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Propensions (en %)Hausse 65%Neutre 9%Baisse 26%

Rang Tech.	CAC40	Actions	Cours	Synthèse Technique	Momentums		Accé- léra- tion	Tac- tique	ROBO Analyse	Secteurs	PER (X)	Rendt (%)	Croiss. BPA	Croiss. CFA	Croiss. BKV	Croiss. Ventes	Marge Nette	Rentab. Cap.Inv	Dettes ebitda	Tickers
Rang Tech.	CAC40	Actions	Cours	Synthèse Technique	Absolu	Relatif	Accé- léra- tion	Tac- tique	ROBO Analyse	Secteurs	PER (X)	Rendt (%)	Croiss. BPA	Croiss. CFA	Croiss. BKV	Croiss. Ventes	Marge Nette	Rentab. Cap.Inv	Dettes ebitda	Tickers
105		Salesforce	332.0	+++++	++++	+++++	Neutre		*	IT Services	47.6 X	0.0%	+++++	++++	+	+++	++++	+	+++++	CRM
102		American Express	302.0	+++++	++++	+++++	Neutre		*	Financials	21.3 X	0.9%	+++		++++	+++	+++	+	Neutre	AXP
102		Zalando	31.60	+++++	++++	+++++	Neutre			Retail	42.6 X	0.0%	- - -	- - - -	++	- -	- - - - -	- - -	++++	ZAL
102		Seven & i Hldgs	2 616	+++++	++++	+++++	Neutre			Food/Bev/Tob	20.5 X	1.7%	+++	+++++	- -	- -	- - - -	- - -	-	3 382
102		Smurfit WestRock	4 345	+++++	++++	+++++	Neutre			Building Mat.	NS	0.0%	-	++	+	+++++	- - - -	- - -	- -	SWR
102		Standard Chart.	971.1	+++++	++++	+++++	Neutre		* *	Banks	5.1 X	3.8%	+++++		+++	++	++++	- - - -		STAN
101		DS Smith	586.7	+++++	++++	+++++	Neutre			Paper / Forest	16.7 X	3.9%	-	- - -	- - - -	- - - -	- - -	- -	- -	SMDS
100		HelloFresh	11.90	+++++	++++	+++++	Neutre			Food/Bev/Tob	87.6 X	0.0%	- - - - -	- - - - -	+++	Neutre	- - - - -	- -	+	HFG
100		Tesla	350.7	+++++	++++	+++++	Neutre			Autos+Parts	50.9 X	0.0%	++++	- - -	++++	-	- - -	-	++++	TSLA
100		CRH	8 118	+++++	++++	+++++	Neutre			Building Mat.	NS	0.0%	++	- -	+++	+	Neutre	++	Neutre	CRH
100		Panasonic	1 454	+++++	+++	+++++	Neutre			Consumer	11.3 X	2.0%	++		++		- - - -	- - -	+	6 752
100		Cisco	59.40	+++++	+++	+++++	Neutre			Telco-Internet	24.9 X	2.8%	- - -	++++	Neutre	Neutre	++++	++++	Neutre	CSCO
99		Mizuho Fin'l	3 802	+++++	++++	+++++	Neutre		* *	Banks	8.6 X	4.6%	+		+			- - - - -		8 411
99		Julius Baer	57.90	+++++	+++	+++++	Neutre		* * * *	Financials	10.7 X	4.8%	+++		++		+++++	-		BAER
99		Ryanair	19.20	+++++	+++	+++++	Neutre		* * *	Transportation	8.6 X	1.9%	++++	-	+++++	++++	++	++++	+++++	RYA
99		Burberry	916.4	+++++	++++	+++++	Neutre			Retail-Luxury	11.5 X	8.6%	- - - -	- -	- - - - -	- - - -	Neutre	++	- -	BRBY
99		MTU Aero	328.0	+++++	++++	+++++	Neutre			Aero/Defense	25.7 X	0.6%	+++++	- - -	++	+++++	- -	+	+	MTX
99		EasyJet	567.8	+++++	++++	+++++	Neutre		* *	Transportation	7.3 X	2.6%	+	- -	+++	+++	- - - -	Neutre	++++	EZJ
98		SMCP	3.10	+++++	++++	+++++	Neutre			Consumer	6.3 X	0.0%	- - - -	- -	- -	-	- - - -	- - - - -	- - -	SMCP
98		Tenaris	18.70	+++++	++++	+++++	Neutre		*	Metal/Mine/Fab	7.0 X	3.7%	- - - -	- - - - -	+++	- - - - -	+++	++	+++++	TEN
98		Deut.Telekom	30.20	+++++	++++	+++++	Neutre			Telco-Internet	17.0 X	2.8%	-	- - -	-	-	+	-	- - -	DTE
98		CNH Industrial	11.70	+++++	++++	+++++	Neutre			Autos+Parts	7.9 X	2.8%	+++		++++		Neutre	++++	- - -	CNHI
98		Ashtead	6 354	+++++	+++	+++++	Neutre		*	Services BtoB	17.2 X	1.4%	+++	+++	++++	+++	+++	+++	-	AHT
98		The Home Depot	429.6	+++++	+++	+++++	Neutre			Retail	26.1 X	2.1%	- -	-	+++++	- - -	+	+++++	-	HD
97		Meta Platforms	613.6	+++++	+++	+++++	Neutre		* *	IT Services	27.0 X	0.0%	+++++	++++	+++++	+++++	+++++	+++++	++++	META
97		The Goldman Sachs	602.6	+++++	++++	+++++	Neutre			Banks	14.3 X	2.0%	-		Neutre	- - -	++++	- - - -	Neutre	GS
97		WPP	867.7	+++++	+++	+++++	Neutre			Media Comm.	9.0 X	4.5%	-		- - - - -		-	++	Neutre	WPP
97		Siemens Energy	52.70	+++++	++++	+++++	Neutre			Machinery	57.6 X	0.0%	- - - - -	- - - -	- - - - -	++	- - - - -	- - - - -	++++	ENR
97		NetFlix	899.2	+++++	++++	+++++	Neutre		*	Leisure	40.5 X	0.0%	+++++	-	++++	+++++	+++	+++++	Neutre	NFLX
97		SCOR	23.30	+++++	+++	+++++	Neutre			Insurance	8.6 X	9.0%	- - - - -		- - - -	Neutre	- - -	- -	- - - -	SCR
97		InterCont'l Hotels	10 044	+++++	++++	+++++	Neutre			Leisure	23.3 X	0.9%	- - -	-		++	+++++	+++++	-	IHG
96		Schibsted	362.1	+++++	+++	+++++	Neutre			Media Comm.	56.5 X	0.9%	- -		++++		-	- - - -	Neutre	SCHA
96		Inditex	55.70	+++++	+++	+++++	Neutre		*	Retail	27.8 X	2.9%	++	+	Neutre	+++	+++	+++++	++++	ITX
96		Vallourec	16.80	+++++	++++	+++++	Neutre		*	Metal/Mine/Fab	6.6 X	0.0%	Neutre	- - - -	- - - - -	- - -	Neutre	+++	Neutre	VK
96		Thule Group	364.7	+++++	+++	+++++	Neutre			Manufacturing	24.0 X	3.2%	Neutre	++	+	++	+++	+++	-	THULE
96		Generali	27.80	+++++	+++	+++++	Neutre		*	Insurance	11.0 X	4.7%	-		- - -	Neutre	- - -	- - -	- - -	G
96		Walt Disney	116.3	+++++	++++	+++++	Neutre			Media Comm.	20.3 X	0.8%	++	Neutre	-	+	+	- -	-	DIS
96		Hensoldt	37.60	+++++	+++	+++++	Neutre			Aero/Defense	26.8 X	1.5%	+++	- - - - -	++	+++++	- -	+	-	HAG
96		Flutter Entertainment	22 358	+++++	++++	+++++	Neutre			Leisure	65.0 X	0.9%	+++++	++	- - - - -	++++	- - -	- - - -	Neutre	FLTR
96		HeidelbergCem.	122.9	+++++	++++	+++++	Neutre			Building Mat.	9.2 X	3.5%	Neutre		+		-	- - -	- -	HEI
95		Embla Medical	36.40	+++++	+++	+++++	Neutre			Health Prods	28.1 X	0.0%	++++	+++++	++	++++	- -	- -	-	EMBLA
95		TUI	7.90	+++++	+++	+++++	Neutre		* * *	Leisure	2.5 X	3.3%	- - - -		- - - - -		- - - - -	+	+	TUI1
95		Rolls-Royce	594.8	+++++	++++	+++++	Neutre			Aero/Defense	38.0 X	0.3%	- - - - -	+++	+++++	+++	Neutre	- -	Neutre	RR.
95		Zurich Insurance	557.9	+++++	+++	+++++	Neutre		*	Insurance	14.9 X	4.6%	+++		- - - - -	- - - -	Neutre	-	-	ZURN
95		GEA Group	47.70	+++++	+++	+++++	Neutre		*	Machinery	18.1 X	2.2%	++	+	++	- -	-	++	++++	G1A
95		The Weir Group	2 263	+++++	+++	+++++	Neutre			Machinery	20.4 X	1.8%	+++	- - -	+	-	+	++	-	WEIR
95		Marks & Spencer	401.0	+++++	+++	+++++	Neutre			Retail	10.4 X	3.3%	- - - -		Neutre		- - - -	- -	- - - -	MKS
95		Pearson	1 242	+++++	++++	+++++	Neutre		* *	Media Comm.	17.5 X	2.2%	++++	++	+++++	- -	++	-	Neutre	PSON
95		Barclays	264.3	+++++	++++	+++++	Neutre			Banks	4.8 X	5.0%	++		+			- - - -		BARC
95		Imperial Brands	2 545	+++++	++++	+++++	Neutre		* *	Food/Bev/Tob	8.3 X	6.7%	++	- -	- - -	- - -	+++++	++++	- - -	IMB
95		Visa	311.9	+++++	+++	+++++	Neutre		* *	Financials	26.1 X	0.7%	+++	++++	Neutre	++++	+++++	+++++	++++	V
94		Amazon	214.0	+++++	++++	+++++	Neutre		*	IT Services	41.2 X	0.0%	+++++	+++++	+++++	++++	- -	+++	++++	AMZN
94		Aena	210.6	+++++	+++	+++++	Neutre		* *	Transportation	16.1 X	3.8%	+++++	+++	Neutre	++++	+++++	++++	- -	AENA
94		Amundi Lev. Msci USA Daily	25.90	+++++	++++	+++++	Neutre			P										CL2
94		ADYEN	1 437	+++++	+++	+++++	Neutre		*	Services BtoB	49.7 X	0.0%	++++	- - - -	+++++	+++++	+++++	+++	+++++	ADYEN
94		Swissquote	353.7	+++++	++++	+++++	Neutre		* * *	Financials	16.0 X	1.4%	+++++	+++++	+++++	+++++	+++++	Neutre	+++++	SQN
94		JPM US Technology A	1 057	+++++	++++	+++++	Neutre
94		JP Morgan Chase	244.9	+++++	+++	+++++	Neutre		*	Banks	13.9 X	1.8%	-		++	Neutre	+++++	- -	Neutre	JPM
94		AP Moeller-Maersk	12 114	+++++	+++	+++++	Neutre			Transportation	9.5 X	4.3%	- -		+		- -	- - -	+++	MAERSK B
94		Deutsche Bank	16.80	+++++	+++	+++++	Neutre		* *	Banks	8.2 X	1.9%	- - -		+	-	+++	- - - - -	+++++	DBK
94		FLSmidth & Co	382.9	+++++	+++	+++++	Neutre			Machinery	22.2 X	1.1%	Neutre	- - -	++	- - - - -	- - - -	- - -	+	FLS
94		Talanx	82.00	+++++	+++	+++++	Neutre		*	Insurance	10.8 X	3.1%	++		- - -	- - - - -	-	++		TLX
94		Corning	49.20	+++++	+++	+++++	Neutre			Manufacturing	33.9 X	2.3%	- -	- -	- - - - -	- - - -	+	-	-	GLW
94		Leonardo	26.20	+++++	++++	+++++	Neutre			Aero/Defense	14.8 X	1.3%	+	++++	+	++++	- - -	- - -	-	LDO
94		iSh S&P 500 Financials Sector	13.90	+++++	++++	+++++	Neutre													QDVH
93		Amundi Msci World Financials	326.0	+++++	++++	+++++	Neutre													FINSW
93		BGF Next Gen. Technolgy	21.00	+++++	++++	+++++	Neutre
93		Echiquier Artificial Intelligence B	217.5	+++++	++++	+++++	Neutre
93		Jupiter Merian North Amer. Eqt. L	45.10	+++++	++++	+++++	Neutre		* * * * *
93		Invesco Global Consumer Trends E	60.50	+++++	++++	+++++	Neutre
93		Deutsche Boerse	222.3	+++++	+++	+++++	Neutre			Financials	21.0 X	1.8%	++	- - - -	++	+++++	+++++	-	-	DB1
93		Amundi PEA S&P US Indus. ESG	42.20	+++++	+++	+++++	Neutre													PDJE
93		UBS EF Mid Caps USA P	4 039	+++++	++++	+++++	Neutre		* *
93		BT	156.0	+++++	+++	+++++	Neutre			Telco-Internet	9.2 X	5.4%	-	-	- -	- - - -	Neutre	- - -	- - -	BT.A
93		UCB	187.5	+++++	+++	+++++	Neutre			Pharma	67.0 X	0.8%	- - - -	-	- -	Neutre	+	- - -	Neutre	UCB
93		Siemens	192.6	+++++	+++	+++++	Neutre			Manufacturing	18.0 X	2.6%	Neutre	-	-	Neutre	+	Neutre	- -	SIE
93		Caterpillar	399.0	+++++	+++	+++++	Neutre			Machinery	18.9 X	1.3%	Neutre	Neutre	++++	- -	+++	+++++	- -	CAT
93		Hitachi	4 091	+++++	+++	+++++	Neutre		*	Machinery	12.0 X	2.0%	+++++		++		- -	Neutre	-	6 501
92		Freenet AG	29.40	+++++	+++	+++++	Neutre			Telco-Internet	14.7 X	7.4%	Neutre		Neutre		- - - -	Neutre	-	FNTN
92		Swiss RE	132.4	+++++	++++	+++++	Neutre		*	Insurance	10.8 X	5.1%	+++		- - - - -	++++	- -	-	-	SREN
92		ThyssenKrupp	3.90	+++++	++++	+++++	Neutre			Metal/Mine/Fab	9.5 X	4.4%	- - - - -	- - - -	- - - - -	- - - -	- - - - -	- - - - -	+++++	TKA
92		Lyx Msci Future Mobil. ESG Filter.	19.60	+++++	+++	+++++	Neutre													ELCR
92		iSh Digitalisation	10.40	+++++	++++	+++++	Neutre													2B79
92		Anglo American	2 532	+++++	+++	+++++	Neutre			Metal/Mine/Fab	12.9 X	3.1%	- - - -	- - - -	Neutre	- - - - -	Neutre	- -	-	AAL
92		Intl Consol Airlines	3.30	+++++	++++	+++++	Neutre			Transportation	6.8 X	1.3%	- - - - -	- - - - -	+++++	Neutre	- - -	+	- -	IAG
92		London Stck Exch	11 243	+++++	+++	+++++	Neutre		* *	Financials	25.7 X	1.3%	++++		++++		++++	- - - -	Neutre	LSEG
92		Interpump	45.00	+++++	+++	+++++	Neutre			Manufacturing	16.3 X	0.8%	-	+	+++	- - -	++	Neutre	Neutre	IP
92		Amundi Msci Digital Eco.& Metav. ESG Screen.	16.30	+++++	+++	+++++	Neutre													EBUY
92		Amundi Nasdaq 100 Daily 2x Leveraged	1 300	+++++	++++	+++++	Neutre			P										LQQ
92		SAP	236.8	+++++	++++	+++++	Neutre			IT Services	74.2 X	1.0%	- - - -	- - - -	- - -	+++	++	-	++++	SAP
91		Jupiter GF Financial Innovation L	24.90	+++++	++++	+++++	Neutre
91		Pictet Digital P	599.2	+++++	+++	+++++	Neutre		* *
91		Saipem	2.50	+++++	++++	+++++	Neutre			Oil Services	99.9 X	0.0%	- - - - -		- - - - -		- - - - -	- - - - -	Neutre	SPM
91		Fidelity Global Fin'l Services A	67.90	+++++	+++	+++++	Neutre
91		Ceconomy	3.10	+++++	+++	+++++	Neutre		*	Retail	8.8 X	2.9%	++	- - - - -	+++	-	- - - - -	++++	- - -	CEC
91		Robeco New World Fin'l. D	123.2	+++++	+++	+++++	Neutre
91		BGF World Financials A2	53.10	+++++	++++	+++++	Neutre
91		SAGE	1 289	+++++	++++	+++++	Neutre		* *	IT Services	27.1 X	2.0%	+++	++++	++	+++	+++	++++	Neutre	SGE
91		Securitas	139.7	+++++	+++	+++++	Neutre			Services BtoB	8.0 X	4.6%	Neutre		++++		- - - -	-	- - - -	SECUB
91		Indosuez Global Trends PE	2 305	+++++	+++	+++++	Neutre		* * * * *
91	CAC 40	Safran	227.3	+++++	+++	+++++	Neutre			Aero/Defense	30.8 X	0.6%	- - -	+	+++	+++++	+	++	++++	SAF
91		Reply	154.7	+++++	+++	+++++	Neutre		*	Media Comm.	20.2 X	0.9%	++++		+++++		Neutre	+++	++++	REY
90		Euronext	105.0	+++++	+++	+++++	Neutre		*	Financials	18.0 X	2.4%	+++	- -	Neutre	+++	+++++	- - -	-	ENX
90		Mitsubishi UFJ	1 811	+++++	+++	+++++	Neutre		* * *	Banks	8.7 X	4.4%	+		+			- - - - -		8 306
90		Compass	2 746	+++++	+++	+++++	Neutre		*	Services BtoB	23.4 X	1.9%	+++	+++	++++	+++	- - -	++++	Neutre	CPG
90		Domino's Pizza	342.4	+++++	+++	+++++	Neutre		*	Retail	15.2 X	3.4%	- - - -	+++++		+	++	Neutre	- -	DOM
90		Georg Fischer	69.20	+++++	+++	+++++	Neutre		*	Autos+Parts	15.5 X	2.3%	+++	+++++	- - - -	+++++	- - -	++	- -	GF
90		Holcim	91.50	+++++	+++	+++++	Neutre		*	Building Mat.	14.6 X	3.1%	Neutre	++++	- - -	-	++	Neutre	-	LHN
90		JPM US Select Equity Plus A	367.6	+++++	+++	+++++	Neutre		* * * * *
90		Amundi Russell 2000 C	341.7	+++++	++++	+++++	Neutre													RS2K
90		Amadeus	69.10	+++++	+++	+++++	Neutre		*	IT Services	24.7 X	1.8%	+	++	+++	++++	++++	++++	-	AMS
90		AXA WF US Responsible Growth A	1 001	+++++	++++	+++++	Neutre		* * * *
90		Modern Times	93.00	+++++	++++	+++++	Neutre			Media Comm.	13.0 X	0.0%	- - - - -		+++		+	- - - - -	+++++	MTGB
90		Thematics Susbc. Economy RA	158.9	+++++	++++	+++++	Neutre		* * *
90		JPM US Equity All Cap A	311.3	+++++	+++	+++++	Neutre		* * * *
90		Partners Group Hldg	1 304	+++++	+++	+++++	Neutre		* * *	Financials	20.6 X	4.3%	++++		++++		+++++	+++++	++++	PGHN
90		VisionF US Eqt. Large Cap Growth B	102.6	+++++	+++	+++++	Neutre		*
90		UBS Group	28.80	+++++	+++	+++++	Neutre			Banks	20.0 X	1.8%	- - - - -		-	+++++	-	- - - -		UBSG
90		FTGF CB US Aggres. Growth A	426.0	+++++	+++	+++++	Neutre		*
89		Buzzi	40.60	+++++	+++	+++++	Neutre		* * *	Building Mat.	8.6 X	1.9%	+		+++		+	Neutre	+++++	BZU
89		Oddo BHF Future of Finance CR	175.7	+++++	+++	+++++	Neutre
89		Rheinmetall	649.2	+++++	++++	+++++	Neutre		* *	Aero/Defense	24.3 X	1.2%	+++++	+++++	+++++	+++++	-	+++	Neutre	RHM
89		Amundi Msci Robot. & AI ESG Screen.	109.4	+++++	++++	+++++	Neutre													GOAI
89		Lyx Msci Disrup. Techno. ESG Filter.	15.00	+++++	+++	+++++	Neutre													UNIC
89		Fila	10.30	+++++	+++	+++++	Neutre			Leisure	14.4 X	1.7%	- - -	- - - - -	- -	- - - - -	- -	- - - -	- - -	FILA
89		Thematics Safety RA	191.1	+++++	+++	+++++	Neutre		* * *
89		GS Global Futur Gen. Eqt. Inc. E	25.40	+++++	+++	+++++	Neutre		*
89		Vanguard US 500 Stock Index IPA	502.4	+++++	+++	+++++	Neutre		* * * * *
89		HKD / EUR	0.12	+++++	+++	+++++	Neutre
89		Fraport	52.10	+++++	+++	+++++	Neutre			Transportation	10.0 X	0.0%	+++	- - -	++++	+++	-	- - -	- - -	FRA
89		Paypal	85.00	+++++	+++	+++++	-			Financials	20.4 X	0.0%	Neutre	+++	Neutre	+++	++	+	Neutre	PYPL
89		Kardex	283.8	+++++	+++	+++++	Neutre		*	Products BtoB	29.7 X	1.8%	++	+++++	+++	+	Neutre	++++	++++	KARN
89		Franklin Mutual US Value A	114.3	+++++	+++	+++++	Neutre
89		Austevoll Seafood	101.3	+++++	+++	+++++	Neutre		*	Food/Bev/Tob	10.4 X	4.5%	- - -	+++++	- - -	++++	- -	- -	- -	AUSS
89		DWS Inv. Global Infrastructure LC	228.3	+++++	+++	+++++	Neutre
89		Harris Associates US Value Eqt. RA	576.3	+++++	+++	+++++	Neutre		* *
89		Skanska	231.6	+++++	+++	+++++	Neutre			Engine/Constr.	15.3 X	3.3%	- - - -	+	++++	-	- - - -	- - -	+++++	SKA B
89		Veidekke	137.2	+++++	+++	+++++	Neutre			Engine/Constr.	13.0 X	7.4%	+		- - - -		- - - -	+++++	+++++	VEI
89		JPM US Small Cap Growth A	289.3	+++++	+++	+++++	Neutre
89		Amundi Msci USA ESG Lead. Extra DR	47.10	+++++	+++	+++++	Neutre													LESU
88		BNPP Easy S&P 500	28.90	+++++	+++	+++++	Neutre													ESE
88		Amundi S&P Glb. Consum. Discret. ESG	13.70	+++++	++++	+++++	Neutre													CODW
88		DCC PLC	5 638	+++++	+++	+++++	Neutre		*	Services BtoB	9.6 X	4.4%	+		Neutre		- - - - -	Neutre	Neutre	DCC
88		Morgan S Glob. Opport. AH	117.5	+++++	+++	+++++	Neutre
88		Accor	43.90	+++++	+++	+++++	Neutre			Leisure	19.7 X	2.5%	- -	+++++	- - - -	++	+	-	- -	AC
88		iSh Msci North America	107.3	+++++	+++	+++++	Neutre													IQQN
88		iSh Core S&P 500	612.0	+++++	+++	+++++	Neutre													SXR8
88		Invesco EQQQ Nasdaq 100	497.2	+++++	+++	+++++	Neutre													EQQQ
88		Honeywell	227.6	+++++	+++	+++++	Neutre		*	Electrical	22.3 X	1.9%	+++	+++++	- - -	+	+++	++++	-	HON
88		Amundi S&P 500	113.4	+++++	+++	+++++	Neutre													500.0
88		Amundi Nasdaq 100	231.5	+++++	++++	+++++	Neutre			P										ANX
88		Lyx PEA S&P 500	50.10	+++++	+++	+++++	Neutre			P										PSP5
88		Lyx PEA Nasdaq 100	81.50	+++++	+++	+++++	Neutre			P										PUST
88		Amundi S&P 500 II	412.0	+++++	+++	+++++	Neutre			P										SP5
88		Mastercard	525.2	+++++	+++	+++++	Neutre		*	Financials	36.6 X	0.4%	++++	++	++++	++++	+++++	+++++	Neutre	MA
88		Amundi Msci World Info Tech.	883.9	+++++	+++	+++++	Neutre													TNOW
88		JPM America Eqt. Fund A	415.5	+++++	+++	+++++	Neutre		* * * * *
88		Munich Re	508.7	+++++	+++	+++++	Neutre		* *	Insurance	10.4 X	3.1%	+++++		+	+	-	-	+++	MUV2
88		Cia De Distribicion	30.10	+++++	+++	+++++	Neutre		*	Transportation	13.2 X	7.1%	-	Neutre	- -	-	+++	+	- - -	LOG
88		Amundi Nasdaq 100 II	82.20	+++++	++++	+++++	Neutre			P										UST
88		Amundi Msci USA ESG Clim. Net Zero Amb. CTB	586.0	+++++	+++	+++++	Neutre													USAC
88		AXA Amérique Actions AC	181.8	+++++	+++	+++++	Neutre		* * * * *
88		Lyx Dow Jones Indus. Average	434.5	+++++	+++	+++++	Neutre													DJE
88	CAC 40	Alstom	21.00	+++++	+++	+++++	Neutre			Machinery	NS	1.2%	- - - - -	- - - - -	- - - - -	++	- - - - -	- - - - -	-	ALO
88		BNPP Fd US Small Cap Classic R	599.8	+++++	++++	+++++	Neutre
88		SG Actions Etats Unis C	418.8	+++++	+++	+++++	Neutre		* * * * *
88		Essor USA Opportunities P	3 632	+++++	+++	+++++	Neutre		*
88		DPAM L Eqt. US SRI Msci Index B	352.5	+++++	+++	+++++	Neutre		* * * * *
88		Athymis Millennial P	207.7	+++++	+++	+++++	Neutre		* * * *
88		BNPP Fd Energy Transition CC	483.9	+++++	+++	+++++	Neutre
87		Stillfront	8.30	+++++	+++	+++++	+			IT Services	7.6 X	0.0%	- -		+++		+++	- - - -	- -	SF
87		Ofi Inv. ESG US Equity R	211.9	+++++	+++	+++++	Neutre		* * * *
87		AB Amer. Growth A	216.9	+++++	+++	+++++	Neutre		* * * * *
87		Pictet Security P	377.8	+++++	+++	+++++	Neutre
87		AXA IM US Equity QI B	43.50	+++++	+++	+++++	Neutre		* * * *
87		Pandora	1 186	+++++	+++	+++++	Neutre		*	Retail	16.4 X	1.5%	+++	-	- - -	++++	+++	+++++	-	PNDORA
87		Robeco BP US Large Cap Equities D	590.2	+++++	+++	+++++	Neutre		* *
87		Ahold Delhaize	32.90	+++++	+++	+++++	Neutre			Food/Bev/Tob	12.0 X	3.6%	+		+++		- - - -	+	- - -	AD
87		BNPP Fd Consumer Innovators CC	366.2	+++++	++++	+++++	Neutre		* * * *
87		Fortnox	72.80	+++++	++++	+++++	Neutre		* *	IT Services	49.6 X	0.2%	++++		+++++	+++++	+++++	+++++	++++	FNOX
87		Franklin US Opportunities A	34.70	+++++	+++	+++++	Neutre		* * * * *
87		Amundi PEA Msci USA ESG Leaders	727.5	+++++	+++	+++++	Neutre													CU2
87		CPR Inv. Global Disrup. Opp. R	234.8	+++++	+++	+++++	Neutre			BRA - FEO - BFB
87		Bawag Group	74.50	+++++	+++	+++++	Neutre		*	Banks	8.2 X	7.1%	Neutre		++++	-	+++++	- -		BG
87		Tesco	373.5	+++++	+++	+++++	Neutre			Retail	14.2 X	3.2%	Neutre	-	- - - -	-	- - - - -	-	- -	TSCO
87		LCL Actions Etats-Unis ISR	342.2	+++++	+++	+++++	Neutre		* * * *
87		Ferguson	17 327	+++++	+++	+++++	Neutre		* *	Distrib. Indust'l	15.1 X	2.3%	Neutre		+++++		- -	+++++	Neutre	FERG
87		Amundi PEA S&P 500 ESG	47.50	+++++	+++	+++++	Neutre													PE500
87		HSBC	744.2	+++++	+++	+++++	Neutre		* *	Banks	6.3 X	7.1%	+		Neutre	- - -	+++++	- - -		HSBA
87		Amundi S&P 500 ESG	166.4	+++++	+++	+++++	Neutre													S500
87		Allianz Best Styles US Eqt. AT	464.0	+++++	+++	+++++	Neutre		* * * * *
87		iSh Edge MSCI Wolrd Momentum	78.90	+++++	+++	+++++	Neutre													IS3R
87		United Utilities	1 114	+++++	+++	+++++	Neutre			Water/Environ.	23.1 X	4.6%	++++	+	- - - - -	+	++	- - - -	- - -	UU.
87		Mowi ASA	202.3	+++++	+++	+++++	Neutre			Food/Bev/Tob	13.5 X	4.0%	-		++++		+++	+++	+	MOWI
87		Amundi Act. USA ISR P	160.3	+++++	+++	+++++	Neutre		* * * *
87		ACS	46.50	+++++	+++	+++++	Neutre			Engine/Constr.	32.1 X	4.6%	- - - - -	+++	- - - -	Neutre	- - - - -	-	Neutre	ACS
86		Amundi LevDAX Daily 2X Leveraged	188.0	+++++	+++	+++++	Neutre													LVD
86		Pictet Robotics P	366.8	+++++	+++	+++++	Neutre
86		BNPP Fd Sust. US Multi Factor Eqty CC	557.3	+++++	+++	+++++	Neutre		* * * * *
86		Waste Mngmnt	225.1	+++++	+++	++++	Neutre			Water/Environ.	29.1 X	1.3%	++++	+++	+++	+	++	++++	-	WM
86		Amundi US Eqt. Research A	22.20	+++++	+++	+++++	Neutre		* * * *
86	CAC 40	EssilorLuxottica	229.1	+++++	+++	++++	Neutre			Health Prods	37.2 X	1.8%	+++	+++	- - -	+	++	- -	Neutre	EL
86		Oddo BHF US Mid Cap A	670.1	+++++	+++	+++++	Neutre
86		AB SKF	216.0	+++++	+++	+++++	Neutre		*	Products BtoB	12.3 X	3.6%	+++	-	++	- - - -	-	Neutre	-	SKFB
86		Oddo BHF Algo Trend US CR	244.2	+++++	+++	+++++	Neutre		* * * * *
86		Endesa	21.40	+++++	+++	+++++	Neutre			Utilities	12.5 X	5.7%	- - -		- - - -		Neutre	+	- - - -	ELE
86		Mansartis Amérique ISR C	454.5	+++++	+++	+++++	Neutre		* * * * *
86	CAC 40	ArcelorMittal	24.00	+++++	+++	+++++	Neutre			Metal/Mine/Fab	5.0 X	2.3%	- - - - -	- - - -	Neutre	- - - - -	- - - -	- - -	Neutre	MT
86		Kongsberg	1 346	+++++	++++	+++++	Neutre		*	Aero/Defense	44.2 X	1.1%	+++++	- - - - -	++++	+++++	Neutre	+++	++++	KOG
86		Stratégie Indice USA	43 620	+++++	+++	+++++	Neutre		* * * * *
86		CM-AM Amérique 500 Dollar C	459.1	+++++	+++	+++++	Neutre		* * * * *
86		Continental	63.50	+++++	+++	+++++	Neutre		*	Autos+Parts	7.8 X	3.2%	+	++	- - -	-	- - - -	- -	-	CON
86		AXA Indice USA AC	229.2	+++++	+++	+++++	Neutre		* * * * *
86		BGF World Technology A2	90.50	+++++	+++	+++++	Neutre
86		Fres. Med'l Care	44.90	+++++	++++	+++++	Neutre			Health Serv.	15.6 X	2.9%	- - - -		Neutre		- - -	- - - -	- - - -	FME
86		Rightmove	661.1	+++++	+++	++++	Neutre			Telco-Internet	22.1 X	1.6%	++		-		+++++	+++++	+++	RMV
85		FTGF RY US Sm. Cap Opp. A	436.9	+++++	++++	+++++	Neutre
85		Duerr	22.40	+++++	+++	++++	Neutre			Machinery	11.3 X	3.2%	- - - - -		+++		- - - -	Neutre	+	DUE
85		Aberdeen North Amer. Smll. Cies. A	18.35	+++++	+++	+++++	Neutre
85		AXA WF Robotech AC	244.3	+++++	+++	+++++	Neutre
85		Oddo BHF Artificial Intell. CR	212.2	+++++	+++	+++++	Neutre
85		JHHF Global Techno Leaders A2	213.5	+++++	+++	+++++	Neutre		* *
85		Sparinvest Global Value R	501.4	+++++	+++	+++++	Neutre		*
85		AXA WF Sust. Eqt. QI I	387.7	+++++	+++	+++++	Neutre		* * * * *
85		BSO Amérique	1 032	+++++	+++	+++++	Neutre		* * * * *
85		Claresco USA	547.6	+++++	+++	+++++	Neutre		* * * *
85		Technogym	10.30	+++++	+++	++++	Neutre		*	Leisure	22.6 X	2.9%	++	+++	Neutre	+++	+	+++	+++++	TGYM
85		Loomis Sayles US Grwt. Eqt. HR	290.0	+++++	+++	+++++	Neutre		* * *
85		Fidelity Msci World Index P	11.80	+++++	+++	+++++	Neutre		* * * * *
85		AXA WF Digital Economy ACH	189.1	+++++	+++	+++++	Neutre		*
85		BAT	2 940	+++++	+++	++++	Neutre		*	Food/Bev/Tob	8.1 X	8.9%	++	- - -	- - - - -	- - -	+++++	+	- - -	BATS
85		Svenska HndlsBk	117.1	+++++	+++	+++++	Neutre		* * *	Banks	7.9 X	8.9%	++		++			- - -		SHB A
85		Bastide Confort M.	21.20	+++++	++	++++	+		*	Health-Prod.	6.5 X	2.3%	+++++	+	++++	++	- - -	- - - -	- - -	BLC
85		iSh Oil & Gas Exploration & Prod.	25.90	+++++	+++	+++++	Neutre													IS0D
85		Raiffeisen Bank	18.80	+++++	+++	++++	Neutre			Banks	2.5 X	3.4%	- - - -		+++			- - - -		RBI
85		Federal Indiciel US P	736.4	+++++	+++	+++++	Neutre		* * * * *
85		Ericsson	89.80	+++++	+++	++++	Neutre			Telco-Internet	38.9 X	3.0%	- - - - -	- - -	- - - - -	- - - -	- - -	- - -	++++	ERICB
85		Constance Be World A	770.4	+++++	+++	+++++	Neutre		* * * *
85		iSh MSCI Wolrd Small Cap	7.70	+++++	+++	+++++	Neutre													IUSN
84		iSh Core MSCI Wolrd	106.0	+++++	+++	+++++	Neutre													EUNL
84		Direct Line Ins.	232.1	+++++	++++	+++++	Neutre			Insurance	11.6 X	7.8%	- - - -		- - -		- - - -	- -		DLG
84		Amundi Msci World V	19.30	+++++	+++	+++++	Neutre													LCUW
84		Amundi MSCI World ESG Clim. Net Zero Amb.	532.8	+++++	+++	+++++	Neutre													LWCR
84		Amundi Msci World ETF	580.4	+++++	+++	+++++	Neutre													CW8
84		BNPP Fd Disruptive Techno. CC	2 754	+++++	+++	+++++	Neutre		* * *
84		iSh MSCI Wolrd SRI	12.30	+++++	+++	+++++	Neutre													2B7K
84		BNPP Fd US Growth CC	817.0	+++++	+++	+++++	Neutre		* * * * *
84		UBS EF Small Cap USA P	1 458	+++++	+++	+++++	Neutre
84		AXA WFII North Amer. Equities AD	36.20	+++++	+++	+++++	Neutre		* * *
84		Invesco Nippon S/M Cap Eqty E	10.20	+++++	+++	+++++	Neutre
84		Natixis Pacific Rim Equity RA	114.3	+++++	+++	+++++	Neutre
84		Amundi Msci World DR	133.2	+++++	+++	+++++	Neutre													MWR
84		Lyx PEA Monde Msci World	35.00	+++++	+++	+++++	Neutre													EWLD
84		Amundi PEA US Tech ESG	60.50	+++++	+++	+++++	Neutre			P										PANX
84		DPAM B Equities US Dvd. Sust. B	600.5	+++++	+++	+++++	Neutre		* * * * *
84		Echiquier World Next Leaders A	214.2	+++++	+++	+++++	Neutre		*
84		SG Actions US C	497.9	+++++	+++	+++++	Neutre		* * * *
84		Amundi Msci World II	367.6	+++++	+++	+++++	Neutre													WLD
84		Lyx Msci Millennials ESG Filtered	16.30	+++++	+++	+++++	Neutre													MILL
84		CPR Inv. Global Lifestyles A	125.6	+++++	+++	+++++	Neutre		* * *	BRA - FEO - BFB
84		RMM Actions USA C	634.4	+++++	+++	+++++	Neutre		* * * * *
84		Thematics AI and Robotics RA	231.7	+++++	+++	+++++	Neutre
84		L&G Robo Globl Robotics & Automat	22.10	+++++	+++	+++++	Neutre													ROBO
84	CAC 40	Schneider	246.4	+++++	+++	++++	Neutre			Electrical	31.0 X	1.4%	++	Neutre	++	+	+	++	Neutre	SU
84		BNPP Fd US Mid Cap CC	361.2	+++++	++++	+++++	Neutre		*
84		Amplegest Pricing Power US AC	252.6	+++++	+++	+++++	Neutre		* * * * *
84		Fidelity America Fund A	45.90	+++++	+++	+++++	Neutre		*
83		Amundi Msci World SRI Clim. Net Zero Amb. PAB	105.1	+++++	+++	+++++	Neutre													WSR
83		Swedencare	50.70	+++++	++++	+++++	Neutre		*	Food/Bev/Tob	28.5 X	0.6%	+++++		- - -	+++++	+	- - - - -	- -	SECARE
83		BGF System. Sust. Gl'b'l SmallCap A2	156.8	+++++	+++	+++++	Neutre
83		Travelers	260.9	+++++	+++	++++	Neutre		*	Insurance	15.2 X	1.4%	+++		Neutre	++++	-	-	+++	TRV
83		Schindler	253.3	+++++	+++	++++	Neutre			Machinery	29.4 X	2.0%	- -		++		- - -	+	+++++	SCHP
83		Schroder QEP Global Quality A	355.5	+++++	+++	+++++	Neutre		* * * *
83		Amundi MSCI World Clim. Net Zero Amb. Pab	82.10	+++++	+++	+++++	Neutre													PABW
83		Franklin Technology N	39.40	+++++	+++	+++++	Neutre
83		Amundi Msci All Country World	498.7	+++++	+++	+++++	Neutre													ACWI
83		Edgewood US Select Growth A	749.6	+++++	+++	+++++	Neutre		* * *
83		BGF Sust. Global Dynamic Eqty A2	34.30	+++++	+++	+++++	Neutre		* * * *
83		BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE	15.10	+++++	+++	+++++	Neutre													EPEJ
83		Nomura	924.0	+++++	+++	++++	Neutre			Financials	7.7 X	4.6%	- - -		+		Neutre	- - - - -		8 604
83		SG Actions Int'l C	24.30	+++++	+++	+++++	Neutre		* * * *
83		Amundi Polen Cap. Glb. Growth A	179.5	+++++	+++	+++++	Neutre		* * * * *
83		TOBAM AntiBench. US Eqt. B	331.0	+++++	+++	+++++	Neutre
83		USD / EUR	0.95	+++++	+++	+++++	Neutre
83		Amundi US Pioneer A	25.10	+++++	+++	+++++	Neutre		* * * *
83		CPR Inv. Hydrogen A	103.7	+++++	+++	+++++	Neutre			BRA - FEO - BFB
83		BNPP Fd Global Mrgatrends Classic	233.5	+++++	+++	+++++	Neutre		* * * * *
82		Allianz Best Styles Global Eqt. CT	240.3	+++++	+++	+++++	Neutre		* * * * *
82		Amundi US Eqty Fundmtl Gr'wth AEC	611.2	+++++	+++	+++++	Neutre		* * * * *
82		Blackrock	1 039	+++++	+++	++++	Neutre		*	Financials	24.2 X	2.0%	+++	+++++	-	- - -	+++++	Neutre	++++	BLK
82		Ofi Inv. Act4 Green Fut. Act. Mde. Dur.	334.8	+++++	+++	+++++	Neutre		* *
82		Apple	242.6	+++++	+++	++++	Neutre		*	IT Services	31.9 X	0.4%	++	+++	+++	- -	++++	+++++	++++	AAPL
82		Sparinvest Ethic'l Glb. Value R	300.0	+++++	+++	+++++	Neutre		*
82		AXA IM Global Sm/C Equity QI B	54.20	+++++	+++	+++++	Neutre
82		AB Int'l Technology A	923.3	+++++	+++	+++++	Neutre
82		Thematics Meta RA	187.6	+++++	+++	+++++	Neutre		* * * *
82		Lyx DJ Global Titans 50	86.50	+++++	+++	+++++	Neutre													MGT
82		M&G Lux North American Dvd A	49.00	+++++	+++	+++++	Neutre		* * * *
82		LOF World Brands PA	759.0	+++++	+++	+++++	Neutre		* * *
82		LBPAM ISR Actions Amérique C	112.3	+++++	+++	++++	Neutre		* * * *
82		Carel Industries	19.10	+++++	+++	++++	Neutre		* * *	Products BtoB	36.5 X	1.0%	+++++		+++++		++	++++	+++	CRL
82		Fédéris ISR Actions US L	224.9	+++++	+++	++++	Neutre		* * * * *
82		AXA WF Evolving Trends AC	326.8	+++++	+++	+++++	Neutre		* * *
82		Allianz	299.7	+++++	+++	++++	Neutre		*	Insurance	12.2 X	4.1%	+++		- - - - -	+	- - -	- -	-	ALV
82		SG Actions US Techno C	26.10	+++++	+++	+++++	Neutre		* * *
82		Fidelity Global Technology A	73.80	+++++	+++	+++++	Neutre		* * *
82		Etoile Multi Gestion Monde C	3 086	+++++	+++	+++++	Neutre		* * * * *
82		Fidelity World Fund AE	44.00	+++++	+++	+++++	Neutre		* * * *
82		DSV A/S	1 522	+++++	+++	++++	-			Transportation	28.7 X	0.5%	- - -	- -	-	+	- -	+	-	DSV
81		ABN Amro Parnassus US ESG Eqts A	261.2	+++++	+++	++++	Neutre		* * * * *
81		A2A	2.20	+++++	+++	++++	Neutre		*	Utilities	9.3 X	3.9%	+++++		+++++	- - -	- - - -	Neutre	- -	A2A
81		Brunello Cucinelli	95.80	+++++	+++	++++	Neutre			Retail-Luxury	50.4 X	0.9%	++	- - -	+++	++++	+	+++	Neutre	BC
81		Franklin Sust. Global Growth A	40.60	+++++	+++	+++++	Neutre		*
81		BGF US Mid Cap Value A2	374.8	+++++	+++	+++++	Neutre
81		Robeco BP US Premium Equities D	717.8	+++++	+++	+++++	Neutre		*
81		ABN Amro Aristotle US Eqty A	408.2	+++++	+++	+++++	Neutre		* * *
81		BNPP Fd Sust. Glb. Low Vol Eqt. CC	132.9	+++++	+++	+++++	Neutre		* * *
81		AXA IM Pac. Ex Japan Eqt. QI B	45.90	+++++	+++	++++	Neutre
81		Natixis Act. US Growth HR	525.9	+++++	+++	++++	Neutre		* *
81		ABB	51.80	+++++	+++	++++	Neutre			Machinery	28.9 X	1.7%	-	+++	+++	Neutre	+	++++	Neutre	ABBN
81		Amundi Glob. Ecology ESG AEC	483.7	+++++	+++	++++	Neutre		* *
81		Assa Abloy	344.2	+++++	+++	++++	Neutre			Products BtoB	23.6 X	1.5%	+++	- - -	+++	+++	+	++	++	ASSAB
81		Aegon	6.20	+++++	+++	++++	Neutre			Insurance	8.2 X	5.1%	- -		- - - - -	- - - - -	-	- - -		AGN
81		Sectra	289.9	+++++	+++	++++	Neutre		*	Health Services	NS	0.4%	++++		++++	+++++	++	++++	++++	SECTB
81	CAC 40	Airbus	153.5	+++++	+++	++++	Neutre			Aero/Defense	27.0 X	1.3%	- -	Neutre	+++	++	- - -	Neutre	++++	AIR
81		Melrose Ind.	589.6	+++++	++++	++++	Neutre			Manufacturing	60.4 X	0.5%	- - -		-		- - - -	- - - -	-	MRO
81		Sycomore FS Sust. Tech R	164.6	+++++	+++	++++	Neutre
81		DO & CO	164.6	+++++	+++	++++	Neutre		* *	Services BtoB	18.5 X	1.2%	++++	+++	++++	+++++	- - -	++++	-	DOC
80		Erste Bank	53.00	+++++	+++	++++	Neutre		*	Banks	7.7 X	5.4%	- -		-	- - -	+++++	- - -		EBS
80		Ferrovial	40.70	+++++	+++	++++	Neutre			Engine/Constr.	61.5 X	1.9%	+	- - -	- - - -	+	- - -	- -	- -	FER
80		Nordnet	240.7	+++++	+++	++++	Neutre		* * *	Banks	17.9 X	3.9%	++++		++++			+		SAVE
80		BNPP Fd Japan Small Cap CC	128.3	+++++	+++	+++++	Neutre		* * *
80		BE Semiconductor	120.3	+++++	+++	++++	Neutre		*	Machinery	30.6 X	2.1%	+	+++++	- - - -	+++++	+++++	+++++	++++	BESI
80		Amundi Glb. Hydrogen ESG Screened	452.5	+++++	+++	++++	Neutre													ANRJ
80		Fidelity Global Focus Y	36.90	+++++	+++	++++	Neutre		* * * * *
80		Redcare Pharma	151.6	+++++	+++	++++	Neutre			Health Serv.	NS	0.0%	- - - - -	++++	- - - -	+++++	- - - - -	- - - - -	Neutre	RDC
80		Harris Associates US Value Eqt. RA H	196.6	+++++	+++	++++	Neutre		* * *
80		Richelieu America ESG R	165.7	+++++	+++	++++	Neutre
80		Jeronimo Martins	18.40	+++++	+++	++++	Neutre		*	Food/Bev/Tob	13.4 X	3.9%	Neutre	++++	+++	++++	- - - - -	++	-	JMT
80		Oracle	182.6	+++++	+++	++++	-			IT Services	46.8 X	0.9%	Neutre	+++++	++++	++	++++	++++	-	ORCL
80		Robeco Sust. Glb. Stars Equities	83.80	+++++	+++	++++	Neutre		* * * * *
80		Robeco Circular Economy D	169.2	+++++	+++	++++	Neutre		* * *
80		Lazard Actions Améric. RC	1 324	+++++	+++	++++	Neutre		* * * * *	BRA - -
80		SG Actions Monde C	136.0	+++++	+++	++++	Neutre		* * * *
80		Fidelity Global Industrials A	107.6	+++++	+++	++++	Neutre		* *
80		JPM US Value C	56.50	+++++	+++	++++	Neutre		*
80		Franklin Global Convert. Secur. A	20.10	+++++	+++	++++	Neutre		* *
79		EdRF Big Data A	319.0	++++	+++	++++	Neutre		* * * *
79		Sony Corp	3 173	++++	+	+++	++			Leisure	3.3 X	3.1%	Neutre	Neutre	+++	-	-	++	- -	6 758
79		Pictet SmartCity I	268.4	++++	+++	++++	Neutre		*
79		BGF Global Long Horiz. Eqty A2	98.40	++++	+++	++++	Neutre		* *
79		Aalberts	36.90	++++	++	++++	Neutre			Manufacturing	12.3 X	3.4%	- - -	- - -	+	- - - -	Neutre	- -	-	AALB
79		Ofi Inv. Actions Amérique I	812.3	++++	+++	++++	Neutre		* * * *
79		Axway Software	27.30	++++	+++	++++	Neutre		*	IT Services	13.1 X	1.7%	++	+++++	- - -	Neutre	++	- -	+	AXW
79		Helvetia Hldg	151.7	++++	+++	++++	Neutre			Insurance	15.5 X	4.2%	-		- - - - -	- - - - -	- - -	- -		HELN
79		Loomis AB	348.7	++++	+++	++++	Neutre		* *	Services BtoB	12.0 X	3.9%	+++	++++	+	++	-	Neutre	- -	LOOMIS
79		iSh Ageing Population	7.60	++++	+++	++++	Neutre													AGED
79		BGF World Energy A2	24.80	++++	+++	++++	Neutre
79		Fidelity Global Them. Opp. A	29.90	++++	+++	++++	Neutre		* * *
79		LBPAM ISR Actions Monde C	630.7	++++	+++	++++	Neutre		* * * *
79		Pictet Premium Brands P	294.4	++++	+++	++++	Neutre		* *
79		BNPP Actions Monde ISR C	32.80	++++	+++	++++	Neutre		* *
79		BNPP Fd Sust. US Val. Multi Factor Eqty H	181.5	++++	+++	++++	Neutre		* * * *
78		AB US Small Mid Cap A	45.30	++++	+++	++++	Neutre
78		HSBC RIF SRI Global Equity A	443.0	++++	+++	++++	Neutre		* * * * *
78		Neuberger Berm. US Multi Cap Opp. I	49.20	++++	+++	++++	Neutre		* * * *
78		Stratégie Techno	4 153	++++	+++	++++	Neutre		* *
78		M&G Lux Global Dividend A	17.90	++++	+++	++++	Neutre		* *
78		Fidelity Sust. Consumer Brands A	99.50	++++	+++	++++	Neutre		* * * * *
78		Schroder US Smaller Cies. Imp. A	253.2	++++	+++	++++	Neutre
78		AXA WF Next Generation A	195.8	++++	+++	++++	Neutre
78		Sw. Life (L) Equity ESG Global High Div. R	255.3	++++	+++	++++	Neutre		* * *
78		GIS SRI World Equity DX	252.7	++++	+++	++++	Neutre		* * * * *
78		DWS Artificial Intelligence ND	454.9	++++	+++	++++	Neutre		* * *
78		UBS ES USA Growth P	573.8	++++	+++	++++	Neutre		* * * *
78		BGF Japan Small & MidCap Opp. E2	63.90	++++	+++	++++	Neutre		* * *
78		Amundi S&P Glob'l Luxury	207.5	++++	+++	++++	Neutre													GLUX
78		FTGF CB Infrast. Value A	16.70	++++	+++	++++	Neutre
78		SG Actions Luxe C	725.1	++++	+++	++++	Neutre
78		Groupama América Active Eqt. NC	458.9	++++	+++	++++	Neutre		* * * * *
78		Sw. Life (L) Equity ESG USA R	294.9	++++	+++	++++	Neutre		* * * *
78		Groupama Asia Stock ZC	3 742	++++	+++	++++	Neutre
78		Schroder Italian Equity A	58.70	++++	+++	++++	Neutre
78		AXA Sélection Stars	199.9	++++	+++	++++	Neutre		* * * * *
78		TGS ASA	111.5	++++	+	++++	+			Oil Services	12.5 X	3.8%	++++		- - -		+++	++	+++	TGS
78		Amundi Msci Water ESG Screen. DR	71.80	++++	+++	++++	Neutre			Water/Environ.										WAT
78		Echiquier Robotics A	271.8	++++	+++	++++	Neutre
78		Etoile Multi Gestion Etats-Unis C	226.1	++++	+++	++++	Neutre		* * * *
77		Konecranes	66.80	++++	+++	++++	Neutre			Machinery	17.6 X	2.1%	+	- - - -	++	-	+	+	Neutre	KCR
77		Dôm Sél. Action Rendement Interntl. C	3 317	++++	+++	++++	Neutre		* * * * *
77		NVIDIA	140.3	++++	+++	++++	Neutre		* *	Semicond.	52.4 X	0.0%	+++++	+++++	+++++	+++++	+++++	+++++	++++	NVDA
77		Bouvet	71.30	++++	+++	++++	Neutre		* * *	IT Services	21.8 X	4.2%	++		+++		Neutre	+++++	++++	BOUV
77		Vega Monde RC	248.0	++++	+++	++++	Neutre		* * * *
77		JPM US Growth D	38.80	++++	+++	++++	Neutre		* * * *
77		Pictet Global Megatrend Select. R	347.0	++++	+++	++++	Neutre		* * *
77		Halma	2 728	++++	+++	++++	Neutre			Products BtoB	31.6 X	0.9%	++	+++++	+++	++	+++	+++	Neutre	HLMA
77		KDDI	4 954	++++	+++	++++	Neutre		* *	Telco-Internet	12.2 X	3.6%	++		++		++	Neutre	+++	9 433
77		JPM IF Japan Strat. Value A	169.8	++++	+++	++++	Neutre		* * * *
77		Zenith World ISR	168.8	++++	+++	++++	Neutre		* * * * *
77		Mandarine Global Microcap R	191.7	++++	+++	++++	Neutre
77		Franklin Natural Resources N	7.30	++++	+++	++++	Neutre
77		Centrica	130.4	++++	++	++++	+			Oil & Gas	5.0 X	2.8%	-		+++++		- -	++	++++	CNA
77		Mandarine Global Sport R	116.0	++++	+++	++++	Neutre		*
77		iSh S&P 500 Hedged	127.1	++++	+++	++++	Neutre													IUSE
77		JPM Global Focus A	67.20	++++	+++	++++	Neutre		* * * * *
77		Pictet USA Index P	568.7	++++	+++	++++	Neutre		* * * * *
76		Diploma	4 560	++++	+++	++++	Neutre		*	Products BtoB	25.1 X	2.0%	++		++		++	++++	Neutre	DPLM
76		AB Volvo	287.6	++++	+++	++++	Neutre			Autos+Parts	13.1 X	6.3%	- - -	- -	+++	- - - -	-	+++	++++	VOLVB
76		Amundi Australia S&P/ASX 200	54.70	++++	+++	++++	Neutre													LYPU
76		Pictet Clean Energy Transition P	163.8	++++	+++	++++	Neutre
76		Robeco Glb. Gender Equal. D	255.9	++++	+++	++++	Neutre		* * * *
76		DNCA Inv. Glb. New World A	100.0	++++	+++	++++	Neutre
76		BNY Mellon Sust. Global Equity A	3.30	++++	+++	++++	Neutre		* * * *
76		Ofi Inv. ISR Grandes Marques A	2 989	++++	+++	++++	Neutre		* * * * *
76	CAC 40	Hermès	2 190	++++	++	++++	Neutre		*	Retail-Luxury	46.1 X	0.7%	+	++++	++++	++++	+++++	+++++	++++	RMS
76		Allianz Glob'l Artif. Intelligence AT	243.5	++++	+++	++++	Neutre
76		Alloc. Pilot. Offensive C	200.3	++++	+++	++++	Neutre		* * * * *
76		AXA WF Longevity Economy EC	336.1	++++	+++	++++	Neutre
76		M&G Lux Global Themes A	17.40	++++	+++	++++	Neutre		* *
76		Prévoir Pangea R	315.2	++++	+++	++++	Neutre		* *
76		JPM US Smaller Cies. A	36.00	++++	+++	++++	Neutre
76		Zelis Actions Monde C	251.4	++++	+++	++++	Neutre		* * * *
76		Candriam Sust. Eqt. World C	39.80	++++	+++	++++	Neutre		* * * *
76		GS Global Eqt. Income P	776.2	++++	+++	++++	Neutre		* * * * *
76		Polar Cap. Glb. Insurance IH	28.80	++++	+++	++++	Neutre
76		BGF US Basic Value A2	130.0	++++	+++	++++	Neutre		*
76		Vega Disruption RC	168.5	++++	+++	++++	Neutre		* *
76		BGF US Flexible Eqty A2	65.90	++++	+++	++++	Neutre		* * * *
76		BNY Mellon Japan Sm. Cap Eqt. Focus H	2.60	++++	+++	++++	Neutre
75		Nordea Global Clim. & Envir. BP	35.10	++++	+++	++++	Neutre
75		Optigest Monde C	402.7	++++	+++	++++	Neutre		* * * *
75		Storebrand	123.7	++++	+++	++++	Neutre		* *	Insurance	11.9 X	4.7%	+++		+		- - -	- - - -		STB
75		CM-AM Global Innovation C	1 992	++++	+++	++++	Neutre		*
75		Fidelity Sustain. Japan Equity A	14.80	++++	+++	++++	Neutre
75		BGF US Growth Fund A2	37.70	++++	+++	++++	Neutre		* *
75		Robeco BP US Sel. Opp. Equities D	445.9	++++	+++	++++	Neutre
75		Amundi PEA Eau Msci Water	32.70	++++	+++	++++	Neutre													AWAT
75		Afer Actions Monde	1 778	++++	+++	++++	Neutre		* * * * *
75		Vopak	43.70	++++	++	++++	Neutre			Manufacturing	12.4 X	3.6%	- -	Neutre	- -	- - - -	+++++	-	- -	VPK
75		Amundi S&P 500 II Hedged	303.5	++++	+++	++++	Neutre			P										SP5H
75		Dauphine Megatrends C	161.1	++++	+++	++++	Neutre		* * *
75		CT (Lux) Global Smaller Cies. AE	50.50	++++	+++	++++	Neutre		* *
75		Amundi DAX III	185.5	++++	+++	++++	Neutre			PA										DAX
75		State Street US ESG Screen. Ind. Eqt. P	33.10	++++	+++	++++	Neutre		* * * * *
75		Invesco US Value Eqty A	73.30	++++	+++	++++	Neutre
75		BNPP Easy Msci Japan ESG Filt. Min TE	15.90	++++	+++	++++	Neutre													EJAP
75		First Sentier Glb. Listed Infrast. I	18.50	++++	+++	++++	Neutre
75		AXA Act Carb. Offset Equity QI	337.6	++++	+++	++++	Neutre		* * *
75		Amundi Msci Turkey	47.40	++++	++	++++	+													TUR
75		BGF Global Allocation A2	77.40	++++	+++	++++	Neutre		* * *
75		Conservateur Act. Monde C	498.5	++++	+++	++++	Neutre		* * * *
75		Fidelity Germany A	30.90	++++	+++	++++	Neutre		* *
75		Vontobel Hldg	60.20	++++	+++	++++	Neutre		* *	Financials	13.4 X	5.0%	+		+		++++	- -		VONN
75		Enjeux Croissance Monde	277.7	++++	+++	++++	Neutre		* * * * *
75		JHCF US S/M Cap Value A	46.80	++++	+++	++++	Neutre
75		Amundi ETF DAX	359.4	++++	+++	++++	Neutre													CG1
75		Barings Australia A	144.7	++++	+++	++++	Neutre
74	CAC 40	Saint-Gobain	86.20	++++	+++	++++	-			Building Mat.	13.6 X	2.6%	Neutre	- -	Neutre	- - - -	- -	-	-	SGO
74		Nordea Emerg. Mkt. Bd. BP	141.1	++++	+++	++++	Neutre		*
74		Amundi Stoxx Eurp. 600 Insurance	69.20	++++	+++	++++	Neutre			Insurance										INS
74		Fidelity Australian Divers. Eqt. A	98.20	++++	+++	++++	Neutre
74		CPR Inv. Climate Action R	193.6	++++	+++	++++	Neutre		* * * *
74		Lazard Convertible Global RC	511.8	++++	+++	++++	Neutre		* * *	BRA - -
74		Amundi Emg. Mkt. Bond. AEC	20.20	++++	+++	++++	Neutre		* *
74		UBS EF Tech Opportunity P	824.6	++++	+++	++++	Neutre
74		Adidas	236.1	++++	++	++++	Neutre			Leisure	45.0 X	0.3%	+++++	- -	- - - -	+++	- - - - -	- - - -	Neutre	ADS
74		CPR Inv. MedTech A	129.0	++++	+++	++++	Neutre			BRA - FEO - BFB
74		LCL Actions USA ISR C	491.7	++++	+++	++++	Neutre		* * * *
74		AXA IM Japan Sml/Cap. Eqt. B	17.10	++++	+++	++++	Neutre
74		Lemanik Glb. Eqt. Opport. CRE	23.90	++++	+++	++++	Neutre		* * * *
74		Comgest Growth America R	51.10	++++	+++	++++	Neutre		* * * * *	FEO
74		Lyx Glb. Gender Equality DR	15.70	++++	+++	++++	Neutre													ELLE
74		Lazard Innovation RC	181.0	++++	+++	++++	Neutre		* * *
74		Allianz Glob'l Intelligent Cities Inc. AM	9.30	++++	+++	++++	Neutre		*
74		Aurubis	76.30	++++	+++	++++	Neutre			Metal/Mine/Fab	9.1 X	2.0%	- - - -	Neutre	-	-	- - - - -	- - -	+++	NDA
74		Acatis Aktien Global A	608.3	++++	+++	++++	Neutre		* * * * *
74		Pictet Family P	159.7	++++	+++	++++	Neutre		* *
74		DWS Global Value LD	402.6	++++	+++	++++	Neutre		* *
74		LCL Actions Monde hors Eurp. D	148.3	++++	+++	++++	Neutre		* * * *
74		JHCF US Venture Fund A	36.50	++++	+++	++++	Neutre
74		Next	10 226	++++	++	++++	Neutre			Retail	16.5 X	2.1%	- -	++	+++++	++	++	+++++	-	NXT
73		DNB	232.6	++++	+++	++++	Neutre		* * *	Banks	9.4 X	6.3%	+++		+			- - -		DNB
73		Schroder US Large Cap A	351.1	++++	+++	++++	Neutre		* * * *
73		Candriam Eqties. L Rob. & Innov. Tech C	419.4	++++	+++	++++	Neutre
73		BGF Global Multi-Asset Income E2	17.80	++++	+++	++++	Neutre
73		Mansartis Japon ISR C	163.4	++++	+++	++++	Neutre
73		Opti Sélect. Monde	209.2	++++	+++	++++	Neutre		* *
73		CM-AM Indiciel Amériq. 500 RC	805.7	++++	+++	++++	Neutre		* * * * *	BFB
73		M&G Lux Global Sust. Paris Alig. A	55.70	++++	+++	++++	Neutre		* * * * *
73		DPAM B Equities NewGems Sust. B	328.1	++++	+++	++++	Neutre		* *
73		GS Japan Equity Portf. E	18.00	++++	+++	++++	Neutre		* *
73		Hochtief	127.6	++++	++++	++++	Neutre		*	Engine/Constr.	11.9 X	5.1%	- -		Neutre		- - - - -	+++++	++++	HOT
73		Unipolsai	11.70	++++	+++	++++	Neutre		* *	Insurance	5.0 X	7.2%	-		- - -		- - -	- - -		UNI
73		Schroder US Small-Mid Cap Eqty A	271.3	++++	+++	++++	Neutre
73		MAM Sustain USA C	35.30	++++	+++	++++	Neutre		* *
73		BNPP Fd Inclusive Growth CC	176.1	++++	+++	++++	Neutre		* * * * *
73		Pilotage Sélection Dynamique	307.6	++++	+++	++++	Neutre		* * * *
73		Babcock Int'l	527.0	++++	++	+++	Neutre			Services BtoB	7.3 X	4.5%	- - - -		- - - - -		- - -	+	- - -	BAB
73		Verizon	43.90	++++	++	++++	Neutre			Telco-Internet	9.9 X	6.0%	- -	- - -	- -	- - -	+++	+	- - -	VZ
73		Mainfirst Global Equities A	405.6	++++	+++	++++	Neutre
73	CAC 40	Worldline	6.90	++++	+	+++	++			IT Services	9.7 X	0.0%	- - - -	- - - - -	- - - -	-	- -	- - - -	- -	WLN
73		Alfa Laval	490.3	++++	+++	++++	Neutre		* *	Manufacturing	27.6 X	1.7%	++++		+++		+	++	+	ALFA
73		Amundi US Eqt. Rese. Val. A	70.90	++++	+++	++++	Neutre
73		Retraite Plénitude C	41.80	++++	+++	++++	Neutre		* * * * *
73		Severn Trent	2 693	++++	++	++++	Neutre			Water/Environ.	18.1 X	4.5%	++++		- - - -		- -	- - -	- - - - -	SVT
72		AB Select US Equity A	59.70	++++	+++	++++	Neutre		* * * * *
72		Groupama Glb. Active Eqt. NC	3 276	++++	+++	++++	Neutre		* * * * *
72		Pictet Japanese Eqties. Opport. P	122.3	++++	+++	++++	Neutre		* *
72		Pictet Timber P	244.2	++++	+++	++++	Neutre
72		Fidelity Multi Asset Dyn. Infl. A	16.10	++++	+++	++++	Neutre
72		Invesco Japanese Eqty Adv. E	26.70	++++	+++	++++	Neutre		* *
72		Agipi Actions Monde	64.90	++++	+++	++++	Neutre		* * * *
72		Candriam Eqties. L Australia C	348.4	++++	+++	++++	Neutre
72		Enav	4.10	++++	+++	++++	Neutre			Services BtoB	20.3 X	5.0%	Neutre		Neutre		+	- -	Neutre	ENAV
72		Fidelity Pacific A	25.90	++++	+++	++++	Neutre
72		M&G Lux Japan Fund A	28.10	++++	+++	++++	Neutre		* * * *
72		JPM IF US Select Equity A	320.3	++++	+++	++++	Neutre		* * * *
72		Orkla ASA	101.9	++++	++	++++	Neutre		*	Food/Bev/Tob	15.6 X	2.9%	++++		Neutre	-	Neutre	+	- -	ORK
72		Loomis Sayles Glb. Grwt. Eqt. HR	214.0	++++	+++	++++	Neutre
72		Franklin Global Fundamental Strat. A	15.20	++++	+++	++++	Neutre		* * * * *
72		Spirax Sarco	7 476	++++	+	+++	+		*	Machinery	28.4 X	1.4%	+++		++++		+++	++++	+	SPX
72		Taux = + 25%		++++	+++
72		Amundi Glb. Eqt. Quality Income	145.1	++++	+++	++++	Neutre													SGQI
72		CPR Croiss. Dynamique P	135.0	++++	+++	++++	Neutre		* * * * *	- FEO - BFB
72		Amundi Japan TOPIX II	170.5	++++	+++	++++	Neutre			P										JPN
72		BNY Mellon Global Equity Income A	3.50	++++	+++	++++	Neutre		* * * *
72		LMdG Opport. Monde 100 R	593.4	++++	+++	++++	Neutre		* * *
72		Gan Dynamisme N	1 036	++++	+++	++++	Neutre		* * * *
72		Flughafen Zürich	218.9	++++	+++	++++	Neutre			Chemicals	20.2 X	2.2%	Neutre	+++	Neutre	Neutre	+++	-	-	FHZN
72		CM-AM Global Leaders RC	2 614	++++	+++	++++	Neutre		* * * * *	BRA -
72		LBPAM ISR Multi Act. Monde R	357.9	++++	+++	++++	Neutre		* * *
72		Amundi Msci Jap. ESG Clim. Net Zero Ambt. CTB Ind.	275.7	++++	+++	++++	Neutre													CJ1
72		Groupama Dynamisme NC	225.4	++++	+++	++++	Neutre		* * * * *
72		Infineon Tech	32.10	++++	++	+++	Neutre			Semicond.	14.7 X	1.2%	- - -	+++	++++	Neutre	+	++	Neutre	IFX
71		Swiss Prime Site	97.30	++++	++	+++	Neutre			Real Estate	21.9 X	4.4%	- - - -		Neutre		+++++	- - - -	- - - - -	SPSN
71		Aperam	27.00	++++	++	+++	Neutre		*	Metal/Mine/Fab	5.1 X	6.3%	- - - -		++++		- - -	Neutre	++	APAM
71		JPM ASEAN Eqt. Fund A	25.30	++++	+++	++++	Neutre
71		BGF Emerg. Mrkts Bond A2	19.60	++++	+++	++++	Neutre		* * * *
71		Liberte Monde C	458.7	++++	+++	++++	Neutre		* * * * *
71		Gjensidige Forsikring	201.0	++++	++	++++	Neutre			Insurance	16.9 X	4.6%	+++		+		+++	++		GJF
71		Oddo BHF Best Thematics CR	28.40	++++	+++	++++	Neutre		* *
71		BNPP Easy ECPI Circ. Eco. Leaders	20.10	++++	+++	++++	Neutre													REUSE
71		BNY Mellon Long T. Glob.Eqty A	4.40	++++	+++	++++	Neutre		* * * * *
71		Deutsche Wohnen	24.90	++++	+++	++++	-			Real Estate	15.5 X	5.2%	- - -		Neutre		+++++	- - - - -	- - - - -	DWNI
71		Allianz Glob'l Small Cap Eqty AT	193.0	++++	+++	++++	Neutre		* *
71	CAC 40	Publicis	102.7	++++	++	+++	Neutre		*	Media Comm.	15.9 X	3.4%	++++	-	Neutre	++	++	Neutre	++++	PUB
71		PICM World Eqt. Selection A	218.5	++++	+++	++++	Neutre		* *
71		Bunzl	3 572	++++	++	+++	Neutre			Services BtoB	22.5 X	1.9%	Neutre	- - -	++	- -	- - -	++	-	BNZL
71		Tokio Marine	5 847	++++	++	+++	Neutre			Insurance	12.5 X	4.3%	- - - - -		- - - - -		- -	- - -		8 766
71		BNPP Fd Japan Equity CC	58.30	++++	+++	++++	Neutre		* * * *
71		AXA Pension Future R	160.0	++++	+++	++++	Neutre		* * *
71		CT (Lux) Glb. Multi Asset Inc. AU	22.20	++++	+++	++++	Neutre		* * * *
71		Novepargne Atlas C	153.2	++++	+++	++++	Neutre		* * * * *
71		iSh Msci Japan	92.80	++++	+++	++++	Neutre													IBCG
71		CT (Lux) American AU	147.6	++++	+++	++++	Neutre		* *
71		Nordea US High Yield Bd. BP	23.10	++++	+++	++++	Neutre		* *
71		Federal Focus Artif. Intell.	32.00	++++	+++	++++	Neutre		* * * *
71		Nordea Emerg. Mkt. Corp. Bd. BI	174.1	++++	+++	++++	Neutre		* *
71		M&G Lux Global Convertibles A	20.40	++++	+++	++++	Neutre
70		BNPP Fd Emerging Bond CC	446.2	++++	+++	++++	Neutre		* * *
70		iSh MSCI Wolrd Value	42.10	++++	+++	++++	Neutre													IS3S
70		iSh Msci Japan SRI	7.00	++++	+++	++++	Neutre													SXR6
70		Fidelity American Growth A	30.70	++++	+++	++++	Neutre		* * * *
70		Amundi Japan Topix C	403.3	++++	+++	++++	Neutre													TPXH
70		Morgan S Europe Opportunity A	48.70	++++	+++	++++	Neutre
70		Tryg A/S	162.4	++++	++	+++	Neutre		*	Insurance	19.6 X	4.6%	Neutre		- - -	+	+++	-	Neutre	TRYG
70		Boliden	338.1	++++	++	+++	Neutre			Metal/Mine/Fab	8.4 X	4.7%	Neutre		++++		+++	++++	+++	BOL
70		Amundi Asia-Pac. ex-Jap	651.5	++++	+++	++++	Neutre													CP9
70		Bakkafrost	651.3	++++	+++	++++	Neutre			Food/Bev/Tob	31.9 X	1.4%	++++		+++		++++	++	+	BAKKA
70		Jumbo	25.00	++++	++	+++	Neutre		* *	Retail	13.3 X	4.5%	++		+++		++++	+++	+++++	BELA
70		Azimut Holding	23.80	++++	++	+++	Neutre		* *	Financials	6.2 X	5.8%	++++	- - -	++++	Neutre	+++++	++++	+++++	AZM
70		GS Glb. Social Impact Eqt. X	7 094	++++	+++	++++	Neutre		* *
70		CPR USA ESG HP	245.5	++++	+++	++++	Neutre		* * * *	BFB
70		CPR Global Silver Age P	1 784	++++	+++	++++	Neutre			BRA - FEO
70		Templeton Growth (Euro) A	23.50	++++	+++	++++	Neutre		* * * * *
69		GS Global High Yield E	37.70	++++	+++	++++	Neutre		* * *
69		Fidelity Asian High Yield A	17.90	++++	+++	++++	Neutre
69		Amundi Gbobal Aggregate Bd. AEC	197.2	++++	+++	++++	Neutre
69		Amundi Glob. Corpo Bond AEC	216.3	++++	+++	++++	Neutre
69		CPR Inv. Food For Generations R	143.9	++++	+++	++++	Neutre
69		Tarkett	10.40	++++	+++	++++	-			Distrib. Indust'l	14.8 X	0.8%	++	- - - - -	Neutre	- - -	- - - - -	- - - -	- - -	TKTT
69		Belimo	597.4	++++	++	+++	Neutre			Manufacturing	48.9 X	1.5%	Neutre	++++	Neutre	+++	++	++++	++++	BEAN
69		Morgan S Glob'l. Bal. Risk Control A	44.00	++++	+++	++++	Neutre		* * *
69		MFS MF Emerg. Mrkts. Debt A1	27.30	++++	+++	++++	Neutre		*
69		DPAM B Equities Sust. Food Tr'nds B	185.7	++++	+++	++++	Neutre
69		AB Sustain. US Thematic A	46.30	++++	+++	++++	Neutre		* * *
69		Schelcher Conv. Global World P	322.6	++++	+++	++++	Neutre
69		JHCF US Forty Fund A	61.80	++++	+++	++++	Neutre		* * * *
69		Fidelity Emerging Mrkt Debt E	21.50	++++	+++	++++	Neutre
69		Relx	3 742	++++	+++	+++	Neutre			Services BtoB	34.2 X	1.6%	+++	++++	- - - -	+	++++	+++++	-	REL
69		AXA WF ACT Social Progress AC	136.4	++++	+++	++++	Neutre
69		GS Emerg. Mkts. Debt Portf. E	27.90	++++	+++	++++	Neutre		* * *
69		JPM IF Global Dividend Fnd A	293.9	++++	+++	++++	Neutre		* * *
69		Fidelity US High Yield A	31.80	++++	+++	++++	Neutre		* * *
69		IDE Dynamic World Flexible-AC	299.3	++++	+++	++++	Neutre		* * * *
69		Robeco Smart Energ. D	60.70	++++	+++	++++	Neutre
69		MFS MF Diversified Income W1	15.50	++++	+++	++++	Neutre
69		Allianz Thematica AT	170.2	++++	+++	++++	Neutre		* * *
69		R Co Valor C	3 484	++++	+++	++++	Neutre		* * * *
68		JHHF Global Property Eqt. A2	25.40	++++	+++	++++	Neutre
68		EdRF Global Convertibles A	151.8	++++	+++	++++	Neutre		*
68		Fidelity Global Multi Asset Income Y	18.50	++++	+++	++++	Neutre
68		LBPAM ISR Actions US H	182.3	++++	+++	++++	Neutre		* * * *
68		GS Patrimonial Balanced P	2 057	++++	+++	++++	Neutre		* * * * *
68		Alloc. Pilot. Equilibre C	161.4	++++	+++	++++	Neutre		* * * * *
68		GS US Equity Income P	1 037	++++	+++	++++	Neutre		* * * * *
68		BGF Japan Flexible Equity A2	18.90	++++	+++	++++	Neutre		* * *
68		DWS Inv. CROCI US Dvd. USD LC	386.6	++++	+++	++++	Neutre
68		Amundi Physical Gold ETC C	99.80	++++	+++	++++	Neutre													GOLD
68		Pictet Water P	564.9	++++	+++	++++	Neutre		* *
68		Sumit-Mitsui Finl	3 757	++++	+	+++	++			Banks	8.6 X	4.5%	++		+			- - - - -		8 316
68		Amundi Stoxx Eurp. 600 Telecom	41.00	++++	+++	++++	Neutre			Telco-Internet										TELE
68		Fidelity Sust. Global Dvd. Plus A	24.40	++++	+++	++++	Neutre		* * * * *
68		Mirabaud Sust. Conv. Global A	170.1	++++	+++	++++	Neutre
68		Candriam Sust. Eqt. US C	65.90	++++	+++	++++	Neutre		* * *
68		Amundi IBEX 35	124.2	++++	+++	++++	Neutre			PA										LYXI
68		Robeco Sust. Property Equities D	204.2	++++	+++	++++	Neutre
68		CPR Inv. GEAR World ESG A	182.5	++++	+++	++++	Neutre		* * *
68		Harris Associates Glb. Eqt. RA	407.0	++++	+++	++++	Neutre		* *
68		Robeco Global Consumer Trends D	390.4	++++	+++	++++	Neutre		* * * *
68		Hannover Rück	253.8	++++	++	+++	Neutre			Insurance	13.1 X	2.9%	++++		+	- - - -	-	Neutre		HNR1
67		UnitedHealth	605.8	++++	++	+++	Neutre			Health Serv.	35.2 X	1.3%	- - - -	++++	+++	+++	- - -	+++	-	UNH
67		Invesco India Eqty E	113.4	++++	+++	+++	Neutre		* *
67		BNPP Fd Global Environn. Classic	340.3	++++	+++	++++	Neutre		*
67		AXA WF Global Real Estate EC	160.4	++++	++	+++	Neutre
67		Amundi Msci China Tech ESG Screen.	238.4	++++	+++	++++	-													CC1
67		Schroder Glob. Smaller Cies. A	295.4	++++	+++	++++	Neutre
67		Technip Energies	24.10	++++	+++	+++	Neutre		*	Engine/Constr.	9.9 X	2.8%	++++	- -	+++	- -	- - -	Neutre	+++++	TE
67		EdRF II Next A	145.7	++++	+++	++++	Neutre		*
67		Linde	436.0	++++	++	+++	Neutre			Chemicals	35.9 X	1.0%	+	++++	- - - -	+	++++	+++	Neutre	LIN
67		EdR SICAV Tech Impact A	152.2	++++	+++	++++	Neutre		* * *
67		Taiwan $ / Euro	0.03	++++	+++	++++	Neutre
67		EdRF Human Capital A	120.6	++++	+++	++++	Neutre		* *
67		Reckitt Benck.	4 790	++++	++	+++	Neutre			Consumer	14.8 X	4.0%	-	+	- - - -	- -	+++	++++	- -	RB.
67		Wolters Kluwer	161.1	++++	++	+++	Neutre		*	Media Comm.	26.7 X	1.6%	+++		- - -		+++	+++++	Neutre	WKL
67		Groupama US Stock NC	2 148	++++	+++	++++	Neutre		* * * * *
67		Puma	43.30	++++	++	+++	Neutre			Leisure	16.6 X	2.1%	+		++++	Neutre	- - -	-	Neutre	PUM
67		Prosus	39.20	++++	++	+++	Neutre			Media Comm.	16.3 X	0.2%	- - - -	++++	+++++	- -	+	+	++	PRX
67		Guardcap Global Equity S	24.10	++++	+++	++++	Neutre
67		CPR Inv. Education A	118.4	++++	+++	++++	Neutre		* * *
67		Echiquier Luxury A	203.6	++++	+++	++++	Neutre
67		M&G Lux Positive Impact A	16.50	++++	+++	++++	Neutre
67		NIF (D) Loomis Sayles Multis. Inc. RA	24.70	++++	+++	++++	Neutre
67		DPAM B Equities World Sust. B	392.7	++++	+++	++++	Neutre		* * * * *
67		Amundi FTSE-Epra/Nareit Glb. Dev. D	44.40	++++	+++	++++	Neutre													MWO
67		AXA IM Global Equity QI A	44.40	++++	+++	+++	Neutre		* * * *
67		Morgan S Nextgen Emg. Markets A	87.20	++++	+++	++++	Neutre		*
67		Cargotec	54.50	++++	+++	+++	-			Transportation	12.7 X	3.9%	- - - -	- -	- - -	- - - - -	- -	Neutre	Neutre	CGCBV
67		AXA IM Japan Equity B	11.20	++++	+++	++++	Neutre
66		Indian Rupie / Euro	0.01	++++	+++	+++	Neutre
66		iSh JPM $ EM Corp Bond	87.20	++++	+++	++++	Neutre													EMCR
66		Amundi US Inflation Expectations 10Y	124.3	++++	+++	+++	Neutre			T										INFU
66		Naturgy Energy	23.50	++++	++	+++	Neutre			Oil & Gas	17.0 X	4.5%	-		- - - - -		- - -	+	- - - -	NTGY
66		Lyx Stoxx Eurp. 600 Indus. Good & Serv.	117.0	++++	+++	+++	Neutre			Electrical										IND
66		JPY / EUR	0.01	++++	++	+++	Neutre
66		Acerinox	9.60	++++	++	+++	Neutre			Metal/Mine/Fab	8.0 X	6.7%	- - - -	+++++	- - -	- - - - -	- - - -	- -	-	ACX
66		Indosuez Objectif Terre C	140.7	++++	+++	++++	Neutre
66		DWS Inv. ESG Climate Tech NC	203.8	++++	+++	++++	Neutre
66		BGF United Kingdom A2	173.4	++++	+++	++++	Neutre		* * * *
66		Allianz Japan Equity AT	181.9	++++	+++	++++	Neutre		* * *
66		SEB Global Fund C	281.9	++++	+++	+++	Neutre		* * * *
66		DWS ESG Convertibles LD	145.7	++++	+++	+++	Neutre		* * *
66		CT (Lux) Responsive Glb. Eqt. A	35.90	++++	+++	+++	Neutre		* *
66		Nova Dynamique A	186.3	++++	+++	+++	Neutre		* *
66		JPM Japan Equity A	49.60	++++	++	+++	Neutre
66		Amundi Actions Asie P	43.50	++++	+++	+++	Neutre		* *
66		CPR Inv. Social Impact A	147.2	++++	+++	+++	Neutre		* *
66		DWS Inv. Convertibles LC	185.7	++++	+++	+++	Neutre		* *
66		Pictet Global Envir. Opport. P	370.5	++++	+++	+++	Neutre		*
65		GS Global Sust. Equity P	711.1	++++	+++	+++	Neutre		* * * *
65		BNPP Sélect. Dynam. Monde	37.80	++++	+++	+++	Neutre		* * * *
65		iSh JPM $ EM Bond	85.30	++++	+++	+++	Neutre													IEMB
65		SG Actions Monde Sélect. C	107.7	++++	++	+++	Neutre		* * *
65		Afer Actions Amérique	300.7	++++	+++	+++	Neutre		* * * *
65		Triodos Pioneer Impact R	58.90	++++	+++	++++	Neutre
65		Schroder Glob. CV. Bond A	144.3	++++	+++	+++	Neutre		*
65		Fundsmith Eqt. Fd. T	65.80	++++	+++	+++	Neutre		* * * * *
65		Robeco Glb. SDG Equities D	193.6	++++	+++	+++	Neutre		* * * *
65		Leroy Seafood	51.50	++++	++	+++	Neutre			Food/Bev/Tob	14.1 X	4.7%	- - -	+	Neutre	Neutre	-	-	-	LSG
65		Ostrum SRI Glob'l. MinVol RA	248.0	++++	++	+++	Neutre		* *
65		Amundi Volatility World A EC	104.8	++++	++	+++	Neutre
65		Schroder European Alpha Abs. Return A	87.90	++++	+++	+++	Neutre		* * *
65		Norsk Hydro	69.40	++++	++	+++	Neutre		*	Metal/Mine/Fab	8.5 X	7.4%	- - -		+		+	Neutre	++	NHY
65		Vontobel Glb. Environ. Change B	603.7	++++	+++	+++	Neutre		*
65		UBS L Security Equity BH	37.20	++++	+++	+++	Neutre		*
65		BNPP Easy Msci Japan SRI - S	22.50	++++	++	+++	Neutre													SRIJ
65		Amundi Bloom. Equal Weight Commo. Ex Agric.	23.20	++++	++	+++	Neutre													COMO
65		Aberdeen Glb. Sust. Equity A	26.40	++++	+++	+++	Neutre		* * * *
65		Dorma+Kaba	663.8	++++	+++	+++	-			Products BtoB	64.8 X	1.5%	- - - - -	+++++	+++++	- - -	- - - - -	+++++	-	DOKA
65		Taux = + 20%		++++	+++
65		Procter Gamble	175.1	++++	++	+++	Neutre			Health Care	24.5 X	2.3%	+++	Neutre	+	Neutre	+++	+++++	-	PG
65		Schroder Glob. Clim. Change Eqt. A	31.40	++++	+++	+++	Neutre
65		CPR Inv. Global Silver Age A	1 683	++++	+++	+++	Neutre			BRA - FEO - BFB
65		DNCA Inv. Evolutif B	199.5	++++	+++	+++	Neutre		* * *
65		BL American Small & Mid Caps BH	215.0	++++	+++	+++	Neutre
65		Amundi Strat. Inc. AEC	12.10	++++	+++	+++	Neutre
64		Amundi CAC 40 Daily -2x Inverse	0.90	++++	++	+++	Neutre													BX4
64		Mandarine Global Transition R	177.4	++++	+++	+++	Neutre
64		BGF Asian Tiger Bond Fd. E2	35.30	++++	+++	+++	Neutre
64		Pictet Asian Local Currency Debt P	161.0	++++	++	+++	Neutre
64		AB Concentrated US Eqty A	48.60	++++	++	+++	Neutre		* * *
64		Prysmian	64.80	++++	++	+++	Neutre			Electrical	22.3 X	1.0%	+++++	Neutre	+++	- -	- - -	++	Neutre	PRY
64		AXA WF Global Optim. Income AC	166.4	++++	+++	+++	Neutre		*
64		Aberdeen Glb. Innov. Equity A	9.69	++++	+++	+++	Neutre
64		FTGF WA Asian Opp. A	239.8	++++	++	+++	Neutre
64		M&G Lux Emerg. Mrkt Bond A	13.40	++++	+++	+++	Neutre		* * * *
64		QIAGEN	41.50	++++	++	+++	Neutre			Health Prods	21.8 X	0.0%	- -	Neutre	+	-	++++	Neutre	+++	QIA
64		Vontobel Eurpn. Equity B	416.3	++++	+++	+++	Neutre		*
64		Lazard Japon R	473.0	++++	+++	+++	Neutre		*	BFB
64		Aubay	45.00	++++	+++	+++	-			IT Services	15.6 X	2.8%	Neutre	- - -	+	- -	- -	+	+++++	AUB
64		SG 29 Haussm. Sélect. Monde	3 239	++++	+++	+++	Neutre		* * * * *
64		Pictet Global Thematic Opport. R	192.9	++++	+++	+++	Neutre		* * *
64		Capital Planète	239.1	++++	+++	+++	Neutre		* * * *
64		iSh Govt Bond 20yr Targ. Duration	4.00	++++	+++	+++	Neutre													IS05
64		Amundi Epra Nareit Global	68.70	++++	++	+++	Neutre			Real Estate										EPRA
63		Amundi Government Bond 25+Y	86.20	++++	+++	+++	Neutre			PT										MTH
63		Salmar	587.6	++++	+	+++	Neutre			Food/Bev/Tob	18.3 X	2.5%	Neutre		++++		++++	+++	- - -	SALM
63		AXA WF Defensive Opt. Income A	73.60	++++	+++	+++	Neutre
63		Smiths Group	1 762	++++	+	+++	+			Manufacturing	17.3 X	2.7%	+		+		+	Neutre	++	SMIN
63		Groupama Convictions NC	449.9	++++	++	+++	Neutre		* * * *
63		Fidelity European Larger Cies A	23.50	++++	+++	+++	Neutre		* * *
63		Retraite Harmonie C	29.40	++++	+++	+++	Neutre		* * * *
63		Lufthansa	6.40	++++	++	+++	Neutre			Transportation	5.7 X	4.4%	- - -	- - - -	-	+++	- - - -	- -	- -	LHA
63		Amundi Government Bond 15+Y	195.0	++++	+++	+++	Neutre			PT										MTF
63		Stratégie EuroCovered Act. Mat. Prem.	234.9	++++	++	+++	Neutre
63		EdRF Equity Opportunities A	262.1	++++	+++	+++	Neutre		* *
63		MAM Transition Durable Actions C	48.00	++++	+++	+++	Neutre
63		Amundi Eqty MENA AEC	303.6	++++	+++	+++	Neutre
62		Pictet Health P	345.8	++++	+++	+++	Neutre		* * *
62		Oddo BHF Conv. Global CR	123.6	++++	+++	+++	Neutre		* *
62		Seilern World Growth Eur UR	551.9	++++	+++	+++	Neutre		* * * *
62		Franklin India A	82.60	++++	+++	+++	Neutre		* * *
62		First Eagle Amundi Int'l AEC	262.5	++++	++	+++	Neutre		* * * *
62		GS India Equity Portf. E	59.10	++++	++	+++	Neutre		* *
62		DWS Inv. II Glb. Eqt. High Conv. LC	341.8	++++	+++	+++	Neutre		* * * * *
62		Groupama Equilibre N	229.7	++++	++	+++	Neutre		* * * *
62		Robeco Smart Mobil. D	179.6	++++	++	+++	Neutre
62		FAST Asia A	195.4	++++	++	+++	Neutre
62		Schroder Glob. Equity Yield A	237.6	++++	++	+++	Neutre		* *
62		UBS L Digital Health Eqt. B	653.3	++++	+++	+++	Neutre
62		Fidelity European Growth A	20.30	++++	++	+++	Neutre		* * *
61		Carmignac Ptf. Human Xperience A	132.8	++++	++	+++	Neutre		* * * * *
61		Carmignac Ptf. Grandchildren A	206.1	++++	+++	+++	Neutre		* * * * *
61		NTT	156.5	++++	++	+++	Neutre			Telco-Internet	9.4 X	3.5%	Neutre	++	+	-	Neutre	Neutre	- -	9 432
61		Carmignac Ptf. Invest. F	240.5	++++	++	+++	Neutre		* * * *
61		Mirabaud Sust. Glb. Focus A	185.7	++++	++	+++	Neutre
61		Fidelity Sustain. Glb. Dvd. Plus A	11.50	++++	++	+++	Neutre		* *
61		Morgan S Glob'l. Bal. Income A	32.10	++++	++	+++	Neutre		* * *
61		M&G Lux Asian Fund A	62.10	++++	++	+++	Neutre
61		AXA WF Global Income Gener. AC	122.9	++++	++	+++	Neutre
61		iSh US Corp. Bond	99.00	++++	+++	+++	Neutre			PT										LQDE
61		iSh Healthcare Innovation	7.50	++++	++	+++	Neutre													2B78
61		Amundi KBI Aqua ISRC	210.8	++++	+++	+++	Neutre		* * *
61		LOF CV Bond RA	16.90	++++	++	+++	Neutre		* *
61		LCL Actions Diversification C	432.5	++++	++	+++	Neutre		* * *
61		GF Global Megatrends	94.20	++++	++	+++	Neutre		* * * *
61		CM-AM Dynam. Int'l C	62.10	++++	++	+++	Neutre		* * *
60		CM-AM Equilibre Int'l RC	129.0	++++	++	+++	Neutre		* * *
60		Allianz Dyn. Multi Asset Strat. SRI 50 AT	162.9	++++	++	+++	Neutre		* * * *
60		Ofi Inv. ISR Actions Japon A	145.8	++++	++	+++	Neutre		* *
60		Thematics Waters RA	184.3	++++	++	+++	Neutre		* *
60		Candriam Conservative Asset Alloc. I	2 188	++++	++	+++	Neutre		* * *
60		Essor Japan Opportunities C	4 040	++++	++	+++	Neutre		* *
60		Schroder European Smaller Cies A1	37.00	++++	+++	+++	Neutre
60		Norma Group	14.50	++++	+	++	++			Manufacturing	8.3 X	4.0%	- - - -		++		- - -	- -	- - -	NOEJ
60		RobecoSAM Sust. Water D	587.7	++++	++	+++	Neutre
60		Groupama Future For Generat. NC	1 002	++++	++	+++	Neutre		* * * * *
60		SoftBank	8 980	++++	++	+++	Neutre			Telco-Internet	22.8 X	0.7%	- - - - -		-		- - -	- - - - -	- - - - -	9 984
60		AB Low Volatility Eqty A	47.80	++++	++	+++	Neutre		* * * * *
60		BNPP Fd Green Tiger CC	256.6	++++	++	+++	Neutre
60		TF Global Client R	177.4	++++	+++	+++	Neutre
60		Ethna Dynamisch T	103.2	++++	++	+++	Neutre		* * *
60		BNPP Fd Sust. Multi Asset Bal. CC	250.7	++++	++	+++	Neutre		* * *
60		Templeton Asian Bond A	18.30	++++	++	+++	Neutre
60		Amundi Msci China A	143.9	++++	++	+++	-			P										CNAA
60		BNPP Fd Climate Change CC	281.5	++++	++	+++	Neutre
60		DPAM B Active Strategy B	240.9	++++	++	+++	Neutre		* * *
60		Robeco BP Global Prem. Equities D	469.6	++++	+++	+++	Neutre
59		LMdG Opport. Monde 50 R	1 895	+++	++	+++	Neutre		* * * *
59		Invesco Asia Consumer Demand E	14.30	+++	++	+++	Neutre
59		Selection F Smart Equities C	2 958	+++	++	+++	Neutre		*
59		UBAM 30 Glb. Leaders Eqt. AC	253.9	+++	++	+++	Neutre		* * * *
59		iSh Msci China	4.40	+++	++	+++	-													36BZ
59		Allianz Glob'l Sustainability CT	28.80	+++	++	+++	Neutre		* * * *
59		BNPP Fd Aqua CC	235.5	+++	++	+++	Neutre		* *
59		Moorea Glb. Growth Alloc. Potf. RE	391.6	+++	++	+++	Neutre		* * * *
59		RMM Stratégie Dynamique C	180.4	+++	++	+++	Neutre		* * * *
59		Pluvalca Multimanagers A	148.0	+++	++	+++	Neutre		*
59		Robeco Asia Pacif. Equities D	231.2	+++	++	+++	Neutre		* *
59		Amundi Multi Asset Sust. Future AEC	109.8	+++	++	+++	Neutre		* * *
59		LOF Global BBB BB Fundam. PA	13.30	+++	++	+++	Neutre
59		Coca-Cola HBC	33.90	+++	++	+++	Neutre			Food/Bev/Tob	16.1 X	2.6%	++	+++	+++	+	- - -	++	Neutre	EEE
59		Athymis Global P	152.0	+++	++	+++	Neutre		* * *
59		Pictet Indian Equities P	884.2	+++	++	+++	Neutre		* *
59		Bystronic	320.3	+++	+	++	Neutre			Manufacturing	28.7 X	2.4%	- - - -		- - - -		- - - -	- - - -	+++++	BYS
59		Ecofi Convictions Monde C	861.7	+++	++	+++	Neutre		* * *
58		Vonovia	31.50	+++	+	+++	Neutre			Real Estate	NS	2.9%	- - - - -	- - -	- - - - -	-	+	- - - - -	- - -	VNA
58		iSh Govt Bond 15-30yr	188.0	+++	++	+++	Neutre													IBCL
58		AXA ACT Social Progress	604.7	+++	++	+++	Neutre
58		GEFIP Dynamique P	1 454	+++	++	+++	Neutre		* * *
58		Kesko	19.10	+++	++	+++	-			Food/Bev/Tob	15.1 X	6.0%	- - -	- - - -	- - -	- -	- - - -	+	- -	KESKOB
58		Fundquest Dynamic	3 084	+++	++	+++	Neutre		* * * *
58		Fidelity Sustain. Water & Waste A	15.90	+++	++	+++	Neutre		*
58		BNPP Fd Eurp. High Conv. Bond C	320.4	+++	++	+++	Neutre		* * * *
58		CT (Lux) Glb. Focus AEH	71.60	+++	++	+++	Neutre		* * * *
58		Amundi PEA Msci Em. Asia ESG Lead.	24.70	+++	++	+++	Neutre													PAASI
58		Natixis Japon Equity R	27.50	+++	++	+++	Neutre		* *
58		Templeton Global High Yld A	16.00	+++	++	+++	Neutre		* * *
58		AB Select Absolute Alpha A	25.80	+++	++	+++	Neutre		* * * *
58		Amundi Global Bond AEC	144.4	+++	++	+++	Neutre
58		Wise4 C	105.0	+++	++	+++	Neutre		*
58		Fidelity India Focus A	96.70	+++	++	+++	Neutre		* *
58		Tocqueville Glb. Clim. Change ISR GP	168.9	+++	++	+++	Neutre
58		Amundi FTSE 100	17.40	+++	++	+++	Neutre			PA										L100
58		M&G Lux Global Listed Infrast. A	16.40	+++	++	+++	Neutre
58		AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B	125.1	+++	++	+++	Neutre		* * *
58		Covestro	57.80	+++	++	+++	Neutre			Manufacturing	34.1 X	1.3%	- - - - -		++		- - - - -	- - - - -	- -	1COV
58		BNY Mellon Mobil. Innovation A	1.70	+++	++	+++	Neutre
58		De' Longhi	28.80	+++	+	++	Neutre		*	Manufacturing	13.3 X	2.5%	++++	- - - -	+++	+	-	+	++++	DLG
58		Amundi Government Green Bond	7.80	+++	++	+++	Neutre													ERTH
58		Carmignac Investissement E	300.8	+++	++	+++	Neutre		* * * *
58		M Global Convertibles SRI IC	588.5	+++	++	+++	Neutre		* * * *
58		AXA WF Euro Long Dur. AC	206.2	+++	+++	+++	Neutre
58	CAC 40	Sté Générale	24.40	+++	++	+++	-		*	Banks	5.7 X	4.5%	- -		- -	++	+++	- - - - -	Neutre	GLE
58		Granges	128.6	+++	+	++	Neutre			Metal/Mine/Fab	13.2 X	3.0%	- -		++++		- - - -	- -	- - -	GRNG
58		HSBC Actions Monde C	27.50	+++	++	+++	Neutre		* * * *
58		R Co Valor Balanced C	136.9	+++	++	+++	Neutre		* * * * *
57		BNPP Aqua Privilege	737.1	+++	++	+++	Neutre		*
57		Mirova Women Lead. Equity RA	171.4	+++	++	+++	Neutre		* * * *
57		Nemetschek	99.80	+++	++	+++	Neutre			IT Services	66.3 X	0.5%	++	++	++++	++++	+++	++++	-	NEM
57		Mirova Actions Monde	1 551	+++	++	+++	Neutre		* * *
57		Allianz Dyn. Multi Asset Strat. SRI 15 AT	117.6	+++	++	+++	Neutre		* * * *
57		Amundi US Treas.7-10 Y	247.9	+++	++	+++	Neutre			PT										US7
57		Vega Monde Patrimoine RC	161.7	+++	++	+++	Neutre		* * * *
57		Amundi Government Bond 10-15Y	205.0	+++	++	+++	Neutre			PT										MTE
57		Microsoft	430.7	+++	+	++	Neutre			IT Services	31.7 X	0.7%	++	++++	+++++	++++	+++++	+++++	++++	MSFT
57		Mirova Global Sust. Equity RA	335.7	+++	++	+++	Neutre		* * *
57		The SEI Euro Core Euro Wealth C	12.20	+++	++	+++	Neutre		* *
57		Agipi Immobilier	145.0	+++	++	+++	Neutre
57		Taux = + 15%		+++	++
56		SG Actions Japon C	157.2	+++	++	+++	Neutre		*
56		AXA Force	151.0	+++	++	+++	Neutre		* * * *
56		iSh Dev. Mkts. Property Yield	23.10	+++	++	+++	Neutre													IQQ6
56		Amundi Glb. Agg. Green Bond	49.80	+++	++	+++	Neutre			T										CLIM
56		Russell Inv. World Equity Fd. II EHT	261.3	+++	++	+++	Neutre		* * * *
56		CNP Assur Univers B	207.8	+++	++	+++	Neutre
56		Vicat	35.60	+++	++	+++	Neutre		*	Building Mat.	6.2 X	5.7%	-	++	++	-	- -	- - -	- -	VCT
56		Comgest Growth Japan R	11.80	+++	++	+++	Neutre
56		BL Equities America B	198.8	+++	++	+++	Neutre		* * * *
56		Allianz Income And Growth AH	118.1	+++	++	+++	Neutre		* * * *
56		Lazard Glb. Eqt. Franchise C	168.6	+++	++	+++	Neutre		* * *