neutre
31		CM-AM Obli Souverains C	4 330	++	+++	Neutre	Neutre
31		Athymis Better Life	144.5	++	++	+	Neutre
31		Candriam Bonds Euro Govt C	2 131	++	+++	Neutre	Neutre
31		Oaktree Glb. Conv. Bond B	142.1	++	+++	Neutre	Neutre
31		DNCA Actions Euro PME R	2 385	++	++	Neutre	Neutre
31		CM-AM Green Bonds C	89.40	++	+++	Neutre	Neutre
31		HelloFresh	5.90	++	-	++	++			Food/Bev/Tob	68.4 X	0.0%	- - - - -	- - - - -	++	-	- - - - -	- -	- -	HFG
31		BNPP Easy Bloom. Barcl. Euro Agg. Treasury	9.20	++	++	Neutre	Neutre													JBEM
31		Tecnicas Reunidas	12.20	++	+++	++	- -			Engine/Constr.	9.3 X	0.0%	++		- - - - -		- - - - -	++++	++++	TRE
31		BNPP Fd Global Inflation Linked CC	134.7	++	+++	Neutre	Neutre
31		Ofi Inv. Obliréa Euro	92.60	++	+++	Neutre	Neutre
31		Sycomore Inclusive Jobs RC	84.50	++	++	+	Neutre
31		Alken Absolute Return Europe A	145.6	++	++	Neutre	Neutre
31		Morgan S Glob'l. Bal. Risk Control A	40.50	++	++	Neutre	Neutre		*
31		GS Europe Equity P	98.40	++	++	+	Neutre		*
31		Linde	410.3	++	Neutre	+	Neutre			Chemicals	31.3 X	1.2%	+	++++	- - - -	Neutre	++++	+++	Neutre	LIN
31		Oddo BHF Active Small Cap. CR	215.9	++	++	+	Neutre
31		GIS Conv. Bond DX	112.3	++	++	Neutre	Neutre
31		Amundi Horizon C	15.50	++	+++	-	Neutre		* *
31		iSh Glb. Inf. Link. Govt Bond	142.8	++	+++	Neutre	Neutre													IUS5
31		SG Oblig Etat Euro PC	212.1	++	+++	Neutre	Neutre
31		Oddo BHF Patrimoine CR	25.90	++	+++	Neutre	Neutre
31		Amundi Oblig Monde Resp. P	95.10	++	+++	Neutre	Neutre
30		Amundi S&P Eurz. PAB Net Zero Amb.	30.60	++	++	Neutre	Neutre													EPAB
30		UBS SF Equity Sustainable P	595.8	++	++	Neutre	Neutre		* *
30		iSh Core Msci Europe	78.60	++	++	+	Neutre													EUNK
30		La Française Green Tech Europe	549.7	++	++	+	Neutre
30		BNPP Fd Euro Gov. Bond CC	358.5	++	++	Neutre	Neutre
30		Exane Fd 2 Eqt. Select Eurp. B	249.4	++	++	+	Neutre
30		Fabege	88.60	++	Neutre	+	Neutre			Real Estate	19.3 X	3.6%	- - -		-		+++++	- - - - -	- - - - -	FABG
30		Ofi Inv. ESG Prudent Euro RC	96.40	++	+++	Neutre	Neutre		*
30		Amundi IS JPM GBI Gbl. Govies AEC	123.0	++	++	Neutre	Neutre
30		London Stck Exch	9 385	++	+	+	Neutre			Financials	25.7 X	1.3%	++++		++++		++++	- - - -	Neutre	LSEG
30		Fidelity Global Focus Y	33.40	++	++	Neutre	Neutre		* *
30		Agipi Obligations Inflation	19.80	++	+++	-	Neutre
30		AIS European Innovation DX	145.8	++	++	+	Neutre
30		Allianz Total Ret. Asian Eqt. A	33.80	++	++	+	Neutre
30		Aegon	5.80	++	+	++	Neutre			Insurance	7.5 X	5.5%	- -		- - - - -	- - - - -	-	- - - -		AGN
30		Amundi US Treasury Bd. 10+Y DR	105.3	++	++	+	Neutre			T										US10
30		Lazard Convertibles Euro Moder. R	231.3	++	+++	Neutre	Neutre		*
30		LBPAM ISR Stratégie PEA 2 R	1 176	++	++	+	Neutre		* *
30		BNY Mellon Long T. Glob.Eqty A	4.10	++	++	Neutre	Neutre		* *
30		AB Global Core Equity A	28.30	++	++	+	Neutre		* *
30		Echiquier Excelsior A	437.4	++	++	Neutre	Neutre
30		Amundi Msci Emerg. Asia	36.10	++	++	+	Neutre													AASI
30		Indosuez Objectif Terre C	136.0	++	++	+	Neutre
30		Templeton Global Smll. Cies. A	51.90	++	++	Neutre	Neutre
30		R Co 4Change Moderate Alloc. C	133.3	++	+++	Neutre	Neutre
30		Exane Pleiade Trésorerie P	121.3	++	+++	-	Neutre
30		Schroders	381.4	++	Neutre	+	Neutre			Financials	13.5 X	4.7%	- - - - -		- - - - -		++++	- -	- - - -	SDR
30		Nordea Emerg. Stars Eqty. BPE	126.4	++	++	+	Neutre
30		Robeco Circular Economy D	152.0	++	++	+	Neutre
30		Berenberg Eurpn. Micro Cap M	150.8	++	+	+	Neutre
29		AXA WF Global Inflat. Bonds Redex AC	108.7	++	++	Neutre	Neutre
29		AXA WF Eurp. Ex UK Microcap AC	129.6	++	++	+	Neutre
29		Candriam Sust. Eqt. Eurp. C	28.20	++	++	Neutre	Neutre
29		Lanxess	24.80	++	Neutre	+	+			Chemicals	NS	0.4%	- - - - -	- - - - -	- - -	- - - - -	- - - - -	- - - - -	- - - - -	LXS
29		Schroder Emerging Markets I	24.30	++	+	+	Neutre
29		Ofi Inv. Marchés Emergents A	152.1	++	++	Neutre	Neutre
29		R Co 4Change Net Zero Eqt. Euro C	66.70	++	++	Neutre	Neutre
29		Allianz Europe Mid Cap Eqty AT	117.9	++	++	+	Neutre
29		Japan Tobacco	4 321	++	+	+	-		*	Food/Bev/Tob	12.6 X	6.1%	Neutre		+		+++	+	+++	2 914
29		BNPP Fd Europe Small Cap CV Classic	182.4	++	+++	-	Neutre
29		Lucelen Flexible A	1 405	++	++	Neutre	Neutre		* *
29		Amundi Valeurs Durables P	248.4	++	++	Neutre	Neutre
29		R Co Opal Modéré	14.30	++	+++	-	Neutre
29		BSO Convertible C	92.90	++	+++	-	Neutre		* *
29		AXA WF Euro Gov.Bonds AC	126.5	++	+++	Neutre	Neutre
29		EdRF Europe Synergy A	157.1	++	++	Neutre	Neutre
29		LCL Oblig. Monde Resp. C	435.0	++	++	Neutre	Neutre
29		Amundi Govt Bd High. Rat. Euro Inv. Gr.	201.3	++	++	Neutre	Neutre			T										AM3A
29		Hottinger Patrimoine Evolution	1 387	++	++	Neutre	Neutre
29		Covivio	46.40	++	+	+	Neutre			Real Estate	NS	8.5%	- - - - -	- - - -	- - - - -	- - - -	++	- - - -	- - - - -	COV
29		Ecureuil Profil 30 C	64.40	++	+++	-	Neutre		*
29		Oddo BHF Immobilier CR	1 597	++	+	+	Neutre
29		Ofi Inv. ISR Grandes Marques A	2 739	++	++	Neutre	Neutre		* *
28		Amundi High. Rat. Mac. Weigh. Gv. Bd.	125.0	++	++	Neutre	Neutre			T										MAA
28		Sapienta Global Opport. C	113.8	++	++	Neutre	Neutre		*
28		Comgest Growth Global Flex	14.60	++	++	Neutre	Neutre		* *
28		Amundi Msci Emu Sm. Cap ESG CTB Net Zero Amb.	352.1	++	+	Neutre	Neutre													MMS
28		Allianz Europe Sml Cap Eq. A	229.5	++	++	Neutre	Neutre
28	CAC 40	BNP Paribas	64.90	++	Neutre	+	Neutre			Banks	7.3 X	6.9%	+		Neutre	Neutre	++++	- - - -	Neutre	BNP
28		LBPAM ISR Convert. Europe M	176.2	++	++	Neutre	Neutre
28		Athymis Patrimoine P	147.1	++	++	-	Neutre		*
28		H2O Largo NC	113.3	++	++	-	Neutre		* * *
28		R Co Opal Croissance	36.20	++	++	Neutre	Neutre
28		BNPP Easy ECPI Glb. ESG Blue Eco.	16.30	++	+	+	Neutre													BLUE
28		RMM Convertibles	152.1	++	++	Neutre	Neutre
28		MAIF Impact Social R	622.6	++	++	+	Neutre
28		Fidelity Asian Special Situations A	41.50	++	+	+	Neutre
28		Ofi Inv. Act4 Green Fut. Act. Mde. Dur.	302.5	++	++	+	Neutre
28		Amundi Euro Inflation Bd. AEC	139.5	++	++	Neutre	Neutre		*
28		JPM Europe Dynamic D	29.90	++	+	Neutre	Neutre
28		Tikehau Intl. Cross Assets R	694.2	++	++	-	Neutre		* *
28		LBPAM ISR Multi Act. Emerg. R	1 496	++	+	+	Neutre
28		Invesco Energy Transition A	8.90	++	++	+	Neutre
28		UFF Allocation Equilibre A	101.7	++	++	Neutre	Neutre		* *
28		Ellipsis European CV P	1 246	++	++	Neutre	Neutre
27		UFF Valeurs PME A	226.1	++	++	Neutre	Neutre
27		H2O Allegro FCP SRC	113.9	++	Neutre	+	Neutre		*
27		Pictet Global Bonds R	137.9	++	++	Neutre	Neutre
27		Amundi Msci Eastern Europe Ex-Rus	24.80	++	+	+	Neutre			PA										CEC
27		State Street Eurp. ESG Scr. Ind. Eqt. P	17.80	++	++	+	Neutre		*
27		Lazard Divid. LowVol SRI C	373.2	++	++	Neutre	Neutre
27		GLG Green Impact A	391.0	++	++	Neutre	Neutre		*
27		BNPP Easy Msci Emg. ESG Filt. Min TE	10.90	++	+	+	Neutre													EEMK
27		UBS BF Convert Europe P	169.2	++	++	Neutre	Neutre
27		Mirova Actions Europe C	186.5	++	++	+	Neutre
27		Ofi Inv. ESG Equilibre RC	103.9	++	++	-	Neutre		* *
27		LBPAM ISR Profil 25 C	248.2	++	++	-	Neutre		*
27		DWS Inv. Eurpn. Eqt. High Convic. LC	252.1	++	+	Neutre	Neutre
27		Pilotage Sélection Dynamique	283.7	++	++	Neutre	Neutre		*
27		Ofi Inv. Rendt Europe	37.80	++	++	Neutre	Neutre
27		SG Actions Int'l C	21.70	++	++	Neutre	Neutre		*
27		BGF Global Long Horiz. Eqty A2	89.10	++	++	Neutre	Neutre
27		LCL Actions Dev. Durable C	246.9	++	++	Neutre	Neutre
27		iSh Corp Bond 0-3yr ESG	5.00	++	++	Neutre	Neutre			T										QDVL
27		Generali Pacifique P	300.5	++	++	Neutre	Neutre
27		Banco Santander	4.60	++	+	+	Neutre			Banks	6.5 X	3.0%	+++		- -	++	++++	- - - -		SAN
27		SNAM	4.40	++	Neutre	Neutre	Neutre			Oil & Gas	14.9 X	5.6%	Neutre		+		+++++	Neutre	- - - - -	SRG
27		Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P	182.9	++	++	Neutre	Neutre		*
27		Rolls-Royce	443.0	++	+	++	-			Aero/Defense	27.1 X	0.4%	- - - - -	+++	+++++	++++	Neutre	- -	+++	RR
27		Mirova Euro Sust. Eqty RA	153.4	++	+	+	Neutre
27	CAC 40	Crédit Agricole	13.90	++	Neutre	+	Neutre			Banks	7.8 X	7.3%	-		Neutre	-	++++	- - - - -		ACA
27		Mirova Europe Sust. Equity RA	436.1	++	++	+	Neutre
27		R Co Convict. Convert. Europe C	261.5	++	++	Neutre	Neutre
27		Amundi JPM GBI Glob'l Govies	46.10	++	++	Neutre	Neutre			T										GGOV
27		Mansartis Amérique ISR C	399.8	++	++	Neutre	Neutre		* *
27		M&G Lux Asian Fund A	55.30	++	+	+	-
27		AstraZeneca	12 230	++	++	+	-			Pharma	27.9 X	2.5%	+++++	+++++	- - -	++++	++++	++	Neutre	AZN
27		Federal Indiciel Japon P	302.8	++	+	Neutre	Neutre
26		Groupama Etat Euro ISR N	431.2	++	++	Neutre	Neutre
26		Danieli & Co	34.90	++	+	++	-			Engine/Constr.	10.9 X	1.0%	- - -	+	++	- -	- - - -	- - -	- - - -	DAN
26		AXA WF ACT Eurozone Equity AC	219.2	++	+	Neutre	Neutre
26		iSh US Treas. Bd. 1-3Y USD	118.3	++	++	Neutre	Neutre			PT										IUSU
26		Lazard Patrimoine SRI RC	125.7	++	++	-	Neutre			BRA - -
26		iSh Edge MSCI Wolrd Momentum	69.20	++	+	Neutre	-													IS3R
26		Amundi PEA Msci Em. Mkts. ESG Lead.	21.80	++	+	+	Neutre													PAEEM
26		BGF European Eqty Income A2	27.70	++	+	+	Neutre
26		Prévoir Gestion Actions C	575.8	++	+	Neutre	Neutre
26		Pluvalca Sust. Opportunities A	146.6	++	+	++	Neutre
26		Allianz Obligations Int'l C	106.6	++	++	Neutre	Neutre
26		Amundi Msci Emerging Mrkts DR	64.80	++	+	+	Neutre													AEME
26		Fortum	13.60	++	+	+	-			Utilities	6.8 X	8.0%	- -		- - - - -		- - - -	+	++	FORTUM
26		Sélectiz Plus	108.5	++	++	-	Neutre		*
26		Franklin European Total Return A	15.20	++	++	-	Neutre
26		Derwent London	2 207	++	+	+	-			Real Estate	19.4 X	3.7%	+		- - -		+++++	- - - -	- - - -	DLN
26		Fidelity Sustain. Water & Waste A	15.30	++	+	Neutre	Neutre
26		Sycomore FS Eurp. Happy @ Work R	169.6	++	+	+	Neutre
26		GIS Euro Bonds 1/3Y DY	99.90	++	++	-	Neutre
26		BGF Sustainable Energy A2	15.50	++	++	+	Neutre
26		Amundi ShortDax Daily -2x Inverse	1.00	++	+	+	Neutre													DSD
26		Carmignac Ptf. Emerg. Debt F	108.7	++	++	-	Neutre		* * *
25		Pictet Quest Europe Sustain. Eqties P	398.8	++	++	Neutre	Neutre		*
25		Fres. Med'l Care	37.20	++	Neutre	+	Neutre			Health Serv.	15.6 X	2.9%	- - - -		Neutre		- - -	- - - -	- - - -	FME
25		Carmignac Ptf. Global Bond A	1 491	++	++	-	Neutre
25		Mapfre SA	2.20	++	Neutre	+	Neutre			Insurance	8.3 X	7.6%	- - -		- -		- - - -	- - -		MAP
25		ENI	14.50	++	Neutre	Neutre	Neutre			Oil & Gas	6.3 X	6.6%	+++++	Neutre	+	- - - -	-	Neutre	-	ENI
25		Amundi Msci Emerging Mrkts III	12.20	++	+	+	Neutre													LEM
25		M Convertibles SRI AC	158.9	++	++	-	Neutre		*
25		Allianz Val. Durables RC	1 026	++	+	Neutre	Neutre
25		JPM Europe Strategic Growth D	27.30	++	+	Neutre	Neutre
25		Groupama Act. Europe NA	142.6	++	++	Neutre	Neutre		*
25		Allianz Europn. Eq. Div. AT	336.4	++	+	Neutre	Neutre
25		Templeton Global High Yld A	15.20	++	++	-	Neutre		*
25		CPR Focus Inflation P	77.30	++	++	-	Neutre
25		Lazard Eurp. Concentrated R	438.8	++	++	Neutre	Neutre
25		Sparinvest European Value R	184.5	++	+	Neutre	Neutre
25		Vega Monde Patrimoine RC	153.8	++	++	Neutre	Neutre		* *
25		Mirabaud Eqt. Glb. Emer. Mkts. A	120.6	++	+	Neutre	Neutre
25		Komatsu	4 544	++	+	+	-			Machinery	10.4 X	3.9%	+		+		Neutre	+	-	6 301
25		Pictet Europe Index R	276.1	++	+	+	Neutre		*
24		BNPP Sélection Dynam. PEA	33.10	+	+	Neutre	Neutre
24		EdRF II Next A	136.7	+	++	Neutre	Neutre
24		Groupama Avenir Euro N	1 950	+	++	Neutre	Neutre
24		La Française Protectaux I	595.7	+	++	Neutre	Neutre		*
24		Raiffeisen Bank	17.40	+	Neutre	+	+			Banks	2.5 X	3.4%	- - - -		+++			- - - -		RBI
24		SLGP Prigest Perles P	13 604	+	+	+	Neutre		* *
24		Schelcher Convertibles ESG P	147.7	+	++	-	Neutre
24		M&G Lux Emerg. Mrkt Bond A	12.60	+	++	-	Neutre		* *
24		Amundi Msci Emerg.Mrkts	4.90	+	+	+	Neutre													AEEM
24		Amundi Emg. Mkt. Blended Bd. AEC	182.9	+	++	-	Neutre		* *
24		BNPP Fd Disruptive Techno. CC	2 426	+	+	Neutre	Neutre
24		Standard Chart.	725.5	+	+	++	Neutre			Banks	4.2 X	4.6%	+++++		++	++	++++	- - - -		STAN
24		T. Rowe Price Eurpn. H/Y. Bd. QN	11.70	+	++	-	Neutre		* * *
24		Loomis Sayles US Grwt. Eqt. HR	246.5	+	+	Neutre	Neutre
24		Pluvalca Alterna Plus	17.14	+	++	-	Neutre		* *
24		BNPP Fd Global Bond Opport. CD	79.50	+	Neutre	+	Neutre
23		Nokian Renkaat	8.30	+	Neutre	+	+			Autos+Parts	99.9 X	3.9%	- - - - -		- - -		- - -	- - - -	++	TYRES
23		Amundi DAX III	168.4	+	+	Neutre	Neutre			PA										DAX
23		Pictet TR Mandarin HP	111.6	+	+	Neutre	Neutre
23		MFD Patrimoine IC	1 776	+	++	-	Neutre
23		Amundi Act. Europe ISR P	277.6	+	+	Neutre	Neutre
23		Oddo BHF Emerging Income CR	406.4	+	++	-	Neutre
23		AB Emerg. Mkt. Growth A	44.70	+	+	Neutre	Neutre
23		Sunny Alpha Club R	142.4	+	++	-	Neutre
23		Interparfums	47.60	+	-	+	+			Health Care	25.3 X	2.5%	Neutre	Neutre	++	+++++	++	+++	++++	ITP
23		Sw.Life (F) Bond Glb. Inflation P	635.2	+	++	-	Neutre
23		Jupiter Merian Glb. Eqt. Abs. Ret. A	1.50	+	++	-	Neutre		* * *
23		Schroder Italian Equity A	54.20	+	+	Neutre	Neutre
23		Schroder Glob. Infl. Link. Bond A	28.40	+	++	-	Neutre
23		Ofi Inv. ESG Euro Equity Smart Beta XL	106.9	+	+	Neutre	Neutre
23		Alken Small Cap Europe R	344.0	+	+	Neutre	Neutre
23		BNPP Easy Low Carbon 100 Eurp. PAB	254.2	+	+	Neutre	Neutre													ECN
23		Amundi ETF DAX	327.2	+	+	Neutre	Neutre													CG1
23		Oddo BHF Best Thematics CR	26.50	+	+	Neutre	Neutre
23		Ofi Inv. ESG Equity Climate Change RC	1 502	+	+	+	Neutre
22		GS Global Millen. Eqt. Portf. E	22.10	+	+	Neutre	Neutre
22		Franklin US Opportunities A	29.70	+	+	Neutre	Neutre		*
22		Robeco QI Emerg. Mkt. Act. Eqt. D	253.4	+	+	Neutre	Neutre
22		LOF All Roads RA	12.60	+	+	-	Neutre		*
22		Ostrum Euro Inflation RA	46.30	+	++	-	Neutre
22		Ofi Inv. ESG European Conv. Bd. IC	80.70	+	++	-	Neutre		* *
22		H2O Multibonds FCP SRC	117.8	+	Neutre	+	Neutre		* *
22		Eleva Euroland Selection R	175.5	+	+	Neutre	Neutre
22		BNPP Fd Europe CV CC	147.5	+	+	-	Neutre
22		Sextant PME A	274.5	+	+	Neutre	Neutre
22		Inditex	44.60	+	Neutre	+	Neutre			Retail	23.5 X	3.5%	+	Neutre	+	+++	+++	+++++	+++++	ITX
22		Bayer	27.50	+	Neutre	Neutre	Neutre			Pharma	13.6 X	7.2%	- - - - -	-	- - - -	- - -	-	- - -	- - - - -	BAYN
22		Nordea Nordic Eqty Small Cap BP	44.80	+	+	+	-
22		Franklin Global Multi Asset Income A	12.90	+	++	-	Neutre
22		Raiffeisen Glb. Alloc. Strat. Plus R VT	171.9	+	+	Neutre	Neutre
22		BNPP Fd Emerging Bond Opport. CRH	57.60	+	+	Neutre	Neutre		*
22		Amundi US Inflation Expectations 10Y	118.8	+	+	Neutre	Neutre			T										INFU
21		AXA WF ACT Social Progress AC	127.8	+	+	Neutre	Neutre
21		Equi-Convertibles	1 577	+	+	-	Neutre
21		BNPP Easy Epr/Nareit Dev. Eurp. Ex UK Gr. CTB	6.80	+	+	Neutre	Neutre													GREAL
21		Carmignac Ptf. Grande Europe A	340.7	+	+	Neutre	Neutre
21		Ofi Inv. Act4 Social Impact RC	142.3	+	+	Neutre	Neutre
21		BNPP Fd Smart Food CC	124.5	+	+	Neutre	Neutre
21		Federal Multi Patrimoine P	112.5	+	+	-	Neutre
21		Amundi Stoxx Europe 50	118.1	+	+	Neutre	Neutre													C5E
21		Experian	3 547	+	+	+	-			Services BtoB	27.6 X	1.4%	++	+++	++++	++	+++	++++	+	EXPN
21		Verbund	72.10	+	+	+	-			Utilities	13.9 X	5.3%	- - - -	- - - -	Neutre	- - - - -	+++	++	Neutre	VER
21		Amundi Euroland Equity AEC	11.90	+	+	Neutre	Neutre
21		iSh Global Clean Energy	7.50	+	+	Neutre	Neutre													IQQH
21		Allianz Pet & Animal Wellbeing AT H2	126.7	+	+	Neutre	Neutre
21		Morgan S Nextgen Emg. Markets A	80.40	+	++	-	Neutre
21		NVIDIA	112.2	+	++	+	- -		*	Semicond.	40.6 X	0.0%	+++++	+++++	+++++	+++++	+++++	+++++	++++	NVDA
20		Lyx Msci Future Mobil. ESG Filter.	16.30	+	+	Neutre	Neutre													ELCR
20		LOF Golden Age NA	37.40	+	+	Neutre	Neutre
20		AB Amer. Growth A	188.7	+	+	Neutre	Neutre		*
20		BNPP Easy Epr/Nareit Eurozone	6.50	+	Neutre	Neutre	Neutre			Real Estate										EEE
20		Corticeira	9.50	+	Neutre	Neutre	Neutre			Building Mat.	16.2 X	3.0%	++		+++		-	Neutre	+	COR
20		TietoEvry	18.80	+	Neutre	+	Neutre			IT Services	11.1 X	5.7%	+		+		-	Neutre	Neutre	TIETO
20		Mirabaud Eqt. Asia ex-Japan A	198.2	+	+	Neutre	Neutre
20		Selection F Alpha C	1 422	+	+	Neutre	Neutre
20		Tocqueville Mid Cap Euro ISR MH	3 005	+	+	Neutre	Neutre
20		DPAM L Bonds Higher Yld B	294.0	+	++	-	Neutre		* *
20		Norden SRI	271.3	+	+	+	Neutre			BRA - BFB
20		Stratégie & Conviction	147.0	+	++	-	Neutre
20		HMG Découvertes PME C	145.3	+	+	Neutre	Neutre		*
20		Amundi Act. Euro P	198.4	+	+	Neutre	Neutre
20		FTGF BW Glb. Inc. Optim. A	99.60	+	+	-	Neutre
20		Ecofi Patrimoine P	183.0	+	++	-	Neutre
20		AI Multi Strat. Targ. Ret. A	11.70	+	+	-	Neutre
20		JHHF Pan European Mid & Large Cap A2	27.80	+	+	Neutre	Neutre
20		Nordea Eurpn. Bond BP	16.30	+	+	-	Neutre
20		SoftBank	9 162	+	+	+	-			Telco-Internet	22.8 X	0.7%	- - - - -		-		- - -	- - - - -	- - - - -	9 984
20		BNPP Fd Global Convertible CRH	179.4	+	+	-	Neutre
19		UFF Allocation Dynamique A	1 109	+	+	Neutre	Neutre
19		A.B.F.	2 494	+	Neutre	+	Neutre			Retail	13.4 X	2.6%	++		++		- -	Neutre	++++	ABF
19		THK Group	40.40	+	Neutre	+	Neutre			Electrical	15.8 X	3.7%	Neutre		++++		-	++	Neutre	TWEKA
19		LBPAM ISR Act. Euro Large Cap R	27.20	+	+	Neutre	Neutre
19		Vega Disruption RC	154.4	+	+	Neutre	Neutre
19		NTT	157.8	+	-	+	+			Telco-Internet	11.7 X	2.8%	Neutre	++	+	-	Neutre	Neutre	- - -	9 432
19		Russell Inv. Em. Mkt. Equity C	252.5	+	+	Neutre	Neutre
19		Amundi BFT Convertibles ISR I3 C	1 421	+	+	-	Neutre
19		iSh Govt Bond 3-5yr	159.8	+	+	-	Neutre													IBGX
19		iSh Covered Bond	139.2	+	+	-	Neutre													IUS6
19		Palfinger	23.10	+	Neutre	Neutre	Neutre			Engine/Constr.	12.0 X	2.5%	++++		+++		- - - -	+	- - -	PAL
18		Amundi Msci Digital Eco.& Metav. ESG Screen.	13.60	+	+	Neutre	Neutre													EBUY
18		National Grid	965.5	+	-	+	+			Utilities	14.5 X	5.2%	Neutre	- - -	- -	- - -	Neutre	- - -	- - - - -	NG
18		Elisa	42.80	+	Neutre	Neutre	Neutre			Telco-Internet	22.1 X	4.2%	+		+		+++	+++++	-	ELISA
18		AXA Act Carb. Offset Eurobloc Eqt. QI	198.5	+	+	Neutre	Neutre
18		AXA WF Next Generation A	180.1	+	+	Neutre	Neutre
18		Ofi Inv. ESG US Equity R	185.1	+	+	Neutre	Neutre
18		Sycomore FS Next Generation R	106.6	+	+	-	Neutre
18		La Française des Jeux	34.00	+	-	+	+			Leisure	15.6 X	5.2%	- -	+	+++	+++	+++	+++++	+++++	FDJ
18		LBPAM ISR Act. Europe Monde C	157.9	+	+	Neutre	Neutre
18		Hanséatique A	187.8	+	+	++	-
18		Sycomore Sélect. Responsable R	497.5	+	+	Neutre	Neutre
18		Anheuser-B. Inbev	56.60	+	Neutre	Neutre	Neutre			Food/Bev/Tob	19.3 X	1.4%	+++	Neutre	Neutre	Neutre	+++	- - -	- - - -	ABI
18		Invesco Euro Equity E	93.10	+	+	Neutre	Neutre
18		LFIS Vis. UCITS Div. Mkt. Neut. R	1 052	+	+	-	Neutre		* * *
18		ALM Actions Europe ISR IC	635.1	+	+	Neutre	Neutre		*
18		Deutsche Boerse	188.4	+	Neutre	Neutre	Neutre			Financials	18.4 X	2.1%	+	- - -	++	+++++	+++++	- -	-	DB1
17		ABB	47.60	+	+	+	-			Machinery	22.4 X	2.2%	-	+++	+++	Neutre	+	++++	+++	ABBN
17		Amundi Japan Topix C	391.5	+	+	Neutre	Neutre													TPXH
17		iSh JPM $ EM Bond Hedged	66.40	+	+	-	Neutre													EMBE
17		Henkel	79.90	+	+	+	-			Consumer	18.5 X	2.3%	-	++++	- - -	- - -	Neutre	-	++++	HEN3
17		Tod's	43.00	+	Neutre	-	Neutre			Retail-Luxury	27.7 X	1.7%	++	-	- -	+	- -	- - - -	- - -	TOD
17		Euro Valeur ISR M	2 342	+	+	Neutre	Neutre
17		LOF TargetNetZero Eurp. Eqt. MA	17.20	+	+	Neutre	Neutre
17		GLG Heritage A	175.0	+	+	-	Neutre
17		Lyx Stoxx Eurp. 600 Indus. Good & Serv.	109.3	+	Neutre	Neutre	Neutre			Electrical										IND
17		Lazard Patrimoine Croissance C	531.4	+	+	-	Neutre		* *	BRA - -
17		M&G Lux Positive Impact A	15.20	+	+	Neutre	Neutre
17		Zalando	23.90	+	Neutre	+	Neutre			Retail	37.6 X	0.0%	- - -	- - - -	+	- -	- - - - -	- - -	+++++	ZAL
16		Invesco Nippon S/M Cap Eqty E	8.90	+	Neutre	Neutre	Neutre
16		CM-AM Europe Dividendes RC	2 004	+	+	Neutre	Neutre			BRA -
16		iSh US High Yield Corp. Bond	4.00	+	Neutre	Neutre	Neutre			PT										IBC2
16		Constance Be World A	690.3	+	+	Neutre	Neutre
16		Robeco QI Global Dyn. Duration DH	128.6	+	+	-	Neutre
16		CM-AM Global Emerg. Mkts RC	301.3	+	+	-	Neutre
16		Schroder QEP Global Quality A	314.5	+	+	-	Neutre
16		Toni Actions ISR 100 A	215.1	+	+	Neutre	Neutre
16		CM-AM Sust. Planet RC	12.50	+	+	Neutre	Neutre			BFB
16		Royal Unibrew	550.6	+	+	+	-			Food/Bev/Tob	21.9 X	2.5%	Neutre		+++		++	++++	-	RBREW
16		SG 29 Haussm. Equilibre	1 951	+	+	-	Neutre		* *
16		iSh US Treas. 7-10Y USD	159.1	+	+	-	Neutre			PT										IBTM
16		NetFlix	634.8	+	+	+	-			Leisure	33.9 X	0.0%	+++++	- -	+++	+++++	++++	+++++	++	NFLX
16		Natixis ESG PEA	133.4	+	+	Neutre	Neutre
16		Amundi Msci Europe ESG Leaders	33.80	+	+	Neutre	Neutre													ESGE
16		EdR SICAV Eqt. Euro Solve A	110.7	+	+	-	Neutre		* *
16		Amundi Global Bond AEC	137.5	+	+	-	Neutre
16		MAM Transition Durable Actions C	44.80	+	+	Neutre	Neutre
15		LDC	141.0	+	Neutre	+	Neutre			Food/Bev/Tob	8.7 X	2.2%	-	+	+++	Neutre	- - - -	Neutre	+++++	LOUP
15		Indosuez Alloc. PEA C	115.9	+	+	-	Neutre		* *
15		FTGF WA Macro Opp. Bnd A	126.3	+	Neutre	Neutre	Neutre
15		Federal Optimal Plus ESG P	180.5	+	+	Neutre	Neutre
15		Robeco QI Emerg. Mkt. Sust. Act. Eqt. D	138.0	+	Neutre	Neutre	Neutre
15		AXA IM Japan Sml/Cap. Eqt. B	16.10	+	Neutre	+	Neutre
15		iSh Corp Bond 1-5yr	105.3	+	+	-	Neutre			T										EUNT
15		Mirova Actions Euro RD	79.30	+	+	Neutre	Neutre
15		Ofi Inv. Act4 Posit. Eco. RC	139.0	+	Neutre	Neutre	Neutre
15		Ruffer Tot. Ret. International OI	1.50	+	+	-	Neutre
15		Evonik Ind	18.80	+	Neutre	+	Neutre			Chemicals	19.5 X	6.7%	- - - -	- - -	- -	-	- - - -	- - - - -	- - -	EVK
15		Kone	46.20	+	Neutre	Neutre	Neutre			Machinery	29.3 X	3.5%	-		- - -		Neutre	++++	++++	KNEBV
15		LBPAM ISR Actions Europe C	107.3	+	+	Neutre	Neutre
15		SG Amundi Act. Eurp. Envir. PC	1 184	+	+	Neutre	Neutre
15		Sw. Life (L) Equity ESG Euro Zone R	220.1	+	+	Neutre	Neutre
15		LBPAM ISR Actions 80 C	163.5	+	+	-	Neutre
15		Amundi Eqty MENA AEC	291.5	+	Neutre	+	Neutre
15		Trusteam ROC Europe A	222.7	+	+	-	Neutre
15		Sycomore Alloc. Patrimoine R	143.1	+	+	-	Neutre
14		Schroder Emerging Asia A	45.30	+	Neutre	Neutre	-
14		Eleva Sust. Impact Europe A	108.2	+	+	Neutre	Neutre
14		Amundi Inflation Expect. 2-10Y	114.6	+	+	-	Neutre													INFL
14		Schroder European Value A	85.70	+	Neutre	Neutre	Neutre
14		AXA WF Global Inflat. Bonds EC	125.9	+	+	-	Neutre
14		Mandarine Global Transition R	165.4	+	Neutre	Neutre	Neutre
14		JPM Euroland Equity A	27.10	+	Neutre	Neutre	Neutre
14		AIS Schelcher Eqt. Convictions P	46.40	+	+	-	Neutre
14		Encavis	17.10	+	+	Neutre	-			Utilities	47.5 X	0.0%	- - - -	+++	++	- - -	Neutre	- - -	- - - - -	ECV
14		LOF CV Bond RA	15.90	+	+	-	Neutre
14		iSh Digitalisation	8.20	+	+	-	Neutre													2B79
14		BL Global Bond Opport. B	93.00	+	+	-	Neutre		*
14		RMM Patrimoine C	49.90	+	+	-	Neutre		*
14		iSh Corp Bond BBB-BB	4.80	+	+	-	Neutre													IS06
14		Solaria Energia	11.10	+	Neutre	Neutre	-			Utilities	16.8 X	0.0%	+++++		+++++		+++++	++	- - - -	SLR
14		Flornoy Allocation R	1 187	+	+	-	Neutre
14		BNPP Fd Euro Inflat Link Bond Classic	143.9	+	+	-	Neutre
14		Carmignac Abs. Return Europe A	427.6	+	+	-	Neutre
14		Vontobel mtx Sust. Emg. Mkt. Lead. B	144.3	+	Neutre	Neutre	Neutre
14		Dynasty Glb. Convertibles A	120.4	+	+	-	Neutre		* *
14		CPR Inv. MedTech A	119.2	+	+	Neutre	Neutre			BRA - FEO - BFB
14		Schroder European Alpha Abs. Return A	82.70	+	+	-	Neutre
13		AXA Optimal Income C	173.4	+	+	-	Neutre
13		Ofi Inv. ISR Actions Euro A	169.6	+	+	-	Neutre
13		Amundi MSCI EMU ESG Lead. Sel. AEC	247.6	+	Neutre	Neutre	Neutre
13		CPR Inv. Hydrogen A	96.10	+	Neutre	Neutre	Neutre			BRA - FEO - BFB
13		Severn Trent	2 485	+	Neutre	Neutre	Neutre			Water/Environ.	18.1 X	4.5%	++++		- - - -		- -	- - -	- - - - -	SVT
13		Tocqueville Dividende ISR C	26.40	+	Neutre	Neutre	Neutre
13		JPM Euroland Dynamic A	382.9	+	Neutre	Neutre	Neutre
13		Vendôme Sélect. Euro PC	153.5	+	+	Neutre	Neutre
13		Amundi Index Msci Europe SRI PAB	83.40	+	Neutre	Neutre	Neutre													EUSR
13		Norden Small IC	217.2	+	Neutre	+	Neutre			BRA - - BFB
13		Amundi BFT Convertibles ISR PC	100.7	+	+	-	Neutre
13		Morgan S Glob. CV Bond AH	43.90	+	+	-	Neutre		*
13		Amundi PEA Msci Em. Asia ESG Lead.	22.20	+	Neutre	Neutre	Neutre													PAASI
13		Amundi Sml Cap Euro P	871.0	+	+	-	Neutre
13		DNCA Actions S/M Cap Euro R	485.4	+	Neutre	Neutre	Neutre
13		ALD	6.20	+	Neutre	Neutre	Neutre			Services BtoB	5.9 X	7.8%	- - - - -	- - - -	- - -	+++++	- - - - -	- - - -	- - - - -	ALD
12		Coface	13.80	+	Neutre	Neutre	Neutre			Insurance	9.5 X	8.3%	- -		- - -	-	++	- -		COFA
12		Mandarine Solution R	138.6	+	+	-	Neutre
12		HSBC	663.1	+	Neutre	Neutre	Neutre			Banks	5.7 X	7.9%	+		Neutre	- - -	+++++	- - -		HSBA
12		Euronav	15.40	+	Neutre	Neutre	Neutre			Services BtoB	9.0 X	7.4%	+		+		+++++	++++	- - -	EURN
12		Proclero C	199.0	+	+	- -	Neutre		* *
12		Yara Int'l	318.9	+	-	Neutre	+			Chemicals	12.1 X	1.5%	+++++	- - - - -	- - -	- -	- - - -	+++	- -	YAR
12		EdRF Global Convertibles A	141.9	+	Neutre	Neutre	Neutre
12		Richelieu America ESG R	153.7	+	+	Neutre	Neutre
12		Oddo BHF Eurpn. High Dvd. CR	269.2	+	+	-	Neutre
12		GF Europe Megatrends ISR C	961.3	+	Neutre	-	Neutre
12		BGF Continent. European Flex A2RF	45.50	+	Neutre	Neutre	Neutre
12		Allianz Actions Euro Innovation C	1 514	+	Neutre	Neutre	Neutre
12		iSh Msci Europe SRI	69.50	+	Neutre	-	Neutre													IUSK
11		Epargne Ethique Actions C	111.8	+	Neutre	-	Neutre
11		CTS Eventim	78.60	+	Neutre	Neutre	Neutre			Leisure	34.5 X	1.4%	+++++		+++++		Neutre	++++	+++++	EVD
11		Synergie	33.50	+	Neutre	+	Neutre			Services BtoB	9.8 X	2.5%	-		++	- - -	- - - -	-	+++++	SDG
11		JPY / EUR	0.01	+	-	+++	Neutre
11		Amundi Eurland Eqty Sml/Cap AEC	218.8	+	Neutre	-	Neutre
11		Portzamparc Opportunités ISR C	582.0	+	Neutre	-	Neutre
11		LBPAM ISR Convert. Opport. L	1 153	+	+	-	Neutre
11		Sogéactions Sélect. Monde	281.3	+	Neutre	-	Neutre		*
11		Rexel	25.00	+	Neutre	Neutre	Neutre			Distrib. Indust'l	9.5 X	5.0%	- - -	- - -	Neutre	-	- - - -	Neutre	- - -	RXL
11		Echiquier Convexité SRI Europe A	1 272	+	+	- -	Neutre
11		Athymis Millennial P	182.7	+	Neutre	-	Neutre
10		DNCA Inv. Archer Mid Cap Eurp. B	218.3	+	Neutre	-	Neutre
10		Athymis Global P	145.5	+	Neutre	-	Neutre
10		Ecofi Enjeux Futurs C	122.7	+	Neutre	-	Neutre
10		Robeco Smart Mobil. D	170.3	+	Neutre	Neutre	Neutre
10		Rational	782.6	+	Neutre	Neutre	Neutre			Food/Bev/Tob	39.8 X	1.7%	Neutre	-	++	+	+++	+++++	++++	RAA
10		Granges	132.7	+	+	Neutre	-			Metal/Mine/Fab	13.2 X	3.0%	- -		++++		- - - -	- -	- - -	GRNG
10		Lyx Msci Millennials ESG Filtered	13.90	+	Neutre	-	Neutre													MILL
10		Amundi Government Bond 15+Y	181.2	+	Neutre	Neutre	Neutre			PT										MTF
10		CD Europe Expertise C	389.1	+	Neutre	-	Neutre
10		iSh Govt Bond 7-10yr	187.2	+	Neutre	-	Neutre													IBGM
10		Palatine Cristal Equilibre A	367.5	+	Neutre	-	Neutre		*
10		BL Bond Emerg. Mkt. Euro B	101.0	+	Neutre	-	Neutre		*
10		M&G Lux Global Macro Bond A	13.60	+	Neutre	-	Neutre
10		Templeton Emerging Mrkt Dyn. Inc. A	14.10	+	Neutre	-	Neutre
10		Klépierre	25.00	+	Neutre	Neutre	Neutre			Real Estate	12.3 X	7.5%	-	- -	- - - - -	- - -	+++++	- - -	- - - - -	LI
10		AB Eurpean Eqty A	21.20	+	Neutre	-	Neutre
10		Ageas	42.90	+	Neutre	Neutre	Neutre			Insurance	6.9 X	8.1%	Neutre		- - -		- - - - -	- - - -		AGS
9		Adevinta ASA	114.5	Neutre	Neutre	-	Neutre			Telco-Internet	39.7 X	0.0%	+++++		++++		+	- - - -	++	ADE
9		Candriam Bonds Total Return C	137.2	Neutre	Neutre	- -	Neutre
9	CAC 40	Sté Générale	24.10	Neutre	-	Neutre	Neutre			Banks	5.7 X	4.5%	- -		- -	++	+++	- - - - -		GLE
9		Comgest Nouvelle Asie C	727.6	Neutre	Neutre	Neutre	Neutre			BRA - FEO - BFB
9		Fidelity Emerging Markets A	15.80	Neutre	Neutre	Neutre	Neutre
9		Invesco Global Consumer Trends E	49.30	Neutre	Neutre	Neutre	Neutre
9		Allianz Euro Inflationlinked Bond AT	106.6	Neutre	Neutre	-	Neutre
9		Comgest Growth Asia Pac. Ex Japan R	18.00	Neutre	Neutre	Neutre	Neutre
9		H2O Multiequities FCP NC	114.8	Neutre	Neutre	Neutre	Neutre
9		BL Equities Europe B	114.6	Neutre	Neutre	-	Neutre
9		Lazard Convertibles Europe RC	169.6	Neutre	Neutre	-	Neutre
9		BNPP Valeurs Euro ISR I	2 501	Neutre	Neutre	-	Neutre
9		Bastide Confort M.	19.10	Neutre	Neutre	Neutre	-			Health-Prod.	6.8 X	2.2%	+++++	Neutre	++++	++	- - -	++	- - - - -	BLC
9		Fidelity Nordic A	27.90	Neutre	Neutre	+	Neutre
9		Philips	23.80	Neutre	+	Neutre	-			Consumer	26.6 X	4.6%	- - - - -	- - - -	- - - -	- -	- - -	- - -	- - -	PHIA
9		Mitsui Fudosan	1 475	Neutre	-	+	Neutre			Real Estate	11.5 X	2.7%	Neutre		+		Neutre	- - -	- - - - -	8 801
9		BNPP Euro Clim. Aligned C	413.6	Neutre	Neutre	-	Neutre
9		LOF Conti. Europe Fam. Leaders PA	11.40	Neutre	Neutre	-	Neutre
9		Carmignac Ptf. Emerg. Patrimoine E	126.3	Neutre	Neutre	-	Neutre		*
8		iSh Msci Japan	89.90	Neutre	Neutre	-	Neutre													IBCG
8	CAC 40	Orange	10.20	Neutre	-	Neutre	+			Telco-Internet	10.3 X	6.7%	- - - -	- - - -	- - -	- - - -	-	- - - -	- - - -	ORA
8		AIS Select Actions Europe P	252.3	Neutre	Neutre	-	Neutre
8		Robertet	828.2	Neutre	Neutre	+	Neutre			Health Prods	22.6 X	1.0%	+++	+	+++	+++	+	++	+	RBT
8		Essor Emergents Markets C	5 662	Neutre	Neutre	Neutre	Neutre
8		BNPP Dévelop. Humain Classic C	234.9	Neutre	Neutre	Neutre	Neutre
8		Elia Syst. Operator	93.70	Neutre	-	Neutre	+			Utilities	24.1 X	1.8%	- -	- - - - -	++	++++	Neutre	- - - - -	- - - - -	ELI
8		Robeco Smart Energ. D	57.20	Neutre	Neutre	Neutre	Neutre
8		LBPAM ISR Actions Small Cap Euro C	280.5	Neutre	Neutre	-	Neutre
8		Aurubis	71.60	Neutre	Neutre	Neutre	-			Metal/Mine/Fab	8.8 X	2.1%	- - - -	Neutre	- -	- -	- - - - -	- - -	+	NDA
8		CRH	6 234	Neutre	-	Neutre	+			Building Mat.	15.5 X	1.7%	+++	- - -	++	+	Neutre	++	Neutre	CRH
8		DPAM B Equities Euroland B	312.2	Neutre	Neutre	-	Neutre
8		Amundi Government Green Bond	7.40	Neutre	Neutre	-	Neutre													ERTH
8		CPR Inv. Food For Generations R	134.0	Neutre	Neutre	-	Neutre
8		ACS	38.90	Neutre	Neutre	Neutre	Neutre			Engine/Constr.	26.7 X	5.6%	- - - - -	+++	- - - - -	Neutre	- - - - -	-	+++	ACS
8		Echiquier Positive Impact Europe A	295.7	Neutre	Neutre	Neutre	Neutre
8		Ofi Inv. ISR Mid Caps Euro A	2 052	Neutre	Neutre	-	Neutre
8		Jyske Bank	549.9	Neutre	-	Neutre	Neutre			Banks	8.5 X	0.0%	+++++		++++			- - -		JYSK
8		Genmab A/S	1 924	Neutre	-	Neutre	+			Biotech	30.0 X	0.0%	+		+++++		+++++	++++	+++++	GMA
8		LBPAM Resp. Actions Euro R	54.20	Neutre	Neutre	-	Neutre
8		CNP Actions Europe Fidelity	1 998	Neutre	Neutre	-	Neutre
8		Invesco Balanced Risk Alloc. E	16.30	Neutre	Neutre	-	Neutre
8		Imerys	33.40	Neutre	Neutre	Neutre	-			Building Mat.	11.7 X	3.8%	Neutre	- - -	- - - -	- - - - -	- - -	- - - -	- -	NK
8		Lonvia Avenir Mid Cap Eurp. Retail	98.10	Neutre	Neutre	Neutre	Neutre
7		JPM Europe Dynamic Techno. D	23.60	Neutre	Neutre	Neutre	Neutre
7		CPR Euroland ESG P	407.4	Neutre	Neutre	-	Neutre			BFB
7		Pierre & Vacances	1.30	Neutre	Neutre	Neutre	-			Leisure	13.8 X	0.0%	- -	- - - - -	+	Neutre	- - - - -	-	Neutre	VAC
7		iSh Corp Bd. Int. Rate Hdg. ESG	97.00	Neutre	Neutre	-	Neutre													IS0Y
7		Harmonis Réactif C	15.50	Neutre	Neutre	Neutre	Neutre
7		Schroder Asian Smaller Cies. B	253.4	Neutre	Neutre	-	Neutre
7		R Co Opal Eqt. Europe	92.10	Neutre	Neutre	-	Neutre
7		Eiffel Nova Europe ISR A	222.7	Neutre	Neutre	-	Neutre
7		Livret Bourse Invest. RC	279.9	Neutre	Neutre	-	Neutre
7		CPR Silver Age P	2 700	Neutre	Neutre	-	Neutre			BRA - - BFB
7		CPR Inv. Eurpn. Strat. Autonomy A	115.4	Neutre	Neutre	-	Neutre			BRA - FEO - BFB
7		ISS A/S	125.4	Neutre	Neutre	Neutre	Neutre			Services BtoB	11.9 X	2.3%	Neutre		- - -		- - - -	+	- - -	ISS
7		CT (Lux) Pan Eurpn. ESG Eqt. AE	97.30	Neutre	Neutre	-	Neutre
7		Neste Oil	18.80	Neutre	- -	Neutre	++			Oil & Gas	11.9 X	5.4%	- - -	+++	-	- - - - -	- - -	++	Neutre	NESTE
7		ADP	121.8	Neutre	-	Neutre	Neutre			Transportation	23.0 X	3.0%	- - -	++	Neutre	+++	Neutre	-	- - - -	ADP
7		DPAM L Bonds Emerg. Mkt. Sust B	143.7	Neutre	Neutre	-	Neutre		* *
7		AXA WF Euro Inflat. Bonds AC	143.4	Neutre	Neutre	-	Neutre
7		Amundi Msci New Energy ESG Screen.	26.70	Neutre	Neutre	-	Neutre													NRJ
7		Admiral	2 635	Neutre	-	Neutre	Neutre			Insurance	19.1 X	3.8%	+		- - - -	+++++	Neutre	++	+	ADM
6	CAC 40	Vivendi	9.90	Neutre	-	-	Neutre			Media Comm.	17.2 X	2.6%	- - - - -	- -	- - - -	+++++	- - - -	- - - -	- - -	VIV
6		Stratégie Euro ISR Sicav A	384.2	Neutre	Neutre	-	Neutre
6		Amundi Emg. Mkt. Local Cur. Bd. AEC	68.30	Neutre	Neutre	-	Neutre
6		iSh Infl. Link. Govt Bond	225.6	Neutre	Neutre	- -	Neutre													IBCI
6	CAC 40	AXA	32.30	Neutre	-	Neutre	Neutre			Insurance	9.0 X	6.3%	++		Neutre	- - - -	- -	- -	- -	CS
6		Mansartis Asie ISR C	396.3	Neutre	Neutre	-	Neutre
6		La Française Euro Inflation R	136.7	Neutre	Neutre	-	Neutre
6		Allianz	259.2	Neutre	Neutre	-	Neutre			Insurance	10.9 X	4.6%	+++		- - - - -	+	- - -	- -	Neutre	ALV
6		Mandarine Premium Europe R	274.6	Neutre	Neutre	-	Neutre
6		BNPP Actions Rendement ISR C	137.8	Neutre	Neutre	-	Neutre
6		JPM US Technology A	878.7	Neutre	Neutre	Neutre	Neutre
6		Amadeus	60.90	Neutre	Neutre	Neutre	Neutre			IT Services	22.4 X	2.0%	++	++	+++	++++	++++	++++	+	AMS
6		CM-AM Equilibre Europe C	23.00	Neutre	Neutre	-	Neutre			BRA -
5		Galp Energia	19.10	Neutre	Neutre	Neutre	-			Oil & Gas	15.4 X	2.8%	- -	- -	Neutre	+++	- - -	+	Neutre	GALP
5		Talanx	70.80	Neutre	Neutre	Neutre	Neutre			Insurance	10.5 X	3.2%	+++		- - -	- - - - -	-	++		TLX
5		ERG	24.40	Neutre	-	Neutre	Neutre			Utilities	19.3 X	3.4%	Neutre		+		+++++	- -	- - - -	ERG
5		Pictet Global Megatrend Select. R	316.6	Neutre	Neutre	-	Neutre
5		Franklin Global Fundamental Strat. A	14.00	Neutre	Neutre	- -	Neutre
5		DNCA Inv. Miuri B	128.8	Neutre	Neutre	- -	Neutre
5		Ashtead	5 448	Neutre	-	Neutre	Neutre			Services BtoB	15.6 X	1.5%	+++	+++	+++	+++	+++	+++	- - -	AHT
5		Capital Planète	224.3	Neutre	Neutre	-	Neutre
5		Etoile Patrimoine 50 C	14.40	Neutre	Neutre	- -	Neutre
5		iSh Aggregate Bond ESG	107.3	Neutre	Neutre	- -	Neutre													IEAG
5		EdR SICAV Euro Sustainable Equity A	573.4	Neutre	Neutre	-	Neutre
5		Amundi Msci Europe Quality Factor	110.7	Neutre	Neutre	-	Neutre													QCEU
5		AXA WF Longevity Economy EC	310.3	Neutre	Neutre	-	Neutre
4		De' Longhi	30.90	Neutre	-	Neutre	Neutre			Manufacturing	16.4 X	2.0%	++++	- - - -	+++	+	-	+	++++	DLG
4		UBS Group	26.80	Neutre	-	Neutre	Neutre			Banks	18.3 X	2.0%	- - - - -		Neutre	+++++	-	- - - -		UBSG
4		Honeywell	202.3	Neutre	Neutre	Neutre	Neutre			Electrical	20.5 X	2.1%	+++	+++++	- - -	+	+++	++++	Neutre	HON
4		Vivaccio ISR Actions	182.2	Neutre	Neutre	-	Neutre
4		Roche Brune Euro PME Resp. P	184.2	Neutre	Neutre	-	Neutre
4		Roche Brune Euro Val. Resp. P	1 949	Neutre	Neutre	-	Neutre
4		CPR Silver Age E	239.3	Neutre	Neutre	-	Neutre			BRA - - BFB
3		Quest Mgmt. Cleantech R	161.3	Neutre	Neutre	-	Neutre
3		Indosuez Euro Rendement PC	117.1	Neutre	Neutre	-	Neutre
3		Andritz	56.10	Neutre	-	Neutre	Neutre			Machinery	11.9 X	3.7%	+++		++++		- - -	++	+++++	ANDR
3		Echiquier Clim. & Biodiv. Imp. Eurp. A	102.4	Neutre	Neutre	-	Neutre
3		Amundi Msci EMU High Div. DR	158.5	Neutre	Neutre	-	Neutre													CD8
3		Elis	21.00	Neutre	-	Neutre	Neutre			Services BtoB	15.1 X	1.9%	+++++	Neutre	Neutre	++	Neutre	- -	- - - -	ELIS
3		Fidelity Sustain. Asia Equity A	31.90	Neutre	Neutre	Neutre	Neutre
3		Tocqueville Euro Eqt. ISR C	276.8	Neutre	Neutre	-	Neutre
3		Sampo	39.80	Neutre	Neutre	-	Neutre			Insurance	16.0 X	4.1%	- - -		- - - - -	- - - - -	+++	Neutre	Neutre	SAMPO
3		Glanbia	18.10	Neutre	Neutre	Neutre	Neutre			Food/Bev/Tob	13.0 X	2.5%	+++		+++		- - -	+	Neutre	GL9
3		Portzamparc Europe PME ISR C	101.6	Neutre	Neutre	-	Neutre
2		BSO Patrimoine	1 972	Neutre	Neutre	- -	Neutre
2		Dorval Convictions RC	166.2	Neutre	Neutre	-	Neutre
2		BNPP Actions Euro ISR Classic	246.9	Neutre	Neutre	-	Neutre
2		Amundi Msci Robot. & AI ESG Screen.	94.30	Neutre	Neutre	-	Neutre													GOAI
2		Gjensidige Forsikring	178.9	Neutre	Neutre	Neutre	-			Insurance	16.9 X	4.6%	+++		+		+++	++		GJF
2		AI Em. Mkts. Loc'l. Ccy. Bnd A	14.40	Neutre	Neutre	-	Neutre
2		VusionGroup	139.8	Neutre	-	Neutre	Neutre			Services BtoB	35.9 X	0.4%	- -	+++++	+++++	+++++	- - -	+++	++++	VU
2		Tarkett	8.90	Neutre	-	-	+			Distrib. Indust'l	13.2 X	0.9%	++	- - - - -	Neutre	- - -	- - - - -	- - - -	- - - -	TKTT
2		Groupama Euro Diversifie	3 115	Neutre	Neutre	-	Neutre		*
1		Cisco	47.20	Neutre	-	-	Neutre			Telco-Internet	17.1 X	3.3%	- -	+++	++	Neutre	++++	++++	++	CSCO
1		R Co Equity Euro C	301.6	Neutre	Neutre	-	Neutre
1		Proximus	7.30	Neutre	-	Neutre	Neutre			Telco-Internet	5.8 X	16.2%	- - - -		Neutre		-	- -	- - - -	PROX
1		LBPAM ISR Act. Euro Focus Emerg. E	2 866	Neutre	Neutre	-	Neutre
1		Indra Sistemas	19.20	Neutre	Neutre	Neutre	-			IT Services	13.3 X	1.3%	++++	++++	++++	+++	- - -	++	++++	IDR
1		Harris Associates Glb. Eqt. RA	382.3	Neutre	-	-	Neutre
1		AXA Valeurs Euro Action C	124.8	Neutre	Neutre	-	Neutre
1		Templeton Global A	39.70	Neutre	Neutre	-	Neutre
0		Dan. KR / Euro	0.13	Neutre	Neutre	+++	Neutre
0		R Co Valor C	3 199	Neutre	Neutre	-	Neutre
0		Amundi Gov. Inflat. Lnkd. Bd.	163.0	Neutre	Neutre	- -	Neutre													MTI
0		Taux ZERO		Neutre	Neutre
0		Intel	31.10	Neutre	- -	Neutre	+			Semicond.	62.4 X	1.9%	- - - - -	- - - - -	- -	- - - - -	- - - -	- - - -	- - -	INTC
0		Intl Consol Airlines	2.00	Neutre	-	Neutre	Neutre			Transportation	4.5 X	1.9%	- - - - -	- - - - -	+++++	Neutre	- - -	+	- - -	IAG
0		AMS-Osram	1.30	Neutre	-	Neutre	Neutre			Semicond.	18.7 X	0.0%	- - - - -		- - - -		- - - -	- - - - -	- - - -	AMS
0		JPM Emerging Mrkt Sm'll Cap D	163.2	Neutre	Neutre	-	Neutre
0		M&G Lux Global Themes A	16.00	Neutre	Neutre	-	Neutre
0		Oddo BHF Métropole Euro SRI E	340.1	Neutre	Neutre	-	Neutre
0		LBPAM Actions Div. Euro R	114.9	Neutre	Neutre	-	Neutre
0		Atresmedia	4.60	Neutre	-	Neutre	-			Media Comm.	8.0 X	10.6%	- - - -		+		+	+++	++	A3M
-1		AXA IM Eurobloc Equity B	17.40	Neutre	Neutre	-	Neutre
-1		Objectif Monde Sicav	323.9	Neutre	Neutre	- -	Neutre		*
-1		Pfeiffer Vacuum	156.4	Neutre	Neutre	- -	Neutre			Machinery	16.7 X	0.1%	+++		- -	+	-	Neutre	+++	PFV
-1		LMdG Familles & Entrepreneurs P	174.5	Neutre	Neutre	-	Neutre
-1		Mandarine Small Caps France R	346.2	Neutre	-	-	Neutre
-1		Norma Group	17.40	Neutre	-	Neutre	-			Manufacturing	8.3 X	4.0%	- - - -		++		- - -	- -	- - -	NOEJ
-1	CAC 40	Danone	58.50	Neutre	-	- -	Neutre			Food/Bev/Tob	17.3 X	3.5%	+++	Neutre	- - - -	- - -	Neutre	-	- - -	BN
-1		Robeco Emerging Mkt. Equities D	234.2	Neutre	Neutre	-	Neutre
-1		iSh Core Corp Bond	117.9	Neutre	Neutre	- -	Neutre													IEAC
-1		Lazard Patrimoine PEA	2 518	Neutre	Neutre	- -	Neutre			BRA - -
-2		Allianz Glob'l Intelligent Cities Inc. AM	8.60	Neutre	Neutre	-	Neutre
-2		Trusteam ROC A	474.8	Neutre	Neutre	-	Neutre
-2		Ofi Inv. ESG Eth. Eurpn. Eqt. R	102.6	Neutre	Neutre	-	Neutre
-2		Ems-Chemie	716.8	Neutre	Neutre	Neutre	-			Chemicals	31.5 X	3.1%	+		+		++++	+++++	+++	EMSN
-2		Schroder BRIC A	197.2	Neutre	Neutre	Neutre	Neutre
-2		Schroder Glob. CV. Bond A	135.0	Neutre	Neutre	- -	Neutre
-2		Nordea Nordic Stars Equity BP	193.5	Neutre	Neutre	-	Neutre
-2		DNCA Inv. Evolutif B	191.9	Neutre	Neutre	-	Neutre
-2		Laurent-Perrier	119.6	Neutre	-	-	Neutre			Food/Bev/Tob	12.8 X	1.0%	-	- -	++	- -	++++	- - -	- - -	LPE
-3		Amundi Msci Jap. ESG Clim. Net Zero Ambt. CTB Ind.	256.7	Neutre	-	-	Neutre													CJ1
-3		Merck	125.9	Neutre	-	-	Neutre			Pharma	17.0 X	2.3%	+++++	+++++	Neutre	++	+++++	+++++	++	MRK
-3		Amundi Strat. Actions Euro C	248.8	Neutre	Neutre	-	Neutre
-3		Ceconomy	2.80	Neutre	+	Neutre	- -			Retail	8.1 X	3.2%	+++	- - - - -	+	- -	- - - - -	++++	- - - -	CEC
-3		Barco	11.80	Neutre	- - -	Neutre	++			Distrib. Indust'l	24.2 X	1.9%	++		++		Neutre	++	+++++	BAR
-3		MAM Obli Convertibles ESG C	1 714	Neutre	Neutre	- -	Neutre
-3		Ontex	8.30	Neutre	-	Neutre	Neutre			Health Care	14.7 X	0.0%	- - - - -		- - - -		- - - - -	- - - -	- - - -	ONTEX
-3		R Co Opal Emergents F	50.20	Neutre	Neutre	-	Neutre
-3		BNPP Easy Msci EMU ESG Filter. Min TE	14.70	Neutre	-	-	Neutre			PAT										EEMU
-3		Amundi Act. Restruct. P	630.3	Neutre	Neutre	-	Neutre
-3		Nordea Stable Return BP	17.30	Neutre	-	-	Neutre
-3		Heineken	90.10	Neutre	-	-	Neutre			Food/Bev/Tob	19.7 X	2.0%	- -	+	+	Neutre	Neutre	-	- - -	HEIA
-4		Flutter Entertainment	15 268	Neutre	- -	Neutre	Neutre			Leisure	58.2 X	1.0%	+++++	++	- - - - -	++++	- - -	- - - -	- -	FLTR
-4		Equinor	289.3	Neutre	-	-	Neutre			Oil & Gas	9.1 X	12.3%	- - - - -	- - - - -	- - - -	- - - - -	Neutre	++	+++	EQNR
-4		BNPP Fd US Mid Cap CC	313.4	Neutre	-	-	Neutre
-4		Amundi LevDAX Daily 2X Leveraged	158.6	Neutre	-	-	Neutre													LVD
-4		Lyx Msci Disrup. Techno. ESG Filter.	12.90	Neutre	Neutre	- -	Neutre													UNIC
-4		AXA WF Fram. Sust. Eurozone AC	358.7	Neutre	Neutre	-	Neutre
-4		AXA Euro Valeurs Respons. C	76.70	Neutre	Neutre	-	Neutre
-4		AXA WF Optimal Income EC	190.5	Neutre	Neutre	-	Neutre
-4		BGF European Fund A2	192.4	Neutre	-	-	Neutre
-4		Vendôme Invest.	120.8	Neutre	Neutre	- -	Neutre
-4		The British Land	395.5	Neutre	-	-	Neutre			Real Estate	13.3 X	6.2%	- - -		- - -		+++++	- - - -	- - - - -	BLND
-4		QIAGEN	39.30	Neutre	-	-	Neutre			Health Prods	23.2 X	0.0%	- - -	Neutre	+	-	++++	Neutre	+++	QIA
-4		Pictet Timber P	227.7	Neutre	-	-	Neutre
-4		Tocqueville Silver Age ISR R	223.4	Neutre	Neutre	- -	Neutre
-4		Candriam Eqties. L Europe Innov. N	89.30	Neutre	Neutre	-	Neutre
-4		Schroder Glob. Emerg. Mkt. Opport. A	23.80	Neutre	-	-	Neutre
-5		TreeTop Convertible Intl. A	275.8	Neutre	-	- -	Neutre
-5		Portzamparc Entrepreneurs ISR C	102.6	Neutre	Neutre	-	Neutre
-5		Singapour $ / Euro	0.69	Neutre	-	+++	Neutre
-5		MFS MF Eurpn Research A1	50.30	Neutre	Neutre	-	Neutre
-5		Siiltronic	75.10	Neutre	- -	Neutre	Neutre			Services BtoB	16.0 X	1.5%	- - - -	- - - - -	- - - -	- - - - -	-	- - - - -	- - -	WAF
-5		MFS MF Eurpn Value A1	61.90	Neutre	Neutre	-	Neutre
-5		Swiss RE	108.0	Neutre	-	-	Neutre			Insurance	9.1 X	6.0%	+++		- - - - -	++++	- - -	-	Neutre	SREN
-5		Nexity	9.50	Neutre	-	-	Neutre			Real Estate	NS	0.0%	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	- - - - -	NXI
-5		Microsoft	417.5	Neutre	-	-	Neutre			IT Services	30.6 X	0.7%	+++	+++++	-	+++++	+++++	+++++	++++	MSFT
-5		M&G Lux Dynamic Allocation A	10.70	Neutre	Neutre	- -	Neutre
-5		R Co Conviction Equity Val. Euro C	238.5	Neutre	-	-	Neutre
-6		Detection Tech	16.10	Neutre	Neutre	Neutre	- -			Health-Prod.	26.0 X	1.9%	-		++++		+	++++	+++++	DETEC
-6	CAC 40	Schneider	217.9	Neutre	-	-	Neutre			Electrical	27.7 X	1.5%	+++	Neutre	++	+	++	++	+	SU
-6		DNCA Inv. Beyond Semperosa A	166.5	Neutre	Neutre	-	Neutre
-6		Amazon	180.0	Neutre	-	-	Neutre			IT Services	41.6 X	0.0%	+++++	+++++	+++++	++++	-	+++	++++	AMZN
-6		Buzzi	36.00	Neutre	-	Neutre	-			Building Mat.	8.6 X	1.9%	+		+++		+	Neutre	+++++	BZU
-6		FO Square Megatrends' Champions R	136.6	Neutre	Neutre	- -	Neutre
-6		DWS Deutschland LC	263.3	Neutre	Neutre	-	Neutre
-6		Candriam Eqties. L Eurp. Optim. Qual. C	140.9	Neutre	-	-	Neutre
-6		BGF European Focus A2	38.60	Neutre	-	-	Neutre
-6		iSh Govt Bond 5-7yr	142.5	Neutre	Neutre	- -	Neutre													EUN9
-7		Bouvet	62.10	Neutre	-	- -	Neutre			IT Services	21.8 X	4.2%	++		+++		Neutre	+++++	++++	BOUV
-7		JPM IF Europe Select Eqt. A	2 120	Neutre	-	-	Neutre
-7		Pictet Emerging Loc. Ccy. Debt P	148.5	Neutre	-	-	Neutre
-7		iSh JPM $ EM Bond	80.30	Neutre	-	- -	Neutre													IEMB
-7		BGF Emerging Mrkts A2	35.10	Neutre	-	-	Neutre
-7		Invesco Pan European Equity E	24.10	Neutre	-	-	Neutre
-7		Amundi Act. Euro ISR P	225.3	Neutre	Neutre	-	Neutre
-7		HKD / EUR	0.12	Neutre	-	+++	Neutre
-7		Amundi Germ. BUND Daily -2X inverse	40.40	Neutre	-	-	Neutre			T										DSB
-8		Amundi Physical Gold ETC C	86.90	Neutre	-	-	Neutre													GOLD
-8		Ferrari	379.0	Neutre	-	- -	Neutre			Autos+Parts	49.9 X	0.6%	+++	+++	+++++	+++	++++	+++++	+++	RACE
-8		Schindler	226.4	Neutre	-	- -	Neutre			Machinery	29.4 X	2.0%	- -		++		- - -	+	+++++	SCHP
-8		Petrofac	12.50	Neutre	- -	Neutre	+			Oil Services	99.9 X	0.0%	- - - - -		- - - - -		- - - - -	- - - - -	- - - -	PFC
-8		InterCont'l Hotels	7 933	Neutre	-	-	Neutre			Leisure	21.2 X	0.9%	- - -	- -		++	+++++	+++++	- -	IHG
-8		H2O Multistrategies FCP IC	275 018	Neutre	- -	Neutre	Neutre
-8		Hannover Rück	228.1	Neutre	-	-	Neutre			Insurance	13.6 X	3.1%	++++		- - -	- - - - -	Neutre	-	- -	HNR1
-8		Sika AG	260.4	Neutre	-	-	Neutre			Building Mat.	32.5 X	1.2%	+++	+++	+++	++	+	+++	-	SIKA
-8		Vega Europe Convictions ISR RC	61.50	Neutre	-	-	Neutre
-8		Amundi Pulsactions	56.10	Neutre	-	- -	Neutre
-8		Aberdeen Glb. Sust. Equity A	25.28	Neutre	-	-	Neutre
-8		Franklin Technology N	33.80	Neutre	-	-	Neutre
-9		BNPP Fd Seasons CC	165.6	Neutre	-	-	Neutre
-9		Oeneo	10.50	Neutre	-	-	Neutre			Products BtoB	22.8 X	2.4%	- - -	- -	Neutre	- - - -	-	-	+	SBT
-9		Lazard Eurpn. Alternative B	116.5	Neutre	-	- -	Neutre
-9		Allianz Multi Asset L/S WT H2	1 119	Neutre	-	- -	Neutre
-9		Thematics Meta RA	168.6	Neutre	-	- -	Neutre
-9		Guardcap Global Equity S	21.90	Neutre	Neutre	-	Neutre
-9		Amundi Oblig Int'l P	229.6	Neutre	-	- -	Neutre
-9		BNPP Fd Local Emerging Bond CC	96.50	Neutre	-	-	Neutre
-9		Prosus	31.80	Neutre	-	-	-			Media Comm.	12.0 X	0.3%	- - - -	++++	++++	- -	+	+	Neutre	PRX
-9		Georg Fischer	63.50	Neutre	- -	-	Neutre			Autos+Parts	18.2 X	2.0%	+++	+++++	- - -	+++++	- - -	++	- - -	GF
-9		Melexis	79.30	Neutre	-	-	Neutre			Semicond.	15.1 X	4.9%	- -	+	+++	Neutre	++++	+++++	+++	MELE
-9		Alphabet	167.2	Neutre	Neutre	-	-			IT Services	25.7 X	0.5%	++++	+++++	++++	++++	++++	++++	++++	GOOGL
-9		DWS Inv. ESG Top Euroland LC	288.1	Neutre	-	-	Neutre
-10		ANTIN infra.	12.20	-	- -	-	+			Financials	14.9 X	5.7%	+++++	+++++	-	+++++	+++++	+++++	+++++	ANTIN
-10		Rubis	28.30	-	- -	Neutre	Neutre			Oil & Gas	9.2 X	6.3%	-	-	Neutre	-	- - - -	- -	- - -	RUI
-10		Oddo BHF US Mid Cap A	586.9	-	-	-	Neutre
-11		SG Oblig Monde C	113.6	-	-	- -	Neutre
-11		SMCP	2.20	-	- -	-	+			Consumer	6.3 X	0.0%	- - - -	- - -	- -	-	- - - -	- - - - -	- - - - -	SMCP
-11		Ofi Inv. Convertibles Monde	47.10	-	-	- -	Neutre
-11		Reply	128.6	-	-	-	Neutre			Media Comm.	20.2 X	0.9%	++++		+++++		Neutre	+++	++++	REY
-11		AP Moeller-Maersk	10 431	-	Neutre	-	- -			Transportation	9.5 X	4.3%	- -		+		- -	- - -	+++	MAERSK B
-11		Schroder European Smaller Cies A1	33.90	-	-	-	Neutre
-11	CAC 40	Véolia Environn.	29.10	-	-	- -	Neutre			Water/Environ.	15.9 X	4.2%	+++++	+++	Neutre	- -	- - - -	- - -	- - - -	VIE
-11		Aberdeen Jap. Sm. Cies. Sust. Eqt. A	32.45	-	-	- -	Neutre
-12		Verizon	39.90	-	-	- -	Neutre			Telco-Internet	9.3 X	6.3%	- -	- - -	++	- - -	+++	+	- - - -	VZ
-12		Nordea Nordic Equity BP	133.8	-	-	- -	Neutre
-12		Fidelity Europe A	66.20	-	-	- -	Neutre
-12		Ginjer Actifs 360 A	192.3	-	-	-	Neutre
-12		Kesko	16.50	-	- -	-	Neutre			Food/Bev/Tob	14.4 X	6.3%	- - -	- - - -	- - -	- -	- - - -	+	- - -	KESKOB
-12		Piquemal Hough. Glb. Equities R	1 048	-	-	-	Neutre
-12	CAC 40	Safran	202.8	-	- -	-	Neutre			Aero/Defense	29.7 X	0.7%	- - -	+	++	+++++	+	++	++++	SAF
-12		AB Concentrated US Eqty A	43.90	-	-	-	Neutre
-12		AB Volvo	272.4	-	- -	-	Neutre			Autos+Parts	12.0 X	6.9%	- - -	- - -	+++	- - - -	-	+++	+++	VOLVB
-13		CM-AM Convertibles Euro RC	15.90	-	-	- -	Neutre
-13		Ebro Foods	15.30	-	-	- -	Neutre			Food/Bev/Tob	17.6 X	3.5%	- - -		- -		- - -	- - -	- -	EBRO
-13		BNPP Easy Msci Japan ESG Filt. Min TE	14.60	-	-	-	Neutre													EJAP
-13		Siemens Healthineers	53.10	-	- -	- -	Neutre			Health Prods	28.8 X	1.8%	+	++	- -	Neutre	+	-	- - -	SHL
-13		GS Emerg. Mkts. Debt Local E	12.60	-	-	- -	Neutre
-13		iSh US Corp. Bond	93.70	-	-	- -	Neutre			PT										LQDE
-13		Invesco Emerg. Mkts. Loc. Debt E	9.60	-	-	-	Neutre
-13		Portzamparc PME ISR C	377.5	-	-	-	Neutre
-13		Kingspan	82.60	-	- -	- -	Neutre			Building Mat.	20.2 X	0.8%	+		+++++		-	+	+	KRX
-13		USD / EUR	0.92	-	- -	++	Neutre
-13		Alken European Opport. R	346.7	-	-	-	Neutre
-13		Smurfit Kappa	41.40	-	-	-	Neutre			Paper / Forest	13.3 X	3.6%	-	- - -	Neutre	- - - - -	- -	Neutre	- -	SK3
-13		Kinepolis	36.50	-	- - -	Neutre	+			Leisure	19.8 X	2.1%	++++		+		-	+++	- -	KIN
-13		Viscofan	58.90	-	-	-	Neutre			Products BtoB	19.6 X	3.2%	+++		++		++	++++	+++	VIS
-14		Templeton Euroland N	15.30	-	-	-	Neutre
-14		Trelleborg	394.6	-	-	-	Neutre			Manufacturing	15.4 X	2.3%	++		++++		+++	-	+++	TRELB
-14		Schroder Swiss Sm/Mid Cap Eqt. A	52.50	-	-	- -	Neutre
-14		AXA IM Optirisk Actions Euro A	133.7	-	-	- -	Neutre
-14		SES	4.90	-	- - -	-	+			Telco-Internet	16.2 X	8.5%	- - - - -		- -	- - - -	+	- - - - -	- -	SESG
-14		WPP	739.6	-	- -	-	Neutre			Media Comm.	9.0 X	4.5%	-		- - - - -		-	++	Neutre	WPP
-14		Schroder Asian Opport. A	19.70	-	-	- -	Neutre
-14		Flornoy Valeurs Familiales R	1 887	-	-	- -	Neutre
-14		Pictet Security P	323.8	-	-	-	Neutre
-14		HSBC Euro PME AC	70.20	-	-	-	Neutre
-15		LOF Generation Global PA	38.00	-	-	-	Neutre
-15		Nemetschek	86.40	-	-	-	Neutre			IT Services	54.2 X	0.5%	+++	+++	++++	++++	++++	++++	+++++	NEM
-15		Roche Brune Eurp. Val. Resp. P	3 455	-	-	- -	Neutre
-15		AB Eurozone Equity A	32.60	-	-	- -	Neutre
-15		Lazard Equity SRI PC	2 700	-	-	- -	Neutre
-15		iSh US Treas. 20+Y en $	3.40	-	- -	-	Neutre			PT										IDTL
-15		Lazard Actions Euro R	1 719	-	-	- -	Neutre
-15		SG Act. Euro Small Cap PC	907.1	-	-	- -	Neutre
-16		Brenntag	65.20	-	- - -	-	+			Chemicals	14.5 X	2.6%	+	- - - -	+	-	- - -	+	-	BNR
-16	CAC 40	TotalEnergies	62.40	-	- -	-	Neutre			Oil & Gas	6.9 X	4.8%	++	- - -	+	- - - -	Neutre	++	+	TTE
-16		Echiquier Agenor Euro SRI Mid Cap A	131.1	-	-	-	Neutre
-16		Fidelity Sust. Demographics A	29.80	-	-	- -	Neutre
-16		BNY Mellon Mobil. Innovation A	1.70	-	-	-	Neutre
-16		Lazard Gestion Flexible R	1 282	-	-	- -	Neutre			BRA - - BFB
-17		iSh Core Govt Bond	109.6	-	-	- -	Neutre													EUNH
-17		BGF China Fund A2	13.90	-	- -	-	Neutre
-17		Pictet Japanese Eqties. Select. HP	185.6	-	-	- -	Neutre
-17		ADN Dynamic	100.2	-	-	- -	Neutre
-17		LOF CV Bond Asia Syst. Hdg. RA	13.10	-	-	- -	Neutre
-17		Tocqueville PME P	18.90	-	- -	- -	Neutre
-17		H2O Vivace FCP RC	65 618	-	- -	-	Neutre
-17		BDL Convictions	3 725	-	-	-	Neutre
-17		Fidelity Emerging Asia A	31.00	-	-	- -	Neutre
-17		Quadient	18.40	-	- -	-	Neutre			Services BtoB	7.1 X	3.0%	+++	-	- - - -	+++++	Neutre	- - - -	- - - -	QDT
-18		Tocqueville Small Cap Euro ISR C	68.70	-	-	- -	Neutre
-18		Afer Actions Euro ISR A	203.1	-	-	- -	Neutre
-18		BNPP Easy Msci Europe SRI S	28.10	-	-	-	Neutre													SRIE
-18		Amundi Glb. Hydrogen ESG Screened	399.6	-	- -	-	Neutre													ANRJ
-18		SG Actions Energie Eurp. C	76.20	-	- -	-	Neutre
-18		Dometic	73.20	-	- - -	-	+			Products BtoB	11.0 X	3.2%	- -		++++		- -	- - - -	- - - -	DOM
-18		DWS Inv. German Equities LC	222.2	-	-	-	Neutre
-18		Echiquier Agressor A	1 882	-	-	- -	Neutre
-18		Amundi Eurozone Microcaps P	496.5	-	-	- -	Neutre
-18		Amundi US Eqt. Research A	19.50	-	-	- -	Neutre
-18		Tecan Group	321.3	-	- - -	-	+			Electrical	27.6 X	0.9%	++++		++++		++	Neutre	++++	TECN
-19		Elevance Health	515.0	-	- -	- -	Neutre			Health Serv.	15.5 X	1.1%	+++++	Neutre	+++	- -	- - -	+++	Neutre	ELV
-19		Invesco Greater China Eqty E	41.80	-	- -	-	Neutre
-19		HSBC GIF Euroland Eqty Sm'll Cie AC	74.70	-	-	- -	Neutre
-19		Aker BP	262.4	-	- -	- -	Neutre			Oil & Gas	5.2 X	8.4%	++		+++++		+++	++++	+++	AKRBP
-19		UBS L Eurpn. Entrep. Eqty B	4 225	-	-	- -	Neutre
-19		EasyJet	460.8	-	- - -	-	+			Transportation	8.3 X	2.3%	+	- - -	+++	+++	- - - -	Neutre	++++	EZJ
-19		Lenzing	31.60	-	- -	-	-			Manufacturing	99.9 X	1.8%	- - - - -		- - -		- - - - -	- - - - -	- - - - -	LNZ
-19		Allianz Best Styles Eur'land Eqt. CT	13.70	-	- -	- -	Neutre
-19		East Jap. Railw'y	2 705	-	- - -	-	Neutre			Transportation	12.4 X	2.1%	-		Neutre		- - - -	- - - - -	- - - - -	9 020
-19		Sycomore FS Sust. Tech R	151.6	-	-	- -	Neutre
-19		CM-AM Flexible Euro RC	16.70	-	-	- -	Neutre			FEO
-19		UBAM European Conv. Bond AC	113.8	-	-	- -	Neutre
-19		Technogym	9.10	-	- -	- -	Neutre			Leisure	22.3 X	3.0%	++	+++	Neutre	+++	Neutre	+++	+++++	TGYM
-19		AXA WF Robotech AC	223.1	-	-	- -	Neutre
-20		Pictet TR Corto Europe P	148.7	-	-	- -	Neutre
-20		Lyx Stoxx Eurp. 600 Food & Bev.	87.90	-	- -	- -	Neutre			Food/Bev/Tob										FOO
-20		iSh JPM $ EM Corp Bond	81.80	-	-	- -	Neutre													EMCR
-20		Merck KG	154.9	-	- -	- -	Neutre			Pharma	24.2 X	1.3%	Neutre	Neutre	Neutre	- -	++	Neutre	Neutre	MRK
-20		Johnson Matthey	1 631	-	- -	-	Neutre			Chemicals	8.1 X	4.7%	+		++		Neutre	Neutre	-	JMAT
-20		Silver Autonomie R	848.5	-	-	-	Neutre
-20		Domino's Pizza	318.9	-	- - -	-	Neutre			Retail	16.7 X	3.1%	- - - -	+++++		+	+	Neutre	- -	DOM
-20		Amundi Australia S&P/ASX 200	47.80	-	-	- -	Neutre													LYPU
-21		Dorval Convictions PEA RC	263.1	-	-	- -	Neutre
-21		Origin Enterp	3.10	-	- -	- -	Neutre			Food/Bev/Tob	6.9 X	5.0%	- - - - -		++		- - - -	++	+	OIZ
-21		T. Rowe Price Glb. Foc. Growth Eqt. A	78.10	-	- -	-	Neutre
-21		Sycomore Sélection MidCap R	773.0	-	-	- -	Neutre
-21		Travelers	208.9	-	- -	- -	Neutre			Insurance	12.0 X	1.7%	++++	++++	+	++++	-	-	+++	TRV
-21		CM-AM Dynam. Europe C	53.00	-	-	- -	Neutre
-21		Dassault Aviation	181.4	-	- - -	-	Neutre			Aero/Defense	18.8 X	1.6%	+++++	- - - - -	++	- - - - -	+	-	+++++	AM
-21	CAC 40	Vinci	107.4	-	- - -	-	+			Engine/Constr.	13.1 X	4.1%	Neutre	Neutre	++	Neutre	-	Neutre	-	DG
-21		Opmobility	10.20	-	- - -	-	+			Autos+Parts	8.7 X	3.3%	- - -	+	Neutre	-	- - - - -	- - -	- - -	POM
-21		BNPP Fd Climate Impact CC	264.1	-	- -	- -	Neutre
-22		Amundi Msci Nordic C	676.0	-	-	- -	Neutre			PA										CN1
-22		BNPP Actions Patrim. ISR C	272.4	-	-	- -	Neutre
-22		Fourpoints Euro Global Leaders R	177.2	-	-	- -	Neutre
-22		Spectris	3 082	-	- - -	-	+			Products BtoB	22.1 X	2.1%	+		-		++	++	++++	SXS
-22		Austral. $ / Euro	0.60	-	- - -	+	Neutre
-22		Cogefi Flex Dynamic P	101.5	-	-	- -	Neutre
-22		LT FD European General A	326.7	-	- -	- -	Neutre
-22		La Française Act. Eur. Cap. Hum. R	193.5	-	-	- -	Neutre
-22		Echiquier Alpha Major SRI A	107.9	-	-	- -	Neutre
-22		Amundi Japan TOPIX II	158.0	-	- -	- -	Neutre			P										JPN
-22		SG Actions Rendement ISR C	34.70	-	- -	- -	Neutre
-22		Enagas	13.60	-	- -	- -	Neutre			Oil & Gas	15.5 X	9.5%	- - - - -		- -		+++++	- - -	- - - -	ENG
-22		Barry Callebaut	1 407	-	- -	-	-			Food/Bev/Tob	19.9 X	1.8%	+++		+++		- - -	+	Neutre	BARN
-22		The Navigator	3.80	-	- -	- -	Neutre			Paper / Forest	7.6 X	7.3%	- - -		- -		+++	+++	Neutre	NVG
-22		DWS Inv. Chinese Equities LC	177.5	-	- -	-	Neutre
-22		Allianz China Eqt. A	47.20	-	- -	-	Neutre
-22		Robeco Global Consumer Trends D	358.7	-	- -	- -	Neutre
-23		Novo Nordisk	885.8	-	- -	- -	-			Pharma	37.8 X	1.1%	++++	- -	+++++	+++++	+++++	+++++	+++	NOVOB
-23		GLG Microcaps A	634.5	-	- -	- -	Neutre
-23		Next	8 757	-	- -	- -	Neutre			Retail	15.1 X	2.2%	- -	++	+++++	++	++	+++++	-	NXT
-23		GL Events	18.10	-	- - -	-	+			Services BtoB	8.4 X	3.6%	+++	- - - - -	Neutre	+++	- - -	- -	- - - - -	GLO
-23		Kemira	20.50	-	-	-	- -			Chemicals	10.9 X	3.9%	-	- - - -	- -	- - - - -	Neutre	Neutre	+	KEMIRA
-23		Salesforce	257.0	-	- - -	-	Neutre			IT Services	44.8 X	0.0%	+++++	++++	Neutre	++++	++++	+	++++	CRM
-23		Savencia	51.20	-	- -	- -	Neutre			Food/Bev/Tob	7.9 X	2.4%	+++	+++	Neutre	-	- - - - -	- - - -	- -	SAVE
-23		Mirabaud Eqt. Swiss Small Mid A	534.0	-	-	- -	Neutre
-24		Sunny Managers F	320.6	-	- -	- -	Neutre
-24		State Street EMU ESG Scr. Ind. Eqt. P	18.50	-	- -	- -	Neutre
-24		BNPP Fd China Eqty CC	130.2	-	- -	- -	Neutre
-24		Auris Diversified Beta R	108.2	-	- -	- -	Neutre
-24		MCA Entreprendre PME	221.6	-	- - -	-	Neutre
-24		iMGP Sustainable Europe N	346.3	-	- -	- -	Neutre
-24		Amundi Eurpn Convert. Bond AEC	104.5	-	- -	- -	Neutre
-24		Virbac	340.5	-	- -	- -	Neutre			Pharma	20.7 X	0.5%	++	+++	++++	+++	Neutre	++	++++	VIRP
-24		Avolta AG	34.90	-	- -	- - -	Neutre			Retail	20.9 X	0.0%	- - - - -		- - - - -		- - - - -	Neutre	- - -	DUFN
-24		iSh Core Glb. Aggregate Bond	3.90	-	- -	- -	Neutre													EUNU
-24		BGF Euro Markets A2	44.40	-	- -	- -	Neutre
-25		Clariane	1.80	- -	-	- -	-			Health Serv.	27.5 X	7.2%	- - - - -	-	- - -	+	+	- - - - -	- - - - -	CLARI
-25		Leonardo	21.80	- -	- -	- -	Neutre			Aero/Defense	16.5 X	0.7%	Neutre	Neutre	-	- -	- - -	- - -	+	LDO
-25		JC Decaux	18.70	- -	- -	- -	Neutre			Media Comm.	20.2 X	0.9%	+	++	++	++++	- - -	- - -	-	DEC
-25		Renminbi / Euro	0.13	- -	- - -	+	Neutre
-25		ASM Intl	608.8	- -	-	- -	-			Semicond.	45.9 X	0.4%	- - -	+++	++++	+++	++++	+++	++++	ASM
-25		UBS EF Greater China P	380.2	- -	- -	- -	Neutre
-25		Barings Hong Kong China A	872.4	- -	- -	- -	Neutre
-25		Azimut Holding	23.30	- -	- - -	- -	Neutre			Financials	7.3 X	6.0%	+	- - -	++++	-	+++++	+++	+++++	AZM
-25		FAST Asia A	178.0	- -	- -	-	Neutre
-25		JPM Greater China A	39.00	- -	- -	- -	Neutre
-26		SIG Group	17.50	- -	- - -	- -	Neutre			Paper / Forest	29.2 X	2.0%	+++		+		Neutre	- -	+	SIGN
-26		Schroder Asian Conv. Bond A	133.4	- -	- -	- -	Neutre
-26		Marr	11.40	- -	- -	- -	Neutre			Distrib. Indust'l	22.1 X	3.8%	- - -		+		- - - - -	Neutre	- -	MARR
-26		Templeton Global Climate Change A	35.40	- -	- -	- -	Neutre
-26		Tocqueville Megatrends ISR C	20.50	- -	- -	- -	Neutre
-26		Allianz Act. Euro Convict. C	202.8	- -	- -	- -	Neutre
-26		Allianz Actions Euro C	364.2	- -	- -	- -	Neutre
-26		Lazard Patrimoine Actions SRI	153.9	- -	- -	- -	Neutre			BRA - -
-26		EdRF China A	245.0	- -	- -	- -	Neutre
-26		TF1	8.10	- -	- - -	- -	Neutre			Media Comm.	8.4 X	6.2%	++	- - - -	-	- - -	Neutre	-	+++++	TFI
-26		Nordea Global Clim. & Envir. BP	32.20	- -	- -	- -	Neutre
-27		Fnac Darty	29.70	- -	- -	- -	Neutre			Leisure	11.4 X	1.6%	- - - -	- - - - -	-	- - -	- - - -	- - - - -	- - -	FNAC
-27		Rheinmetall	486.7	- -	- - -	- -	Neutre			Aero/Defense	24.5 X	1.1%	+++++	+++++	++++	+++++	-	+++	++	RHM
-27		Sonova	266.5	- -	- -	- -	Neutre			Health Prods	24.3 X	1.6%	Neutre	Neutre	Neutre	++	+++	++++	+	SOON
-27		Fidelity Greater China A	230.6	- -	- -	- -	Neutre
-27		Templeton Asian Bond A	17.10	- -	- -	- -	Neutre
-27		Thule Group	291.6	- -	- -	- -	Neutre			Manufacturing	25.5 X	3.0%	-	+	+	++	+++	+++	+	THULE
-27		JPM Global Convertibles D	12.30	- -	- -	- -	Neutre
-27		JPM Emerging Mrkt Loc. Curr. Debt D	14.10	- -	- -	- -	Neutre
-27		iSh US Treas. 20+Y euro	3.10	- -	- -	- -	Neutre			PT										DTLE
-27		DNCA Actions Euro Micro Caps R	43.90	- -	- -	- -	Neutre
-27		Montsegur Croissance C	205.2	- -	- -	- -	Neutre
-27		Thematics Safety RA	165.3	- -	- -	- -	Neutre
-28		Lazard Small Caps Euro SRI I	961.0	- -	- -	- -	Neutre
-28		iSh Govt Bond 15-30yr	176.7	- -	- - -	-	Neutre													IBCL
-28		SG Darwin Diversifié 40-60 C	134.3	- -	- -	- -	Neutre
-28	CAC 40	Engie	14.40	- -	- - -	- -	Neutre			Utilities	8.9 X	9.1%	++++	- - - - -	- - - - -	- - - - -	- - -	- - -	- - - -	ENGI
-28		Ecureuil Harmonie RD	52.40	- -	- -	- -	Neutre
-28		Land Securities	625.9	- -	- -	- - -	Neutre			Real Estate	12.6 X	6.4%	- - -		- - - -		+++++	- - - - -	- - - - -	LAND
-28		Amundi Volatility Euro A EC	109.3	- -	- -	-	Neutre
-28		Energiekontor	64.90	- -	- -	- -	Neutre			Utilities	21.8 X	1.3%	+++++		+++++		++++	++++	- - -	EKT
-28		Beiersdorf	135.7	- -	- -	- -	Neutre			Health Care	30.7 X	0.7%	+++++	+++++	-	+	Neutre	Neutre	+++++	BEI
-29		Partners Group Hldg	1 178	- -	- - -	- -	Neutre			Financials	20.6 X	4.3%	++++		++++		+++++	+++++	++++	PGHN
-29		BGF European Special Situat. A2	65.40	- -	- -	- -	Neutre
-29		Amundi Msci Emu	62.50	- -	- -	- -	Neutre			PA										MFE
-29		Logitech Int'l	78.80	- -	- -	- -	Neutre			IT Services	27.4 X	1.2%	Neutre	- - -	+	- - - -	Neutre	++++	Neutre	LOGN
-29		Deutsche Bank	14.40	- -	- -	- -	Neutre			Banks	8.4 X	1.8%	- - -		+	-	+++	- - - - -	+++++	DBK
-29		Pictet Asian Equities ex-Japan R	221.2	- -	- -	- -	Neutre
-29		Pennon Group	606.9	- -	- - -	- -	Neutre			Water/Environ.	14.2 X	6.2%	+++		- - - - -		- - - -	- - - - -	- - - - -	PNN
-29		Kardex	234.5	- -	- - -	- - -	Neutre			Products BtoB	27.7 X	2.0%	+	-	+++	- -	Neutre	++++	+++++	KARN
-29		Amundi Volatility World A EC	96.90	- -	- -	- -	Neutre
-29		Templeton Global Bond A	15.00	- -	- - -	- -	Neutre
-29		Pictet Global Thematic Opport. R	181.2	- -	- -	- -	Neutre
-29		Mirova Europe Envir. Equity RA	179.0	- -	- -	- -	Neutre
-29		Amundi Polen Cap. Glb. Growth A	158.0	- -	- -	- -	Neutre
-29		Ofi Inv. ESG Ming R	347.3	- -	- -	- -	Neutre
-29		Anglo American	2 348	- -	- -	- -	-			Metal/Mine/Fab	9.1 X	4.3%	- - - -	- - - -	-	- - - - -	Neutre	- -	- - -	AAL
-30		Schweiter Tech.	414.9	- -	- - -	- -	Neutre			Machinery	19.7 X	5.9%	- - -		-		- - - -	- - -	+++++	SWTQ
-30		Schroder European Divid. Maxim. A	102.4	- -	- -	- -	Neutre
-30		Wienerberger	32.30	- -	- -	- - -	Neutre			Building Mat.	7.7 X	3.4%	- -		++++		+	+	-	WIE
-30		Wacker Chemie	99.00	- -	- - -	- - -	Neutre			Chemicals	25.0 X	2.8%	- - - - -	- - - -	- - - -	- - - - -	- - - -	- - - - -	++	WCH
-30		MoneySupermrkt	222.5	- -	- - -	- -	Neutre			IT Services	17.7 X	4.6%	- - -		- -		++++	+++++	+++	MONY
-30		Essor USA Opportunities P	3 123	- -	- -	- -	Neutre
-30		CPR Euro High Dividend P	176.3	- -	- -	- -	Neutre			- FEO - BFB
-30		United Utilities	1 001	- -	- -	- - -	Neutre			Water/Environ.	23.8 X	4.5%	++++	+	- - - - -	+	++	- - - -	- - - - -	UU
-31		Echiquier Major SRI Grwth Europe A	373.8	- -	- -	- -	Neutre
-31		Centifolia C	437.8	- -	- - -	- -	Neutre
-31		Amundi Msci China ESG Lead. Extra	74.70	- -	- -	- - -	Neutre			P										ASI
-31		Allianz Multi Croissance	306.3	- -	- -	- -	Neutre
-31		Gaspal Patrimoine R	164.0	- -	- -	- -	Neutre
-31		Centrica	129.4	- -	- -	- - -	Neutre			Oil & Gas	5.0 X	2.8%	-		+++++		- -	++	++++	CNA
-31		Echiquier QME A	1 210	- -	- -	- -	Neutre
-31		Mandarine Entrepreneurs R	91.50	- -	- -	- -	Neutre
-31		Amundi Government Bond 25+Y	78.90	- -	- - -	- -	Neutre			PT										MTH
-32		PICM World Eqt. Selection A	200.5	- -	- -	- -	Neutre
-32		Carmignac Ptf. Family Gov. A	171.9	- -	- -	- -	Neutre
-32	CAC 40	Legrand	93.10	- -	- - -	- - -	Neutre			Electrical	22.6 X	2.0%	-	- - - -	+	- -	+++	++	+	LR
-32		Templeton Growth (Euro) A	22.00	- -	- -	- -	Neutre
-33		Cie. Fin. Richemont	133.8	- -	- - -	- - -	Neutre			Retail-Luxury	18.7 X	2.5%	++++	- - -	-	+	+++	+++	+++++	CFR
-33		Indian Rupie / Euro	0.01	- -	- - -	Neutre	Neutre
-33	CAC 40	Eurofins Scientific	52.40	- -	- - - -	- -	+			Health Serv.	27.6 X	1.6%	- - - -	Neutre	-	+	-	- - -	- - -	ERF
-33		Schroder Glob. Clim. Change Eqt. A	29.40	- -	- -	- -	Neutre
-33		Aberdeen Latin American Eqty A2	5.59	- -	- - -	- -	Neutre
-33		Promepar Actions Rendt. O	292.8	- -	- -	- -	Neutre
-33		Nexi	5.70	- -	- - -	- -	Neutre			Financials	20.1 X	0.0%	+++++	- - -	- - - -	+	+++	- - - -	- - - -	NEXI
-33		UBS L Eurp. Sm&Mid Cap Eqt. L/S. B	158.4	- -	- -	- -	Neutre
-33		Spirax Sarco	8 667	- -	- - -	- -	+			Machinery	28.4 X	1.4%	+++		++++		+++	++++	+	SPX
-33		Eiffage	92.90	- -	- - -	- -	Neutre			Engine/Constr.	9.6 X	3.9%	-	Neutre	+++	+	- -	-	- - - -	FGR
-33		FTGF CB US Aggres. Growth A	363.3	- -	- -	- -	Neutre
-33		BNPP Best Sél. Act. Euro ISR C	17.10	- -	- -	- - -	Neutre
-33		Dorval Manageurs Europe RC	203.6	- -	- -	- -	Neutre
-33		Echiquier Health Impact For All A	119.9	- -	- -	- -	Neutre
-33		United Internet	20.70	- -	- - -	- -	Neutre			Telco-Internet	10.3 X	2.4%	-	++++	+++	++++	- - -	- - - -	- - - -	UTDI
-33		Talence Optimal AC	100.2	- -	- -	- -	Neutre
-33		Groupama Euro Active Eqt. NC	212.3	- -	- -	- -	Neutre
-34		Qualcomm	175.0	- -	- -	- -	-			Semicond.	21.6 X	1.6%	++	+	+++++	++++	++++	+++++	+++	QCOM
-34		Holmen	411.7	- -	- - -	- - -	Neutre			Paper / Forest	16.3 X	2.4%	- - -		++++		+++	- - -	++	HOLMB
-34		BNPP Easy ECPI Circ. Eco. Leaders	18.70	- -	- -	- - -	Neutre													REUSE
-34		Moneta Multi Caps C	368.1	- -	- -	- -	Neutre
-34		GemChina R	85.40	- -	- -	- - -	Neutre
-35		BDL Rempart C	220.9	- -	- - -	- -	Neutre
-35		Templeton China Fund A	17.50	- -	- - -	- -	Neutre
-35		Siemens	169.2	- -	- - -	- - -	Neutre			Manufacturing	17.1 X	2.7%	Neutre	- -	-	Neutre	+	Neutre	- - -	SIE
-35		Mainfirst Global DividendStars AA	161.6	- -	- -	- -	Neutre
-35		Fidelity Sust. Consumer Brands A	91.40	- -	- -	- - -	Neutre
-36		DNCA Opport. Zone Euro C	160.2	- -	- - -	- -	Neutre
-36		Mandarine Multi Asset R	127.0	- -	- -	- - -	Neutre
-36		Tenaris	14.60	- -	- - - -	- -	+			Metal/Mine/Fab	7.4 X	3.5%	- - - -	- - - - -	+++	- - - - -	+++	+	+++++	TEN
-36		Amundi Euro Stoxx 50	123.3	- -	- - -	- -	Neutre													C50
-36		Fidelity European Dyna. Growth A	34.80	- -	- -	- -	Neutre
-36		Amplegest Long/Short AC	107.1	- -	- - -	- -	Neutre
-36		UBAM 30 Glb. Leaders Eqt. AC	239.6	- -	- -	- - -	Neutre
-36		Mirova Europe Environnement RC	1 931	- -	- -	- -	Neutre
-36		Comgest Growth Europe Small Cies	35.40	- -	- - -	- -	Neutre			BFB
-36		CM-AM Euro Equities RC	5 121	- -	- -	- -	Neutre			BRA - - BFB
-36		BNPP Floréal 70 D	35.10	- -	- -	- - -	Neutre
-36		Erasmus Mid Cap Euro R	658.6	- -	- - -	- -	Neutre
-37		Prepar Croissance C	76.00	- -	- - -	- -	Neutre
-37		iSh Core Euro Stoxx 50	179.0	- -	- - -	- -	Neutre													SXRT
-37		Tocqueville Croiss. Euro ISR R	181.8	- -	- - -	- -	Neutre
-37		AXA Indice Euro C	55.60	- -	- - -	- -	Neutre
-37		LBPAM ISR Act. Croiss. Chine R	904.2	- -	- - -	- - -	Neutre
-37		Maurel	5.80	- -	- - -	- -	-			Oil & Gas	5.2 X	3.6%	++	- - - -	+++++	- - - -	+++++	++++	++++	MAU
-37		Hennes & Mauritz	166.1	- -	- -	- - -	Neutre			Retail	16.4 X	4.3%	+++	- - - -	- - - -	Neutre	- -	++++	-	HMB
-37		Wavestone	54.10	- -	- - -	- - -	Neutre			Financials	16.5 X	0.7%	+++++	+++++	++++	+++++	Neutre	++++	+++	WAVE
-38		DNCA Evolutif PEA C	187.4	- -	- - -	- -	Neutre
-38		CNH Industrial	9.50	- -	- - - -	- -	+			Autos+Parts	7.9 X	2.8%	+++		++++		Neutre	++++	- - -	CNHI
-38		Clartan Valeurs C	178.1	- -	- - -	- -	Neutre
-38		GS Eurozone Eqt. Inc P	841.9	- -	- - -	- - -	Neutre
-38		EdR SICAV Green New Deal A	108.0	- -	- - -	- -	Neutre
-38		Continental	58.00	- -	- - - -	- -	+			Autos+Parts	8.6 X	2.9%	Neutre	++	- - -	-	- - - -	- -	-	CON
-38		CM-AM Human Care ER	105.3	- -	- -	- - -	Neutre			BRA -
-38		SAGE	1 070	- -	- - -	- -	Neutre			IT Services	32.1 X	1.7%	++++	++++	Neutre	++++	+++	++++	++	SGE
-38		AXA WF Digital Economy ACH	163.5	- -	- - -	- -	Neutre
-39		GLG Europe Flex A	186.5	- -	- - -	- -	Neutre
-39		Leroy Seafood	44.60	- -	- - -	- - -	Neutre			Food/Bev/Tob	11.1 X	5.2%	Neutre		+++		Neutre	+	+	LSG
-39		MAM Sustain USA C	33.30	- -	- - -	- - -	Neutre
-39		Ofi Inv. ESG Euro Equity C	176.1	- -	- - -	- - -	Neutre
-39		LBPAM ISR Act. Focus Euro R	147.5	- -	- - -	- -	Neutre
-39		ALM Actions Zone Euro ISR IC	27.60	- -	- - -	- - -	Neutre
-39		BNPP Easy Energ. & Metal Enh. Roll	13.70	- -	- - -	- -	Neutre													GSCE
-39		M&G Lux Japan Fund A	26.10	- -	- - -	- -	Neutre
-39		Sextant Tech A	190.0	- -	- -	- - -	Neutre
-39		Hikma Pharm.	1 860	- -	- - -	- - -	Neutre			Pharma	11.5 X	2.6%	+++		++++		+++	+++	Neutre	HIK
-39		Afer Avenir Senior	120.1	- -	- - -	- - -	Neutre
-40		Schroder Euro Equity B	38.50	- - -	- -	- - -	Neutre
-40		Stratec Biomed.	41.60	- - -	- - -	- - -	Neutre			Health Prods	17.9 X	1.7%	++++		+++++		++	+++	+++	SBS
-40		Eramet	85.20	- - -	- -	- - -	- -			Metal/Mine/Fab	15.2 X	1.6%	- - - - -	- - - - -	+	- - - - -	- - -	- - -	Neutre	ERA
-40		CM-AM Convictions Euro RC	32.30	- - -	- - -	- -	Neutre
-40		Amundi S&P 500 Daily -2X Inverse	6.20	- - -	- - - -	- -	Neutre			P										DSP5
-40		iSh Glb. Govt Bond	82.10	- - -	- - -	- -	Neutre													EUN3
-40		Sandvik	218.6	- - -	- - -	- - -	Neutre			Machinery	18.3 X	2.5%	- -	+++++	+	- - -	++	++	Neutre	SAND
-40		GLG Smallcaps A	307.7	- - -	- - -	- -	Neutre
-40		Regard Actions Euro H	4 565	- - -	- - -	- - -	Neutre
-40		Randstad	45.00	- - -	- - - -	- - -	Neutre			Services BtoB	10.6 X	6.0%	-		Neutre		- - - -	++	+	RAND
-40		BGF World Energy A2	23.70	- - -	- - -	- -	Neutre
-40		Tikehau Equity Selection R	1 026	- - -	- - -	- - -	Neutre
-40		Schroder European Sust. Eqt. A	150.2	- - -	- -	- - -	Neutre
-40		TrendSelection PEA Evolutif	137.2	- - -	- - -	- -	Neutre
-40		Amundi Msci Korea	63.50	- - -	- - -	- -	Neutre			P										KRW
-41		Essor Japan Opportunities C	3 872	- - -	- - -	- -	Neutre
-41		Waste Mngmnt	199.7	- - -	- - -	- - -	Neutre			Water/Environ.	29.3 X	1.3%	+++++	+++	++	++	++	++++	- - -	WM
-41		Glencore Xstrata	437.1	- - -	- - -	- - -	Neutre			Metal/Mine/Fab	11.0 X	8.4%	- - - - -	- -	- -	- - - -	- - - -	- -	- - -	GLEN
-41		Palatine France Small Cap	782.1	- - -	- - -	- -	Neutre
-41		Babcock Int'l	506.8	- - -	- - -	- - -	Neutre			Services BtoB	7.3 X	4.5%	- - - -		- - - - -		- - -	+	- - -	BAB
-41		Acatis Fair Val. Deutschland ELM A	338.2	- - -	- - -	- - -	Neutre
-41		SG Actions Euro Sélect. C	76.10	- - -	- - -	- - -	Neutre
-41		LMdG Opport. Monde 100 R	549.7	- - -	- - -	- - -	Neutre
-41		Boliden	322.2	- - -	- - -	- - -	-			Metal/Mine/Fab	8.4 X	4.7%	Neutre		++++		+++	++++	+++	BOL
-41		BNPP Easy Euro Stoxx 50	15.10	- - -	- - -	- - -	Neutre													ETDD
-41		AXA WF ACT Clean Economy E	116.5	- - -	- - -	- -	Neutre
-42		BGF World Mining A2	57.20	- - -	- - -	- -	Neutre
-42		Sartorius Stedim	166.0	- - -	- - - -	- -	+			Health Prods	45.4 X	0.3%	-	- - -	+++++	- - - - -	++	Neutre	- -	DIM
-42		Templeton Global Total Return AAC	22.00	- - -	- - -	- -	Neutre
-43		Manitou	22.90	- - -	- - -	- - -	Neutre			Machinery	7.5 X	5.3%	- - -	- - -	+++	- -	- - - -	-	- -	MTU
-43		Etoile Multi Gestion Europe C	1 571	- - -	- - -	- - -	Neutre
-43		Mapfre AM Capital Resp. R	10.90	- - -	- - -	- - -	Neutre
-43		Objectif Stratégie Long/T.	693.3	- - -	- - -	- - -	Neutre
-43		Acerinox	9.60	- - -	- - -	- - -	Neutre			Metal/Mine/Fab	8.4 X	6.3%	- - - - -	+++++	- -	- - - - -	- - - -	- -	+	ACX
-43		Atos	1.00	- - -	- - - -	- - -	+			IT Services	NS	0.0%	- - - - -	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	ATO
-43		Vicat	33.80	- - -	- - -	- - -	Neutre			Building Mat.	6.5 X	5.7%	- -	-	Neutre	Neutre	- -	- - - -	- - -	VCT
-43		GIS Euro Future Leaders DX	164.6	- - -	- - -	- - -	Neutre
-43		Madeleine Opportunities C	11 160	- - -	- - -	- - -	Neutre
-43		Thematics Europe Sel. RC	1 224	- - -	- - -	- - -	Neutre
-43		Vontobel Eurpn. Equity B	389.2	- - -	- - -	- -	Neutre
-43		M&G Lux Global Emerg. Mkts. A	36.80	- - -	- - -	- - -	Neutre
-43		Pictet Digital P	515.0	- - -	- - -	- - -	Neutre
-43		Amundi Glb. Emerg. Bond Markit Iboxx	68.80	- - -	- - -	- - -	Neutre			T										EMKTB
-44		Nomura	881.9	- - -	- - -	- - -	Neutre			Financials	7.7 X	4.6%	- - -		+		Neutre	- - - - -		8 604
-44		JPM Korea Equity A	14.10	- - -	- - -	- -	Neutre
-44		Tullow Oil	30.80	- - -	- - -	- - -	Neutre			Oil & Gas	1.3 X	0.0%	- -		- - - - -		++++	- -	- - - -	TLW
-44		Pictet Family P	144.5	- - -	- - -	- - -	Neutre
-44		BNPP Flexi I Commodities CH	59.40	- - -	- - -	- - -	Neutre
-44		Pictet Japanese Eqties. Opport. P	112.4	- - -	- - -	- - -	Neutre
-44		EdRF Europe Convertibles A	538.3	- - -	- - -	- - -	Neutre
-44		Fidelity Sustain. Eurozone Equity A	24.70	- - -	- - -	- - -	Neutre
-44		iSh Oil & Gas Exploration & Prod.	25.00	- - -	- - -	- -	Neutre													IS0D
-44		Amundi Msci EMU ESG Lead. Sel. DR	291.7	- - -	- - -	- - -	Neutre													CMU
-44		Modern Times	80.90	- - -	- - -	- - -	Neutre			Media Comm.	13.0 X	0.0%	- - - - -		+++		+	- - - - -	+++++	MTGB
-44		BNPP Fd Brazil Eqt. C	70.60	- - -	- - - -	- -	Neutre
-45		Lemanik Glb. Strategy R	68.60	- - -	- - - -	- -	Neutre
-45		BAE	1 267	- - -	- - -	- - -	Neutre			Aero/Defense	21.6 X	2.2%	+	- - - - -	- - -	++++	- -	++	- -	BA
-45		Straumann	112.6	- - -	- - - -	- - -	Neutre			Health Prods	42.1 X	0.6%	- - - - -		- - - - -		++++	++++	++++	STMN
-45	CAC 40	Publicis	97.30	- - -	- - -	- - -	Neutre			Media Comm.	17.5 X	3.2%	+++	+	Neutre	+	++	Neutre	++++	PUB
-45		BNPP Fd Europe Equity CC	301.8	- - -	- - -	- - -	Neutre
-45		Allianz Thematica AT	159.6	- - -	- - -	- - -	Neutre
-45		ProSiebenSat	6.40	- - -	- - -	- - -	Neutre			Media Comm.	7.4 X	3.6%	- - - - -	- - -	Neutre	- - - -	- - -	-	- - - -	PSM
-45		Clartan Europe C	327.9	- - -	- - -	- - -	Neutre
-45		LCL Actions Euro D	185.2	- - -	- - -	- - -	Neutre
-45		Pandora	1 056	- - -	- - -	- - -	Neutre			Retail	17.6 X	1.4%	+++	-	- - -	++++	+++	+++++	Neutre	PNDORA
-45		Amundi S&P Glb. Consum. Discret. ESG	11.30	- - -	- - -	- -	Neutre													CODW
-46		JPM Latin America Equity D	81.30	- - -	- - - -	- - -	Neutre
-46		Groupe Crit	66.30	- - -	- - - -	- - -	Neutre			Services BtoB	11.7 X	1.7%	- -		Neutre	-	- - - -	- -	+++++	CEN
-46		LOF Conti. Europe S&M Leaders RA	60.10	- - -	- - -	- - -	Neutre
-46	CAC 40	Bouygues	31.70	- - -	- - - -	- - -	Neutre			Engine/Constr.	11.8 X	5.4%	Neutre	- - -	-	- -	- - - - -	- - - -	- -	EN
-46		Sextant Grand Large A	471.1	- - -	- - -	- - -	Neutre
-46		Warehouses De Pauw	24.80	- - -	- - -	- - -	Neutre			Real Estate	20.7 X	3.9%	+++		+++		+++++	- - -	- - - -	WDP
-46		Bakkafrost	561.3	- - -	- - - -	- - -	+			Food/Bev/Tob	31.9 X	1.4%	++++		+++		++++	++	+	BAKKA
-46		The Weir Group	1 923	- - -	- - -	- - -	Neutre			Machinery	19.7 X	1.9%	+++	- - -	+	-	+	++	Neutre	WEIR
-46		Echiquier Luxury A	193.3	- - -	- - -	- -	Neutre
-46		Mansartis Investissements ISR C	325.5	- - -	- - -	- - -	Neutre
-46		Erasmus Small Cap Euro R	252.7	- - -	- - -	- - -	Neutre
-47		Fidelity Asian Smaller Cies. A	35.80	- - -	- - -	- - -	Neutre
-47		Kontron	19.30	- - -	- - -	- - -	Neutre			IT Services	21.1 X	3.4%	++		+++++		- -	++	+++++	KTN
-47		Pictet Emerging Markets R	475.5	- - -	- - -	- - -	Neutre
-47		Talence Sélection PME AC	171.8	- - -	- - - -	- -	Neutre
-47		Fidelity Latin America E	46.30	- - -	- - - -	- - -	Neutre
-47		Rio Tinto	5 069	- - -	- - -	- - -	Neutre			Metal/Mine/Fab	9.5 X	6.4%	- - -	-	- - -	- - -	++++	++++	+++	RIO
-48		AXA France Small Cap C	129.9	- - -	- - -	- - -	Neutre
-48		Tocqueville Technology ISR R	105.7	- - -	- - -	- - -	Neutre
-48		Mansartis Zone Euro ISR C	311.2	- - -	- - -	- - -	Neutre
-48		DPAM B Equities Sust. Food Tr'nds B	168.1	- - -	- - -	- - -	Neutre
-48		UBS EF Tech Opportunity P	779.5	- - -	- - -	- - -	Neutre
-48		Norsk Hydro	61.00	- - -	- - -	- - -	Neutre			Metal/Mine/Fab	8.5 X	7.4%	- - -		+		+	Neutre	++	NHY
-48		Ind. & Exp. France Small AC	764.2	- - -	- - -	- - -	Neutre
-48		Schroder Glob. Energy A	18.10	- - -	- - - -	- -	Neutre
-48		Hays PLC	93.00	- - -	- - -	- - - -	Neutre			Services BtoB	13.8 X	3.0%	- -		-		- - - - -	+++	++++	HAS
-49		Salmar	591.4	- - -	- - - -	- - -	Neutre			Food/Bev/Tob	18.3 X	2.5%	Neutre		++++		++++	+++	- - -	SALM
-49		Schroder Emrg. Mkt Debt Abs.Ret. B	21.60	- - -	- - -	- - -	Neutre
-49		Interroll Hldg	2 665	- - -	- - - -	- - -	Neutre			Machinery	31.7 X	1.1%	+++		++++		+	++++	++++	INRN
-49		SG 29 Haussm. Sélect. Europe C	1 767	- - -	- - -	- - -	Neutre
-49		Echiquier World Next Leaders A	187.6	- - -	- - - -	- - -	Neutre
-50		Euro Conviction ISR GF	1 160	- - -	- - -	- - -	Neutre
-50		Oddo BHF ProActif Europe CR	206.4	- - -	- - -	- - -	Neutre
-50		Mitsubishi Estate	2 499	- - -	- - - -	- - -	Neutre			Real Estate	11.2 X	2.8%	+		++		+	- - -	- - - - -	8 802
-50	CAC 40	Air Liquide	165.3	- - -	- - - -	- - -	Neutre			Chemicals	27.8 X	1.7%	+++	++	+	-	++	+	Neutre	AI
-50		Jupiter GF Eurpn. Growth L	48.50	- - -	- - -	- - -	Neutre
-50		Allianz Europe Eqty Growth CT	342.3	- - -	- - -	- - -	Neutre
-50		Epiroc AB	198.9	- - -	- - -	- - -	Neutre			Machinery	25.9 X	1.8%	++		+++++		+++	+++++	+++	EPIA
-50		Valeo	10.20	- - -	- - - -	- - -	Neutre			Autos+Parts	6.4 X	4.0%	++++	+	-	+	- - - - -	- - - -	- - -	FR
-50		Templeton Latin America N	29.60	- - -	- - - -	- - -	Neutre
-51		Ninety One Glb. Environnement A	33.30	- - -	- - - -	- - -	Neutre
-51		Franklin Natural Resources N	6.90	- - -	- - - -	- - -	Neutre
-51		Antofagasta	1 968	- - -	- - -	- - -	Neutre			Metal/Mine/Fab	32.7 X	2.3%	- - -	-	Neutre	- -	Neutre	- - -	++	ANTO
-51		Ecureuil Profil 75	64.80	- - -	- - -	- - -	Neutre
-51		Diageo	2 555	- - -	- - - -	- - -	Neutre			Food/Bev/Tob	19.7 X	2.7%	-	+++	+++	- - -	++++	++++	- - -	DGE
-51		Gecina	89.10	- - -	- - -	- - - -	Neutre			Real Estate	51.9 X	5.4%	- - - - -	- - -	- - - - -	Neutre	+++++	- - - -	- - - - -	GFC
-51		Argentine Peso / Euro	0.00	- - -	- - - - -	- -	Neutre
-51		Swed. KR / Euro	0.09	- - -	- - - - -	-	Neutre
-51		Aperam	25.00	- - -	- - - -	- - -	Neutre			Metal/Mine/Fab	5.1 X	6.3%	- - - -		++++		- - -	Neutre	++	APAM
-52		Can$ / Euro	0.67	- - -	- - - - -	-	Neutre
-52		Fielmann	41.60	- - -	- - -	- - - -	Neutre			Retail	22.2 X	2.2%	++	- -	+	++++	-	+	++	FIE
-52		BMW	88.10	- - -	- - - -	- - -	Neutre			Autos+Parts	6.2 X	6.0%	- - -	+++	- - -	- -	- - -	-	+++++	BMW
-52		Mandarine Global Sport R	105.2	- - -	- - -	- - -	Neutre
-52		Nordea Bank	10.60	- - -	- - -	- - -	Neutre			Banks	8.2 X	8.4%	+++		- - -			- -		NDA F
-52		Medpace Hldg	380.8	- - -	- - -	- - - -	Neutre			Health Serv.	34.8 X	0.0%	++++	++++	+++	+++++	+++	+++++	+++++	MEDP
-52		LISI	23.50	- - -	- - -	- - - -	Neutre			Aero/Defense	17.7 X	1.3%	++++	Neutre	-	++++	- - - -	- - - -	- - -	FII
-52		JPM China Fund A	53.80	- - -	- - -	- - - -	Neutre
-52		B&M Val. Retail	463.1	- - -	- - - -	- - -	Neutre			Retail	14.2 X	3.1%	-		+++		-	+++++	Neutre	BME
-52		Echiquier Value Euro A	215.3	- - -	- - - -	- - -	Neutre
-52		Talence EuromidCap AC	151.5	- - -	- - -	- - -	Neutre
-52		Tocqueville Mat. For The Future P	140.7	- - -	- - - -	- - -	Neutre
-53		Tiepolo Rendement C	18.40	- - -	- - - -	- - -	Neutre
-53		Lux. SF Active Solar B	115.3	- - -	- - - -	- - -	Neutre
-53		JPM Global Nat'l Resources A	21.20	- - -	- - - -	- - -	Neutre
-53		Lazard Investissement PEA PME R	186.7	- - -	- - - -	- - -	Neutre			BRA - -
-53		R Co Thematic Silver Plus C	295.1	- - -	- - - -	- - -	Neutre
-53		UBS L AI & Robotics Equity BH	163.8	- - -	- - -	- - -	Neutre
-54		DWS Aktien Strat. Deutschland LC	502.6	- - -	- - -	- - -	Neutre
-54		Amundi Europe Monde D	53.60	- - -	- - - -	- - -	Neutre
-54		Oudart Opportunités France ISR P	650.2	- - -	- - - -	- - -	Neutre
-54		iSh Govt Bond 20yr Targ. Duration	3.70	- - -	- - - -	- - -	Neutre													IS05
-54		Legal & General	229.3	- - -	- - - -	- - -	Neutre			Insurance	6.8 X	8.5%	+		+++		Neutre	-		LGEN
-54		Claresco Avenir P	250.7	- - -	- - - -	- - -	Neutre
-55		CM-AM Small & Midcap Euro IC	32.20	- - -	- - -	- - -	Neutre			BRA -
-55		Robeco Emerging Stars Equities D	267.6	- - -	- - - -	- - -	Neutre
-55		Verbio Vereini	18.10	- - -	- - - -	- - -	Neutre			Chemicals	7.1 X	0.0%	+				+	+++	++++	VBK
-55		UBS EF China Opportunity P	998.5	- - -	- - -	- - -	Neutre
-55		Amundi Asia-Pac. ex-Jap	582.1	- - -	- - - -	- - -	Neutre													CP9
-55		MAM Entrep. Familiales C	62.00	- - -	- - - -	- - -	Neutre
-56		IDAM Small France	191.1	- - -	- - - -	- - -	Neutre
-56		Séché Environn.	98.10	- - -	- - - -	- - -	Neutre			Water/Environ.	15.0 X	1.1%	+++	+++	+++	+++	- -	Neutre	- - - -	SCHP
-56		Varenne Valeur A	418.8	- - -	- - - -	- - -	Neutre
-56		Vranken Pommery	14.60	- - -	- - - -	- - - -	Neutre			Retail-Luxury	13.2 X	5.5%	Neutre	- - - - -	- -	- -	- - -	- - - - -	- - - - -	VRAP
-56		Amundi Stoxx Eurp. 600 Basic Res.	87.60	- - -	- - -	- - -	Neutre			Metal/Mine/Fab										BRES
-56		Elekta AB	67.20	- - -	- - - -	- - -	Neutre			Health Prods	20.3 X	2.9%	+++++	- -	Neutre	++++	- -	- -	+++	EKTAB
-56		Thematics AI and Robotics RA	209.8	- - -	- - - -	- - -	Neutre
-56		NRJ Group	7.30	- - -	- - -	- - - -	Neutre			Media Comm.	12.8 X	3.8%	-	- - -	-	-	Neutre	- - - - -	+++++	NRG
-56		Lufthansa	5.90	- - -	- - - -	- - -	Neutre			Transportation	5.5 X	4.5%	- - - -	- - - -	- -	++	- - - -	- -	- - -	LHA
-57		CPR Middle Cap France P	657.9	- - -	- - - -	- - -	Neutre			BRA - FEO - BFB
-57		R Co Thematic Family Businesses C	1 352	- - -	- - - -	- - -	Neutre
-57	CAC 40	Worldline	10.00	- - -	- - - -	- - - -	Neutre			IT Services	19.2 X	0.0%	- - - - -	- - - - -	- - - -	Neutre	- -	- - - -	- - -	WLN
-57		Richelieu Pragma Eurp. R	242.3	- - -	- - - -	- - -	Neutre
-57		Keren Essentiels C	274.8	- - -	- - - -	- - -	Neutre
-57		SG Actions Mat. Premières C	211.2	- - -	- - - -	- - -	Neutre
-57		Kirao Multicaps Alpha C	112.5	- - -	- - - -	- - -	Neutre
-57		Lazard Alpha Euro SRI R	558.6	- - -	- - - -	- - -	Neutre			BRA - -
-57		Nordea Alpha 10 MA BP	12.60	- - -	- - - -	- - -	Neutre
-57		FAST Europe A	594.2	- - -	- - - -	- - -	Neutre
-57		Stratégie EuroCovered Act. Mat. Prem.	230.7	- - -	- - - -	- - -	Neutre
-57		Hexpol	118.5	- - -	- - - -	- - - -	Neutre			Manufacturing	16.0 X	3.3%	Neutre	- - -	Neutre	- - - -	++	+++	+++	HPOLB
-57		Oudart Europe P	391.9	- - -	- - - -	- - -	Neutre
-57		Equasens	51.40	- - -	- - - -	- - -	Neutre			IT Services	17.9 X	2.1%	Neutre	++	++++	- -	++++	++	++++	EQS
-57		HSBC Small Cap France A	2 179	- - -	- - - -	- - -	Neutre
-57		SG Actions France Valeurs Moyennes C	24.40	- - -	- - - -	- - -	Neutre
-58		DNCA Inv. SRI Europe Growth B	279.0	- - -	- - - -	- - -	Neutre
-58		Carmignac Ptf. Emerg. F	175.3	- - -	- - - -	- - -	Neutre
-58		Bolloré	5.70	- - -	- - - -	- - -	Neutre			Transportation	39.1 X	1.2%	- - - - -	- - -	- -	- - - -	- - - -	- - - - -	-	BOL
-58		Centene	67.40	- - -	- - - -	- - -	Neutre			Health Serv.	12.7 X	0.0%	+++	- - - - -	Neutre	- - - -	- - - - -	-	+++	CNC
-58		Taiwan $ / Euro	0.03	- - -	- - - - -	- -	Neutre
-58		Delubac Pricing Power P	218.0	- - -	- - - -	- - -	Neutre
-58		Cie des Alpes	13.20	- - -	- - - -	- - - -	Neutre			Leisure	6.5 X	6.7%	- -	-	Neutre	Neutre	- -	- - -	- - - - -	CDA
-58		BNPP Actions Croiss. ISR Classic	391.0	- - -	- - - -	- - -	Neutre
-58		Twenty First Exclusif 21 C	2 059	- - -	- - - -	- - -	Neutre
-58		Pictet Global Envir. Opport. P	347.6	- - -	- - - -	- - -	Neutre
-58		Fundsmith Eqt. Fd. T	61.20	- - -	- - - -	- - -	Neutre
-58		CPR Ambition France P	124.8	- - -	- - - -	- - -	Neutre			BRA - FEO
-58		Aberdeen European Sust. Equity A	82.17	- - -	- - - -	- - -	Neutre
-58		Allianz Europe Eqty Growth Select AT	236.5	- - -	- - - -	- - -	Neutre
-58		Sycomore Sélection PME R	5 573	- - -	- - - -	- - -	Neutre
-58		Pluvalca Initiatives PME B	158.5	- - -	- - - -	- - -	Neutre
-58		Amundi Stoxx Eurp. 600 Energy ESG Screen.	56.80	- - -	- - - -	- - -	Neutre			Energy										ENRG
-59		La Française Act. France PME C	650.1	- - -	- - - -	- - -	Neutre
-59		Vega Transformation Resp. RC	131.3	- - -	- - - -	- - -	Neutre
-59		Tiepolo PME C	21.90	- - -	- - - -	- - -	Neutre
-59		LFR Inclusion Responsable ISR P	141.2	- - -	- - - -	- - -	Neutre
-59		Cegedim	13.10	- - -	- - - -	- - -	Neutre			IT Services	13.0 X	4.0%	- - -	+	- - - -	++	- - - -	- - - - -	- - -	CGM
-59		Saras	1.60	- - -	- - - -	- - -	Neutre			Oil & Gas	8.9 X	9.3%	- - - - -		+	- - - -	- - - - -	-	++++	SRS
-59		AXA France Opport. C	1 439	- - -	- - - -	- - -	Neutre
-59		Quadrige France Smallcaps C	258.3	- - -	- - - -	- - -	Neutre
-60		Bati Actions Invest. P	30.70	- - - -	- - - -	- - -	Neutre
-60		BFT France Futur ISR PC	102.2	- - - -	- - - -	- - -	Neutre
-60		Schroder Glob. Energy Trans. AH	133.8	- - - -	- - - -	- - -	Neutre
-60		Amplegest PME AC	190.5	- - - -	- - - -	- - -	Neutre
-60		La Française Profil Perf. R	242.1	- - - -	- - - -	- - -	Neutre
-60		Flornoy Convictions R	171.7	- - - -	- - - -	- - -	Neutre
-60		CM-AM Entrepreneurs France RC	2 082	- - - -	- - - -	- - -	Neutre			BFB
-60		Taux = - 5%		- - - -	- - - -
-60		Fidelity Pacific A	23.80	- - - -	- - - -	- - -	Neutre
-60		L&G Robo Globl Robotics & Automat	20.40	- - - -	- - - -	- - -	Neutre													ROBO
-60		Amundi SF Eur. Commodities A	26.80	- - - -	- - - -	- - -	Neutre
-60		Monocle Fund B	1 173	- - - -	- - - -	- - -	Neutre
-60		Actions 21 A	173.3	- - - -	- - - -	- - -	Neutre
-60		Vega Patrimoine ISR RC	4 751	- - - -	- - - -	- - -	Neutre
-60		LMdG Smid Cap P	224.7	- - - -	- - - -	- - -	Neutre
-60		AXA IM Euro Sélection S	1 340	- - - -	- - - -	- - -	Neutre
-61		Duerr	20.20	- - - -	- - - -	- - - -	Neutre			Machinery	11.3 X	3.2%	- - - - -		+++		- - - -	Neutre	+	DUE
-61		MAM Human Values R	136.0	- - - -	- - - -	- - -	Neutre
-61		Nordea Alpha 15 MA BP	76.20	- - - -	- - - - -	- - -	Neutre
-61		LCL Actions Ressouces Nat. C	61.40	- - - -	- - - -	- - -	Neutre
-61		Schibsted	287.5	- - - -	- - - -	- - -	Neutre			Media Comm.	56.5 X	0.9%	- -		++++		-	- - - -	Neutre	SCHA
-61		Promepar PME Opport. O	272.3	- - - -	- - - -	- - -	Neutre
-61		Carlsberg	859.7	- - - -	- - - -	- - -	Neutre			Food/Bev/Tob	17.3 X	2.9%	+	Neutre	- - - - -	Neutre	+	+++	-	CARLB
-61		FLSmidth & Co	335.3	- - - -	- - - -	- - - -	Neutre			Machinery	22.1 X	1.1%	Neutre	- - - -	+	- - - - -	- - - -	- - -	+++	FLS
-61		Tiepolo Valeurs C	16.10	- - - -	- - - -	- - -	Neutre
-61		BIC	57.80	- - - -	- - - -	- - -	Neutre			Consumer	11.4 X	4.1%	++	+++	-	Neutre	+	-	+++++	BB
-61		Ecureuil Profil 90	56.30	- - - -	- - - -	- - -	Neutre
-61		Great European Models SRI RC	242.9	- - - -	- - - -	- - -	Neutre
-61		GIS SRI Ageing Population DX	160.0	- - - -	- - - -	- - -	Neutre
-61		McDonald	251.4	- - - -	- - - -	- - - -	Neutre			Retail	24.0 X	8.4%	+		- - - - -	++	+++++	+++++	- -	MCD
-61		SG Darwin Diversifié 60-80 C	139.9	- - - -	- - - -	- - -	Neutre
-61		Fidelity Thailand A	36.60	- - - -	- - - -	- - -	Neutre
-61		Mexican Peso / Euro	0.05	- - - -	- - - - -	- - -	Neutre
-61		BP	458.8	- - - -	- - - -	- - - -	Neutre			Oil & Gas	7.6 X	3.9%	- -	-	- -	- - - - -	-	Neutre	Neutre	BP
-61		LBPAM ISR Actions Diversifié A	65.90	- - - -	- - - -	- - -	Neutre
-61		iSh Euro Stoxx	50.30	- - - -	- - - -	- - -	Neutre													EXSI
-62		Quadrige Europe Midcaps C	177.8	- - - -	- - - -	- - -	Neutre
-62		Agilis R	186.3	- - - -	- - - -	- - -	Neutre
-62		AXA WF Euro Selection AC	67.40	- - - -	- - - -	- - -	Neutre
-62		Barings Glob'l Resources A	22.00	- - - -	- - - -	- - -	Neutre
-62		BGF Latin American E2	53.10	- - - -	- - - -	- - -	Neutre
-62		Croda Int'l	4 062	- - - -	- - - -	- - - -	Neutre			Chemicals	33.0 X	2.4%	- - - - -	++	- - -	- - - - -	+	- -	Neutre	CRDA
-62		LOF World Brands PA	676.8	- - - -	- - - -	- - -	Neutre
-62		Melia Hotels	6.90	- - - -	- - - -	- - - -	Neutre			Leisure	21.6 X	0.0%	- - -		- - - - -		- - - -	Neutre	- - - - -	MEL
-62		DNCA SRI Euro Quality RC	230.9	- - - -	- - - -	- - -	Neutre
-62		Vidrala	95.10	- - - -	- - - -	- - - -	Neutre			Manufacturing	13.3 X	1.1%	+++	+++	+++	-	+	+++	Neutre	VID
-62		BGF Emerg.Mkt Loc.Curr. Bd A2	21.80	- - - -	- - - -	- - -	Neutre
-62		Carmignac Emergents A	1 194	- - - -	- - - -	- - -	Neutre
-63		M6	12.00	- - - -	- - - -	- - - -	Neutre			Media Comm.	8.2 X	9.0%	- - - -	- - -	-	- - - -	+++	++	+++++	MMT
-63		Amplegest Mid Cap AC	265.7	- - - -	- - - -	- - -	Neutre
-63		BSO 3000	246.9	- - - -	- - - - -	- - -	Neutre
-63		Amundi Act. Ress. Nat. PC	95.30	- - - -	- - - -	- - -	Neutre
-63		MAM Europa Growth C	20.30	- - - -	- - - -	- - -	Neutre
-63		SG Actions Energie C	832.3	- - - -	- - - -	- - -	Neutre
-64		Amplegest Pricing Power AC	276.5	- - - -	- - - -	- - -	Neutre
-64		Seilern World Growth Eur UR	519.3	- - - -	- - - -	- - -	Neutre
-64		Mirova Emploi France C	259.6	- - - -	- - - -	- - -	Neutre
-64		Amundi Euro Stoxx 50 II	51.80	- - - -	- - - -	- - -	Neutre			PAT										MSE
-64		Pluvalca Small Caps	749.3	- - - -	- - - -	- - -	Neutre
-64		Insertion Emplois Dynamique RC	270.0	- - - -	- - - -	- - -	Neutre
-64		DWS Inv. Brazilian Equities FC	158.4	- - - -	- - - -	- - -	Neutre
-65		HSBC Actions France C	1 584	- - - -	- - - -	- - -	Neutre
-65		UBS L Commod. Index Plus USD B	47.90	- - - -	- - - -	- - - -	Neutre
-65		HSBC Actions Patrimoine C	1 111	- - - -	- - - -	- - -	Neutre
-65		Mowi ASA	179.0	- - - -	- - - - -	- - - -	Neutre			Food/Bev/Tob	13.5 X	4.0%	-		++++		+++	+++	+	MOWI
-65		Amundi Strat. Act. France C	455.8	- - - -	- - - -	- - -	Neutre
-65		Vega Grande Europe I	214.7	- - - -	- - - -	- - -	Neutre
-65		R Co Midcap France	686.7	- - - -	- - - - -	- - -	Neutre
-65		R Co Conviction France C	983.2	- - - -	- - - -	- - -	Neutre
-65		Inmobiliara Colonial	5.20	- - - -	- - - -	- - - -	Neutre			Real Estate	17.9 X	4.5%	+++		- - -		+++++	- - - -	- - - - -	COL
-65		Schroder Latin America A	39.40	- - - -	- - - -	- - - -	Neutre
-65		Mitsubishi Corp	3 112	- - - -	- - - -	- - - -	Neutre			Distrib. Indust'l	10.3 X	2.9%	++		++		- -	+	- - -	8 058
-65		BNPP Midcap France ISR C	165.1	- - - -	- - - -	- - -	Neutre
-65		Fraport	46.60	- - - -	- - - -	- - - -	Neutre			Transportation	11.3 X	0.0%	+++	+++	+++	+	-	- - -	- - - - -	FRA
-66		Comgest Renaissance Europe C	275.4	- - - -	- - - -	- - -	Neutre			BRA - FEO - BFB
-66		Amundi Latin America Equity AEC	85.20	- - - -	- - - -	- - - -	Neutre
-66	CAC 40	Thales	143.8	- - - -	- - - -	- - - -	Neutre			Aero/Defense	21.9 X	2.0%	+++++	++++	+++	+++	-	+	+	HO
-66		FANUC	4 095	- - - -	- - - -	- - - -	Neutre			Machinery	4.7 X	12.4%	+		+		++++	+	+++++	6 954
-66		MAM Europa Select C	480.3	- - - -	- - - -	- - -	Neutre
-67		Sextant PEA A	1 042	- - - -	- - - -	- - -	Neutre
-67		Vallourec	14.40	- - - -	- - - -	- - - -	Neutre			Metal/Mine/Fab	6.3 X	0.0%	Neutre	- - - -	- - - - -	- - -	Neutre	+++	++	VK
-67		Neurones	41.60	- - - -	- - - -	- - - -	Neutre			IT Services	20.7 X	2.5%	+	+	+	+++	- -	Neutre	+++++	NRO
-67		Afer Flore	144.6	- - - -	- - - - -	- - -	Neutre
-67		Boiron	31.80	- - - -	- - - -	- - - -	Neutre			Pharma	15.5 X	2.4%	++	+	- - -	Neutre	-	- - -	+++++	BOI
-67		Lazard Small Caps France R	467.5	- - - -	- - - - -	- - -	Neutre
-67		Quadrator SRI IC	469.6	- - - -	- - - -	- - -	Neutre
-67		Medi-Actions Euro	357.7	- - - -	- - - - -	- - -	Neutre
-67	CAC 40	Dassault Syst.	35.00	- - - -	- - - - -	- - - -	Neutre			IT Services	39.4 X	0.6%	++++	++++	+++	+++	++++	+++	++++	DSY
-67		Arkema	83.30	- - - -	- - - -	- - - -	Neutre			Chemicals	11.9 X	3.5%	- - -	- -	- -	Neutre	- - -	- - -	- -	AKE
-68		Pictet Clean Energy Transition P	150.1	- - - -	- - - -	- - - -	Neutre
-68		GN Store	172.6	- - - -	- - - -	- - - -	Neutre			Telco-Internet	18.7 X	0.8%	-		++++		-	+	- - - -	GN
-68		Hensoldt	33.60	- - - -	- - - -	- - - -	Neutre			Aero/Defense	32.7 X	1.2%	++++	- - - - -	++	+++++	- -	+	- -	HAG
-68		Eurazéo	72.80	- - - -	- - - -	- - - -	Neutre			Financials	9.7 X	3.2%	+++	+++++	++	- - - - -	+++++	- - -	+	RF
-68		LCL Actions France D	318.2	- - - -	- - - - -	- - -	Neutre
-68		BNPP Fd Euro Equity CC	728.9	- - - -	- - - -	- - -	Neutre
-68		Best Business Models SRI RC	309.2	- - - -	- - - -	- - -	Neutre
-68		Lazard France Relance	135.4	- - - -	- - - - -	- - -	Neutre			BRA - - BFB
-68		Meta Platforms	453.5	- - - -	- - - -	- - - -	Neutre			IT Services	22.0 X	0.0%	+++++	+++	+++++	+++++	+++++	+++++	++++	META
-68		Palatine Entrep. Familiales	22.10	- - - -	- - - - -	- - -	Neutre
-68		Quadrige Rendt France Midcaps C	200.5	- - - -	- - - - -	- - -	Neutre
-68		Palatine Eurp. Sust. Employment	312.4	- - - -	- - - -	- - -	Neutre
-68		Palatine Eurp. Sust. Empl. C&M Fin.	313.3	- - - -	- - - -	- - -	Neutre
-68		UPM-Kymmene	29.90	- - - -	- - - -	- - - -	Neutre			Paper / Forest	9.8 X	5.1%	Neutre		++++		++	+	+	UPM
-68		Zelis Actions Européennes C	214.5	- - - -	- - - -	- - -	Neutre
-68		Medi-Actions	379.2	- - - -	- - - - -	- - -	Neutre
-69		Vendôme Sélection PC	181.0	- - - -	- - - - -	- - -	Neutre
-69		Chargeurs	10.10	- - - -	- - - -	- - - -	Neutre			Products BtoB	22.3 X	5.7%	- - - - -	++++	- - - -	- - -	- - - -	- - - -	- - - -	CRI
-69		Indosuez Euro Expansion PC	154.2	- - - -	- - - -	- - - -	Neutre
-69		Mersen	32.70	- - - -	- - - -	- - - -	Neutre			Manufacturing	9.6 X	3.6%	+	-	Neutre	+	- - -	- - -	- - -	MRN
-69		Befesa	28.40	- - - -	- - - -	- - - -	Neutre			Water/Environ.	12.7 X	2.7%	- - -	++++	Neutre	+++	- -	- -	- - - -	BFSA
-69		GSK	1 534	- - - -	- - - -	- - - -	Neutre			Pharma	12.4 X	3.4%	- - - -	++	+++	- - -	++++	++++	-	GSK
-69		Norw. KR / Euro	0.08	- - - -	- - - - -	- - -	Neutre
-69		BL Eurpn Small & Mid Caps B	218.8	- - - -	- - - -	- - - -	Neutre
-69		Aberdeen All China Sust. Eqt. A	19.61	- - - -	- - - -	- - - -	Neutre
-69		CM-AM Europe Growth RC	8 416	- - - -	- - - -	- - - -	Neutre			BRA - - BFB
-69		Conservateur Emploi Dur. C	281.9	- - - -	- - - - -	- - -	Neutre
-70		LOF Europe High Conviction PA	15.80	- - - -	- - - - -	- - -	Neutre
-70		Amundi Msci Emu Growth	188.8	- - - -	- - - - -	- - - -	Neutre													GWT
-70		Ecureuil Actions France C	366.6	- - - -	- - - - -	- - -	Neutre
-70		Afer Sfer	76.70	- - - -	- - - - -	- - -	Neutre
-70		BNY Mellon Brazil Equity A	1.30	- - - -	- - - - -	- - - -	Neutre
-70		iSh Msci EM Latin America	13.80	- - - -	- - - - -	- - - -	Neutre													LTAM
-70		SG 29 Haussm. Sélection France C	1 545	- - - -	- - - - -	- - -	Neutre
-70		Svenska Cellulosa	144.2	- - - -	- - - -	- - - -	Neutre			Health Care	28.2 X	1.7%	- - - -	- -	- -	-	+++	- - - -	-	SCAB
-70	CAC 40	Unibail-Westfield	69.30	- - - -	- - - -	- - - -	Neutre			Real Estate	NS	3.2%	- - - - -	- - - -	- - - - -	+++++	+++++	- - - -	- - - - -	URW
-71		Optigest Europe C	169.3	- - - -	- - - - -	- - - -	Neutre
-71		Fidelity China Focus A	16.80	- - - -	- - - -	- - - -	Neutre
-71		Pictet Robotics P	326.6	- - - -	- - - - -	- - - -	Neutre
-71		BNPP Fd Consumer Innovators CC	294.1	- - - -	- - - - -	- - - -	Neutre
-71		Comgest Growth Europe R	42.60	- - - -	- - - - -	- - - -	Neutre			BFB
-71		NIBE Industrier	45.70	- - - -	- - - -	- - - -	Neutre			Engine/Constr.	26.3 X	1.4%	- - - -	+++++	Neutre	- - -	-	-	- -	NIBEB
-71		iSh JPM EM Loc. Gov. Bond	39.60	- - - -	- - - - -	- - -	Neutre													SEML
-71		Oddo BHF Avenir Euro CR	341.3	- - - -	- - - -	- - - -	Neutre
-71		LBPAM ISR Act. Focus France R	68.90	- - - -	- - - - -	- - -	Neutre
-71	CAC 40	Renault	44.00	- - - -	- - - -	- - - -	Neutre			Autos+Parts	4.1 X	3.8%	+++++	- -	- - - -	- - - -	- - -	- - -	+++++	RNO
-71		Schroder European Spec. Situat. A	256.5	- - - -	- - - -	- - - -	Neutre
-72		Akzo Nobel	57.00	- - - -	- - - - -	- - - -	Neutre			Chemicals	21.7 X	2.7%	-		- - -		- - -	-	- - -	AKZA
-72		Whitbread	2 869	- - - -	- - - - -	- - - -	Neutre			Leisure	19.1 X	2.3%	- -		Neutre		+	- - -	- - - -	WTB
-72		R Co Conviction Eqt. Multi Caps Eur C	357.5	- - - -	- - - - -	- - -	Neutre
-72		Lumyna Sandbar Glb. Eqt. Mkt. Neut. UCITS C	76.30	- - - -	- - - - -	- - -	Neutre
-72		Syensqo	81.20	- - - -	- - - -	- - - -	Neutre			Chemicals	11.0 X	2.1%	++++	- - -	Neutre	++	Neutre	-	+	SYENS
-72		Stora Enso	11.50	- - - -	- - - -	- - - -	Neutre			Paper / Forest	9.6 X	4.8%	- - -		++++		-	- - -	-	STERV
-72		Carel Industries	17.00	- - - -	- - - - -	- - - -	Neutre			Products BtoB	36.5 X	1.0%	+++++		+++++		++	++++	+++	CRL
-72		Groupama Actions France NC	2 133	- - - -	- - - - -	- - -	Neutre
-72		CM-AM Micro Cap	7.20	- - - -	- - - - -	- - - -	Neutre
-72	CAC 40	Carrefour	13.70	- - - -	- - - - -	- - - -	Neutre			Retail	9.6 X	5.5%	- - - -	- - - -	- -	Neutre	- - - - -	- - -	- - - -	CA
-72		Grieg Seafood	61.90	- - - -	- - - -	- - - -	Neutre			Food/Bev/Tob	9.0 X	3.6%	- -		++++		++++	+	-	GSF
-72		BHP Billiton	2 145	- - - -	- - - -	- - - -	Neutre			Metal/Mine/Fab	6.7 X	8.9%	- - -	- - -	Neutre	- - -	++++	++++	++	BHP
-72		Stratégie France ISR	9 686	- - - -	- - - - -	- - -	Neutre
-72		Dorval Manag. Small Cap Euro RC	165.2	- - - -	- - - - -	- - - -	Neutre
-72		Schroder GAIA Blue Trend C	122.2	- - - -	- - - - -	- - - -	Neutre
-73		Korea Won / Euro	0.00	- - - -	- - - - -	- - -	Neutre
-73		Voestalpine	23.90	- - - -	- - - -	- - - -	Neutre			Metal/Mine/Fab	9.6 X	3.5%	+		+		- - -	Neutre	-	VOE
-73		CPR Act. France ESG P	572.5	- - - -	- - - - -	- - - -	Neutre			BRA - FEO
-73		Amundi CAC 40 ESG	125.1	- - - -	- - - - -	- - - -	Neutre													C40
-73		Comgest Growth Europe Opport.	48.30	- - - -	- - - - -	- - - -	Neutre			FEO - BFB
-73		BNPP Fd Europe Growth CD	155.1	- - - -	- - - -	- - - -	Neutre
-73		Amundi Bloom. Equal Weight Commo. Ex Agric.	21.80	- - - -	- - - -	- - - -	Neutre													COMO
-74		Gerresheimer	94.60	- - - -	- - - - -	- - - -	Neutre			Products BtoB	25.0 X	1.2%	++++	Neutre	Neutre	+++	- - -	- -	- - -	GXI
-74		FCP Mon PEA R	232.6	- - - -	- - - - -	- - -	Neutre
-74		Ostrum Actions CAC 40 R	1 013	- - - -	- - - - -	- - - -	Neutre
-74		Amundi Act. France ISR PC	277.0	- - - -	- - - - -	- - - -	Neutre
-74		Mastercard	429.1	- - - -	- - - - -	- - - -	Neutre			Financials	31.0 X	0.5%	++++	- -	++++	++++	+++++	+++++	+++	MA
-74		LBPAM ISR Actions France C	215.1	- - - -	- - - - -	- - - -	Neutre
-74		Equi-Convictions A	1 892	- - - -	- - - - -	- - - -	Neutre
-74		Amundi PEA Msci China ESG Leaders	7.60	- - - -	- - - - -	- - - -	Neutre			P										PASI
-74		Moncler	57.00	- - - -	- - - - -	- - - -	Neutre			Consumer	26.2 X	1.8%	+	++++	+++	+++	++++	+++	++++	MONC
-74		Melrose Ind.	569.4	- - - -	- - - - -	- - - -	Neutre			Manufacturing	60.4 X	0.5%	- - -		-		- - - -	- - - -	-	MRO
-74		Jacquet Metal S.	15.30	- - - -	- - - - -	- - - -	Neutre			Metal/Mine/Fab	6.8 X	3.5%	- - - -	+++	Neutre	- - - -	- - - -	- - -	-	JCQ
-74		Valfrance	2 755	- - - -	- - - - -	- - - -	Neutre
-74		DCC PLC	5 290	- - - -	- - - - -	- - - -	Neutre			Services BtoB	9.6 X	4.4%	+		Neutre		- - - - -	Neutre	Neutre	DCC
-74		CM-AM Entrepreneurs Europe RC	106.4	- - - -	- - - - -	- - - -	Neutre
-74		Liberté Euro PEA C	360.8	- - - -	- - - - -	- - - -	Neutre
-74		Russell Inv. China Equity D	787.7	- - - -	- - - - -	- - - -	Neutre
-75		Interpump	40.00	- - - -	- - - - -	- - - -	Neutre			Manufacturing	16.6 X	0.8%	- -	+	+++	- - -	++	Neutre	++	IP
-75	CAC 40	Hermès	2 100	- - - -	- - - - -	- - - -	Neutre			Retail-Luxury	48.9 X	0.7%	+	++++	++++	++++	+++++	+++++	+++++	RMS
-75		Vega France Convictions RC	41.30	- - - -	- - - - -	- - - -	Neutre
-75		Bucher Ind.	348.2	- - - -	- - - - -	- - - -	Neutre			Machinery	13.7 X	2.9%	Neutre		+++		Neutre	+++	+++++	BUCN
-75		IMCD Group	130.3	- - - -	- - - - -	- - - -	Neutre			Chemicals	22.2 X	1.5%	++		++++		-	++	Neutre	IMCD
-75		Generali France Future Leaders C	495.1	- - - -	- - - - -	- - - -	Neutre
-75		Vendôme France PC	144.8	- - - -	- - - - -	- - - -	Neutre
-75		Groupama France Active Eqt. NC	1 144	- - - -	- - - - -	- - - -	Neutre
-75		Vega Euro Opportunités ISR RC	162.9	- - - -	- - - - -	- - - -	Neutre
-75		EdR SICAV Tricolore Conviction A	440.1	- - - -	- - - - -	- - - -	Neutre
-75		GAM Star Global Rates A	14.10	- - - -	- - - - -	- - - -	Neutre
-75		Pluvalca Disrupt. Opport. A	122.0	- - - -	- - - -	- - - -	Neutre
-75		Palatine France Mid Cap	2 705	- - - -	- - - - -	- - - -	Neutre
-75		Merceds Benz	63.00	- - - -	- - - - -	- - - -	Neutre			Autos+Parts	6.2 X	7.2%	- - -	+	++	- - - -	- -	Neutre	+++++	MBG
-75		SG Darwin Diversifié 80-100 C	156.1	- - - -	- - - - -	- - - -	Neutre
-76		Pictet China Equities R	332.3	- - - -	- - - - -	- - - -	Neutre
-76		PageGroup	420.3	- - - -	- - - - -	- - - -	Neutre			Services BtoB	12.8 X	5.1%	- -		Neutre		- -	++++	++++	PAGE
-76		Ofi Inv. Act. Solidaire France C	375.4	- - - -	- - - - -	- - - -	Neutre
-76		BGF Future of Transport A2	11.40	- - - -	- - - - -	- - - -	Neutre
-76		Infineon Tech	30.70	- - - -	- - - -	- - - - -	Neutre			Semicond.	20.9 X	1.0%	- - - -	- -	+	- - - -	+	Neutre	++	IFX
-76		Dorval Manag. SMID Cap Euro RC	68.40	- - - -	- - - - -	- - - -	Neutre
-76		CD France Expertise	1 029	- - - -	- - - - -	- - - -	Neutre
-76		Dôm Sél. Action Rendement C	2 170	- - - -	- - - - -	- - - -	Neutre
-76		Taux = - 10%		- - - -	- - - - -
-77		Air France-KLM	8.40	- - - -	- - - - -	- - - -	Neutre			Transportation	2.4 X	0.0%	- - -	- - - - -	- - - - -	+	- - - -	+	- - -	AF
-77		1&1 AG	15.40	- - - -	- - - - -	- - - -	Neutre			Telco-Internet	5.8 X	0.5%	- - - -		++		Neutre	- - - -	- - -	1U1
-77		CM-AM France RC	69.30	- - - -	- - - - -	- - - -	Neutre			FEO
-77		LFR Euro Dev. Durable ISR P	146.2	- - - -	- - - - -	- - - -	Neutre
-77		Brembo	10.20	- - - -	- - - - -	- - - -	Neutre			Autos+Parts	12.8 X	2.4%	Neutre	+	++	+	- -	Neutre	++	BRE
-77		Ofi Inv. France Equity R	257.0	- - - -	- - - - -	- - - -	Neutre
-77		Oddo BHF Avenir CR	4 662	- - - -	- - - - -	- - - -	Neutre
-77		Ofi Inv. France Opport.	443.0	- - - -	- - - - -	- - - -	Neutre
-77		M.Maurel Top Manag'mnt D	55.20	- - - -	- - - - -	- - - -	Neutre
-77		Etoile Multi Gestion France C	177.5	- - - -	- - - - -	- - - -	Neutre
-77		Julius Baer	47.00	- - - -	- - - -	- - - - -	Neutre			Financials	10.7 X	4.8%	+++		++		+++++	-		BAER
-77		Paypal	57.30	- - - -	- - - - -	- - - -	Neutre			Financials	17.2 X	0.0%	- -	++++	+++	+++	++++	++	++++	PYPL
-77		Varenne Global A	244.3	- - - -	- - - - -	- - - -	Neutre
-77		SAMSE	166.7	- - - -	- - - - -	- - - -	Neutre			Building Mat.	10.4 X	6.5%	- - - -	- - - -	-	- - - -	- - - -	- -	- - -	SAMS
-78		OMV	38.90	- - - -	- - - - -	- - - -	Neutre			Oil & Gas	3.8 X	9.9%	-		+++		-	+	+++	OMV
-78		Südzucker	12.10	- - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	6.6 X	4.8%	-		Neutre		- - - -	-	- - -	SZU
-78		Atlas Copco	160.7	- - - -	- - - - -	- - - -	Neutre			Machinery	32.1 X	1.5%	+++		+++++		+++	+++++	++	ATCO A
-78		Schroder Greater China A	59.40	- - - -	- - - - -	- - - -	Neutre
-78		Gaspal Croissance Dvd. RC	204.8	- - - -	- - - - -	- - - -	Neutre
-78		Amundi CAC 40 Dist	75.80	- - - -	- - - - -	- - - -	Neutre			PAT										CAC
-78		Nestlé	87.40	- - - -	- - - - -	- - - -	Neutre			Food/Bev/Tob	19.9 X	3.2%	Neutre	Neutre	- - - - -	- -	++	++++	- - -	NESN
-78		Twenty First France Engagement C	384.2	- - - -	- - - - -	- - - -	Neutre
-78		Amundi CAC 40 Acc	35.90	- - - -	- - - - -	- - - -	Neutre			PAT										CACC
-78		Amundi Stoxx Eurp. 600 Technology	93.60	- - - -	- - - - -	- - - -	Neutre			IT Services										TNO
-78		BNPP Valeurs Françaises ISR CC	235.8	- - - -	- - - - -	- - - -	Neutre
-79		Piaggio & C	2.60	- - - -	- - - - -	- - - -	Neutre			Autos+Parts	14.6 X	4.9%	+++++		+		- - -	+++	-	PIA
-79		Thermador Groupe	76.80	- - - -	- - - - -	- - - - -	Neutre			Building Mat.	13.9 X	2.5%	-	Neutre	+++	- - - -	Neutre	Neutre	++++	THEP
-79		ABN Amro Cand. French ESG Eqts A	132.5	- - - -	- - - - -	- - - -	Neutre
-79		Flornoy Growth C	149.3	- - - -	- - - - -	- - - -	Neutre
-79		Ipsen	101.2	- - - -	- - - -	- - - - -	Neutre			Pharma	15.7 X	1.0%	-	- - -	++++	++++	++++	+++	++++	IPN
-79		Sextant France Engagement A	104.7	- - - -	- - - - -	- - - -	Neutre
-79		VisionF US Eqt. Large Cap Growth B	88.10	- - - -	- - - - -	- - - -	Neutre
-79		Allianz Actions Aequitas WC	270.3	- - - -	- - - - -	- - - -	Neutre
-79		Davide Campari	8.70	- - - -	- - - - -	- - - -	Neutre			Food/Bev/Tob	27.2 X	0.7%	++++	++	++++	+++	Neutre	Neutre	- - -	CPR
-79		Amundi China Eqt. AEC	10.60	- - - -	- - - - -	- - - -	Neutre
-79		Fidelity China Consumer A	15.80	- - - -	- - - - -	- - - -	Neutre
-80		UBS EF Mid Caps USA P	3 308	- - - - -	- - - - -	- - - -	Neutre
-80		Direct Line Ins.	184.4	- - - - -	- - - - -	- - - - -	Neutre			Insurance	11.6 X	7.8%	- - - -		- - -		- - - -	- -		DLG
-80		Oddo BHF Avenir Europe CR	661.9	- - - - -	- - - - -	- - - -	Neutre
-80		Amundi Msci LatAm	14.50	- - - - -	- - - - -	- - - -	Neutre													ALAT
-80		Sanlorenzo	38.10	- - - - -	- - - - -	- - - -	Neutre			Retail-Luxury	13.9 X	2.1%	+++	Neutre	+++++	++++	Neutre	++++	+++++	SL
-80		Amundi Msci China A	121.2	- - - - -	- - - - -	- - - -	Neutre			P										CNAA
-80		Amundi Euro Stoxx 50 Daily 2X Lever.	51.80	- - - - -	- - - - -	- - - -	Neutre													LVE
-81		Generali Investissement C	320.2	- - - - -	- - - - -	- - - -	Neutre
-81		SG Actions France C	1 008	- - - - -	- - - - -	- - - -	Neutre
-81		ASML	819.1	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	28.7 X	0.8%	+++++	+++++	+++++	+++++	++++	+++++	++++	ASML
-81		Ofi Inv. Val. Françaises	87.70	- - - - -	- - - - -	- - - -	Neutre
-81		Mainfirst Top Eurpn. Ideas A	124.6	- - - - -	- - - - -	- - - -	Neutre
-81		iSh Msci China	3.70	- - - - -	- - - - -	- - - -	Neutre													36BZ
-82		Vega France Opport. ISR RC	208.1	- - - - -	- - - - -	- - - -	Neutre
-82		Mainfirst Germany A	222.4	- - - - -	- - - - -	- - - -	Neutre
-82		Vontobel Commodity H	43.20	- - - - -	- - - - -	- - - -	Neutre
-82		Agora Actions Europe R	246.7	- - - - -	- - - - -	- - - -	Neutre
-82		Tailor Actions Avenir ISR C	744.5	- - - - -	- - - - -	- - - -	Neutre
-82		Amundi France Engagement PC	87.70	- - - - -	- - - - -	- - - -	Neutre
-82		Robeco Chinese Equities D	76.50	- - - - -	- - - - -	- - - -	Neutre
-83		Kirao Multicaps AC	177.8	- - - - -	- - - - -	- - - -	Neutre
-83		Salv. Ferragamo	8.10	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	47.4 X	1.3%	- - - - -		Neutre		- - -	- - - -	+++++	SFER
-83	CAC 40	Pernod-Ricard	126.7	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	17.5 X	2.9%	Neutre	++++	-	- - -	+++	Neutre	- - -	RI
-83		Prudential	682.7	- - - - -	- - - - -	- - - - -	Neutre			Insurance	10.5 X	1.7%	- - - -		- - - -		-	-		PRU
-83		Visa	254.3	- - - - -	- - - - -	- - - -	Neutre			Financials	25.2 X	0.8%	+++	++++	++	++++	+++++	+++++	++++	V
-83		Taux = - 15%		- - - - -	- - - - -
-83		Morgan S Glob. Opport. AH	96.10	- - - - -	- - - - -	- - - -	Neutre
-83		Templeton Emerging Mrkt. Bond A	6.30	- - - - -	- - - - -	- - - -	Neutre
-83		Ipsos	57.90	- - - - -	- - - - -	- - - - -	Neutre			Media Comm.	12.7 X	2.1%	+	-	- - -	Neutre	Neutre	Neutre	+++	IPS
-83		Tocqueville France ISR C	70.80	- - - - -	- - - - -	- - - -	Neutre
-84		Axfood	261.1	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	21.0 X	3.5%	+		+++		- - - -	+++	-	AXFO
-84		Lectra	27.30	- - - - -	- - - - -	- - - - -	Neutre			IT Services	22.2 X	1.3%	++++	- - - -	- - -	+++++	+	-	++++	LSS
-84		Stillfront	8.90	- - - - -	- - - - -	- - - - -	Neutre			IT Services	7.6 X	0.0%	- -		+++		+++	- - - -	- -	SF
-84		UbiSoft	18.60	- - - - -	- - - - -	- - - - -	Neutre			IT Services	16.2 X	0.0%	Neutre	++++	++++	+	-	- -	-	UBI
-84		Vestas Wind	161.3	- - - - -	- - - - -	- - - - -	Neutre			Machinery	40.8 X	0.3%	- - - -	++++	- - - - -	++++	- - - -	-	+++	VWS
-84		Signify	22.80	- - - - -	- - - - -	- - - - -	Neutre			Electrical	6.9 X	6.1%	+		+++		- -	+	-	LIGHT
-84		AIS Mandarine Opportunités P	84.00	- - - - -	- - - - -	- - - -	Neutre
-84		Volkswagen	110.6	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	4.0 X	7.4%	-	+	-	- - -	- - - -	- - -	+++++	VOW
-84		Amundi MSCI Brazil	18.40	- - - - -	- - - - -	- - - -	Neutre													RIO
-84		Denso	2 375	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	12.1 X	2.6%	+++		++		- - -	- -	+++	6 902
-84		BASF	43.70	- - - - -	- - - - -	- - - - -	Neutre			Chemicals	14.7 X	7.4%	- - - - -	- -	- - - -	- - - - -	- - - -	- - -	- - -	BAS
-84		Nippon Steel	3 165	- - - - -	- - - - -	- - - - -	Neutre			Metal/Mine/Fab	6.0 X	5.7%	+++++		++		-	++	- - -	5 401
-84		ALM Actions France	487.2	- - - - -	- - - - -	- - - -	Neutre
-85		Aubay	37.10	- - - - -	- - - - -	- - - - -	Neutre			IT Services	16.0 X	2.7%	+	- - -	+	-	- -	+	+++++	AUB
-85		Lyx Stoxx Europe 600 Chemicals	159.1	- - - - -	- - - - -	- - - -	Neutre			Chemicals										CHM
-85		Komax Hldg	131.9	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	17.9 X	2.9%	+++++		++		-	-	- - - - -	KOMN
-85		VAT Group	430.5	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	43.9 X	1.7%	Neutre		++++		++++	+++++	+++	VACN
-85		Quadrige Multicaps Europe C	130.4	- - - - -	- - - - -	- - - -	Neutre
-85		TUI	6.10	- - - - -	- - - - -	- - - - -	Neutre			Leisure	2.5 X	3.3%	- - - -		- - - - -		- - - - -	+	+	TUI1
-85		Candriam Diversified Futures C	13 154	- - - - -	- - - - -	- - - -	Neutre
-85	CAC 40	L'Oréal	396.1	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	33.6 X	1.6%	+	+++	+	+++	+++	++++	+++	OR
-85		BSO Europe	750.9	- - - - -	- - - - -	- - - -	Neutre
-86		UBS L Eurp. S&M Cap Germany Eqty B	2 747	- - - - -	- - - - -	- - - -	Neutre
-86		OCI NV	22.30	- - - - -	- - - - -	- - - - -	Neutre			Chemicals	4.2 X	15.4%	- -		Neutre		+++	+++++	-	OCI
-86		Unofi France C	726.1	- - - - -	- - - - -	- - - -	Neutre
-86		JDE Peet's	18.30	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	14.9 X	2.6%	Neutre		+		+	- - -	- - -	JDEP
-86		Taux = - 20%		- - - - -	- - - - -
-86		Schoeller-Bleckm.	36.20	- - - - -	- - - - -	- - - - -	Neutre			Oil Services	11.1 X	2.2%	++++		+++		+++	+++	++++	SBO
-86		X-FAB Silicon	6.00	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	7.3 X	0.0%	- - -	- - - - -	++++	++	-	-	Neutre	XFAB
-86		Kirao Smallcaps KC	207.7	- - - - -	- - - - -	- - - - -	Neutre
-87		BSO France P	1 008	- - - - -	- - - - -	- - - -	Neutre
-87		Brésil Real / Euro	0.16	- - - - -	- - - - -	- - - -	Neutre
-87		Uzès WWW Perf C	238.6	- - - - -	- - - - -	- - - -	Neutre
-87		SG Valor Alpha Act. France C	187.6	- - - - -	- - - - -	- - - -	Neutre
-87		Morgan S Europe Opportunity A	44.30	- - - - -	- - - - -	- - - -	Neutre
-87		Daimler Truck	35.70	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	9.7 X	4.1%	- -	- -	- -	- - -	- - -	Neutre	- - - -	DTG
-87		Fuchs SE	30.40	- - - - -	- - - - -	- - - - -	Neutre			Chemicals	19.3 X	2.5%	++	- - - -	-	- -	-	+++	++++	FPE3
-87		Sycomore FranceCap R	568.4	- - - - -	- - - - -	- - - -	Neutre
-87		Amundi S&P Glob'l Luxury	194.4	- - - - -	- - - - -	- - - -	Neutre													GLUX
-88		SG Actions Luxe C	660.8	- - - - -	- - - - -	- - - -	Neutre
-88		Pictet Premium Brands P	263.7	- - - - -	- - - - -	- - - -	Neutre
-88		AB SKF	199.5	- - - - -	- - - - -	- - - - -	Neutre			Products BtoB	14.5 X	3.0%	+++	- -	+	- - - -	-	Neutre	+	SKFB
-88		SG Amundi Act. France ISR C	65.40	- - - - -	- - - - -	- - - -	Neutre
-88		Mandarine Social Leaders R	956.6	- - - - -	- - - - -	- - - -	Neutre
-88		Repsol SA	13.30	- - - - -	- - - - -	- - - - -	Neutre			Oil & Gas	4.9 X	5.7%	- - -	-	+++	- - - -	- - -	-	+	REP
-88		Honda Motor	1 584	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	7.8 X	3.5%	+		+		- - -	- - -	- - - -	7 267
-88		Mandarine Opportunités R	1 273	- - - - -	- - - - -	- - - - -	Neutre
-88		Pluvalca AllCaps A	555.7	- - - - -	- - - - -	- - - -	Neutre
-88	CAC 40	Airbus	130.0	- - - - -	- - - - -	- - - - -	Neutre			Aero/Defense	24.9 X	1.1%	++++	+++++	+++++	+++	- -	+	+++++	AIR
-89		Jumbo	24.00	- - - - -	- - - - -	- - - - -	Neutre			Retail	13.3 X	4.5%	++		+++		++++	+++	+++++	BELA
-89		Schroder China Opport. A	291.7	- - - - -	- - - - -	- - - - -	Neutre
-89		TFF	38.80	- - - - -	- - - - -	- - - - -	Neutre			Products BtoB	15.2 X	1.1%	+	+++	+++	++	+	- -	- -	TFF
-89		Taux = - 25%		- - - - -	- - - - -
-89		Oddo BHF Génération CR	1 040	- - - - -	- - - - -	- - - -	Neutre
-89		Kion Group	38.30	- - - - -	- - - - -	- - - - -	Neutre			Machinery	15.7 X	1.5%	- - -	+	-	- - -	- - - -	- - - -	+	KGX
-89		Hexagon	105.9	- - - - -	- - - - -	- - - - -	Neutre			Machinery	24.9 X	1.3%	++++	++++	Neutre	+	++++	Neutre	+++	HEXAB
-90		Bekaert	38.60	- - - - -	- - - - -	- - - - -	Neutre			Metal/Mine/Fab	8.3 X	3.7%	Neutre		++++		- -	- -	+	BEKB
-90		Amplifon	29.00	- - - - -	- - - - -	- - - - -	Neutre			Health Prods	37.0 X	0.9%	++++	-	++	+++	Neutre	+	- -	AMP
-90		Assystem	49.00	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	17.1 X	1.8%	-	- - - -	- -	+++	- - -	- -	+++	ASY
-90		Amundi Stoxx Eurp. 600 Consum. Discret.	28.00	- - - - -	- - - - -	- - - - -	Neutre			Leisure										TRV
-90	CAC 40	ArcelorMittal	20.80	- - - - -	- - - - -	- - - - -	Neutre			Metal/Mine/Fab	5.5 X	2.1%	- - - - -	- - - -	Neutre	- - - - -	- - - -	- - -	Neutre	MT
-90		Swatch Group	176.9	- - - - -	- - - - -	- - - - -	Neutre			Retail	11.2 X	3.4%	Neutre	++++	-	-	+	- - -	+++++	UHR
-90		JPM China A-Share Opportunities A	17.80	- - - - -	- - - - -	- - - - -	Neutre
-91		Akwel	10.90	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	8.9 X	3.0%	- - -	-	-	- - -	- - - -	- - - -	- -	AKW
-91		Accor	35.70	- - - - -	- - - - -	- - - - -	Neutre			Leisure	18.4 X	2.4%	Neutre	+++++	- - - -	++	+	-	- -	AC
-91		Bonduelle	6.10	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	6.1 X	3.5%	- - -	+	-	- - - - -	- - - - -	- - - - -	- - - - -	BON
-91		K+S	11.80	- - - - -	- - - - -	- - - - -	Neutre			Chemicals	25.5 X	5.9%	- - - - -	- - - -	- -	- - - - -	- - - - -	- - - - -	++++	SDF
-91		Panasonic	1 210	- - - - -	- - - - -	- - - - -	Neutre			Consumer	11.3 X	2.0%	++		++		- - - -	- - -	+	6 752
-92		Oddo BHF China Dom. Leaders CR	126.2	- - - - -	- - - - -	- - - - -	Neutre
-92		Umicore	13.60	- - - - -	- - - - -	- - - - -	Neutre			Chemicals	13.1 X	4.0%	- - - -	- - - - -	Neutre	- -	- -	- - -	- - -	UMI
-92		Varenne Sélection A	468.7	- - - - -	- - - - -	- - - - -	Neutre
-92		Brunello Cucinelli	86.90	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	52.1 X	0.9%	++	- - - -	+++	++++	+	+++	Neutre	BC
-92		Sligro Food	12.00	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	15.5 X	3.6%	-		- - -		- - - - -	- - -	- - -	SLIGR
-92		Fevertree Drinks	978.7	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	69.8 X	1.1%	- - - - -		Neutre		-	Neutre	+++++	FEVR
-92		Amundi CAC 40 Daily 2X Leveraged	37.50	- - - - -	- - - - -	- - - - -	Neutre													LVC
-92		Adecco	29.30	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	13.8 X	7.2%	Neutre	- - -	- - - -	- - -	- - - - -	- -	- - - -	ADEN
-93		Semperit	10.30	- - - - -	- - - - -	- - - - -	Neutre			Products BtoB	22.6 X	3.1%	- - - - -		++		- - - - -	- - - - -	++++	SEM
-93		Aberdeen Future Minerals S	15.48	- - - - -	- - - - -	- - - - -	Neutre
-93		Tomtom	5.10	- - - - -	- - - - -	- - - - -	Neutre			IT Services	99.9 X	0.0%	- - - - -		- - - - -		- - - - -	- - - - -	Neutre	TOM2
-93		Allianz Euroland Eqty Growth CT	242.2	- - - - -	- - - - -	- - - - -	Neutre
-93		BE Semiconductor	124.2	- - - - -	- - - - -	- - - - -	Neutre			Machinery	46.0 X	1.4%	Neutre	+++++	- - - - -	+++++	+++++	+++++	++++	BESI
-93	CAC 40	Cap Gemini	176.6	- - - - -	- - - - -	- - - - -	Neutre			IT Services	20.0 X	1.7%	+	- -	+++	- -	Neutre	++	+++	CAP
-94		SEB	93.50	- - - - -	- - - - -	- - - - -	Neutre			Consumer	13.4 X	2.3%	++++	+++	Neutre	Neutre	- - -	Neutre	- -	SK
-94		Comgest Growth China	53.20	- - - - -	- - - - -	- - - - -	Neutre			BFB
-95		Amundi Msci China Tech ESG Screen.	187.0	- - - - -	- - - - -	- - - - -	Neutre													CC1
-95		Evolution Gaming	1 025	- - - - -	- - - - -	- - - - -	Neutre			Leisure	99.9 X	0.2%	+++++		+++++		+++++	+++++	++++	EVO
-95		Metso Outotec	9.20	- - - - -	- - - - -	- - - - -	Neutre			Machinery	16.5 X	3.3%	-	+++++	++	- - - -	+	++	++	MOCOR
-96		Nissan Motor	466.0	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	6.5 X	4.0%	- - -		++		- - - - -	- - - -	- - - - -	7 201
-96		Infotel	40.20	- - - - -	- - - - -	- - - - -	Neutre			IT Services	15.9 X	4.7%	- -	++	Neutre	-	- -	++	+++++	INF
-96		Husqvarna	72.70	- - - - -	- - - - -	- - - - -	Neutre			Machinery	16.5 X	3.5%	+		++++		- - -	-	- -	HUSQB
-97		Seven & i Hldgs	1 733	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	15.9 X	2.0%	++		+++		- - - -	- - -	-	3 382
-97	CAC 40	LVMH	665.6	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	24.8 X	1.6%	Neutre	+++++	+++	Neutre	+++	++++	++	MC
-97		Biesse	10.00	- - - - -	- - - - -	- - - - -	Neutre			Machinery	11.1 X	3.9%	- - - -		+		- - - -	- - -	+++++	BSS
-97		Stabilus	42.40	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	12.5 X	3.0%	+++		+++		-	++	++	STM
-97		Toyota Motor	2 906	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	10.6 X	2.2%	- - -	- - -	Neutre	-	-	Neutre	- - - -	7 203
-98		Axway Software	20.90	- - - - -	- - - - -	- - - - -	Neutre			IT Services	12.9 X	1.7%	++	+++++	- - -	-	+	- - -	+	AXW
-98		Vitesco Techno	56.70	- - - - -	- - - - -	- - - - -	Neutre			Electrical	16.9 X	0.9%	+++++		++		- - - - -	- - -	++++	VTSC
-98		Walt Disney	89.30	- - - - -	- - - - -	- - - - -	Neutre			Media Comm.	22.2 X	0.7%	++	Neutre	-	+	+	- - -	- -	DIS
-99		ADYEN	1 062	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	54.3 X	0.0%	++++	- - - - -	+++++	+++++	+++++	+++	+++++	ADYEN
-99	CAC 40	STMicro	31.00	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	18.1 X	0.6%	- - - - -	- - - - -	++++	- - - - -	+	Neutre	+++++	STM
-99		Cargotec	44.20	- - - - -	- - - - -	- - - - -	Neutre			Transportation	16.1 X	3.1%	- - - -	- -	- -	- - - - -	- -	Neutre	+++	CGCBV
-99		Jeronimo Martins	15.90	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	16.9 X	3.1%	Neutre	++++	+++	++++	- - - - -	++	+	JMT
-99		Rémy Cointreau	73.60	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	24.7 X	2.0%	- - -	-	-	- - - - -	+++	-	-	RCO
-99		Trigano	106.9	- - - - -	- - - - -	- - - - -	Neutre			Leisure	8.1 X	2.7%	- -	- -	++++	- - -	Neutre	+++	+++++	TRI
-99		Aalberts	36.00	- - - - -	- - - - -	- - - - -	Neutre			Manufacturing	13.5 X	3.2%	- - -	+	Neutre	- - -	Neutre	-	+	AALB
-99		Alten	99.70	- - - - -	- - - - -	- - - - -	Neutre			IT Services	14.7 X	1.2%	++	- -	+++	Neutre	- -	-	++++	ATE
-99		Super Micro Computer	694.4	- - - - -	- - - - -	- - - - -	Neutre			IT Services	24.2 X	0.0%	+++++	+++++	++++	+++++	- -	+++++	++++	SMCI
-100		Maisons Monde	3.70	- - - - -	- - - - -	- - - - -	Neutre			Retail	5.8 X	2.8%	- - - - -	- - - - -	- -	- - - - -	- - - -	- - - - -	- - - - -	MDM
-100	CAC 40	Edenred	37.40	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	23.1 X	2.3%	+++++	+++	- - - - -	+++++	++++	- - - -	++	EDEN
-100		Swedencare	47.30	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	38.6 X	0.4%	+++++		- - - -	+++++	+	- - - - -	-	SECARE
-100		Peugeot Inv.	84.80	- - - - -	- - - - -	- - - - -	Neutre			Financials	13.0 X	2.9%	- - -		- - - - -	- - - -	+++++	- - - - -	- - - -	PEUG
-101		PLUXEE	21.30	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	18.5 X	1.1%	+++++	++++	+++++	++++	++++	++	+++++	PLX
-101		ICADE	20.50	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	NS	19.4%	- - - - -	- - - - -	- - - - -	- - - - -	- -	- - - -	- - - - -	ICAD
-101		Forvia	10.70	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	7.0 X	2.9%	- - - - -	-	- - - - -	-	- - - - -	- - - -	- - - -	FRVIA
-101		Demant	253.3	- - - - -	- - - - -	- - - - -	Neutre			Health Prods	22.5 X	0.0%	+++++	- -	+++	Neutre	++	++++	- - -	DEMANT
-101	CAC 40	Kering	283.6	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	16.5 X	3.7%	- - -	+	++	- - - -	+++	++	-	KER
-101		Ryanair	14.90	- - - - -	- - - - -	- - - - -	Neutre			Transportation	7.7 X	1.9%	+++++	++	+++++	++++	+++	++++	+++++	RYA
-101		Bpost	2.70	- - - - -	- - - - -	- - - - -	Neutre			Transportation	4.3 X	9.5%	- - - -		++++		- - -	+	-	BPOST
-101		Sopra Steria	168.9	- - - - -	- - - - -	- - - - -	Neutre			IT Services	11.2 X	2.2%	++++	+	+	++++	- - -	++	Neutre	SOP
-102		SCOR	20.80	- - - - -	- - - - -	- - - - -	Neutre			Insurance	5.8 X	6.8%	- -		- - - -	- - -	- - - -	- -	- - -	SCR
-102		NIKE	71.50	- - - - -	- - - - -	- - - - -	Neutre			Leisure	23.2 X	1.5%	++++	++	- - - -	++	+	+++++	+++	NKE
-102		Sixt	62.60	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	14.7 X	3.1%	Neutre		++++		++	Neutre	- - -	SIX2
-102		ThyssenKrupp	3.60	- - - - -	- - - - -	- - - - -	Neutre			Metal/Mine/Fab	13.5 X	3.1%	- - - - -	- - - -	- - - - -	- - - -	- - - - -	- - - - -	+++++	TKA
-102		Bystronic	306.9	- - - - -	- - - - -	- - - - -	Neutre			Manufacturing	28.7 X	2.4%	- - - -		- - - -		- - - -	- - - -	+++++	BYS
-102		Verallia	26.60	- - - - -	- - - - -	- - - - -	Neutre			Manufacur.	9.9 X	5.3%	- - -	- - -	- - -	- - - -	+	++++	- -	VRLA
-103		Bénéteau	9.00	- - - - -	- - - - -	- - - - -	Neutre			Leisure	12.6 X	5.7%	- - - - -	- - - - -	+	- - - - -	- -	- - -	+++++	BEN
-103	CAC 40	Stellantis	16.40	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	3.8 X	7.6%	- - -	++	+++	- - - -	-	++	+++++	STLAM
-104		Burberry	742.9	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	15.7 X	3.1%	+++		++++		+++	++++	+++	BRBY
-104		Mitsui	3 439	- - - - -	- - - - -	- - - - -	Neutre			Distrib. Indust'l	8.5 X	3.1%	Neutre		++		-	++	- - - -	8 031
-104		Alfen NV	16.50	- - - - -	- - - - -	- - - - -	Neutre			Electrical	18.0 X	0.0%	- - -	Neutre	+++++	+++++	- -	+++	+++	ALFEN
-104		Hugo Boss	36.00	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	12.0 X	2.7%	+++	++	++++	++	-	+++	-	BOSS
-105		Hitachi	3 136	- - - - -	- - - - -	- - - - -	Neutre			Machinery	12.0 X	2.0%	+++++		++		- -	Neutre	-	6 501