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Propensions (en %)Hausse 62%Neutre 15%Baisse 23%

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
98		Alfa Laval	469.0	+++++	+++++	+++++	Neutre		* *	Manufacturing	27.6 X	1.7%	++++	+++++	+++	++++	+	++	+	ALFA
98		Tele2	104.1	+++++	+++++	+++++	Neutre			Telco-Internet	16.0 X	7.9%	- - - -	Neutre	- - - - -	-	+++	+	- - - -	TEL2B
98		AstraZeneca	12?003.2	+++++	+++++	+++++	Neutre		* *	Pharma	23.2 X	2.2%	+++++	++++	-	+++	++++	++++	Neutre	AZN
98		Royal Unibrew	535.7	+++++	+++++	+++++	Neutre			Food/Bev/Tob	21.9 X	2.5%	Neutre	++	+++	++++	++	++++	-	RBREW
98		AAK AB	270.7	+++++	+++++	+++++	Neutre			Food/Bev/Tob	25.4 X	1.4%	++++	+++++	++++	Neutre	- - -	+	-	AAK
97		M6	14.50	+++++	+++++	+++++	Neutre		*	Media Comm.	8.2 X	9.0%	- - -	- - -	-	- - - -	+++	++	+++++	MMT
97		Banco Santander	4.80	+++++	+++++	+++++	Neutre		* *	Banks	6.4 X	3.1%	++		- -	+	++++	- - - -		SAN
97		Fnac Darty	32.70	+++++	+++++	+++++	Neutre			Leisure	11.4 X	1.6%	- - -	- - - - -	-	- - -	- - - -	- - - - -	- - -	FNAC
97		Atresmedia	4.80	+++++	+++++	+++++	Neutre			Media Comm.	8.0 X	10.6%	- - - -	- - -	+	- - - -	+	+++	++	A3M
97		CRH	77.10	+++++	+++++	+++++	Neutre		*	Building Mat.	16.1 X	1.6%	+++	+++	+++	+	Neutre	+	Neutre	CRG
97		Eramet	87.70	+++++	+++++	+++++	Neutre			Metal/Mine/Fab	4.8 X	3.3%	- - - - -	- - - - -	+	- - - - -	-	- - - - -	- -	ERA
97		Galp Energia	20.50	+++++	+++++	+++++	Neutre		*	Oil & Gas	13.1 X	3.6%	- -	-	+++	Neutre	- - -	+	Neutre	GALP
97		Norma Group	18.10	+++++	+++++	+++++	Neutre			Manufacturing	8.3 X	4.0%	- - - -	+	++	Neutre	- - -	- -	- - -	NOEJ
97	CAC 40	Alstom	15.20	+++++	+++++	+++++	Neutre			Machinery	29.3 X	2.0%	- - - - -	- - - - -	- - - - -	+	- - - -	- - - - -	- - - -	ALO
97		Ontex	9.30	+++++	+++++	+++++	Neutre			Health Care	14.7 X	0.0%	- - - - -	- - - - -	- - - -	- - - - -	- - - - -	- - - -	- - - -	ONTEX
97		Commerzbank	14.20	+++++	+++++	+++++	Neutre		* * * *	Banks	8.0 X	3.8%	+++++		Neutre	- -		- - - - -		CBK
96		A.B.F.	2?665.6	+++++	+++++	+++++	Neutre		* *	Retail	13.4 X	2.6%	++	+	++	-	- -	Neutre	++++	ABF
96		Wartsila	16.90	+++++	+++++	+++++	Neutre		*	Manufacturing	18.2 X	2.3%	+	- - -	++	+++	- -	++	+++	WRT1V
96		Deutsche Bank	16.70	+++++	+++++	+++++	Neutre		* *	Banks	7.2 X	2.0%	- - -		+	-	+++	- - - - -	+++++	DBK
96	CAC 40	Crédit Agricole	14.60	+++++	+++++	+++++	Neutre		*	Banks	7.3 X	7.1%	-		-	Neutre	+++++	- - - -		ACA
96		Subsea 7 SA	181.1	+++++	+++++	+++++	Neutre			Oil Services	41.8 X	1.0%	+	++++	-	+++	- - - - -	- - - - -	+++	SUBC
96		Caixabank	5.10	+++++	+++++	+++++	Neutre		* * * *	Banks	8.6 X	6.6%	++		+	+++++		- - - -		CABK
96		Boliden	355.1	+++++	+++++	+++++	Neutre			Metal/Mine/Fab	8.4 X	4.7%	Neutre	++++	++++	Neutre	+++	++++	+++	BOL
96		Bankinter	7.30	+++++	+++++	+++++	Neutre		* * * *	Banks	8.1 X	6.3%	+++		+	++++		- - -		BKT
96		Inchcape	787.9	+++++	+++++	+++++	Neutre		* * *	Distrib. Indust'l	10.0 X	4.1%	+++	Neutre	+++	+++	- - - -	+++	+	INCH
96		Banco Sabadell	1.70	+++++	+++++	+++++	Neutre		* * * * *	Banks	6.2 X	6.9%	++		Neutre	- -		- - - -		SAB
96		MFE MediaForEurope	3.80	+++++	+++++	+++++	Neutre			Media Comm.	7.9 X	6.2%	- - - - -	- - - - -	- - - - -	- - - - -	-	- - -	- -	MFE
96		Shell Plc	34.00	+++++	+++++	+++++	Neutre		* *	Oil & Gas	7.6 X	4.3%	++	+	-	Neutre	Neutre	Neutre	Neutre	SHELL
96		Stroeer	60.40	+++++	+++++	+++++	Neutre		*	Media Comm.	17.5 X	3.8%	+++	- - - - -	- - - -	+++	+	+++	- - -	SAX
96		Adidas	225.0	+++++	+++++	+++++	Neutre			Leisure	35.3 X	0.4%	+++	- - -	- - - -	++	- - - - -	- - - - -	++	ADS
96		ProSiebenSat	7.50	+++++	+++++	+++++	Neutre			Media Comm.	7.4 X	3.6%	- - - - -	- - -	Neutre	- - - -	- - -	-	- - - -	PSM
96		Erste Bank	44.60	+++++	+++++	+++++	Neutre		* *	Banks	5.8 X	7.3%	Neutre		-	-	+++++	- - -		EBS
95		Anglo American	2?529.5	+++++	+++++	+++++	Neutre			Metal/Mine/Fab	9.0 X	4.4%	- - - -	- - - -	Neutre	- - - - -	Neutre	- -	- -	AAL
95		Barclays	202.1	+++++	+++++	+++++	Neutre			Banks	4.8 X	5.0%	++		+	+		- - - -		BARC
95		Intesa Sanpaolo	3.50	+++++	+++++	+++++	Neutre		*	Banks	8.0 X	9.0%	+++++		+	+++		- - - -		ISP
95		Storebrand	106.1	+++++	+++++	+++++	Neutre		* * *	Insurance	11.9 X	4.7%	+++		+	- - - - -	- - -	- - - -		STB
95		Siemens Energy	18.30	+++++	+++++	+++++	Neutre			Machinery	14.7 X	0.7%	- - -	- - - - -	- - - - -	++	- - - - -	- - - -	++++	ENR
95		Antofagasta	2?226.2	+++++	+++++	+++++	Neutre			Metal/Mine/Fab	32.5 X	2.3%	- - -	-	Neutre	- - -	Neutre	- - -	++	ANTO
94	CAC 40	Renault	48.80	+++++	+++++	+++++	Neutre		* *	Autos+Parts	2.7 X	4.4%	Neutre	-	- - - -	- - -	- - -	- - -	+++++	RNO
94		Granges	127.6	+++++	+++++	+++++	Neutre			Metal/Mine/Fab	13.2 X	3.0%	- -	++	++++	+++	- - - -	- -	- - -	GRNG
94		Mitsui	7?528.7	+++++	+++++	+++++	Neutre			Distrib. Indust'l	8.5 X	3.1%	Neutre		++	- - - - -	-	++	- - - -	8 031
94		Arcadis	60.70	+++++	+++++	+++++	Neutre		*	Engine/Constr.	15.6 X	2.6%	+++++	+	+++	+++++	- - -	+++	- -	ARCAD
94		Raytheon	101.5	+++++	+++++	+++++	Neutre			Aero/Defense	23.8 X	2.3%	-	+++	- - - -	+++	-	- -	- - -	RTX
94		UCB	122.5	+++++	+++++	+++++	Neutre			Pharma	36.3 X	1.5%	- - - -	- - -	- -	-	+	- - -	Neutre	UCB
94		Unipolsai	8.30	+++++	+++++	+++++	Neutre		* * *	Insurance	5.0 X	7.2%	-		- - -	+	- - -	- - -		UNI
93		ABB	44.70	+++++	+++++	+++++	Neutre		*	Machinery	22.2 X	2.2%	-	+++	+++	+	+	++++	+++	ABBN
93		Amundi Stoxx Banks	162.0	+++++	+++++	+++++	Neutre			Banks Fin'l DR										BNKE
93	CAC 40	Unibail-Westfield	77.80	+++++	+++++	+++++	Neutre			Real Estate	62.8 X	3.4%	- - - - -	- - -	- - - - -	+++	+++++	- - - -	- - - - -	URW
93		Conoco	130.1	+++++	+++++	+++++	Neutre		* * *	Food/Bev/Tob	8.6 X	2.0%	+	++	+++++	- -	++++	++++	++	COP
93		Guerbet	35.50	+++++	+++++	+++++	Neutre			Health Prods	14.2 X	1.6%	- - -	- -	- -	+++	- - - -	- - - -	- - - -	GBT
92		CM-AM Global Gold C	38.90	+++++	+++++	+++++	Neutre			BRA - - BFB
92		Amundi Msci Turkey	48.70	+++++	+++++	+++++	Neutre													TUR
92		ASM Intl	615.1	+++++	+++++	+++++	Neutre			Semicond.	33.0 X	0.7%	-		+++++	+++	++++	++++	++++	ASM
92		Intl Consol Airlines	2.10	+++++	+++++	+++++	Neutre			Transportation	4.5 X	1.9%	- - - - -	- - - - -	+++++	+	- - -	+	- - -	IAG
92		Voyageurs Monde	141.6	+++++	+++++	+++++	Neutre		* *	Leisure	13.9 X	2.7%	+	-	+++	+	- - -	++	+++++	ALVDM
92		Amundi	68.20	+++++	+++++	+++++	Neutre		* *	Financials	10.9 X	6.3%	Neutre	- - -	-	Neutre	+++++	- -	+++	AMUN
92		Amundi Stoxx Erup. 600 Banks	30.70	+++++	+++++	+++++	Neutre			Banks Fin'l										BNK
92		Royal Vopak	36.60	+++++	+++++	+++++	Neutre			Manufacturing	12.4 X	4.0%	Neutre	Neutre	Neutre	- -	Neutre	- -	- - - -	VPK
92		Beijer	160.6	+++++	+++++	+++++	Neutre			Products BtoB	34.5 X	0.8%	Neutre	+++	Neutre	+++	-	-	Neutre	BEIJB
92		Amundi Msci Europe Banks	124.7	+++++	+++++	+++++	Neutre													CB5
92		Franklin Gold & Prec. Metals A	7.60	+++++	+++++	+++++	Neutre
92		iSh Oil & Gas Exploration & Prod.	27.20	+++++	+++++	+++++	Neutre													IS0D
91		Ashtead	5?933.6	+++++	+++++	+++++	Neutre		*	Services BtoB	15.6 X	1.5%	++	++++	+++	+++	+++	+++	- - -	AHT
91		DWS Inv. Gold and Prec. Met. Eqt. LC	111.6	+++++	+++++	+++++	Neutre
91		LCL Actions Or Monde C	187.2	+++++	+++++	+++++	Neutre
91		Amundi Act. Or P	158.7	+++++	+++++	+++++	Neutre
91		Elevance Health	540.5	+++++	+++++	+++++	Neutre		*	Health Serv.	14.5 X	1.2%	++++	++	+++	-	- - -	++	Neutre	ELV
91		Prysmian	50.40	+++++	+++++	+++++	Neutre		*	Electrical	16.7 X	1.5%	++++	Neutre	Neutre	-	- - -	+	++	PRY
91		Bakersteel GFS Precious Met. A2	459.9	+++++	+++++	+++++	Neutre
91		Tokio Marine	4?894.1	+++++	+++++	+++++	Neutre			Insurance	12.5 X	4.3%	- - - - -		- - - - -	- - - -	- -	- - -		8 766
91		Amundi Physical Gold ETC C	92.10	+++++	+++++	+++++	Neutre													GOLD
91		American Express	236.5	+++++	+++++	+++++	Neutre		* *	Financials	17.3 X	1.1%	+++		++++	++++	+++	+		AXP
91		BGF World Gold E2	30.70	+++++	+++++	+++++	Neutre
91		The Navigator	4.20	+++++	+++++	+++++	Neutre			Paper / Forest	7.6 X	7.3%	- - -	- -	- -	- - - -	+++	+++	Neutre	NVG
91		Rubis	32.40	+++++	+++++	+++++	Neutre			Oil & Gas	7.8 X	7.3%	Neutre	+++	- -	Neutre	- - - -	- -	- - -	RUI
90		CTS Eventim	82.40	+++++	+++++	+++++	Neutre		* * * *	Leisure	34.5 X	1.4%	+++++	+++	+++++	++++	Neutre	++++	+++++	EVD
90		AXA Or & Matières 1ères C	58.50	+++++	+++++	+++++	Neutre
90	CAC 40	BNP Paribas	68.30	+++++	+++++	+++++	Neutre		* *	Banks	6.8 X	7.5%	+		Neutre	-	++++	- - - -	Neutre	BNP
90	CAC 40	Saint-Gobain	74.30	+++++	+++++	+++++	Neutre			Building Mat.	11.1 X	3.1%	Neutre	- -	Neutre	- - -	- -	-	Neutre	SGO
90		UniCredit	35.30	+++++	+++++	+++++	Neutre		* *	Banks	6.1 X	4.9%	++		+++	- -	+++++	Neutre		UCG
90		SG Actions Or C	314.4	+++++	+++++	+++++	Neutre
90		Stratégie Indice Or	209.9	+++++	+++++	+++++	Neutre
89		BNPP Easy Energ. & Metal Enh. Roll	14.50	+++++	+++++	+++++	Neutre													GSCE
89		Mitsubishi Estate	2?808.6	+++++	+++++	+++++	Neutre			Real Estate	11.2 X	2.8%	+	+	++	- -	+	- - -	- - - - -	8 802
89		Viscofan	61.70	+++++	+++++	++++	Neutre		* *	Products BtoB	19.6 X	3.2%	+++	++	++	++	++	++++	+++	VIS
89		Amundi Bloom. Equal Weight Commo. Ex Agric.	23.50	+++++	+++++	+++++	Neutre													COMO
89		NN Group	43.40	+++++	+++++	+++++	Neutre		* * * *	Insurance	6.1 X	8.1%	-		- - - -	- - - -	+++	- - - -		NN
89		Nordex	12.50	+++++	+++++	+++++	Neutre			Machinery	67.0 X	0.0%	- - - - -	+++	- - - - -	++	- - - - -	- -	++++	NDX1
89		Federal Multi Or et Mat. Premières	54.30	+++++	+++++	+++++	Neutre
89	CAC 40	Publicis	104.6	+++++	+++++	+++++	Neutre		* *	Media Comm.	16.2 X	3.5%	+++	Neutre	Neutre	+	++	Neutre	++++	PUB
89		EOG	135.3	+++++	+++++	+++++	Neutre		*	Pharma	8.1 X	4.9%	+	+++	+++++	- - - -	+++++	+++++	++++	EOG
88		Tocqueville Mat. For The Future P	146.2	+++++	+++++	+++++	Neutre
88		Lotus Bakeries	9?408.7	+++++	+++++	+++++	Neutre		* * *	Food/Bev/Tob	43.0 X	0.8%	++++	++++	+++++	++++	++	++++	+	LOTB
88		Kemira	18.40	+++++	+++++	+++++	Neutre			Chemicals	10.9 X	3.9%	-	- -	- -	- - - - -	Neutre	Neutre	+	KEMIRA
88		Solvay	30.40	+++++	+++++	+++++	Neutre			Chemicals	7.2 X	10.4%	- - - -	- - -	+++	- - - -	Neutre	-	- - -	SOLB
87		Kongsberg	752.6	+++++	+++++	+++++	Neutre		*	Aero/Defense	28.9 X	1.7%	+++++	- - -	++++	+++++	Neutre	+++	++++	KOG
87		Eurazéo	84.70	+++++	+++++	+++++	Neutre		* *	Financials	10.3 X	3.1%	++	+++	+++	++++	Neutre	- - -	++	RF
87		Enav	3.90	+++++	+++++	+++++	Neutre			Services BtoB	20.3 X	5.0%	Neutre	Neutre	Neutre	- - -	+	- -	Neutre	ENAV
87		Aegon	5.80	+++++	+++++	+++++	Neutre			Insurance	7.5 X	5.5%	- - -		- - - - -	- - - - -	-	- - -		AGN
87		BP	526.6	+++++	+++++	++++	Neutre		*	Oil & Gas	8.0 X	3.6%	-	Neutre	++	- - - - -	-	Neutre	Neutre	BP
86		Amundi Stoxx Eurp. 600 Basic Res.	95.90	+++++	+++++	++++	Neutre			Metal/Mine/Fab										BRES
86		CPR Inv. Global Gold Mines A	79.80	+++++	+++++	++++	Neutre			BRA - FEO - BFB
86		M&G Lux Asian Fund A	53.20	+++++	+++++	++++	Neutre		*
86		Pictet China Equities R	350.8	+++++	+++++	++++	Neutre
85		Robertet	877.0	+++++	+++++	++++	Neutre			Health Prods	20.8 X	1.0%	Neutre	Neutre	+++	+	+	++	+	RBT
85		The Goldman Sachs	419.7	+++++	+++++	+++++	Neutre			Banks	11.3 X	2.7%	- - -		Neutre	- - - -	++++	- - - -		GS
85		Amundi Msci Emerg. Asia	34.60	+++++	+++++	++++	Neutre													AASI
85		R Co Thematic Gold Mining C	88.70	+++++	+++++	+++++	Neutre
85		Amundi IBEX 35	112.5	+++++	+++++	++++	Neutre			PA										LYXI
85		Rheinmetall	510.4	+++++	+++++	+++++	Neutre		*	Aero/Defense	26.2 X	1.1%	+++++	++++	+++++	+++++	-	+++	+++	RHM
85		Amundi FTSE 100	16.00	+++++	+++++	++++	Neutre			PA										L100
84		Rockwool Int'l	2?324.3	+++++	+++++	+++++	Neutre			Building Mat.	19.3 X	1.6%	-	++++	+++	- - - - -	Neutre	++	+++	ROCKB
84		EdR India A	556.4	+++++	+++++	++++	Neutre		* * * *
84		Franklin Mutual European N	31.80	+++++	+++++	++++	Neutre		* * * *
84		Ageas	43.40	+++++	+++++	++++	Neutre		* * *	Insurance	6.9 X	8.1%	Neutre		- - -	- - - - -	- - - - -	- - - -		AGS
84		Nokian Renkaat	9.10	+++++	+++++	++++	Neutre			Autos+Parts	99.9 X	3.9%	- - - - -	- - - - -	- - -	- - - - -	- - -	- - - -	++	TYRES
84		Hornbach	73.60	+++++	+++++	+++++	Neutre			Building Mat.	6.6 X	3.9%	- -	- - - - -	Neutre	- -	- - - - -	- - - -	- - - - -	HBH
83		Amundi Stoxx Eurp. 600 Energy ESG Screen.	59.90	+++++	+++++	++++	Neutre			Energy										ENRG
83	CAC 40	TotalEnergies	68.10	+++++	+++++	++++	Neutre		*	Oil & Gas	6.7 X	5.1%	++	- -	++	- - - -	+	++	+	TTE
83		Mirae Ass. Glb. Disc. ESG India Sect. Lead. A	18.70	+++++	+++++	++++	Neutre		* * * * *
83		Japan Tobacco	4?165.8	+++++	+++++	++++	Neutre		* *	Food/Bev/Tob	12.6 X	6.1%	Neutre	+	+	-	+++	+	+++	2 914
83		Invesco India Eqty E	93.40	+++++	+++++	++++	Neutre		* * * *
83		Krones	123.6	+++++	+++++	++++	Neutre		*	Machinery	15.6 X	1.6%	++++	- - - -	++	++++	- - -	Neutre	++++	KRN
82		BGF World Mining A2	59.40	+++++	+++++	++++	Neutre
82		Alphabet	156.4	+++++	+++++	++++	Neutre		*	IT Services	23.2 X	0.0%	+++	++++	+++++	++++	++++	++++	++++	GOOGL
82		Mitsubishi Corp	3?527.7	+++++	+++++	+++++	Neutre			Distrib. Indust'l	10.3 X	2.9%	++	+	++	- - - - -	- -	+	- - -	8 058
82		Melia Hotels	7.40	+++++	+++++	+++++	Neutre			Leisure	21.6 X	0.0%	- - -	- -	- - - - -	- - - -	- - - -	Neutre	- - - - -	MEL
82		Ofi Inv. Precious Metals R	733.8	+++++	+++++	++++	Neutre
82	CAC 40	Michelin	35.80	+++++	+++++	+++++	Neutre		*	Autos+Parts	10.2 X	4.0%	+++	- -	Neutre	- - -	-	Neutre	+	ML
82		Mirabaud Discovery Europe I	186.6	+++++	+++++	++++	Neutre
82		JPM Europe Strategic Value D	22.30	+++++	+++++	++++	Neutre
82	CAC 40	Thales	156.3	+++++	+++++	++++	Neutre		*	Aero/Defense	20.8 X	2.2%	++++	Neutre	++	+++	-	+	Neutre	HO
82		Taux = + 25%		+++++	+++++
81		Lyx PEA Msci India	26.80	+++++	+++++	++++	Neutre													PINR
81		Axiom Eurpn. Banks Equity C	2?062.9	+++++	+++++	+++++	Neutre
81		EdR Goldsphere B	107.6	+++++	+++++	++++	Neutre
81		Bilfinger	44.60	+++++	+++++	+++++	Neutre			Engine/Constr.	15.5 X	3.0%	++++	-	- -	- - - - -	- - - - -	- - -	++++	GBF
81		Amundi FTSE MIB Dis (DR)	34.00	+++++	+++++	++++	Neutre			PA										MIB
81		Ofi Inv. ESG Ming R	346.2	+++++	+++++	++++	Neutre
81		HSBC GIF Euroland Value AC	58.80	+++++	+++++	++++	Neutre		* *
81		Synergie	36.50	+++++	+++++	++++	Neutre		*	Services BtoB	9.8 X	2.5%	Neutre		++	- -	- - - - -	-	+++++	SDG
80		Ixios Gold P	1?530.7	+++++	+++++	++++	Neutre
80		Amundi Msci India II	29.50	+++++	+++++	++++	Neutre													INR
80		BGF World Energy A2	24.80	+++++	+++++	++++	Neutre
80		Zalando	25.10	+++++	+++++	++++	Neutre			Retail	37.6 X	0.0%	- - - -	- - - -	+	- - -	- - - - -	- - -	+++++	ZAL
80		Amundi Msci Greece	1.50	+++++	+++++	++++	Neutre													GRE
80		Pictet Indian Equities P	772.6	+++++	+++++	++++	Neutre		* * * * *
80		Austevoll Seafood	85.90	+++++	+++++	++++	Neutre		* *	Food/Bev/Tob	7.9 X	5.1%	++++	+++	++++	++	-	- -	+	AUSS
80		Encavis	16.90	+++++	+++++	+++++	Neutre			Utilities	47.5 X	0.0%	- - - -	+++	++	- -	Neutre	- -	- - - - -	ECV
80		Robeco Chinese Equities D	81.80	+++++	+++++	++++	Neutre
79		Brembo	12.20	++++	+++++	++++	Neutre		* *	Autos+Parts	15.0 X	2.0%	++	+++++	++++	+++	Neutre	+	+	BRE
79		Invesco Pan Eurpn. Sml Cap Eqty E	26.80	++++	+++++	++++	Neutre		*
79		iSh Core Msci EM IMI	30.40	++++	+++++	++++	Neutre													IS3N
79		Mapfre SA	2.30	++++	+++++	++++	Neutre			Insurance	8.3 X	7.6%	- - -		- -	+	- - - -	- - -		MAP
79		Fidelity China Focus A	17.30	++++	+++++	++++	Neutre
79		JPM Global Nat'l Resources A	22.10	++++	+++++	++++	Neutre
79		Coface	14.50	++++	+++++	++++	Neutre			Insurance	8.8 X	9.2%	- -		- - -	-	++	- -		COFA
79		Saipem	2.20	++++	+++++	+++++	Neutre			Oil Services	99.9 X	0.0%	- - - - -	- - - - -	- - - - -	+++	- - - - -	- - - - -	Neutre	SPM
79		Vontobel Commodity H	46.40	++++	+++++	++++	Neutre
79		KBC	69.60	++++	+++++	+++++	Neutre		* * *	Banks	9.6 X	6.9%	+		Neutre	+		- - -		KBC
78		Lyx Msci Emu Value	131.5	++++	+++++	++++	Neutre													VAL
78		Franklin India A	73.30	++++	+++++	++++	Neutre		* * * * *
78		HMG Globetrotter C	265.9	++++	+++++	++++	Neutre		* * * * *
78		Schroder GAIA Blue Trend C	132.7	++++	+++++	++++	Neutre
78		Sectra	219.3	++++	+++++	++++	Neutre		*	Health Services	81.7 X	0.0%	++		++++	++++	++	++++	++++	SECTB
78		BNPP Flexi I Commodities CH	61.70	++++	+++++	++++	Neutre
78		Lloyds Banking	52.10	++++	+++++	++++	Neutre			Banks	6.3 X	6.0%	- -		Neutre	- -		- - -		LLOY
77		GS India Equity Portf. E	50.60	++++	+++++	+++	Neutre		* * * *
77		Bawag Group	57.90	++++	+++++	++++	Neutre		* * * *	Banks	6.4 X	9.0%	++++	++++	++	+++		- -		BG
77		ING Groep	14.80	++++	+++++	++++	Neutre		* *	Banks	9.0 X	6.5%	+	+++++	+	+++		- - - -		INGA
77		Ems-Chemie	715.2	++++	+++++	++++	Neutre		* *	Chemicals	31.5 X	3.1%	+	Neutre	+	-	++++	+++++	+++	EMSN
77		FLSmidth & Co	344.2	++++	+++++	++++	Neutre			Machinery	22.1 X	1.1%	-	- - - -	+	- - -	- - - -	- - -	+++	FLS
77		LCL Actions Ressouces Nat. C	64.10	++++	+++++	++++	Neutre
76		Vallourec	16.80	++++	+++++	++++	Neutre		*	Metal/Mine/Fab	6.3 X	0.0%	Neutre	- - -	- - - - -	- - -	Neutre	+++	++	VK
76		Amundi Msci Europe Value Factor	297.8	++++	+++++	+++	Neutre													CV9
76		Maxima A	473.6	++++	+++++	++++	Neutre		* * *
76		Franklin Natural Resources N	7.20	++++	+++++	++++	Neutre
76		SG Actions Energie C	873.9	++++	+++++	++++	Neutre
76		Coca-Cola HBC	29.80	++++	+++++	++++	Neutre		*	Food/Bev/Tob	13.0 X	3.3%	++	++	+++	+	- - -	++	Neutre	EEE
75		Mercialys	11.20	++++	+++++	++++	Neutre			Real Estate	14.3 X	9.2%	- -		- - - -	- -	+++++	Neutre	- - - - -	MERY
75		Telefonica	4.20	++++	+++++	++++	Neutre			Telco-Internet	11.7 X	8.0%	Neutre	- - - - -	- -	- -	- - -	- - - -	- - - - -	TEF
75		Hensoldt	37.40	++++	+++++	++++	Neutre			Aero/Defense	32.7 X	1.2%	++++	- - - - -	++	++++	- -	+	- -	HAG
75		Robeco QI Emerg. Mkt. Act. Eqt. D	247.1	++++	+++++	++++	Neutre		* * * * *
75		ASR Nederland	46.40	++++	+++++	++++	Neutre		* * * *	Insurance	7.8 X	7.1%	++		Neutre	+	+	- -		ASRNL
75		SG Actions Mat. Premières C	222.1	++++	+++++	++++	Neutre
75		Taux = + 20%		++++	+++++
75		Amundi Msci China ESG Lead. Extra	77.90	++++	+++++	+++	Neutre			P										ASI
74		Allianz Enhanced All China Eqt. A	303.6	++++	+++++	+++	Neutre
74		Pictet Asian Equities ex-Japan R	221.7	++++	+++++	++++	Neutre
74		Barings Glob'l Resources A	23.10	++++	+++++	++++	Neutre
74		Amundi Msci Emerg.Mrkts	4.80	++++	+++++	+++	Neutre													AEEM
74		Amundi Msci Emerging Mrkts III	11.80	++++	+++++	+++	Neutre													LEM
74		Mainfirst Abs. Ret. Multi Asset A	140.5	++++	+++++	+++	Neutre		* * * * *
73		Dassault Aviation	202.2	++++	+++++	++++	Neutre			Aero/Defense	18.0 X	1.5%	++++	- - - - -	++	- - - - -	+	Neutre	+++++	AM
73		BNPP Easy Msci Emg. ESG Filt. Min TE	10.50	++++	+++++	+++	Neutre													EEMK
73		Detection Tech	15.40	++++	+++++	++++	Neutre			Health-Prod.	26.0 X	1.9%	-	-	++++	+++	+	++++	+++++	DETEC
73		Aalberts	44.30	++++	+++++	++++	Neutre			Manufacturing	13.5 X	3.2%	- - -	+	Neutre	- - -	Neutre	-	+	AALB
73		Lyx PEA Msci Asia-Pac. ex-Jap.	17.10	++++	+++++	+++	Neutre													PAEJ
73		WPP	807.0	++++	+++++	++++	Neutre			Media Comm.	9.0 X	4.5%	-	++++	- - - - -	- - - - -	-	++	Neutre	WPP
73		Lundbeck	33.00	++++	+++++	++++	Neutre			Pharma	9.9 X	2.0%	- - - - -	- - - - -	- - - - -	++	+++	Neutre	+++	HLUNB
73		Amundi AC Msci Asia-Pac. ex-Jap	62.60	++++	+++++	+++	Neutre													AEJ
73		Tecnicas Reunidas	9.20	++++	+++++	++++	Neutre			Engine/Constr.	9.3 X	0.0%	++	- -	- - - - -	- - - - -	- - - - -	++++	++++	TRE
72		DNCA Emg. Europe Eqt. RA	55.30	++++	+++++	+++	Neutre		* * * * *
72		Oddo BHF Métropole Euro SRI E	341.0	++++	+++++	++++	Neutre
72		iSh Msci China	3.90	++++	+++++	+++	Neutre													36BZ
72		JPM Euroland Dynamic A	383.5	++++	+++++	++++	Neutre		*
72		Fidelity India Focus A	86.10	++++	+++++	+++	Neutre		* * * *
72		Stratégie EuroCovered Act. Mat. Prem.	246.5	++++	+++++	++++	Neutre
71		Amundi Msci Emerging Mrkts DR	62.80	++++	+++++	+++	Neutre													AEME
71		Schroder Glob. Energy A	18.50	++++	+++++	++++	Neutre
71		Amundi Germ. BUND Daily -2X inverse	41.30	++++	+++++	+++	Neutre			T										DSB
71		JPM Europe Equity Plus A	26.30	++++	+++++	++++	Neutre		* *
71		Mediobanca	13.50	++++	+++++	++++	Neutre		*	Banks	9.7 X	7.4%	Neutre		Neutre	- -		- - - -		MB
71		Babcock Int'l	519.1	++++	++++	++++	Neutre			Services BtoB	7.3 X	4.5%	- - - -	- - - - -	- - - - -	- - - - -	- - -	+	- - -	BAB
71		Hexpol	129.9	++++	+++++	++++	Neutre			Manufacturing	16.0 X	3.3%	Neutre	-	Neutre	- - - -	++	+++	+++	HPOLB
70		DWS India	3?994.4	++++	+++++	+++	Neutre		* * * *
70		Waste Mngmnt	213.2	++++	++++	++++	Neutre			Water/Environ.	29.3 X	1.4%	+++	+++	+	++	++	++++	- - -	WM
70		Global Evol. Fds. Frontier Mkts. I	182.3	++++	+++++	+++	Neutre		* * * * *
69		BGF India Fund A2	50.80	++++	+++++	+++	Neutre		* * * * *
69		FANUC	4?519.8	++++	+++++	++++	Neutre		* * *	Machinery	4.7 X	12.4%	+	+	+	++	++++	+	+++++	6 954
68		SBM Offshore	14.20	++++	++++	++++	Neutre			Oil Services	12.3 X	9.6%	- -	- - - -	++	- -	Neutre	-	- - - - -	SBMO
68		GIS Central & East. Eurpn. Eqt. DX	286.7	++++	+++++	+++	Neutre		* *
68		Hera	3.40	++++	++++	++++	Neutre			Utilities	12.1 X	4.5%	Neutre		+	- - -	- - - - -	- - -	- - - - -	HER
68		Amundi US Inflation Expectations 10Y	119.8	++++	+++++	++	Neutre			T										INFU
68		Rational	788.4	++++	+++++	++++	Neutre			Food/Bev/Tob	39.8 X	1.7%	+	Neutre	++	+	+++	+++++	++++	RAA
67	CAC 40	Sté Générale	25.40	++++	+++++	+++	Neutre			Banks	5.7 X	4.5%	- - -		- -	+	+++	- - - - -		GLE
67		Lonza	520.8	++++	+++++	++++	Neutre			Chemicals	42.8 X	0.8%	- - - -	+	- - - -	- -	-	- -	Neutre	LONN
67		Next	9?041.7	++++	+++++	++++	Neutre		*	Retail	15.1 X	2.2%	-	+	+++++	+	++	+++++	-	NXT
67		Ind. & Exp. France Small AC	784.4	++++	+++++	++++	Neutre		* * *
66		Duerr	22.70	++++	+++++	+++	Neutre			Machinery	11.3 X	3.2%	- - - - -	Neutre	+++	Neutre	- - - -	Neutre	+	DUE
66		Taux = + 15%		++++	+++++
66	CAC 40	Safran	204.7	++++	++++	++++	Neutre			Aero/Defense	28.8 X	0.7%	-	++	Neutre	++++	+	++	++++	SAF
65		Amundi Stoxx Europe 50	116.0	++++	+++++	+++	Neutre													C5E
65		Holcim	78.40	++++	++++	++++	Neutre		*	Building Mat.	13.6 X	3.4%	Neutre	+++	- - -	-	++	Neutre	Neutre	LHN
65		Robeco QI Emerg. Mkt. Sust. Act. Eqt. D	135.1	++++	+++++	+++	Neutre		* * *
65		Amundi Msci China A	129.0	++++	+++++	+++	Neutre			P										CNAA
65		Merceds Benz	74.20	++++	++++	++++	Neutre		*	Autos+Parts	6.2 X	7.2%	- - -	Neutre	++	- - - -	-	Neutre	+++++	MBG
65		DNCA Inv. Value Europe B	226.3	++++	+++++	+++	Neutre		* * *
65		IDE Dynamic World Flexible-AC	277.5	++++	+++++	+++	Neutre		* * * * *
65		USD / EUR	0.93	++++	+++	+++++	Neutre
65		GS Europe Equity P	96.80	++++	+++++	++++	Neutre		* * * * *
64		DNCA Value Europe C	304.1	++++	+++++	+++	Neutre		* * *
64		EdRF China A	248.9	++++	+++++	+++	Neutre
64		OMV	43.60	++++	+++++	+++	Neutre		* * *	Oil & Gas	3.8 X	9.9%	-	-	+++	- - -	-	+	+++	OMV
64		DWS Inv. Chinese Equities LC	173.3	++++	+++++	+++	Neutre
64		Medi-Actions	388.6	++++	+++++	++++	Neutre
64		Amundi Msci Eastern Europe Ex-Rus	24.40	++++	+++++	+++	Neutre			PA										CEC
64		Russell Inv. China Equity D	816.8	++++	+++++	+++	Neutre
64		Invesco Greater China Eqty E	40.90	++++	+++++	+++	Neutre
63		JHHF Pan European Mid & Large Cap A2	27.20	++++	+++++	+++	Neutre
63		G Fund Opportunities Eurp. N	1?334.1	++++	+++++	+++	Neutre		* * *
63		Vicat	36.90	++++	++++	+++	Neutre		*	Building Mat.	6.4 X	4.7%	Neutre	++	+	Neutre	- -	- - -	- - -	VCT
63		Ofi Inv. ESG Euro Equity C	177.5	++++	+++++	+++	Neutre		* * * *
62		Improv. European Models SRI RPC	289.5	++++	+++++	++	Neutre
62		Fidelity Nordic A	26.60	++++	+++++	+++	Neutre
62		ITV	70.60	++++	++++	++++	Neutre			Media Comm.	7.1 X	7.0%	- - - -	- - - - -	++++	-	++	+++	++	ITV
62		Rolls-Royce	412.4	++++	++++	++++	Neutre			Aero/Defense	30.2 X	0.4%	+++	++++	- - - - -	+++	-	Neutre	+++	RR
62		BBVA	10.60	++++	++++	++++	Neutre		* *	Banks	7.4 X	5.3%	++		Neutre	+++	+++++	- -		BBVA
62		Fidelity Asian High Yield A	16.40	++++	+++++	+++	Neutre
61		Elis	21.60	++++	++++	+++	Neutre		*	Services BtoB	13.5 X	2.2%	+++++	+	Neutre	+++	Neutre	-	- - -	ELIS
61		JHHF Pan European Small Cie. A2	71.20	++++	+++++	++	Neutre
61		Prosus	31.50	++++	+++++	+++	Neutre			Media Comm.	15.1 X	0.2%	- - - -		+++++	- - - -	Neutre	- -	+	PRX
61		AB Asia Ex Japan Eqty A	22.10	++++	++++	+++	Neutre
60		JPM Europe Equity A	70.00	++++	+++++	+++	Neutre		* * * *
60		Nexans	97.60	++++	++++	++++	Neutre			Electrical	15.6 X	2.3%	Neutre	- -	++	- -	- - - -	-	++	NEX
60		ID Logistics	342.5	++++	++++	+++	Neutre			Transportation	33.6 X	0.0%	+++	- - - - -	++++	++++	- - -	++	- - -	IDL
60		HSBC	661.3	++++	+++++	+++	Neutre		*	Banks	5.7 X	8.0%	++		Neutre	- -	+++++	- - -		HSBA
59		Intertek	4?896.2	+++	++++	+++	Neutre		*	Services BtoB	19.6 X	2.6%	++	+	+++	Neutre	+	+++	Neutre	ITRK
59		Howden Joinery	882.6	+++	++++	+++	Neutre		* *	Consumer	13.4 X	2.9%	+	+++	+++++	++	++	++++	+	HWDN
59		Amundi PEA Msci China ESG Leaders	8.10	+++	+++++	+++	Neutre			P										PASI
59		Prepar Croissance C	75.60	+++	++++	+++	Neutre
59		R Co Valor C	3?194.0	+++	+++++	+++	Neutre		* * * * *
59		Amundi Act. Ress. Nat. PC	98.60	+++	+++++	+++	Neutre
59		Amundi Msci Europe ESG Leaders	33.10	+++	+++++	+++	Neutre													ESGE
58		Oddo BHF Métropole Sélection A	769.3	+++	+++++	++	Neutre
58		Spie	34.20	+++	++++	+++	Neutre		*	Engine/Constr.	17.9 X	2.4%	+++++	- -	++	+++++	- - - -	++	-	SPIE
58		Harris Associates US Value Eqt. RA	494.3	+++	++++	+++	Neutre		* * *
58		Swissquote	247.1	+++	++++	+++	Neutre		* *	Financials	13.3 X	1.5%	++++	++++	+++++	++++	+++++	++++	+++++	SQN
58		Invesco Sust. Pan Eurpn. Struct. Eqty A	24.00	+++	+++++	+++	Neutre		* * * *
58		Amundi SBI FM India Equity AEC	255.2	+++	+++++	++	Neutre		* * * * *
58		Jupiter Merian Glb. Eqt. Abs. Ret. A	1.50	+++	+++++	+	Neutre		* * * * *
58		iSh S&P 500 Financials Sector	11.00	+++	+++++	+++	Neutre													QDVH
58		Ind. & Exp. Europe Small AC	152.8	+++	++++	+++	Neutre		* * * * *
58		Glanbia	17.80	+++	++++	+++	Neutre		* *	Food/Bev/Tob	13.0 X	2.5%	+++	++++	+++	Neutre	- - -	+	Neutre	GL9
58		Modern Times	90.50	+++	+++++	+++	Neutre			Media Comm.	13.0 X	0.0%	- - - - -	- - - -	+++	++	+	- - - - -	+++++	MTGB
58		SG Actions Energie Eurp. C	76.30	+++	+++++	++	Neutre
58		Trelleborg	391.6	+++	++++	++++	Neutre		* * *	Manufacturing	15.4 X	2.3%	++	++++	++++	- - - -	+++	-	+++	TRELB
57		BNPP Fd India Equity Classic CC	230.8	+++	+++++	+++	Neutre		* * * * *
57		IDE Recloses Patrim. Dynamic C	3?394.0	+++	+++++	+++	Neutre		* * * * *
57		Fidelity Global Industrials A	96.80	+++	++++	+++	Neutre		* * *
57		Norsk Hydro	69.00	+++	+++++	+++	Neutre		*	Metal/Mine/Fab	8.5 X	7.4%	- - -	++	+	-	+	Neutre	++	NHY
57		BAE	1?313.4	+++	++++	+++	Neutre		*	Aero/Defense	16.7 X	2.9%	+++	+++++	++++	Neutre	-	++	+	BA
57		BNPP Easy Euro Stoxx 50	15.30	+++	++++	+++	Neutre													ETDD
57		Amundi PEA S&P US Indus. ESG	35.80	+++	++++	+++	Neutre													PDJE
56		Ferguson	17?067.4	+++	++++	+++	Neutre		*	Distrib. Indust'l	15.1 X	2.3%	Neutre	-	+++++	- - -	- -	+++++	Neutre	FERG
56		RAM SF European Equities F	508.1	+++	+++++	+++	Neutre
56		BNPP Easy Msci EMU ESG Filter. Min TE	14.70	+++	+++++	+++	Neutre			PAT										EEMU
56		Merck	130.9	+++	++++	+++	Neutre		*	Pharma	16.8 X	2.2%	+++	+++	-	+	+++++	+++++	++	MRK
56		Hitachi	13?457.9	+++	++++	+++	Neutre		*	Machinery	12.0 X	2.0%	+++++	+++	++	- - -	- -	Neutre	-	6 501
56		Amundi Volatility World A EC	101.1	+++	+++++	+	Neutre
56		Leroy Seafood	47.50	+++	++++	+++	Neutre		* *	Food/Bev/Tob	11.1 X	5.2%	Neutre	++	+++	++	Neutre	+	+	LSG
56		H2O Multiequities FCP NC	113.4	+++	++++	+++	Neutre
56		Nordea Asia ex Japan Eqt. BP	29.00	+++	++++	+++	Neutre
56		Mandarine Equity Income R	150.5	+++	+++++	++	Neutre		* * * * *
55		HSBC GIF Europe Value AC	59.50	+++	+++++	++	Neutre		* * *
55		Montsegur Dividendes C	171.1	+++	++++	+++	Neutre		* * * *
55		LISI	24.70	+++	+++++	+++	Neutre			Aero/Defense	14.5 X	0.9%	-	+	+	+++	- - - -	- - - -	- - -	FII
55		Alken Absolute Return Europe A	144.7	+++	+++++	+++	Neutre
55		IDAM Small France	198.5	+++	+++++	++	Neutre		* * *
55		GN Store	186.0	+++	++++	+++	Neutre			Telco-Internet	18.7 X	0.8%	-	+	++++	+++	-	+	- - - -	GN
55		Amundi Glb. Hydrogen ESG Screened	395.6	+++	+++++	+++	Neutre													ANRJ
55		Generali	22.80	+++	++++	+++	Neutre			Insurance	9.6 X	5.4%	Neutre		- - -	Neutre	- - -	- - -	- - - - -	G I
55		Esker	179.2	+++	++++	+++	Neutre			IT Services	51.4 X	0.4%	+++	+++	+++	++++	Neutre	+++	+++++	ALESK
55		Templeton European Small-Mid Cap A	42.00	+++	+++++	++	Neutre		* * * * *
55		Pictet Emerging Markets R	479.5	+++	+++++	+++	Neutre
55		Pictet Europe Index R	270.0	+++	+++++	+++	Neutre		* * * * *
55		Ofi Inv. ESG Euro Equity Smart Beta XL	107.1	+++	+++++	++	Neutre
55		HeidelbergCem.	94.00	+++	++++	+++	Neutre			Building Mat.	9.2 X	3.5%	Neutre	Neutre	+	- -	-	- - -	- -	HEI
55		Taux = + 10%		+++	+++++
55		Amundi Euro Stoxx 50 II	52.90	+++	++++	+++	Neutre			PAT										MSE
55		Ofi Inv. Act. Solidaire France C	391.8	+++	+++++	+++	Neutre		*
55		Securitas	110.3	+++	++++	+++	Neutre			Services BtoB	8.0 X	4.6%	Neutre	- - -	++++	++++	- - - -	-	- - - -	SECUB
54		Inditex	44.60	+++	++++	+++	Neutre		*	Retail	23.5 X	3.5%	++	+	+	+++	+++	+++++	+++++	ITX
54		Schroder Emerging Eurp. A	21.40	+++	++++	+++	Neutre		* * *
54		LDC	147.1	+++	+++++	+++	Neutre		*	Food/Bev/Tob	8.7 X	2.2%	Neutre	Neutre	+++	Neutre	- - - -	Neutre	+++++	LOUP
54	CAC 40	Schneider	214.6	+++	++++	+++	Neutre			Electrical	27.2 X	1.6%	+++	Neutre	++	+	++	++	+	SU
54		Schroder Emerging Asia A	43.40	+++	+++++	+++	Neutre
54		Indian Rupie / Euro	0.01	+++	+++	++++	Neutre
54		Federal Multi Patrimoine P	112.8	+++	+++++	+	Neutre		* * *
54		Amundi S&P Eurz. PAB Net Zero Amb.	30.20	+++	+++++	+++	Neutre													EPAB
54		Ofi Inv. France Equity R	268.5	+++	+++++	+++	Neutre		*
54		Amundi Msci Europe High Dvd. Factor	174.0	+++	+++++	++	Neutre													CD9
54		East Cap. Glb. Emerg. Mkt. Sust. A	430.2	+++	++++	+++	Neutre
54		Immo-Or C	108.1	+++	+++++	+	Neutre
54		Telenor	127.0	+++	+++++	+++	Neutre			Telco-Internet	16.4 X	8.4%	- - - -	- - -	- - - -	- - - - -	Neutre	++	- - - -	TEL
54		Leonardo	21.50	+++	++++	+++	Neutre			Aero/Defense	16.5 X	0.7%	Neutre	+	-	- -	- - -	- - -	+	LDO
54		GAM Star Eurpn. Eqt. Ord.	646.4	+++	++++	+++	Neutre		* * * *
53		Schoeller-Bleckm.	46.90	+++	+++++	+++	Neutre		*	Oil Services	11.1 X	2.2%	++++	+++++	+++	+++++	+++	+++	++++	SBO
53		Walt Disney	112.7	+++	++++	+++	Neutre			Media Comm.	24.7 X	0.6%	++	+++	Neutre	+	+	-	-	DIS
53		HSBC Euro Actions AC	491.9	+++	+++++	+++	Neutre		* *
53		Oddo BHF Future of Finance CR	147.4	+++	++++	+++	Neutre
53		BGF World Financials A2	41.40	+++	++++	+++	Neutre
53		Thule Group	309.1	+++	++++	+++	Neutre			Manufacturing	25.5 X	3.0%	-	++	+	+	+++	+++	+	THULE
53		SCOR	30.30	+++	++++	+++	Neutre		*	Insurance	5.8 X	6.8%	Neutre		- - - -	- - -	- - - -	- -	- - -	SCR
53		Centifolia C	443.0	+++	+++++	++	Neutre		* * *
53		HKD / EUR	0.12	+++	+++	++++	Neutre
52		Amundi PEA Msci Eme. Mrkts. EMEA ESG Leaders	16.10	+++	+++++	+	Neutre													PLEM
52		Oddo BHF China Dom. Leaders CR	139.6	+++	+++++	++	Neutre
52		Indosuez Euro Patrim. PC	98.50	+++	++++	+++	Neutre
52		Ofi Inv. Act4 Social Impact RC	140.0	+++	++++	+++	Neutre		* * *
52		Pictet Chinese Loc. Cur. Debt P	107.2	+++	+++++	+	Neutre
52		Templeton China Fund A	17.70	+++	+++++	++	Neutre
52		Metso Outotec	10.50	+++	++++	+++	Neutre		* * *	Machinery	16.6 X	3.0%	+++++	+++++	+++	+++	Neutre	++++	++	MOCOR
52		Candriam Diversified Futures C	13?970.2	+++	+++++	+	Neutre		*
52		HMG Rendement	2?854.2	+++	+++++	+	Neutre
51		Kingfisher	248.0	+++	++++	+++	Neutre			Retail	12.3 X	5.0%	- - - -	- - - -	-	- - - -	- - - -	- - - -	- - -	KGF
51		DNCA Actions S/M Cap Euro R	476.9	+++	++++	+++	Neutre
51		Sumit-Mitsui Finl	8?794.5	+++	++++	+++	Neutre		*	Banks	8.6 X	4.5%	++		+	- - - -		- - - - -		8 316
51		Mizuho Fin'l	2?993.1	+++	++++	+++	Neutre		* *	Banks	8.6 X	4.6%	+		+	- - -		- - - - -		8 411
51		Robeco BP US Large Cap Equities D	510.6	+++	++++	+++	Neutre		* * *
51		Mirabaud Eqt. Asia ex-Japan A	194.0	+++	++++	+++	Neutre
50		Essor Emergents Markets C	5?580.5	+++	+++++	++	Neutre		*
50		Fidelity Asian Smaller Cies. A	36.20	+++	+++++	+	Neutre		* * * * *
50		CS L Commod. Index Plus USD B	50.50	+++	+++++	++	Neutre
50		Comgest Growth China	56.20	+++	++++	++	Neutre			BFB
50		Evonik Ind	19.10	+++	+++++	++	Neutre			Chemicals	19.5 X	6.7%	- - - -	- - -	- -	-	- - - -	- - - -	- - -	EVK
50		JPM Europe Sustainable Eqty C	183.1	+++	++++	+++	Neutre		* * * *
50		Carmila	16.80	+++	++++	+++	Neutre			Real Estate	10.5 X	7.5%	-	- - -	- - -	-	+++++	- - -	- - - - -	CARM
50		Clariant	13.20	+++	++++	++	Neutre			Chemicals	11.6 X	3.6%	- - -	+	- - -	- - - -	- -	Neutre	Neutre	CLN
50		GIS SRI European Equity DX	236.2	+++	++++	+++	Neutre		* * * *
50		GS Eurozone Eqt. Inc P	847.7	+++	+++++	++	Neutre		* * * * *
50		Medi-Actions Euro	366.0	+++	++++	+++	Neutre
49		JPM Europe Dynamic D	29.60	+++	++++	+++	Neutre		*
49		iSh Core Msci Europe	77.00	+++	+++++	++	Neutre													EUNK
49	CAC 40	AXA	33.80	+++	++++	+++	Neutre			Insurance	9.9 X	5.4%	++		- - - - -	- - - -	-	- -	-	CS
49		Robeco QI Eurpean Conserv. Eqt. D	236.9	+++	+++++	+	Neutre		* * * *
49		BNPP Easy Stoxx Europe 600	15.70	+++	+++++	++	Neutre			PAT										ETZ
49		Mandarine Improvers R	175.2	+++	++++	+++	Neutre
49		DPAM B Equities Europe Div. B	302.0	+++	+++++	++	Neutre
49		Oddo BHF Algo Trend US CR	203.4	+++	++++	+++	Neutre		* * * * *
49		STEF	131.9	+++	++++	+++	Neutre		*	Transportation	9.1 X	3.0%	++	+++	+++	++	- - - -	Neutre	- - -	STF
48		Uni Global Equities Europe AA	109.6	+++	+++++	+	Neutre		* * * *
48		Amundi Msci EMU ESG Lead. Sel. DR	293.6	+++	+++++	++	Neutre													CMU
48		Amundi MSCI Europe II	181.7	+++	+++++	++	Neutre			PA										MEU
48		Allianz Multi Asset L/S WT H2	1?124.4	+++	+++++	+	Neutre
48		Mandarine Valeur R	520.8	+++	+++++	+	Neutre
48		Immofinanz	22.60	+++	++++	+++	Neutre			Real Estate	99.9 X	0.0%	- - - - -	- -	- -	++++	++++	- - - - -	- - - - -	IIA
48		Lazard Actions Améric. RC	1?157.4	+++	++++	+++	Neutre		* * * * *	BRA - -
48		Hanséatique A	174.8	+++	+++++	++	Neutre
48		Alken European Opport. R	343.1	+++	++++	+++	Neutre
47		Invesco Pan European Equity E	24.30	+++	+++++	++	Neutre		* *
47		Amundi Glb. Eqt. Quality Income	127.4	+++	+++++	+	Neutre													SGQI
47		Templeton Frontier Markets A	29.50	+++	++++	+++	Neutre		* * * *
47		BL Fund Selection 0-50 B	148.8	+++	+++++	+	Neutre
47		JPM IF Europe Select Eqt. A	2?098.3	+++	++++	++	Neutre		* * * * *
47		Amundi Ind. MSCI Eurp. ESG Broad CTB	325.4	+++	+++++	++	Neutre			PAT										CEU
47		SLGP Prigest Perles P	13?115.3	+++	+++++	++	Neutre		* * * * *
46		La Française Protectaux I	593.4	+++	+++++	+	Neutre		* * * * *
46		Kingspan	85.10	+++	++++	+++	Neutre			Building Mat.	20.2 X	0.8%	+	+++	+++++	Neutre	-	+	+	KRX
46		Lazard Investissement PEA PME R	190.9	+++	+++++	+	Neutre		*	BRA - -
46		Amundi Msci Water ESG Screen. DR	64.70	+++	++++	++	Neutre			Water/Environ.										WAT
46		Lyx Stoxx Eurp. 600 Auto + Parts	98.40	+++	++++	+++	Neutre			Autos+Parts										AUT
46		Fidelity Global Multi Asset Income Y	17.20	+++	+++++	+	Neutre
46		JP Morgan Chase	193.1	+++	++++	+++	Neutre		*	Banks	11.4 X	2.2%	-		++	+	+++++	- -		JPM
46		PICM World Eqt. Selection A	201.7	+++	++++	+++	Neutre		* * *
46		Maurel	6.20	+++	++++	++	Neutre		* *	Oil & Gas	5.2 X	3.6%	+++	- - - -	+++++	- - - -	+++++	++++	++++	MAU
46		AI Multi Strat. Targ. Ret. A	11.70	+++	+++++	+	Neutre		*
46		Selection F Alpha C	1?430.0	+++	+++++	+	Neutre
45		VAT Group	463.9	+++	++++	+++	Neutre		* * *	Engine/Constr.	43.9 X	1.7%	Neutre	+++	++++	Neutre	++++	+++++	+++	VACN
45		BDL Rempart C	224.3	+++	+++++	+	Neutre
45		Dorval Manageurs RC	307.8	+++	++++	++	Neutre
45		Templeton Global High Yld A	15.10	+++	+++++	+	Neutre		* * * * *
45		Norden SRI	261.2	+++	+++++	++	Neutre			BRA - BFB
45		Amundi LevDAX Daily 2X Leveraged	157.0	+++	++++	+++	Neutre													LVD
45		Fidelity America Fund A	40.90	+++	++++	++	Neutre		*
45		LOF All Roads Conservative PA	10.80	+++	++++	Neutre	Neutre		* * * * *
45		Amundi Msci World Financials	260.2	+++	++++	++	Neutre													FINSW
45		Danske Bank	204.6	+++	++++	+++	Neutre			Banks	9.0 X	5.9%	- - -		++	Neutre		- - - -		DANSKE
45		Amundi Emg. Mkt. Bond. AEC	18.40	+++	+++++	+	Neutre		* *
45		Amundi Msci EMU High Div. DR	159.7	+++	+++++	++	Neutre													CD8
45		Exane Pleiade Perf. P	177.0	+++	+++++	+	Neutre
45		UBS BF Convert Europe P	168.4	+++	+++++	+	Neutre		* *
45		Amundi SF Eur. Commodities A	27.90	+++	+++++	+	Neutre
45		Tenaris	17.50	+++	++++	+++	Neutre		* *	Metal/Mine/Fab	5.6 X	3.9%	++	+++	+++	-	++++	++++	++++	TEN
45		Amundi Inflation Expect. 2-10Y	115.2	+++	++++	Neutre	Neutre													INFL
45		Allianz	263.8	+++	++++	+++	Neutre		*	Insurance	10.9 X	4.6%	+++		- - - - -	+	- - -	- -	Neutre	ALV
45		DNCA Inv. Archer Mid Cap Eurp. B	215.9	+++	++++	++	Neutre		* *
44		Bureau Veritas	27.60	+++	++++	+++	Neutre			Services BtoB	22.5 X	3.0%	++	-	+	+	+	++++	+	BVI
44		Templeton Euroland N	15.40	+++	++++	+++	Neutre		* * * * *
44		Alken Small Cap Europe R	335.7	+++	++++	+++	Neutre
44		Omnibond R	1?631.1	+++	+++++	+	Neutre		* *
44		Generali Euro Convertibles ISR C	1?587.3	+++	+++++	+	Neutre		* * * *
44		Amundi PEA Eau Msci Water	29.70	+++	++++	++	Neutre													AWAT
44		Amundi PEA Msci Em. Mkts. ESG Lead.	21.30	+++	+++++	+	Neutre													PAEEM
44		Carmignac Ptf. Credit A	140.7	+++	+++++	+	Neutre		* * * * *
44		Euro Valeur ISR M	2?331.3	+++	++++	++	Neutre		* * *
44		Pictet TR Atlas P	124.8	+++	+++++	+	Neutre		* * * *
44		Amundi Stoxx Europe Select Div 30	15.60	+++	+++++	+	Neutre													SEL
44		Mandarine Small Caps France R	348.1	+++	+++++	+	Neutre
44		BGF Emerg. Mrkts Bond A2	17.90	+++	+++++	+	Neutre		* * * * *
44		JPM India D	142.8	+++	+++++	+	Neutre		* * *
44		EdR SICAV Eqt. Euro Solve A	110.2	+++	+++++	+	Neutre		* * * * *
44		Saras	1.80	+++	++++	+++	Neutre		*	Oil & Gas	2.6 X	12.1%	- - - -	- - - -	++	- - -	- - -	Neutre	+++	SRS
44		BNPP Easy ECPI Glb. ESG Blue Eco.	15.60	+++	+++++	++	Neutre													BLUE
44		Lazard Small Caps Euro SRI I	965.8	+++	+++++	+	Neutre		* * *
43		HMG Découvertes C	294.7	+++	+++++	+	Neutre		* * * * *
43		AXA WF Global Inflat. Bonds Redex AC	108.5	+++	++++	Neutre	Neutre		* *
43		CPR Focus Inflation P	77.20	+++	++++	Neutre	Neutre
43		Nordea Emerg. Mkt. Corp. Bd. BI	158.1	+++	+++++	+	Neutre		* *
43		M Convertibles SRI AC	157.9	+++	+++++	Neutre	Neutre		* * * * *
43		Technip Energies	22.70	+++	++++	+++	Neutre		*	Engine/Constr.	11.9 X	2.4%	+++	- - - -	+++	- - -	- -	Neutre	+++++	TE
43		Nordea Emerg. Mkt. Bd. BP	127.9	+++	+++++	+	Neutre		*
43		Exane Fd 2 Pleiade B	123.7	+++	++++	Neutre	Neutre
43		Ecofi Entreprises	4?019.8	+++	++++	Neutre	Neutre		* *
43		Keren Patrimoine C	2?265.4	+++	+++++	Neutre	Neutre		* * * * *
43		Axiom Short Duration Bond R	1?112.4	+++	++++	Neutre	Neutre		* *
43		Ethna Defensiv T	175.5	+++	++++	Neutre	Neutre
43		Amundi Stoxx Europe 600	232.0	+++	++++	++	Neutre													MEUD
43		iSh Corp Bd. Int. Rate Hdg. ESG	97.50	+++	++++	Neutre	Neutre													IS0Y
43		Robeco BP Global Prem. Equities D	434.7	+++	++++	++	Neutre		* *
43		La Française Carb. Imp. Float. Rates RO	104.9	+++	++++	Neutre	Neutre		* * * * *
43		Keren Corporate C	198.7	+++	++++	Neutre	Neutre		* * * * *
43		Invesco Euro Equity E	92.70	+++	+++++	+	Neutre		* * * *
43		R Co Valor Balanced C	127.5	+++	+++++	+	Neutre		* * * * *
43		CM-AM Europe Value C	3?941.0	+++	++++	++	Neutre			BFB
43		DNCA Inv. Credit Conviction A	147.3	+++	++++	Neutre	Neutre		* * * * *
43		DWS Inv. CROCI US Dvd. USD LC	343.7	+++	++++	++	Neutre
42		Carlsberg	956.1	+++	++++	++	Neutre			Food/Bev/Tob	17.3 X	2.9%	+	-	- - - - -	Neutre	+	+++	-	CARLB
42		Unilever	4?116.1	+++	++++	++	Neutre			Health Prods	12.9 X	4.0%	- -	-	+	- -	+	++++	- - -	ULVR
42		DWS Concept Kaldemorgen LC	169.1	+++	++++	Neutre	Neutre		* * * *
42		Ecofi Convertibles Euro C	176.9	+++	++++	+	Neutre		* *
42		Sycomore Sélect. Responsable R	483.3	+++	++++	+++	Neutre		* * * *
42		BGF Asian Tiger Bond Fd. E2	32.60	+++	+++++	Neutre	Neutre
42		JHHF Pan European Abs. Return A2	19.10	+++	++++	++	Neutre		* *
42		Choix Solidaire C	79.40	+++	++++	Neutre	Neutre		* * * * *
42		Amundi Euro Stoxx 50 Daily 2X Lever.	54.10	+++	++++	+++	Neutre													LVE
42		BNPP Fd Seasons CC	163.1	+++	++++	++	Neutre		* * * * *
42		M&G Lux Global Floating Rate H/Y A	11.60	+++	++++	Neutre	Neutre		* * * * *
42		Sextant Bond Picking A	106.9	+++	++++	Neutre	Neutre
42		LFIS Vis. UCITS Div. Mkt. Neut. R	1?052.9	+++	++++	Neutre	Neutre		* * * * *
42		M&G Lux Global Convertibles A	18.50	+++	++++	+	Neutre
42		Lazard Convertibles Euro Moder. R	229.4	+++	+++++	Neutre	Neutre		* * * *
42		Amundi Msci Europe Healthcare	397.8	+++	+++++	++	Neutre													CH5
42		RMM Convertibles	150.8	+++	+++++	Neutre	Neutre		* * *
42		BDLCM Fd. Durandal B	102.7	+++	++++	Neutre	Neutre
42		LOF All Roads RA	12.50	+++	++++	+	Neutre		* * * * *
42		Equi-Convertibles	1?566.8	+++	++++	Neutre	Neutre		* *
41		Florinvest Plénitude C	107.4	+++	++++	Neutre	Neutre		* * *
41		JPM Global Macro Opp. A	188.2	+++	+++++	Neutre	Neutre
41		R Co 4Change Convert. Europe C	259.6	+++	++++	Neutre	Neutre		* *
41		Amundi Msci Emu Sm. Cap ESG CTB Net Zero Amb.	347.4	+++	+++++	Neutre	Neutre													MMS
41		Eleva Absolute Return Europe A	141.1	+++	++++	Neutre	Neutre		*
41		Generali Prudence P	3?523.5	+++	++++	Neutre	Neutre		* * * *
41		Johnson Matthey	1?750.8	+++	++++	++	Neutre			Chemicals	8.1 X	4.7%	+	- - - -	++	- - - - -	Neutre	Neutre	-	JMAT
41		Franklin K2 Alternative Strategies A	10.30	+++	++++	Neutre	Neutre
41		DWS Global Value LD	368.7	+++	++++	++	Neutre		* *
41		JPM US Select Equity Plus A	296.9	+++	++++	++	Neutre		* * * * *
41		GF Ambition Solidaire	636.8	+++	++++	++	Neutre		* * * * *
41		Candriam Index Arbitrage C	1?476.9	+++	+++	Neutre	Neutre		* * * *
41		Fidelity Emerging EMEA A	14.40	+++	+++++	++	Neutre		* * *
41		Fidelity US High Yield A	29.20	+++	++++	Neutre	Neutre		* * *
41		Lucelen Flexible A	1?383.3	+++	++++	Neutre	Neutre		* * * * *
41		Fidelity Emerging Mrkt Debt E	19.80	+++	++++	+	Neutre
41		GIS Conv. Bond DX	110.9	+++	++++	+	Neutre		* * *
41		UBAM Dynamic Euro Bond AC	262.4	+++	++++	Neutre	Neutre		* * * * *
40		Pluvalca Alterna Plus	17.03	+++	++++	Neutre	Neutre		* * * * *
40		RMM Stratégie Modérée C	161.2	+++	++++	Neutre	Neutre		* * * * *
40		Oddo BHF Patrimoine CR	25.60	+++	+++	Neutre	Neutre		* *
40		Amundi PEA Msci Em. Asia ESG Lead.	21.60	+++	+++++	+	Neutre													PAASI
40		Antiokeia C	170.1	+++	++++	Neutre	Neutre		* * * * *
40		Ofi Inv. Actions Amérique I	690.5	+++	++++	++	Neutre		* * * * *
40		Melrose Ind.	631.0	+++	++++	++	Neutre			Manufacturing	60.4 X	0.5%	- - -	- -	-	- - - - -	- - - -	- - - -	-	MRO
40		Tailor Alloc. Defensive C	161.6	+++	+++	Neutre	Neutre		* *
40		Agora Actions Europe R	262.0	+++	++++	++	Neutre		*
40		Morgan S Eurpn. H/Y. Bd. A	27.40	+++	+++	Neutre	Neutre		* * * * *
40		Ofi Inv. ESG Alpha Yield C	109.5	+++	+++	Neutre	Neutre		* * * * *
40		Nordea US High Yield Bd. BP	21.20	+++	++++	Neutre	Neutre		* *
40		Hottinger Oblig	292.2	+++	+++	Neutre	Neutre
40		M&G Lux Emerg. Mrkt Bond A	12.60	+++	++++	Neutre	Neutre		* * * * *
40		Camgest CV Europe Classic	43.90	+++	++++	Neutre	Neutre		* *
40		iSh JPM $ EM Corp Bond	82.10	+++	+++	Neutre	Neutre													EMCR
40		JHHF Euroland A2	69.30	+++	++++	++	Neutre		* *
40		GLG. Microcaps Europe P	215.2	+++	++++	+	Neutre
40		Groupama Convertibles N	614.2	+++	++++	Neutre	Neutre		* * *
40		G Fund Europn. CV Bonds NC	150.1	+++	++++	Neutre	Neutre		* * *
40		Amundi Euro Stoxx 50	124.6	+++	++++	++	Neutre													C50
40		iSh Euro Stoxx	50.90	+++	++++	++	Neutre													SXXEEX
40		Indra Sistemas	18.00	+++	++++	+++	Neutre		* *	IT Services	12.4 X	1.5%	++++	+++	++++	+++	- - -	++	++++	IDR
40		Cogefi Flex Dynamic P	101.9	+++	+++++	Neutre	Neutre		* *
40		Allianz Credit Opport. AT	103.2	+++	+++	Neutre	Neutre		* *
40		Harris Associates US Value Eqt. HRA	173.6	+++	++++	+	Neutre		* * *
40		Schroder Euro Credit Abs. Return A	109.4	+++	++++	Neutre	Neutre		* * * * *
40		Lazard Convertibles Europe RC	169.3	+++	+++++	+	Neutre		* *
40		Carmignac Ptf. L/S Eurpn. Eqt. A	164.4	+++	++++	++	Neutre
40		Lazard Patrimoine Equilibre	3?199.7	+++	++++	Neutre	Neutre		* * * *
40		BNPP Deep Value ISR C	221.0	+++	++++	++	Neutre
39		Echiquier Hybrid Bonds A	101.5	++	++++	Neutre	Neutre		* * * * *
39		Flornoy Valeurs Familiales R	1?870.2	++	++++	++	Neutre		* *
39		Piquemal Hough. Glb. Equities R	1?049.0	++	+++++	+	Neutre
39		Templeton European Opport. A	14.60	++	+++++	Neutre	Neutre		* * * * *
39		Fuchs SE	35.00	++	++++	++	Neutre			Chemicals	19.3 X	2.5%	++	- - -	-	-	-	+++	++++	FPE3
39		First Eagle Amundi Int'l AEC	236.6	++	++++	++	Neutre		* * * * *
39		DNCA Inv. Eurose B	171.3	++	+++	Neutre	Neutre		* * * * *
39		Amundi Gbobal Aggregate Bd. AEC	183.8	++	++++	Neutre	Neutre
39		Carmignac Ptf. Flexible Bond A	1?282.1	++	++++	Neutre	Neutre		* *
39		Sycomore Alloc. Patrimoine R	142.0	++	+++	Neutre	Neutre		* * *
39		Tocqueville Glb. Clim. Change ISR GP	149.6	++	++++	++	Neutre		*
39		Neuberger Berm. Short Dur. Em. Mkt. Debt A	10.20	++	+++	Neutre	Neutre		* * * * *
39		Pictet TR Mandarin HP	107.5	++	++++	Neutre	Neutre		* *
39		CPR Inv. Food For Generations R	134.8	++	++++	+	Neutre
39		State Street EMU ESG Scr. Ind. Eqt. P	18.50	++	++++	++	Neutre		* * * *
39		Muzinich Europeyield A	261.3	++	+++	Neutre	Neutre		* * * * *
39		Vega Alpha Opportunités ISR RC	95.20	++	+++	Neutre	Neutre
39		CM-AM Convertibles Euro RC	15.90	++	++++	+	Neutre		* * *
39		Ruffer Tot. Ret. International OI	1.50	++	++++	Neutre	Neutre
39		BNPP Fd Europe CV CC	146.0	++	++++	Neutre	Neutre		*
39		JPM IF Global Macro Opport. D	141.3	++	+++++	Neutre	Neutre
39		Sycomore FS Next Generation R	105.6	++	+++	Neutre	Neutre		* * *
39		Eurose C	422.7	++	+++	Neutre	Neutre		* * * * *
39		Améri Gan N	389.0	++	++++	++	Neutre		* * * * *
39		JPM IF Global Macro A	88.90	++	++++	Neutre	Neutre
39		Schroder Glob. Emerg. Mkt. Opport. A	23.00	++	++++	+	Neutre
39		DNCA Inv. Beyond Alterosa A	109.9	++	+++	Neutre	Neutre		* * *
39		Carmignac Ptf. Emerg. Discovery A	1?821.9	++	++++	++	Neutre		* * * *
39		Aberdeen Indian Equity A	212.1	++	++++	+	Neutre		* *
39		TrendSelection PEA Evolutif	139.1	++	++++	Neutre	Neutre
39		Fidelity Multi Asset Dyn. Infl. A	14.70	++	++++	+	Neutre
39		Verallia	35.90	++	++++	++	Neutre		*	Manufacur.	9.9 X	5.3%	-	-	- - -	- -	+	++++	- -	VRLA
39		LBPAM ISR Abs. Ret. Credit L	105.0	++	+++	Neutre	Neutre		* * * * *
38		HSBC GIF Euro High Yld Bnd AC	45.00	++	++++	Neutre	Neutre		* *
38		GEFIP Patrimonial	507.2	++	++++	Neutre	Neutre
38		Ecofi Cred. Short Duration	212.3	++	+++	Neutre	Neutre		* * * * *
38		MFS MF Emerg. Mrkts. Debt A1	25.00	++	++++	+	Neutre		*
38		Regard Actions Euro H	4?610.8	++	++++	++	Neutre		* * *
38		Portzamparc Opportunités ISR C	578.7	++	++++	++	Neutre		*
38		Amundi Optimal Yield AEC	105.7	++	+++	Neutre	Neutre		* * * * *
38		EdRF Europe Convertibles A	544.0	++	+++	Neutre	Neutre		* *
38		R Co Convict. High Yield Euro C	1?234.2	++	++++	Neutre	Neutre		* * * * *
38		GS Global High Yield E	34.40	++	++++	Neutre	Neutre		* *
38		Candriam Abso. Retrn Eqty Mrkt Neutr'l C	217.9	++	++++	Neutre	Neutre		* * * * *
38		Ellipsis European CV P	1?229.7	++	++++	Neutre	Neutre		*
38		JPM IF Global Macro Sust. D	94.00	++	++++	Neutre	Neutre
38		MAM Obli Convertibles ESG C	1?711.1	++	++++	Neutre	Neutre
38		Mandarine Credit Opportunities C	739.0	++	+++	Neutre	Neutre		* * * * *
38		DS Smith	336.9	++	+++	++	Neutre			Paper / Forest	8.6 X	5.6%	++	Neutre	+	- - -	- -	Neutre	- -	SMDS
38		Amundi CAC 40 Daily 2X Leveraged	42.40	++	++++	++	Neutre													LVC
38		Carmignac Ptf. Patrim. Europe A	129.7	++	++++	Neutre	Neutre		*
38		DWS Inv. Short Duration Credit LC	132.9	++	+++	Neutre	Neutre		* * * * *
38		Carmignac Abs. Return Europe A	424.9	++	++++	Neutre	Neutre
38		iSh Core Euro Stoxx 50	181.2	++	++++	++	Neutre													SXRT
38		Schelcher Flex. Short Duration ESG P	173.8	++	+++	Neutre	Neutre		* * * *
38		Franklin Mutual US Value A	98.20	++	++++	+	Neutre
38		LBPAM ISR Convert. Europe M	173.5	++	++++	Neutre	Neutre		*
38		Ethna Aktiv T	153.5	++	+++	Neutre	Neutre		* * * * *
38		Nordea Eurpn. Finc. Debt. BP	185.9	++	++++	Neutre	Neutre
38		Pictet TR Atlas Titan P	120.5	++	++++	+	Neutre		* * * * *
38		FAST Asia A	179.7	++	++++	+	Neutre
38		Sparinvest European Value R	180.1	++	++++	++	Neutre
38		Groupama Axiom Legacy N	1?038.2	++	+++++	+	Neutre
38		Ofi Inv. ESG European Conv. Bd. IC	80.10	++	++++	Neutre	Neutre		* * * * *
37		Twenty First Exclusif 21 C	2?077.8	++	++++	Neutre	Neutre
37		BNPP Fd Emerging Bond CC	406.7	++	++++	+	Neutre		* * *
37		RMM Stratégie Diversifiée C	183.0	++	++++	Neutre	Neutre		* * * * *
37		DWS Inv. Euro Hi Yld Corp. LC	168.6	++	+++	Neutre	Neutre		* * * * *
37		Axiom Obligataire C	2?118.1	++	++++	Neutre	Neutre
37		Fidelity European Dividend A	24.00	++	++++	+	Neutre		* * * * *
37		iSh MSCI Wolrd Value	39.00	++	++++	+	Neutre													IS3S
37		MFS MF Diversified Income W1	14.10	++	++++	Neutre	Neutre
37		MAM Flexible Bonds ESG C	4?109.1	++	+++	Neutre	Neutre		* * * *
37		SLGP Patrimoine R	101.2	++	+++	Neutre	Neutre		* * *
37		Givaudan	3?936.3	++	++++	++	Neutre			Chemicals	40.0 X	1.7%	+	-	- - -	- -	++	+++	- -	GIVN
37		Objectif Monde Sicav	324.6	++	++++	Neutre	Neutre		* * * * *
37		Athymis Patrimoine P	145.1	++	++++	Neutre	Neutre		* * * *
37		Ofi Inv. Diversifié	324.3	++	+++	Neutre	Neutre		* * *
37		Fidelity European Larger Cies A	20.70	++	++++	Neutre	Neutre		* * * *
37		HSBC Europe Eqty Income AC	268.2	++	++++	++	Neutre		* * * *
37		LOS The Balanced PA	145.4	++	++++	Neutre	Neutre		* * *
37		Octo Crédit Value C	1?120.3	++	+++	Neutre	Neutre		* * * * *
37		Tailor Actions Avenir ISR C	768.8	++	++++	++	Neutre
37		Generali Audace Europe	6?962.3	++	++++	++	Neutre
37		EdRF Euro High Yield A	400.3	++	+++	Neutre	Neutre		* * * * *
37		AXA WF Euro Credit Tot. Ret. AC	136.4	++	+++	Neutre	Neutre		* * * * *
37		Invesco Pan Eurpn. High Income E	22.50	++	++++	Neutre	Neutre		* * *
37		Dorma+Kaba	476.3	++	++++	++	Neutre			Products BtoB	14.5 X	3.6%	-	+	-	- -	- - - -	++++	- -	DOKA
37		HSBC GIF Asia Ex Jap. Eqt. Sm. Cies. AC	20.90	++	++++	+	Neutre		* * * *
37		Tocqueville Small Cap Euro ISR C	68.70	++	++++	++	Neutre
37		Sparinvest Global Value R	438.0	++	++++	+	Neutre		*
37		Amundi Msci Europe Ex Emu	350.4	++	+++++	+	Neutre													CU9
37		Schelcher Glb. High Yield ESG P	203.1	++	++++	Neutre	Neutre		* * * * *
36		Lazard Small Caps France R	490.6	++	++++	Neutre	Neutre
36		Sparinvest Ethic'l Glb. Value R	259.8	++	++++	+	Neutre
36		BNPP SmallCap Euroland ISR C	524.6	++	++++	++	Neutre
36		Jumbo	27.80	++	++++	++	Neutre		* *	Retail	13.3 X	4.5%	++	++++	+++	++	++++	+++	+++++	BELA
36		G Fund Future For Generat. N	923.6	++	++++	Neutre	Neutre		* * * * *
36		iSh Edge Msci Eurp. Min. Vol.	56.80	++	++++	Neutre	Neutre													MVEU
36		Ginjer Actifs 360 A	192.6	++	++++	+	Neutre
36		Sw. Life (L) Equity ESG Global High Div. R	219.4	++	++++	Neutre	Neutre		* * *
36		Helium Selection B	1?605.2	++	+++	Neutre	Neutre		* * * * *
36		Salmar	688.8	++	++++	++	Neutre			Food/Bev/Tob	18.3 X	2.5%	Neutre	++	++++	+++++	++++	+++	- - -	SALM
36		Neoen	29.70	++	++++	++	Neutre			Financials	41.3 X	0.6%	++	-	- -	++++	+	- - - - -	- - - - -	NEOEN
36		JHF Emerging Markets A	13.50	++	++++	+	Neutre
36		Generali Equilibre P	4?342.9	++	++++	Neutre	Neutre		* * * * *
36		RAM SF Emg. Mkt. Equities O	266.5	++	++++	+	Neutre		* * * *
36		Templeton Growth (Euro) A	21.80	++	++++	+	Neutre		* * * * *
36		Invest Latitude Equilibre A	1?344.3	++	+++	Neutre	Neutre		*
36		LOF Global BBB BB Fundam. PA	12.40	++	+++	Neutre	Neutre
36		Fidelity Global Fin'l Services A	55.40	++	++++	++	Neutre
36		Moderna	106.1	++	++++	++	Neutre			Pharma	16.6 X	0.0%	- - - - -	- - - - -	+++	- - - - -	- - - - -	- - - - -	++++	MRNA
36		BGF Global Multi-Asset Income E2	16.10	++	++++	Neutre	Neutre
36		GS Emerg. Mkts. Debt Portf. E	25.60	++	++++	Neutre	Neutre		* * *
36		Fidelity Sustain. Glb. Dvd. Plus A	10.60	++	++++	Neutre	Neutre		* *
36		Allianz Convert. Bond AT	135.3	++	+++	Neutre	Neutre
36		Jyske Bank	566.7	++	++++	++	Neutre			Banks	8.5 X	0.0%	+++++		++++	+++++		- - -		JYSK
36		Federal Oblig. Court Terme ESG I	1?155.9	++	+++	Neutre	Neutre		* * * * *
36		Essity -B	269.9	++	++++	+	Neutre			Health Prods	20.5 X	2.5%	+	++	++++	+++	- -	+	- - -	ESSITYB
36		Allianz Euro Credit SRI AT	103.3	++	+++	Neutre	Neutre		* * *
36		Harris Associates Glb. Eqt. RA	379.2	++	+++	Neutre	Neutre		*
36		Lazard Patrimoine Opport. SRI RC	96.70	++	+++	Neutre	Neutre			BRA - -
36		Schelcher Short Terme ESG C	274.1	++	+++	Neutre	Neutre		* * * * *
36		Income Euro Selection R	97.30	++	++++	Neutre	Neutre		* * * * *
36		HSBC Mix Equilibre A	367.4	++	++++	Neutre	Neutre		* * *
36		Stratégie Alimentation	8?149.0	++	+++	Neutre	Neutre
36		Amundi Enhan. Ultra Sh/T. Bd. SRI P	106.0	++	+++	Neutre	Neutre		* * * * *
36		iSh Msci EM SRI	6.30	++	++++	Neutre	Neutre													QDVS
36		LCL Oblig. 12-24 mois C	670.9	++	+++	Neutre	Neutre		* * * * *
36		BGF US Basic Value A2	116.0	++	++++	+	Neutre		*
36		Candriam Eqties. L Emerg. Mkts. C	895.9	++	++++	+	Neutre
36		Mitsubishi UFJ	1?551.7	++	++++	++	Neutre		* *	Banks	8.7 X	4.4%	+		+	- - - - -		- - - - -		8 306
36		BNPP Fd Europe Small Cap CV Classic	180.9	++	+++	Neutre	Neutre
36		Lazard Euro Corp Hi Yield PC	1?972.0	++	+++	Neutre	Neutre		* * * * *
36		ALM Classic RA	362.7	++	+++	Neutre	Neutre		* * * * *
36		Amundi Float. Rate Corp. Bd. ESG	105.4	++	+++	Neutre	Neutre			T										AFRN
36		Korea Won / Euro	0.00	++	++	+++	Neutre
36		Camgestion EP	3?706.2	++	+++	Neutre	Neutre		* * * * *
36		Amundi Euro Hi Yld Bd. AC	22.80	++	+++	Neutre	Neutre		* * *
36		Amundi Equilibre Act. Euro Resp. PC	106.5	++	+++	Neutre	Neutre		* *
35		BNPP Fd USD Money Market CC	238.2	++	+++	Neutre	Neutre
35		Opale Invest A	1?531.6	++	+++	Neutre	Neutre		*
35		Amundi Cash USD A2	118.9	++	+++	Neutre	Neutre		*
35		Lyxor IF Flexible Allocation M	128.6	++	+++	Neutre	Neutre		*
35		Hottinger Patrimoine Evolution	1?363.3	++	+++	Neutre	Neutre		*
35		Carmignac Patrimoine E	166.4	++	++++	+	Neutre		* * * * *
35		JPM IF Icome Opportunity D	132.3	++	+++	Neutre	Neutre
35		Acatis Value Event A	362.5	++	+++	Neutre	Neutre		* * * * *
35		Flornoy Allocation R	1?173.1	++	++++	Neutre	Neutre		* *
35		Tocqueville Value Europe ISR P	269.2	++	++++	+	Neutre		*
35		CM-AM Equilibre Europe C	22.80	++	++++	Neutre	Neutre			BRA -
35		DPAM L Eqt. Eurp. Behav. Val. B	56.60	++	++++	+	Neutre		*
35		Jupiter Asie Pacific Equity L	4.80	++	+++	Neutre	Neutre
35		Echiquier Excelsior A	432.7	++	++++	Neutre	Neutre		* *
35		LBPAM ISR Stratégie PEA 2 R	1?140.5	++	++++	+	Neutre		* * * * *
35		Lazard Crédit Fi SRI RVC	369.2	++	++++	Neutre	Neutre			BRA - -
35		Echiquier QME A	1?220.3	++	++++	+	Neutre
35		Fidelity Emerging Markets A	15.10	++	++++	+	Neutre
35		R Co Conviction Club C	182.2	++	++++	Neutre	Neutre		* * * *
35		Afer Actions Monde	1?553.2	++	++++	+	Neutre		* * * * *
35		Latitude Patrimoine A	1?277.1	++	+++	Neutre	Neutre
35		Fourpoints Equilibre R	114.4	++	+++	Neutre	Neutre
35		SG 29 Haussm. Euro Rendement C	1?542.6	++	+++	Neutre	Neutre		* * * * *
35		Templeton Asian Smaller Cies. A	76.40	++	++++	+	Neutre
35		Schroder US Dollar Liquid. A	118.4	++	+++	Neutre	Neutre
35		Amundi Global Equity AEC	189.4	++	+++	Neutre	Neutre		* * * *
35		Fidelity Emerging Asia A	30.10	++	++++	+	Neutre		*
35		Sapienta Global Opport. C	112.2	++	+++	Neutre	Neutre		* * *
35		LBPAM ISR Tot. Ret. Credit R	1?061.2	++	+++	Neutre	Neutre		* * * * *
35		Mandarine Solution R	137.6	++	++++	Neutre	Neutre		* *
35		CM-AM Dollar Cash RC	2?064.6	++	+++	Neutre	Neutre		*
35		Palatine Cristal Equilibre A	364.4	++	+++	Neutre	Neutre		* * * * *
35		Russell Inv. Em. Mkt. Equity C	247.6	++	++++	+	Neutre
35		Ofi Inv. ESG Eth. Eurpn. Eqt. R	102.2	++	++++	+	Neutre		* *
35		First Sentier Glb. Listed Infrast. I	15.90	++	++++	Neutre	Neutre
35		R Co Conviction Equity Val. Euro C	239.6	++	++++	+	Neutre
35		Pictet Short Term Money Mkt. USD R	148.9	++	+++	Neutre	Neutre
35		R Co 4Change Net Zero Eqt. Euro C	65.40	++	++++	+	Neutre		* * *
35		Pictet Sover. Short Term Mon. Mkt. USD P	118.2	++	+++	Neutre	Neutre
35		Oddo BHF Euro Hi Yld Bnd CR	29.40	++	+++	Neutre	Neutre		* * * * *
35		BNPP Fd Sust. Global Equity Classic	191.0	++	++++	+	Neutre		* * * * *
35		SG Darwin Diversifié 0-20 C	116.5	++	+++	Neutre	Neutre		* * * * *
35		Sodexo	78.40	++	++++	++	Neutre			Services BtoB	15.6 X	3.6%	+++	Neutre	+++	- -	- - - -	Neutre	- - -	SW
35		Carmignac Sécurité A	1?809.4	++	+++	Neutre	Neutre		* *
34		R Co Opal Modéré	14.20	++	+++	Neutre	Neutre
34		R Co Opal Equilibre	462.2	++	++++	Neutre	Neutre		* * * * *
34		Candriam Long Short Credit C	1?246.9	++	+++	Neutre	Neutre
34		LBPAM Actions Div. Euro R	114.3	++	++++	+	Neutre		* * * *
34		Invesco Balanced Risk Alloc. E	16.10	++	+++	Neutre	Neutre		*
34		AXA IM Global Sm/C Equity QI B	45.60	++	+++	+	Neutre
34		Buzzi	33.60	++	++++	++	Neutre		* * *	Building Mat.	8.6 X	1.9%	+	+	+++	+	+	Neutre	+++++	BZU
34		G Fund World Vision R N	2?868.4	++	++++	+	Neutre		* * * * *
34		Exane Pleiade Trésorerie P	120.3	++	+++	Neutre	Neutre
34		Amundi ETF DAX	323.0	++	++++	+	Neutre													CG1
34		CPR Inv. Hydrogen A	94.40	++	++++	+	Neutre			BRA - FEO - BFB
34		AXA WF Global Income Gener. AC	114.4	++	+++	Neutre	Neutre
34		MAM Global Strategies	131.1	++	++++	Neutre	Neutre		*
34		Exclusive Networks	20.30	++	++++	++	Neutre			IT Services	28.8 X	1.2%	+++++	- - -	Neutre	- - -	- - -	- -	++	EXN
34		HSBC Euro Eqt. Volat. Focused A	290.3	++	++++	+	Neutre		* * * * *
34		IVO Fixed Income R	131.5	++	+++	Neutre	Neutre		* * * * *
34		BNY Mellon Global Real Return A	1.40	++	+++	Neutre	Neutre
34		The Weir Group	1?988.9	++	++++	+	Neutre			Machinery	19.7 X	1.9%	++	-	+	-	+	++	Neutre	WEIR
34		Amundi Glob. Corpo Bond AEC	198.4	++	+++	Neutre	Neutre
34		Ofi Inv. Patrimoine	83.50	++	+++	Neutre	Neutre		* * * * *
34		Ofi Inv. Equilibre Monde M	992.0	++	++++	Neutre	Neutre		* * * * *
34		CPR Credixx Invest Grade P	16?056.3	++	+++	Neutre	Neutre		* * * * *	BRA - FEO
34		ADN Dynamic	99.30	++	++++	Neutre	Neutre		* * * * *
34		CM-AM PEA Sérénité RC	202.2	++	+++	Neutre	Neutre		* * * * *
34		Schroder Asian Conv. Bond A	131.5	++	+++	Neutre	Neutre		* * * *
34		LBPAM ISR Convert. Opport. L	1?141.4	++	+++	Neutre	Neutre		*
34		DNCA Inv. Convertibles B	151.8	++	+++	Neutre	Neutre
34		SG Actions Monde Sélect. C	98.40	++	++++	++	Neutre		* * * *
34		LMdG Flex Patrimoine R	1?383.5	++	+++	Neutre	Neutre
34		Muzinich Emg. Mkt. Sh. Durat. R	101.6	++	+++	Neutre	Neutre
34		iSh China CNY Bond	5.60	++	+++	Neutre	Neutre													CYBA
34		HMG Découvertes PME C	144.3	++	++++	Neutre	Neutre		* * * * *
34		SPDR Msci Eurp. Health Care	216.6	++	++++	+	Neutre			T										STW
34		DWS Inv. II Glb. Eqt. High Conv. LC	306.4	++	++++	+	Neutre		* * * * *
34		Selection F Capexpert C	1?699.1	++	++++	Neutre	Neutre		* * *
34		Intl Flavors & Fr.	84.20	++	++++	++	Neutre			Food/Bev/Tob	47.7 X	4.0%	- - - - -	- -	- - - -	- - - -	- -	- - - -	- - - -	IFF
34		Afer Diversifié Durable ISR	818.0	++	+++	Neutre	Neutre		* * * *
34		Dynasty Glb. Convertibles A	119.3	++	+++	Neutre	Neutre		* * * * *
34		Amundi Stoxx Eurp. 600 Healthcare	146.7	++	++++	+	Neutre			Health Prods										HLT
34		EdRF Equity Opportunities A	243.7	++	++++	+	Neutre		* *
34		Global Harmonie A	1?186.2	++	+++	Neutre	Neutre		* * *
34		Tikehau Credit Plus R	148.0	++	+++	Neutre	Neutre		* * * *
34		SG 29 Haussm. Equilibre	1?925.6	++	+++	Neutre	Neutre		* * * * *
34		Pictet TR Corto Europe P	149.1	++	+++	Neutre	Neutre
34		Amundi Stoxx Eurp. 600 Telecom	33.60	++	+++	Neutre	Neutre			Telco-Internet										TELE
34		CM-AM Equilibre Int'l RC	118.1	++	+++	Neutre	Neutre		* * *
34		JPM America Eqt. Fund A	341.3	++	++++	++	Neutre		* * * * *
33		Ethna Dynamisch T	94.30	++	+++	Neutre	Neutre		* *
33		Austral. $ / Euro	0.61	++	++	+++	Neutre
33		Hennes & Mauritz	178.4	++	++++	+	Neutre			Retail	16.4 X	4.3%	+++	- - - -	- - - -	-	-	++++	-	HMB
33		Lazard Patrimoine Croissance C	527.2	++	++++	Neutre	Neutre		* * * * *	BRA - -
33		BNY Mellon Mobil. Innovation A	1.60	++	+++	+	Neutre
33		Carmignac Multi Expertise A	198.8	++	+++	Neutre	Neutre		* * * *
33		Atout Clair Horizon C	20.70	++	+++	Neutre	Neutre		* * *
33		Dorval Convictions RC	164.7	++	++++	+	Neutre		* * *
33		Candriam Bonds Euro Hi Yield C	1?302.3	++	+++	Neutre	Neutre		* * * * *
33		Amundi Msci Emu	62.80	++	++++	+	Neutre			PA										MFE
33		Robeco BP US Premium Equities D	642.0	++	++++	+	Neutre		*
33		LBPAM ISR Actions Diversifié A	67.30	++	++++	+	Neutre		* * * * *
33		Twenty First France Engagement C	398.9	++	++++	++	Neutre		*
33		BSO Patrimoine	1?969.1	++	+++	Neutre	Neutre		* * *
33		Fidelity Sust. Global Dvd. Plus A	21.40	++	++++	Neutre	Neutre		* * * * *
33		Enjeux Croissance Monde	246.7	++	++++	+	Neutre		* * * * *
33		Ofi Inv. Marchés Emergents A	147.8	++	++++	Neutre	Neutre		* *
33		Polar Cap. Glb. Insurance IH	24.30	++	++++	++	Neutre
33		AXA WF Global Emerg. Mkt. Bonds AC	161.7	++	+++	Neutre	Neutre		* *
33		Sw.Life (F) Bond 6M P	108.1	++	+++	Neutre	Neutre		* * * * *
33		JPM US Equity All Cap A	255.4	++	++++	+	Neutre		* * * *
33		Tikehau Credit Court Terme A	114.1	++	+++	Neutre	Neutre		* * * * *
33		Generali Dynamisme P	5?276.2	++	++++	Neutre	Neutre		* * * *
33		Clartan Valeurs C	175.4	++	++++	++	Neutre		*
33		Sanso Convictions ESG P	1?769.3	++	+++	Neutre	Neutre		* *
33		CT (Lux) Glb. Multi Asset Inc. AU	19.70	++	+++	Neutre	Neutre		* *
33		Nokia	3.40	++	++++	+	Neutre			Telco-Internet	9.0 X	3.0%	+++	+++	++++	-	Neutre	-	+++++	NOKIA
33		R Co Objectif Croissance	130.2	++	++++	Neutre	Neutre		* * * * *
33		CS L Global Value Equity BH	25.10	++	++++	+	Neutre
33		Trusteam Optimum A	161.0	++	+++	Neutre	Neutre		* * * *
33		Moorea Glb. Bal. Alloc. Potf. RE	314.9	++	+++	Neutre	Neutre		* * * * *
33		Allianz Multi Dynamisme C	548.9	++	+++	Neutre	Neutre		* *
33		M&G Lux Dynamic Allocation A	10.70	++	+++	Neutre	Neutre		* *
33		Allianz Multi Opportunités C	356.4	++	+++	Neutre	Neutre
33		UBS BS Convert Global P	17.20	++	+++	Neutre	Neutre		* * * *
33		Fideas Smart for Clim. Act. Euroz. P	1?491.2	++	++++	+	Neutre		* * *
33		Thematics Waters RA	170.3	++	+++	+	Neutre		* *
33		Oddo BHF Emerging Income CR	400.4	++	+++	Neutre	Neutre
33		Ofi Inv. Dynamique Monde C	241.9	++	++++	+	Neutre		* * * * *
33		Ofi Inv. Equilibre Monde C	210.7	++	+++	Neutre	Neutre		* * * *
33		R Co Opal Absolu	296.5	++	+++	Neutre	Neutre
33		Ofi Inv. ESG Euro High Yield IC	119.4	++	+++	Neutre	Neutre		* * * * *
33		ALM Dynamic	448.8	++	+++	Neutre	Neutre		* * * * *
33		BNPP Fd Euro Defensive Eqt. CC	191.9	++	++++	Neutre	Neutre		* * *
33		AXA WF Optimal Income EC	187.7	++	+++	Neutre	Neutre
33		Ofi Inv. Act4 Green Fut. Act. Mde. Dur.	289.6	++	+++	Neutre	Neutre
33		BNPP Fd Sust. Europe Value CC	199.2	++	++++	+	Neutre
33		Ofi Inv. Dynamique Monde Opport.	196.6	++	++++	+	Neutre		* * * * *
33		Ofi Inv. Equilibre Monde Opport.	157.9	++	+++	Neutre	Neutre		* * * *
33		Groupama Sélect. Euro Divers.	3?091.3	++	++++	Neutre	Neutre		* * * * *
33		Ofi Inv. Multigestion	48.70	++	+++	Neutre	Neutre		* * * *
33		Lumyna PSAM Glb. Event UCITS C	104.0	++	+++	Neutre	Neutre
33		Ofi Inv. Dynamique Monde M	1?235.3	++	++++	+	Neutre		* * * * *
33		Actions 21 A	178.8	++	++++	+	Neutre
33		Apicil Trésorerie P	1?036.7	++	+++	Neutre	Neutre		* * * * *
33		Schelcher Convertibles ESG P	145.3	++	+++	Neutre	Neutre
33		Oaktree Glb. Conv. Bond B	139.7	++	+++	Neutre	Neutre
33		Ostrum SRI Crossover L	1?210.8	++	+++	Neutre	Neutre		* * * *
33		Pictet Euro High Yied P	268.8	++	+++	Neutre	Neutre		* * * * *
33		Amundi Emg. Mkt. Blended Bd. AEC	181.2	++	+++	Neutre	Neutre		* * *
33		Fidelity World Fund AE	38.10	++	++++	+	Neutre		* * * *
33		Atout Horizon	20.90	++	+++	Neutre	Neutre		* * * *
33		Amundi PEA US Tech ESG	49.10	++	++++	+	Neutre			P										PANX
32		JPM China Fund A	54.40	++	+++	+	Neutre
32		Generali Trésorerie ISR B	3?650.5	++	+++	Neutre	Neutre		* * * *
32		R Co Conviction France C	1?023.4	++	++++	+	Neutre		*
32		M&G Lux Global Sust. Paris Alig. A	50.20	++	++++	+	Neutre		* * * * *
32		HSBC Mix Dynamique A	433.9	++	++++	Neutre	Neutre		* * * *
32		BGF United Kingdom A2	151.7	++	++++	Neutre	Neutre		* * * *
32		Afer Marchés Emergents	142.7	++	++++	Neutre	Neutre		* *
32		Schroder Indian Equity A	319.6	++	++++	+	Neutre		* * *
32		Tailor Créd. Rendement Cible C	146.1	++	+++	Neutre	Neutre		* * * * *
32		CM-AM Instit. Short Term RC	2?266.2	++	+++	Neutre	Neutre		* *
32		RMM Stratégie Dynamique C	167.5	++	++++	+	Neutre		* * * * *
32		BGF US Mid Cap Value A2	326.0	++	+++	Neutre	Neutre
32		HSBC Select Balanced A	58.50	++	+++	Neutre	Neutre		* *
32		AXA Optimal Income C	170.1	++	+++	Neutre	Neutre		* *
32		GLG Microcaps A	636.1	++	++++	Neutre	Neutre		* *
32		Templeton Emerging Mrkt. Bond A	6.60	++	+++	Neutre	Neutre		* * *
32		Promepar Patrimoine	1?410.1	++	+++	Neutre	Neutre
32		AXA WF ACT Emg. Mkt. Short Dur. Bonds Low Carb. A	97.20	++	+++	Neutre	Neutre		* *
32		Mandarine Global Microcap R	168.4	++	++++	Neutre	Neutre
32		Ostrum Euro High Income RE	147.1	++	+++	Neutre	Neutre		* * *
32		Allianz Dyn. Multi Asset Strat. SRI 50 AT	148.2	++	+++	Neutre	Neutre		* * *
32		Lazard Patrimoine PEA	2?503.6	++	++++	Neutre	Neutre		* * * *	BRA - -
32		GS Global Eqt. Income P	688.6	++	++++	+	Neutre		* * * * *
32		Getinge	235.3	++	++++	+	Neutre		* *	Health Prods	21.8 X	1.7%	- -	- - -	++++	- -	+	-	+++	GETI B
32		CD Patrimoine C	420.5	++	+++	Neutre	Neutre		* * * *
32		Pictet Multi Asset Global Opp. R	120.1	++	+++	Neutre	Neutre		* *
32		Amundi KBI Aqua ISRC	191.4	++	++++	Neutre	Neutre		* * *
32		Betamax Glb. Smart for Clim. P	1?426.1	++	+++	Neutre	Neutre		*
32		Echiquier Patrimoine	873.4	++	+++	Neutre	Neutre		* * * *
32		Clartan Evolution C	134.6	++	++++	Neutre	Neutre		* * * * *
32		CS L Portf. Growth CHF B	229.6	++	+++	Neutre	Neutre		* * *
32		Fidelity Global Dividend A	27.30	++	+++	Neutre	Neutre		* * * * *
32		Proclero C	197.5	++	+++	Neutre	Neutre		* * * * *
32		Tikehau Subfin I	193.9	++	++++	Neutre	Neutre
32		DPAM B Equities Sust. Food Tr'nds B	171.2	++	+++	Neutre	Neutre
32		Florinvest Equilibre SR C	10.80	++	+++	Neutre	Neutre		* * *
32		DPAM L Bal. Conserv. Sust B	158.2	++	+++	Neutre	Neutre		* * *
32		SG Darwin Diversifié 40-60 C	134.0	++	++++	Neutre	Neutre		* * * * *
32		Morgan S Glob'l. Bal. Income A	29.40	++	+++	Neutre	Neutre		* *
32		BSO Amérique	888.4	++	++++	+	Neutre		* * * * *
32		Amundi Msci Emerg. Mrkts. SRI PAB	47.70	++	+++	Neutre	Neutre													EMSRI
32		Schroder Euro High Yield A	159.2	++	+++	Neutre	Neutre		* * * *
32		CS L Eurpn. Entrep. Eqty B	4?124.7	++	++++	+	Neutre
31		LOF Euro BBB-BB Fundamental RA	12.00	++	+++	Neutre	Neutre		* *
31		Oddo BHF Polaris Flexible CR	67.40	++	+++	Neutre	Neutre		* * *
31		Tocqueville Dividende ISR C	26.10	++	++++	+	Neutre		* * *
31		CPR Oblig 12 Mois P	236.6	++	+++	Neutre	Neutre		* * * * *	- FEO - BFB
31		Fundquest Dynamic	2?812.9	++	+++	Neutre	Neutre		* * * *
31		Oddo BHF Exk. Polaris Balanced CR	63.70	++	+++	Neutre	Neutre		* * * * *
31		Amundi Eqty Japan Target AHEC	313.6	++	++++	++	Neutre		* * * *
31		Schroder Glob. Divers. Growth B	120.6	++	+++	Neutre	Neutre
31		Ofi Inv. ISR Mid Caps Euro A	2?018.2	++	++++	+	Neutre
31		LBPAM ISR Diversifié R	106.1	++	+++	Neutre	Neutre		* *
31		AIS Select Mégatendances P	165.3	++	+++	Neutre	Neutre		*
31		Indosuez Alloc. PEA C	114.0	++	++++	+	Neutre		* * * * *
31		Palatine Mon. Court Terme R	608.3	++	+++	Neutre	Neutre		* * * * *
31		BFT Aureus ISR IC	112.0	++	+++	Neutre	Neutre		* * * * *
31		CM-AM Cash ISR RC2	10.30	++	+++	Neutre	Neutre		* * * * *
31		CM-AM PEA Sécurité RC	11?271.8	++	+++	Neutre	Neutre		* * * * *
31		Agilis R	188.7	++	++++	Neutre	Neutre		* * * * *
31		Hugau Obli 1-3 I	1?480.7	++	+++	Neutre	Neutre		* * * * *
31		Morgan S Emg. Mkt. Corp. Debt AH	32.20	++	+++	Neutre	Neutre		* *
31		Amundi Patrimoine PEA C	123.1	++	+++	Neutre	Neutre		* * *
31		Epargne Ethique Obligations	190.6	++	+++	Neutre	Neutre		* * * *
31		ALM Offensif	297.5	++	++++	Neutre	Neutre		* * * * *
31		BNPP Mois ISR IC	23?850.5	++	+++	Neutre	Neutre		* * * * *
31		Allianz Team Formule 1 RC	319.6	++	+++	Neutre	Neutre
31		GIS Euro Future Leaders DX	165.4	++	++++	+	Neutre		*
31		Templeton Emerg. Mrkt Small'r Cies A	19.60	++	++++	+	Neutre		* * * * *
31		UBS EF Euro Countries Opp. P	135.8	++	+++	Neutre	Neutre		* * * *
31		Amundi DAX III	166.3	++	++++	+	Neutre			PA										DAX
31		EdR SICAV Financial Bonds A	151.3	++	+++	Neutre	Neutre
31		BNPP Sélect. Dynam. Monde	34.10	++	+++	Neutre	Neutre		* * * *
31		RMM Trésorerie 6M C	1?027.0	++	+++	Neutre	Neutre
31		LCL Actions Diversification C	397.3	++	++++	+	Neutre		* * * *
31		EdRF Emerging Sovereign A	99.90	++	+++	Neutre	Neutre		* * * * *
31		UFF Allocation Dynamique A	1?092.5	++	++++	+	Neutre		* * * *
31		M&G Lux Global Themes A	15.80	++	+++	Neutre	Neutre		*
31		Ninety One Glb. Environnement A	33.50	++	++++	+	Neutre
31		EdR Credit Very Short Term C	130.1	++	+++	Neutre	Neutre
31		Mainfirst Germany A	228.2	++	+++	Neutre	Neutre		* *
31		Selection F Smart Equities C	2?694.3	++	+++	Neutre	Neutre		*
31		HSBC Mix Modéré A	324.0	++	+++	Neutre	Neutre
31		EdRF Strategic Emerging A	163.1	++	++++	+	Neutre
31		AB Emerg. Mkt. Debt A2	31.40	++	+++	Neutre	Neutre		*
31		CM-AM Credit Low Duration RD	28?409.6	++	+++	Neutre	Neutre		* * * * *
31		Peugeot Inv.	110.9	++	++++	++	Neutre			Financials	11.4 X	3.1%	- - -		- - - - -	- - -	+++++	- - - -	- - - -	PEUG
31		Schroder Asian Opport. A	19.10	++	+++	Neutre	Neutre
31		EdRF US Value A	194.7	++	+++	Neutre	Neutre
31		Taux = + 5%		++	+++
31		Richelieu Oblig. Court Terme R	111.9	++	+++	Neutre	Neutre		* * * * *
31		Fidelity Iberia Fund A	22.10	++	++++	+	Neutre		* * * * *
31		La Française Trésorerie ISR R	89?366.1	++	+++	Neutre	Neutre		* * * * *
31		BNPP Fd Eurp. High Conv. Bond C	296.7	++	+++	Neutre	Neutre		* * *
31		Allianz Multi Horizon LT C	240.0	++	+++	Neutre	Neutre
31		Amundi Japan Topix C	384.6	++	++++	+	Neutre													TPXH
31		Claresco Avenir P	253.4	++	+++	Neutre	Neutre
31		BGF Global Allocation A2	69.10	++	+++	Neutre	Neutre		* *
31		Ecureuil Harmonie RD	52.30	++	+++	Neutre	Neutre		* * *
31		LMdG Opport. Monde 50 R	1?753.7	++	++++	Neutre	Neutre		* * * * *
31		GS Pat. Bal. Eurp. Sust. P	887.8	++	+++	Neutre	Neutre		* * *
31		Allianz Multi Equilibre C	497.4	++	+++	Neutre	Neutre
31		Union + IC	197?583	++	+++	Neutre	Neutre		* * * * *	BRA -
31		Ofi Inv. ESG Equilibre RC	103.3	++	+++	Neutre	Neutre		* * * *
31		UFF Global Allocation A	154.8	++	++++	Neutre	Neutre		* * * * *
31		Florinvest Equilibre C	109.2	++	+++	Neutre	Neutre		* * *
31		AXA Trésor Court Terme C	2?514.1	++	+++	Neutre	Neutre		* * * * *
30		Nordea Global Clim. & Envir. BP	31.70	++	+++	+	Neutre
30		DWS Eurpn. Opportunities LD	441.6	++	++++	Neutre	Neutre
30		Afer Actions PME Classic	184.1	++	++++	Neutre	Neutre
30		Mirova Euro Sust. Eqty RA	147.2	++	+++	Neutre	Neutre		*
30		Tullow Oil	36.10	++	++++	+	Neutre			Oil & Gas	1.3 X	0.0%	- -	- - - - -	- - - - -	- - -	++++	- -	- - - -	TLW
30		Schroder Italian Equity A	52.80	++	++++	+	Neutre
30		Schroder Glob. Clim. Change Eqt. A	28.70	++	++++	Neutre	Neutre
30		CM-AM Monéplus RC	103.6	++	+++	Neutre	Neutre		* * * * *
30		Amundi Horizon C	15.40	++	+++	Neutre	Neutre		* *
30		Ofi Inv. France Opport.	465.5	++	++++	+	Neutre
30		JPM Euroland Equity A	27.00	++	++++	++	Neutre		* *
30		Schroder Emerging Markets I	23.00	++	++++	+	Neutre
30		Mandarine Multi Asset R	127.0	++	++++	Neutre	Neutre		* * * *
30		SG Trésorerie 6 Mois PC	101.0	++	+++	Neutre	Neutre		* * * *
30		Echiquier Value Euro A	220.8	++	+++	Neutre	Neutre		* *
30		HSBC Actions Europe AC	416.5	++	++++	+	Neutre		*
30		BGF Japan Small & MidCap Opp. E2	57.40	++	+++	Neutre	Neutre		* *
30		Roche Brune Eurp. Val. Resp. P	3?397.5	++	++++	+	Neutre		* * *
30		Schroder BRIC A	190.3	++	++++	Neutre	Neutre
30		MFS MF Eurpn Value A1	60.80	++	+++	Neutre	Neutre		*
30		Tiepolo Rendement C	18.40	++	++++	Neutre	Neutre
30		Amundi Eurpn. Eqty Value AEC	159.2	++	++++	+	Neutre
30		CPR Euro High Dividend P	174.4	++	++++	+	Neutre		* * * *	- FEO - BFB
30		Veidekke	112.3	++	++++	+	Neutre			Engine/Constr.	13.0 X	7.4%	+	- - - -	- - - -	- -	- - - -	+++++	+++++	VEI
30		LBPAM ISR Actions Small Cap Euro C	274.8	++	++++	+	Neutre
30		BNPP Fd Emerging Eqty Classic	109.1	++	+++	Neutre	Neutre
30		HSBC Select Flexible A	98.70	++	+++	Neutre	Neutre		* *
30		Invesco Asia Opport. Eqty E	100.4	++	++++	+	Neutre
30		Allianz Best Styles Global Eqt. CT	202.6	++	+++	+	Neutre		* * * * *
30		BNPP Fd Smart Food CC	122.7	++	+++	Neutre	Neutre
30		Carmignac Ptf. Emerg. F	172.5	++	+++	Neutre	Neutre
30		Schroder European Value A	82.80	++	++++	Neutre	Neutre
30		Stratégie Monde	1?763.5	++	+++	Neutre	Neutre		* * * * *
30		CM-AM High Yield Short Dur. C	121.0	++	+++	Neutre	Neutre		* * * * *
30		Templeton Emerging Mrkt Dyn. Inc. A	13.90	++	++++	Neutre	Neutre		* * * *
30		TOBAM AntiBench. US Eqt. B	284.3	++	+++	Neutre	Neutre
30		LOF TargetNetZero Eurp. Eqt. MA	16.90	++	++++	+	Neutre		* * * * *
30		Generali France Future Leaders C	518.4	++	++++	+	Neutre
30		Vega Patrimoine ISR RC	4?810.2	++	+++	Neutre	Neutre		* * * * *
30		Groupama Entreprises N	580.3	++	+++	Neutre	Neutre
30		Morgan S Emg. Markt Debt AH	55.30	++	+++	Neutre	Neutre		* * * *
30		Templeton Global A	38.60	++	+++	Neutre	Neutre
30		Ostrum SRI Cash Plus RC	42?669.5	++	+++	Neutre	Neutre		* * * * *
30		PIMCO GIS Bal. Inc. & Growth Fd. Inst.	20.10	++	+++	Neutre	Neutre		* * * *
30		BNPP Bond 6M C	241.0	++	+++	Neutre	Neutre		* * * * *
30		Eleva European Selection A	203.9	++	++++	+	Neutre		* *
30		Allianz Euro High Yield RC	343.4	++	+++	Neutre	Neutre		* * * * *
30		Hottinger Oblig. Court Term. Euro A	120.2	++	+++	Neutre	Neutre		* * * * *
30		Allianz Europn. Eq. Div. AT	321.2	++	+++	Neutre	Neutre		* *
30		Amundi Emg. Mkt. Hard Curr. Bond AEC	638.3	++	+++	Neutre	Neutre		* * *
30		LBPAM ISR Act. Focus France R	70.70	++	++++	+	Neutre		* * *
30		THK Group	39.80	++	++++	+	Neutre			Electrical	15.8 X	3.7%	Neutre	+++	++++	-	-	++	Neutre	TWEKA
30		GIS Glb. Multi Asset Income DX	120.2	++	+++	Neutre	Neutre		* * * * *
30		Invesco Sust. Allocation E	12.30	++	++++	+	Neutre		* * * * *
30		FCP Relais PEA 2 C	56.20	++	+++	Neutre	Neutre		* * * * *
30		Roche Brune Euro Val. Resp. P	1?911.7	++	++++	+	Neutre
30		CPR Mezzo P	61.70	++	+++	Neutre	Neutre		* * * * *	BFB
30		Ofi Inv. ISR Croiss. Durable A	2?471.5	++	+++	Neutre	Neutre		* *
30		La Française Sub Debt C	2?297.7	++	++++	Neutre	Neutre
30		UBAM European Conv. Bond AC	113.4	++	+++	Neutre	Neutre
30		CPR Monétaire ISR P	411.3	++	+++	Neutre	Neutre
30		Ellipsis High Yield Fund P	158.5	++	+++	Neutre	Neutre		* * * * *
30		Dorval Convictions PEA RC	261.1	++	++++	+	Neutre		* * *
30		JC Decaux	19.50	++	++++	+	Neutre			Media Comm.	18.0 X	1.1%	Neutre	- - - -	+	+++	- - -	- - - -	-	DEC
30		21 Gestion Active	139.6	++	+++	Neutre	Neutre		* * * *
30		Tod's	43.00	++	+++	++	Neutre			Retail-Luxury	27.7 X	1.7%	+	-	- -	+	- -	- - - -	- - -	TOD
30		Objectif Stratégie Long/T.	700.0	++	++++	Neutre	Neutre		* * * * *
30		Amundi Act. Restruct. P	618.6	++	++++	++	Neutre		* *
30		Carmignac Emergents A	1?194.8	++	++++	+	Neutre
30		Generali Investissement C	333.8	++	++++	+	Neutre		* * *
30		Hugau Obli 3-5 C	1?541.4	++	+++	Neutre	Neutre		* * * * *
30		AXA Court Terme AC	2?479.2	++	+++	Neutre	Neutre		* * * * *
29		AB Eurozone Equity A	32.20	++	+++	Neutre	Neutre
29		SG Amundi Monétaire ISR PC	101.2	++	++	-	Neutre
29		Franklin Mutual Global Discovery A	26.30	++	+++	Neutre	Neutre		*
29		Sw. Life (F) Money Market Euro P	112.5	++	++	Neutre	Neutre		* * * * *
29		Varenne Valeur A	419.1	++	+++	Neutre	Neutre
29		R Co Thematic Family Businesses C	1?378.0	++	+++	Neutre	Neutre
29		Ostrum SRI Cash C	313.4	++	++	Neutre	Neutre		* * * * *
29		Mandarine Entrepreneurs R	92.10	++	++++	Neutre	Neutre
29		Mirova Europe Sust. Economy RA	120.6	++	+++	Neutre	Neutre
29		Allianz Best Styles Europe Eqt. AT	182.9	++	+++	Neutre	Neutre		* * *
29		BNPP Fd Enhanced Bond 6M CC	112.1	++	++	Neutre	Neutre		* * * *
29		Allianz Europe Eq. SRI AT	156.6	++	+++	Neutre	Neutre
29		Pictet Timber P	225.9	++	+++	Neutre	Neutre
29		SG Darwin Diversifié 60-80 C	140.9	++	++++	Neutre	Neutre		* * * * *
29		Ofi Inv. ISR Monétaire CT C	2?315.9	++	++	Neutre	Neutre		* * * * *
29		Groupe Crit	75.60	++	+++	Neutre	Neutre			Services BtoB	11.7 X	1.7%	-		Neutre	Neutre	- - - -	- -	+++++	CEN
29		Amundi Eur. Liquid. Rated SRI P	101.3	++	++	Neutre	Neutre
29		BGF System. Sust. Gl'b'l SmallCap A2	133.9	++	+++	Neutre	Neutre
29		Valfrance	2?903.4	++	++++	Neutre	Neutre		* * *
29		HSBC Actions Patrimoine C	1?139.0	++	++++	+	Neutre
29		LMdG Opport. Monde 100 R	545.2	++	++++	+	Neutre		* * * *
29		RMM Court Terme C	4?092.4	++	++	Neutre	Neutre
29		BGF European Value A2	94.80	++	++++	Neutre	Neutre
29		Generali Pacifique P	287.7	++	+++	Neutre	Neutre
29		R Co Thematic Silver Plus C	297.5	++	+++	Neutre	Neutre		* * *
29		CPR Oblig 6 Mois P	1?043.6	++	++	Neutre	Neutre		* *
29		Candriam Bonds Emerg. Mkt. CH	1?180.7	++	+++	Neutre	Neutre		* * * * *
29		Sélectiz Plus	106.7	++	+++	Neutre	Neutre		* *
29		Retraite Plénitude C	36.30	++	++	Neutre	Neutre		* * *
29		BSO Convertible C	92.20	++	+++	Neutre	Neutre		* * *
29		HSBC RIF SRI Euroland Eqty A	63.40	++	++++	Neutre	Neutre
29		UBS SF Equity Sustainable P	571.4	++	+++	Neutre	Neutre		* * *
29		Russell Inv. World Equity Fd. II EHT	237.4	++	++++	+	Neutre		* * * * *
29		Amundi Pulsactions	55.00	++	++++	Neutre	Neutre		* * *
29		Echiquier Convexité SRI Europe A	1?262.4	++	++	Neutre	Neutre
29		GEFIP Dynamique P	1?361.2	++	++++	Neutre	Neutre		* * * *
29		Natixis ESG PEA	129.5	++	+++	Neutre	Neutre		*
29		LOF CV Bond Asia Syst. Hdg. RA	12.90	++	+++	Neutre	Neutre		* * *
29		Oddo BHF Euro Cred. Short Dur. CR	107.6	++	+++	Neutre	Neutre		* * * * *
29		Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P	176.4	++	+++	Neutre	Neutre		* *
29		Vega Monde Patrimoine RC	150.3	++	++	Neutre	Neutre		* * *
29		AIS Select Equilibre P	140.7	++	+++	Neutre	Neutre		*
29		R Co Opal Croissance	35.70	++	++++	Neutre	Neutre
29		Russell Inv. Multi Ass. Growth Strat. Eur. B	13.10	++	+++	Neutre	Neutre		* * *
29		RobecoSAM Glb. Gender Equal. Eqt. D	220.5	++	++++	+	Neutre		* * * * *
29		BNPP Sélection Dynam. PEA	32.40	++	++++	+	Neutre		* * * *
29		AIS Mandarine Multi Assets	28.70	++	+++	Neutre	Neutre		* * *
29		AI Glb. Em. Mkts. Core B	3.40	++	+++	Neutre	Neutre
29		Capitop Tréso Divers. C	227.6	++	++	Neutre	Neutre		* * *
29		HSBC Actions France C	1?624.7	++	++++	+	Neutre
28		Mirova Global Sust. Equity RA	300.8	++	++	+	Neutre		* * *
28		Amundi Euro H/Y Sht.T. Bd. AEC	112.2	++	++	Neutre	Neutre		* * * * *
28		BNPP Flexi Eurp. Equilibre C	15.70	++	++	Neutre	Neutre		* *
28		DNCA Convertibles Europe R	166.0	++	++	Neutre	Neutre
28		Allianz Best Styles Eur'land Eqt. CT	13.40	++	+++	+	Neutre		* * *
28		EdR SICAV Tricolore Conviction A	456.3	++	++++	+	Neutre		*
28		Moorea Glb. Growth Alloc. Potf. RE	361.4	++	+++	Neutre	Neutre		* * * * *
28		Afer Sfer	78.20	++	+++	Neutre	Neutre		* * * *
28		Latitude Croissance A	168.1	++	+++	Neutre	Neutre		*
28		Fidelity Euro Cash A	10.80	++	++	-	Neutre
28		Oddo BHF Global Target 2026 CR	107.1	++	++	-	Neutre		* * * * *
28		Groupama FP Actions Emerg. N	734.2	++	+++	Neutre	Neutre
28		JPM IF Japan Strat. Value A	152.8	++	+++	+	Neutre		* * * *
28		LBPAM ISR Actions 80 C	159.6	++	+++	Neutre	Neutre		* * * *
28		Agipi Actions Europe	27.50	++	+++	Neutre	Neutre		* *
28		Pictet Emerging Corp. Bonds HP	79.60	++	++	Neutre	Neutre
28		R Co 4Change Equity Euro C	299.7	++	++++	+	Neutre		* *
28		AXA Europe Actions AC	203.1	++	+++	Neutre	Neutre		* *
28		BDL Convictions	3?675.0	++	+++	Neutre	Neutre
28		Fidelity Msci World Index P	9.90	++	+++	+	Neutre		* * * * *
28		Invesco Asia Consumer Demand E	12.20	++	++++	Neutre	Neutre
28		Sw. Life (F) ESG Short Term Euro P1	101.9	++	++	-	Neutre
28		LMdG Familles & Entrepreneurs P	171.0	++	+++	+	Neutre
28		Fundquest Balanced	444.3	++	++	Neutre	Neutre		* * *
28		MFS MF Eurpn Research A1	49.50	++	++++	Neutre	Neutre		* * *
28		BNPP Fd Target Risk Balanced CC	246.2	++	++	Neutre	Neutre
28		AXA WF Fram. Sust. Europe AC	361.8	++	+++	Neutre	Neutre		* *
28		JPM Total Emerg. Mkts. Inc. D	106.7	++	++	Neutre	Neutre		*
28		THEAM Quant - Eqty Europe GURU C	256.1	++	++++	Neutre	Neutre
28		Auris Euro Rendement R	129.9	++	++	Neutre	Neutre		* * * *
28		Jupiter Merian North Amer. Eqt. L	36.60	++	+++	+	Neutre		* * * * *
28		EdRF Equity Euro Core A	537.5	++	++++	+	Neutre		* * * *
28		Groupama Sel. ISR Dynamisme N	196.0	++	++	Neutre	Neutre		* * *
28		BNPP Aqua Privilege	683.0	++	+++	Neutre	Neutre
28		Fidelity European Growth A	18.00	++	+++	Neutre	Neutre		* * *
28		Stratégie Monde Equilibre	1?170.6	++	++	Neutre	Neutre		* * * *
28		Groupama Crédit Euro CT N	597.6	++	++	Neutre	Neutre		* * *
28		Tikehau Short Duration R	124.3	++	++	-	Neutre		* * *
28		Amundi Europe Monde D	53.90	++	++++	+	Neutre		* * *
28		Amundi Strat. Actions Europe C	899.9	++	+++	Neutre	Neutre		* *
28		ISS A/S	130.6	++	++++	+	Neutre			Services BtoB	11.9 X	2.3%	Neutre	++	- - -	- -	- - - -	+	- - -	ISS
28		Glencore Xstrata	473.0	++	++++	+	Neutre			Metal/Mine/Fab	10.9 X	8.5%	- - - - -	-	- -	- - - -	- - - -	- -	- - -	GLEN
28		Magna New Frontiers G	25.00	++	+++	+	Neutre		* * * * *
28		Vendôme Sélect. Euro PC	147.7	++	+++	Neutre	Neutre
28		CM-AM Europe Dividendes RC	1?945.0	++	++++	Neutre	Neutre		* * *	BRA -
28		Gan Dynamisme N	900.4	++	++	Neutre	Neutre		* * *
28		M&G Lux Global Dividend A	15.60	++	++++	+	Neutre		* *
28		Carmignac Court Terme A	3?836.8	++	++	-	Neutre		* * * * *
28		Lazard Euro Money Market A	4?398.5	++	++	-	Neutre
28		Amundi Act. Emergents P	655.1	++	++++	Neutre	Neutre
28		Amundi Stoxx Europe 600 ESG	121.9	++	++++	+	Neutre													C6E
28		Etoile Multi Gestion Monde C	2?653.3	++	+++	+	Neutre		* * * *
28		Schroder US Large Cap A	297.6	++	+++	+	Neutre		* * * *
28		Selection F Smart Evolution C	1?650.7	++	++	Neutre	Neutre
28		Tremplin PME M	225.6	++	++++	Neutre	Neutre
28		Schroder Euro Corp. Bond A1	20.60	++	++	Neutre	Neutre		* * *
28		Etoile Multi Gestion France C	182.4	++	++++	Neutre	Neutre		*
28		Mainfirst Emg. Mkt. Corp. Bd. Fd. Bal. A	109.0	++	+++	Neutre	Neutre
28		BGF Asian Dragon Fund A2	40.40	++	+++	Neutre	Neutre
28		DNCA Opport. Zone Euro C	159.8	++	++++	Neutre	Neutre
28		Amundi Sérénité PEA PC	101.5	++	++	-	Neutre
28		LCL Actions Euro Futur C	163.3	++	++++	Neutre	Neutre
28		CM-AM Euro Equities RC	5?001.4	++	+++	Neutre	Neutre		*	BRA - - BFB
28		Label Europe Actions A	348.5	++	++++	Neutre	Neutre		* *
28		Richelieu Harmonies R	172.0	++	++	Neutre	Neutre		* *
28		Natixis Asia Equity RA	90.90	++	++++	+	Neutre
28		Tocqueville France ISR C	73.70	++	++++	Neutre	Neutre		*
28		DWS Inv. Eurpn. Eqt. High Convic. LC	244.4	++	++++	+	Neutre		* * *
28		Fidelity American Growth A	26.40	++	+++	Neutre	Neutre		* * *
28		CM-AM Convictions Euro RC	31.60	++	+++	++	Neutre
28		Lyx Stoxx Eurp. 600 Indus. Good & Serv.	107.0	++	++++	+	Neutre			Electrical										IND
28		Fidelity Japan Value Fund A	35.30	++	+++	+	Neutre		* * *
28		JHCF US S/M Cap Value A	39.40	++	+++	+	Neutre
28		Pictet EUR Short Term High Yield P	131.6	++	++	Neutre	Neutre		* * * * *
28		SG Monétaire Plus PC	101.5	++	++	-	Neutre
28		LBPAM ISR Actions France C	221.0	++	++++	Neutre	Neutre
28		Invesco Asia Asset Allocation E	14.90	++	++	Neutre	Neutre
28		EdR SICAV Start A	538.1	++	++	-	Neutre
28		LMdG Smid Cap P	228.8	++	+++	Neutre	Neutre
27		Emergence M	1?171.5	++	++++	Neutre	Neutre		* * *
27		Ofi Inv. ESG Trans. Clim. Eurp A	15.00	++	++++	Neutre	Neutre		* *
27		Echiquier World Equity Growth G	466.6	++	+++	+	Neutre		* * * * *
27		Amundi US Pioneer A	20.80	++	+++	+	Neutre		* * * *
27		Promepar Absol. Return C	1?478.3	++	++	Neutre	Neutre		* * * * *
27		Pilotage Sélection Dynamique	275.5	++	+++	Neutre	Neutre		* * * *
27		Lazard Patrimoine Actions SRI	153.0	++	++++	Neutre	Neutre		*	BRA - -
27		Wise5 C	94.40	++	++	Neutre	Neutre
27		Octo Crédit ISR Court Terme B	1?067.3	++	++	-	Neutre
27		SG Actions Int'l C	21.00	++	+++	Neutre	Neutre		* * *
27		Lazard Equity Recovery R	155.4	++	++++	Neutre	Neutre		*
27		Echiquier Entrepreneurs A	240.7	++	+++	Neutre	Neutre
27		Amundi Eur. Liquid. Short Term Gov. EC	198.9	++	++	-	Neutre
27		DNCA Inv. Beyond Semperosa A	162.1	++	++	Neutre	Neutre		* *
27		RMM Actions USA C	534.0	++	++++	+	Neutre		* * * * *
27		SG Actions Rendement ISR C	34.40	++	++++	+	Neutre		* * *
27		Raiffeisen Glb. Alloc. Strat. Plus R VT	170.0	++	+++	Neutre	Neutre		*
27		Pictet EUR Short Term Corp. Bonds P	102.5	++	++	-	Neutre		* *
27		Stratégie & Conviction	145.7	++	++	Neutre	Neutre
27	CAC 40	EssilorLuxottica	202.5	++	++++	+	Neutre			Health Prods	33.8 X	2.0%	+++	+++	- - -	+	++	- -	+	EL
27		E.ON	12.50	++	++	Neutre	Neutre			Utilities	11.5 X	4.3%	- - -	+	- - -	- - - -	- - - -	-	- - - - -	EOAN
27		Schroder Euro Equity B	37.50	++	+++	Neutre	Neutre
27		Epiroc AB	204.7	++	+++	+	Neutre		* *	Machinery	25.9 X	1.8%	++	+++	+++++	+++	+++	+++++	+++	EPIA
27		Morgan S Glob'l. Bal. Risk Control A	39.70	++	+++	Neutre	Neutre		* * *
27		SG Liquidité PEA C	16?341.9	++	++	-	Neutre
27		Oddo BHF Algo Sust. Leaders CRW	327.5	++	+++	++	Neutre		* * * * *
27		Tate & Lyle	636.4	++	++	Neutre	Neutre			Food/Bev/Tob	12.9 X	2.7%	+	Neutre	+++	- - - - -	+	+	+	TATE
27		M&G Lux Pan Eurpn. Sust. Paris Alig. A	31.80	++	++++	+	Neutre		* * * * *
27		Invesco US Value Eqty A	64.60	++	++++	+	Neutre
27		HSBC Select Equity A	112.2	++	+++	Neutre	Neutre		* *
27		Lazard Actions Emergentes R	1?783.8	++	++++	Neutre	Neutre		* * * *	BRA - -
27		Barings Glob'l Emerg. Mrkt. A	37.00	++	+++	Neutre	Neutre
27		Amundi CAC 40 Dist	79.70	++	++++	+	Neutre			PAT										CAC
27		LCL Sérénité PEA C	47.90	++	++	-	Neutre
27		CPR Act. Euro Restruc. P	6?020.7	++	++++	+	Neutre		* *	BRA - FEO - BFB
27		Echiquier Agressor A	1?877.4	++	++++	+	Neutre		* * * * *
27		JPM US Value C	48.50	++	+++	+	Neutre		*
27		Lyx Glb. Gender Equality DR	13.80	++	+++	Neutre	Neutre													ELLE
27		Robeco Asia Pacif. Equities D	206.3	++	++++	+	Neutre		* * *
27		Vega Grande Asie R	146.9	++	+++	Neutre	Neutre
27		UBAM Swiss Equity AC	409.7	++	+++	Neutre	Neutre		* *
27		UBS EF Mid Caps Europe Sust. P	1?481.9	++	++++	Neutre	Neutre
27		DPAM Global Strat. L Low B	92.70	++	++	Neutre	Neutre		* *
27		Groupama US Equities N	1?811.2	++	+++	Neutre	Neutre		* * * *
27		Renminbi / Euro	0.13	++	+	+++	Neutre
27		UBS ES Eurpn. High Div. Sust. P	177.4	++	+++	Neutre	Neutre		*
27		Sogéactions Sélect. Monde	273.7	++	+++	+	Neutre		* * * * *
27		Vivaccio ISR Actions	177.3	++	++++	+	Neutre		* * * *
27		ENI	15.30	++	+++	Neutre	Neutre		*	Oil & Gas	6.3 X	6.6%	+++++	Neutre	+	- -	-	Neutre	-	ENI
27		JPM China A-Share Opportunities A	18.90	++	+++	+	Neutre
27	CAC 40	Engie	16.10	++	+++	Neutre	Neutre			Utilities	8.9 X	9.1%	++	- - -	- - - - -	- - - - -	- - -	- - -	- - - - -	ENGI
27		TCW Emerg. Mkt. Sust. Income AEHE	102.2	++	++	Neutre	Neutre
27		UFF Allocation Equilibre A	99.90	++	++	Neutre	Neutre		* * * *
27		Equilibre Ecologique C	1?345.8	++	++	Neutre	Neutre
27		HSBC RIF SRI Global Equity A	382.0	++	+++	+	Neutre		* * * *
27		Epargne Ethique Actions C	109.0	++	+++	+	Neutre		* *
27		LBPAM ISR Act. Europe Monde C	153.0	++	++++	+	Neutre		* * * *
27		LCL Actions Emergents C	584.8	++	++++	Neutre	Neutre
27		CPR Inv. Social Impact A	131.4	++	+++	+	Neutre		* *
27		Tocqueville Silver Age ISR R	217.8	++	+++	Neutre	Neutre		* *
27		HSBC GIF Euroland Eqty Sm'll Cie AC	74.90	++	++++	Neutre	Neutre
27		Mandarine Premium Europe R	270.3	++	++++	Neutre	Neutre
27		Helium Performance B	1?362.7	++	++	-	Neutre		* * * * *
27		Amundi Stoxx Eurp. 600 Insurance	59.00	++	+++	+	Neutre			Insurance										INS
27		Allianz Multi Rendt Réel C	2?724.4	++	++	Neutre	Neutre
27		Fidelity Sustain. Eurp. Equity A	18.90	++	++++	+	Neutre		* * * *
26		Nordea Nordic Equity BP	132.9	++	++++	+	Neutre
26		Vendôme Sélection PC	185.0	++	+++	Neutre	Neutre
26		AXA WF Italy Equity AC	262.5	++	+++	Neutre	Neutre
26		ABN Amro Parnassus US ESG Eqts A	221.4	++	+++	Neutre	Neutre		* * * *
26		Robeco Sust. Eurpn. Star Eqt. D	75.10	++	+++	Neutre	Neutre		* * *
26		Amundi MSCI EMU ESG Lead. Sel. AEC	241.2	++	++++	+	Neutre		*
26		Fidelity Germany A	27.10	++	+++	Neutre	Neutre
26		CM-AM Dynam. Int'l C	56.00	++	++	Neutre	Neutre		* *
26		LBPAM ISR Actions Monde C	535.1	++	+++	Neutre	Neutre		* * *
26		CS L Global Qual. Dvd. Eqt. B	24.10	++	++	Neutre	Neutre		* * *
26		R Co Opal 4Change Sust. Trends C	2?227.2	++	++	Neutre	Neutre
26		AXA WF Euro Strat. Bonds AC	172.8	++	++	-	Neutre		* * * * *
26		EdR Patrimoine A	228.9	++	++	Neutre	Neutre		* *
26		Diasorin	95.00	++	++++	+	Neutre			Health Serv.	19.5 X	1.1%	+	+	+++++	+++	++++	++	Neutre	DIA
26		GS Global Eqt. Part. ESG Portef. Base	22.90	++	++	Neutre	Neutre		* *
26		Vega Court T. Dynam. R	1?289.4	++	++	-	Neutre		* *
26		GF Europe Megatrends ISR C	942.6	++	++++	+	Neutre		* * *
26		State Street Eurp. ESG Scr. Ind. Eqt. P	17.40	++	++++	+	Neutre		* * * * *
26		DWS Inv. ESG Eurpn. Sm/M Cap NC	89.50	++	+++	Neutre	Neutre
26		Pictet Water P	525.2	++	++++	+	Neutre		* *
26		Afer Actions Euro ISR A	199.7	++	++++	+	Neutre		* * *
26		AIS Schelcher Eqt. Convictions P	45.30	++	+++	Neutre	Neutre		*
26		Allianz Strategy 75 CT	291.8	++	++	Neutre	Neutre		* * * *
26		Vega Monde RC	217.2	++	+++	Neutre	Neutre		* * * *
26		DPAM B Equities US Dvd. Sust. B	507.6	++	++	Neutre	Neutre		* * *
26		AXA WF ACT Eurp. Equity AC	100.1	++	+++	Neutre	Neutre		*
26		AB Eurpean Eqty A	20.80	++	+++	Neutre	Neutre
26		Franklin Euro High Yield N	18.00	++	++	-	Neutre		* * * * *
26		AXA IM Optirisk Actions Euro A	131.3	++	+++	Neutre	Neutre
26		Amundi Act. Europe ISR P	268.3	++	+++	Neutre	Neutre		* * *
26		DPAM L Bonds Higher Yld B	292.2	++	++	-	Neutre		* * * *
26		Lazard France Relance	139.4	++	++++	Neutre	Neutre		* * * *	BRA - - BFB
26		Alloc. Pilot. Offensive C	177.1	++	++	Neutre	Neutre		* * *
26		TOBAM AntiBench. Mult. Asset B1	93.40	++	++	Neutre	Neutre
26		EdRF Income Europe A	125.0	++	++	Neutre	Neutre		* * *
26		Sanso Short Duration C	121.5	++	++	-	Neutre
26		Oddo BHF Valeurs Rendement A	265.0	++	++++	Neutre	Neutre		* * * *
26		UPM-Kymmene	33.00	++	++	Neutre	Neutre			Paper / Forest	9.8 X	5.1%	Neutre	++++	++++	Neutre	++	+	+	UPM
26		Candriam Conservative Asset Alloc. I	2?019.0	++	++	Neutre	Neutre		*
26		Acatis Fair Val. Deutschland ELM A	339.1	++	++++	Neutre	Neutre
26		DNCA Inv. Beyond Global Leaders B	210.9	++	+++	Neutre	Neutre
26		Allianz Val. Durables RC	989.3	++	+++	+	Neutre		*
26		R Co Opal Eqt. Europe	91.50	++	+++	Neutre	Neutre
26		Retraite Harmonie C	26.50	++	++	Neutre	Neutre		* * *
26		BNPP Sélect. Patrimoine Resp.	1?170.3	++	++	-	Neutre
26		CPR Euroland ESG P	397.5	++	++++	+	Neutre		* *	BFB
26		AXA WF ACT Eurozone Equity AC	212.6	++	+++	Neutre	Neutre
26		CM-AM Flexible Euro RC	16.50	++	+++	+	Neutre		* * * *	FEO
26		Indosuez Sérénité Plus PC	115.7	++	++	-	Neutre		* * * * *
26		DNCA Inv. Alpha Bonds B	119.5	++	++	-	Neutre		* * * * *
26		Allianz Best Styles US Eqt. AT	379.8	++	+++	+	Neutre		* * * * *
26		Sw. Life (F) Opp. H/Y. 2028 P	124.9	++	++	Neutre	Neutre		* * * * *
26		Nordea Emerg. Stars Eqty. BPE	122.5	++	++++	Neutre	Neutre
26		BNPP Fd Sust. Enhanced Bond 12M C	103.0	++	++	-	Neutre		* * *
26		Amundi Act. Euro ISR P	220.1	++	+++	+	Neutre		* *
26		Echiquier Short Term Cred. A	102.8	++	++	-	Neutre
26		Robeco BP US Sel. Opp. Equities D	395.6	++	+++	Neutre	Neutre
26		BNY Mellon Japan Sm. Cap Eqt. Focus H	2.30	++	+++	Neutre	Neutre
26		Admiral	2?685.1	++	++	Neutre	Neutre			Insurance	19.0 X	3.9%	Neutre		- - -	+++	Neutre	++	+	ADM
26		BNPP Fd Inclusive Growth CC	154.4	++	+++	+	Neutre		* * * * *
26		BNPP Fd Aqua CC	218.3	++	+++	Neutre	Neutre		*
26		Allianz Glob'l Water R	15.10	++	+++	Neutre	Neutre		* *
26		LBPAM ISR Multi Act. Monde R	313.5	++	++	Neutre	Neutre		* *
26		Allianz Climate Transition AT	140.4	++	+++	Neutre	Neutre
26		Dorval Global Allocation RC	168.7	++	++	Neutre	Neutre
26		Franklin Global Multi Asset Income A	12.70	++	++	Neutre	Neutre		* *
26		Neuberger Berm. US Multi Cap Opp. I	41.20	++	+++	Neutre	Neutre		* * * *
26		BGF China Fund A2	13.40	++	++++	Neutre	Neutre
26		G Fund Equity Conv. ISR NC	209.4	++	+++	+	Neutre		* * *
26		CPR Silver Age E	233.0	++	+++	Neutre	Neutre		*	BRA - - BFB
26		Oddo BHF Polaris Moderate CR	115.7	++	++	Neutre	Neutre		* * *
26		Capital Planète	220.9	++	++++	+	Neutre		* * * * *
25		Fidelity Asian Special Situations A	39.10	++	+++	Neutre	Neutre
25		Stratégie Rendement Resp. P	550.2	++	++	-	Neutre		* * * * *
25		Federal Optimal Plus ESG P	175.6	++	+++	+	Neutre		*
25		LCL Actions France D	323.2	++	+++	Neutre	Neutre		* *
25		Flexigestion Patrimoine RC	30.30	++	++	-	Neutre			BRA -
25		Toni Actions ISR 100 A	207.7	++	+++	Neutre	Neutre		* * *
25		Amundi Strat. Actions Euro C	244.1	++	+++	Neutre	Neutre		* *
25		JPM Asia Pac. Eqt. Fund D	144.5	++	+++	Neutre	Neutre
25		Amundi Strat. Act. France C	462.1	++	++++	Neutre	Neutre		* *
25		Ofi Inv. Val. Françaises	90.70	++	++++	Neutre	Neutre		*
25		Allianz Team RC	477.7	++	++	-	Neutre
25		BNPP Fd Euro H/Y Bond CC	224.2	++	++	-	Neutre		* * * * *
25		HSBC Europe Small & Mid Cap AC	77.60	++	+++	Neutre	Neutre
25		Pictet CHF Bonds P	470.5	++	++	Neutre	Neutre		* * * *
25		Marks & Spencer	260.4	++	++	Neutre	Neutre			Retail	10.4 X	3.3%	- - - -	- - - -	Neutre	- -	- - - -	- -	- - - -	MKS
25		DPAM L Bonds EUR Quality Sust. B	542.3	++	++	-	Neutre		* *
25		Amundi Eurpn. Eqty Inc ESG A2	81.60	++	+++	Neutre	Neutre		*
25		Zelis Actions Monde C	220.7	++	+++	Neutre	Neutre		* * *
25		LCL Actions Euro D	186.3	++	+++	Neutre	Neutre		* *
25		Ofi Inv. ESG Euro Credit Short T. I	111.9	++	++	-	Neutre
25		R Co Conviction Credit 12M Euro C	134.0	++	++	-	Neutre		*
25		AXA Europe Opportunités C	55.30	++	+++	Neutre	Neutre		*
25		FedEx	265.3	++	+++	Neutre	Neutre			Transportation	14.4 X	1.7%	++++	++	+	- - -	- - -	+	-	FDX
25		Lazard Euro Sh. Dur. High Yield SRI PVC	1?165.0	++	++	-	Neutre		* *
25		G Fund Crédit Euro ISR NC	642.3	++	++	-	Neutre		* * *
25		Robeco Sust. Glb. Stars Equities	71.30	++	+++	+	Neutre		* * * * *
25		MAIF Impact Social R	609.1	++	++++	+	Neutre		* * *
25		Ofi Inv. ISR Grandes Marques A	2?642.1	++	+++	+	Neutre		* * * * *
25		BGF Sust. Global Dynamic Eqty A2	29.40	++	+++	+	Neutre		* * * *
25		Franklin Global Fundamental Strat. A	13.80	++	++	Neutre	Neutre		* * * *
25		EdR SICAV Euro Sustainable Equity A	569.7	++	+++	Neutre	Neutre		* * *
25		GS US Equity Income P	910.3	++	+++	Neutre	Neutre		* * * * *
25		Marr	12.00	++	++++	+	Neutre			Distrib. Indust'l	22.1 X	3.8%	- - -	- -	+	+	- - - - -	Neutre	- -	MARR
25		BNPP Fd Europe Small Cap Classic	247.5	++	+++	Neutre	Neutre
25		BNPP Aqua Classic C	641.9	++	+++	Neutre	Neutre		*
25		Heineken	92.70	++	+++	Neutre	Neutre			Food/Bev/Tob	19.7 X	2.0%	- -	Neutre	+	Neutre	Neutre	-	- - -	HEIA
25		JPM Global Focus A	58.80	++	+++	+	Neutre		* * * * *
25		MAM Transition Durable Actions C	43.50	++	++++	Neutre	Neutre
25		BDLCM Fd. BDL Transition C	132.1	++	+++	+	Neutre		* * * * *
25		Bénéteau	12.40	++	+++	+	Neutre		*	Leisure	8.5 X	4.8%	- -	-	+	- - -	- -	-	+++++	BEN
25		Pictet USA Index P	475.2	++	+++	Neutre	Neutre		* * * *
25		Novartis AG	89.90	++	++	Neutre	Neutre			Pharma	18.0 X	3.7%	- -	++	- - - - -	- - - -	++++	++++	++	NOVN
25		SG Actions Monde C	116.8	++	+++	Neutre	Neutre		* * *
25		Fidelity Global Short Dur. Inc. A	10.30	++	++	-	Neutre		* * * *
25		Stora Enso	12.70	++	+++	+	Neutre			Paper / Forest	9.6 X	4.8%	- - -	-	++++	- - -	-	- - -	-	STERV
25		CM-AM Dynam. Europe C	52.00	++	++	Neutre	Neutre
25		CPR Inv. GEAR World ESG A	162.2	++	+++	Neutre	Neutre		* * *
25		Octys	169.0	++	++	-	Neutre		* * * * *
25		Generali Europe Mid Caps	456.4	++	++	Neutre	Neutre
25		Nordea Eurpn.S&M Cap Eqt. BP	803.6	++	++++	Neutre	Neutre
25		Vontobel mtx Sust. Emg. Mkt. Lead. B	139.5	++	+++	Neutre	Neutre
25		Kone	45.20	++	+++	Neutre	Neutre			Machinery	29.3 X	3.5%	-	Neutre	- - -	- -	Neutre	++++	++++	KNEBV
25		Gjensidige Forsikring	178.6	++	++	Neutre	Neutre			Insurance	16.9 X	4.6%	+++	++++	+	+	+++	++		GJF
25		AXA WF Fram. Sust. Eurozone AC	352.4	++	+++	Neutre	Neutre		*
25		LBPAM ISR Act. Euro Focus Emerg. E	2?794.0	++	+++	+	Neutre		* * *
25		RMM Patrimoine C	49.60	++	++	Neutre	Neutre		* * * *
25		Freenet AG	26.90	++	++++	+	Neutre			Telco-Internet	14.7 X	7.4%	Neutre	+	Neutre	- - - - -	- - - -	Neutre	-	FNTN
25		ALM Actions Europe ISR IC	616.5	++	+++	Neutre	Neutre		* * * *
25		Iberdrola	11.60	++	+++	Neutre	Neutre			Utilities	13.6 X	5.1%	Neutre	+	-	- - -	Neutre	- - -	- - - -	IBE
25		Barings Asia Growth A	94.20	++	++	Neutre	Neutre
25		Dorval Manageurs Europe RC	202.5	++	++++	+	Neutre
25		SG Actions Euro Sélect. C	75.40	++	++++	Neutre	Neutre		* *
25		Promepar Actions Rendt. O	288.6	++	+++	+	Neutre		*
25		AXA IM Eurobloc Equity B	17.00	++	+++	Neutre	Neutre		* *
25		CPR Silver Age P	2?626.8	++	+++	Neutre	Neutre		* *	BRA - - BFB
25		Lazard Epargne Actions	100.7	++	++++	+	Neutre		* * * * *
25		Ofi Inv. ISR Actions Euro A	164.6	++	+++	+	Neutre		* *
24		GS Emerg. Mkts. Equity Portef. Base	39.40	+	++	Neutre	Neutre
24		Britvic	868.4	+	++	Neutre	Neutre			Food/Bev/Tob	15.7 X	3.5%	+++	Neutre	- - - -	++	-	++++	- -	BVIC
24		Mondi	1?488.2	+	+++	Neutre	Neutre			Paper / Forest	15.5 X	4.6%	- - - - -	- - - - -	- -	- - - - -	- - -	-	-	MNDI
24		ALM Actions France	508.7	+	++++	+	Neutre		* *
24		Schroder Frontier Makts. Eqt. A	229.1	+	+++	+	Neutre		* * * * *
24		Ostrum SRI Cred. Short Dur. RA	104.9	+	++	-	Neutre
24		Fidelity Global Them. Opp. A	26.10	+	+++	Neutre	Neutre		* *
24		Federal Ethi Patrimoine P	105.4	+	++	-	Neutre		* *
24		Echiquier Clim. & Biodiv. Imp. Eurp. A	99.80	+	+++	Neutre	Neutre
24		Hargreaves Lansd.	754.2	+	++	Neutre	Neutre			Financials	13.5 X	5.3%	+	- - - - -	Neutre	++++	+++++	+++++	+++++	HL
24		BNPP Fd Japan Small Cap CC	110.6	+	++	Neutre	Neutre		*
24		Fidelity Italy Fund E	13.10	+	++++	+	Neutre
24		JPM IF Global Select Equity A	502.7	+	+++	Neutre	Neutre		* * * * *
24		Eleva Euroland Selection R	170.2	+	+++	+	Neutre
24		BNPP Easy Low Carbon 100 Eurp. PAB	248.9	+	++++	Neutre	Neutre													ECN
24		Portzamparc Entrepreneurs ISR C	102.1	+	++++	Neutre	Neutre
24		iSh High Yield Corp Bond ESG	5.20	+	++	-	Neutre			T										EHYA
24		Digital Fds. Stars Europe R	247.3	+	+++	Neutre	Neutre
24		AB Select Absolute Alpha A	23.30	+	++	-	Neutre		* * *
24		Amplegest Long/Short AC	108.4	+	++	Neutre	Neutre		*
24		State Street US ESG Screen. Ind. Eqt. P	27.70	+	+++	Neutre	Neutre		* * * *
24		Amundi US Eqt. Research A	19.30	+	++	Neutre	Neutre		* *
24		Muzinich Americayield A	330.5	+	++	Neutre	Neutre		*
24		BGF Emerging Mrkts A2	34.10	+	++	-	Neutre
24		M&G Lux Global Target Return A	11.30	+	++	-	Neutre
24		Amundi Glob. Ecology ESG AEC	422.4	+	+++	+	Neutre		*
24		BNY Mellon Sust. Global Equity A	2.80	+	+++	+	Neutre		* * *
24		Ofi Inv. ESG Equity Climate Change RC	1?460.9	+	+++	Neutre	Neutre
24		Schroder Japanese Opport. A	27.70	+	+++	+	Neutre
24		ABN Amro Pzena Eurpn. Eqty A	199.0	+	++	Neutre	Neutre
24		JPM IF Global Dividend Fnd A	265.3	+	+++	Neutre	Neutre		* * * *
24		R Co Conviction Credit SD Euro C	162.6	+	++	-	Neutre		* * *
24		Smurfit Kappa	40.00	+	+++	+	Neutre			Paper / Forest	13.3 X	3.6%	-	- -	+	- - - - -	- -	Neutre	-	SK3
24		Richelieu America ESG R	150.0	+	++	Neutre	Neutre
24		Robeco QI Emerg. Conserv. Eqt. D	204.5	+	++++	Neutre	Neutre		* * * * *
24		JSS Sust. Eqt. Green Planet P	287.5	+	+++	Neutre	Neutre		*
24		Templeton Global Climate Change A	34.70	+	+++	Neutre	Neutre
24		AIS Select Modéré P	149.2	+	++	-	Neutre
24		Swed. Orphan Bio	280.8	+	+++	+	Neutre			Biotech	26.2 X	0.0%	+	++	+	++++	++++	-	-	SOBI
24		MAM Asia	47.10	+	+++	Neutre	Neutre
24		Federal Multi Actions Europe	246.1	+	+++	Neutre	Neutre
24		BNPP Perspect. Court Terme P	26.50	+	++	-	Neutre		* *
24		Carmignac Invest. Latitude A	336.5	+	++	Neutre	Neutre		* * * * *
24		Oddo BHF Actions Japon CR	187.8	+	+++	Neutre	Neutre		* *
24		Candriam Patrimoine Obli Inter C	1?280.7	+	++	-	Neutre		* * * * *
24		Fructifonds Profil 9	356.8	+	++	Neutre	Neutre		* *
24		Palatine France Mid Cap	2?822.8	+	++++	Neutre	Neutre
24		Afer Actions Amérique	257.9	+	+++	Neutre	Neutre		* * * * *
24		SG Actions France C	1?033.7	+	+++	Neutre	Neutre		*
24		Tx ESTER j/j rate		+	++
24		Pluvalca AllCaps A	584.3	+	++++	+	Neutre
24		HSBC Actions Monde C	24.10	+	++	Neutre	Neutre		* * * *
24		LBPAM Resp. Actions Euro R	52.90	+	++++	+	Neutre		* *
24		Fresenius SE	27.20	+	++	Neutre	Neutre			Health Serv.	9.2 X	2.6%	- - -	- - - - -	-	- - - - -	- -	- - - -	- - - - -	FRE
24		Flornoy Growth C	155.5	+	++++	+	Neutre		* *
24		AXA Valeurs Euro Action C	121.6	+	+++	Neutre	Neutre		*
24		Klépierre	25.00	+	++++	Neutre	Neutre			Real Estate	12.3 X	7.5%	- -	- -	- - - - -	- - - -	+++++	- - -	- - - - -	LI
24		SG Actions Santé Europe C	159.9	+	++	Neutre	Neutre		* *
24		Liberté Patrimoine C	595.7	+	++	-	Neutre		* *
24		Amundi Act. Euro P	194.1	+	++++	Neutre	Neutre		* *
24		TF1	8.50	+	+++	++	Neutre		*	Media Comm.	8.0 X	6.0%	++	- -	-	- - - -	Neutre	Neutre	+++++	TFI
24		BNPP Midcap France ISR C	167.3	+	+++	Neutre	Neutre
24		La Française Act. Eur. Cap. Hum. R	193.2	+	++++	Neutre	Neutre		* * *
24		Digital Fds. Stars Cont. Eurp. P	138.9	+	+++	Neutre	Neutre
24		Vega Euro Rendement ISR RC	149.3	+	++	Neutre	Neutre		* *
24		Groupama Sel. ISR Convictions N	406.5	+	++	-	Neutre		* *
24		Tocqueville Euro Eqt. ISR C	273.5	+	++++	+	Neutre		* * *
24		Allianz Multi Harmonie C	263.2	+	++	-	Neutre
24		LBPAM ISR Actions Europe C	103.7	+	+++	Neutre	Neutre		* *
24		AXA Act Carb. Offset Eurobloc Eqt. QI	190.9	+	++	Neutre	Neutre
24		Federal Transition Tonique	141.8	+	++	Neutre	Neutre		* * *
24		La Française Green Tech Europe	525.8	+	+++	Neutre	Neutre
24		Henkel	73.40	+	+	Neutre	Neutre			Consumer	16.3 X	2.7%	- -	+++	- - -	- - - -	Neutre	-	++++	HEN3
24		BSO 3000	260.9	+	+++	Neutre	Neutre		* * *
24		Mandarine Euro High Yield C	34.10	+	++	-	Neutre		* * * * *
24		R Co Conviction Credit Euro C	451.2	+	++	-	Neutre		* * * *
24		AXA Euro Valeurs Respons. C	74.60	+	+++	+	Neutre
24		Eleva Leaders S/M. Cap Europe R	164.6	+	++	Neutre	Neutre
24		Vendôme Invest.	118.9	+	+++	Neutre	Neutre		* * * *
24		MAM Europa Select C	491.3	+	+++	Neutre	Neutre
23		Etoile Patrimoine 50 C	14.30	+	++	Neutre	Neutre		* * *
23		Lyx Stoxx Europe 600 Chemicals	166.6	+	++	Neutre	Neutre			Chemicals										CHM
23		Aviva	460.9	+	+++	+	Neutre		*	Insurance	8.0 X	7.9%	-		+	- - - - -	- - - -	- - - -		AV
23		DPAM L Bonds EUR Hi Yld. Shrt T. B	141.9	+	++	-	Neutre		* * * * *
23		LBPAM ISR Multi Act. Emerg. R	1?436.3	+	+++	Neutre	Neutre
23		Amundi Australia S&P/ASX 200	47.70	+	++	Neutre	Neutre													LYPU
23		SG Darwin Diversifié 80-100 C	158.3	+	+++	Neutre	Neutre		* *
23		CM-AM France RC	71.20	+	+++	Neutre	Neutre			FEO
23		Amundi Euro Corp. SRI 0-3 Y	50.50	+	++	-	Neutre			T										ECRP3
23		AXA WF Sust. Eqt. QI I	321.2	+	++	Neutre	Neutre		* * *
23	CAC 40	Bouygues	36.20	+	++	Neutre	Neutre			Engine/Constr.	11.2 X	5.3%	++	Neutre	Neutre	Neutre	- - - - -	- - - -	- - -	EN
23		Paypal	64.00	+	+++	+	Neutre			Financials	17.2 X	0.0%	-	++	+++	++	++++	+++	++++	PYPL
23		Standard Chart.	683.6	+	+++	+	Neutre		*	Banks	4.2 X	4.6%	+++++		++	++	++++	- - - -		STAN
23		Altaréa	79.40	+	+++	+	Neutre			Real Estate	18.9 X	9.5%	- - - - -		Neutre	- - - - -	- - - - -	- - - - -	- - - - -	ALTA
23		MAM Entrep. Familiales C	62.60	+	++	Neutre	Neutre
23		La Française Oblig. Carb. Imp. C	25.10	+	++	-	Neutre
23		GemAsia R	108.9	+	+++	Neutre	Neutre
23		Stratégie Euro ISR Sicav A	375.5	+	+++	+	Neutre		* * *
23		Bati Actions Invest. P	31.00	+	+++	Neutre	Neutre		*
23		MAM Sustain USA C	32.70	+	+++	+	Neutre		* *
23		Dorval Global Conservative RC	107.3	+	++	-	Neutre
23		Richelieu Cityzen R	193.6	+	++++	Neutre	Neutre
23		Amundi Act. France ISR PC	283.4	+	++++	+	Neutre		* *
23		Ofi Inv. ISR Valeurs Europe I	31?620.6	+	+++	Neutre	Neutre		* *
23		Amundi CAC 40 Acc	37.80	+	++++	+	Neutre			PAT										CACC
23		Jacquet Metal S.	18.60	+	++	Neutre	Neutre			Metal/Mine/Fab	6.8 X	3.5%	- - - -	+	Neutre	- - - -	- - - -	- - -	Neutre	JCQ
23		TGS Nopec	126.8	+	++++	+	Neutre			Oil Services	12.5 X	3.8%	++++	++++	- - -	+++++	+++	++	+++	TGS
23		Oddo BHF Avenir Euro CR	347.2	+	+++	Neutre	Neutre
23		Amundi Euroland Equity AEC	11.70	+	+++	Neutre	Neutre		* *
23		Morgan S Euro Corp. Bond A	50.70	+	++	-	Neutre		* * *
23		CPR Europe ESG P	324.8	+	+++	+	Neutre		* * *	- FEO - BFB
23		Invesco Resp. Jap. Eqt. Val. Disc. E	21.00	+	+++	Neutre	Neutre		* *
23		Digital Fds. Stars Cont. Europe	442.7	+	+++	Neutre	Neutre
23		LBPAM ISR Act. Focus Euro R	145.2	+	+++	+	Neutre		* *
23		DWS Inv. ESG Top Euroland LC	284.3	+	+++	+	Neutre
23		AXA France Opport. C	1?449.2	+	++++	Neutre	Neutre		* *
23		Groupama Equilibre N	207.2	+	++	-	Neutre		* *
23		DPAM Global Strat. L Med. Low B	74.90	+	++	-	Neutre		* *
23		Fidelity Switzerland A	73.10	+	+++	Neutre	Neutre
23		Schroder Glob. Equity A	43.40	+	++	Neutre	Neutre		* * *
23		BNPP Valeurs Françaises ISR CC	244.5	+	+++	Neutre	Neutre
23		Cancom	29.30	+	+++	Neutre	Neutre		* *	IT Services	20.1 X	3.5%	- - - -	- - - -	++	- - - - -	- - - -	- -	+++++	COK
23		Oddo BHF Best Thematics CR	25.70	+	+++	Neutre	Neutre		*
23		BNPP Actions Patrim. ISR C	267.8	+	+++	+	Neutre		* *
23		AIS Focus Eurpn. Economy P	162.9	+	+++	Neutre	Neutre
23		Mirova Actions Euro RD	76.70	+	+++	Neutre	Neutre
23		Ebro Foods	16.20	+	++++	Neutre	Neutre			Food/Bev/Tob	17.6 X	3.5%	- - -	- - -	- -	- - - - -	- - -	- - -	- -	EBRO
23		JPM Europe Dynamic Sm. Cap A	52.60	+	++++	+	Neutre
23		Allianz Act. Euro Convict. C	198.4	+	+++	Neutre	Neutre
23		LT FD European General A	326.1	+	+++	Neutre	Neutre		* * *
23		LOF Asia Val. Bd. Sys. Hdg. PA	110.3	+	++	Neutre	Neutre
23		BGF European Eqty Income A2	26.70	+	+++	Neutre	Neutre
23		Ofi Inv. Act4 Posit. Eco. RC	134.5	+	+++	Neutre	Neutre
23		Allianz Actions Euro C	356.4	+	+++	Neutre	Neutre
23		Indosuez Euro Rendement PC	114.4	+	+++	+	Neutre		* *
23		BNPP Fd Sust. US Val. Multi Factor Eqty H	154.0	+	++	Neutre	Neutre		* * *
23		iSh MSCI Wolrd Small Cap	6.50	+	+++	Neutre	Neutre													IUSN
23		Valeur Intrinsèque P	3?287.1	+	+++	Neutre	Neutre		* * *
23		Amundi Sml Cap Euro P	852.5	+	+++	Neutre	Neutre
23		SG Act. Euro Small Cap PC	895.4	+	+++	Neutre	Neutre
23		ABN Amro Aristotle US Eqty A	356.4	+	++	Neutre	Neutre		*
23		Moneta Multi Caps C	373.6	+	+++	Neutre	Neutre
23		Ostrum SRI Eurp. Equity R	149.4	+	+++	Neutre	Neutre		* *
23		M.Maurel Top Manag'mnt D	58.70	+	++++	+	Neutre		*
23		Mandarine Global Transition R	160.6	+	++++	+	Neutre
23		JPM IF Global Balanced Fnd A	2?102.2	+	++	-	Neutre		*
23		Tikehau Intl. Cross Assets R	683.5	+	++	-	Neutre		* * *
23		Vanguard US 500 Stock Index IPA	402.6	+	++	Neutre	Neutre		* * * *
23		Exane Fd 2 Eqt. Select Eurp. B	241.6	+	++++	+	Neutre		* * *
23		Ipsen	111.7	+	++++	+	Neutre		*	Pharma	13.5 X	1.1%	-	- -	++++	+++	++++	+++	++++	IPN
23		DPAM B Equities Eurp. Sml Caps Sust. B	286.7	+	+++	Neutre	Neutre
23		MAM Patrimoine ESG C	42.30	+	++	-	Neutre		* * *
23		Amundi Emerg. Mkt. Eqt. Focus AEC	152.3	+	++	Neutre	Neutre
23		iSh Corp Bond 0-3yr ESG	4.90	+	++	-	Neutre			T										QDVL
23		DNCA Sérénité Plus C	118.7	+	++	-	Neutre		* * * * *
23		Lanxess	25.90	+	+++	Neutre	Neutre			Chemicals	NS	0.4%	- - - -	- - -	- - -	- - - - -	- - - - -	- - - - -	- - - - -	LXS
23		Pictet Japanese Eqties. Opport. P	113.1	+	++	Neutre	Neutre
23		Cie Automotive	25.70	+	+++	Neutre	Neutre			Autos+Parts	8.9 X	3.4%	+	Neutre	++++	Neutre	Neutre	++	-	CIE
23		Equasens	59.70	+	++++	+	Neutre		*	IT Services	17.8 X	2.0%	+	++	++++	+	++++	+++	++++	EQS
23		Best Business Models SRI RC	314.0	+	+++	+	Neutre
23		CM-AM Amérique 500 Dollar C	374.3	+	+++	+	Neutre		* * * * *
23		CPR Act. France ESG P	596.1	+	++++	+	Neutre		*	BRA - FEO
23		Vontobel Bond Glb. Aggregate I	101.7	+	++	-	Neutre
23		ABCM Global Allocation R	158.9	+	++	Neutre	Neutre		* * *
23		Sycomore Sélection Crédit R	125.3	+	++	-	Neutre		* * * * *
23		Clartan Europe C	326.0	+	+++	Neutre	Neutre
23		EVN	28.10	+	++++	Neutre	Neutre			Utilities	13.0 X	2.6%	- - - -	- - -	++	- - - - -	Neutre	- - - - -	Neutre	EVN
23		Lazard Gestion Flexible R	1?285.1	+	++	-	Neutre			BRA - - BFB
23		LOF Conti. Europe S&M Leaders RA	60.20	+	+++	Neutre	Neutre
23		Repsol SA	14.70	+	+++	+	Neutre		*	Oil & Gas	4.9 X	5.7%	- -	Neutre	+++	- - - -	- - -	-	+	REP
23		Allocation Protection 80 R	1?018.0	+	++	-	Neutre		* * *
23		State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P	14.40	+	+++	Neutre	Neutre
23		Quadrige France Smallcaps C	261.6	+	++	Neutre	Neutre
22		BNPP Actions Rendement ISR C	134.2	+	+++	Neutre	Neutre		*
22		Clartan Patrimoine C	59.00	+	++	-	Neutre		* *
22		Oddo BHF Avenir Europe CR	676.2	+	+++	Neutre	Neutre
22		LEG Immob.	76.40	+	+++	Neutre	Neutre			Real Estate	NS	5.8%	- - - - -	+	- - - - -	Neutre	++	- - - - -	- - - - -	LEG
22		Sw. Life (L) Equity ESG Euro Zone R	214.6	+	+++	Neutre	Neutre		* *
22		France Gan IC	2?180.0	+	+++	+	Neutre		* *
22		Mirabaud Eqt. Glb. Emer. Mkts. A	117.5	+	++++	+	Neutre
22		Stratégie France ISR	9?891.2	+	++++	Neutre	Neutre		* *
22		Echiquier Agenor Euro SRI Mid Cap A	130.8	+	++	Neutre	Neutre
22		Colruyt	43.50	+	++++	+	Neutre			Food/Bev/Tob	15.0 X	5.2%	- -	+	+	Neutre	- - - - -	Neutre	++	COLR
22		SG Actions US C	413.8	+	+++	Neutre	Neutre		* * *
22		JHHF Jap. Smaller Cies. A2H	84.40	+	++	Neutre	Neutre		* *
22		The SEI Euro Core Euro Wealth C	11.20	+	++	-	Neutre
22		Lazard Alpha Euro SRI R	565.4	+	++++	Neutre	Neutre			BRA - -
22		Tocqueville Megatrends ISR C	20.10	+	+++	Neutre	Neutre		* *
22		Vega Transformation Resp. RC	130.8	+	+++	Neutre	Neutre		*
22		Fres. Med'l Care	37.80	+	+++	Neutre	Neutre			Health Serv.	15.6 X	2.9%	- - - -	- - -	Neutre	-	- - -	- - - -	- - - -	FME
22		Bellatrix C	354.8	+	++	-	Neutre		* * *
22		Infotel	49.30	+	++	Neutre	Neutre			IT Services	15.9 X	4.7%	- -	+	Neutre	-	- -	++	+++++	INF
22		Etoile Multi Gestion Europe C	1?546.8	+	+++	Neutre	Neutre		*
22		Ostrum SRI Crédit Euro 1-3 RC	122.4	+	++	-	Neutre
22		Fila	8.80	+	+++	Neutre	Neutre			Leisure	11.3 X	2.2%	+++	- - -	Neutre	- - - -	- -	- - -	- - - -	FILA
22		CM-AM Entrepreneurs France RC	2?127.8	+	++	Neutre	Neutre			BFB
22		BFT Crédit Opport. ISR IC	3?483.8	+	++	-	Neutre		* * * *
22		BNPP Fd Nordic Small Cap Classic	464.1	+	++	Neutre	Neutre
22		Sw. Life (F) Eqt. ESG Eurp. Min. Vol. C	220.0	+	++	Neutre	Neutre		*
22		Allianz Strategy 50 A	151.6	+	++	-	Neutre		* * *
22		Lazard Actions Euro R	1?718.0	+	++++	+	Neutre		* * *
22		Ofi Inv. ISR Actions Europe	106.5	+	+++	Neutre	Neutre		* *
22		Ostrum Actions CAC 40 R	1?045.8	+	+++	+	Neutre		* *
22		SG 29 Haussm. Sélect. Europe C	1?748.8	+	+++	Neutre	Neutre		* * *
22		BGF Swiss Smll. & MidCap Opport. A2	599.5	+	++	Neutre	Neutre
22		Mandarine Global Sport R	104.8	+	+++	Neutre	Neutre
22		CD France Expertise	1?062.4	+	+++	Neutre	Neutre		*
22		GS Emerg. Mkts. CORE Eqt. Portf. OC	13.30	+	+++	+	Neutre		* *
22		Wise World ISR	146.5	+	++	Neutre	Neutre		* * * *
22		Moneta Long Short R	159.4	+	++	-	Neutre		* *
22		Muzinich Enhancedyield Short Term A	170.0	+	++	-	Neutre
22		AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B	112.1	+	++	Neutre	Neutre		* * *
22		AXA Indice Euro C	55.00	+	+++	+	Neutre		* *
22		GIS SRI World Equity DX	219.1	+	++	Neutre	Neutre		* * * *
22		Fidelity European Multi Asset Inc. A	16.90	+	++	-	Neutre
22		Palatine Entrep. Familiales	22.80	+	+++	Neutre	Neutre		* *
22		Agipi Ambition	34.10	+	++	-	Neutre		* *
22		Kirao Smallcaps KC	222.1	+	+++	Neutre	Neutre
22		Nordea Eurpn. Hi Yld. Bd. BP	36.20	+	++	Neutre	Neutre		*
22		Tocqueville Mid Cap Euro ISR MH	2?906.6	+	++	Neutre	Neutre
22		Kaufman Broad	29.90	+	+++	Neutre	Neutre			Real Estate	14.6 X	8.5%	- -	- - -	- -	- - - -	- - - -	+	+	KOF
22		BNPP Fd Global Environn. Classic	302.4	+	++	Neutre	Neutre
22		Svenska Cellulosa	158.9	+	+++	Neutre	Neutre			Health Care	28.2 X	1.7%	- - - -	- - -	-	- -	+++	- - - -	-	SCAB
22		FCP Mon PEA R	237.8	+	+++	Neutre	Neutre
21	CAC 40	Sanofi	90.80	+	++	Neutre	Neutre			Pharma	18.1 X	4.3%	- -	+	+	Neutre	+++	+	+++	SAN
21		Vontobel Emerg. Mkt. Corp. Bond HI	92.20	+	++	-	Neutre
21		DNCA Inv. Flex Inflation B	114.6	+	++	-	Neutre
21		AXA Sélection Stars	173.0	+	+++	Neutre	Neutre		* * * *
21		DWS Inv. German Equities LC	218.9	+	++	Neutre	Neutre
21		MAM Europa Growth C	20.50	+	++	Neutre	Neutre
21		REDIA Corporacion	15.60	+	+++	Neutre	Neutre			Utilities	13.1 X	6.2%	- - -	- -	++	- - -	+++++	Neutre	- - - -	RED
21		BNPP Valeurs Euro ISR I	2?422.1	+	+++	Neutre	Neutre		*
21		Candriam Eqties. L Australia C	308.4	+	++	Neutre	Neutre
21		Dôm Sél. Action Rendement Interntl. C	2?894.9	+	+++	+	Neutre		* * * * *
21		Sycomore Social Impact R	386.3	+	+++	Neutre	Neutre		* *
21		Amundi S&P 500	92.40	+	++++	Neutre	Neutre													500.0
21		Fidelity Global Focus Y	32.30	+	++	Neutre	Neutre		* * * *
21		La Française Lux Carb. Impact Income R	88.80	+	++	-	Neutre		*
21		Beiersdorf	139.2	+	+++	Neutre	Neutre			Health Care	30.7 X	0.7%	+++	++++	-	+	Neutre	Neutre	+++++	BEI
21		JPM Emerging Mrkt Opport. A	112.2	+	+++	Neutre	Neutre
21		Schroder Asian Equity Yield A	36.30	+	++	-	Neutre
21		Pictet Quest Europe Sustain. Eqties P	387.1	+	++	Neutre	Neutre		* * *
21		Athymis Global P	142.5	+	+++	Neutre	Neutre		* * *
21		Lazard Equity SRI PC	2?688.8	+	++++	+	Neutre		* * *
21		JPM Europe Small Cap A	35.40	+	++++	Neutre	Neutre
21		DWS Inv. Top Asia LC	295.4	+	++	Neutre	Neutre
21		MAM Human Values R	138.1	+	+++	Neutre	Neutre		* *
21		Pictet Health P	321.6	+	++	Neutre	Neutre		*
21		BGF Japan Flexible Equity A2	17.30	+	++	+	Neutre		* *
21		Amundi S&P 500 II	336.1	+	++++	Neutre	Neutre			P										SP5
21		Pluvalor Premium C	105.5	+	++	-	Neutre		* * *
21		T. Rowe Price Glb. Foc. Growth Eqt. A	75.00	+	++	Neutre	Neutre		* * *
21		Fidelity Australian Divers. Eqt. A	86.80	+	+++	Neutre	Neutre
21		Vontobel Glb. Environ. Change B	542.2	+	+++	Neutre	Neutre
21		Oddo BHF ProActif Europe CR	206.4	+	++	Neutre	Neutre		* *
21		Amundi Emerg. World Eqt. AEC	146.2	+	++	Neutre	Neutre
21		Fidelity Sustain. Glb. Equity Inc. A	10.50	+	++	-	Neutre		* * *
21		SEB Nordic Future Opportunity C	19.60	+	++	Neutre	Neutre
21		LBPAM ISR Profil 50 C	349.6	+	++	-	Neutre		* * * *
21		Rio Tinto	5?463.6	+	+	Neutre	Neutre			Metal/Mine/Fab	9.4 X	6.5%	- - -	-	- - -	- - -	++++	++++	+++	RIO
21		SG Actions Etats Unis C	344.7	+	+++	Neutre	Neutre		* * *
21		Mansartis Investissements ISR C	325.3	+	++	Neutre	Neutre		* *
21		BSF Sust. Fixed Income Strats. A2	126.3	+	++	-	Neutre
21		GS Europe CORE Equity E	30.30	+	++++	+	Neutre		* *
21		Pictet Glb. Multi Asset Themes P	94.40	+	++	Neutre	Neutre
21		Algebris Financial Credit R	167.7	+	++	Neutre	Neutre
21		Amundi Msci World DR	112.1	+	++++	Neutre	Neutre													MWR
21		LBPAM ISR Act. Euro Large Cap R	26.40	+	+++	Neutre	Neutre		* *
21		Fidelity ASEAN Fund A	25.00	+	++	-	Neutre
21		BL Bond Emerg. Mkt. Euro B	100.7	+	++	-	Neutre		* *
21		AB Select US Equity A	50.20	+	++	Neutre	Neutre		* * * *
21		G Fund Total Ret. All Cap Eurp. NC	241.9	+	+++	Neutre	Neutre		* * * *
21		BNPP Fd Euro Sh/T. Corp. Bd Opp CC	122.6	+	++	-	Neutre		* *
21		Claresco Alloc. Flexible P	195.3	+	++	-	Neutre		* * * *
21		Sycomore Sélection PME R	5?619.1	+	++	Neutre	Neutre
21		Carmignac Investissement E	276.0	+	+++	+	Neutre		* * * * *
21		Groupama Japon Stock N	631.0	+	++	Neutre	Neutre		*
21		HSBC GIF Euro Cred. Bnd. AC	25.50	+	++	-	Neutre
21		BNPP Easy Msci Europ Smll Cap SRI	268.0	+	++	Neutre	Neutre			PA										EESM
21		BNPP Actions Euro ISR Classic	239.7	+	+++	Neutre	Neutre		*
21		Ofi Inv. ISR Actions Japon A	138.0	+	++	Neutre	Neutre		*
21		BNPP Fd Sust. Europe Dividend CC	120.1	+	+++	Neutre	Neutre		* * *
21		RobecoSAM Glb. SDG Equities D	171.1	+	+++	Neutre	Neutre		* * * * *
21		RobecoSAM Sust. Water Eqt. D	535.8	+	+++	Neutre	Neutre
21		SG Valor Alpha Act. France C	196.1	+	+++	+	Neutre		* *
21		Lazard Eurpn. Alternative B	116.9	+	++	-	Neutre
21		AXA IM FIIS Eurp.Sh.Dur.H/Y E	133.0	+	++	-	Neutre		* * * * *
21		Groupama Act. Européennes N	137.9	+	+++	Neutre	Neutre		* * *
21		Horizon Moyen Long Terme	174.4	+	++	-	Neutre		* *
21		Sanso Megatrends R	161.6	+	++	Neutre	Neutre
21		M&G Lux Global Emerg. Mkts. A	36.60	+	+++	Neutre	Neutre
21		DGC Horizonte A	124.9	+	++	-	Neutre		* * *
21		Invesco Euro Corporate Bond E	17.40	+	++	-	Neutre		*
21		GIS SRI Ageing Population DX	159.6	+	+++	Neutre	Neutre		*
21		Loomis AB	285.1	+	+	Neutre	Neutre			Services BtoB	10.7 X	4.0%	++++	+	+++++	+++	-	+++	-	LOOMIS
21		Helium Fund B	1?187.9	+	++	-	Neutre		* * *
21		Helium Invest B	1?237.0	+	++	-	Neutre		* * *
21		Uzès WWW Perf C	246.6	+	+++	+	Neutre
21		Vega France Convictions RC	42.80	+	+++	Neutre	Neutre
21		Mandarine Impact Green Bonds C	49.60	+	++	-	Neutre		* *
21		CD Europe Expertise C	377.9	+	++	Neutre	Neutre
21		AXA Indice USA AC	187.2	+	++	Neutre	Neutre		* * *
21		JPM IF US Select Equity A	269.0	+	++	Neutre	Neutre		* * *
21		Optigest Europe C	172.3	+	+++	+	Neutre		* * *
21		BNPP Fd Sust. Glb. Low Vol Eqt. CC	115.7	+	++	Neutre	Neutre
21		Aberdeen Euro Corp. Bond A	16.26	+	++	-	Neutre		*
20		Pictet Japanese Eqties. Select. HP	183.7	+	+++	+	Neutre		* *
20		Sycomore L/S Opport. R	319.6	+	++	-	Neutre
20		Aberdeen World Ress. Eqty S	17.05	+	+++	Neutre	Neutre
20		SG Oblig High Yield C	22.50	+	++	-	Neutre		* * * *
20		Mirova Europe Sust. Equity RA	415.7	+	++	-	Neutre
20		Grieg Seafood	69.70	+	+++	Neutre	Neutre			Food/Bev/Tob	9.0 X	3.6%	- -	- - -	++++	++	++++	+	-	GSF
20		Stratégie Indice USA	35?752.5	+	++	Neutre	Neutre		* * * *
20		JPM Pacific Equity AAC	22.10	+	++	-	Neutre
20		BNY Mellon Global Equity Income A	3.10	+	++	-	Neutre		* *
20		Fructifonds Profil 6	369.6	+	++	-	Neutre		* *
20		Ecofi Patrimoine P	180.7	+	++	-	Neutre
20		Avolta AG	35.20	+	+++	+	Neutre			Retail	20.9 X	0.0%	- - - - -	Neutre	- - - - -	+	- - - - -	Neutre	- - -	DUFN
20		Amundi Euro High Yield Bond ESG	238.1	+	++	-	Neutre			T										AHYE
20		AB SKF	228.2	+	+++	+	Neutre			Products BtoB	12.5 X	4.0%	+++	++	+++++	+	- -	Neutre	Neutre	SKFB
20		Palatine Planète I	39.70	+	++	-	Neutre
20		M&G Lux Positive Impact A	15.10	+	+++	Neutre	Neutre
20		AXA Force	139.9	+	++	-	Neutre		* *
20		Volkswagen	138.3	+	+++	+	Neutre		*	Autos+Parts	4.0 X	7.4%	-	+	Neutre	-	- - - -	- - -	+++++	VOW
20		JPM Emerging Mrkt Debt D	13.10	+	++	-	Neutre
20		JPM Asia Growth Fund A	32.90	+	++	-	Neutre
20		Echiquier Positive Impact Europe A	285.2	+	++	Neutre	Neutre		* *
20		DNCA Inv. Miuri B	128.6	+	++	-	Neutre
20		GS Patrimonial Balanced P	1?851.6	+	++	-	Neutre		* *
20		MFD Patrimoine IC	1?754.9	+	++	-	Neutre
20		Sw. Life (L) Equity ESG USA R	245.5	+	++	Neutre	Neutre		* *
20		DO & CO	142.8	+	++++	+	Neutre			Services BtoB	13.7 X	2.2%	Neutre	- -	++++	-	- - - -	-	- - -	DOC
20		CIPEC Liberté Obliges RC	1?099.2	+	++	-	Neutre
20		Oddo BHF Euro Short Term Bond CR	156.9	+	++	-	Neutre		* * *
20		ALM Actions Zone Euro ISR IC	27.30	+	+++	Neutre	Neutre		* *
20		Morgan S Nextgen Emg. Markets A	78.90	+	++	-	Neutre
20		Amundi US Eqt. Rese. Val. A	62.30	+	++	-	Neutre
20		Echiquier Arty SRI A	1?736.7	+	+	-	Neutre		* * *
20		AXA Amérique Actions AC	148.0	+	++	Neutre	Neutre		* *
20		Fidelity Sustain. Water & Waste A	14.80	+	++	Neutre	Neutre		*
20		Oddo BHF Sust. Euro Corp Bnd CR	17.50	+	++	-	Neutre		*
20		JPM Euro Corp. Bond A	15.30	+	++	-	Neutre		*
20		Federal Indiciel US P	600.2	+	++	Neutre	Neutre		* * *
20		Liberte Monde C	409.4	+	++	+	Neutre		* * * * *
20		ALM Crédit Euro ISR IC	2?010.8	+	+	-	Neutre		* *
20		UBS EF Eurpn. Opport. Sust. P	1?137.0	+	++	-	Neutre		* * *
20		BNPP Fd Euro Corp. Bond CC	181.6	+	++	-	Neutre		* *
20		Amundi PEA S&P 500 ESG	38.90	+	++++	Neutre	Neutre													PE500
20		Dupont de Nemours	73.50	+	+	Neutre	Neutre			Chemicals	19.9 X	1.9%	+	- - - -	- -	- - - - -	++	- - -	Neutre	DD
19		Fidelity Sustain. Glb. Health Care A	68.50	+	++	Neutre	Neutre		*
19		Allianz Actions Aequitas WC	279.1	+	+++	+	Neutre
19		Kerry	79.80	+	+	Neutre	Neutre			Food/Bev/Tob	20.5 X	1.2%	++	++++	+++	+	Neutre	Neutre	Neutre	KRZ
19		RobecoSAM Sust. Healt. Liv. Eqt. D	267.2	+	++	Neutre	Neutre
19		Flughafen Zürich	188.8	+	+	Neutre	Neutre			Chemicals	18.8 X	2.3%	Neutre	+++	Neutre	Neutre	+++	-	- - -	FHZN
19		BNY Mellon Asian Opportunities A	3.30	+	++	Neutre	Neutre
19		Amundi Eurland Eqty Sml/Cap AEC	213.9	+	++	Neutre	Neutre
19		Candriam Sust. Bond Euro Corp. C	100.7	+	+	-	Neutre		* *
19		AXA WF Euro Credit Plus AC	18.50	+	+	-	Neutre		* * *
19		AXA France Small Cap C	130.6	+	++	Neutre	Neutre
19		DPAM B Equities Euroland B	303.8	+	+++	+	Neutre
19		Oddo BHF US Mid Cap A	598.5	+	++	Neutre	Neutre
19		CM-AM Obli Corpo ISR RC	119.7	+	+	-	Neutre		* *
19		MCA Entreprendre PME	223.0	+	++	Neutre	Neutre		* *
19		BNPP Fd Sust. US Multi Factor Eqty CC	451.8	+	++	Neutre	Neutre		* * *
19		CS L Corp. Short Dur. Eur Bnd B	127.5	+	+	-	Neutre
19		LCL Actions Etats-Unis ISR	281.0	+	++	Neutre	Neutre		*
19		JHHF Euro Corp. Bond A2	150.8	+	+	-	Neutre
19		AB Emerg. Mrkt Multi Asset A	13.60	+	++	Neutre	Neutre
19		Tempo	158.1	+	++	-	Neutre
19		Amundi Msci World II	309.7	+	+++	Neutre	Neutre													WLD
19		Lazard Eurp. Concentrated A	794.9	+	+++	Neutre	Neutre		* *
19		Fidelity Euro Corporate Bond A	31.00	+	+	-	Neutre
19		Amundi S&P 500 ESG	136.1	+	++++	Neutre	Neutre													S500
19		Diversis Dynamique D	127.1	+	++	-	Neutre		* *
19		BNPP Euro Clim. Aligned C	400.7	+	+++	Neutre	Neutre		*
19		Adevinta ASA	114.0	+	+	Neutre	Neutre			Telco-Internet	39.7 X	0.0%	+++++	+++++	++++	+++++	+	- - - -	++	ADE
19		DNCA Inv. Evolutif B	188.9	+	+++	+	Neutre		* * * *
19		Sycomore Partners P	1?448.5	+	++	-	Neutre
19		Amundi Act. USA ISR P	131.7	+	++	Neutre	Neutre		* *
19		Amundi Short Term Credit 1-3 PC	109.7	+	+	-	Neutre
19		BIC	65.30	+	+	Neutre	Neutre			Consumer	11.2 X	4.2%	++	++	-	-	+	-	+++++	BB
19		Lyx Msci Millennials ESG Filtered	13.70	+	++	Neutre	Neutre													MILL
19		Triodos Imp. Mix. Fd. Neutral R	42.00	+	++	-	Neutre		* *
19		CM-AM Tempéré Europe C	100.0	+	+	-	Neutre		* * * *
19		Jupiter GF Glb. Ecology Growth L	23.20	+	+++	Neutre	Neutre
19		Mirova Women Lead. Equity RA	152.6	+	+++	Neutre	Neutre		* * * *
19		Talanx	71.00	+	+++	+	Neutre			Insurance	10.5 X	3.2%	+++		- - -	- - - -	-	++		TLX
19		LOF Asia High Conv. Sys. Hdg. PA	11.20	+	+++	Neutre	Neutre
19		Unofi France C	759.3	+	+++	Neutre	Neutre		*
19		Lyx PEA S&P 500	41.00	+	++++	Neutre	Neutre			P										PSP5
19		Amundi Asia-Pac. ex-Jap	585.6	+	++	Neutre	Neutre													CP9
19		BNPP Easy S&P 500	23.60	+	+++	Neutre	Neutre													ESE
19		Interroll Hldg	2?874.7	+	+++	+	Neutre		* * *	Machinery	31.7 X	1.1%	+++	+++	++++	+	+	++++	++++	INRN
19		CT (Lux) Pan Eurpn. ESG Eqt. AE	94.20	+	+++	Neutre	Neutre		* * *
19		SEB Global Fund C	245.3	+	+++	+	Neutre		* * * *
19		SG 29 Haussm. Sélection France C	1?581.3	+	+++	Neutre	Neutre
19		La Française Multistratégies Oblig. R	113.7	+	+	-	Neutre
19		Madeleine Opportunities C	11?088.9	+	++	Neutre	Neutre		* * * * *
19		Hymnos ISR P	485.5	+	+	-	Neutre		*
19		BNPP Générat. Avenir Classic	178.5	+	++	-	Neutre		* *
19		Hikma Pharm.	1?902.7	+	+	Neutre	Neutre			Pharma	11.5 X	2.6%	+++	+++	++++	+++	+++	+++	Neutre	HIK
19		Echiquier Credit SRI Europe A	164.4	+	+	-	Neutre		* * *
19		Altivalor C	165.3	+	+	-	Neutre		* * *
19		NRJ Group	7.50	+	++	Neutre	Neutre			Media Comm.	12.8 X	3.8%	Neutre	- - -	-	-	Neutre	- - - -	+++++	NRG
19		UBS BF Euro High Yield P	232.5	+	+	-	Neutre		* * * *
19		PIMCO GIS Mortgage Opp.	10.10	+	+	-	Neutre
19		Carmignac Ptf. Invest. F	215.2	+	+++	+	Neutre		* * * * *
19		CT (Lux) Responsive Glb. Eqt. A	31.70	+	++	Neutre	Neutre		*
19		M&G Lux Japan Fund A	26.60	+	+++	+	Neutre		* * *
19		Fourpoints Euro Global Leaders R	173.9	+	++	Neutre	Neutre		* *
19		EdRF II Next A	132.8	+	++	Neutre	Neutre
18		BASF	48.30	+	++	Neutre	Neutre			Chemicals	14.7 X	7.4%	- - - - -	-	- - - -	- - - - -	- - - -	- - -	- - -	BAS
18		Varenne Global A	246.8	+	++	Neutre	Neutre
18		BNPP Actions Monde ISR C	28.90	+	+	Neutre	Neutre
18		Amundi France Engagement PC	90.70	+	++	Neutre	Neutre
18		Muzinich Short Dur. Hi Yield	122.3	+	+	-	Neutre		* * *
18		DWS Deutschland LC	258.5	+	++	-	Neutre
18		Voltalia	8.30	+	++	+	Neutre			Utilities	38.9 X	0.3%	- - -	Neutre	- -	++++	- -	- - - - -	- - - - -	VLTSA
18		Echiquier Major SRI Grwth Europe A	369.8	+	++	Neutre	Neutre		* *
18		CPR Inv. Climate Action R	168.3	+	++	Neutre	Neutre		* * *
18		Dôm Reflex C	112.7	+	+	-	Neutre		* * * *
18		Amundi Msci World ETF	490.0	+	+++	Neutre	Neutre													CW8
18		AXA Euro Crédit C	69.80	+	+	-	Neutre		* *
18		HSBC RIF Eurp. Eqty Green Transit. AC	89.30	+	++	Neutre	Neutre
18		Euro Conviction ISR GF	1?144.3	+	+++	Neutre	Neutre		* *
18		Liberté Euro PEA C	364.0	+	+++	Neutre	Neutre
18		Lazard Patrimoine SRI RC	125.1	+	+	-	Neutre			BRA - -
18		Robeco QI Global Dyn. Duration DH	127.8	+	+	-	Neutre
18		SG Actions Japon C	150.9	+	++	Neutre	Neutre
18		Schroder European Sust. Eqt. A	147.7	+	++	Neutre	Neutre
18		Thematics Safety RA	160.8	+	++	Neutre	Neutre
18		Richelieu Family R	179.3	+	++	-	Neutre
18		LCL Oblig. Diversification C	157.8	+	+	-	Neutre
18		Ecofi Convictions Monde C	790.2	+	++	Neutre	Neutre		* *
18		iSh Core S&P 500	499.7	+	+++	Neutre	Neutre													SXR8
18		CPR Global Silver Age P	1?596.2	+	+	Neutre	Neutre			BRA - FEO
18		SG Hévéa Equilibre C	290.8	+	+	-	Neutre		* * *
18		CM-AM Sust. Planet RC	12.00	+	++	-	Neutre			BFB
18		Auris Diversified Beta R	108.1	+	+	-	Neutre		* *
18		iSh Core MSCI Wolrd	89.40	+	+++	Neutre	Neutre													EUNL
18		CM-AM Tempéré Int'l RC	215.5	+	+	-	Neutre
18		Seeyond Euro Sust. Minvol. R	916.6	+	++	-	Neutre
18		R Co Opal Emergents F	49.50	+	++	Neutre	Neutre
18		Oddo BHF Exk. Polaris Dynamic CR	80.60	+	++	Neutre	Neutre		* * *
18		Afer Avenir Senior	118.5	+	+++	Neutre	Neutre		*
18		EdR SICAV Euro Sustainable Credit R	100.7	+	+	-	Neutre		*
18		Ofi Inv. Yld. Curves Abs. Ret. A	105.9	+	+	-	Neutre		* * * *
18		Amundi Lev. Msci USA Daily	17.80	+	+++	+	-			P										CL2
18		Oudart Europe P	389.9	+	++	Neutre	Neutre
18		EdR SICAV Short Duration Cred. A	101.8	+	+	-	Neutre		* * *
18		DNCA Evolutif PEA C	186.0	+	+++	Neutre	Neutre		* *
18		Opmobility	11.60	+	++	Neutre	Neutre			Autos+Parts	8.2 X	3.9%	- - -	+++	- -	Neutre	- - - - -	- - -	- - -	POM
18		Philip Morris	96.10	+	+++	Neutre	Neutre			Food/Bev/Tob	15.2 X	5.6%	++	+		++	+++++	Neutre	- -	PM
18		Fevertree Drinks	1?091.1	+	+	Neutre	Neutre			Food/Bev/Tob	69.8 X	1.1%	- - - - -	- - - - -	Neutre	+++++	-	Neutre	+++++	FEVR
18		Amundi Msci All Country World	422.0	+	+++	Neutre	Neutre													ACWI
18		Oudart Multigestion	214.9	+	+	Neutre	Neutre		* *
18		Claresco USA	462.1	+	+++	Neutre	Neutre		* * *
18		Sélectiz RC	106.4	+	+	-	Neutre		* *
18		Muzinich Glb. H/Y Low Carb. Hdg. A	324.3	+	+	-	Neutre		* *
18		Accor	41.70	+	+++	+	Neutre			Leisure	17.5 X	2.5%	+	++++	- - -	+++	+	-	- -	AC
18		Trusteam ROC A	465.0	+	+	Neutre	Neutre
18		Pictet Nutrition P	239.1	+	++	-	Neutre
18		ALD	6.30	+	+	Neutre	Neutre			Services BtoB	5.4 X	8.5%	- - - -	- - - -	- - -	+++	- - - - -	- - - -	- - - - -	ALD
18		Nordea Nordic Stars Equity BP	190.2	+	++	Neutre	Neutre
18		Conservateur Diversifié C	184.3	+	+	-	Neutre		* * *
17		BNPP Fd Euro Equity CC	725.7	+	++	Neutre	Neutre
17		Portzamparc Europe PME ISR C	100.9	+	++	Neutre	Neutre
17		DWS Inv. Global Infrastructure LC	186.4	+	+	Neutre	Neutre
17		Sycomore Sélection MidCap R	766.6	+	++	Neutre	Neutre
17		BGF US Flexible Eqty A2	58.10	+	++	Neutre	Neutre		* * *
17		Amundi Euro High Yld. Bd ESG	119.5	+	+	-	Neutre			T										HYBB
17		Lazard Euro Credit SRI	1?407.5	+	+	-	Neutre
17		Aker BP	284.6	+	+	Neutre	Neutre			Oil & Gas	5.2 X	8.4%	++	-	+++++	-	+++	++++	+++	AKRBP
17		Tocqueville Envir. ISR C	244.8	+	+++	Neutre	Neutre
17		Aurubis	73.70	+	+++	Neutre	Neutre			Metal/Mine/Fab	8.8 X	2.1%	- - - -	+	- -	- -	- - - - -	- - -	+	NDA
17		GS Global Millen. Eqt. Portf. E	21.40	+	+++	+	Neutre
17		Amundi MSCI World ESG Clim. Net Zero Amb.	445.9	+	+++	Neutre	Neutre													LWCR
17		DPAM F Global Return R	1?297.9	+	+	-	Neutre		*
17		Compass	2?201.3	+	++	Neutre	Neutre		*	Services BtoB	23.0 X	2.2%	+++	++++	+++	++	- - -	+++	+	CPG
17		CPR Croiss. Dynamique P	118.4	+	+	-	Neutre		* *	- FEO - BFB
17	CAC 40	Air Liquide	183.0	+	+	Neutre	Neutre			Chemicals	27.8 X	1.7%	+++	++	+	-	++	+	Neutre	AI
17		CT (Lux) Eurpn. H/Y. Bd. 1E	10.80	+	+	-	Neutre		* * *
17		Diploma	3?559.8	+	+++	Neutre	Neutre		*	Products BtoB	25.1 X	2.0%	++	+	++	Neutre	++	++++	Neutre	DPLM
17		Mirova Actions Monde	1?389.6	+	++	Neutre	Neutre		* * *
17		Robeco European H/Y Bonds DH	239.1	+	+	-	Neutre		* * * *
17		BNPP Fd Europe Equity CC	296.7	+	++	Neutre	Neutre
17		Robeco New World Fin'l. D	101.6	+	++	Neutre	Neutre
17		Ecureuil Actions France C	373.5	+	+++	Neutre	Neutre		*
17		Lazard Divid. LowVol SRI C	367.1	+	++	-	Neutre
17		Lagardère	20.00	+	++	Neutre	Neutre			Media Comm.	10.0 X	7.0%	++	- -	- - -	+	- - - -	++++	- - - -	MMB
17		Mirabaud Sust. Glb. Focus A	162.9	+	++	Neutre	Neutre
17		SG 29 Haussm. Sélect. Monde	2?937.2	+	+	-	Neutre		* * *
17		Amundi Net Zr. Ambt. Top Eurpn. Plyrs. A	11.50	+	++	Neutre	Neutre
17		Amundi Msci World V	16.30	+	+++	Neutre	Neutre													LCUW
17		Amundi Strat. Inc. AEC	11.10	+	+	-	Neutre
17		Telekom Austria	8.00	+	+++	Neutre	Neutre			Telco-Internet	7.5 X	4.6%	+++	+	++++	-	+	++	- -	TKA
17		Palatine Eurp. Sust. Empl. C&M Fin.	316.2	+	++	Neutre	Neutre		* *
17		Amundi High Yld Corp. Bond ESG	101.6	+	+	-	Neutre			T										YIEL
17		CPR Inv. Global Silver Age A	1?515.1	+	+	Neutre	Neutre			BRA - FEO - BFB
17		UBS BS Short Term EUR Corp. P	121.0	+	+	-	Neutre
17	CAC 40	Legrand	96.40	+	+++	Neutre	Neutre			Electrical	21.5 X	2.2%	Neutre	Neutre	+	-	+++	++	++	LR
17		AXA IM US Equity QI B	35.80	+	+	Neutre	Neutre		*
17		Palatine Eurp. Sust. Employment	315.3	+	++	Neutre	Neutre		* *
17		Groupama France Stock IC	1?170.9	+	+++	Neutre	Neutre		* *
17		iSh Msci Japan	88.40	+	+++	+	Neutre													IBCG
17		Lazard Euro Short Duration SRI IC	4?692.8	+	+	-	Neutre		* *
17		Capital Group New Persp. B	20.20	+	++	Neutre	Neutre		* * * *
17		DPAM B Equities Europ. Sust. B	424.3	+	+++	Neutre	Neutre		* *
17		Comgest Growth India R	59.30	+	+	Neutre	Neutre			BFB
16		UBS SF Balanced Sust. P	2?815.2	+	+	-	Neutre		* *
16		Lyx PEA Monde Msci World	29.40	+	++++	Neutre	Neutre													EWLD
16		AB SIC I Sust. Euro High Yield A2	26.70	+	+	-	Neutre		* * *
16		Sycomore FS Global Education RC	101.4	+	+++	Neutre	Neutre		* * * *
16		Conservateur Emploi Dur. C	286.0	+	++	Neutre	Neutre		*
16		AXA WF Evolving Trends AC	275.5	+	+	Neutre	Neutre
16		Linde	415.1	+	+++	Neutre	Neutre			Chemicals	31.3 X	1.2%	+++	+++	- - - -	Neutre	++++	+++	Neutre	LIN
16		CT (Lux) Glb. Focus AEH	63.00	+	++	Neutre	Neutre		* * *
16		Alloc. Pilot. Equilibre C	146.2	+	+	-	Neutre		* *
16		Allianz Multi Croissance	306.2	+	+	-	Neutre
16		Vega Grande Europe I	214.0	+	++	Neutre	Neutre		*
16		Allianz Actions Euro Innovation C	1?466.1	+	++	Neutre	Neutre
16		BGF Global Long Horiz. Eqty A2	86.50	+	+++	Neutre	Neutre		*
16		Dôm Sél. Action Rendement C	2?173.8	+	+	Neutre	Neutre
16		GS Japan Equity Portf. E	16.30	+	+	Neutre	Neutre
16		AXA WF Euro Credit Short Dur. AC	128.3	+	+	-	Neutre
16		Acatis Aktien Global A	531.8	+	++	Neutre	Neutre		* * * *
16		Nomura	913.4	+	+++	+	-			Financials	7.7 X	4.6%	- - -		+	- - - -	Neutre	- - - - -		8 604
16		Pictet SmartCity I	232.2	+	+	Neutre	Neutre
16		Conservateur Oblig. Moy. Terme C	282.5	+	+	-	Neutre		* * *
16		BMW	105.7	+	+++	Neutre	Neutre		*	Autos+Parts	6.6 X	5.4%	- - -	++	Neutre	-	- - -	- -	+++++	BMW
16		Pictet Premium Brands P	282.8	+	++	Neutre	Neutre
16		Vendôme France PC	149.1	+	+++	Neutre	Neutre
16		Currys	62.10	+	+++	+	Neutre			Consumer	4.6 X	7.1%	- - - - -	- - - - -	Neutre	- - - -	- - - - -	- - - -	- - - -	CURY
16		Pictet Global Envir. Opport. P	347.5	+	++	Neutre	Neutre
16		Ofi Inv. ESG Prudent Euro RC	95.70	+	+	-	Neutre
16		Sunny Euro Crédit R	118.0	+	+	-	Neutre
16		Sycomore FranceCap R	590.2	+	++	Neutre	Neutre
16		Ofi Inv. ESG Crédit Europe IC	1?412.4	+	+	-	Neutre		* *
16		BGF Euro Markets A2	43.90	+	+++	+	Neutre
16		Barings Hong Kong China A	849.0	+	++	Neutre	Neutre
16		Husqvarna	86.90	+	+++	Neutre	Neutre			Machinery	16.5 X	3.5%	+	+++++	++++	Neutre	- - -	-	- -	HUSQB
16		GemEquity R	165.7	+	+	-	Neutre
16		GEA Group	37.10	+	+	Neutre	Neutre			Machinery	15.6 X	2.7%	Neutre	Neutre	++	-	-	+	++++	G1A
16		Royal KPN	3.40	+	+++	Neutre	Neutre			Telco-Internet	17.3 X	4.6%	++	+	++	- - - - -	++	++	- - -	KPN
16		HSBC Euro Short Term Bd. AC	320.8	+	+	-	Neutre
16		BNPP Protection Monde	21.70	+	+	-	Neutre
16		Indosuez Objectif Terre C	129.0	+	++	-	Neutre
16		Templeton Asian Growth AH	18.80	+	++	Neutre	Neutre
16		Flornoy Convictions R	172.4	+	++	Neutre	Neutre		* *
16		Corticeira	9.60	+	+++	Neutre	Neutre			Building Mat.	16.2 X	3.0%	++	+++	+++	++	-	Neutre	+	COR
16		LBPAM Inflation Flexible L	111.1	+	+	-	Neutre		*
16		Hella Hueck	82.50	+	+	Neutre	Neutre			Electrical	18.4 X	1.6%	++++	+++	+++	+	- - -	-	+	HLE
16		Zelis Actions Européennes C	214.2	+	++	Neutre	Neutre
16		BGF World Healthscience A2	62.70	+	+	Neutre	Neutre		*
16		Ofi Inv. ESG US Equity R	181.3	+	++	Neutre	Neutre		* *
16		Horizon Long Terme C	181.6	+	+	-	Neutre		*
16		Vega Euro Opportunités ISR RC	163.2	+	++	Neutre	Neutre
16		LOF Emg. High Convict. Syst. Hdg PA	10.20	+	+	Neutre	Neutre
15		Vega Europe Convictions ISR RC	59.50	+	+++	Neutre	Neutre
15		CS L Emg. Mkt Corp. Bond BH	110.2	+	+	-	Neutre
15		Candriam Bonds Global Hi Yield C	260.2	+	+	-	Neutre		* * * *
15		Sextant PME A	265.2	+	+	-	Neutre
15		K+S	13.70	+	+	Neutre	Neutre			Chemicals	24.3 X	6.2%	- - - - -	- - -	- -	- - - - -	- - - - -	- - - - -	++++	SDF
15		HSBC Select Moderate A	66.70	+	+	-	Neutre
15		Etoile Multi Gestion Etats-Unis C	188.7	+	+	Neutre	Neutre		* *
15		Invesco Euro Bond E	6.90	+	+	-	Neutre
15		Trusteam ROC Europe A	218.0	+	+++	Neutre	Neutre
15		JPM Global Healthcare D	171.7	+	+	Neutre	Neutre
15		Lemanik Glb. Eqt. Opport. CRE	20.80	+	+++	Neutre	Neutre		* * * *
15		Carmignac Ptf. Family Gov. A	171.6	+	+	Neutre	Neutre		* * * *
15		Amundi US Eqty Fundmtl Gr'wth AEC	519.8	+	++	Neutre	Neutre		* * * *
15		Morgan.S Shrt. Matur. Euro Bnd. A	19.80	+	+	-	Neutre
15		Lyx Msci Smart Cities ESG Filtered	13.80	+	+++	Neutre	Neutre													IQCT
15		Fidelity European Smaller Cies A	65.50	+	+	Neutre	Neutre
15		Amundi Msci Digital Eco.& Metav. ESG Screen.	13.30	+	+++	Neutre	Neutre													EBUY
15		EdR SICAV Eurpn. Small. Cies. A	103.1	+	+	Neutre	Neutre
15		SG Patrimoine C	112.0	+	+	-	Neutre
15		Ostrum Shrt T. Glob. High Inc. RA	109.6	+	+	-	Neutre		* * * *
15		UBS KSS Global Allocation P	15.00	+	+	-	Neutre
15		Acerinox	10.10	+	+	-	Neutre			Metal/Mine/Fab	8.4 X	6.3%	- - - - -	+++	- -	- - - - -	- - - -	- -	+	ACX
15		Schroder QEP Global Quality A	303.7	+	+	Neutre	Neutre		*
15		UBAM 30 Glb. Leaders Eqt. AC	237.2	+	+	Neutre	Neutre		* * *
15		Stratégie Monde Défensif	1?001.0	+	+	-	Neutre		* *
15		Fédéris ISR Actions US L	189.6	+	++	Neutre	Neutre		* * * *
15		Allianz GEM Eqt. High Dvd. CT	130.4	+	+++	+	Neutre		* *
15		CT (Lux) American AU	125.0	+	+	Neutre	Neutre
15		AXA WF Euro Sust. Credit AC	149.7	+	+	-	Neutre		*
15		Carmignac Ptf. Clim. Trans. A	296.6	+	+	-	Neutre
15		CM-AM Obli Court Terme C	267.6	+	+	-	Neutre
15		M&G Lux Euro Corp. Bond A	17.30	+	+	-	Neutre		* *
15		Amundi Russell 2000 C	272.3	+	++	-	Neutre													RS2K
15		Fidelity Euro Short Term Bond A	25.70	+	+	-	Neutre
15		Baloise	139.7	+	+	-	Neutre			Insurance	10.8 X	5.4%	Neutre		- - -	-	-	- - -		BALN
15		Elisa	42.80	+	+	-	Neutre			Telco-Internet	22.1 X	4.2%	+	+	+	Neutre	+++	+++++	-	ELISA
15		AIS European Innovation DX	137.6	+	++	Neutre	Neutre		* *
15		BNPP Actions Croiss. ISR Classic	384.9	+	+	Neutre	Neutre
15		Amundi CAC 40 ESG	129.4	+	+++	Neutre	Neutre													C40
15		FO Square Megatrends' Champions R	134.2	+	++	Neutre	Neutre		* * * *
15		NIF (D) Loomis Sayles Multis. Inc. RA	22.60	+	+	-	Neutre
15		BNPP Best Sél. Act. Euro ISR C	16.80	+	+	Neutre	Neutre
15		Sw. Life (L) Multi Asset Growth R	175.2	+	+	-	Neutre		* *
15		Novonesis	386.3	+	+	Neutre	Neutre			Chemicals	27.1 X	1.8%	++	+++	++++	++	+++	++++	+	NSIS B
14		Visa	275.5	+	+	-	Neutre			Financials	25.2 X	0.8%	+++	+++	++	++++	+++++	+++++	++++	V
14		Candriam Sust. Eqt. World C	34.10	+	+	Neutre	Neutre		*
14		Corbion	19.20	+	++	Neutre	Neutre			Food/Bev/Tob	16.3 X	2.2%	+++	+++	+++	+	- -	++	- - -	CRBN
14		JPM Europe Strategic Growth D	26.50	+	+++	Neutre	Neutre		* *
14		RobecoSAM Circ. Eco. Eqt. D	146.2	+	+++	Neutre	Neutre		* *
14		BNPP Easy ECPI Circ. Eco. Leaders	18.60	+	+++	Neutre	Neutre													REUSE
14		Ostrum SRI Crédit Euro E	218.3	+	+	-	Neutre
14		Pictet Global Emerging Debt HP	223.4	+	+	-	Neutre
14		SG Actions US Techno C	21.80	+	++	Neutre	Neutre		* *
14		Fidelity Sust. Consumer Brands A	89.30	+	+	Neutre	Neutre		* *
14		Novo Nordisk	871.0	+	+++	+	Neutre		*	Pharma	38.1 X	1.1%	+++++	Neutre	+++++	+++++	+++++	+++++	+++	NOVOB
14		AXA Pension Future R	139.1	+	+	-	Neutre
14		Pictet Global Megatrend Select. R	309.9	+	+	Neutre	Neutre
14		Ahold Delhaize	27.90	+	+++	Neutre	Neutre			Food/Bev/Tob	12.0 X	3.6%	+	++	+++	Neutre	- - - -	+	- - -	AD
14		Sw. Life (L) Bd. Glob. High Yld R	130.1	+	+	-	Neutre		* *
14		R Co Conviction Eqt. Multi Caps Eur C	363.5	+	+++	Neutre	Neutre		*
14		Livret Bourse Invest. RC	271.8	+	+	-	Neutre		*
14		Procter Gamble	162.8	+	+++	Neutre	Neutre			Health Care	22.8 X	2.4%	++	+++	-	Neutre	+++	+++++	+	PG
14		Lazard Eurp. Concentrated R	429.3	+	+++	Neutre	Neutre		*
14		Sika AG	263.1	+	++	Neutre	Neutre			Building Mat.	32.5 X	1.2%	+++	+++	+++	++	+	+++	-	SIKA
14		TUI	6.80	+	++	Neutre	Neutre		*	Leisure	2.5 X	3.3%	- - - -	+++++	- - - - -	- - - - -	- - - - -	+	+	TUI1
14		Cia De Distribicion	25.40	+	+	Neutre	Neutre			Transportation	12.6 X	7.5%	-	+	- -	- -	+++	+	- - - - -	LOG
14		BSF Eurpn. Opport. Extn. A2	629.7	+	++	Neutre	Neutre		*
14		Aberdeen Glb. Sust. Equity A	24.44	+	+	-	Neutre		* *
14		LBPAM ISR Profil 25 C	245.1	+	+	-	Neutre		*
14		DPAM L Bonds Univers. Uncons. B	164.6	+	+	-	Neutre
14		Opti Sélect. Monde	182.0	+	+	-	Neutre
14		Vega France Opport. ISR RC	211.3	+	+++	Neutre	Neutre
14		DPAM B Active Strategy B	217.0	+	+	-	Neutre		*
14		LBPAM ISR Actions Amérique C	93.10	+	+	Neutre	Neutre		*
14		Ostrum Euro Inflation RA	46.20	+	+	-	Neutre
14		Schroder Greater China A	59.30	+	++	Neutre	Neutre
14		Rexel	24.60	+	+	Neutre	Neutre			Distrib. Indust'l	9.5 X	5.0%	-	+++	Neutre	-	- - - -	Neutre	- - -	RXL
14		Amundi Patrimoine	122.5	+	+	-	Neutre
14		AXA WF Global Short Dur. Bds. FC	104.0	+	+	-	Neutre		* *
14		IMI	1?742.9	+	++	Neutre	Neutre			Manufacturing	15.5 X	1.7%	+++	++++	+++++	Neutre	++	++++	Neutre	IMI
14		Kirao Multicaps AC	181.0	+	++	Neutre	Neutre
14		Sycomore FS Eurp. Happy @ Work R	162.8	+	+++	Neutre	Neutre
14		Triodos Pioneer Impact R	52.90	+	++	-	Neutre
13		GLG Smallcaps A	308.2	+	+	-	Neutre
13		iSh Edge MSCI Wolrd Momentum	66.40	+	+++	+	Neutre													IS3R
13		BNPP Flexi Eurp. Modéré C	11.60	+	+	-	Neutre
13		Quadrator SRI IC	474.2	+	+	Neutre	Neutre
13		ABN Amro Cand. French ESG Eqts A	134.9	+	+++	Neutre	Neutre		* *
13		BSO France P	1?068.4	+	++	Neutre	Neutre		* *
13		Sandvik	226.9	+	+	Neutre	Neutre			Machinery	18.3 X	2.5%	Neutre	++++	+	- -	++	++	Neutre	SAND
13		CS L Portf. Balanced B	203.5	+	+	-	Neutre		*
13		Ofi Inv. ISR Créd. Bond Euro I	1?356.6	+	+	-	Neutre		* *
13		Fidelity Europe A	64.50	+	+	-	Neutre
13		Indosuez Global Trends PE	1?861.9	+	+	Neutre	Neutre		* * *
13		Comgest Monde C	30.50	+	+	Neutre	Neutre		* * *	BRA - FEO - BFB
13		BNY Mellon Long T. Glob.Eqty A	3.90	+	+	-	Neutre		* *
13		Munich Re	410.2	+	+	Neutre	Neutre			Insurance	10.7 X	3.6%	+++		Neutre	- - -	- - -	- -	+++	MUV2
13		BNPP Fd US Mid Cap CC	306.6	+	+	-	Neutre
13		iSh Msci North America	87.70	+	+++	Neutre	Neutre													IQQN
13		Agipi Actions Monde	56.20	+	+	Neutre	Neutre		* * *
13		Carmignac Ptf. Emerg. Debt F	107.6	+	+	-	Neutre		* * * *
13		Stewart Inv. Asia Pac. Lead. Sust. I	3.30	+	+	-	Neutre
13		JPM Europe Hi Yield Bond D	13.10	+	+	-	Neutre		* * *
13		PIMCO GIS Emg. Mkt. Corp. Bond E	11.80	+	+	-	Neutre
13		Amundi Msci China Tech ESG Screen.	208.4	+	++	Neutre	Neutre													CC1
13		Regard Credit Euro (IG) 3-5 ISR H	133.5	+	+	-	Neutre		*
13		Amplegest Pricing Power AC	274.4	+	++	Neutre	Neutre
13		LFR Inclusion Responsable ISR P	139.6	+	++	Neutre	Neutre
13		CPR Inv. Global Lifestyles A	108.9	+	+	-	Neutre			BRA - FEO - BFB
13		Gaspal Croissance Dvd. RC	209.3	+	+	-	Neutre
13		Sw. Life (F) Multi Asset Growth P	274.1	+	+	-	Neutre		* *
13		SG Amundi Oblig Ent. Euro ISR c	90.60	+	+	-	Neutre		* * *
13		DPAM L Bonds Corporate EUR A	176.9	+	+	-	Neutre
13		Amundi Volatility Euro A EC	112.6	+	+	-	Neutre
13		ESK Exclusif C	132.2	+	+	-	Neutre		* * * *
13		Lectra	32.00	+	+++	Neutre	Neutre			IT Services	22.2 X	1.3%	++	- -	- - -	++++	+	-	++++	LSS
13		Ofi Inv. ESG Euro Inv. Gr. Clim. Change IC	5?953.8	+	+	-	Neutre		* *
13		Agipi Obligations Inflation	19.70	+	+	-	Neutre
13		Mirova Euro Green+Sust.Corp.Bd. RA	161.3	+	+	- -	Neutre
13		Covivio	46.10	+	+	-	Neutre			Real Estate	NS	9.1%	- - - - -	- - - -	- - - - -	- - - -	++	- - - -	- - - - -	COV
13		Wise4 C	96.00	+	+	-	Neutre
13		Ostrum SRI Cred. Euro L	1?135.0	+	+	-	Neutre
13		TreeTop Convertible Intl. A	269.5	+	+	- -	Neutre
13		BGF European Fund A2	188.1	+	++	Neutre	Neutre
13		De' Longhi	31.00	+	+++	Neutre	Neutre			Manufacturing	14.3 X	2.8%	+	+	+++	+	- - -	-	++++	DLG
13		Aberdeen Japanese Sust. Eqty S	18.40	+	++	Neutre	Neutre		* *
13		LBPAM ISR Actions US H	153.1	+	+	-	Neutre		* *
13		Etoile Multi Gestion Actifs Plus C	1?377.8	+	+	-	Neutre
13		Robeco Euro Credit Bonds D	141.4	+	+	-	Neutre		*
13		Schroder Japanese Equity A	163.8	+	+	Neutre	Neutre
13		The British Land	390.9	+	++	Neutre	Neutre			Real Estate	13.3 X	6.2%	- - -	- - -	- - -	- - - - -	+++++	- - - -	- - - - -	BLND
12		BGF European Special Situat. A2	64.50	+	++	Neutre	Neutre
12		Eiffage	101.3	+	++	Neutre	Neutre			Engine/Constr.	9.6 X	3.9%	Neutre	+	Neutre	Neutre	- -	-	- - - -	FGR
12		Lyx Dow Jones Indus. Average	358.2	+	+	Neutre	Neutre													DJE
12		Essor Japan Opportunities C	4?062.3	+	+	Neutre	Neutre
12		CM-AM Human Care ER	103.5	+	+	-	Neutre			BRA -
12		La Française Euro Inflation R	137.3	+	+	-	Neutre
12		CM-AM Indiciel Amériq. 500 RC	666.3	+	+	-	Neutre		* *	BFB
12		Tocqueville Croiss. Euro ISR R	179.4	+	+	Neutre	Neutre
12		RobecoSAM Euro SDG Credits DH	128.4	+	+	-	Neutre		*
12		Barings ASEAN Frontiers A	210.0	+	+	-	Neutre
12		Mersen	35.30	+	+	-	Neutre			Manufacturing	9.6 X	3.6%	+	Neutre	Neutre	+	- - -	- - -	- - -	MRN
12		Montsegur Croissance C	201.1	+	++	Neutre	Neutre		*
12		JHCF Balanced Fund A	36.40	+	+	-	Neutre		* *
12		JPM Income A	80.70	+	+	-	Neutre
12		Templeton Emerging Mrkt. A	43.50	+	+	-	Neutre
12		Amplifon	31.50	+	+	Neutre	Neutre			Health Prods	33.5 X	0.9%	++++	+++	++++	+++	Neutre	++++	- -	AMP
12		Candriam Bonds Euro Short T. C	2?058.8	+	+	-	Neutre
12		CM-AM Global Leaders RC	2?320.5	+	+	Neutre	Neutre		* * *	BRA -
12		AXA IM Euro Sélection S	1?331.2	+	+	Neutre	Neutre
12		GIS Abs .Ret. Multi Strat. DX	109.3	+	+	-	Neutre		* * * *
12		UBS BS EUR Corporates P	14.50	+	+	-	Neutre
12		Amundi Oblig Int'l P	230.1	+	+	-	Neutre
12		GS Global Sust. Equity P	639.3	+	+	Neutre	Neutre		*
12		Schelcher Optimal Income ESG P	157.3	+	+	-	Neutre
12		Amundi Euro Corp. ESG Bd. AEC	18.90	+	+	-	Neutre
12		AB US High Yield I2	26.30	+	+	-	Neutre
12		Conservateur Act. Monde C	430.1	+	+	-	Neutre		*
12		Allianz Dyn. Multi Asset Strat. SRI 15 AT	109.0	+	+	- -	Neutre		*
12		CPR Stratedis C	201.8	+	+	-	Neutre		*	BFB
12		BGF European Focus A2	37.80	+	++	Neutre	Neutre
12		Candriam Sust. Eqty Emerg. Mrkts C	114.2	+	+	-	Neutre
12		Fidelity Global Technology A	61.50	+	+	Neutre	Neutre		*
12		Echiquier Health Impact For All A	120.4	+	++	Neutre	Neutre		* *
12		BNPP Easy Epr/Nareit Eurozone	6.50	+	+	Neutre	Neutre			Real Estate										EEE
12		Franklin Global Convert. Secur. A	17.50	+	+	-	Neutre
12		PIMCO GIS Dyn. Multi Asset E	10.90	+	+	-	Neutre
12		BSO Europe	783.5	+	+++	Neutre	Neutre		* * * *
12		AXA WF US Responsible Growth A	803.1	+	+	Neutre	Neutre		*
12		Great European Models SRI RC	245.5	+	+	Neutre	Neutre
12		AXA WF Emerging Markets Resp. Eqt. AC	131.9	+	+	-	Neutre
12		Caterpillar	337.9	+	+++	+	-			Machinery	16.8 X	1.4%	+	+	++++	-	+++	+++++	-	CAT
12		Imperial Brands	1?819.7	+	+	-	Neutre			Food/Bev/Tob	5.5 X	8.9%	++	+++	+	- - -	+++++	++++	- - -	IMB
12		UBS ES USA Growth P	475.1	+	+	Neutre	Neutre		* *
12	CAC 40	Eurofins Scientific	56.60	+	+	Neutre	Neutre			Health Serv.	19.3 X	1.6%	Neutre	- -	+++	Neutre	-	- - -	- - -	ERF
12		Robeco Emerging Mkt. Equities D	231.0	+	+++	Neutre	Neutre
12	CAC 40	Airbus	155.2	+	+++	Neutre	Neutre			Aero/Defense	25.1 X	1.1%	+++	+++	+++++	++++	- -	+	+++++	AIR
12		Mansartis Asie ISR C	386.3	+	+	-	Neutre
12		AB Amer. Growth A	177.6	+	+	Neutre	Neutre		* * *
12		Diversis D	282.3	+	+	-	Neutre		*
12		Palatine Optimum Cred. 1 3 Ans I	1?240.8	+	+	-	Neutre		* * * *
11		SGS SA	82.50	+	+	Neutre	Neutre			Services BtoB	0.9 X	95.4%	Neutre	+++	- - - - -	-	+	+++++	-	SGSN
11		Amundi Index MSCI Europe DR	84.40	+	+	-	Neutre													CEU2
11		Julius Baer	48.90	+	+	Neutre	Neutre		*	Financials	10.7 X	4.8%	+++	+++	++	+	+++++	-		BAER
11		Ofi Inv. ESG Asia Em. Mkt. Ex China R	62.60	+	+	-	Neutre
11		Norden Small IC	201.9	+	+++	Neutre	Neutre			BRA - - BFB
11		Candriam Sust. Eqt. Eurp. C	27.50	+	+	-	Neutre
11		Athymis Millennial P	177.5	+	+	Neutre	Neutre		* *
11		Fidelity European High Yield A	22.30	+	+	-	Neutre		* *
11		LCL Actions Monde hors Eurp. D	128.9	+	+	-	Neutre		*
11		JPM ASEAN Eqt. Fund A	21.40	+	+	-	Neutre
11		Pictet Euro Corp. Bonds P	189.4	+	+	-	Neutre		*
11		iMGP Glb. Divers. Income R	181.3	+	+	-	Neutre
11		DWS Aktien Strat. Deutschland LC	496.3	+	+	-	Neutre
11		Swiss Life	615.2	+	+	Neutre	Neutre			Insurance	11.9 X	5.4%	+++		- - - -	- -	- -	- - -		SLHN
11		Athymis Better Life	137.5	+	+	Neutre	Neutre
11		Pictet Glb. High Yield HP	100.4	+	+	-	Neutre		*
11		Travelers	213.6	+	+	Neutre	Neutre			Insurance	12.7 X	1.6%	+++	++++	++	+++++	-	-	+++	TRV
11		Kirao Multicaps Alpha C	111.9	+	+	-	Neutre
11		Carmignac Ptf. Emerg. Patrimoine E	124.6	+	+	-	Neutre		* *
11		Aena	175.5	+	+++	Neutre	Neutre		*	Transportation	15.4 X	4.7%	+++	+	Neutre	+++	+++++	+++	- -	AENA
11		Assa Abloy	296.8	+	++	Neutre	Neutre			Products BtoB	20.0 X	1.8%	+++	-	+++	+++	+	++	+++	ASSAB
11		PrivileEdge Fidelity Techn. Syst. Hdg. PA	46.40	+	+	-	Neutre
11		H2O Largo NC	112.5	+	+	-	Neutre		* * *
11		National Grid	1?051.4	+	Neutre	-	Neutre			Utilities	13.7 X	5.7%	Neutre	-	Neutre	-	++	- - -	- - - - -	NG
11		GLG Heritage A	173.6	+	+	- -	Neutre
11		Allianz Thematica AT	157.4	+	+	-	Neutre
11		SG Oblig Monde C	113.9	+	+	-	Neutre
11		Equi-Convictions A	1?943.4	+	+	-	Neutre
11		EdR SICAV Tech Impact A	130.4	+	+	-	Neutre		*
11		Aberdeen Sel. Emerg. Mkt. Bond A	120.5	+	+	-	Neutre		* *
11		Comgest Growth Global R	38.80	+	+	-	Neutre		* *
11		Holmen	426.7	+	Neutre	-	Neutre			Paper / Forest	16.3 X	2.4%	- - -	-	++++	-	+++	- - -	++	HOLMB
10		Essor USA Opportunities P	3?113.4	+	+	-	Neutre
10		DNCA Inv. Glb. Emerg. Eqt. A	124.1	+	Neutre	- -	Neutre		* *
10		Mirabaud Sust. Glb. High Yld Bds AH	119.2	+	+	-	Neutre
10		Comgest Growth Global Flex	13.90	+	+	- -	Neutre		* *
10		Equinor	303.3	+	+	Neutre	Neutre			Oil & Gas	9.2 X	12.2%	- - - -	- - - - -	- - - -	- - - - -	+	++	+++	EQNR
10		AXA WF Defensive Opt. Income A	68.00	+	+	-	Neutre
10		Optigest Monde C	352.6	+	++	+	Neutre		* * * *
10		DNCA Inv. SRI Norden Eurp A	209.1	+	+	Neutre	Neutre
10		Lyx Stoxx Eurp. 600 Pers.& House. Goods	141.3	+	+	Neutre	Neutre			Conso & Services										PHG
10		DPAM B Equities World Sust. B	347.1	+	+	Neutre	Neutre		* * *
10		AB Volvo	280.3	+	++	Neutre	Neutre			Autos+Parts	12.0 X	6.9%	-	-	+++	- - -	-	+++	+++	VOLVB
10		AIS Select PME ETI P	276.6	+	+	-	Neutre
10		BNPP Fd US Growth CC	650.7	+	+	Neutre	Neutre		* *
10		M&G Lux North American Dvd A	41.90	+	++	Neutre	Neutre		* * *
10		Schroder Glob. High Yield A	42.70	+	+	-	Neutre		* *
10		Invesco Sust. Multi Sector Cred. A	3.10	+	+	- -	Neutre		* *
10		BNPP Fd Sust. Euro Corp. Bond CC	27.60	+	Neutre	- -	Neutre
10		Euronext	83.90	+	++	Neutre	Neutre			Financials	15.9 X	2.9%	++	-	Neutre	++	+++++	- - -	-	ENX
10		Carmignac Ptf. Grande Europe A	325.5	+	+	Neutre	Neutre		*
10		Fructifonds Profil 3	248.0	+	Neutre	- -	Neutre
10		Mirabaud Sust. Glb. Strat. Bond IH	105.4	+	Neutre	-	Neutre
10		Barry Callebaut	1?389.0	+	+	Neutre	Neutre			Food/Bev/Tob	19.9 X	1.8%	+++	+	+++	+	- - -	+	Neutre	BARN
10		Tomra Systems	140.1	+	++	Neutre	Neutre			Water/Environ.	40.6 X	1.2%	-	Neutre	Neutre	-	Neutre	++	Neutre	TOM
10		Amundi Msci USA ESG Clim. Net Zero Amb. CTB	475.8	+	++	Neutre	Neutre													USAC
10		AXA Formule Autonomie	120.1	+	+	- -	Neutre
10		Qualcomm	163.5	+	+++	Neutre	Neutre		*	Semicond.	19.0 X	1.9%	++	+	+++++	++	++++	+++++	++++	QCOM
10		Tocqueville Olympe Patrim. P	124.6	+	Neutre	- -	Neutre
10		Comgest Renaissance Europe C	277.0	+	+	Neutre	Neutre		*	BRA - FEO - BFB
10		UbiSoft	21.90	+	+	Neutre	Neutre			IT Services	15.9 X	0.0%	++++	+++	+++	Neutre	Neutre	Neutre	-	UBI
10		Vodafone	69.80	+	Neutre	Neutre	Neutre			Telco-Internet	12.0 X	11.0%	- -	- - - - -	- -	- - - -	- -	- - - - -	- - - -	VOD
10		Mastercard	462.2	+	++	Neutre	Neutre			Financials	32.8 X	0.5%	++++	++++	++++	++++	+++++	+++++	+++	MA
10		Wienerberger	32.50	+	+++	+	Neutre		* *	Building Mat.	7.7 X	3.4%	- -	++	++++	Neutre	+	+	-	WIE
10		Fidelity Sust. Demographics A	28.60	+	+	- -	Neutre
10		CT (Lux) Eurpn. Strat. Bd. AE	29.40	+	Neutre	- -	Neutre
10		Fidelity Pacific A	23.70	+	+	-	Neutre
10		Natixis Diversified Solution R	100.8	+	+	-	Neutre
10		Comgest Growth America R	43.40	+	+	-	Neutre		* *	FEO
10		Bekaert	46.30	+	+	-	Neutre			Metal/Mine/Fab	8.3 X	3.7%	Neutre	+++	++++	- - -	- -	- -	+	BEKB
10		The Coca-Cola	61.70	+	+++	Neutre	Neutre			Food/Bev/Tob	21.7 X	3.1%	++	+	- -	- -	++++	+++++	-	KO
10		JHHF Global Techno Leaders A2	177.5	+	++	Neutre	Neutre		*
10		La Française Séréni Flex R	233.6	+	Neutre	- -	Neutre
10		Invesco Belt and Road Debt AH	8.70	+	+	-	Neutre
10		BNPP Fd US Hi Yld Bond CC	281.3	+	+	-	Neutre
10		CM-AM Indiciel Japon 225 RC	294.8	+	+	Neutre	Neutre			FEO - BFB
10		Daimler Truck	42.50	+	+++	Neutre	Neutre			Autos+Parts	9.7 X	4.1%	Neutre	Neutre	- -	- -	- -	Neutre	- - - -	DTG
10		Mirova Actions Europe C	178.0	+	+	-	Neutre
9		Skanska	189.9	Neutre	+++	Neutre	Neutre			Engine/Constr.	13.7 X	3.7%	- - - -	Neutre	++++	- -	- - - -	- - -	+++++	SKAB
9		AXA WF Euro Inflat. Bonds AC	143.6	Neutre	Neutre	-	Neutre
9		Wolters Kluwer	140.2	Neutre	+	Neutre	Neutre			Media Comm.	26.7 X	1.6%	+++	+++	- - -	Neutre	+++	+++++	Neutre	WKL
9		LOF Generation Global PA	37.00	Neutre	+	-	Neutre
9		Vega Euro Spread RC	46.90	Neutre	Neutre	- -	Neutre
9		Schroder Asian Bond Total Ret. A	109.8	Neutre	Neutre	- -	Neutre
9		Fidelity Sustain. Japan Equity A	13.40	Neutre	+	-	Neutre
9		Sw. Life (L) Multi Asset Balanced R	159.8	Neutre	+	- -	Neutre
9		AXA WF Euro Short Dur. Bds. AC	135.2	Neutre	Neutre	- -	Neutre
9		Schroder European Spec. Situat. A	254.1	Neutre	+	-	Neutre
9		TeliaSonera	25.80	Neutre	Neutre	-	Neutre			Telco-Internet	16.6 X	8.2%	- - - -	Neutre	- - -	- - -	- -	- - -	- - -	TELIA
9		AB Global High Yield A2	23.40	Neutre	Neutre	-	Neutre		* *
9		JPM US Growth D	32.00	Neutre	+	Neutre	Neutre		* *
9		Corning	31.40	Neutre	+	-	Neutre			Manufacturing	23.4 X	3.4%	- - -	- - -	- - - - -	- - - -	+	-	-	GLW
9		Amundi Eurpn. Eqty Conserv. AEC	194.2	Neutre	+	-	Neutre
9		Solidarité Habitat Humanisme	193.8	Neutre	Neutre	- -	Neutre
9		CPR USA ESG HP	206.4	Neutre	+	-	Neutre		* *	BFB
9		R Co 4Change Moderate Alloc. C	132.0	Neutre	Neutre	- -	Neutre
9		Solidarité Amundi P	114.7	Neutre	Neutre	- -	Neutre
9		BGF Global High Yield Bd. A2	17.10	Neutre	Neutre	-	Neutre		* *
9		BGF Euro Short Dur. Bond A2	15.40	Neutre	Neutre	- -	Neutre
9		BNPP Fd Sust. Multi Asset Bal. CC	229.9	Neutre	+	-	Neutre
9		AXA WF Euro Selection AC	67.40	Neutre	+	-	Neutre
9		Lumyna Sandbar Glb. Eqt. Mkt. Neut. UCITS C	79.80	Neutre	Neutre	- -	Neutre
9		Mansartis Zone Euro ISR C	312.1	Neutre	++	Neutre	Neutre
9		GLG Europe Flex A	187.3	Neutre	Neutre	-	Neutre
9		AB Emerg. Mkt. Corp. Debt A2	18.60	Neutre	Neutre	- -	Neutre
9		AB Global Core Equity A	26.80	Neutre	+	- -	Neutre		*
9		Oddo BHF Sust. Credit Opport. CR	107.6	Neutre	Neutre	- -	Neutre
9		Promepar Obli Opport. C	158.3	Neutre	Neutre	- -	Neutre		* * * *
9		Solidarité CCFD Terre Solidaire	297.8	Neutre	Neutre	- -	Neutre
9		CNP Actions Europe Fidelity	1?959.3	Neutre	+	-	Neutre
9		CPR Japan ESG P	692.8	Neutre	+	-	Neutre			- FEO - BFB
9		Schroder Glob. Credit Income A	124.8	Neutre	+	-	Neutre
9		Melexis	81.90	Neutre	+	Neutre	Neutre			Semicond.	15.1 X	4.9%	-	-	+++	+	++++	+++++	+++	MELE
9		BNPP Dévelop. Humain Classic C	225.5	Neutre	+	-	Neutre		*
9		Carmignac Ptf. Grandchildren A	185.2	Neutre	++	Neutre	Neutre		* * * * *
9		EdRF Human Capital A	109.3	Neutre	+	-	Neutre
9		Amundi Index Msci Europe SRI PAB	80.90	Neutre	+	Neutre	Neutre													EUSR
9		Amundi RI Eurpn.Cred. SRI PC	118.1	Neutre	Neutre	- -	Neutre
9		Lazard Japon R	432.1	Neutre	+	-	Neutre			BFB
9		Georg Fischer	63.70	Neutre	+	Neutre	Neutre			Autos+Parts	18.2 X	2.0%	+++	++++	- - -	++++	- - -	++	- - -	GF
9		Federal Euro Aggreg. 3-5 ESG	50.80	Neutre	Neutre	- -	Neutre
9		A2A	1.80	Neutre	Neutre	Neutre	Neutre			Utilities	13.3 X	5.5%	-	+	++	-	- - - - -	- - -	- - - - -	A2A
9		Informa	796.2	Neutre	Neutre	-	Neutre			Media Comm.	24.8 X	2.2%	-	++++	- - -	+++	+++	-	+	INF
9		iSh Corp Bond 1-5yr	104.8	Neutre	Neutre	- -	Neutre			T										EUNT
9		Allianz Euro Bond Short Term 1-3+ PT	993.9	Neutre	Neutre	- -	Neutre
9		Amundi Msci Nordic C	665.8	Neutre	+++	Neutre	Neutre			PA										CN1
9		LCL Actions USA ISR C	415.0	Neutre	+	-	Neutre
9		Nordnet	189.6	Neutre	++	Neutre	Neutre		* *	Banks	17.9 X	3.9%	++++		++++	++++		+		SAVE
9		iSh Msci Europe SRI	67.80	Neutre	+	Neutre	Neutre													IUSK
9		Echiquier Alloc. Flexible A	125.1	Neutre	+	-	Neutre
9		Ofi Inv. ESG MultiTrack R	170.4	Neutre	+	-	Neutre
9		Comgest Growth Europe R	42.70	Neutre	+	Neutre	Neutre		*	BFB
9		OC Oerlikon	3.90	Neutre	+	Neutre	Neutre			Machinery	8.5 X	7.5%	- - - -	-	- - - -	- -	-	- -	- -	OERL
8		Polar Cap. Healthcare Opport. R	65.20	Neutre	+	Neutre	Neutre
8		Playtech	445.3	Neutre	Neutre	-	Neutre			IT Services	13.7 X	0.0%	++	-	+++	++	+	-	++	PTEC
8		JHCF US Forty Fund A	51.50	Neutre	+	Neutre	Neutre		*
8		Amundi Eqty MENA AEC	297.0	Neutre	+	Neutre	Neutre
8		Axfood	282.4	Neutre	+	-	Neutre			Food/Bev/Tob	21.0 X	3.5%	+	++++	+++	+++	- - - -	+++	-	AXFO
8		Amundi RI Just Trans. For Clim. P	98.20	Neutre	Neutre	- -	Neutre
8		AB Short Duration Hi Yld A2	19.40	Neutre	Neutre	- -	Neutre		* *
8		iSh S&P 500 Hedged	107.1	Neutre	+	Neutre	Neutre													IUSE
8		Robeco Global Consumer Trends D	353.0	Neutre	+	Neutre	Neutre		* * *
8		Indosuez Alloc. Mandat C	132.7	Neutre	Neutre	- -	Neutre		* * *
8		BNPP Fd US Small Cap Classic R	471.7	Neutre	+	-	Neutre
8		Neurones	44.80	Neutre	+	Neutre	Neutre			IT Services	20.1 X	2.5%	++	+	+	+++	- -	Neutre	+++++	NRO
8		Imerys	30.10	Neutre	+	Neutre	Neutre			Building Mat.	10.7 X	4.7%	-	- -	- - - -	- - - - -	- - -	Neutre	- - - -	NK
8		Delubac Pricing Power P	214.5	Neutre	+	Neutre	Neutre
8		Honda Motor	1?751.7	Neutre	+++	Neutre	Neutre			Autos+Parts	7.8 X	3.5%	+	Neutre	+	-	- - -	- - -	- - - -	7 267
8		Schindler	220.8	Neutre	+	Neutre	Neutre			Machinery	29.4 X	2.0%	- -	- - -	++	- - -	- - -	+	+++++	SCHP
8		Amundi MSCI World Clim. Net Zero Amb. Pab	68.30	Neutre	+	Neutre	Neutre													PABW
8		DPAM L Eqt. US SRI Msci Index B	284.1	Neutre	+	-	Neutre		* *
8		Amundi Crédit Euro P	145.9	Neutre	Neutre	- -	Neutre
8		Federal Indiciel Apal P	415.6	Neutre	+	-	Neutre
8		Komatsu	4?266.9	Neutre	++	Neutre	Neutre			Machinery	10.4 X	3.9%	+	-	+	- - -	Neutre	+	-	6 301
8		Canon	4?218.7	Neutre	++	Neutre	Neutre			Services BtoB	13.8 X	3.6%	+++	Neutre	++	-	- -	-	++++	7 751
8		Fidelity Sustain. Asia Equity A	30.40	Neutre	+	-	Neutre
8		DWS Artificial Intelligence ND	377.8	Neutre	+	Neutre	Neutre		*
8		GIS Euro Bonds 1/3Y DY	99.50	Neutre	Neutre	- -	Neutre
8		BNPP Convictions A	106.5	Neutre	+	- -	Neutre
8		AXA WF Global Hi Yield Bonds AC	90.30	Neutre	Neutre	-	Neutre		* *
8		Jupiter GF Financial Innovation L	20.50	Neutre	+++	Neutre	Neutre
8		Konecranes	48.70	Neutre	+++	Neutre	-		*	Machinery	13.3 X	2.7%	++	- - -	+++	+	- -	+	+	KCR
8		GF Global Megatrends	82.70	Neutre	+	-	Neutre		*
8		Generali Japon P	161.0	Neutre	+	-	Neutre		*
8		Amundi Asia Eqt. Focus A	32.10	Neutre	+	-	Neutre
8		Lyx DJ Global Titans 50	71.30	Neutre	+++	Neutre	Neutre													MGT
8		Trecento Santé ISR R	2?079.2	Neutre	+	Neutre	Neutre
8		AI Glob. Hi Yield Bond AH	19.90	Neutre	Neutre	- -	Neutre		*
8		Constance Be World A	663.7	Neutre	+	-	Neutre
8		Pierre & Vacances	1.40	Neutre	+	Neutre	Neutre			Leisure	13.8 X	0.0%	-	- - - - -	+	-	- - - -	-	Neutre	VAC
8		CS L Portf. Yield EUR B	183.5	Neutre	Neutre	- -	Neutre
8		Roche	237.2	Neutre	Neutre	-	Neutre			Pharma	13.7 X	4.1%	Neutre	- - -	Neutre	- - - -	++++	+++++	++	ROG
8		Vega Disruption RC	147.7	Neutre	+	Neutre	Neutre
8		BGF Euro Corporate Bond A2	16.20	Neutre	Neutre	- -	Neutre		*
8		Ecofi Enjeux Futurs C	117.8	Neutre	+	-	Neutre
8		Pluvalca Multimanagers A	135.4	Neutre	Neutre	-	Neutre
7		Afer Crescendo Classic	96.90	Neutre	Neutre	- -	Neutre
7		Bolloré	6.20	Neutre	+++	Neutre	Neutre			Transportation	29.9 X	1.0%	- - - - -	- -	- - - -	- - - -	- - - -	- - - - -	Neutre	BOL
7		Kardex	238.2	Neutre	+++	Neutre	Neutre			Products BtoB	27.7 X	2.0%	++	Neutre	+++	Neutre	Neutre	++++	+++++	KARN
7		Groupama Sel. ISR Prudence N	139.5	Neutre	Neutre	- -	Neutre
7		EdRF Big Data A	276.9	Neutre	+	-	Neutre		*
7		BL Eurpn Small & Mid Caps B	217.4	Neutre	+	-	Neutre
7		Coloplast	865.3	Neutre	+	Neutre	Neutre			Health Prods	35.3 X	2.4%	+	- -	-	++++	++++	++++	-	COLOB
7		Richelieu Pragma Eurp. R	239.2	Neutre	+	-	Neutre
7		Amundi S&P 500 II Hedged	256.4	Neutre	+	Neutre	Neutre			P										SP5H
7		Franklin European Total Return A	15.00	Neutre	Neutre	- -	Neutre
7		BNPP Perspect. Moyen Terme PC	43.30	Neutre	Neutre	- -	Neutre
7		GSK	1?639.5	Neutre	++	Neutre	Neutre			Pharma	12.4 X	3.4%	- - - -	Neutre	+++	- - -	++++	++++	-	GSK
7		AXA IM Japan Equity B	10.10	Neutre	+	-	Neutre
7		BGF Continent. European Flex A2RF	44.40	Neutre	++	Neutre	Neutre
7		Denso	2?763.8	Neutre	+++	Neutre	Neutre		* *	Autos+Parts	12.1 X	2.6%	+++	+	++	- -	- - -	- -	+++	6 902
7		BGF US Growth Fund A2	31.30	Neutre	+	Neutre	Neutre
7		DWS Inv. ESG Euro Bonds LC	146.4	Neutre	Neutre	- -	Neutre
7		Mapfre AM Capital Resp. R	10.90	Neutre	Neutre	- -	Neutre		*
7	CAC 40	Vivendi	9.90	Neutre	Neutre	Neutre	Neutre			Media Comm.	18.9 X	2.7%	Neutre	- - - -	- - - -	++++	- - - -	- - - -	- -	VIV
7		Amundi PEA Msci USA ESG Leaders	606.0	Neutre	++	Neutre	Neutre													CU2
7		EQT AB	297.4	Neutre	++	Neutre	Neutre			Financials	27.4 X	1.2%	- -	+++++	- - - - -	+++++	+++++	+++	+++++	EQT
7		Amundi Government Bond 1-3Y	120.9	Neutre	Neutre	- -	Neutre			T										MTA
7		BL Equities Europe B	110.5	Neutre	+	-	Neutre
7		Allianz Euro Inflationlinked Bond AT	106.9	Neutre	Neutre	-	Neutre
7		BNPP Fd Euro Corp. Bond Opp. CC	103.6	Neutre	Neutre	- -	Neutre
7		BNPP Fd Health Care Innova. CC	1?622.2	Neutre	Neutre	Neutre	Neutre
7		Guardcap Global Equity S	21.80	Neutre	+	-	Neutre
7		BNPP Easy Msci Japan ESG Filt. Min TE	14.30	Neutre	+	-	Neutre													EJAP
7		Amundi Multi Asset Sust. Future AEC	101.9	Neutre	Neutre	- -	Neutre
6		iSh Corp Bond ESG	4.70	Neutre	Neutre	- -	Neutre			T										OM3F
6		Mansartis Amérique ISR C	386.2	Neutre	+	Neutre	Neutre		* * * *
6		AXA WF Global Inflat. Short Dur. Bds. AC	101.6	Neutre	Neutre	- -	Neutre
6		Oddo BHF Génération CR	1?084.7	Neutre	++	Neutre	Neutre
6		Amundi Japan TOPIX II	155.6	Neutre	+	-	Neutre			P										JPN
6		Tesco	288.8	Neutre	Neutre	-	Neutre			Retail	11.3 X	4.1%	Neutre	Neutre	- - - -	-	- - - - -	-	- - -	TSCO
6		Seeyond SRI Europ. MinVol RA	2?162.6	Neutre	Neutre	-	Neutre
6		AIS Credit Opportunities DX	102.4	Neutre	Neutre	- -	Neutre
6		Fundsmith Eqt. Fd. T	61.60	Neutre	++	Neutre	Neutre		* * * * *
6		BSF Sust. Euro Corp. Bond A2	93.70	Neutre	Neutre	- -	Neutre
6		Pictet Family P	144.4	Neutre	++	Neutre	Neutre		*
6		Robeco Inv. Grade Corp. Bonds DH	141.3	Neutre	Neutre	- -	Neutre
6		LOF World Brands PA	676.3	Neutre	++	Neutre	Neutre		*
6		MW Obligations Intl. CG	96.30	Neutre	Neutre	- -	Neutre		*
6		Pictet Robotics P	324.6	Neutre	+	Neutre	Neutre
6		Tikehau Equity Selection R	1?003.2	Neutre	Neutre	-	Neutre		* *
6		Gerresheimer	99.80	Neutre	++	Neutre	Neutre			Products BtoB	23.9 X	1.2%	++++	++++	+++	++	- - -	- - -	- - -	GXI
6		UBAM Euro Corp. IG Solut. AC	97.80	Neutre	Neutre	- -	Neutre
6		JPM IF Global Hi Yield Bond D	214.0	Neutre	Neutre	- -	Neutre		*
6		Patrimoine International AC	114.5	Neutre	Neutre	- -	Neutre		*
6		AB European Income A2	20.80	Neutre	Neutre	- -	Neutre
6		AXA IM Global Equity QI A	37.80	Neutre	Neutre	-	Neutre		*
6		LOF CV Bond RA	15.70	Neutre	Neutre	-	Neutre
6		CM-AM Green Bonds C	88.60	Neutre	Neutre	- -	Neutre
6		JD Sport Fashion	118.3	Neutre	+	Neutre	Neutre			Retail	9.9 X	7.7%	+++	- -	++++	++	- - -	+++	++	JD/
6		CM-AM Obli Flexible RC	101.8	Neutre	Neutre	- -	Neutre		* *
6		BNPP Perspect. Long Terme P	35.50	Neutre	Neutre	-	Neutre
6		GF Fidélité P	144.3	Neutre	Neutre	- -	Neutre		*
6		Amundi Strategic Bond A	96.80	Neutre	Neutre	-	Neutre
6		Amundi Eurpn. Eqty Small Cap E2	9.30	Neutre	+	-	Neutre
6		DPAM B Equities NewGems Sust. B	287.5	Neutre	+	Neutre	Neutre
6		HSBC GIF India Fixed Income EC	12.40	Neutre	Neutre	- -	Neutre
6		Virbac	343.6	Neutre	+	Neutre	Neutre			Pharma	20.7 X	0.5%	+	+++	++++	++	Neutre	++	++++	VIRP
6		Direct Line Ins.	186.5	Neutre	Neutre	-	Neutre			Insurance	11.6 X	7.8%	- - - -	- - - -	- - -	- - - -	- - - -	- -		DLG
6		Mandarine Europe Microcap R	23.20	Neutre	Neutre	-	Neutre
6		Montanaro Eurpn. Smaller Cies.	7.30	Neutre	+	-	Neutre
6		CM-AM Europe Growth RC	8?359.3	Neutre	+	- -	Neutre			BRA - - BFB
6		AXA WF Longevity Economy EC	301.3	Neutre	Neutre	-	Neutre
6		Allianz Japan Equity AT	166.6	Neutre	+	-	Neutre
5		Relx	3?287.7	Neutre	Neutre	-	Neutre			Services BtoB	31.9 X	1.7%	+++	+++	++++	++	++++	+++++	-	REL
5		AB Low Volatility Eqty A	41.40	Neutre	Neutre	- -	Neutre		*
5		Amundi S&P Glb. Consum. Discret. ESG	11.40	Neutre	+	-	Neutre													CODW
5		Dan. KR / Euro	0.13	Neutre	Neutre	++	Neutre
5		Ostrum Global Emerg. Bonds RA	388.0	Neutre	Neutre	- -	Neutre
5		Amundi AFD Avenirs Dur. P	122.3	Neutre	Neutre	- -	Neutre
5		UBS SF Yield Sustainable P	3?360.1	Neutre	Neutre	- -	Neutre
5		Lazard Innovation RC	156.1	Neutre	+	Neutre	Neutre		*
5		AXA Act Carb. Offset Equity QI	280.6	Neutre	Neutre	- -	Neutre
5		Ecureuil Profil 90	56.40	Neutre	Neutre	- -	Neutre
5		Amundi Euro Corp. SRI	49.90	Neutre	Neutre	- -	Neutre			T										ECRP
5		JHHF Pan European Property Eqt. A2	51.60	Neutre	+	Neutre	Neutre
5		PageGroup	450.6	Neutre	Neutre	-	Neutre			Services BtoB	12.8 X	5.1%	- -	+	Neutre	-	- -	++++	++++	PAGE
5		Amazon	173.3	Neutre	+++	Neutre	Neutre			IT Services	44.9 X	0.0%	+++	+++++	+++++	++++	-	++	++++	AMZN
5		Aberdeen European Sust. Equity A	82.02	Neutre	+	Neutre	Neutre
5		Amplegest Pricing Power US AC	210.9	Neutre	Neutre	-	Neutre		*
5		NCC	131.4	Neutre	+	Neutre	Neutre			Engine/Constr.	8.3 X	6.9%	- - -	+	++	- - - -	- - - - -	Neutre	-	NCCB
5		MTU Aero	218.6	Neutre	++	Neutre	Neutre			Aero/Defense	20.0 X	1.7%	++	- - -	- - -	++++	- -	++	++	MTX
5		CM-AM Global Innovation C	1?687.5	Neutre	+	-	Neutre
5		Sw. Life (F) Multi Asset Balanced P	202.6	Neutre	Neutre	- -	Neutre
5		R Co Thematic Real Estate I2	128.8	Neutre	+	Neutre	Neutre
5		Autogrill	7.10	Neutre	Neutre	- -	Neutre			Retail	41.2 X	1.0%	- - - -	Neutre	+	- - - -	- - - - -	- - -	- - -	AGL
5		Danieli & Co	32.20	Neutre	+++	Neutre	Neutre			Engine/Constr.	10.9 X	1.0%	- -	+	++	-	- - - -	- - -	- - - -	DAN
5		EdRF Europe Synergy A	154.2	Neutre	+	-	Neutre
5		AB Sustain. US Thematic A	39.50	Neutre	Neutre	- -	Neutre
5		Gaspal Patrimoine R	164.0	Neutre	Neutre	-	Neutre
5		Koninklijke DSM	114.0	Neutre	Neutre	- -	Neutre			Chemicals	30.1 X	2.3%	- - -	-	+++	Neutre	-	- -	+++	DSM
5		iSh MSCI Wolrd SRI	10.50	Neutre	+	-	Neutre													2B7K
5		Ryanair	20.40	Neutre	+++	Neutre	Neutre		* *	Transportation	9.7 X	1.5%	+++++	Neutre	+++++	++++	+++	++++	+++++	RYA
5		Morgan S Glob. CV Bond AH	43.50	Neutre	Neutre	-	Neutre		*
5		Ferrari	386.4	Neutre	+++	Neutre	Neutre			Autos+Parts	49.9 X	0.6%	+++	+++	+++++	++++	++++	+++++	+++	RACE
5		LCL Invest. Dynamique ISR	544.3	Neutre	Neutre	- -	Neutre
4		Nordea Bank	10.90	Neutre	Neutre	- -	Neutre			Banks	8.2 X	8.4%	+++		- - -	++++		- -		NDA F
4		SEB	111.4	Neutre	Neutre	- -	Neutre			Consumer	13.4 X	2.3%	++++	Neutre	Neutre	Neutre	- - -	Neutre	- -	SK
4		Ofi Inv. Convertibles Monde	46.80	Neutre	Neutre	- -	Neutre
4		Amundi Corp. Bd. Clim. Net Zero Amb. PAB	143.5	Neutre	Neutre	- -	Neutre			T										CRP
4	CAC 40	Hermès	2?298.8	Neutre	+++	Neutre	Neutre			Retail-Luxury	53.6 X	0.6%	++	+++	++++	++++	+++++	+++++	+++++	RMS
4		AXA WF US Hi Yield Bnds AC	206.0	Neutre	Neutre	- -	Neutre		*
4		AXA WF Global Optim. Income AC	147.3	Neutre	Neutre	- -	Neutre
4		AXA WF ACT Human Capital AC	149.9	Neutre	Neutre	-	Neutre
4		Allianz Glob'l Small Cap Eqty AT	171.2	Neutre	Neutre	- -	Neutre
4		Mainfirst Top Eurpn. Ideas A	126.8	Neutre	Neutre	- -	Neutre
4		Restore	223.1	Neutre	Neutre	-	Neutre			IT Services	10.3 X	3.1%	- -	++++	- - - - -	++++	+	-	- - -	RST
4		Edgewood US Select Growth A	640.0	Neutre	Neutre	Neutre	Neutre
4		Assystem	53.70	Neutre	++	Neutre	Neutre			Services BtoB	17.1 X	1.8%	-	- - - -	- -	+++	- - -	- -	+++	ASY
4		Fidelity Sustain. Strategic Bond A	10.70	Neutre	Neutre	- -	Neutre
4		FTGF RY US Sm. Cap Opp. A	362.1	Neutre	+	-	Neutre
4		Ecureuil Profil 30 C	63.40	Neutre	Neutre	- -	Neutre
4		JPM IF Global Income D	138.2	Neutre	Neutre	- -	Neutre
4		Ofi Inv. ISR Patrimoine Monde M	626.7	Neutre	Neutre	- -	Neutre
4		VusionGroup	136.6	Neutre	Neutre	Neutre	Neutre			Services BtoB	28.5 X	0.5%	Neutre	+++++	+++++	+++++	- - -	+++	+++	VU
4		iSh Corp Bond BBB-BB	4.70	Neutre	Neutre	- -	Neutre													IS06
4		Siemens	174.2	Neutre	++	Neutre	Neutre			Manufacturing	17.1 X	2.7%	+	-	-	Neutre	+	Neutre	- - -	SIE
4		La Française Patrim. Flexible R	1?600.8	Neutre	Neutre	- -	Neutre
4		UBS EF Tech Opportunity P	750.5	Neutre	+	-	Neutre
4		Candriam Sust. Bond Glb. H/Y C	110.0	Neutre	Neutre	- -	Neutre		* *
4		Hannover Rück	228.4	Neutre	Neutre	-	Neutre			Insurance	13.6 X	3.1%	++++		- - -	- - - - -	Neutre	-	- -	HNR1
4		Fidelity Sustain. Eurozone Equity A	24.40	Neutre	Neutre	-	Neutre
4		AXA WF Global Strat. Bonds AC	109.7	Neutre	Neutre	- -	Neutre
4		Sycomore FS Eurp. Eco Solutions R	147.9	Neutre	Neutre	-	Neutre
4		Franklin US Opportunities A	28.60	Neutre	+	Neutre	Neutre		* * *
4		Symrise	100.1	Neutre	Neutre	-	Neutre			Chemicals	33.7 X	1.0%	++++	+++	+++	Neutre	Neutre	Neutre	-	SY1
4		DWS Inv. ESG Climate Tech NC	180.2	Neutre	+	-	Neutre
4		Siegfried	870.1	Neutre	Neutre	-	Neutre			Chemicals	22.6 X	0.5%	++++	+++	++++	++++	+	++	Neutre	SFZN
3		BNPP Fd Sust. Multi Asset Stab. CC	418.1	Neutre	Neutre	- -	Neutre
3		HSBC Small Cap France A	2?216.4	Neutre	Neutre	-	Neutre
3		Mandarine Global Property C	105.1	Neutre	Neutre	-	Neutre
3		iSh JPM $ EM Bond	79.50	Neutre	Neutre	- -	Neutre													IEMB
3		Amundi Nasdaq 100	186.4	Neutre	Neutre	Neutre	Neutre			P										ANX
3		AIS Protect P	102.1	Neutre	Neutre	- -	Neutre
3		Amundi Msci Europe Quality Factor	108.6	Neutre	++	Neutre	Neutre													QCEU
3		Afer Patrimoine	555.3	Neutre	Neutre	- -	Neutre
3	CAC 40	Stellantis	23.20	Neutre	+	Neutre	Neutre			Autos+Parts	4.8 X	6.0%	-	+++	++++	- -	-	+++	+++++	STLAM
3		RobecoSAM Smart Energ. Equities D	54.10	Neutre	+	-	Neutre
3		Manitou	22.50	Neutre	Neutre	-	Neutre			Machinery	7.0 X	4.9%	-	++++	+++	Neutre	- - - -	Neutre	- -	MTU
3		Amundi Nasdaq 100 II	66.10	Neutre	Neutre	Neutre	Neutre			P										UST
3		Amundi Index Euro Corp. SRI	209.8	Neutre	Neutre	- -	Neutre			T										CC4
3		Invesco EQQQ Nasdaq 100	401.5	Neutre	Neutre	Neutre	Neutre													EQQQ
3		Robeco Emerging Stars Equities D	270.2	Neutre	++	Neutre	Neutre
3		JPM US Small Cap Growth A	241.1	Neutre	Neutre	Neutre	Neutre
3		Lyx PEA Nasdaq 100	65.80	Neutre	Neutre	Neutre	Neutre			P										PUST
3		Vidrala	96.80	Neutre	+++	Neutre	Neutre		*	Manufacturing	12.4 X	1.5%	++	+++	++++	+	++	+++	Neutre	VID
3		Pictet Global Thematic Opport. R	179.3	Neutre	++	Neutre	Neutre		* *
2		Echiquier Robotics A	226.2	Neutre	Neutre	-	Neutre
2		Toyota Motor	3?511.5	Neutre	++	Neutre	Neutre			Autos+Parts	8.6 X	3.7%	Neutre	Neutre	++	+	- -	- -	- - - -	7 203
2		LBPAM ISR Actions Japon R	2?188.4	Neutre	Neutre	- -	Neutre
2		Carmignac Ptf. Global Bond A	1?480.4	Neutre	Neutre	- -	Neutre
2		BNPP Fd Euro Inflat Link Bond Classic	143.9	Neutre	Neutre	- -	Neutre
2		Allianz Europe Eqty Growth Select AT	234.3	Neutre	Neutre	-	Neutre
2		DNCA SRI Euro Quality RC	229.2	Neutre	Neutre	- -	Neutre
2		Syensqo	86.30	Neutre	Neutre	-	Neutre			Chemicals	11.0 X	2.1%	++++	- - -	+	+	Neutre	-	+	SYENS
2		Bakkafrost	663.1	Neutre	+++	Neutre	-			Food/Bev/Tob	31.9 X	1.4%	++++	+++	+++	++++	++++	++	+	BAKKA
2		Kion Group	44.40	Neutre	++	Neutre	-			Machinery	15.7 X	1.5%	- - -	+	-	- - -	- - -	- - - -	+	KGX
2		EasyJet	542.4	Neutre	++	Neutre	Neutre		*	Transportation	8.3 X	2.3%	+++	- - -	+++	+++	- - - -	Neutre	++++	EZJ
2		AB Int'l Health Care A	525.5	Neutre	Neutre	- -	Neutre
2		GS Green Bond P	225.2	Neutre	Neutre	- -	Neutre
2		NetFlix	565.3	Neutre	+	Neutre	Neutre			Leisure	36.4 X	0.0%	++++	-	+++	++++	+++	+++++	++	NFLX
1		ALM Oblig Euro ISR IC	3?436.8	Neutre	Neutre	- -	Neutre
1		Amundi Polen Cap. Glb. Growth A	155.9	Neutre	Neutre	- -	Neutre		*
1		Dauphine Megatrends C	142.5	Neutre	Neutre	- -	Neutre
1		Terna-Rete	7.50	Neutre	Neutre	- -	Neutre			Utilities	19.1 X	4.2%	Neutre	+	+++	Neutre	+++++	Neutre	- - - -	TRN
1		iSh Infl. Link. Govt Bond	225.3	Neutre	Neutre	- -	Neutre													IBCI
1		Microsoft	398.8	Neutre	Neutre	- -	Neutre			IT Services	31.0 X	0.7%	+++	+++++	+++++	+++++	+++++	+++++	++++	MSFT
1		BNPP Fd Disruptive Techno. CC	2?251.5	Neutre	Neutre	-	Neutre
1		Banca Mediolanum	10.00	Neutre	+++	Neutre	Neutre			Banks	9.4 X	6.2%	++++		++++	++++		Neutre		BMED
1		Mirabaud Eqt. Swiss Small Mid A	527.7	Neutre	Neutre	-	Neutre
1	CAC 40	LVMH	786.1	Neutre	Neutre	Neutre	Neutre			Retail-Luxury	25.2 X	1.6%	+	++++	++++	++	+++	++++	+	MC
1		Reply	124.9	Neutre	Neutre	-	Neutre			Media Comm.	20.2 X	0.9%	++++	+++++	+++++	+++++	Neutre	+++	++++	REY
1		Hexatronic Group	28.20	Neutre	Neutre	Neutre	Neutre			Products BtoB	13.2 X	0.2%	+++++	+++++	+++++	+++++	++	+++++	+	HTRO
1		Oddo BHF Artificial Intell. CR	182.0	Neutre	Neutre	Neutre	Neutre
1		Seilern World Growth Eur UR	524.5	Neutre	Neutre	-	Neutre		*
1		Ecureuil Profil 75	64.60	Neutre	Neutre	- -	Neutre
1		Cie des Alpes	13.90	Neutre	Neutre	- -	Neutre			Leisure	7.6 X	6.2%	- - -	- - -	Neutre	+++	-	- - -	- - - - -	CDA
1		DNCA Actions Euro Micro Caps R	43.60	Neutre	Neutre	- -	Neutre
1		Morgan S Glob. Opport. AH	100.0	Neutre	+	Neutre	Neutre
1		Immobilier 21 AC	126.5	Neutre	Neutre	Neutre	Neutre
1		Natixis Act. US Growth HR	428.3	Neutre	Neutre	-	Neutre
1		BGF World Technology A2	71.50	Neutre	Neutre	Neutre	Neutre
1		Thematics Meta RA	162.1	Neutre	Neutre	- -	Neutre
1		Candriam Bonds Total Return C	136.2	Neutre	Neutre	- -	Neutre
1		Allianz Glob'l Sustainability CT	26.10	Neutre	Neutre	- -	Neutre		*
1		Indosuez Euro Expansion PC	152.0	Neutre	Neutre	-	Neutre
1		SG Amundi Act. France ISR C	68.40	Neutre	Neutre	-	Neutre
1		Echiquier Luxury A	196.2	Neutre	++	Neutre	Neutre
1		Land Securities	646.8	Neutre	Neutre	-	Neutre			Real Estate	12.6 X	6.4%	- - -	+	- - - -	++++	+++++	- - - - -	- - - - -	LAND
1		The Berkeley Group	4?685.1	Neutre	Neutre	- -	Neutre			Real Estate	12.6 X	6.4%	- - - -	- - - -	+++	- - -	+++	+	++++	BKG
1		Allianz Europe Eqty Growth CT	336.5	Neutre	Neutre	-	Neutre
1		Allianz Euroland Eqty Growth CT	251.8	Neutre	Neutre	-	Neutre
1		LOF Europe High Conviction PA	16.30	Neutre	Neutre	-	Neutre
0		Thematics Europe Sel. RC	1?195.6	Neutre	Neutre	- -	Neutre
0		Federal Indiciel Japon P	297.1	Neutre	Neutre	-	Neutre
0		Natixis Pacific Rim Equity RA	93.70	Neutre	Neutre	- -	Neutre
0		Mainfirst Global DividendStars AA	160.6	Neutre	Neutre	- -	Neutre
0		Indosuez Cap Emergents C	122.2	Neutre	Neutre	- -	Neutre
0		Quadrige Rendt France Midcaps C	204.4	Neutre	Neutre	-	Neutre
0		Prévoir Pangea R	281.0	Neutre	+	Neutre	Neutre
0		HSBC RIF SRI Euro Bond AC	1?563.8	Neutre	Neutre	- -	Neutre
0		Amundi Msci Korea	62.70	Neutre	Neutre	-	Neutre			P										KRW
0		Taux ZERO		Neutre	Neutre
0		Greenvolt Energia	8.30	Neutre	+++	Neutre	Neutre			Utilities	23.8 X	0.0%	+++++	+++++	+++++	+++++	Neutre	- - -	- - - -	GVOLT
0		LFR Euro Dev. Durable ISR P	146.6	Neutre	Neutre	- -	Neutre
0		Nordea Nordic Eqty Small Cap BP	41.80	Neutre	Neutre	-	Neutre
0		JHCF High Yield A	28.00	Neutre	Neutre	- -	Neutre
0		Cie. Fin. Richemont	128.4	Neutre	Neutre	-	Neutre			Retail-Luxury	19.2 X	2.4%	++++	-	++	Neutre	+++	+++	+++++	CFR
0		iSh Digitalisation	8.00	Neutre	Neutre	-	Neutre													2B79
0		iMGP Euro Fixed Income R	172.6	Neutre	Neutre	- -	Neutre
0		BL Equities Japan B	292.8	Neutre	Neutre	- -	Neutre		*
0		Mandarine Social Leaders R	992.2	Neutre	Neutre	- -	Neutre
0		Philips	19.40	Neutre	Neutre	-	Neutre			Consumer	26.6 X	4.6%	- - - - -	- - -	- - - -	- -	- - -	- - -	- -	PHIA
0		BGF US Dollar H/Y Bond A2	216.0	Neutre	Neutre	- -	Neutre		*
0		BNPP Easy Corp Bd. SRI Fossil Free	9.80	Neutre	Neutre	- -	Neutre													SRIC
-1		Aberdeen Sel. Eur High Yld Bond A	25.19	Neutre	Neutre	- -	Neutre		* *
-1		Fortum	12.20	Neutre	Neutre	-	Neutre			Utilities	6.8 X	8.0%	- -	- -	- - - - -	- - - - -	- - - -	+	++	FORTUM
-1		Arc Act. Santé Innovante ESG A	843.7	Neutre	Neutre	- -	Neutre
-1		BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE	12.80	Neutre	Neutre	-	Neutre													EPEJ
-1		InterCont'l Hotels	8?009.5	Neutre	++	Neutre	Neutre			Leisure	21.0 X	1.0%	- - -	Neutre		++	+++++	+++++	- -	IHG
-1		Inmobiliara Colonial	5.60	Neutre	Neutre	Neutre	Neutre			Real Estate	17.9 X	4.5%	+++	Neutre	- - -	Neutre	+++++	- - - -	- - - - -	COL
-1		Pandora	1?086.0	Neutre	+	Neutre	Neutre			Retail	15.3 X	1.7%	++	+++	- - -	+++	+++	+++++	Neutre	PNDORA
-1		H2O Moderato FCP NC	115.7	Neutre	Neutre	-	Neutre		* *
-1		Jupiter GF Eurpn. Growth L	48.40	Neutre	Neutre	-	Neutre
-1		Puma	43.20	Neutre	Neutre	Neutre	Neutre			Leisure	17.2 X	2.0%	Neutre		++++	-	- - -	-	++	PUM
-1		Ipsos	62.80	Neutre	++	Neutre	Neutre			Media Comm.	12.8 X	2.1%	Neutre	-	- - -	Neutre	Neutre	Neutre	+++	IPS
-1		Laurent-Perrier	121.2	Neutre	Neutre	- -	Neutre			Food/Bev/Tob	12.8 X	1.0%	Neutre	- - -	++	-	++++	- - -	- - -	LPE
-1		Franklin Technology N	32.50	Neutre	Neutre	-	Neutre
-1		BNPP Floréal 70 D	34.70	Neutre	Neutre	-	Neutre
-1		Uni-Global Equit. Europe SA	3?518.1	Neutre	Neutre	- -	Neutre
-1		BNPP Fd Sust. Asia ex-Japan Eqt. CD	361.2	Neutre	Neutre	- -	Neutre
-1		SoftBank	7?789.0	Neutre	+	Neutre	Neutre			Telco-Internet	22.8 X	0.7%	- - - - -	- - - - -	-	- - - - -	- - -	- - - - -	- - - - -	9 984
-1		Aberdeen Jap. Sm. Cies. Sust. Eqt. A	31.52	Neutre	Neutre	-	Neutre
-2		Fidelity Euro Bond E	26.70	Neutre	Neutre	- -	Neutre
-2		Schroder Asian Smaller Cies. B	246.3	Neutre	Neutre	- -	Neutre
-2		Vontobel US Equity H	340.9	Neutre	Neutre	- -	Neutre		*
-2		Stratégie Santé	305.2	Neutre	Neutre	-	Neutre
-2		Moncler	64.50	Neutre	++	Neutre	Neutre		*	Consumer	19.1 X	1.6%	++++	+++	+++	+++	++++	+++	++++	MONC
-2		AXA WF ACT Social Progress AC	120.9	Neutre	Neutre	- -	Neutre
-2		SG Lyxor Planet M	148.2	Neutre	Neutre	- -	Neutre
-2		AXA WFII North Amer. Equities AD	29.60	Neutre	Neutre	- -	Neutre
-2		Amundi Msci World Info Tech.	687.4	Neutre	Neutre	Neutre	Neutre													TNOW
-2		PIMCO GIS Diversified Income E	14.10	Neutre	Neutre	- -	Neutre
-2		Gaztransp.Technigaz	129.1	Neutre	Neutre	-	Neutre			Transportation	18.1 X	2.8%	+++++	++++	+++++	+++++	+++++	+++++	++++	GTT
-2		Alken Sust. Income Opport. AIOEU3H	98.50	Neutre	Neutre	- -	Neutre
-2		BNY Mellon Euroland Bond A	1.80	Neutre	Neutre	- -	Neutre
-2		H2O Adagio FCP SRC	108.0	Neutre	Neutre	- -	Neutre		* *
-2		Sycomore FS Sust. Tech R	146.0	Neutre	+	Neutre	Neutre
-2		Lyx Msci Emu Growth DR	188.9	Neutre	+	Neutre	Neutre													GWT
-2		Candriam Bonds Euro Divers. C	956.8	Neutre	Neutre	- -	Neutre
-2		Schroder Glob. Equity Yield A	214.8	Neutre	Neutre	- -	Neutre
-2		Eli Lilly	723.8	Neutre	+	Neutre	Neutre			Pharma	62.8 X	0.6%	+++	+++	++++	+++++	++++	+++++	++	LLY
-2		Echiquier Artificial Intelligence B	171.9	Neutre	Neutre	-	Neutre
-2		AXA IM FIIS US Sh. Dur. H/Y E	122.7	Neutre	Neutre	- -	Neutre
-2		JPM Korea Equity A	13.90	Neutre	Neutre	-	Neutre
-2		UBS EF Glob'l. Sustainable P	1?507.7	Neutre	Neutre	- -	Neutre
-3		AXA WF ACT Clean Economy E	110.4	Neutre	Neutre	- -	Neutre
-3		Partners Group Hldg	1?203.2	Neutre	Neutre	- -	Neutre			Financials	20.6 X	4.3%	++++	++	++++	+++++	+++++	+++++	++++	PGHN
-3		Morgan S Europe Opportunity A	45.80	Neutre	+	Neutre	Neutre
-3		Trigano	144.2	Neutre	Neutre	- -	Neutre			Leisure	8.9 X	2.5%	Neutre	Neutre	++++	- -	Neutre	+	+++++	TRI
-3		M&G Lux Global Listed Infrast. A	14.80	Neutre	Neutre	- -	Neutre
-3		Maisons Monde	4.60	Neutre	Neutre	-	Neutre			Retail	5.8 X	2.8%	- - -	- - - - -	- -	- - - - -	- - - -	- - - - -	- - - - -	MDM
-3		Pictet Security P	317.2	Neutre	Neutre	- -	Neutre
-3		Amundi Emerg. Mkt. Green Bond A	44.00	Neutre	Neutre	- -	Neutre
-3		Schroder European Divid. Maxim. A	100.7	Neutre	Neutre	- -	Neutre
-3		Mexican Peso / Euro	0.05	Neutre	Neutre	++	Neutre
-3		Hexagon	119.5	Neutre	Neutre	-	Neutre			Machinery	NS	0.1%	+++	+++	Neutre	++	++++	Neutre	+++	HEXAB
-3		Centene	75.70	Neutre	Neutre	- -	Neutre			Health Serv.	12.7 X	0.0%	++++	- - -	Neutre	- - -	- - - - -	-	++	CNC
-3		Amundi Stoxx Eurp. 600 Utilities	63.30	Neutre	Neutre	-	Neutre			Utilities										UTI
-3		BNPP Fd Sust. Euro Bond Priv. C	104.3	Neutre	Neutre	- -	Neutre
-3		Echiquier Agenor SRI Mid Cap Europe	415.7	Neutre	Neutre	-	Neutre
-3		AXA ACT Social Progress	546.0	Neutre	Neutre	- -	Neutre
-3		Mainfirst Global Equities A	350.3	Neutre	++	Neutre	Neutre
-3		Bouvet	60.60	Neutre	Neutre	- -	Neutre			IT Services	21.8 X	4.2%	++		+++	++++	Neutre	+++++	++++	BOUV
-4		Can$ / Euro	0.68	Neutre	Neutre	+	Neutre
-4		NVIDIA	826.4	Neutre	++	Neutre	-		*	IT Services	37.3 X	0.0%	+++++	+++++	+++++	+++++	+++++	+++++	++++	NVDA
-4		Amundi Msci World Health Care TR	467.4	Neutre	Neutre	-	Neutre													HLTW
-4		Schroder Glob. Multi Asset Inc. A	114.0	Neutre	Neutre	- -	Neutre
-4		GS Glb. Flexible Multi Asset P	267.8	Neutre	Neutre	- -	Neutre
-4		BGF Next Gen. Technolgy	16.60	Neutre	Neutre	- -	Neutre
-4		Lyx Msci Disrup. Techno. ESG Filter.	12.60	Neutre	Neutre	-	Neutre													UNIC
-4		FTGF WA Asian Opp. A	221.7	Neutre	Neutre	- -	Neutre
-4		Amundi Multi-Gérants Obligs P	61.70	Neutre	Neutre	- -	Neutre
-4		Amundi Gov. Inflat. Lnkd. Bd.	162.8	Neutre	Neutre	- -	Neutre													MTI
-4		Amundi Rendement Plus ISR P	125.3	Neutre	Neutre	- -	Neutre
-4		Amundi Actions Asie P	39.70	Neutre	Neutre	- -	Neutre
-4		Pluvalca Small Caps	748.2	Neutre	Neutre	- -	Neutre
-4		JPM US Technology A	830.7	Neutre	Neutre	-	Neutre
-4		Cargotec	61.70	Neutre	++	Neutre	-			Transportation	16.1 X	3.1%	- -	Neutre	- -	- - -	- -	Neutre	+++	CGCBV
-4		Prévoir Gestion Actions C	545.1	Neutre	Neutre	Neutre	Neutre
-4		BL Global Bond Opport. B	92.50	Neutre	Neutre	- -	Neutre
-4		Invesco Global Consumer Trends E	47.30	Neutre	Neutre	- -	Neutre
-4		BNPP Fd Japan Equity CC	52.80	Neutre	Neutre	- -	Neutre
-5		ASML	849.3	Neutre	+	Neutre	Neutre			Semicond.	48.1 X	0.7%	Neutre	+	+++	Neutre	++++	+++++	++++	ASML
-5		Etoile Multi Gestion Actifs PC	1?378.2	Neutre	Neutre	- -	Neutre
-5		Seeyond SRI Glob'l. MinVol RA	218.9	Neutre	Neutre	- -	Neutre
-5		JPM Taiwan Fund A	39.50	Neutre	Neutre	- -	Neutre
-5		Amundi Euro Inflation Bd. AEC	138.9	Neutre	Neutre	- -	Neutre
-5		BNPP Obli ISR C	129.2	Neutre	Neutre	- -	Neutre
-5		AXA WF ACT Green Bonds AC	91.10	Neutre	Neutre	- -	Neutre
-5		Mirova Obli Euro RC	191.1	Neutre	Neutre	- -	Neutre
-5		Brunello Cucinelli	95.60	Neutre	Neutre	-	Neutre			Retail-Luxury	52.9 X	0.8%	+++	+++	++++	+++++	Neutre	++++	Neutre	BC
-5		GBP / EUR	1.17	Neutre	Neutre	++	Neutre
-5	CAC 40	Véolia Environn.	29.10	Neutre	Neutre	- -	Neutre			Water/Environ.	16.8 X	4.3%	+++++	+++	- - -	-	- - - -	- - -	- - - -	VIE
-5		Comgest Growth Europe Opport.	48.20	Neutre	Neutre	- -	Neutre			FEO - BFB
-5		Nordea Eurpn. Bond BP	16.20	Neutre	Neutre	- -	Neutre
-5		R Co 4Change Green Bonds C	90.30	Neutre	Neutre	- -	Neutre
-5		SAP	174.1	Neutre	+++	Neutre	-			IT Services	58.0 X	1.2%	- - -	- - - -	- - -	++	++	Neutre	++++	SAP
-5		AXA WF Euro Bonds AC	54.20	Neutre	Neutre	- -	Neutre
-5		BGF ESG Multi Asset A2	18.40	Neutre	Neutre	- -	Neutre
-5		CS L Eurpn. Qual. Dvd. Eqt. B	21.90	Neutre	Neutre	- -	Neutre
-6		BSO Bio Santé C	1?147.1	Neutre	Neutre	- -	Neutre
-6		Verizon	39.20	Neutre	Neutre	- -	Neutre			Telco-Internet	9.3 X	6.3%	- - -	- - -	++	- - -	+++	+	- - - -	VZ
-6		BNPP Fd Climate Impact CC	256.9	Neutre	Neutre	- -	Neutre
-6		iSh Ageing Population	6.40	Neutre	Neutre	- -	Neutre													AGED
-6		Ofi Inv. ISR Patrimoine Monde C	154.0	Neutre	Neutre	- -	Neutre
-6		Umicore	21.20	Neutre	Neutre	Neutre	Neutre			Chemicals	12.6 X	3.1%	- -	+++	+++	++	++	Neutre	-	UMI
-6		Ofi Inv. ISR Patrim. Monde Opport.	94.00	Neutre	Neutre	- -	Neutre
-6		Sopra Steria	211.5	Neutre	Neutre	-	Neutre			IT Services	13.2 X	2.0%	+++	+	+	++++	- - -	+++	Neutre	SOP
-6		Schibsted	310.9	Neutre	Neutre	- -	Neutre			Media Comm.	56.5 X	0.9%	- -	+++	++++	- - - - -	-	- - - -	Neutre	SCHA
-6		Morgan S Euro Strat. Bond A	44.80	Neutre	Neutre	- -	Neutre
-6		iSh US High Yield Corp. Bond	4.00	Neutre	Neutre	- -	Neutre			PT										IBC2
-6		UBS EF Small Cap USA P	1?201.8	Neutre	Neutre	- - -	Neutre
-6		Verbund	70.60	Neutre	Neutre	-	Neutre			Utilities	13.9 X	5.3%	- -	- -	Neutre	- - -	+++	++	Neutre	VER
-6		Mirova Euro Green+Sust. Bond RA	105.6	Neutre	Neutre	- -	Neutre
-6		CM-AM Obli Moyen Terme RC	326.0	Neutre	Neutre	- -	Neutre			BRA - - BFB
-6		Sw. Life (F) Multi Asset Tempo P	92.80	Neutre	Neutre	- -	Neutre
-7		Bpost	3.70	Neutre	Neutre	-	Neutre			Transportation	4.3 X	9.5%	- - - -	Neutre	++++	-	- - -	+	-	BPOST
-7		Stratégie Techno	3?368.1	Neutre	Neutre	-	Neutre
-7		Ceconomy	2.10	Neutre	Neutre	-	Neutre			Retail	8.8 X	7.1%	- - - - -	- - -	- - - - -	- -	- - - - -	- - -	- - - -	CEC
-7		Federal Global Green Bonds P	16.10	Neutre	Neutre	- -	Neutre
-7		Pearson	967.7	Neutre	Neutre	- -	Neutre			Media Comm.	16.1 X	2.4%	++++	+++	-	- -	++	-	+	PSON
-7		CPR Inv. MedTech A	115.5	Neutre	Neutre	- -	Neutre			BRA - FEO - BFB
-7		United Internet	22.10	Neutre	Neutre	- -	Neutre			Telco-Internet	10.3 X	2.4%	Neutre	+	+++	+++	- - -	- - - -	- - - -	UTDI
-7		Amundi Divers. Act. Emerg. PC	119.2	Neutre	Neutre	- -	Neutre
-7		Sw. Life (L) Multi Asset Moderate R	149.9	Neutre	Neutre	- -	Neutre
-7		Conservateur Rendement Flex. C	110.1	Neutre	Neutre	- -	Neutre		*
-7		Singapour $ / Euro	0.68	Neutre	Neutre	+	Neutre
-7		Amundi Global Inflation Sh. Dur. Bond AEC	100.5	Neutre	Neutre	- -	Neutre
-8		DPAM L Bonds Emerg. Mkt. Sust B	143.1	Neutre	Neutre	- -	Neutre		* *
-8		Talence EuromidCap AC	150.6	Neutre	Neutre	- -	Neutre
-8		LOF Conti. Europe Fam. Leaders PA	11.20	Neutre	Neutre	- -	Neutre
-8		JPM Emerging Mrkt Equity A	28.70	Neutre	Neutre	- -	Neutre
-8		Amundi Stoxx Eurp. 600 Technology	95.10	Neutre	Neutre	-	Neutre			IT Services										TNO
-8		Aberdeen European Smaller Cies. A	36.03	Neutre	Neutre	- -	Neutre
-8		Oddo BHF Avenir CR	4?805.1	Neutre	Neutre	-	Neutre
-8		Evolution Gaming	1?248.6	Neutre	Neutre	-	Neutre			Leisure	99.9 X	0.2%	+++++	+++++	+++++	+++++	+++++	+++++	++++	EVO
-8		Amundi Glb. Emerg. Bond Markit IBOXX	121.8	Neutre	Neutre	- -	Neutre			T										AGEB
-8		Close Brothers	475.5	Neutre	Neutre	Neutre	Neutre			Financials	7.8 X	7.2%	-	Neutre	+	+	+	- - - -		CBG
-8		AXA WF Switzerland Equity AC	87.80	Neutre	Neutre	- -	Neutre
-8		DNB	208.5	Neutre	-	- - -	Neutre			Banks	9.4 X	6.3%	+++		+	++++		- - -		DNB
-8		Sunny Euro Strategic R	127.4	Neutre	-	- -	Neutre
-8		AXA Euro 7-10 C	54.60	Neutre	Neutre	- -	Neutre
-8		AXA Euro Obligations C	48.00	Neutre	Neutre	- -	Neutre
-8		DNCA Inv. SRI Europe Growth B	274.7	Neutre	Neutre	- -	Neutre
-8		AXA WF Robotech AC	208.2	Neutre	Neutre	- -	Neutre
-9		Candriam Eqties. L Rob. & Innov. Tech C	370.0	Neutre	Neutre	- -	Neutre
-9		BNPP Fd Euro Medium Term Bond CC	172.3	Neutre	-	- -	Neutre
-9		Pictet Digital P	510.3	Neutre	+	Neutre	Neutre
-9		Meta Platforms	442.1	Neutre	Neutre	-	Neutre			IT Services	20.5 X	0.0%	++++	++++	+++++	+++++	+++++	++++	++++	META
-9		JPM EU Government Bond A	14.20	Neutre	Neutre	- -	Neutre
-9		Candriam Sust. Def. Asset Alloc. C	147.2	Neutre	Neutre	- -	Neutre
-9		HSBC GIF Euro Bond AC	24.60	Neutre	-	- -	Neutre
-9		AXA WF Euro Sust. Bonds AC	86.90	Neutre	Neutre	- -	Neutre
-9		Pfeiffer Vacuum	153.8	Neutre	-	- - -	Neutre			Machinery	16.7 X	0.1%	+++		- -	+	-	Neutre	+++	PFV
-9		DNCA Inv. Glb. New World A	86.90	Neutre	Neutre	- -	Neutre
-9		Savencia	52.80	Neutre	-	- -	Neutre			Food/Bev/Tob	8.3 X	2.3%	+	++	Neutre	Neutre	- - - - -	- - - -	- -	SAVE
-9		BNPP Fd Green Tiger CC	226.9	Neutre	Neutre	- -	Neutre
-9		Lazard Glb. Eqt. Franchise C	157.2	Neutre	Neutre	- -	Neutre
-9		Straumann	136.0	Neutre	Neutre	- -	Neutre			Health Prods	42.1 X	0.6%	- - - - -	- - - - -	- - - - -	++++	++++	++++	++++	STMN
-10		Lazard Credit Opport. RC	652.5	-	Neutre	- -	Neutre
-10		Schroder Euro Bond A	19.00	-	Neutre	- -	Neutre
-10		Amundi S&P Glob'l Luxury	206.1	-	Neutre	- -	Neutre													GLUX
-10		Demant	321.8	-	Neutre	-	Neutre			Health Prods	25.0 X	0.0%	+++	Neutre	++++	+	+++	++++	- -	DEMANT
-10		iSh US Treas. Bd. 1-3Y USD	117.3	-	-	- -	Neutre			PT										IUSU
-10		Candriam Sust. Eqt. US C	54.80	-	Neutre	- - -	Neutre
-10		Mandarine Unique S/M Caps Eurp. R	1?485.9	-	Neutre	-	Neutre
-10		Amundi Oblig Euro Durables C	182.3	-	-	- -	Neutre
-10		Stillfront	10.30	-	-	-	Neutre			IT Services	7.6 X	0.0%	- -	++	+++	++++	+++	- - - -	- -	SF
-10		Biomérieux	99.80	-	-	- - -	Neutre			Health Prods	26.9 X	0.8%	Neutre	++	+++	+	+	Neutre	++++	BIM
-10	CAC 40	Danone	58.80	-	-	- - -	Neutre			Food/Bev/Tob	12.7 X	4.7%	+++	Neutre	Neutre	- - -	-	-	- - -	BN
-10		LCL Développement PME C	208.7	-	Neutre	- -	Neutre
-11		Robeco High Yield Bonds DH	156.6	-	-	- -	Neutre
-11		Vega Obligations Euro ISR RC	473.8	-	-	- -	Neutre
-11		La Française Lux Infl. Pt. Carb Imp. Glb R	141.4	-	Neutre	- - -	Neutre
-11		Experian	3?238.8	-	Neutre	- -	Neutre			Services BtoB	27.4 X	1.4%	++	+	++++	++	+++	++++	+	EXPN
-11		Pictet Clean Energy Transition P	147.4	-	Neutre	- -	Neutre
-11		Amundi Actions PME C	807.9	-	Neutre	- -	Neutre
-11		Pluvalca Health Opport. A	110.9	-	Neutre	- -	Neutre
-11		Redcare Pharma	130.4	-	Neutre	- -	Neutre			Health Serv.	NS	0.0%	- - -	+++++	- - - -	+++++	- - - - -	- - - - -	Neutre	RDC
-11		Enskilda Banken	144.1	-	Neutre	-	Neutre			Banks	8.9 X	5.7%	+++		+++	+++		- -		SEBA
-12		BNPP Fd Global Convertible CRH	175.4	-	-	- -	Neutre
-12		Valeo	11.60	-	-	-	Neutre			Autos+Parts	6.4 X	4.0%	+++	+	-	+	- - - - -	- - -	- - -	FR
-12		ACS	37.80	-	-	- -	Neutre			Engine/Constr.	26.7 X	5.6%	- - - -	+	- - - -	Neutre	- - - - -	-	+++	ACS
-12		Azimut Holding	24.50	-	-	-	Neutre			Financials	7.3 X	6.0%	Neutre	- - - -	++++	- -	+++++	+++	+++++	AZM
-12		Atout Prem's Actions C	10.40	-	-	- -	Neutre
-12		Finaltis Titans R	117.5	-	-	- -	Neutre
-12		Centrica	133.6	-	-	-	Neutre			Oil & Gas	5.0 X	2.8%	-	+	+++++	- - - - -	- -	++	++++	CNA
-12		SG Actions Euro PME C	214.2	-	-	- -	Neutre
-12		Amundi Euro Aggreg. Bd. AEC	124.5	-	-	- -	Neutre
-12		Allianz China Eqt. A	45.10	-	Neutre	-	Neutre
-12		H2O Multistrategies FCP IC	277?968	-	Neutre	-	Neutre
-12		Monocle Fund B	1?174.3	-	-	- -	Neutre
-12		iSh Glb. Inf. Link. Govt Bond	140.2	-	-	- -	Neutre													IUS5
-12		Loomis Sayles US Grwt. Eqt. HR	228.5	-	Neutre	- -	Neutre
-12		Schroder Swiss Sm/Mid Cap Eqt. A	50.70	-	Neutre	- -	Neutre
-12		Swiss RE	99.20	-	-	- -	Neutre			Insurance	9.0 X	6.1%	++		- - - - -	+++	- -	-	Neutre	SREN
-12		Amundi Infl. Monde Oblig. C/T PC	104.3	-	-	- -	Neutre
-12		DPAM B Bonds Eur B	77.90	-	-	- -	Neutre
-12		Amundi Global Bond AEC	136.8	-	-	- -	Neutre
-13		Amundi Nasdaq 100 Daily 2x Leveraged	913.5	-	Neutre	-	Neutre			P										LQQ
-13		Nippon Steel	3?449.9	-	-	- - -	Neutre			Metal/Mine/Fab	6.0 X	5.7%	+++++		++	- - - -	-	++	- - -	5 401
-13		Sextant Grand Large A	472.4	-	-	- -	Neutre
-13		Naturgy Energy	23.50	-	-	-	Neutre			Oil & Gas	17.0 X	4.5%	-	Neutre	- - - - -	- - - -	- - -	+	- - - -	NTGY
-13		Argentine Peso / Euro	0.00	-	-	Neutre	Neutre
-13		Amundi S&P 500 Daily -2X Inverse	6.90	-	-	-	Neutre			P										DSP5
-13		CPR Inv. Global Disrup. Opp. R	190.9	-	Neutre	- -	Neutre			BRA - FEO - BFB
-13		Schelcher Multi Asset P	58.30	-	-	- -	Neutre
-13		Franklin Diversified Conserv. A	12.10	-	-	- -	Neutre
-13		AXA WF Euro 7-10 AC	166.7	-	-	- -	Neutre
-14		Croda Int'l	4?707.0	-	-	- -	Neutre			Chemicals	33.0 X	2.4%	- - - - -	++	- - -	- - - - -	+	- -	Neutre	CRDA
-14		Fortnox	62.10	-	Neutre	- -	Neutre			IT Services	64.2 X	0.2%	+++++		+++++	+++++	+++++	+++++	++++	FNOX
-14		Amundi Msci Jap. ESG Clim. Net Zero Ambt. CTB Ind.	251.4	-	Neutre	- -	Neutre													CJ1
-14		Schroder Glob. Sust. Growth A	354.6	-	-	- - -	Neutre
-14		Lyx Stoxx Eurp. 600 Fin. Serv.	99.50	-	Neutre	- - -	Neutre													FIN
-14		BlueBay Inv. Grade Gov. Bond R	121.4	-	-	- -	Neutre
-14		Kindred	123.4	-	+++	-	-		* *	Leisure	12.8 X	4.0%	++++	+	+++	++	++	++++	+++	KINDSDB
-14		SG Amundi Act. Eurp. Envir. PC	1?152.7	-	-	- -	Neutre
-14		CNP Assur Univers B	192.6	-	-	- - -	Neutre
-14		GemChina R	83.90	-	-	-	Neutre
-15		BGF Global Eqt. Income A2	16.90	-	-	- - -	Neutre
-15		Harmonis Réactif C	15.10	-	Neutre	- -	Neutre
-15		Sw. Life (L) Bond Emerg. Mkts. Corps. R	96.20	-	-	- -	Neutre
-15		BL Global Equities B	117.6	-	-	- - -	Neutre
-15		Swedbank	209.8	-	-	- -	Neutre			Banks	7.5 X	6.7%	++++		+++	+++++		- -		SWEDA
-15		OCI NV	24.70	-	-	- -	Neutre			Chemicals	4.2 X	15.4%	- -	Neutre	Neutre	- -	+++	+++++	-	OCI
-15	CAC 40	L'Oréal	432.2	-	-	- - -	Neutre			Retail-Luxury	34.9 X	1.5%	++	++	+	+++	+++	++++	+++	OR
-15		CM-AM Small & Midcap Euro IC	31.90	-	Neutre	- -	Neutre			BRA -
-15		Amundi Corp. Bond Ex-Fin. ESG	127.8	-	-	- -	Neutre			T										CNB
-15		Sw. Life (F) Multi Asset Moderate P	160.5	-	-	- - -	Neutre
-15		LCL Oblig. Euro Durable PD	45.30	-	-	- -	Neutre
-15		Tiepolo PME C	22.40	-	-	- -	Neutre
-15		Boussard & Gav. Abs. Ret. R	1?001.4	-	-	- -	Neutre
-15		Tiepolo Valeurs C	16.40	-	-	- -	Neutre
-15		Templeton Global Total Return AAC	22.20	-	-	- -	Neutre
-15		GIS Euro Bond DX	164.2	-	-	- -	Neutre
-15		VisionF US Eqt. Large Cap Growth B	93.00	-	Neutre	- -	Neutre
-15		HSBC Euro Gvt Bond C	3?111.3	-	-	- -	Neutre
-15		Interparfums	48.60	-	-	- - -	Neutre			Health Care	27.1 X	2.4%	+	++	++	++++	++	+++	++++	ITP
-15		SG Flexible PC	191.9	-	-	- - -	Neutre
-16		DWS Glb. Emerg. Markets Equities ND	112.7	-	-	- -	Neutre
-16		Ferrovial	33.60	-	-	- - -	Neutre			Engine/Constr.	54.0 X	2.1%	+	++++	- - - -	+	- - -	- - - - -	- - - -	FER
-16		Pictet EUR Income Opportunities P	128.8	-	-	- -	Neutre
-16	CAC 40	Cap Gemini	201.1	-	-	- -	Neutre			IT Services	21.1 X	1.6%	+	- -	+++	-	Neutre	++	+++	CAP
-16		Amundi Euro Gov. Bd. AEC	118.4	-	-	- -	Neutre
-16		Erasmus Small Cap Euro R	248.5	-	-	- -	Neutre
-16		Allianz US High Yield AT H2E	110.3	-	-	- -	Neutre
-16		Deutsche Boerse	183.1	-	-	- - -	Neutre			Financials	19.1 X	2.0%	+	++	+++	++++	+++++	- -	-	DB1
-16		iSh Core Corp Bond	117.7	-	-	- -	Neutre													IEAC
-16		Candriam Eqties. L Europe Innov. N	87.40	-	-	- - -	Neutre
-16		Amundi Vie ISR PC	22.40	-	-	- - -	Neutre
-16		LCL Invest. Equilibre C	163.2	-	-	- - -	Neutre
-16		Tocqueville Technology ISR R	102.4	-	-	- -	Neutre
-16		Sligro Food	14.10	-	-	-	Neutre			Food/Bev/Tob	15.5 X	3.6%	-	- -	- - -	+	- - - - -	- - -	- - -	SLIGR
-17		DKSH Holding	59.20	-	-	- -	Neutre			Media Comm.	20.4 X	3.2%	++	Neutre	+	- -	- - - - -	-	++++	DKSH
-17		Amundi Valeurs Durables P	240.1	-	-	- -	Neutre
-17		PLUXEE	27.50	-	-	-	Neutre			Services BtoB	15.2 X	1.4%	+++++	++++	+++++	++++	++++	++	+++++	PLX
-17		Lenzing	30.50	-	-	-	Neutre			Manufacturing	99.9 X	1.8%	- - - - -	+	- - -	++	- - - - -	- - - - -	- - - - -	LNZ
-17		Zehnder	52.00	-	-	- -	Neutre			Manufacturing	14.8 X	2.6%	++++	+++++	+++	++	- -	+++	++++	ZEHN
-17		Fidelity Flexible Bond A	9.90	-	-	- -	Neutre
-17		Oddo BHF Immobilier CR	1?528.4	-	-	-	Neutre
-17		AB Concentrated US Eqty A	42.00	-	-	- - -	Neutre
-17		BNPP Fd China Eqty CC	126.6	-	-	-	Neutre
-17		Nordea Global Stable Eqt. BP	22.60	-	-	- -	Neutre
-17		Seeyond Multi Asset Cons. Growth RA	110.6	-	-	- - -	Neutre
-17		Biesse	11.60	-	-	- - -	Neutre			Machinery	11.1 X	3.9%	- - - -	- -	+	- - -	- - - -	- - -	+++++	BSS
-18		Südzucker	13.10	-	-	- -	Neutre			Food/Bev/Tob	6.6 X	4.8%	-	- -	Neutre	- -	- - - -	-	- - -	SZU
-18		CT (Lux) Glb. Dyn. Real Ret. AEH	26.20	-	-	- - -	Neutre
-18		PIMCO GIS Glb. Bond Inv.	24.60	-	-	- -	Neutre
-18		Huhtamaki	36.00	-	-	- - -	Neutre			Consumer	12.8 X	3.4%	++	++	++++	Neutre	- - -	Neutre	- - -	HUH1V
-18		Eleva Sust. Impact Europe A	103.5	-	-	- -	Neutre
-18		LCL Actions Dev. Durable C	238.8	-	-	- -	Neutre
-18		Arkema	95.60	-	-	- -	Neutre			Chemicals	12.4 X	3.8%	- - - -	+	- -	- -	- -	- - -	- -	AKE
-18		Mirova Global Green Bond IA	724.0	-	-	- -	Neutre
-18		Nemetschek	82.20	-	-	- -	Neutre			IT Services	54.2 X	0.5%	++	++	++++	+++	++++	++++	+++++	NEM
-18		AB Emerg. Mkt. Growth A	41.80	-	-	- - -	Neutre
-18		BNPP Fd Euro Bond CC	196.0	-	-	- -	Neutre
-18		CM-AM Global Emerg. Mkts RC	288.9	-	-	- - -	Neutre
-18		iSh Msci Japan SRI	6.30	-	-	- - -	Neutre													SXR6
-18		UBS EF Mid Caps USA P	3?307.4	-	-	- - -	Neutre
-18		Mirova Europe Environnement RC	1?889.6	-	-	- -	Neutre
-18		AB Int'l Technology A	714.6	-	-	- -	Neutre
-18		Vontobel Eurpn. Equity B	380.9	-	-	- - -	Neutre
-19		H2O Vivace FCP RC	66?715	-	-	-	Neutre
-19		Mirova Europe Envir. Equity RA	175.2	-	-	- -	Neutre
-19		SSE	1?663.6	-	-	-	Neutre			Utilities	11.5 X	3.4%	+	+	+++	- - - -	++	+	- - - -	SSE
-19		Pluvalca Sust. Opportunities A	135.5	-	-	- -	Neutre
-19		Lyx PEA Coree	14.50	-	-	- -	Neutre			P										PKRW
-19		BGF Euro Bond Fund A2	26.40	-	-	- -	Neutre
-19		Shin-Etsu Chem'l	5?908.2	-	-	- -	Neutre			Chemicals	2.5 X	13.1%	++++	+	++++	+++	++++	++++	+++++	4 063
-19		Aberdeen Asia Pacific Sust. Equity A	14.41	-	-	- - -	Neutre
-19		Forvia	14.50	-	-	-	Neutre			Autos+Parts	6.2 X	3.0%	- - - - -	Neutre	- - - -	Neutre	- - - - -	- - - -	- - - -	FRVIA
-19		Jupiter GF Glb. Convertibles L	12.50	-	-	- -	Neutre
-19		Muzinich Glb. Tactical Credit	99.20	-	-	- -	Neutre
-19	CAC 40	Carrefour	15.90	-	-	- -	Neutre			Retail	9.8 X	3.6%	- -	- - - -	- -	Neutre	- - - - -	- - -	- - -	CA
-19		BL Emerging Markets B	162.6	-	-	- - -	Neutre
-19		FTGF CB Infrast. Value A	14.60	-	-	- -	Neutre
-19		iSh Covered Bond	138.0	-	-	- -	Neutre													IUS6
-20		BGF Fixed Income Glb. Opps A2	15.50	-	-	- - -	Neutre
-20		Fidelity Greater China A	219.6	-	-	- -	Neutre
-20		AP Moeller-Maersk	10?329.3	-	-	-	Neutre			Transportation	9.5 X	4.3%	- -	++	+	-	- -	- - -	+++	MAERSK B
-20		NOS SGPS	3.30	-	-	- - -	Neutre			Telco-Internet	12.3 X	8.1%	- -	Neutre	- -	- - -	+	-	- - - -	NOS
-20		Candriam Bonds Euro C	1?061.1	-	-	- -	Neutre
-20		Amundi Msci UK Ucits	241.6	-	-	- -	Neutre													CU1
-20		T. Rowe Price Resp. Eurpn. H/Y. Bd. QN	11.60	-	-	- -	Neutre
-20		Technogym	8.90	-	-	- - -	Neutre			Leisure	22.3 X	3.0%	+++	++	Neutre	+++	+	+++	+++++	TGYM
-20		ADP	118.8	-	-	- - -	Neutre			Transportation	21.3 X	3.3%	- -	Neutre	-	+++	Neutre	- - -	- - - -	ADP
-20		SIG Group	18.60	-	-	- -	Neutre			Paper / Forest	29.2 X	2.0%	+++	+++	+	+++++	Neutre	- -	+	SIGN
-20		SG Obligations C	46.80	-	-	- -	Neutre
-20		SEB Nordic Small Cap C	621.8	-	-	- - -	Neutre
-20		JHCF US Venture Fund A	31.20	-	-	- - -	Neutre
-20		Amundi Msci USA ESG Lead. Extra DR	33.60	-	-	- -	Neutre													LESU
-20		SG Actions Luxe C	689.5	-	-	- -	Neutre
-21		AI Global Convert. AH	13.40	-	-	- - -	Neutre
-21		Amundi Government Bond 3-5Y	143.2	-	-	- - -	Neutre			T										MTB
-21		Amundi Eurpn Convert. Bond AEC	104.0	-	-	- -	Neutre
-21		Templeton Global Smll. Cies. A	50.00	-	-	- - -	Neutre
-21		Candriam Sust. Bond Emerg. Mkts C	104.0	-	-	- - -	Neutre
-21		Getlink	15.80	-	-	- -	Neutre			Transportation	32.5 X	3.5%	-	- -	- - -	- - -	++++	- -	- - - -	GET
-21		Vetoquinol	98.50	-	-	- - -	Neutre			Pharma	20.1 X	0.8%	+	Neutre	++	Neutre	+	Neutre	+++++	VETO
-21		LOF Golden Age NA	36.30	-	-	- - -	Neutre
-21		CM-AM Entrepreneurs Europe RC	106.1	-	-	- -	Neutre
-21		YCAP Tactical Invest. B	94.90	-	-	- - -	Neutre
-21		First Eagle Amundi Income Builder AEH	78.00	-	-	- -	Neutre
-21		Lyx PEA Immobilier Europe	11.70	-	-	- -	Neutre													PMEH
-21		Fidelity European Dyna. Growth A	34.20	-	-	- - -	Neutre
-21		BNPP Fd Sust. Glb. Corp. Bond H	101.1	-	-	- - -	Neutre
-22		M Global Convertibles SRI IC	546.1	-	-	- - -	Neutre
-22		BSF Sust. Euro Bond A2	89.60	-	-	- -	Neutre
-22		Ambu	109.5	-	-	- -	Neutre			Health Prods	80.4 X	0.3%	Neutre	++++	++	++++	- -	- -	+++	AMBU B
-22		SG Actions Emergent C	113.5	-	-	- -	Neutre
-22		Amundi Social Bonds IC	929.3	-	-	- - -	Neutre
-22		Mirova Emploi France C	258.9	-	-	- - -	Neutre
-22		CPR Euro Gov ISR P	821.2	-	-	- -	Neutre			BFB
-22		Sycomore Inclusive Jobs RC	81.40	-	-	- -	Neutre
-22		Barings Australia A	127.4	-	-	- - -	Neutre
-22		Origin Enterp	3.20	-	-	- -	Neutre			Food/Bev/Tob	6.9 X	5.0%	- - - - -	+++	++	- - -	- - - -	++	+	OIZ
-22		CPR Croiss. Défensive P	326.4	-	-	- - -	Neutre			- FEO - BFB
-22		UBS BF Eur Flexible P	372.5	-	-	- - -	Neutre
-22		R Co Midcap France	701.4	-	-	- -	Neutre
-22		Amundi Msci New Energy ESG Screen.	25.90	-	-	- -	Neutre													NRJ
-23		Fidelity Global Inflat. Link Bond A	11.90	-	-	- - -	Neutre
-23		Recordati	49.30	-	-	- - -	Neutre			Pharma	18.1 X	2.8%	+++	+++	+++	+++	++++	+++++	-	REC
-23		Halma	2?200.0	-	-	- - -	Neutre			Products BtoB	27.8 X	1.0%	++	-	+++	-	+++	++++	+	HLMA
-23		Vanguard Gov. Bond Index IPA	109.5	-	-	- -	Neutre
-23		AXA WF Euro Gov.Bonds AC	125.3	-	-	- -	Neutre
-23		Allianz Oriental Income AT	365.9	-	-	- - -	Neutre
-23		Invesco Global Inv. Grade Corp. Bond A	9.80	-	-	- - -	Neutre
-24		Embla Medical	29.40	-	-	- -	Neutre			Machinery	24.3 X	0.0%	++++	++++	++	++++	- -	- -	- - -	OSSR
-24		CM-AM Obli Pays Emerg. C	105.2	-	-	- - -	Neutre
-24		JHCF Global Life Sciences A	43.10	-	-	- - -	Neutre
-24		Amundi Oblig Monde Resp. P	93.90	-	-	- - -	Neutre
-24		Natixis Japon Equity R	26.20	-	-	- - -	Neutre
-24		Candriam Eqties. L Oncology Imp. C	194.5	-	-	- - -	Neutre
-24		CM-AM Obli Long Terme C	97.90	-	-	- -	Neutre			BRA - - BFB
-24		Sixt	89.10	-	- -	- -	Neutre			Services BtoB	14.7 X	3.1%	Neutre	- - - - -	++++	- - - -	++	Neutre	- - -	SIX2
-24		LCL Invest. Prudent ISR PC	125.5	-	-	- - -	Neutre
-24		Verbio Vereini	19.40	-	- -	-	+			Chemicals	7.1 X	0.0%	+	++		-	+	+++	++++	VBK
-25		FTGF WA Glb. Multi Strat. A	133.7	- -	-	- - -	Neutre
-25		Bunzl	3?055.8	- -	-	- - -	Neutre			Services BtoB	18.0 X	2.0%	Neutre	++	++++	Neutre	- - -	+++	Neutre	BNZL
-25		BAT	2?327.2	- -	- -	- - -	Neutre			Food/Bev/Tob	7.8 X	9.8%	-	-	- - - - -	- - -	+++++	Neutre	- - - -	BATS
-25		Amundi RI Imp. Green Bonds RC	91.60	- -	-	- - -	Neutre
-25		SG Oblig Etat Euro PC	210.3	- -	-	- - -	Neutre
-25		BL Global Flexible B	193.0	- -	-	- - -	Neutre
-25		JPM Greater China A	37.40	- -	-	- -	Neutre
-25		UBS Group	25.00	- -	-	- - -	Neutre			Banks	18.3 X	2.0%	- - -		Neutre	++++	-	- - - -		UBSG
-25		Candriam Bonds Euro Govt C	2?109.3	- -	-	- - -	Neutre
-25		Lyx Stoxx Eurp. 600 Travel & Leisure	30.50	- -	-	- -	Neutre			Leisure										TRV
-26		Amundi China Eqt. AEC	10.60	- -	-	- -	Neutre
-26		Mowi ASA	191.8	- -	-	- - -	Neutre			Food/Bev/Tob	13.5 X	4.0%	-	+	++++	++++	+++	+++	+	MOWI
-26		Aberdeen Diversified Growth A	12.22	- -	-	- - -	Neutre
-26		Allianz Green Bond R	85.90	- -	- -	- - -	Neutre
-26		GLG Green Impact A	381.5	- -	-	- -	Neutre
-26		Eutelsat	3.80	- -	- -	- -	Neutre			Telco-Internet	8.5 X	0.0%	- - - - -	- -	- - - - -	+	-	- - -	- - - - -	ETL
-26		Franklin Biotech Discovery A	39.40	- -	-	- -	Neutre
-26		H2O EuroAggregate I	115.7	- -	-	- - -	Neutre
-26		UFF Valeurs PME A	217.6	- -	-	- - -	Neutre
-26		TFF	42.70	- -	- -	- - -	Neutre			Products BtoB	16.2 X	0.9%	+++	++++	++	++++	+	-	- -	TFF
-27		CM-AM Obli Souverains ER	90.20	- -	- -	- -	Neutre
-27		Salesforce	273.5	- -	-	- - -	Neutre			IT Services	49.1 X	0.0%	++++	++++	Neutre	+++	++++	++	++++	CRM
-27		Oddo BHF Conv. Global CR	114.9	- -	- -	- - -	Neutre
-27	CAC 40	ArcelorMittal	23.90	- -	-	- - -	Neutre			Metal/Mine/Fab	5.7 X	1.9%	- - - - -	- - -	Neutre	- - -	- - -	- - -	Neutre	MT
-27		Morgan S Euro Bond A	14.80	- -	- -	- - -	Neutre
-27		Deut.Telekom	21.80	- -	- -	- - -	Neutre			Telco-Internet	12.9 X	3.5%	- - -	- -	Neutre	- -	+	-	- - - - -	DTE
-27		United Utilities	1?031.3	- -	- -	- - -	Neutre			Water/Environ.	18.6 X	5.0%	+++	- - -	- - - -	++	- - - - -	- - - - -	- - - - -	UU
-27		CPR Croiss. Réactive P	500.0	- -	- -	- - -	Neutre			- FEO - BFB
-27		Amundi Msci Robot. & AI ESG Screen.	91.60	- -	-	- - -	Neutre													GOAI
-27		Echiquier Alpha Major SRI A	106.9	- -	- -	- - -	Neutre
-27		Deut. Euroshop	18.90	- -	- -	- -	Neutre			Real Estate	13.3 X	8.2%	- - - -		- - - - -	Neutre	+++++	- - - -	- - - - -	DEQ
-27		Thematics AI and Robotics RA	200.2	- -	-	- - -	Neutre
-28		Siemens Healthineers	52.30	- -	-	- - -	Neutre			Health Prods	30.8 X	1.7%	Neutre	+++	-	Neutre	+	-	- - -	SHL
-28		Patrimoine Réactif A	111.8	- -	- -	- - -	Neutre
-28		Groupama Oblig Monde N	594.7	- -	- -	- - -	Neutre
-28		Schroder Strategic Bond A	120.8	- -	- -	- - -	Neutre
-28		Amundi Govt Bd Low. Rat. Euro Inv. Gr.	219.5	- -	- -	- - -	Neutre			T										X1G
-28		CM-AM Obli Souverains C	4?287.2	- -	- -	- -	Neutre
-28		SAGE	1?169.2	- -	-	- - -	Neutre			IT Services	32.1 X	1.7%	++++	++++	Neutre	+++	+++	++++	++	SGE
-28		Travis Perkins	743.7	- -	- -	- - -	Neutre			Distrib. Indust'l	9.9 X	4.0%	- - -	- - -	- -	- - - - -	- - -	- - -	- -	TPK
-28		Invesco Japanese Eqty Adv. E	24.40	- -	-	- - -	Neutre
-28		LBPAM ISR Act. Croiss. Chine R	866.4	- -	- -	- -	Neutre
-29		Sofidy Sélection 1 P	145.9	- -	-	- -	Neutre
-29		SG Actions France Valeurs Moyennes C	24.40	- -	-	- -	Neutre
-29		TCW Unconstrained Bond AEHE	94.50	- -	- -	- - -	Neutre
-29		Merck KG	150.2	- -	- -	- - -	Neutre			Pharma	23.1 X	1.4%	Neutre	+++	-	- -	+++	Neutre	- -	MRK
-29		Clariane	1.80	- -	- -	- -	+			Health Serv.	4.9 X	17.0%	- - - -	-	- - - -	+	- - -	- - - - -	- - - - -	CLARI
-29		JPM Emerging Mrkt Strat. Bond A	77.00	- -	- -	- - -	Neutre
-29		Amundi Glb. Agg. Green Bond	46.70	- -	- -	- - -	Neutre			T										CLIM
-29		Castellum	128.8	- -	- -	- - -	Neutre			Real Estate	8.8 X	6.7%	Neutre	+	+	++++	+++++	- - - - -	- - - - -	CAST
-29		Ericsson	57.00	- -	- -	- -	Neutre			Telco-Internet	9.1 X	4.9%	+++	++++	Neutre	Neutre	- -	Neutre	+++++	ERICB
-29		Belimo	422.4	- -	- -	- - -	Neutre			Manufacturing	41.1 X	2.2%	++++	++	+	++	+++	+++++	+++	BEAN
-29		Ofi Inv. Obliréa Euro	91.80	- -	- -	- - -	Neutre
-30		Hufvudstaden	126.7	- -	- -	- -	Neutre			Real Estate	26.7 X	2.0%	-	-	-	+++	+++++	- - - - -	- - -	HUFVA
-30		iSh Govt Bond 3-5yr	159.4	- -	- -	- - -	Neutre													IBGX
-30		Vranken Pommery	15.40	- -	- -	- - -	Neutre			Retail-Luxury	13.5 X	5.4%	++++	++++	Neutre	Neutre	- - - -	- - - - -	- - - - -	VRAP
-30		Ostrum SRI Euro Sovereign Bd. RC	478.2	- -	- -	- - -	Neutre
-30		London Stck Exch	8?854.5	- -	- -	- - - -	Neutre			Financials	25.7 X	1.3%	++++	+++++	++++	++++	++++	- - - -	Neutre	LSEG
-30		Gecina	95.10	- -	- -	- -	Neutre			Real Estate	24.4 X	5.8%	- - - - -	-	- - - - -	Neutre	+++++	- - - - -	- - - - -	GFC
-30		Sextant Tech A	182.8	- -	-	- - -	Neutre
-30		Schroder Euro Gov. Bond A	10.40	- -	- -	- - -	Neutre
-30		Oudart Opportunités France ISR P	655.5	- -	-	- - -	Neutre
-30		Groupama Asie I	3?188.2	- -	- -	- - -	Neutre
-30		Allianz Income And Growth AH	107.8	- -	- -	- - -	Neutre
-30		Thermador Groupe	80.50	- -	- -	- - -	Neutre			Building Mat.	13.1 X	3.1%	Neutre	+	++	-	Neutre	Neutre	+++	THEP
-30		Zurich Insurance	440.7	- -	- -	- - -	Neutre			Insurance	13.5 X	5.1%	+++		- - - - -	- - - -	Neutre	-	+	ZURN
-31		Swisscom	502.3	- -	- -	- - - -	Neutre			Telco-Internet	18.4 X	3.9%	-	Neutre	+++	- - - -	+++	+	- -	SCMN
-31		Enel	6.10	- -	- -	- -	Neutre			Utilities	9.1 X	7.0%	+++	++	Neutre	- - -	- -	Neutre	- - - -	ENEL
-31		FFG Glb. Flexible Sust. R	119.5	- -	- -	- - -	Neutre
-31		Wacker Chemie	102.0	- -	- -	- -	Neutre			Chemicals	25.0 X	2.8%	- - - -	- - - -	- - - -	- - - - -	- - - -	- - - - -	++	WCH
-31		iSh Govt Bond 1-3yr	139.8	- -	- -	- - -	Neutre													IBGS
-31		Amundi Euro Aggr. SRI	43.20	- -	- -	- - -	Neutre			T										EGRI
-31		La Française Obligations LT I	303.9	- -	- -	- - -	Neutre
-32		1&1 AG	16.70	- -	- -	- - -	Neutre			Telco-Internet	5.8 X	0.5%	- - - -	Neutre	++	- -	Neutre	- - - -	- - -	1U1
-32		CS L Global Balanced CV Bond BH	139.5	- -	- -	- - -	Neutre
-32		FTGF CB US Aggres. Growth A	359.7	- -	- -	- - -	Neutre
-32		Oddo BHF Active Small Cap. CR	206.4	- -	- -	- - -	Neutre
-32		UBS ES Small Caps Europe Sust. P	431.4	- -	- -	- - -	Neutre
-32		Tarkett	9.10	- -	- -	- - -	Neutre			Distrib. Indust'l	23.3 X	0.8%	- - - -	- - - - -	- -	- - -	- - - - -	- - - -	- - - -	TKTT
-32		FAST Europe A	589.7	- -	-	- - -	Neutre
-33		Fidelity Emerg. Mrkt Tt. Ret. Debt A	11.10	- -	- -	- - -	Neutre
-33		M&G Lux Episode Macro SH	16.40	- -	- -	- - -	Neutre
-33		Musti	25.20	- -	- -	- - -	Neutre			Food/Bev/Tob	28.7 X	2.3%	+++	-	Neutre	+++	-	+++	-	MUSTI
-33		Amundi BFT Convertibles ISR I3 C	1?398.3	- -	- -	- -	Neutre
-33		LCL Prudent C	107.6	- -	- -	- - -	Neutre
-33		Billerud	92.80	- -	- -	- -	Neutre			Paper / Forest	19.1 X	2.0%	- - - -	- - - -	- -	- - - -	- - - -	- - - -	Neutre	BILL
-33		JPM Japan Equity A	41.90	- -	- -	- - -	Neutre
-33		Amundi Prudent C	116.8	- -	- -	- - -	Neutre
-34		iSh Corp Bond Large Cap	121.8	- -	- -	- - -	Neutre													IBCX
-34		Amundi Epra Europe Real Estate	301.4	- -	- -	- -	Neutre			Real Estate										EPRE
-34		Schlumberger	49.40	- -	- -	- - -	Neutre			Oil Services	13.9 X	2.1%	++++	++	+++	+++++	++	+++	+	SLB
-34		Anheuser-B. Inbev	55.80	- -	- -	- - -	Neutre			Food/Bev/Tob	17.1 X	2.0%	++++	-	-	+	+++	- - -	- - - -	ABI
-34		Amundi KBI Actions Monde Envir.PC	135.4	- -	- -	- - -	Neutre
-34		EdRF Bond Allocation A	219.7	- -	- -	- - -	Neutre
-34		La Française des Jeux	34.80	- -	- -	- - -	Neutre			Leisure	17.1 X	4.3%	Neutre	- - - -	+++	+++	+++	+++++	+++++	FDJ
-34		Amundi Glb. Emerg. Bond Markit Iboxx	69.00	- -	- -	- - -	Neutre			T										EMKTB
-34		Tecan Group	332.8	- -	- -	- - -	Neutre			Electrical	27.6 X	0.9%	++++	+++++	++++	++++	++	Neutre	++++	TECN
-34		BNPP Easy Msci Europe SRI S	27.20	- -	- -	- - -	Neutre													SRIE
-34		Comgest Nouvelle Asie C	691.5	- -	- -	- - -	Neutre			BRA - FEO - BFB
-34		Ofi Inv. Oblig Int'l	108.4	- -	- -	- - -	Neutre
-35		Groupama Etat Euro ISR N	428.2	- -	- -	- - -	Neutre
-35		Amun Shrt Msci USA Daily	5.20	- -	- -	- -	Neutre													C2U
-35		Insertion Emplois Dynamique RC	267.6	- -	- -	- - -	Neutre
-35		Amundi Index US Corp SRI	51.40	- -	- -	- - -	Neutre			PT										UCRP
-35		BNPP Fd Euro Gov. Bond CC	355.8	- -	- -	- - -	Neutre
-35		LCL Actions Monde Envir. C	275.8	- -	- -	- - -	Neutre
-35		CT (Lux) Global Technology ZFH	25.10	- -	- -	- - -	Neutre
-35		Amundi Multi-Gérants PEA PME	112.3	- -	- -	- - -	Neutre
-35		Smiths Group	1?614.4	- -	- -	- - -	Neutre			Manufacturing	17.3 X	2.7%	+	Neutre	+	-	+	Neutre	++	SMIN
-35		Groupama Etat Monde N	548.9	- -	- -	- - -	Neutre
-35		DPAM B Real Estate Eurp. Sust. B	407.0	- -	- -	- -	Neutre
-35		Schroder China Opport. A	295.6	- -	- -	- -	Neutre
-35		Bucher Ind.	357.7	- -	- -	- - - -	Neutre			Machinery	13.7 X	2.9%	Neutre	++++	+++	-	Neutre	+++	+++++	BUCN
-36		Grenergy Renovables	26.00	- -	- -	- -	Neutre			Utilities	19.9 X	0.0%	- -	+++++	+++++	+++	+++	- -	- - - - -	GRE
-36		CNH Industrial	10.60	- -	- -	- - -	Neutre			Autos+Parts	7.9 X	2.8%	+++	+	++++	- - - - -	Neutre	++++	- - -	CNHI
-36		FTGF BW Glb. Inc. Optim. A	98.30	- -	- -	- - -	Neutre
-36		M&G Lux Sust. Allocation A	11.20	- -	- -	- - -	Neutre
-36		AB Electrolux	92.20	- -	- - -	- -	Neutre			Consumer	39.3 X	3.6%	- - - -	Neutre	- - -	- - -	- - - - -	- - -	- - -	ELUXB
-36		Ofi Inv. Actions Immo Euro A	221.2	- -	- -	- -	Neutre
-36		Ofi Inv. Rendt Europe	37.40	- -	- -	- - -	Neutre
-37		JPM Global Convertibles D	12.20	- -	- -	- - -	Neutre
-37		Schroder Glob. CV. Bond A	132.9	- -	- -	- - -	Neutre
-37		Flutter Entertainment	14?800.4	- -	- -	- - -	Neutre			Leisure	58.2 X	1.0%	+++	Neutre	- - - - -	++++	- - -	- - - -	- -	FLTR
-37		Sunny Patrimoine 2.0 R	91.80	- -	- -	- - -	Neutre
-37		LBPAM ISR Obli Europe C	153.4	- -	- -	- - -	Neutre
-37		Comgest Growth Asia Pac. Ex Japan R	17.10	- -	- -	- - -	Neutre
-37		Voestalpine	25.30	- -	- -	- - -	Neutre			Metal/Mine/Fab	9.6 X	3.5%	+	+	+	+	- - -	Neutre	-	VOE
-37		Allianz Glob'l Artif. Intelligence AT	211.0	- -	- -	- - -	Neutre
-37		Claresco Foncier Valor P	91.90	- -	- -	- -	Neutre
-37		AXA IM FIIS US Corp. Interm. Bds. F	113.3	- -	- -	- - -	Neutre
-37		Amundi Government Bond 5-7Y	150.6	- -	- -	- - -	Neutre			T										MTC
-37		GS Global Credit Porfolio Hdg. E	14.90	- -	- -	- - -	Neutre
-37		Sw.Life (F) Bond Glb. Inflation P	627.0	- -	- -	- - -	Neutre
-38		Helvetia Hldg	118.7	- -	- -	- - - -	Neutre			Insurance	12.5 X	4.7%	Neutre		- - - -	++	- - -	- - -		HELN
-38		Amundi BFT Convertibles ISR PC	99.30	- -	- -	- - -	Neutre
-38		Silver Autonomie R	821.0	- -	- -	- - -	Neutre
-38		Endesa	17.00	- -	- - -	- -	Neutre			Utilities	12.5 X	5.7%	- - -	Neutre	- - - -	- - - -	Neutre	+	- - - -	ELE
-38		Sextant Autour Monde A	262.5	- -	- -	- - -	Neutre
-38		BFT France Futur ISR PC	101.4	- -	- -	- - -	Neutre
-38		Erasmus Mid Cap Euro R	654.5	- -	- -	- - -	Neutre
-38		AXA WF Global Inflat. Bonds EC	124.5	- -	- -	- - -	Neutre
-38		Pictet EUR Gov. Bonds P	144.9	- -	- -	- - -	Neutre
-38		RAM TF Glb. Bond Total Ret. J	131.3	- -	- -	- - -	Neutre
-39		Swiss Prime Site	84.50	- -	- -	- - - -	Neutre			Real Estate	21.9 X	4.4%	- - - -	- - -	Neutre	- - - - -	+++++	- - - -	- - - - -	SPSN
-39		JPM Global Bond Opport. Sust. AH	98.00	- -	- -	- - -	Neutre
-39		AB US Small Mid Cap A	38.60	- -	- -	- - -	Neutre
-39		Amundi Government Bond II	163.3	- -	- -	- - -	Neutre													MTX
-39		iSh Aggregate Bond ESG	106.7	- -	- -	- - -	Neutre													IEAG
-39		BNPP Easy Bloom. Barcl. Euro Agg. Treasury	9.10	- -	- -	- - -	Neutre													JBEM
-39		AXA WF Eurp. Ex UK Microcap AC	121.1	- -	- -	- - -	Neutre
-39		LCL Oblig. Monde Resp. C	428.3	- -	- -	- - -	Neutre
-39		EdRF Healthcare A	1?386.5	- -	- -	- - -	Neutre
-39		Lazard Convertible Global RC	464.0	- -	- -	- - -	Neutre			BRA - -
-39		LBPAM ISR Obli Moyen Terme C	277.6	- -	- - -	- - -	Neutre
-40		Portzamparc PME ISR C	375.5	- - -	- -	- - -	Neutre
-40		Morgan S Glob'l Brands AH	107.0	- - -	- -	- - -	Neutre
-40		Balder	66.20	- - -	- -	- - -	Neutre			Real Estate	9.2 X	0.0%	++++	+	+	++++	+++++	- - - - -	- - - - -	BALD B
-40		Sanlorenzo	41.10	- - -	- -	- - -	Neutre			Retail-Luxury	13.9 X	2.1%	+++	-	+++++	++++	Neutre	++++	+++++	SL
-40		Amundi JPM EMU Govies DR	47.30	- - -	- -	- - -	Neutre													EGOV
-40		BNPP Fd Emerging Bond Opport. CRH	56.10	- - -	- -	- - -	Neutre
-40		Schroder Glob. Corp. Bond A	150.6	- - -	- -	- - -	Neutre
-40		Amplegest PME AC	195.0	- - -	- -	- - -	Neutre
-40		AB American Income A2	29.70	- - -	- -	- - -	Neutre
-40		JPM Global Gov. Bond A	11.80	- - -	- - -	- - -	Neutre
-41		JPM Global Bond Opportunities D	83.20	- - -	- - -	- - -	Neutre
-41		Aberdeen Asian Smaller Cies. A	50.48	- - -	- -	- - -	Neutre
-41		Ecureuil SRI Obli Euro C	67.30	- - -	- - -	- - -	Neutre
-41		Jupiter GF Dynamic Bond L	11.00	- - -	- - -	- - -	Neutre
-41		Ostrum SRI Euro Aggregate RA	138.2	- - -	- - -	- - -	Neutre
-41	CAC 40	Orange	10.40	- - -	- -	- - -	Neutre			Telco-Internet	9.5 X	6.5%	- - -	-	- - - -	- -	-	- - - -	- - - -	ORA
-42		Covestro	48.00	- - -	- -	- - - -	Neutre			Manufacturing	34.1 X	1.3%	- - - - -	- - - -	++	- - -	- - - - -	- - - - -	- -	1COV
-42		Ecureuil SRI Obli Moy. Terme C	20.80	- - -	- - -	- - -	Neutre
-42		Amadeus	59.40	- - -	- - -	- - -	Neutre			IT Services	20.5 X	1.8%	+	++	+	++	++++	++++	+	AMS
-42		GL Events	19.30	- - -	- -	- - -	Neutre			Services BtoB	7.6 X	2.7%	+++	++	Neutre	Neutre	- - -	- -	- - - -	GLO
-42		Enagas	13.80	- - -	- - -	- -	Neutre			Oil & Gas	15.5 X	9.5%	- - - - -	- - - -	- -	- - - - -	+++++	- - -	- - - -	ENG
-42		Xior Student Housing	26.60	- - -	- - -	- - -	Neutre			Real Estate	13.1 X	6.1%	+++	++++	+	+++++	+++++	- - - -	- - - - -	XIOR
-42		LBPAM ISR Obli Long Terme C	184.5	- - -	- - -	- - -	Neutre
-42		GS Glb. Social Impact Eqt. X	6?062.0	- - -	- -	- - -	Neutre
-42		Pictet Global Bonds R	136.3	- - -	- - -	- - -	Neutre
-42		PIMCO GIS Glb. Inv. Grade Cred. E	15.00	- - -	- - -	- - -	Neutre
-42		ERG	24.90	- - -	- - -	- - -	Neutre			Utilities	19.3 X	3.4%	Neutre	+	+	- - - - -	+++++	- -	- - - -	ERG
-42		JPM Europe Dynamic Techno. D	22.60	- - -	- -	- - -	Neutre
-43		Derwent London	2?027.2	- - -	- - -	- - -	Neutre			Real Estate	19.4 X	3.7%	+	- -	- - -	++	+++++	- - - -	- - - -	DLN
-43		Pictet Asian Local Currency Debt P	148.7	- - -	- - -	- - -	Neutre
-43		Roche Brune Euro PME Resp. P	178.7	- - -	- - -	- - -	Neutre
-43		ThyssenKrupp	5.00	- - -	- - -	- - -	+			Metal/Mine/Fab	6.6 X	2.9%	- - - - -	- -	- - - - -	- - - - -	- - - - -	- - - - -	+++++	TKA
-43		Schroder Glob. Infl. Link. Bond A	28.00	- - -	- - -	- - -	Neutre
-43		EUR / USD	1.07	- - -	- - -	-	Neutre
-43		Pictet Euro Bonds P	485.7	- - -	- - -	- - -	Neutre
-43		BNPP Fd Global Inflation Linked CC	132.7	- - -	- - -	- - -	Neutre
-43		Sw. Life (L) Bd. ESG Glob. Corporates R	136.8	- - -	- - -	- - -	Neutre
-44		Amundi Euro Gov. Tilted Green Bd.	211.4	- - -	- - -	- - -	Neutre			T										CB3
-44		Davide Campari	9.40	- - -	- - -	- - -	Neutre			Food/Bev/Tob	27.2 X	0.7%	+++	Neutre	++++	+++	+	Neutre	- - -	CPR
-44		Wavestone	54.80	- - -	- -	- - -	Neutre			Financials	15.0 X	0.8%	++++	+++	+++	+++++	Neutre	++++	+++	WAVE
-44		Amundi Eurozone Microcaps P	491.6	- - -	- - -	- - -	Neutre
-44		Atlas Copco	165.9	- - -	- -	- - - -	Neutre			Machinery	32.1 X	1.5%	+++	++++	+++++	+++	+++	+++++	++	ATCO A
-44		Lyx Msci Future Mobil. ESG Filter.	15.40	- - -	- -	- - - -	Neutre													ELCR
-45		Aberdeen All China Sust. Eqt. A	19.38	- - -	- - -	- - -	Neutre
-45		AXA WF Global Resp. Aggreg. AC	27.80	- - -	- - -	- - -	Neutre
-45		Keren Essentiels C	274.8	- - -	- - -	- - -	Neutre
-45		GS Global Fixed Income + Hdg. E	12.60	- - -	- - -	- - -	Neutre
-45		Aubay	40.00	- - -	- -	- - - -	Neutre			IT Services	14.6 X	3.0%	Neutre	-	+	-	- -	+	+++++	AUB
-45		Honeywell	193.1	- - -	- -	- - - -	Neutre			Electrical	20.5 X	2.1%	+++	+++	- - -	Neutre	+++	++++	Neutre	HON
-45		Schroder European Alpha Abs. Return A	81.80	- - -	- - -	- - -	Neutre
-45		RWE	31.10	- - -	- - -	- -	Neutre			Utilities	11.3 X	3.1%	- - - - -	- - -	-	- - -	- - - -	- - - -	- - -	RWE
-46		Fidelity China Consumer A	16.00	- - -	- - -	- -	Neutre
-46		BNPP Obli Etat Euro Green C	66.20	- - -	- - -	- - -	Neutre
-46		Legal & General	235.9	- - -	- - -	- - - -	Neutre			Insurance	6.8 X	8.5%	+		+++	+++	Neutre	-		LGEN
-46		Amundi IS JPM GBI Gbl. Govies AEC	121.1	- - -	- - -	- - -	Neutre
-46		iSh Govt Bond 7-10yr	186.6	- - -	- - -	- - -	Neutre													IBGM
-46		John Wood Group	147.5	- - -	- - -	- - -	Neutre			Oil Services	13.3 X	0.0%	- - - - -	- - - - -	Neutre	- - - - -	- - - -	- - - - -	- - -	WG
-46		Amundi CAC 40 Daily -1x Inverse	9.80	- - -	- - -	- - -	Neutre			PA										SHC
-46		Raiffeisen Bank	18.20	- - -	- - -	- - -	Neutre			Banks	2.5 X	3.4%	- - - -		+++	- - - -		- - - -		RBI
-47		Elekta AB	74.90	- - -	- - -	- - -	Neutre			Health Prods	20.3 X	2.9%	+++	- -	+	++++	- -	-	+++	EKTAB
-47		Fidelity Global Bond A	12.80	- - -	- - -	- - -	Neutre
-47		DWS ESG Convertibles LD	132.6	- - -	- - -	- - -	Neutre
-47		Allianz Europe Mid Cap Eqty AT	111.8	- - -	- - -	- - -	Neutre
-47	CAC 40	Vinci	111.9	- - -	- - -	- - - -	Neutre			Engine/Constr.	13.3 X	4.0%	Neutre	-	++	Neutre	-	Neutre	-	DG
-47		Cisco	48.00	- - -	- - -	- - - -	Neutre			Telco-Internet	16.2 X	3.3%	Neutre	+	+++	- - - -	++++	++++	+++++	CSCO
-48		Signify	25.90	- - -	- - -	- - -	Neutre			Electrical	6.9 X	6.1%	+	- -	+++	- - -	- -	+	-	LIGHT
-48		iSh Govt Bond 5-7yr	142.1	- - -	- - -	- - -	Neutre													EUN9
-48		BNPP Fd European Real Est. Sec. CC	242.1	- - -	- - -	- - -	Neutre
-48		CPR Ambition France P	124.4	- - -	- - -	- - -	Neutre			BRA - FEO
-48		Amundi Montp. Global Convert. Bd. AEC	13.20	- - -	- - -	- - -	Neutre
-48		Amundi Government Bond 7-10Y	160.4	- - -	- - -	- - -	Neutre			PT										MTD
-48		Schroder Glob. Bond B	9.70	- - -	- - -	- - -	Neutre
-48		Persimmon	1?316.4	- - -	- - -	- - -	Neutre			Real Estate	8.1 X	10.0%	- - - -	- - - - -	-	- - - - -	++++	+	+++++	PSN
-49		CPR Middle Cap France P	655.6	- - -	- - -	- - -	Neutre			BRA - FEO - BFB
-49		BHP Billiton	2?265.8	- - -	- - -	- - -	Neutre			Metal/Mine/Fab	6.9 X	8.7%	- - -	- - -	Neutre	- -	++++	++++	++	BHP
-49		Taux = - 5%		- - -	- - -
-49		Euronav	15.60	- - -	- - -	- - -	Neutre			Services BtoB	9.0 X	7.4%	+	Neutre	+	+++	+++++	++++	- - -	EURN
-49		Quadrige Multicaps Europe C	133.4	- - -	- - -	- - -	Neutre
-49		BL Equities America B	179.3	- - -	- - -	- - - -	Neutre
-49		Geberit	490.9	- - -	- - -	- - - -	Neutre			Building Mat.	32.6 X	2.4%	- - -	-	- - - - -	- - - - -	++++	+++++	+	GEBN
-49		Schroder Glob. Smaller Cies. A	257.9	- - -	- - -	- - - -	Neutre
-49		M&G Lux Optimal Income A	10.10	- - -	- - -	- - -	Neutre
-49		Sweco	115.6	- - -	- - -	- - -	Neutre			Services BtoB	26.4 X	2.1%	+++	-	+++++	+++	- -	+++	-	SWECB
-49		Seeyond Multi Asset Div. Growth RA	1?269.3	- - -	- - -	- - - -	Neutre
-50		Promepar PME Opport. O	276.9	- - -	- - -	- - -	Neutre
-50		Echiquier World Next Leaders A	193.0	- - -	- - -	- - - -	Neutre
-50		GAM Star Global Rates A	14.60	- - -	- - -	- - -	Neutre
-50		Talence Sélection PME AC	175.3	- - -	- - -	- - -	Neutre
-50		iSh Core Govt Bond	109.0	- - -	- - -	- - -	Neutre													EUNH
-50		CM-AM Pierre C	114.1	- - -	- - -	- - -	Neutre			BFB
-50		JPM Emerging Mrkt Sust. Equity A	101.8	- - -	- - -	- - -	Neutre
-50		Aberdeen Emerg. Market Eqt. A	64.57	- - -	- - -	- - - -	Neutre
-51		iSh Healthcare Innovation	6.70	- - -	- - -	- - - -	Neutre													2B78
-51		Bayer	27.40	- - -	- - -	- - -	Neutre			Pharma	9.3 X	7.7%	- - - -	-	- - - -	- - -	Neutre	-	- - - - -	BAYN
-51		JPM US Smaller Cies. A	30.70	- - -	- - -	- - -	Neutre
-51		Pictet Biotech P	801.3	- - -	- - -	- - -	Neutre
-51		BNPP Fd Euro Bond Opp. CC	385.0	- - -	- - -	- - -	Neutre
-51		AXA WF Europe Real Esate. Sec. AC	198.7	- - -	- - -	- - -	Neutre
-51		Candriam Bonds International C	883.1	- - -	- - -	- - -	Neutre
-51		AXA Aedificandi AC	463.3	- - -	- - -	- - -	Neutre
-51		Allspring L USD Inv. Grade Credit A	113.3	- - -	- - -	- - -	Neutre
-51		iMGP Sustainable Europe N	338.3	- - -	- - -	- - - -	Neutre
-51		Takeda Pharma	4?081.0	- - -	- - -	- - - -	Neutre			Pharma	9.1 X	4.0%	+++	+	Neutre	- -	++++	- - - -	- - -	4 502
-51		CS L Smll/Mid Cap Germany Eqty B	2?804.1	- - -	- - -	- - -	Neutre
-51		Indutrade	255.7	- - -	- - -	- - - -	Neutre			Products BtoB	32.6 X	1.1%	Neutre	+++	+++	+	Neutre	+++	+++	INDT
-51		Acciona	109.3	- - -	- - -	- - -	Neutre			Engine/Constr.	17.3 X	2.8%	++	Neutre	+++	+	- - -	- -	- - - -	ANA
-52		Thematics Susbc. Economy RA	127.1	- - -	- - -	- - - -	Neutre
-52		Tocqueville PME P	18.60	- - -	- - -	- - -	Neutre
-52		Boiron	34.70	- - -	- - -	- - -	Neutre			Pharma	15.5 X	2.4%	++	++	- - -	Neutre	-	- - -	+++++	BOI
-52		Loomis Sayles Glb. Grwt. Eqt. HR	174.3	- - -	- - -	- - - -	Neutre
-53		Amundi Euro Stoxx 50 Daily -1x Inverse	8.60	- - -	- - -	- - -	Neutre			PA										BSX
-53		DNCA Inv. Beyond Climate A	100.4	- - -	- - -	- - -	Neutre
-53		AXA Europe Small Cap AC	94.90	- - -	- - -	- - -	Neutre
-53		BNPP Immob. ISR C	379.0	- - -	- - -	- - -	Neutre
-53		Polar Cap. Biotechnology R	41.50	- - -	- - -	- - -	Neutre
-53		PIMCO GIS Tot. Return Bond E	16.60	- - -	- - -	- - -	Neutre
-53		CT (Lux) Global Smaller Cies. AE	44.00	- - -	- - -	- - - -	Neutre
-53		Amundi Govt Bd. Euro Broad Inv. Gr. 7-10	236.5	- - -	- - -	- - -	Neutre			T										C73
-53		LNA Santé	19.20	- - -	- - -	- - - -	Neutre			Health Serv.	8.1 X	2.1%	Neutre	++++	-	+++	- - - -	- - -	- - - - -	LNA
-53		Afer Oblig Monde Entreprises	95.40	- - -	- - -	- - -	Neutre
-54		BNPP Technologies Europe ISR	231.7	- - -	- - -	- - - -	Neutre
-54		Diageo	2?774.3	- - -	- - -	- - - -	Neutre			Food/Bev/Tob	19.7 X	2.7%	-	++	+++	- - -	++++	++++	- - -	DGE
-54		Amundi Government Bond 10-15Y	190.8	- - -	- - -	- - -	Neutre			PT										MTE
-54		AXA WF Europe Small Cap AC	160.4	- - -	- - -	- - -	Neutre
-54		CS L Smll/Mid Cap Alpha L/S. B	157.8	- - -	- - -	- - -	Neutre
-54		Amundi Euro Stoxx 50 Daily -2x Inverse	0.80	- - -	- - -	- - -	Neutre													BXX
-54		QIAGEN	38.10	- - -	- - -	- - - -	Neutre			Health Prods	23.2 X	0.0%	- - -	-	+	-	++++	Neutre	++	QIA
-54		DNCA Actions Euro PME R	2?302.5	- - -	- - -	- - -	Neutre
-54		Jupiter Glb. Fixed Income L	12.60	- - -	- - -	- - -	Neutre
-55		Nordea Stable Return BP	17.30	- - -	- - -	- - -	Neutre
-55		iSh High Yield Corp Bond	91.60	- - -	- - -	- - -	Neutre			T										IHYG
-55		Sampo	38.10	- - -	- - -	- - - -	Neutre			Insurance	16.2 X	5.2%	- -		- - - -	Neutre	+++	-		SAMPO
-55		Amundi Emg. Mkt. Local Cur. Bd. AEC	67.80	- - -	- - -	- - -	Neutre
-55		Fructi Flexible 100 C	124.7	- - -	- - -	- - - -	Neutre
-56		SNAM	4.30	- - -	- - -	- - - -	Neutre			Oil & Gas	14.9 X	5.6%	Neutre	+	+	++	+++++	Neutre	- - - - -	SRG
-56		McDonald	275.3	- - -	- - -	- - - -	Neutre			Retail	24.0 X	8.4%	++		- - - - -	++	+++++	+++++	- -	MCD
-56		Robeco Euro Gov. Bonds D	144.2	- - -	- - -	- - -	Neutre
-56		Pictet Emerging Loc. Ccy. Debt P	148.1	- - -	- - - -	- - -	Neutre
-56		Orion	35.70	- - -	- - -	- - -	Neutre			Pharma	22.2 X	4.0%	- - -	- - -	Neutre	- - - -	+++	++++	++++	ORNBV
-56		Nexity	10.10	- - -	- - -	- - -	Neutre			Real Estate	NS	0.0%	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	- - - - -	NXI
-56		Robeco All Strat. Euro Bonds DH	82.70	- - -	- - -	- - -	Neutre
-57		Aperam	27.70	- - -	- - -	- - - -	Neutre			Metal/Mine/Fab	5.1 X	6.3%	- - - -	+++	++++	-	- - -	Neutre	++	APAM
-57		Amundi CAC 40 Daily -2x Inverse	0.70	- - -	- - - -	- - -	Neutre													BX4
-57		Schroder Emrg. Mkt Debt Abs.Ret. B	21.60	- - -	- - -	- - -	Neutre
-57		Allianz Act. Euro PME ETI RC	286.6	- - -	- - -	- - - -	Neutre
-57		Agipi Immobilier	128.8	- - -	- - -	- - - -	Neutre
-57		Galenica	70.30	- - -	- - -	- - - -	Neutre			Retail	20.9 X	3.1%	++	+	+++	Neutre	- - -	++	-	GALE
-57		Grifols	8.30	- - -	- - -	- - -	Neutre			Health Prods	11.6 X	0.9%	- -	Neutre	Neutre	+++	- -	- - - - -	- - - - -	GRF
-57		Mirabaud Sust. Conv. Global A	154.4	- - -	- - -	- - -	Neutre
-57		Schroder US Small-Mid Cap Eqty A	231.7	- - -	- - -	- - - -	Neutre
-57		iSh US Treas. 7-10Y USD	157.0	- - -	- - -	- - -	Neutre			PT										IBTM
-58		GS Emerg. Mkts. Debt Local E	12.50	- - -	- - - -	- - -	Neutre
-58		Pennon Group	664.1	- - -	- - - -	- - - -	Neutre			Water/Environ.	14.2 X	6.2%	+++	+	- - - - -	- - - - -	- - - -	- - - - -	- - - - -	PNN
-58		Infineon Tech	32.10	- - -	- - -	- - - -	Neutre			Semicond.	17.9 X	1.1%	- -	-	++	- -	+	+	++	IFX
-58		AB Sustain. Glob'l Thematic A	38.60	- - -	- - -	- - - -	Neutre
-58		Candriam Sust. Eqty Clim. Act. C	98.60	- - -	- - -	- - - -	Neutre
-58		Candriam Eqties. L Biotech C	788.6	- - -	- - -	- - - -	Neutre
-58		Taiwan $ / Euro	0.03	- - -	- - - -	- -	Neutre
-58		iSh Core Glb. Aggregate Bond	3.90	- - -	- - - -	- - -	Neutre													EUNU
-59		DCC PLC	5?447.7	- - -	- - -	- - - -	Neutre			Services BtoB	9.6 X	4.4%	+	-	Neutre	- -	- - - - -	Neutre	Neutre	DCC
-59		ADYEN	1?170.4	- - -	- - -	- - - -	Neutre			Services BtoB	54.3 X	0.0%	++++	- - - - -	+++++	+++++	+++++	+++	+++++	ADYEN
-59		iSh JPM $ EM Bond Hedged	65.20	- - -	- - - -	- - - -	Neutre													EMBE
-59		B&M Val. Retail	520.7	- - -	- - -	- - - -	Neutre			Retail	14.2 X	3.1%	-	- - - -	+++	+	-	+++++	Neutre	BME
-59		Magellan C	18.80	- - -	- - -	- - - -	Neutre			BRA - FEO - BFB
-59		Nissan Motor	549.6	- - -	- - -	- - - -	Neutre			Autos+Parts	6.5 X	4.0%	- - -	- - - -	++	- - -	- - - - -	- - - -	- - - - -	7 201
-59		BGF Emerg.Mkt Loc.Curr. Bd A2	21.90	- - -	- - -	- - - -	Neutre
-59		Elan France Bear	100.7	- - -	- - - -	- - -	Neutre
-59		Amgen	269.1	- - -	- - -	- - - -	Neutre			Pharma	24.2 X	3.0%	- -	+++	+++	++++	+++++	+++++	- - -	AMGN
-59		Amundi US Treas.7-10 Y	228.6	- - -	- - - -	- - -	Neutre			PT										US7
-59		Talence Optimal AC	99.10	- - -	- - - -	- - -	Neutre
-59		iSh Msci EM Latin America	15.50	- - -	- - - -	- - -	Neutre													LTAM
-59		Mandarine Opportunités R	1?360.4	- - -	- - -	- - -	Neutre
-59		Nestlé	92.30	- - -	- - -	- - - -	Neutre			Food/Bev/Tob	20.8 X	3.1%	Neutre	+	- - - - -	- -	++	++++	- - -	NESN
-59		Allianz Glob'l Intelligent Cities Inc. AM	8.20	- - -	- - -	- - - -	Neutre
-59		Invesco Emerg. Mkts. Loc. Debt E	9.60	- - -	- - - -	- - -	Neutre
-59		DWS Eurorenta	46.30	- - -	- - - -	- - -	Neutre
-60		UnitedHealth	495.0	- - - -	- - - -	- - - -	Neutre			Health Serv.	19.9 X	1.4%	++	+++	++++	+++	- -	+++	++	UNH
-60		Sinch	25.90	- - - -	- - - -	- - -	Neutre			IT Services	60.4 X	0.0%	-	Neutre	- - -	-	- - -	- - - - -	- -	SINCH
-60		Amundi ShortDax Daily -2x Inverse	1.00	- - - -	- - - -	- - -	Neutre													DSD
-60		Allianz Total Ret. Asian Eqt. A	31.20	- - - -	- - -	- - - -	Neutre
-60		Elior	2.40	- - - -	- - -	- - - -	Neutre			Services BtoB	54.2 X	0.7%	- - - - -	- - - - -	- - - - -	+++++	- - - - -	- - - - -	- - - - -	ELIOR
-60		Amundi Govt Bd High. Rat. Euro Inv. Gr.	198.3	- - - -	- - - -	- - -	Neutre			T										AM3A
-60		Séché Environn.	104.4	- - - -	- - -	- - - -	Neutre			Water/Environ.	15.0 X	1.1%	+++	++	+++	+++	- -	Neutre	- - - -	SCHP
-60		Amundi High. Rat. Mac. Weigh. Gv. Bd.	123.1	- - - -	- - - -	- - -	Neutre			T										MAA
-60		Vontobel Hldg	51.70	- - - -	- - -	- - - -	Neutre			Financials	13.4 X	5.0%	+		+	- -	++++	- -		VONN
-60		Fielmann	42.20	- - - -	- - - -	- - -	Neutre			Retail	22.2 X	2.2%	+	- -	+	++++	-	++	++	FIE
-61		Bellway	2?530.6	- - - -	- - -	- - - -	Neutre			Real Estate	13.8 X	3.0%	- - - - -	- -	Neutre	- - - - -	++	Neutre	++++	BWY
-61		BNPP Easy Epr/Nareit Dev. Eurp. Ex UK Gr. CTB	6.60	- - - -	- - - -	- - -	Neutre													GREAL
-61		Palatine Global Assets R	49.10	- - - -	- - - -	- - -	Neutre
-61		JDE Peet's	20.70	- - - -	- - - -	- - -	Neutre			Services BtoB	14.9 X	2.6%	Neutre	Neutre	+	+	+	- - -	- - -	JDEP
-61		LFIS Vis. UCITS Qt. Glb. All. Strat. R	1?148.2	- - - -	- - - -	- - - -	Neutre
-61		L&G Robo Globl Robotics & Automat	20.40	- - - -	- - -	- - - -	Neutre													ROBO
-61		Hochtief	98.40	- - - -	- - -	- - - -	Neutre			Engine/Constr.	11.9 X	5.1%	- -	- -	Neutre	-	- - - - -	+++++	++++	HOT
-61		JPM Emerging Mrkt Loc. Curr. Debt D	14.00	- - - -	- - - -	- - -	Neutre
-61		Genmab A/S	1?959.4	- - - -	- - - -	- - - -	Neutre			Biotech	30.0 X	0.0%	+	+++	+++++	+++++	+++++	++++	+++++	GMA
-61		Invesco Nippon S/M Cap Eqty E	9.00	- - - -	- - -	- - - -	Neutre
-62		Lazard Capital Fi SRI RVD	123.7	- - - -	- - - -	- - -	Neutre
-62		Telecom Italia	0.20	- - - -	- - - -	- - -	Neutre			Telco-Internet	99.9 X	0.0%	- - - - -	- - - -	- - - -	- - - - -	- - - - -	- - - - -	- - - - -	TIT
-62		Amundi US Bond A2EH	45.60	- - - -	- - - -	- - - -	Neutre
-62		BGF Sustainable Energy A2	14.70	- - - -	- - - -	- - - -	Neutre
-62		Amundi Msci Switzerland	10.30	- - - -	- - - -	- - - -	Neutre													CSW
-62		Amundi Msci World SRI Clim. Net Zero Amb. PAB	86.50	- - - -	- - -	- - - -	Neutre													WSR
-62		Mansartis Japon ISR C	143.3	- - - -	- - -	- - - -	Neutre
-62		Sony Corp	12?782.2	- - - -	- - -	- - - -	Neutre			Leisure	17.6 X	0.6%	-	-	+++	-	-	++	+	6 758
-63		Afer Multi Foncier	827.8	- - - -	- - - -	- - - -	Neutre
-63		Tryg A/S	138.8	- - - -	- - - -	- - - -	Neutre			Insurance	17.5 X	5.2%	-		- - -	++	+++	-	++	TRYG
-63		Amplegest Mid Cap AC	263.4	- - - -	- - -	- - - -	Neutre
-63		EdRF Global Convertibles A	139.5	- - - -	- - - -	- - - -	Neutre
-63		DWS Inv. Convertibles LC	168.6	- - - -	- - - -	- - - -	Neutre
-63		Amundi JPM GBI Glob'l Govies	45.30	- - - -	- - - -	- - -	Neutre			T										GGOV
-63		Lyx Stoxx Eurp. 600 Food & Bev.	87.60	- - - -	- - - -	- - -	Neutre			Food/Bev/Tob										FOO
-63		Vestas Wind	181.0	- - - -	- - - -	- - - -	Neutre			Machinery	45.1 X	0.3%	- - - -	++++	- - - - -	+++	- - - -	-	+++	VWS
-63		Candriam Eqties. L Eurp. Optim. Qual. C	139.7	- - - -	- - - -	- - - -	Neutre
-63		Palatine France Small Cap	792.3	- - - -	- - - -	- - -	Neutre
-63		Allianz Obligations Int'l C	105.0	- - - -	- - - -	- - -	Neutre
-64		Fidelity Latin America E	49.30	- - - -	- - - -	- - - -	Neutre
-64		Norw. KR / Euro	0.08	- - - -	- - - -	- - -	Neutre
-64		NTT	168.4	- - - -	- - -	- - - -	Neutre			Telco-Internet	11.7 X	2.8%	Neutre	++	+	-	Neutre	Neutre	- - -	9 432
-65		SES	5.50	- - - -	- - -	- - - -	Neutre			Telco-Internet	16.2 X	8.5%	- - -		- -	- - - -	+	- - - - -	- -	SESG
-65		Amundi Act. Foncier P	217.5	- - - -	- - - -	- - -	Neutre
-65		IMCD Group	140.8	- - - -	- - -	- - - - -	Neutre			Chemicals	22.2 X	1.5%	++	++++	++++	+	-	++	Neutre	IMCD
-65		Quest Mgmt. Cleantech R	158.3	- - - -	- - - -	- - - -	Neutre
-65		Morgan S Glob'l. Bond AH	20.70	- - - -	- - - -	- - - -	Neutre
-65		AI Em. Mkts. Loc'l. Ccy. Bnd A	14.20	- - - -	- - - -	- - - -	Neutre
-65		Severn Trent	2?452.3	- - - -	- - - -	- - - -	Neutre			Water/Environ.	18.1 X	4.5%	++++	+	- - - -	++	- -	- - -	- - - - -	SVT
-65		Jeronimo Martins	19.60	- - - -	- - - -	- - - -	Neutre			Food/Bev/Tob	16.9 X	3.1%	+	+++	+++	++++	- - - - -	++	Neutre	JMT
-65		SG Actions Immobilier C	58.80	- - - -	- - - -	- - - -	Neutre
-66		Topdanmark	294.1	- - - -	- - - -	- - - -	Neutre			Insurance	19.3 X	7.6%	- - -		- - - -	- - - - -	++	+++		TOP
-66		Varenne Sélection A	496.5	- - - -	- - - -	- - - -	Neutre
-66		Vonovia	25.40	- - - -	- - - -	- - - -	Neutre			Real Estate	7.2 X	9.7%	Neutre	- - -	Neutre	+	+++++	- - - -	- - - - -	VNA
-66		AXA WF Global Flex. Property AC	102.9	- - - -	- - - -	- - - -	Neutre
-66		JPM Emerging Mrkt Sm'll Cap D	158.7	- - - -	- - - -	- - - -	Neutre
-66		BNPP Fd Local Emerging Bond CC	95.40	- - - -	- - - -	- - - -	Neutre
-66		Aberdeen Glb. Innov. Equity A	8.19	- - - -	- - - -	- - - -	Neutre
-66		Axway Software	24.90	- - - -	- - - -	- - - -	Neutre			IT Services	15.2 X	1.4%	+++	++++	- - - -	- - -	++	- - -	-	AXW
-66		Schelcher Conv. Global World P	292.5	- - - -	- - - -	- - - -	Neutre
-66		iSh US Corp. Bond	92.20	- - - -	- - - -	- - - -	Neutre			PT										LQDE
-66		Spectris	3?279.6	- - - -	- - - -	- - - -	Neutre			Products BtoB	22.1 X	2.1%	+	+++	-	- - - - -	++	++	++++	SXS
-66		Berenberg Eurpn. Micro Cap M	140.3	- - - -	- - - -	- - - -	Neutre
-67		Ecofi Agir Pour Le Climat C	92.00	- - - -	- - - -	- - -	Neutre
-67		AXA IM Pac. Ex Japan Eqt. QI B	38.40	- - - -	- - - -	- - - -	Neutre
-67		Rémy Cointreau	92.70	- - - -	- - - -	- - - -	Neutre			Food/Bev/Tob	24.7 X	2.0%	- - -	Neutre	-	- - - - -	+++	-	-	RCO
-67		PostNL	1.20	- - - -	- - - -	- - - -	Neutre			Transportation	8.6 X	11.2%	- - - -	-	-	- - - -	- - - - -	+++	- - -	PNL
-67		CPR Inv. Education A	106.4	- - - -	- - - -	- - - -	Neutre
-67		BNPP Fd Europe Growth CD	152.5	- - - -	- - -	- - - -	Neutre
-67		Warehouses De Pauw	24.60	- - - -	- - - -	- - - -	Neutre			Real Estate	20.7 X	3.9%	+++	+++	+++	+++++	+++++	- - -	- - - -	WDP
-67		ABRDN	147.3	- - - -	- - - -	- - - -	Neutre			Insurance	21.2 X	7.2%	- - - - -	- - -	Neutre	- - - - -	++	- - - - -		ABDN
-67		Invesco Energy Transition A	8.50	- - - -	- - - -	- - - -	Neutre
-68		Andritz	52.60	- - - -	- - - -	- - - - -	Neutre			Machinery	11.9 X	3.7%	+++	++	++++	++	- - -	++	+++++	ANDR
-68		Amundi Msci LatAm	15.90	- - - -	- - - -	- - - -	Neutre													ALAT
-68		Pluvalca Initiatives PME B	159.2	- - - -	- - - -	- - - -	Neutre
-68		M&G Lux Global Macro Bond A	13.50	- - - -	- - - -	- - - -	Neutre
-68		CM-AM Micro Cap	7.40	- - - -	- - - -	- - - -	Neutre
-68		Comgest Growth Japan R	10.60	- - - -	- - - -	- - - -	Neutre
-68		Aberdeen Emrg Mrkt Smaller Cies A	24.22	- - - -	- - - -	- - - -	Neutre
-68		JHCF Flexible Income A2	18.40	- - - -	- - - -	- - - -	Neutre
-68		Amundi Latin America Equity AEC	93.80	- - - -	- - - -	- - - -	Neutre
-68		UBS EF Greater China P	357.3	- - - -	- - - -	- - - -	Neutre
-68		Schroder US Dollar Bond A	127.8	- - - -	- - - -	- - - -	Neutre
-68		iSh Glb. Govt Bond	81.90	- - - -	- - - -	- - - -	Neutre													EUN3
-69		HelloFresh	7.20	- - - -	- - - -	- - - -	Neutre			Food/Bev/Tob	68.4 X	0.0%	- - - - -	- - - -	++	-	- - - - -	- -	- -	HFG
-69		Franklin Gulf Wealth Bond A	9.90	- - - -	- - - -	- - - -	Neutre
-69		iSh JPM EM Loc. Gov. Bond	40.20	- - - -	- - - - -	- - - -	Neutre													SEML
-69		EDP Renovaveis	12.90	- - - -	- - - -	- - - -	Neutre			Utilities	27.6 X	0.5%	+	+++	++	++++	+++++	- - -	- - -	EDPR
-70		The Home Depot	331.2	- - - -	- - - -	- - - - -	Neutre			Retail	23.2 X	2.3%	- -	+	- - - - -	- - -	+	+++++	-	HD
-70		Prosegur	1.60	- - - -	- - - -	- - - -	Neutre			Services BtoB	9.1 X	7.3%	- - -	++	- - - -	-	- - - - -	- -	- - - -	PSG
-70	CAC 40	STMicro	39.50	- - - -	- - - -	- - - -	Neutre			Semicond.	14.2 X	0.5%	- - -	- - -	+++++	- - -	+++	+++	++++	STM
-70		KDDI	4?377.1	- - - -	- - - -	- - - - -	Neutre			Telco-Internet	12.2 X	3.6%	++	Neutre	++	- - -	++	Neutre	+++	9 433
-70		LOF Global Climat Bond PA	9.20	- - - -	- - - -	- - - -	Neutre
-70		Basic Fit	21.20	- - - -	- - - -	- - - -	Neutre			Leisure	70.4 X	0.0%	Neutre	+++++	+	+++++	- - - - -	-	- - -	BFIT
-71		Air France-KLM	9.90	- - - -	- - - -	- - - -	Neutre			Transportation	2.4 X	0.0%	- - -	- - - - -	- - - - -	++	- - - -	+	- - -	AF
-71		SAMSE	181.6	- - - -	- - - -	- - - -	Neutre			Building Mat.	10.4 X	6.5%	- - - -	- - - -	-	- - - -	- - - -	- -	- - -	SAMS
-71		iSh Govt Bond 15-30yr	177.2	- - - -	- - - -	- - - -	Neutre													IBCL
-71		Hays PLC	92.90	- - - -	- - - -	- - - -	Neutre			Services BtoB	13.8 X	3.0%	- -	-	-	+++	- - - - -	+++	++++	HAS
-71		Kuehne & Nagel	244.5	- - - -	- - - -	- - - -	Neutre			Transportation	17.9 X	3.6%	- - - -	- -	+++	- - - -	- -	++++	++++	KNIN
-71		EdR SICAV Green New Deal A	108.4	- - - -	- - - -	- - - -	Neutre
-72		Logitech Int'l	72.00	- - - -	- - - -	- - - - -	Neutre			IT Services	27.1 X	1.2%	-	-	+	- - - -	Neutre	++++	Neutre	LOGN
-72		Schroder US Smaller Cies. A	206.3	- - - -	- - - -	- - - -	Neutre
-72		G Fund Avenir Small Cap NC	90.30	- - - -	- - - -	- - - -	Neutre
-72		Oeneo	10.20	- - - -	- - - -	- - - -	Neutre			Products BtoB	21.5 X	2.3%	- - -	- - -	+	-	Neutre	-	+	SBT
-72		Panasonic	1?338.5	- - - -	- - - -	- - - - -	Neutre			Consumer	11.3 X	2.0%	++	++	++	+	- - - -	- - -	+	6 752
-72		Comgest Growth Emerg. Mkt. R	25.70	- - - -	- - - -	- - - -	Neutre
-72		AIS Mandarine Opportunités P	88.60	- - - -	- - - -	- - - -	Neutre
-72		Nordea Alpha 10 MA BP	13.10	- - - -	- - - - -	- - - -	Neutre
-72		Brenntag	75.60	- - - -	- - - -	- - - - -	Neutre			Chemicals	14.5 X	2.6%	+	- - -	+	-	- - -	+	Neutre	BNR
-72		Sunny Managers F	318.4	- - - -	- - - -	- - - -	Neutre
-72		Amundi Government Green Bond	7.30	- - - -	- - - -	- - - -	Neutre													ERTH
-73		Ecofi Trajectoires Durables C	166.9	- - - -	- - - -	- - - -	Neutre
-73		CHF / EUR	1.02	- - - -	- - - - -	- - -	Neutre
-73		Stratec Biomed.	40.00	- - - -	- - - -	- - - - -	Neutre			Health Prods	17.9 X	1.7%	++++	+++	+++++	+++	++	+++	+++	SBS
-73		Sextant PEA A	1?044.9	- - - -	- - - -	- - - -	Neutre
-73		Quadrige Europe Midcaps C	178.6	- - - -	- - - -	- - - -	Neutre
-74		Sextant France Engagement A	109.0	- - - -	- - - -	- - - -	Neutre
-74		Orkla ASA	74.10	- - - -	- - - -	- - - - -	Neutre			Food/Bev/Tob	14.7 X	4.0%	+	+	++	+	Neutre	+	-	ORK
-74		Swedencare	55.40	- - - -	- - - -	- - - - -	Neutre			Food/Bev/Tob	38.6 X	0.4%	+++		- - -	+++++	+	- - - - -	-	SECARE
-74		3M	91.50	- - - -	- - - -	- - - - -	Neutre			Manufacturing	11.3 X	5.6%	- - -	- - - -	- - - - -	- - - - -	- -	Neutre	-	MMM
-74		iSh Dev. Mkts. Property Yield	20.10	- - - -	- - - -	- - - -	Neutre													IQQ6
-74		Pictet USD Gov. Bonds HP	240.0	- - - -	- - - - -	- - - -	Neutre
-74		Templeton Asian Bond A	17.00	- - - -	- - - - -	- - - -	Neutre
-74		Amundi Epra Nareit Global	58.50	- - - -	- - - -	- - - -	Neutre			Real Estate										EPRA
-75		Brésil Real / Euro	0.18	- - - -	- - - - -	- - -	Neutre
-75		ASOS	346.1	- - - -	- - - -	- - - -	Neutre			Retail	8.2 X	0.0%	- - - - -	++	+	++	- - - - -	- - - - -	- -	ASC
-75		BT	104.9	- - - -	- - - -	- - - -	Neutre			Telco-Internet	7.1 X	5.6%	- - - -	+	++	- - - - -	Neutre	-	- - - -	BT
-75		RobecoSAM Smart Mobil. Equities D	160.6	- - - -	- - - -	- - - -	Neutre
-75		Swed. KR / Euro	0.09	- - - -	- - - - -	- - - -	Neutre
-76		Taux = - 10%		- - - -	- - - - -
-76		Apple	170.1	- - - -	- - - - -	- - - -	Neutre			IT Services	25.0 X	0.6%	+	+++	++++	Neutre	++++	+++++	++++	AAPL
-76	CAC 40	Teleperformance	89.60	- - - -	- - - -	- - - -	Neutre			Media Comm.	6.9 X	4.5%	++	+	+++	++++	Neutre	++	- - -	TEP
-76		Vitesco Techno	66.70	- - - -	- - - -	- - - -	Neutre			Electrical	16.9 X	0.9%	+++++	+++	++	-	- - - - -	- - -	++++	VTSC
-76		Stabilus	57.60	- - - -	- - - -	- - - - -	Neutre			Engine/Constr.	12.5 X	3.0%	+++	++	+++	+	-	++	++	STM
-76		Bastide Confort M.	17.00	- - - -	- - - -	- - - -	Neutre			Health-Prod.	11.0 X	1.0%	+++	- - -	+++	+	- - -	++	- - - - -	BLC
-76		Johnson & John.	146.8	- - - -	- - - -	- - - - -	Neutre			Pharma	17.5 X	3.0%	- -	+++	++	- - - -	++++	+++++	++++	JNJ
-76		Amundi FTSE-Epra/Nareit Glb. Dev. D	37.60	- - - -	- - - - -	- - - -	Neutre													MWO
-76		Chargeurs	11.50	- - - -	- - - -	- - - - -	Neutre			Products BtoB	31.9 X	6.4%	- - - - -	+++	- - - -	- - - -	- - - - -	- - - - -	- - - -	CRI
-77		Taylor Wimpey	132.9	- - - -	- - - -	- - - - -	Neutre			Real Estate	8.9 X	7.9%	- - - -	- - - - -	+	- - - - -	+++	-	+++++	TW
-77		Tesla	170.0	- - - -	- - - -	- - - -	Neutre			Autos+Parts	65.9 X	0.0%	- - -	-	+++++	++++	- -	+	+++++	TSLA
-77		Dorval Manag. Small Cap Euro RC	166.8	- - - -	- - - - -	- - - -	Neutre
-77		ICADE	25.10	- - - -	- - - - -	- - - -	Neutre			Real Estate	27.8 X	14.0%	- - - - -	- - - - -	- - - - -	- - - - -	Neutre	- - - - -	- - - - -	ICAD
-77		BNPP Fd Consumer Innovators CC	292.2	- - - -	- - - -	- - - -	Neutre
-78		Dometic	76.00	- - - -	- - - -	- - - - -	Neutre			Products BtoB	11.0 X	3.2%	- -	+++	++++	Neutre	- -	- - - -	- - - -	DOM
-78		Afer Flore	152.1	- - - -	- - - - -	- - - -	Neutre
-78		Amundi Shrt Euro Stoxx 50	6.90	- - - -	- - - - -	- - - -	Neutre													C5S
-78		HSBC Euro PME AC	68.60	- - - -	- - - - -	- - - -	Neutre
-78		Robeco Sust. Property Equities D	177.5	- - - -	- - - -	- - - -	Neutre
-78		Dorval Manag. SMID Cap Euro RC	69.90	- - - -	- - - - -	- - - -	Neutre
-78		Sonova	254.1	- - - -	- - - -	- - - - -	Neutre			Health Prods	24.3 X	1.6%	Neutre	-	Neutre	Neutre	+++	++++	Neutre	SOON
-79		BL American Small & Mid Caps BH	188.5	- - - -	- - - -	- - - -	Neutre
-79		UBS EF China Opportunity P	959.6	- - - -	- - - -	- - - -	Neutre
-80		Eiffel Nova Europe ISR A	217.0	- - - - -	- - - - -	- - - -	Neutre
-80		Petrofac	22.80	- - - - -	- - - -	- - - -	Neutre			Oil Services	99.9 X	0.0%	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	- - - -	PFC
-80		AXA WF Euro 10+LT AC	191.9	- - - - -	- - - - -	- - - -	Neutre
-80		Piaggio & C	2.70	- - - - -	- - - -	- - - - -	Neutre			Autos+Parts	14.6 X	4.9%	+++++	++	+	+++	- - -	+++	-	PIA
-80		CS L Security Equity BH	32.20	- - - - -	- - - -	- - - - -	Neutre
-80		Rightmove	510.5	- - - - -	- - - -	- - - - -	Neutre			Telco-Internet	22.1 X	1.6%	++	++	-	++	+++++	+++++	+++	RMV
-80		BNPP Easy Msci Japan SRI - S	20.80	- - - - -	- - - -	- - - - -	Neutre													SRIJ
-80		Smith & Nephew	977.9	- - - - -	- - - -	- - - - -	Neutre			Health Prods	17.6 X	2.6%	-	++	++	+	++	Neutre	-	SN
-80		AMS-Osram	1.10	- - - - -	- - - - -	- - - -	Neutre			Semicond.	18.7 X	0.0%	- - - - -	- - - -	- - - -	- - -	- - - -	- - - - -	- - - -	AMS
-81		Lemanik Glb. Strategy R	69.40	- - - - -	- - - - -	- - - -	Neutre
-81		BNPP Actions PME ETI ISR C	94.10	- - - - -	- - - - -	- - - -	Neutre
-81		JHHF Global Property Eqt. A2	21.80	- - - - -	- - - - -	- - - -	Neutre
-81		La Française Act. France PME C	661.2	- - - - -	- - - - -	- - - -	Neutre
-81		CS L Robotics Equity BH	155.3	- - - - -	- - - -	- - - - -	Neutre
-81		BNPP Actions PME ISR	135.5	- - - - -	- - - - -	- - - -	Neutre
-82		Grenkeleasing	21.70	- - - - -	- - - - -	- - - - -	Neutre			Financials	14.8 X	1.9%	- - -	- - - - -	++	- - - - -	+++	- - - -	- - - - -	GLJ
-82		AXA WF Global Real Estate EC	135.4	- - - - -	- - - - -	- - - - -	Neutre
-82		Bonduelle	7.70	- - - - -	- - - - -	- - - -	Neutre			Food/Bev/Tob	8.2 X	3.2%	- - - -	- - -	- - -	- - - - -	- - - - -	- - - - -	- - - - -	BON
-82		Palfinger	22.40	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	12.0 X	2.5%	++++	+	+++	++	- - - -	+	- - -	PAL
-82		Amundi Government Bond 15+Y	177.9	- - - - -	- - - - -	- - - -	Neutre			PT										MTF
-82		EDP Energias Portug	3.50	- - - - -	- - - - -	- - - - -	Neutre			Utilities	18.5 X	4.2%	-	++	-	-	- - -	- - -	- - - -	EDP
-82		DHL Group	38.50	- - - - -	- - - - -	- - - -	Neutre			Transportation	12.5 X	4.6%	- - - -	- - -	- -	-	- - - -	Neutre	- - -	DHL
-82		Atos	1.90	- - - - -	- - - - -	- - - - -	Neutre			IT Services	NS	0.0%	- - - - -	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	ATO
-82		Semperit	11.60	- - - - -	- - - - -	- - - -	Neutre			Products BtoB	22.6 X	3.1%	- - - - -	- - - - -	++	- - - -	- - - - -	- - - - -	++++	SEM
-82		Schroder Glob. Energy Trans. AH	133.7	- - - - -	- - - - -	- - - -	Neutre
-82		Valmet	23.10	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	13.2 X	4.7%	+++	++++	++++	++	-	+	++	VALMT
-82		Aberdeen North Amer. Smll. Cies. A	14.75	- - - - -	- - - - -	- - - - -	Neutre
-82		Nordea Alpha 15 MA BP	81.20	- - - - -	- - - - -	- - - -	Neutre
-82		BE Semiconductor	130.0	- - - - -	- - - -	- - - - -	Neutre			Machinery	46.0 X	1.4%	Neutre	++++	- - - - -	+++	+++++	+++++	++++	BESI
-82		FTGF WA Macro Opp. Bnd A	123.4	- - - - -	- - - - -	- - - -	Neutre
-83		Kesko	16.10	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	14.4 X	6.3%	- - -	- - - -	- - -	- -	- - - -	+	- - -	KESKOB
-83		ANTIN infra.	12.50	- - - - -	- - - -	- - - - -	Neutre			Financials	14.9 X	5.7%	++++	++++	-	+++++	+++++	+++++	+++++	ANTIN
-83		Allianz Europe Sml Cap Eq. A	218.3	- - - - -	- - - - -	- - - -	Neutre
-83		Akwel	13.60	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	10.0 X	2.6%	- - -	Neutre	Neutre	Neutre	- - - -	- - - -	-	AKW
-83		Kinepolis	40.00	- - - - -	- - - - -	- - - - -	Neutre			Leisure	19.8 X	2.1%	++++	++++	+	++	-	+++	- -	KIN
-83		Taux = - 15%		- - - - -	- - - - -
-84		Franklin Global Growth A	34.50	- - - - -	- - - - -	- - - - -	Neutre
-84		Interpump	41.10	- - - - -	- - - - -	- - - - -	Neutre			Manufacturing	20.1 X	0.6%	+++	++	+++++	+++	++	++	+	IP
-84		Pluvalca Disrupt. Opport. A	120.8	- - - - -	- - - - -	- - - - -	Neutre
-84		Comgest Growth Asia USD A	55.50	- - - - -	- - - - -	- - - - -	Neutre
-84		Komax Hldg	157.9	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	17.9 X	2.9%	+++++	+++	++	+++++	-	+++	+	KOMN
-85		Lufthansa	6.80	- - - - -	- - - - -	- - - - -	Neutre			Transportation	4.4 X	4.8%	- -	- - -	++	++	- - - -	Neutre	- -	LHA
-85		Comgest Growth Europe Small Cies	34.00	- - - - -	- - - - -	- - - - -	Neutre			BFB
-85		H2O Multibonds FCP SRC	114.6	- - - - -	- - - - -	- - - -	Neutre
-85	CAC 40	Pernod-Ricard	143.2	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	18.1 X	3.0%	-	++	- -	- -	+++	Neutre	- - -	RI
-85		AXA IM Japan Sml/Cap. Eqt. B	16.10	- - - - -	- - - - -	- - - - -	Neutre
-86		Taux = - 20%		- - - - -	- - - - -
-86		NIKE	93.80	- - - - -	- - - - -	- - - - -	Neutre			Leisure	23.2 X	1.5%	+++	++	- - - -	+	+	+++++	+++	NKE
-86		Lonvia Avenir Mid Cap Eurp. Retail	92.70	- - - - -	- - - - -	- - - - -	Neutre
-86		SMCP	2.30	- - - - -	- - - - -	- - - - -	Neutre			Consumer	6.3 X	0.0%	- - - -	- -	- -	- -	- - - -	- - - - -	- - - - -	SMCP
-86		H2O Allegro FCP SRC	112.4	- - - - -	- - - - -	- - - -	Neutre
-86		JPM Latin America Equity D	88.40	- - - - -	- - - - -	- - - -	Neutre
-87		Fidelity Indonesia Fund A	24.20	- - - - -	- - - - -	- - - - -	Neutre
-87		NIBE Industrier	52.20	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	26.3 X	1.4%	- -	+++	Neutre	-	Neutre	-	- -	NIBEB
-87		CM-AM PME ETI Act. RC	161.9	- - - - -	- - - - -	- - - - -	Neutre			BRA - - BFB
-87		BGF Nutrition Fund A2	9.50	- - - - -	- - - - -	- - - -	Neutre
-87		Templeton Global Bond A	15.10	- - - - -	- - - - -	- - - -	Neutre
-88		Domino's Pizza	329.6	- - - - -	- - - - -	- - - - -	Neutre			Retail	17.7 X	2.8%	-	++++		+	++	Neutre	-	DOM
-88		JHCF Global Real Estate Eqt. Inc.A	15.40	- - - - -	- - - - -	- - - -	Neutre
-88		Swatch Group	195.0	- - - - -	- - - - -	- - - - -	Neutre			Retail	11.2 X	3.4%	+	+++	-	Neutre	++	- -	+++++	UHR
-88		AXA WF Digital Economy ACH	158.1	- - - - -	- - - - -	- - - - -	Neutre
-88		Alten	121.1	- - - - -	- - - - -	- - - - -	Neutre			IT Services	16.8 X	1.0%	- - -	+	+++	++	- -	Neutre	+++++	ATE
-88		iSh Global Clean Energy	7.10	- - - - -	- - - - -	- - - -	Neutre													IQQH
-89		BNPP Fd Global Bond Opport. CD	76.80	- - - - -	- - - - -	- - - - -	Neutre
-89		Taux = - 25%		- - - - -	- - - - -
-89		Yara Int'l	320.3	- - - - -	- - - - -	- - - - -	Neutre			Chemicals	12.1 X	1.5%	++	- - -	- - -	- - -	- - - -	+++	- -	YAR
-89		Amundi MSCI Brazil	20.30	- - - - -	- - - - -	- - - -	Neutre													RIO
-89		Siiltronic	77.90	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	7.9 X	3.7%	- -	- -	+++++	+	++++	++	-	WAF
-89		Reckitt Benck.	4?394.9	- - - - -	- - - - -	- - - - -	Neutre			Consumer	15.8 X	3.7%	- -	-	- - -	- -	+++	+++	- -	RKT
-89		La Française Profil Perf. R	244.4	- - - - -	- - - - -	- - - - -	Neutre
-90		Allianz Pet & Animal Wellbeing AT H2	117.6	- - - - -	- - - - -	- - - - -	Neutre
-90		Intrum Justitia	24.70	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	4.0 X	16.5%	- -	- - - - -	- - -	Neutre	+++	- -	- - - - -	INTRUM
-90		Quadient	17.60	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	7.1 X	3.0%	+++	- -	- - - -	- -	Neutre	- - - -	- - - -	QDT
-90		UBS EF Biotech USD P	635.6	- - - - -	- - - - -	- - - - -	Neutre
-91		Amundi Government Bond 25+Y	78.30	- - - - -	- - - - -	- - - - -	Neutre			PT										MTH
-91		Cegedim	13.60	- - - - -	- - - - -	- - - - -	Neutre			IT Services	13.0 X	4.0%	- - - -	Neutre	- - - -	++	- - - -	- - - - -	- - -	CGM
-91		Akzo Nobel	62.50	- - - - -	- - - - -	- - - - -	Neutre			Chemicals	21.7 X	2.7%	-	-	- - -	- -	- - -	-	- - -	AKZA
-91		Fidelity Thailand A	36.90	- - - - -	- - - - -	- - - - -	Neutre
-91		Energiekontor	62.70	- - - - -	- - - - -	- - - - -	Neutre			Utilities	21.8 X	1.3%	+++++	- - -	+++++	++++	++++	++++	- - -	EKT
-91		Kontron	19.30	- - - - -	- - - - -	- - - - -	Neutre			IT Services	21.1 X	3.4%	++	- - - - -	+++++	- - - -	- -	++	+++++	KTN
-91		Sartorius Stedim	208.6	- - - - -	- - - - -	- - - - -	Neutre			Health Prods	66.3 X	0.3%	- - - -	- -	++++	- - - -	++	Neutre	- - -	DIM
-92		AXA WF Next Generation A	175.3	- - - - -	- - - - -	- - - - -	Neutre
-92		DSV A/S	1?003.0	- - - - -	- - - - -	- - - - -	Neutre			Transportation	21.2 X	0.6%	-	Neutre	+++	- - -	- -	++	Neutre	DSV
-92		JPY / EUR	0.01	- - - - -	- - - - -	- - - - -	Neutre
-92		Burberry	1?171.5	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	15.7 X	3.1%	+++	+	++++	+	+++	++++	+++	BRBY
-92		Whitbread	3?042.9	- - - - -	- - - - -	- - - - -	Neutre			Leisure	19.1 X	2.3%	- -	++	Neutre	+++	+	- - -	- - - -	WTB
-92		Pfizer	25.20	- - - - -	- - - - -	- - - - -	Neutre			Pharma	16.4 X	6.4%	- - - - -	- - - -	- - -	- - - - -	+++	-	- - -	PFE
-92		Spirax Sarco	8?930.1	- - - - -	- - - - -	- - - - -	Neutre			Machinery	28.4 X	1.4%	+++	+++++	++++	++++	+++	++++	+	SPX
-92		Groupama Avenir Euro N	1?843.6	- - - - -	- - - - -	- - - - -	Neutre
-92		Schroder European Smaller Cies A1	32.80	- - - - -	- - - - -	- - - - -	Neutre
-93		BGF Future of Transport A2	11.20	- - - - -	- - - - -	- - - - -	Neutre
-93		M Climate Solutions C	264.3	- - - - -	- - - - -	- - - - -	Neutre
-93		iSh Govt Bond 20yr Targ. Duration	3.70	- - - - -	- - - - -	- - - - -	Neutre													IS05
-93		Barratt Dev.	457.3	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	17.5 X	6.9%	- - - -	- - - - -	- - - -	- - - - -	- - -	- - - -	+++++	BDEV
-93		Svenska HndlsBk	97.20	- - - - -	- - - - -	- - - - -	Neutre			Banks	7.9 X	8.9%	++		++	+++		- - -		SHBA
-94		Astellas Pharma	1?502.7	- - - - -	- - - - -	- - - - -	Neutre			Pharma	12.7 X	3.6%	+++++	Neutre	+++	+	++	++	++++	4 503
-94		iSh US Treas. 20+Y en $	3.30	- - - - -	- - - - -	- - - - -	Neutre			PT										IDTL
-94		Fraport	47.60	- - - - -	- - - - -	- - - - -	Neutre			Transportation	11.3 X	0.0%	++	+++	+++	+++	-	- - -	- - - - -	FRA
-94		Templeton Latin America N	32.70	- - - - -	- - - - -	- - - - -	Neutre
-95	CAC 40	Dassault Syst.	37.80	- - - - -	- - - - -	- - - - -	Neutre			IT Services	42.9 X	0.6%	+++	+++	+++	++	++++	+++	++++	DSY
-95		iSh US Treas. 20+Y euro	3.00	- - - - -	- - - - -	- - - - -	Neutre			PT										DTLE
-95		Bystronic	399.8	- - - - -	- - - - -	- - - - -	Neutre			Manufacturing	28.7 X	2.4%	- - - -	- - - -	- - - -	- - - - -	- - - -	- - - -	+++++	BYS
-95		Prudential	726.4	- - - - -	- - - - -	- - - - -	Neutre			Insurance	10.5 X	1.7%	- - - -		- - - -		-	-		PRU
-96		Elia Syst. Operator	91.00	- - - - -	- - - - -	- - - - -	Neutre			Utilities	24.1 X	1.8%	- -	- - - - -	++	+++	Neutre	- - - - -	- - - - -	ELI
-96		Proximus	7.10	- - - - -	- - - - -	- - - - -	Neutre			Telco-Internet	5.8 X	16.2%	- - - -	Neutre	Neutre	- - -	-	- -	- - - -	PROX
-96		Randstad	46.30	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	10.6 X	6.0%	-	+	Neutre	-	- - - -	++	+	RAND
-96		Barco	13.20	- - - - -	- - - - -	- - - - -	Neutre			Distrib. Indust'l	24.2 X	1.9%	++	+++++	++	+	Neutre	++	+++++	BAR
-96		G Fund Avenir Europe NC	212.9	- - - - -	- - - - -	- - - - -	Neutre
-96		Schroder Glob. Cities A	125.9	- - - - -	- - - - -	- - - - -	Neutre
-96	CAC 40	Kering	335.9	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	16.5 X	3.7%	- - -	Neutre	++	- - - -	+++	++	-	KER
-96		Hugo Boss	51.10	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	13.8 X	2.1%	++++	+++	+++++	++++	-	+++	Neutre	BOSS
-96		TietoEvry	17.90	- - - - -	- - - - -	- - - - -	Neutre			IT Services	11.1 X	5.7%	+	+++	+	- - -	-	Neutre	Neutre	TIETO
-96	CAC 40	Edenred	45.50	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	23.8 X	2.2%	+++	++	- - - - -	+++++	++++	-	++	EDEN
-96		Schroders	356.3	- - - - -	- - - - -	- - - - -	Neutre			Financials	13.5 X	4.7%	- - - - -	- - - - -	- - - - -	Neutre	++++	- -	- - - -	SDR
-97		BNY Mellon Brazil Equity A	1.40	- - - - -	- - - - -	- - - - -	Neutre
-97		Schroder Latin America A	42.20	- - - - -	- - - - -	- - - - -	Neutre
-97		Fabege	82.80	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	19.3 X	3.6%	- - -	-	-	++	+++++	- - - - -	- - - - -	FABG
-97		Continental	62.50	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	8.6 X	2.9%	Neutre	++	- - -	Neutre	- - - -	-	-	CON
-98		Amundi US Treasury Bd. 10+Y DR	99.80	- - - - -	- - - - -	- - - - -	Neutre			T										US10
-98		BNPP Fd Latin America Eqty CC	504.4	- - - - -	- - - - -	- - - - -	Neutre
-98	CAC 40	Worldline	10.10	- - - - -	- - - - -	- - - - -	Neutre			IT Services	19.9 X	0.0%	- - - -	- - - -	- -	Neutre	-	- - - -	- - -	WLN
-98		MoneySupermrkt	216.0	- - - - -	- - - - -	- - - - -	Neutre			IT Services	17.7 X	4.6%	- - -	- - -	- -	Neutre	++++	+++++	+++	MONY
-98		Schweiter Tech.	405.7	- - - - -	- - - - -	- - - - -	Neutre			Machinery	19.7 X	5.9%	- - -	- - - -	-	- - -	- - - -	- - -	+++++	SWTQ
-98		Solaria Energia	9.80	- - - - -	- - - - -	- - - - -	Neutre			Utilities	16.8 X	0.0%	+++++	+++++	+++++	+++++	+++++	++	- - - -	SLR
-98		BGF Latin American E2	57.90	- - - - -	- - - - -	- - - - -	Neutre
-98		Tomtom	5.70	- - - - -	- - - - -	- - - - -	Neutre			IT Services	99.9 X	0.0%	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	Neutre	TOM2
-98		Aberdeen Latin American Eqty A2	5.82	- - - - -	- - - - -	- - - - -	Neutre
-98		CS L Digital Health Eqt. B	565.3	- - - - -	- - - - -	- - - - -	Neutre
-99		DWS Inv. Brazilian Equities FC	175.7	- - - - -	- - - - -	- - - - -	Neutre
-99		X-FAB Silicon	6.60	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	7.2 X	0.0%	-	- -	++++	+++	Neutre	Neutre	Neutre	XFAB
-99		Befesa	27.20	- - - - -	- - - - -	- - - - -	Neutre			Water/Environ.	14.4 X	2.6%	- - - -		+++	++	- -	- -	- - - -	BFSA
-100		BNPP Fd Brazil Eqt. C	76.20	- - - - -	- - - - -	- - - - -	Neutre
-100		East Jap. Railw'y	2?877.5	- - - - -	- - - - -	- - - - -	Neutre			Transportation	12.4 X	2.1%	-	+	Neutre	- - - -	- - - -	- - - - -	- - - - -	9 020
-100		Salv. Ferragamo	9.40	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	47.4 X	1.3%	- - - - -	- - - -	Neutre	- - -	- - -	- - - -	+++++	SFER
-100		Adecco	31.90	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	14.0 X	7.1%	Neutre	- - -	- - - -	- - -	- - - - -	- -	- - - -	ADEN
-100		Carel Industries	18.40	- - - - -	- - - - -	- - - - -	Neutre			Products BtoB	36.5 X	1.0%	+++++	+++++	+++++	+++++	++	++++	+++	CRL
-101		Neste Oil	23.50	- - - - -	- - - - -	- - - - -	Neutre			Oil & Gas	13.0 X	3.9%	+	+++++	+++++	Neutre	Neutre	+++++	++	NESTE
-101		Intel	35.10	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	62.4 X	1.9%	- - - - -	- - - - -	- -	- - - - -	- - - -	- - - -	- - -	INTC
-101		Nexi	5.50	- - - - -	- - - - -	- - - - -	Neutre			Financials	21.2 X	0.0%	++++	-	-	+	++++	- - - -	- - -	NEXI
-102		BNPP Fd Env. Abs. Ret. Them. Eqt. CC	44.20	- - - - -	- - - - -	- - - - -	Neutre
-102		Deutsche Wohnen	16.80	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	15.5 X	5.2%	- - -	- - - -	Neutre	- - - -	+++++	- - - - -	- - - - -	DWNI
-102		Lux. SF Active Solar B	114.5	- - - - -	- - - - -	- - - - -	Neutre
-102		Wallgreens Boots	17.60	- - - - -	- - - - -	- - - - -	Neutre			Retail	8.3 X	6.1%	- - -	- - -	- - - - -	Neutre	- - - - -	- - -	- -	WBA
-102		Seven & i Hldgs	2?039.6	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	15.9 X	2.0%	++	Neutre	+++	- - - -	- - - -	- - -	-	3 382
-102		BNPP Fd Energy Transition CC	388.6	- - - - -	- - - - -	- - - - -	Neutre
-102		Keywords Studios	1?156.9	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	19.2 X	0.1%	++++	+++++	+++++	+++++	++	+++	++++	KWS
-103		Temenos Group	57.90	- - - - -	- - - - -	- - - - -	Neutre			IT Services	37.9 X	1.4%	-	+	++++	++	+++	++++	Neutre	TEMN
-103		Humana	312.0	- - - - -	- - - - -	- - - - -	Neutre			Health Serv.	21.6 X	0.9%	- - - -	- - - -	-	++	- - - - -	- -	-	HUM
-104		SOITEC	90.70	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	26.2 X	0.0%	- -	+++++	+++++	- -	+++	+	++++	SOI
-104		Alfen NV	35.00	- - - - -	- - - - -	- - - - -	Neutre			Electrical	23.0 X	0.0%	+++++	+++++	+++++	+++++	+	+++++	++++	ALFEN
-104		Mitsui Fudosan	1?567.7	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	11.5 X	2.7%	Neutre	Neutre	+	- -	Neutre	- - -	- - - - -	8 801
-104		Ocado	362.4	- - - - -	- - - - -	- - - - -	Neutre			Retail	99.9 X	0.0%	- - - - -	- - - - -	- - - -	++++	- - - - -	- - - - -	- - - -	OCDO