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AbsoluRelatif
120NVIDIA906.9+++++++++++++++Neutre* * IT Services40.9 X0.0%++++++++++++++++++++++++++++++++++NVDABIG
117Kion Group 48.90+++++++++++++++NeutreMachinery14.8 X1.5%- - -+-- - -- - -- - - -+KGXMID
116Guerbet32.90+++++++++++++++NeutreHealth Prods14.2 X1.6%- - -- -- -++- - - -- - - -- - - -GBTSmall
115Mitsubishi Corp3 483+++++++++++++++NeutreDistrib. Indust'l10.3 X2.9%+++++- - - - -- -+- - -8 058BIG
114Nomura965.0+++++++++++++++NeutreFinancials7.7 X4.6%- - -+- - - -Neutre- - - - -8 604BIG
113iSh Edge MSCI Wolrd Momentum68.40+++++++++++++++NeutreIS3RWorld MSCI Value
111Prysmian48.30+++++++++++++++Neutre* Electrical16.7 X1.5%++++NeutreNeutre-- - -+++PRYMID
111JHHF Global Techno Leaders A2183.5+++++++++++++++Neutre* * *
111iSh Msci Japan90.30+++++++++++++++NeutreIBCGMSCI Rope
110Amundi Japan Topix C392.0+++++++++++++++NeutreTPXHJapan Topix
110UBS EF Tech Opportunity P809.9+++++++++++++++Neutre
109EQT AB342.3+++++++++++++++Neutre* Financials28.4 X1.2%- -+++++- - - -++++++++++++++++++EQTBIG
109Stellantis26.70+++++++++++++++Neutre* * Autos+Parts4.8 X6.0%-+++++++- --++++++++STLAMBIG
108Denso2 884+++++++++++++++Neutre* * * Autos+Parts12.1 X2.6%++++++- -- - -- -+++6 902MID
108Toyota Motor3 807+++++++++++++++NeutreAutos+Parts8.6 X3.7%NeutreNeutre+++- -- -- - - -7 203BIG
108JPM US Growth D33.60+++++++++++++++Neutre* *
* * *
107Edgewood US Select Growth A675.4+++++++++++++++Neutre*
* * *
107Sycomore FS Sust. Tech R153.4+++++++++++++++Neutre*
107Robeco BP US Sel. Opp. Equities D406.9+++++++++++++++Neutre
107Shin-Etsu Chem'l6 613+++++++++++++++Neutre*
* * *
Chemicals2.5 X13.1%+++++++++++++++++++++++++4 063BIG
107Daimler Truck46.60+++++++++++++++Neutre* Autos+Parts9.7 X4.1%NeutreNeutre- -- -- -Neutre- - - -DTGBIG
106Ixios Gold P1 392+++++++++++++++Neutre
106Tokio Marine4 726+++++++++++++++NeutreInsurance12.5 X4.3%- - - - -- - - - -- - - -- -- - -8 766BIG
105Pictet Digital P 518.4+++++++++++++++Neutre* * *
105FLSmidth & Co344.3+++++++++++++++NeutreMachinery20.8 X1.4%- -- -++++- - - -- - -+FLSSmall
105DNCA Inv. SRI Norden Eurp A220.9+++++++++++++++Neutre
105CPR Japan ESG P735.1+++++++++++++++Neutre*
* * *
- FEO - BFB
105Encavis16.90+++++++++++++++NeutreUtilities25.6 X0.0%Neutre+++++- -+- - -- - - - -ECVSmall
105Mitsui7 051+++++++++++++++NeutreDistrib. Indust'l8.5 X3.1%Neutre++- - - - --++- - - -8 031BIG
105Hitachi13 761+++++++++++++++Neutre* * Machinery12.0 X2.0%++++++++++- - -- -Neutre-6 501BIG
105Tocqueville Glb. Clim. Change ISR GP152.9+++++++++++++++Neutre* *
104Sartorius Stedim267.9+++++++++++++++NeutreHealth Prods60.2 X0.3%- - - -Neutre+++- - - -+++Neutre- - -DIMBIG
104Givaudan4 012+++++++++++++++NeutreChemicals40.0 X1.7%+-- - -- -+++++- -GIVNBIG
104CM-AM Indiciel Japon 225 RC318.7+++++++++++++++Neutre* * * FEO - BFB
103Caixabank4.50+++++++++++++++Neutre*
* * *
Banks8.6 X6.6%++++++++- - - -CABKBIG
103Spie34.80+++++++++++++++Neutre* * Engine/Constr.16.5 X2.5%+++++- - - -Neutre++++- - -++-SPIEMID
103Oddo BHF Algo Trend US CR206.8+++++++++++++++Neutre* *
* * *
103AB Volvo297.5+++++++++++++++Neutre* Autos+Parts12.0 X6.9%--+++- - --++++++VOLVBBIG
103Jupiter GF Financial Innovation L21.00+++++++++++++++Neutre
103Swissquote253.3+++++++++++++++Neutre* * * Financials13.3 X1.5%++++++++++++++++++++++++++++++SQNMID
103Interroll Hldg3 002+++++++++++++++Neutre*
* * *
Machinery31.7 X1.1%++++++++++++++++++++INRNSmall
103Echiquier Robotics A242.3+++++++++++++++Neutre
103Natixis Act. US Growth HR454.7+++++++++++++++Neutre* * *
102Loomis Sayles US Grwt. Eqt. HR247.0+++++++++++++++Neutre* * *
102JHCF US S/M Cap Value A40.10+++++++++++++++Neutre
102Carmignac Ptf. Invest. F222.5+++++++++++++++Neutre* *
* * *
102BGF World Technology A275.30+++++++++++++++Neutre*
102Honda Motor1 862+++++++++++++++NeutreAutos+Parts7.8 X3.5%+Neutre+-- - -- - -- - - -7 267BIG
102Allianz Glob'l Water R15.80+++++++++++++++Neutre*
* * *
102Carmignac Investissement E283.2+++++++++++++++Neutre* *
* * *
102Össur33.50+++++++++++++++NeutreHealth Prods29.2 X0.0%-++++++++-- -NeutreOSSRSmall
102UCB114.0+++++++++++++++NeutrePharma36.3 X1.5%- - - -- - ---+- - -NeutreUCBBIG
102AB SIC Int'l Technology Portf. A794.4+++++++++++++++Neutre
101Varenne Global A259.8+++++++++++++++Neutre* * *
101AB SIC Amer. Growth Portf. A187.8+++++++++++++++Neutre* *
* * *
101Amundi US Pioneer A 21.30+++++++++++++++Neutre* *
* * *
101NetFlix607.7+++++++++++++++Neutre* Leisure37.0 X0.0%++++-+++++++++++++++++NFLXBIG
101Prévoir Pangea R298.3+++++++++++++++Neutre* * *
101Templeton Frontier Markets A30.00+++++++++++++++Neutre*
* * *
100Athymis Millennial P186.4+++++++++++++++Neutre*
* * *
100Mainfirst Global Equities A356.7+++++++++++++++Neutre
100Morgan S Glob. Opport. AH101.8++++++++++++++Neutre
100BGF US Growth Fund A232.90+++++++++++++++Neutre* * *
100Moncler68.80+++++++++++++++Neutre* * Consumer19.1 X1.6%+++++++++++++++++++++++++MONCBIG
100BAE1 352+++++++++++++++Neutre* * Aero/Defense16.7 X2.9%++++++++++++Neutre-+++BABIG
99Arcadis56.50+++++++++++++++Neutre* Engine/Constr.15.6 X2.6%++++++++++++++- - -+++- -ARCADMID
99BNPP Easy Msci Japan ESG Filt. Min TE15.10++++++++++++++NeutreEJAP
99Maxima A473.0+++++++++++++++Neutre* *
99Allianz Europe Eqty Growth CT353.9++++++++++++++Neutre
99JHCF US Forty Fund A53.60++++++++++++++Neutre* *
* * *
99Carmignac Ptf. Grandchildren A191.0+++++++++++++++Neutre* *
* * *
99AXA WF ACT Clean Economy E118.1+++++++++++++++Neutre
99Oddo BHF Algo Sust. Leaders CRW332.2+++++++++++++++Neutre* *
* * *
99Banco Santander4.50+++++++++++++++Neutre* * Banks5.6 X4.1%+++++++++- -SANBIG
99Allianz Europe Eqty Growth Select AT245.7++++++++++++++Neutre
99DPAM B Equities NewGems Sust. B300.1+++++++++++++++Neutre* * *
99Threadneedle Glb. Focus AEH65.90+++++++++++++++Neutre* *
* * *
99Kardex250.7+++++++++++++++Neutre* Products BtoB30.7 X1.9%+++++++++++++Neutre+++++++++KARNSmall
99BNPP Fd Sust. US Val. Multi Factor Eqty H162.4+++++++++++++++Neutre* *
* * *
98ABB42.10+++++++++++++++NeutreMachinery23.1 X2.2%-+++++++++++++++ABBNBIG
98Delubac Pricing Power P223.6++++++++++++++Neutre*
98Aalberts44.70+++++++++++++++NeutreManufacturing13.5 X3.2%- - -+Neutre- - -Neutre-+AALBMID
98Threadneedle American AU131.5+++++++++++++++Neutre*
* * *
98Pictet Japanese Eqties. Select. HP 186.6+++++++++++++++Neutre* * *
98Mapfre SA2.40+++++++++++++++NeutreInsurance8.3 X7.6%- - -- -+- - - -- - -MAPMID
98Atresmedia4.40+++++++++++++++NeutreMedia Comm.8.0 X10.6%- - - -- - -+- - - -++++++A3MSmall
98UBS ES USA Growth P496.7++++++++++++++Neutre* *
* * *
98Comgest Growth Europe Opport.51.30++++++++++++++Neutre FEO - BFB
98Federal Indiciel Japon P323.7+++++++++++++++Neutre
98Jupiter GF Glb. Ecology Growth L23.70++++++++++++++Neutre*
98BNPP Fd Global Environn. Classic315.7+++++++++++++++Neutre* *
97ING Groep15.10+++++++++++++++Neutre* * Banks9.0 X6.5%++++++++++- - - -INGABIG
97LMdG Opport. Monde 100 R557.9+++++++++++++++Neutre* *
* * *
97HSBC RIF SRI Global Equity A396.5+++++++++++++++Neutre* *
* * *
97Stratégie Techno3 582++++++++++++++Neutre* * *
97Amundi PEA US Tech ESG49.80++++++++++++++NeutrePPANX
97Lyx DJ Global Titans 5072.60++++++++++++++NeutreMGT
97DS Smith396.2+++++++++++++++NeutrePaper / Forest8.6 X5.6%++Neutre+- - -- -Neutre- -SMDSMID
97SAP179.7+++++++++++++++NeutreIT Services58.0 X1.2%- - -- - - -- -++++Neutre++++SAPBIG
97Sumit-Mitsui Finl8 828+++++++++++++++Neutre* * Banks8.6 X4.5%+++- - - -- - - - -8 316BIG
97SBM Offshore14.60+++++++++++++++NeutreOil Services12.3 X9.6%- -- - - -++- -Neutre-- - - - -SBMOSmall
97Amplegest Pricing Power AC286.4++++++++++++++Neutre* *
97JPM America Eqt. Fund A347.6+++++++++++++++Neutre* *
* * *
97Allianz Glob'l Small Cap Eqty AT181.5++++++++++++++Neutre* * *
97Technip Energies23.30+++++++++++++++Neutre* Engine/Constr.11.9 X2.4%++- - - -+++- - -- -Neutre+++++TEMID
97GS Global Millen. Eqt. Portf. E21.70+++++++++++++++Neutre* *
97Renault 46.90+++++++++++++++Neutre* * Autos+Parts2.7 X4.4%Neutre-- - -- - -- - -- - -+++++RNOMID
97Franklin US Opportunities A 29.70+++++++++++++++Neutre* *
* * *
97Enav3.90+++++++++++++++NeutreServices BtoB20.3 X5.0%NeutreNeutreNeutre- - -+- -NeutreENAVSmall
97RobecoSAM Sust. Water Eqt. D545.3++++++++++++++Neutre* *
97LOF World Brands PA696.8++++++++++++++Neutre* * *
97BGF Japan Flexible Equity A218.30+++++++++++++++Neutre*
* * *
97Mirabaud Sust. Glb. Focus A170.6++++++++++++++Neutre*
97Ferguson17 350+++++++++++++++Neutre* * Distrib. Indust'l15.1 X2.3%Neutre-+++++- - -- -+++++NeutreFERGBIG
97Etoile Multi Gestion Etats-Unis C198.1++++++++++++++Neutre* *
* * *
97JPM Korea Equity A14.60++++++++++++++Neutre
97Afer Actions Amérique266.9+++++++++++++++Neutre* *
* * *
96CPR Inv. GEAR World ESG A169.4+++++++++++++++Neutre* *
* * *
96Jupiter Merian North Amer. Eqt. L37.60++++++++++++++Neutre* *
* * *
96Deutsche Bank14.70+++++++++++++++Neutre*
* * *
Banks5.4 X4.1%- - -Neutre- - - - -- - - - -DBKBIG
96Sycomore FS Global Education RC104.2++++++++++++++Neutre* *
* * *
96Fidelity Japan Value Fund A 36.30+++++++++++++++Neutre* * *
96Holcim81.30+++++++++++++++Neutre* Building Mat.13.6 X3.4%Neutre++++- - --++NeutreNeutreLHNBIG
96Schroder Frontier Makts. Eqt. A240.9+++++++++++++++Neutre* *
* * *
96CTS Eventim81.90+++++++++++++++Neutre*
* * *
Leisure34.5 X1.4%+++++++++++++++++Neutre+++++++++EVDMID
96Inditex46.60+++++++++++++++Neutre* Retail24.2 X3.4%++Neutre++++++++++++++++++ITXBIG
96Buzzi Unicem37.70+++++++++++++++Neutre*
* * *
Building Mat.8.6 X1.9%+++++++Neutre+++++BZUMID
96Amundi Msci World Info Tech.716.1++++++++++++++NeutreTNOW
96Commerzbank12.80+++++++++++++++Neutre*
* * *
Banks8.0 X3.8%+++++Neutre- -- - - - -CBKBIG
96Polar Cap. Glb. Insurance IH24.60++++++++++++++Neutre
96Ofi Inv. Actions Amérique I704.8+++++++++++++++Neutre* *
* * *
96Intesa Sanpaolo 3.40+++++++++++++++Neutre* Banks8.0 X9.0%+++++++++- - - -ISPBIG
96Barclays183.9+++++++++++++++NeutreBanks4.8 X5.0%++++- - - -BARCBIG
96Mirova Actions Monde1 435+++++++++++++++Neutre* *
* * *
96Hensoldt43.40+++++++++++++++NeutreAero/Defense28.5 X1.3%++++- - - - -Neutre++++-++HAGMID
96BBVA11.00+++++++++++++++Neutre* * Banks7.5 X5.3%++Neutre++++++++- -BBVABIG
96Euro Conviction ISR GF1 176++++++++++++++Neutre* * *
96Mizuho Fin'l2 993+++++++++++++++Neutre* * Banks8.6 X4.6%++- - -- - - - -8 411BIG
96Vallourec17.10+++++++++++++++Neutre* Metal/Mine/Fab6.3 X0.0%Neutre- - -- - - - -- - -Neutre+++++VK MID
96Comgest Renaissance Europe C290.0++++++++++++++Neutre*
* * *
BRA - FEO - BFB
96DNCA Inv. Evolutif B194.5++++++++++++++Neutre* *
* * *
96Mitsubishi Estate2 739+++++++++++++++NeutreReal Estate11.2 X2.8%++++- -+- - -- - - - -8 802BIG
96Peugeot Inv.117.6+++++++++++++++NeutreFinancials11.4 X3.1%- - -- - - - -- - -+++++- - - -- - - -PEUGSmall
96Metso Outotec11.00+++++++++++++++Neutre* * * Machinery16.6 X3.0%++++++++++++++++Neutre++++++MOCORMID
96Cargotec64.30+++++++++++++++NeutreTransportation16.1 X3.1%- -Neutre- -- - -- -Neutre+++CGCBVMID
96Coface14.60+++++++++++++++NeutreInsurance8.8 X9.2%- -- - --++- -COFASmall
96Rubis33.20+++++++++++++++NeutreOil & Gas7.8 X7.3%Neutre+++- -Neutre- - - -- -- - -RUISmall
96Bawag Group58.70+++++++++++++++Neutre* *
* * *
Banks6.4 X9.0%+++++++++++++- -BGMID
96Zalando26.60+++++++++++++++NeutreRetail27.2 X0.0%- - - --+- -- - - - -- - - -++++ZALMID
96Schroder Japanese Opport. A 28.40+++++++++++++++Neutre* *
96Allianz Best Styles US Eqt. AT391.2+++++++++++++++Neutre* *
* * *
96Mirova Global Sust. Equity RA310.7+++++++++++++++Neutre* *
* * *
96AXA WF Robotech AC223.8+++++++++++++++Neutre
95Echiquier World Equity Growth G481.0++++++++++++++Neutre* *
* * *
95Immofinanz 23.30+++++++++++++++NeutreReal Estate99.9 X0.0%- - - - -- -- -++++++++- - - - -- - - - -IIASmall
95Qualcomm168.5+++++++++++++++NeutreSemicond.21.1 X1.8%- - -+++++++++- - - -++++++++++++QCOMBIG
95Antofagasta2 018+++++++++++++++Neutre* * Metal/Mine/Fab25.1 X2.3%+++++Neutre++++-++ANTOBIG
95M&G Lux Japan Fund A27.60+++++++++++++++Neutre* *
* * *
95Exclusive Networks21.90+++++++++++++++NeutreIT Services26.8 X1.3%+++++- - ---- - - -- - -++EXNSmall
95Walt Disney122.4+++++++++++++++NeutreMedia Comm.30.1 X0.0%- - -- - - -- -NeutreNeutre- -- -DISBIG
95VAT Group469.6+++++++++++++++Neutre* * * Engine/Constr.43.9 X1.7%Neutre+++++++Neutre++++++++++++VACNMID
95AB FCP Asia Ex Japan Eqty A22.10++++++++++++++Neutre
95HeidelbergCem.101.4+++++++++++++++NeutreBuilding Mat.9.2 X3.5%NeutreNeutre+- --- - -- -HEIBIG
95UniCredit34.60+++++++++++++++Neutre* * Banks6.1 X4.9%+++++- -+++++-UCGBIG
95Subsea 7 SA172.8+++++++++++++++NeutreOil Services41.8 X1.0%+++++-+++- - - - -- - - - -+++SUBCMID
95Beijer162.4+++++++++++++++Neutre* Products BtoB35.9 X0.9%++++++++++++++++++++-++++NeutreBEIJBMID
95Leonardo23.10+++++++++++++++NeutreAero/Defense15.3 X0.6%Neutre+- -++- - -- - -NeutreLDOMID
95JPM Global Focus A60.10++++++++++++++Neutre* *
* * *
95Rheinmetall520.1+++++++++++++++Neutre* * Aero/Defense22.8 X1.1%+++++++++++++++++++-+++++RHMBIG
95Vontobel Glb. Environ. Change B559.6++++++++++++++Neutre* *
95Saipem2.20+++++++++++++++NeutreOil Services99.9 X0.0%- - - - -- - - - -- - - - -+++- - - - -- - - - -NeutreSPMMID
95Babcock Int'l534.8+++++++++++++++NeutreServices BtoB7.3 X4.5%- - - -- - - - -- - - - -- - - - -- - -+- - -BABSmall
95Mediobanca13.90+++++++++++++++Neutre* Banks9.7 X7.4%NeutreNeutre- -- - - -MB MID
95Siemens Energy16.90+++++++++++++++NeutreMachinery14.7 X0.7%- - -- - - - -- - - - -++- - - - -- - - -++++ENRMID
95Caterpillar364.7+++++++++++++++Neutre* Machinery16.8 X1.4%++++++-++++++++-CATBIG
95Generali23.60+++++++++++++++NeutreInsurance9.6 X5.4%Neutre- - --- - -- - -- - - - -G IBIG
95Kongsberg749.6+++++++++++++++Neutre* Aero/Defense27.3 X1.8%+++++- - -+++++++++Neutre++++++KOGMID
95AXA34.70+++++++++++++++NeutreInsurance8.6 X6.0%++- - - - -- - -- -- --CSBIG
95Melia Hotels 7.40+++++++++++++++NeutreLeisure21.6 X0.0%- - -- -- - - - -- - - -- - - -Neutre- - - - -MELSmall
95Safran211.5+++++++++++++++NeutreAero/Defense28.8 X0.7%- -++Neutre+++++++++++SAFBIG
95Bénéteau13.70+++++++++++++++Neutre* Leisure8.5 X4.8%- -- -+- - -- --+++++BENSmall
95T. Rowe Price Glb. Foc. Growth Eqt. A78.60+++++++++++++++Neutre* *
* * *
95JPM IF US Select Equity A278.9++++++++++++++Neutre* *
* * *
95Aviva495.8+++++++++++++++Neutre* * Insurance8.0 X7.9%-+- - - - -- - - -- - - -AVBIG
95Indra Sistemas19.10+++++++++++++++Neutre* * IT Services13.0 X1.5%++++++++++++++- - -++++++IDRSmall
95Airbus171.7+++++++++++++++Neutre* Aero/Defense24.9 X1.1%+++++++++++++- -++++++AIRBIG
95Tomra Systems169.7+++++++++++++++NeutreWater/Environ.44.0 X1.3%- - -- - - - -- - - - -++++-++++TOMMID
95Robeco BP US Large Cap Equities D514.5+++++++++++++++Neutre* * *
95Pictet Water P534.2++++++++++++++Neutre* * *
95Rolls-Royce424.5+++++++++++++++NeutreAero/Defense30.2 X0.4%+++++++- - - - -++-Neutre+++RRBIG
95Veidekke117.9+++++++++++++++NeutreEngine/Constr.13.0 X7.4%+- - - -- - - -- -- - - -++++++++++VEISmall
95Comgest Growth Europe R44.90++++++++++++++Neutre*
* * *
BFB
95Allianz277.3+++++++++++++++Neutre* Insurance10.9 X4.6%+++- - - - -+- - -- -NeutreALVBIG
95Smurfit Kappa42.10+++++++++++++++NeutrePaper / Forest13.3 X3.6%-- -+- - - - -- -Neutre-SK3MID
95Lonza545.8+++++++++++++++NeutreChemicals42.8 X0.8%- - - -+- - - -- -Neutre- -NeutreLONNBIG
94Novo Nordisk882.0+++++++++++++++Neutre* Pharma39.0 X1.0%+++++Neutre+++++++++++++++++++++++NOVOBBIG
94AXA IM Global Sm/C Equity QI B47.00++++++++++++++Neutre
94Indosuez Euro Expansion PC159.6++++++++++++++Neutre* *
94Banca Mediolanum10.30+++++++++++++++NeutreBanks9.4 X6.2%++++++++++++NeutreBMEDMID
94Bakkafrost695.9+++++++++++++++NeutreFood/Bev/Tob31.9 X1.4%+++++++++++++++++++++BAKKASmall
94JPM US Small Cap Growth A256.1++++++++++++++Neutre
94JP Morgan Chase199.3+++++++++++++++Neutre* Banks10.7 X2.4%-++Neutre+++++- - -JPMBIG
94BASF53.10+++++++++++++++NeutreChemicals14.7 X7.4%- - - - --- - - -- - - - -- - - -- - -- - -BASBIG
94Indutrade293.5+++++++++++++++NeutreProducts BtoB32.6 X1.1%Neutre+++++++Neutre++++++INDTMID
94Swiss RE115.9+++++++++++++++Neutre* Insurance9.4 X5.8%++- - - - -+++- --NeutreSRENBIG
94Hannover Rück254.6+++++++++++++++Neutre* Insurance13.6 X3.1%++++- - -- - - - -Neutre-- -HNR1BIG
94BNPP Fd US Mid Cap CC321.0++++++++++++++Neutre*
94Glanbia18.20+++++++++++++++Neutre* * Food/Bev/Tob13.0 X2.5%++++++++++Neutre- - -+NeutreGL9MID
94Sycomore FS Eurp. Happy @ Work R167.7++++++++++++++Neutre* *
94Melrose Ind.673.1+++++++++++++++NeutreManufacturing60.4 X0.5%- - -- --- - - - -- - - -- - - --MROMID
94CS L Robotics Equity BH171.3++++++++++++++Neutre
94LCL Actions USA ISR C438.2++++++++++++++Neutre* *
* * *
94Accor43.50+++++++++++++++Neutre* Leisure17.5 X2.5%+++++- - -++++-- -AC MID
94Pictet Family P 147.2++++++++++++++Neutre* * *
94BNPP Fd US Growth CC687.1++++++++++++++Neutre* *
* * *
94Vega Europe Convictions ISR RC61.30++++++++++++++Neutre
94Ofi Inv. ISR Grandes Marques A2 715++++++++++++++Neutre* *
* * *
94BNPP Aqua Privilege704.6++++++++++++++Neutre* *
94Harris Associates US Value Eqt. HRA179.4++++++++++++++Neutre*
* * *
94Thales159.2+++++++++++++++Neutre* Aero/Defense19.6 X2.3%++++Neutre++++++Neutre+NeutreHOBIG
94Threadneedle Pan Eurpn. ESG Eqt. AE96.60++++++++++++++Neutre*
* * *
94Esker185.9+++++++++++++++NeutreIT Services42.9 X0.5%++++++++++++++Neutre+++++++ALESKSmall
94BNPP Fd Disruptive Techno. CC2 387++++++++++++++Neutre* * *
94Fidelity Sustain. Water & Waste A 15.40++++++++++++++Neutre* * *
93Amundi Euro Stoxx 50 Daily 2X Lever.56.20+++++++++++++++NeutreLVE
93ITV73.50+++++++++++++++NeutreMedia Comm.7.1 X7.0%- - - -- - - - -++++-+++++++ITVSmall
93Sw. Life (L) Equity ESG USA R256.5++++++++++++++Neutre*
* * *
93Prévoir Gestion Actions C571.5++++++++++++++Neutre*
93Pictet Global Thematic Opport. R182.6++++++++++++++Neutre*
* * *
93Thematics AI and Robotics RA216.5++++++++++++++Neutre
93BNPP Fd Aqua CC225.3++++++++++++++Neutre* * *
93Assystem59.00+++++++++++++++NeutreServices BtoB17.1 X1.8%-- - - -- -+++- - -- -+++ASYSmall
93BNPP Aqua Classic C662.6++++++++++++++Neutre* * *
93Amundi Glob. Ecology ESG AEC436.6++++++++++++++Neutre* * *
93Moderna108.7+++++++++++++++NeutrePharma16.6 X0.0%- - - - -- - - - -+++- - - - -- - - - -- - - - -++++MRNABIG
93Hornbach73.80+++++++++++++++NeutreBuilding Mat.5.8 X3.5%+++++++++-- - - -Neutre- - - -HBHSmall
93SCOR31.90++++++++++++++Neutre* Insurance5.8 X6.8%-- - - -- - -- - - -- -- - -SCRMID
93Ecofi Convictions Monde C813.7++++++++++++++Neutre*
* * *
93Axfood310.6+++++++++++++++NeutreFood/Bev/Tob21.0 X3.5%+++++++++++- - - -+++-AXFOMID
93Liberté Euro PEA C373.7++++++++++++++Neutre*
93Thule Group318.5+++++++++++++++NeutreManufacturing26.5 X3.0%-++++++- - - -++++THULESmall
93Axiom Eurpn. Banks Equity C2 009+++++++++++++++Neutre
93NN Group42.70+++++++++++++++Neutre*
* * *
Insurance6.1 X8.1%-- - - -- - - -+++- - - -NNMID
93State Street US ESG Screen. Ind. Eqt. P28.50++++++++++++++Neutre* *
* * *
92Amundi Act. USA ISR P137.8++++++++++++++Neutre*
* * *
92UBS EF Small Cap USA P1 314++++++++++++++Neutre
92BGF Next Gen. Technolgy17.80++++++++++++++Neutre
92Tocqueville Croiss. Euro ISR R186.1++++++++++++++Neutre* *
92Amundi € Stoxx Banks 152.8+++++++++++++++NeutreBanks Fin'l DRBNKE
92Tenaris18.20+++++++++++++++Neutre* * Metal/Mine/Fab5.6 X3.9%++++++++-++++++++++++TENBIG
92Salmar714.7+++++++++++++++NeutreFood/Bev/Tob18.3 X2.5%Neutre++++++++++++++++++- - -SALMMID
92Mirabaud Eqt. Glb. Emer. Mkts. A118.2++++++++++++++Neutre
92Flughafen Zürich205.6++++++++++++++NeutreTransportation26.0 X2.0%- - -Neutre+++++- -- - -FHZNMID
92Pictet Global Envir. Opport. P355.8++++++++++++++Neutre* *
92Harris Associates US Value Eqt. RA502.5++++++++++++++Neutre* *
92Amundi LevDAX Daily 2X Leveraged165.9+++++++++++++++NeutreLVD
92Mitsubishi UFJ1 533+++++++++++++++Neutre* * * Banks8.7 X4.4%++- - - - -- - - - -8 306BIG
92AXA IM Euro Sélection S1 384++++++++++++++Neutre* *
92Allianz Best Styles Global Eqt. CT208.8++++++++++++++Neutre* *
* * *
92BSF Eurpn. Opport. Extn. A2652.0++++++++++++++Neutre*
* * *
92AAK AB253.2+++++++++++++++NeutreFood/Bev/Tob25.4 X1.4%+++++++++++++Neutre- - -+-AAKMID
92CPR Inv. Global Lifestyles A114.4++++++++++++++Neutre* * * BRA - FEO - BFB
92MTU Aero236.5+++++++++++++++NeutreAero/Defense20.0 X1.7%++- - -- - -++++- -++++MTXMID
92LCL Actions Etats-Unis ISR294.1++++++++++++++Neutre*
* * *
92Fuchs SE36.40++++++++++++++Neutre* Chemicals17.5 X2.7%++- - -++-Neutre+++++++FPE3MID
92Carmignac Ptf. Grande Europe A339.7++++++++++++++Neutre*
* * *
92Amundi Lev. Msci USA Daily18.80+++++++++++++++NeutrePCL2
92BDLCM Fd. Transition C134.7++++++++++++++Neutre* *
* * *
92STEF136.0+++++++++++++++Neutre* * Transportation9.1 X3.0%++++++++++- - - -Neutre- - -STFSmall
92BNPP Fd Sust. US Multi Factor Eqty CC469.8++++++++++++++Neutre* *
* * *
92Sandvik240.5+++++++++++++++NeutreMachinery18.3 X2.5%Neutre+++++- -++++NeutreSANDBIG
92Allianz Strategy 75 CT304.6++++++++++++++Neutre* *
* * *
91BNY Mellon Sust. Global Equity A2.90++++++++++++++Neutre*
* * *
91CT (Lux) Responsive Glb. Eqt. A32.70++++++++++++++Neutre* * *
91KBC69.50+++++++++++++++Neutre*
* * *
Banks9.6 X6.9%+Neutre+- - -KBCBIG
91Aberdeen Japanese Sust. Eqty S19.73+++++++++++++++Neutre*
* * *
91Amundi Japan TOPIX II163.8++++++++++++++NeutrePJPNJapan Topix
91BNY Mellon Mobil. Innovation A1.60++++++++++++++Neutre
91Allianz Actions Aequitas WC284.5++++++++++++++Neutre*
91Bilfinger43.80+++++++++++++++NeutreEngine/Constr.15.5 X3.0%++++-- -- - - - -- - - - -- - -++++GBFSmall
91JPM Taiwan Fund A42.10++++++++++++++Neutre*
91Franklin Technology N34.10++++++++++++++Neutre
91Manitou25.20+++++++++++++++Neutre* * Machinery7.0 X4.9%-+++++++Neutre- - - -Neutre- -MTUSmall
91Banco Sabadell1.50+++++++++++++++Neutre*
* * *
Banks6.2 X6.9%++Neutre- -- - - -SABMID
91Intl Consol Airlines2.00++++++++++++++NeutreTransportation4.5 X1.9%- - - - -- - - - -++++++- -+- - -IAGMID
91AB SIC US Small Mid Cap A40.80++++++++++++++Neutre
91Mirova Women Lead. Equity RA157.0++++++++++++++Neutre* *
* * *
91CM-AM Convictions Euro RC32.80+++++++++++++++Neutre*
91Zehnder58.70+++++++++++++++Neutre*
* * *
Manufacturing14.8 X2.6%++++++++++++++- -+++++++ZEHNSmall
91Pictet Robotics P 334.1++++++++++++++Neutre
91Schibsted347.3+++++++++++++++NeutreMedia Comm.56.5 X0.9%- -+++++++- - - - --- - - -NeutreSCHAMID
91AXA WFII North Amer. Equities AD31.60++++++++++++++Neutre* * *
91Amundi Msci Jap. ESG Clim. Net Zero Ambt. CTB Ind.267.0++++++++++++++NeutreCJ1 Msci Japan
91Munich Re450.5+++++++++++++++Neutre* Insurance11.2 X3.0%++++- - -- -- -+++MUV2BIG
91Magna New Frontiers G25.70++++++++++++++Neutre* *
* * *
91EssilorLuxottica210.6+++++++++++++++NeutreHealth Prods29.5 X2.2%++++++- -+++- -+ELBIG
91Fastighets78.50+++++++++++++++NeutreReal Estate9.2 X0.0%+++++++++++++++- - - - -- - - - -BALDBMID
91Trelleborg384.9+++++++++++++++Neutre* * * Manufacturing15.4 X2.3%++++++++++- - - -+++-+++TRELBMID
91Pictet USA Index P 487.4++++++++++++++Neutre* *
* * *
91LFR Inclusion Responsable ISR P143.6++++++++++++++Neutre* *
91Agipi Actions Monde58.20++++++++++++++Neutre* *
* * *
91JSS Sust. Eqt. Green Planet P295.8++++++++++++++Neutre* *
91UBS Group27.90+++++++++++++++NeutreBanks18.3 X2.0%- - -Neutre++++-- - - -UBSGBIG
91AXA IM Global Equity QI A40.00++++++++++++++Neutre* *
* * *
91Amundi CAC 40 Daily 2X Leveraged44.30+++++++++++++++NeutreLVC
90Athymis Better Life141.7++++++++++++++Neutre*
90Echiquier Health Impact For All A122.9++++++++++++++Neutre*
* * *
90CM-AM Amérique 500 Dollar C385.1++++++++++++++Neutre* *
* * *
90Schroder Glob. Equity A45.20++++++++++++++Neutre* *
* * *
90AXA Amérique Actions AC154.7++++++++++++++Neutre* *
* * *
90Dôm Sél. Action Rendement Interntl. C2 957++++++++++++++Neutre* *
* * *
90Canon4 510+++++++++++++++NeutreServices BtoB13.8 X3.6%+++Neutre++-- --++++7 751BIG
90Templeton Euroland N15.60+++++++++++++++Neutre* *
* * *
90Assa Abloy311.1++++++++++++++Neutre* Products BtoB20.0 X1.8%++-++++++++++++ASSABBIG
90Amundi Pioneer Global Equity AEC197.5++++++++++++++Neutre* *
* * *
90Hermès2 404+++++++++++++++Neutre* Retail-Luxury46.8 X0.8%+++++++++++++++++++++++++++RMSBIG
90JPM IF Japan Strat. Value A158.2+++++++++++++++Neutre* *
* * *
90Jyske Bank581.5+++++++++++++++NeutreBanks8.5 X0.0%++++++++++++++- - -JYSKMID
90BNPP Fd Inclusive Growth CC159.6++++++++++++++Neutre* *
* * *
90Echiquier Positive Impact Europe A293.6++++++++++++++Neutre*
* * *
90Fidelity Global Fin'l Services A55.70++++++++++++++Neutre
90LBPAM ISR Actions US H160.0++++++++++++++Neutre* *
* * *
90Thematics Waters RA175.0++++++++++++++Neutre* * *
90Amundi PEA S&P US Indus. ESG36.90+++++++++++++++NeutrePDJE
90AB SIC Select US Equity A52.10++++++++++++++Neutre* *
* * *
90Amundi Msci Europe Banks119.2+++++++++++++++NeutreCB5
90BNPP Fd Seasons CC167.2++++++++++++++Neutre* *
* * *
90ABN Amro Cand. French ESG Eqts A138.4++++++++++++++Neutre* * *
90Raytheon97.70+++++++++++++++NeutreAero/Defense21.6 X2.5%- -+++- - - -+++-- -- - -RTXBIG
90Lyx Stoxx 600 Banks29.30+++++++++++++++NeutreBanks Fin'lBNK
89Lloyds Banking52.30+++++++++++++++NeutreBanks6.3 X6.0%- -Neutre- -- - -LLOYBIG
89Vega Grande Europe I221.0++++++++++++++Neutre* * *
89Allianz Actions France C1 508++++++++++++++Neutre*
89Vega Disruption RC153.8++++++++++++++Neutre* * *
89ADYEN1 576+++++++++++++++NeutreIT Services55.5 X0.0%++++- - - - -+++++++++++++++++++++++ADYENBIG
89Améri Gan N394.3++++++++++++++Neutre* *
* * *
89LCL Actions Monde hors Eurp. D134.5++++++++++++++Neutre* *
* * *
89CPR Global Silver Age P1 654+++++++++++++NeutreBRA - FEO
89Michelin35.70++++++++++++++Neutre* Autos+Parts10.2 X4.0%+++- -Neutre- - --Neutre+MLBIG
89Ofi Inv. ESG US Equity R186.3++++++++++++++Neutre*
* * *
89AXA IM Japan Equity B10.80++++++++++++++Neutre*
89Husqvarna 91.40++++++++++++++NeutreMachinery16.5 X3.5%++++++++++Neutre- - --- -HUSQBMID
89JPM Euroland Dynamic A386.4+++++++++++++++Neutre*
89ABN Amro Parnassus US ESG Eqts A228.7++++++++++++++Neutre* *
* * *
89Nexans97.00+++++++++++++++NeutreElectrical15.6 X2.3%Neutre- -++- -- - - --++NEXMID
89Nordex12.20+++++++++++++++NeutreMachinery67.0 X0.0%- - - - -+++- - - - -++- - - - -- -++++NDX1Small
89Vendôme France PC153.2++++++++++++++Neutre* *
89SoftBank8 961+++++++++++++++NeutreTelco-Internet22.8 X0.7%- - - - -- - - - --- - - - -- - -- - - - -- - - - -9 984BIG
89CM-AM Indiciel Amériq. 500 RC698.7++++++++++++++Neutre* *
* * *
BFB
89Howden Joinery902.0+++++++++++++++Neutre* * Consumer13.4 X2.9%++++++++++++++++++HWDNMID
89Schroder US Large Cap A308.9++++++++++++++Neutre* *
* * *
89CPR Inv. Social Impact A135.3++++++++++++++Neutre* * *
89Hexpol132.9+++++++++++++++Neutre* Manufacturing16.0 X3.3%Neutre-Neutre- - - -++++++++HPOLBMID
89Talanx73.10++++++++++++++Neutre* Insurance10.5 X3.2%+++- - -- - - --++TLXBIG
88Afer Actions Monde1 582++++++++++++++Neutre* *
* * *
88Alfa Laval426.3++++++++++++++Neutre* * Manufacturing27.6 X1.7%++++++++++++++++++++ALFAMID
88Vega France Convictions RC43.80++++++++++++++Neutre
88AXA WF Euro Selection AC70.10++++++++++++++Neutre
88Linde429.6++++++++++++++NeutreChemicals31.3 X1.2%++++++- - - -Neutre+++++++NeutreLINBIG
88Next9 221++++++++++++++Neutre* Retail15.1 X2.2%-++++++++++++++-NXTMID
88IMCD Group164.3++++++++++++++Neutre* * Chemicals22.2 X1.5%+++++++++++-++NeutreIMCDMID
88Generali Investissement C340.4++++++++++++++Neutre* * *
88Ferrari403.6+++++++++++++++NeutreAutos+Parts49.9 X0.6%++++++++++++++++++++++++++RACEBIG
88JPM US Value C49.30++++++++++++++Neutre* *
88Sycomore Sélect. Responsable R491.8++++++++++++++Neutre*
* * *
88BGF World Financials A241.90+++++++++++++++Neutre
88Intertek4 990+++++++++++++++Neutre* Services BtoB19.6 X2.6%++++++Neutre++++NeutreITRKMID
88Sparinvest Global Value R447.4++++++++++++++Neutre* *
88BGF Global Dynamic Eqty A230.40++++++++++++++Neutre* *
* * *
88Amundi Nasdaq 100 Daily 2x Leveraged982.9++++++++++++++NeutrePLQQ
88Tailor Actions Avenir ISR C788.4++++++++++++++Neutre
88Amundi Eqty Japan Target AHEC319.6++++++++++++++Neutre*
* * *
88Lyx Stoxx Eurp. 600 Auto + Parts101.0+++++++++++++++NeutreAutos+PartsAUT
88AXA IM US Equity QI B37.40++++++++++++++Neutre*
* * *
88Alstom14.10++++++++++++++NeutreMachinery29.3 X2.0%- - - - -- - - - -- - - - -+- - - -- - - - -- - - -ALOMID
88Zelis Actions Européennes C221.3++++++++++++++Neutre* * *
88Dassault Aviation206.1++++++++++++++Neutre* Aero/Defense16.4 X1.7%++++++++- - - - -+Neutre+++++AM BIG
88Fidelity Sust. Consumer Brands A93.10++++++++++++++Neutre* *
* * *
88BNPP Actions Croiss. ISR Classic397.6++++++++++++++Neutre* * *
88JPM IF Global Select Equity A518.9++++++++++++++Neutre* *
* * *
88Tocqueville Mat. For The Future P135.1+++++++++++++Neutre
88Federal Indiciel US P619.7++++++++++++++Neutre* *
* * *
88Threadneedle Global Technology ZFH26.50+++++++++++++Neutre
88Vanguard US 500 Stock Index IPA415.4++++++++++++++Neutre* *
* * *
88Neuberger Berm. US Multi Cap Opp. I41.90++++++++++++++Neutre*
* * *
88JPM US Select Equity Plus A301.1++++++++++++++Neutre* *
* * *
87Lemanik Glb. Eqt. Opport. CRE21.10++++++++++++++Neutre* *
* * *
87UBS EF Mid Caps USA P3 518+++++++++++++Neutre* *
87M&G Lux Global Emerg. Mkts. A36.60+++++++++++++Neutre*
87Danieli & Co33.20++++++++++++++NeutreEngine/Constr.10.9 X1.0%- -+++-- - - -- - -- - - -DANSmall
87Alken European Opport. R348.7++++++++++++++Neutre
87AXA Indice USA AC193.2++++++++++++++Neutre* *
* * *
87SG Actions US C425.6++++++++++++++Neutre* *
* * *
87Morgan S Europe Opportunity A46.80++++++++++++++Neutre
87DPAM B Equities World Sust. B358.4++++++++++++++Neutre* *
* * *
87FedEx289.1++++++++++++++NeutreTransportation14.4 X1.7%+++++++- - -- - -+-FDXBIG
87Wienerberger33.80+++++++++++++++Neutre* * Building Mat.7.7 X3.4%- -++++++Neutre++-WIESmall
87Prepar Croissance C75.90++++++++++++++Neutre*
87JPM Europe Dynamic D29.90++++++++++++++Neutre* *
87Alken Small Cap Europe R342.3++++++++++++++Neutre
87Ecureuil Actions France C380.6++++++++++++++Neutre* *
87CM-AM Global Leaders RC2 412++++++++++++++Neutre* *
* * *
BRA -
87Merceds Benz73.80+++++++++++++++Neutre* Autos+Parts6.2 X7.2%- - -Neutre++- - - --Neutre+++++MBGBIG
87GS US Equity Income P927.1++++++++++++++Neutre* *
* * *
87MAM Sustain USA C33.80++++++++++++++Neutre* * *
87BGF Euro Markets A245.60++++++++++++++Neutre*
87AXA WF Evolving Trends AC287.9++++++++++++++Neutre* * *
87BGF Japan Small & MidCap Opp. E260.30++++++++++++++Neutre*
* * *
87DNCA Inv. SRI Europe Growth B289.9+++++++++++++Neutre* *
87DWS Inv. CROCI US Dvd. USD LC349.3++++++++++++++Neutre*
87Mexican Peso / Euro0.06++++++++++++++Neutre
87iSh Oil & Gas Exploration & Prod.26.00++++++++++++++NeutreIS0DWorld MSCI Value
87CPR USA ESG HP220.2++++++++++++++Neutre* *
* * *
BFB
87Montsegur Croissance C210.3++++++++++++++Neutre* * *
87NCC147.4+++++++++++++++NeutreEngine/Constr.8.3 X6.9%- - -+++- - - -- - - - -Neutre-NCCBSmall
87Groupama Japon Stock N666.7++++++++++++++Neutre* * *
87GS Global Eqt. Part. ESG Portef. Base23.50++++++++++++++Neutre* * *
87Fidelity Global Technology A63.70+++++++++++++Neutre* * *
87Aberdeen Jap. Sm. Cies. Sust. Eqt. A33.20++++++++++++++Neutre* * *
87Amundi Pion. US Eqty Fundmtl Gr'wth AEC537.6++++++++++++++Neutre* *
* * *
87JPM Europe Equity Plus A26.50++++++++++++++Neutre*
86Vega Monde RC 223.8++++++++++++++Neutre* *
* * *
86Epargne Ethique Actions C111.7++++++++++++++Neutre* * *
86Liberte Monde C424.8++++++++++++++Neutre* *
* * *
86iSh S&P 500 Financials Sector11.20++++++++++++++NeutreQDVHUSA SP500
86UBAM Swiss Equity AC423.5++++++++++++++Neutre* * *
86Avolta AG36.80++++++++++++++NeutreRetail20.9 X0.0%- - - - -Neutre- - - - -+- - - - -Neutre- - -DUFNMID
86Johnson Matthey1 793++++++++++++++NeutreChemicals8.1 X4.7%+- - - -++- - - - -NeutreNeutre-JMATSmall
86AIS European Innovation DX143.8++++++++++++++Neutre*
* * *
86Fidelity Global Them. Opp. A27.00++++++++++++++Neutre* * *
86Mansartis Amérique ISR C395.8++++++++++++++Neutre* *
* * *
86Lazard Actions Améric. RC1 161++++++++++++++Neutre* *
* * *
BRA - -
86Oudart Europe P402.8+++++++++++++Neutre* * *
86Amundi Msci World Financials265.5++++++++++++++NeutreFINSW
86GS Japan Equity Portf. E17.30++++++++++++++Neutre* * *
86JPM Euroland Equity A27.40++++++++++++++Neutre* *
86LOF Generation Global PA38.30+++++++++++++Neutre* *
86Etoile Multi Gestion Monde C2 727++++++++++++++Neutre* *
* * *
86Pictet SmartCity I240.9+++++++++++++Neutre*
86Mansartis Zone Euro ISR C319.6+++++++++++++Neutre
86Amundi Euro Stoxx 50127.0++++++++++++++NeutreC50 Euro Stx50
86Capital Group New Persp. B20.80+++++++++++++Neutre* *
* * *
86CPR Act. Euro Restruc. P6 187++++++++++++++Neutre* * * BRA - FEO - BFB
86Bureau Veritas28.20+++++++++++++++Neutre* Services BtoB23.1 X3.0%++Neutre+++++++BVIMID
86Adidas205.9++++++++++++++NeutreLeisure35.3 X0.4%+++- - -- - - -+- - - - -- - - -++ADSBIG
86BL Equities Japan B 312.1++++++++++++++Neutre* *
* * *
86Amundi FTSE MIB Dis (DR)34.10++++++++++++++NeutrePAMIB Italy MIB
86Indosuez Global Trends PE1 953++++++++++++++Neutre* *
* * *
86JPM US Equity All Cap A261.3++++++++++++++Neutre* *
* * *
86Polar Cap. Healthcare Opport. R67.60++++++++++++++Neutre
85RobecoSAM Smart Energ. Equities D55.90+++++++++++++Neutre
85Vega Euro Opportunités ISR RC168.4+++++++++++++Neutre*
85Amundi Msci Nordic C675.3++++++++++++++NeutrePACN1 Nordic MSCI
85Federal Optimal Plus ESG P180.8++++++++++++++Neutre* * *
85iSh Core Euro Stoxx 50184.1++++++++++++++NeutreSXRTMSCI Rope
85Portzamparc Opportunités ISR C583.4++++++++++++++Neutre* *
85Komatsu4 466++++++++++++++NeutreMachinery10.4 X3.9%+-+- - -Neutre+-6 301BIG
85Oddo BHF Future of Finance CR145.8++++++++++++++Neutre
85Amundi Euro Stoxx 50 II53.90++++++++++++++NeutrePATMSE Euro Stx50
85Groupama US Equities N1 872++++++++++++++Neutre* *
* * *
85Robeco Sust. Glb. Stars Equities72.80++++++++++++++Neutre* *
* * *
85BNY Mellon Japan Sm. Cap Eqt. Focus H2.40+++++++++++++Neutre*
85DWS Artificial Intelligence ND396.5++++++++++++++Neutre*
* * *
85SG Actions Monde Sélect. C100.5++++++++++++++Neutre*
* * *
85RobecoSAM Circ. Eco. Eqt. D148.9+++++++++++++Neutre* * *
85Uzès WWW Perf C255.2++++++++++++++Neutre
85Optigest Monde C365.0++++++++++++++Neutre* *
* * *
85Norma Group17.40++++++++++++++NeutreManufacturing8.3 X4.0%- - - -+++Neutre- - -- -- - -NOEJSmall
85Unibail-Westfield74.60++++++++++++++NeutreReal Estate12.2 X3.5%- - - - -- - -- - - - --+++++- - - -- - - - -URWMID
85G Fund World Vision R N2 926++++++++++++++Neutre* *
* * *
85Fidelity Sust. Demographics A30.10+++++++++++++Neutre*
* * *
85M&G Lux North American Dvd A42.50+++++++++++++Neutre*
* * *
85RMM Actions USA C538.0+++++++++++++Neutre* *
* * *
85Zelis Actions Monde C227.6++++++++++++++Neutre* *
* * *
85Fidelity Msci World Index P10.10++++++++++++++Neutre* *
* * *
85PrivileEdge Fidelity Techn. Syst. Hdg. PA48.10+++++++++++++Neutre* * *
85AXA Indice Euro C56.40++++++++++++++Neutre* * *
85Groupama France Stock IC1 198+++++++++++++Neutre* * *
85EdRF II Next A136.4+++++++++++++Neutre* *
85CNH Industrial11.90++++++++++++++NeutreAutos+Parts7.9 X2.8%++++++++- - - - -Neutre++++- - -CNHIBIG
85Thematics Safety RA169.6++++++++++++++Neutre* *
85Unipolsai7.70+++++++++++++++Neutre* * * Insurance5.0 X7.2%-- - -+- - -- - -UNIMID
85DNCA Evolutif PEA C191.4+++++++++++++Neutre* * *
84Redcare Pharma149.2++++++++++++++NeutreHealth Serv.NS0.0%- - -+++++- - - -+++++- - - - -- - - - -NeutreRDCSmall
84Stratégie Indice USA36 811+++++++++++++Neutre* *
* * *
84Schroder Japanese Equity A 170.4+++++++++++++Neutre* *
84ID Logistics347.9++++++++++++++NeutreTransportation33.6 X0.0%+++- - - - -++++++++- - -++- - -IDLSmall
84Amundi PEA Eau Msci Water30.40++++++++++++++NeutreAWAT
84Amundi Europe Monde D55.40++++++++++++++Neutre*
* * *
84Russell Inv. World Equity Fd. II EHT241.3+++++++++++++Neutre* *
* * *
84Fidelity World Fund AE39.10+++++++++++++Neutre* *
* * *
84Carmignac Ptf. L/S Eurpn. Eqt. A167.0++++++++++++++Neutre
84IMI1 824++++++++++++++NeutreManufacturing15.5 X1.7%++++++++++++Neutre++++++NeutreIMIMID
84Lyx Stoxx Eurp. 600 Indus. Good & Serv.109.4++++++++++++++NeutreElectricalIND
84Nordnet197.0++++++++++++++Neutre*
* * *
Banks17.9 X3.9%+++++++++++++SAVEMID
84G Fund Equity Conv. ISR NC215.2++++++++++++++Neutre* * *
84Amundi Act. Restruct. P629.6++++++++++++++Neutre* * *
84Fidelity Global Industrials A96.80++++++++++++++Neutre* * *
84DPAM B Equities Euroland B313.0++++++++++++++Neutre*
84BNPP Easy Euro Stoxx 5015.60++++++++++++++NeutreETDDEuro Stx50
84East Cap. Glb. Emerg. Mkt. Sust. A430.1+++++++++++++Neutre
84LMdG Familles & Entrepreneurs P176.1++++++++++++++Neutre
83Amundi Msci Water ESG Screen. DR65.90++++++++++++++NeutreWater/Environ.WAT
83Clartan Valeurs C178.5++++++++++++++Neutre* *
83RobecoSAM Glb. SDG Equities D173.2+++++++++++++Neutre* *
* * *
83Allianz Japan Equity AT177.4+++++++++++++Neutre*
* * *
83LBPAM ISR Actions Monde C550.6+++++++++++++Neutre*
* * *
83Medi-Actions390.3++++++++++++++Neutre
83LBPAM ISR Act. Focus Euro R149.2++++++++++++++Neutre* * *
83AXA WF US Responsible Growth A837.0+++++++++++++Neutre*
* * *
83GS Europe Equity P97.30++++++++++++++Neutre*
* * *
83Royal Vopak35.40++++++++++++++NeutreManufacturing12.4 X4.0%NeutreNeutreNeutre- -Neutre- -- - - -VPKMID
83R Co Thematic Gold Mining C79.80+++++++++++++Neutre
83GAM Star Eurpn. Eqt. Ord.653.3++++++++++++++Neutre* * *
83SG Actions Etats Unis C353.3+++++++++++++Neutre*
* * *
83JPM Europe Strategic Growth D27.30++++++++++++++Neutre* * *
83Schroder Glob. Clim. Change Eqt. A 29.40+++++++++++++Neutre
83Invesco Global Consumer Trends E50.60++++++++++++++Neutre
83Claresco USA472.3+++++++++++++Neutre*
* * *
83JPM US Technology A879.4+++++++++++++Neutre
83Pictet Asian Equities ex-Japan R218.6+++++++++++++Neutre
83Franklin Mutual US Value A99.70+++++++++++++Neutre
83AXA Euro Valeurs Respons. C76.90++++++++++++++Neutre* *
83DGC Stock Selection C163.9+++++++++++++Neutre* *
* * *
83Fidelity Italy Fund E13.40++++++++++++++Neutre*
83Eleva Euroland Selection R175.3++++++++++++++Neutre*
83Coloplast933.3+++++++++++++NeutreHealth Prods35.3 X2.4%+- --++++++++++++-COLOBBIG
83GS Europe CORE Equity E30.80++++++++++++++Neutre* * *
83Allianz Thematica AT162.8+++++++++++++Neutre* * *
82SG Actions Santé Europe C164.1+++++++++++++Neutre* * *
82GIS SRI World Equity DX225.5+++++++++++++Neutre* *
* * *
82Pictet Japanese Eqties. Opport. P 117.4+++++++++++++Neutre* *
82Medi-Actions Euro367.4++++++++++++++Neutre
82Eleva European Selection A208.3++++++++++++++Neutre* * *
82BGF World Gold E227.50+++++++++++++
82Candriam Sust. Eqt. World C35.50+++++++++++++Neutre*
* * *
82Travelers229.8++++++++++++++Neutre* * Insurance12.4 X1.7%+++++++++++++Neutre-+++TRVBIG
82Amundi DAX III170.6++++++++++++++NeutrePADAX DAX
82Ind. & Exp. France Small AC780.8++++++++++++++Neutre* * *
82Paypal66.80++++++++++++++Neutre* Financials17.2 X0.0%-+++++++++++++++++PYPLBIG
82DNCA Inv. Glb. New World A91.50+++++++++++++Neutre*
82Amundi ETF DAX331.0++++++++++++++NeutreCG1
82Promepar Actions Rendt. O295.5++++++++++++++Neutre* *
82Nordea Asia ex Japan Eqt. BP28.60+++++++++++++Neutre
82CPR Euroland ESG P407.3++++++++++++++Neutre* * * BFB
82Ferrovial36.30++++++++++++++NeutreEngine/Constr.54.0 X2.1%+++++- - - -+- - -- - - - -- - - -FERBIG
82DPAM B Equities Europ. Sust. B434.6+++++++++++++Neutre* * *
82SG Actions Int'l C21.60+++++++++++++Neutre*
* * *
82SG Actions Monde C120.2+++++++++++++Neutre*
* * *
82Hexatronic Group32.80+++++++++++++NeutreProducts BtoB13.2 X0.2%++++++++++++++++++++++++++++HTROSmall
82Symrise110.5++++++++++++++NeutreChemicals32.4 X1.0%+++++++++Neutre+Neutre-SY1MID
82Mandarine Global Sport R108.0+++++++++++++Neutre* *
82Novozymes405.6++++++++++++++Neutre* Chemicals27.1 X1.8%+++++++++++++++++++NZYMBMID
82FTGF Royce US Sm. Cap Opp. A370.2+++++++++++++Neutre
82ABN Amro Aristotle US Eqty A366.0+++++++++++++Neutre* * *
82H2O Multiequities FCP NC113.3++++++++++++++Neutre
82Repsol SA15.40++++++++++++++Neutre* Oil & Gas4.9 X5.7%- -Neutre+++- - - -- - --+REPBIG
82Ofi Inv. ISR Actions Japon A143.7+++++++++++++Neutre* * *
82SG Actions Japon C157.9+++++++++++++Neutre* *
82BGF World Energy A224.00++++++++++++++Neutre
82Montanaro Eurpn. Smaller Cies.7.50+++++++++++++Neutre
82Afer Actions Euro ISR A204.2++++++++++++++Neutre*
* * *
82Ryanair20.90++++++++++++++Neutre* * Transportation9.5 X1.6%+++++Neutre+++++++++++++++++++++RYABIG
81State Street EMU ESG Scr. Ind. Eqt. P18.60++++++++++++++Neutre*
* * *
81SG 29 Haussm. Sélect. Europe C1 798+++++++++++++Neutre*
* * *
81Acatis Aktien Global A548.7++++++++++++++Neutre* *
* * *
81Indosuez Euro Rendement PC117.5++++++++++++++Neutre* * *
81AXA ACT Social Progress578.0+++++++++++++Neutre
81AXA Sélection Stars177.3+++++++++++++Neutre* *
* * *
81Robeco BP Global Prem. Equities D437.8++++++++++++++Neutre* *
81LBPAM ISR Actions Japon R2 327+++++++++++++Neutre* * *
81Hexagon127.6++++++++++++++NeutreMachineryNS0.1%++++++Neutre+++++Neutre+++HEXABBIG
81Stratégie Euro ISR Sicav A383.8++++++++++++++Neutre*
* * *
81Candriam Sust. Eqt. US C58.00+++++++++++++Neutre*
* * *
81Schroder European Spec. Situat. A263.2+++++++++++++Neutre*
81Fidelity Sustain. Eurozone Equity A 25.40+++++++++++++Neutre* *
81Lyx Stoxx Eurp. 600 Insurance61.50++++++++++++++NeutreInsuranceINS
81Allianz Best Styles Eur'land Eqt. CT13.90++++++++++++++Neutre*
* * *
81Amundi S&P 50094.80++++++++++++++Neutre500.0
81BNPP Easy S&P 50024.20++++++++++++++NeutreESEUSA SP500
81Lyx PEA S&P 500 41.90++++++++++++++NeutrePPSP5USA SP500
81HSBC Actions Monde C24.90+++++++++++++Neutre* *
* * *
81SG Actions US Techno C22.50++++++++++++++Neutre*
* * *
81Carmignac Emergents A1 206+++++++++++++Neutre
81Essor Japan Opportunities C4 268++++++++++++++Neutre* * *
81Mandarine Improvers R175.6++++++++++++++Neutre
81Robeco Global Consumer Trends D362.2+++++++++++++Neutre*
* * *
81Euronext88.20++++++++++++++Neutre* Financials14.3 X2.9%+++NeutreNeutre+++++++- - --ENXMID
81Carmignac Ptf. Emerg. F176.6+++++++++++++Neutre
81Allianz Val. Durables RC1 020++++++++++++++Neutre* * *
81Bucher Ind.400.0++++++++++++++Neutre* * * Machinery13.7 X2.9%Neutre+++++++-Neutre++++++++BUCNMID
81Ofi Inv. ISR Actions Euro A169.2++++++++++++++Neutre* * *
81Nordea Global Clim. & Envir. BP32.60++++++++++++++Neutre*
81AXA WF ACT Social Progress AC128.0+++++++++++++Neutre
81Intervalor C447.9+++++++++++++Neutre*
* * *
80Amundi PEA Msci USA ESG Leaders626.8++++++++++++++NeutreCU2
80Bankinter 6.80++++++++++++++Neutre* * * Banks8.1 X6.3%++++++++- - -BKTMID
80Digital Fds. Stars Cont. Eurp. P143.4++++++++++++++Neutre
80Digital Fds. Stars Cont. Europe 457.0++++++++++++++Neutre
80DNCA Inv. Beyond Global Leaders B213.2+++++++++++++Neutre
80Nemetschek92.10++++++++++++++NeutreIT Services58.7 X0.5%+Neutre+++++++++++++++++++NEMMID
80AIS Mandarine Entrepreneurs P168.6++++++++++++++Neutre
80Optigest Europe C175.7++++++++++++++Neutre*
* * *
80Digital Fds. Stars Europe R254.9++++++++++++++Neutre
80Amundi S&P 500 ESG 138.9++++++++++++++NeutreS500
80BNPP Easy ECPI Circ. Eco. Leaders19.20++++++++++++++NeutreREUSEUSA Etat
80MAIF Impact Social R616.4++++++++++++++Neutre* * *
80Amundi S&P 500 II344.0++++++++++++++NeutrePSP5USA SP500
80Fidelity Switzerland A 75.30+++++++++++++Neutre* *
80JHCF US Venture Fund A32.20+++++++++++++Neutre
80Pictet Emerging Markets R476.6+++++++++++++Neutre
80Ofi Inv. Act4 Social Impact RC141.3++++++++++++++Neutre* * *
80Lagardère21.10++++++++++++++Neutre* Media Comm.10.0 X7.0%++- -- -+- - - -++++- - - -MMBSmall
80BGF Swiss Smll. & MidCap Opport. A2619.3+++++++++++++Neutre* *
80JHHF Pan European Mid & Large Cap A227.30++++++++++++++Neutre
80The Goldman Sachs414.7++++++++++++++NeutreBanks11.3 X2.7%- - -Neutre- - - -++++- - - -GS BIG
80Amundi IBEX 35111.5++++++++++++++NeutrePALYXISpain IBEX
80AXA IM Eurobloc Equity B17.50++++++++++++++Neutre* * *
80CM-AM Flexible Euro RC16.90+++++++++++++Neutre* *
* * *
FEO
80Fidelity Global Focus Y33.20+++++++++++++Neutre* *
* * *
80Flornoy Growth C158.2+++++++++++++Neutre* *
80Krones123.1++++++++++++++Neutre* * Machinery13.0 X1.9%++++Neutre+++++++- - -++++++KRNMID
80American Express226.9++++++++++++++Neutre* * Financials17.3 X1.1%+++++++++++++++AXPBIG
80AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B114.4+++++++++++++Neutre*
* * *
80Ninety One Glb. Environnement A34.40+++++++++++++Neutre
80iSh Core S&P 500 511.7++++++++++++++NeutreSXR8USA SP500
80Waste Mngmnt213.4++++++++++++++NeutreWater/Environ.29.3 X1.4%++++++++++++++- - -WMBIG
80Fevertree Drinks1 189++++++++++++++Neutre* Food/Bev/Tob69.8 X1.1%- - - - -- - - - -Neutre+++++-Neutre+++++FEVRSmall
79ProSiebenSat6.50+++++++++++++NeutreMedia Comm.7.4 X3.6%- - - - -- - - -Neutre- - - -- - --- - - -PSMSmall
79JPM Japan Equity A45.90++++++++++++Neutre
79InterCont'l Hotels8 343++++++++++++NeutreLeisure21.9 X0.9%- - -Neutre++++++++++++- -IHGBIG
79BNPP Fd Sust. Global Equity Classic195.6++++++++++++Neutre* *
* * *
79Montsegur Dividendes C170.8+++++++++++++Neutre*
* * *
79Echiquier Major SRI Grwth Europe A378.3++++++++++++Neutre*
* * *
79Lazard Alpha Europe R432.6++++++++++++Neutre*
79BSO Amérique902.2++++++++++++Neutre* *
* * *
79LBPAM ISR Act. Euro Large Cap R27.20++++++++++++Neutre* * *
79Etoile Multi Gestion Europe C1 595+++++++++++++Neutre* * *
79Vega France Opport. ISR RC215.7+++++++++++++Neutre* *
79Sycomore Social Impact R397.1++++++++++++Neutre*
* * *
79Echiquier Luxury A198.4++++++++++++Neutre
79Natixis Asia Equity RA92.80++++++++++++Neutre
79LBPAM ISR Act. Euro Focus Emerg. E2 861++++++++++++Neutre* * *
79Mandarine Global Transition R162.1++++++++++++Neutre
79BNPP Easy Msci EMU ESG Filter. Min TE14.90+++++++++++++NeutrePATEEMUMSCI Euro
79Enjeux Croissance Monde250.8++++++++++++Neutre* *
* * *
79Amundi Act. Euro ISR P226.0++++++++++++Neutre* * *
79Amundi PEA S&P 500 ESG39.70+++++++++++++NeutrePE500S&p MSCI
79Amundi Glb. Hydrogen ESG Screened402.2+++++++++++++NeutreANRJ
79R Co Valor C3 158++++++++++++Neutre*
* * *
79Allianz GEM Eqt. High Dvd. CT132.1++++++++++++Neutre* *
79Robeco BP US Premium Equities D653.4++++++++++++Neutre* *
79Capital Planète224.8++++++++++++Neutre* *
* * *
79Amundi Sust. Top Eurpn. Players A 11.70++++++++++++Neutre*
79Amundi KBI Aqua ISRC194.5++++++++++++Neutre* * *
79Carmignac Ptf. Family Gov. A175.9++++++++++++Neutre* *
* * *
79LBPAM ISR Act. Europe Monde C156.4++++++++++++Neutre*
* * *
79Ind. & Exp. Europe Small AC153.1++++++++++++Neutre*
* * *
79GS Emerg. Mkts. CORE Eqt. Portf. OC13.40++++++++++++Neutre* *
79Varenne Valeur A433.6++++++++++++Neutre* *
79DNCA Actions S/M Cap Euro R480.6+++++++++++++Neutre
79Allianz Euroland Eqty Growth CT266.9+++++++++++++Neutre
79Roche Brune Eurp. Val. Resp. P3 473++++++++++++Neutre* * *
79RobecoSAM Glb. Gender Equal. Eqt. D223.2++++++++++++Neutre* *
* * *
79AXA Valeurs Euro C125.5++++++++++++Neutre* *
79Aberdeen European Sust. Equity A85.78+++++++++++++Neutre
79Pictet Timber P 238.0++++++++++++Neutre*
79Dôm Sél. Action Rendement C2 249++++++++++++Neutre*
79Austevoll Seafood85.20+++++++++++++Neutre* Food/Bev/Tob7.9 X5.1%+++++++++++++-- -+AUSSSmall
79SG 29 Haussm. Sélection France C1 621++++++++++++Neutre* *
79Ageas42.80++++++++++++Neutre* * Insurance6.9 X8.1%Neutre- - -- - - - -- - - - -- - - -AGSMID
79AXA WF Fram. Sust. Eurozone AC363.6++++++++++++Neutre* * *
79Schroder Glob. Sust. Growth A373.4++++++++++++Neutre*
* * *
79Schroder QEP Global Quality A 315.2++++++++++++Neutre*
* * *
79Lazard Epargne Actions101.6++++++++++++Neutre* *
* * *
79Euro Valeur ISR M2 343+++++++++++++Neutre* * *
78BNPP Euro Clim. Aligned C415.1++++++++++++Neutre* * *
78Richelieu America ESG R154.3++++++++++++Neutre
78Opti Sélect. Europe188.9++++++++++++Neutre* * *
78Amundi Msci World DR114.6+++++++++++++NeutreMWR
78GIS SRI European Equity DX237.3++++++++++++Neutre*
* * *
78DWS Inv. ESG Top Euroland LC291.3++++++++++++Neutre* *
78Schroder Italian Equity A 54.60++++++++++++Neutre
78Amundi Msci USA ESG Clim. Net Zero Amb. CTB491.1+++++++++++++NeutreUSACUSA MSCI
78Amundi Msci World V16.70+++++++++++++NeutreLCUWWorld MSCI
78BNPP Fd Climate Impact CC267.2++++++++++++Neutre
78Invesco US Value Eqty A65.30++++++++++++Neutre*
78CS L Eurpn. Entrep. Eqty B4 232++++++++++++Neutre
78Amundi Asia Eqt. Concent. A33.50++++++++++++Neutre
78Zurich Insurance487.0++++++++++++NeutreInsurance13.5 X5.1%++- - - - -- - - -Neutre-+ZURNBIG
78Sparinvest European Value R181.8++++++++++++Neutre
78BNPP Actions Rendement ISR C138.1++++++++++++Neutre* *
78Trusteam ROC Europe A223.8++++++++++++Neutre* *
78UBS EF Glob'l. Sustainable P1 577++++++++++++Neutre*
* * *
78Amundi Msci World ETF501.3++++++++++++NeutreCW8
78iSh Euro Stoxx51.90+++++++++++++NeutreSXXEEXMSCI Rope
78Mirabaud Eqt. Asia ex-Japan A191.0++++++++++++Neutre
78Jupiter Asie Pacific Equity L5.00++++++++++++Neutre
78Robeco Asia Pacif. Equities D211.2++++++++++++Neutre* * *
78SEB Nordic Small Cap C670.8+++++++++++++Neutre
78AI Glb. Em. Mkts. Core B3.50++++++++++++Neutre*
78Leroy Seafood47.80+++++++++++++Neutre* * Food/Bev/Tob11.1 X5.2%Neutre+++++++Neutre++LSGSmall
78Essor USA Opportunities P3 224++++++++++++Neutre*
78Fidelity Emerging Markets A15.50++++++++++++Neutre
78Oddo BHF US Mid Cap A620.5++++++++++++Neutre
78Tocqueville Envir. ISR C249.4++++++++++++Neutre
78PICM World Eqt. Selection A202.2++++++++++++Neutre* * *
78BNPP Actions Patrim. ISR C274.7++++++++++++Neutre* * *
77Fidelity Sustain. Glb. Equity Inc. A 10.90++++++++++++Neutre* *
* * *
77Indosuez Euro Patrim. PC99.50++++++++++++Neutre
77GF Global Megatrends87.70++++++++++++Neutre* *
* * *
77iSh MSCI Wolrd Value40.20++++++++++++NeutreIS3SWorld MSCI Value
77DWS Inv. ESG Climate Tech NC187.7++++++++++++Neutre
77Tocqueville Euro Eqt. ISR C278.3++++++++++++Neutre* * *
77Amundi Msci World II316.9++++++++++++NeutreWLD World MSCI
77Sw. Life (L) Equity ESG Euro Zone R220.2++++++++++++Neutre* * *
77The Home Depot381.4+++++++++++++NeutreRetail23.2 X2.3%- -+- - - - -- - -++++++-HD BIG
77iSh Core MSCI Wolrd 91.40++++++++++++NeutreEUNLWorld MSCI Value
77Comgest Growth Japan R11.60++++++++++++Neutre
77Fidelity Iberia Fund A22.40++++++++++++Neutre* *
* * *
77Agora Actions Europe R263.9++++++++++++Neutre* *
77M&G Lux Positive Impact A15.40++++++++++++Neutre*
77Amundi Russell 2000 C288.6++++++++++++NeutreRS2K
77JPM Europe Sustainable Eqty C185.1++++++++++++Neutre* * *
77Amundi CAC 40 Acc38.50++++++++++++NeutrePATCACCCAC
77SG Actions € Rendement ISR C35.10++++++++++++Neutre* * *
77Robeco New World Fin'l. D104.1++++++++++++Neutre
77BGF US Flexible Eqty A260.00++++++++++++Neutre* *
* * *
77Stratégie EuroCovered Act. Mat. Prem.238.1++++++++++++Neutre
77Lazard Equity Inflation SRI A800.5++++++++++++Neutre* *
77Amundi CAC 40 ESG132.8++++++++++++NeutreC40 CAC
77BNPP Fd US Small Cap Classic R489.4++++++++++++Neutre
77Best Business Models SRI RC321.2++++++++++++Neutre*
77DWS Inv. Gold and Prec. Met. Eqt. LC100.1+++++++++++Neutre
77Conoco127.5++++++++++++Neutre* * Food/Bev/Tob8.6 X2.0%++++++++- -++++++++++COPBIG
77Invesco Resp. Jap. Eqt. Val. Disc. E21.50++++++++++++Neutre* * *
77SEB Nordic Future Opportunity C20.50+++++++++++++Neutre
77Invesco Sust. Allocation E12.60++++++++++++Neutre* *
* * *
77Fundsmith Eqt. Fd. T62.50++++++++++++Neutre* *
* * *
77Diploma3 746+++++++++++++Neutre* Products BtoB25.1 X2.0%+++++Neutre++++++NeutreDPLMMID
77iSh Msci North America89.90++++++++++++NeutreIQQNUSA SP500
77DNCA Value Europe C303.6++++++++++++Neutre* *
77The Weir Group2 015++++++++++++NeutreMachinery17.6 X1.9%- - -- - - -- -- - - -+++NeutreWEIRMID
77Allianz Best Styles Europe Eqt. AT188.0++++++++++++Neutre*
* * *
77Mandarine Social Leaders R1 040++++++++++++Neutre
77CM-AM France RC73.30++++++++++++Neutre* FEO
77EdRF Equity Opportunities A246.8++++++++++++Neutre* * *
77BNPP Valeurs Euro ISR I2 499++++++++++++Neutre* * *
77Allianz Climate Transition AT145.1++++++++++++Neutre*
77DNCA Inv. Value Europe B225.7++++++++++++Neutre* *
77GEA Group 39.40+++++++++++++Neutre* Machinery15.6 X2.7%NeutreNeutre++--+++++G1AMID
77Amundi Pioneer US Eqt. Research A19.80++++++++++++Neutre*
* * *
77Amundi Msci Emu 63.80++++++++++++NeutrePAMFE MSCI Euro Small
77JPM Europe Dynamic Sm. Cap A53.30++++++++++++Neutre
76DWS Inv. II Glb. Eqt. High Conv. LC310.2++++++++++++Neutre* *
* * *
76LBPAM ISR Act. Focus France R72.10++++++++++++Neutre* * *
76Amplifon33.90+++++++++++++Neutre* Health Prods33.5 X0.9%++++++++++++++Neutre++++- -AMPMID
76Twenty First France Engagement C401.3++++++++++++Neutre* *
76R Co Conviction Eqt. Multi Caps Eur C369.6++++++++++++Neutre* *
76CPR Euro High Dividend P179.7++++++++++++Neutre*
* * *
- FEO - BFB
76Partners Group Hldg1 288+++++++++++++Neutre* * * Financials20.6 X4.3%+++++++++++++++++++++++++++++PGHNBIG
76Amundi S&P Glob'l Luxury218.9++++++++++++NeutreGLUX
76Wise World ISR151.3++++++++++++Neutre* *
* * *
76AXA IM Optirisk Actions Euro A135.1++++++++++++Neutre* *
76Indosuez Objectif Terre C133.5++++++++++++Neutre
76Oddo BHF Best Thematics CR26.30++++++++++++Neutre* * *
76SEB Global Fund C250.8++++++++++++Neutre* *
* * *
76Oddo BHF Actions Japon CR193.6++++++++++++Neutre* * *
76Sparinvest Ethic'l Glb. Value R266.5++++++++++++Neutre*
76LBPAM Resp. Actions Euro R54.00++++++++++++Neutre* * *
76Fortnox67.40+++++++++++Neutre* IT Services64.2 X0.2%+++++++++++++++++++++++++++++FNOXSmall
76Eli Lilly791.8+++++++++++++Neutre* Pharma54.6 X0.7%+++++++++++++++++++++++++++LLYBIG
76BGF Global Long Horiz. Eqty A288.00++++++++++++Neutre* *
76Amundi Msci All Country World432.0++++++++++++NeutreACWIWorld MSCI
76BNPP Dévelop. Humain Classic C235.0++++++++++++Neutre*
* * *
76Pictet Clean Energy Transition P 153.4++++++++++++Neutre
76Allianz Actions Euro C367.8++++++++++++Neutre* *
76Invesco Pan Eurpn. Sml Cap Eqty E26.70++++++++++++Neutre
76Securitas110.4+++++++++++++NeutreServices BtoB8.0 X4.6%Neutre- - -++++++++- - - --- - - -SECUBMID
76Jupiter GF Eurpn. Growth L49.80+++++++++++Neutre* *
76Direct Line Ins.198.9+++++++++++NeutreInsurance11.6 X7.8%- - - -- - - -- - -- - - -- - - -- -DLGSmall
76BNPP Actions Euro ISR Classic247.4++++++++++++Neutre* * *
76TUI7.60+++++++++++++Neutre* * * Leisure2.5 X3.3%- - - -+++++- - - - -- - - - -- - - - -++TUI1MID
76Candriam Eqties. L Rob. & Innov. Tech C398.3+++++++++++++Neutre*
76GS Global Sust. Equity P654.3++++++++++++Neutre*
* * *
76EdRF US Value A199.2++++++++++++Neutre
76Fidelity America Fund A41.20++++++++++++Neutre*
76Julius Baer52.10+++++++++++Neutre* * * Financials10.7 X4.8%++++++++++++++-BAERMID
76CM-AM Euro Equities RC5 182++++++++++++Neutre* * * BRA - - BFB
76Allianz Act. Euro Convict. C204.8++++++++++++Neutre* *
76Groupama Act. Européennes N140.3++++++++++++Neutre*
* * *
76Lazard Equity SRI PC2 722++++++++++++Neutre* * *
75Amundi Msci Korea66.60++++++++++++NeutrePKRW Korea MSCI
75HSBC Select Equity A115.2++++++++++++Neutre* * *
75BGF US Basic Value A2118.2++++++++++++Neutre*
75Amundi MSCI World ESG Clim. Net Zero Amb.458.3++++++++++++NeutreLWCRLow Carbon
75JPM Europe Equity A70.40++++++++++++Neutre* * *
75Sodexo79.80++++++++++++NeutreServices BtoB15.6 X3.6%+++-+++- -- - - -Neutre- - -SW MID
75Reply133.2+++++++++++++Neutre* Media Comm.20.2 X0.9%+++++++++++++++++++Neutre+++++++REYMID
75M613.80++++++++++++Neutre* * Media Comm.4.9 X10.3%+++- - - -++++- - - -++++++++++MMTSmall
75HSBC Europe Eqty Income AC270.9++++++++++++Neutre*
* * *
75Swedencare64.40+++++++++++NeutreFood/Bev/Tob38.6 X0.4%+++- - -++++++- - - - --SECARESmall
75CM-AM Global Gold C33.80+++++++++++NeutreBRA - - BFB
75De' Longhi32.10++++++++++++NeutreManufacturing14.3 X2.8%++++++- - --++++DLGMID
75Lyx Stoxx Eurp. 600 Fin. Serv.105.9++++++++++++NeutreFIN Stoxx Rope Div
75Amundi S&P Eurz. PAB Net Zero Amb.30.50++++++++++++NeutreEPABMSCI Euro Value
75Thematics Meta RA169.5+++++++++++Neutre*
* * *
75Amundi CAC 40 Dist81.40++++++++++++NeutrePATCAC CAC
75Barings Glob'l Emerg. Mrkt. A37.80+++++++++++Neutre
75Great European Models SRI RC252.3++++++++++++Neutre
75Vivaccio ISR Actions181.3++++++++++++Neutre*
* * *
75Compass2 315++++++++++++Neutre* * Services BtoB23.0 X2.2%++++++++++++- - -++++CPGBIG
75AB SIC Concentrated US Eqty A44.40+++++++++++Neutre* * *
75Seeyond Actions CAC 40 R1 067++++++++++++Neutre* * *
75Ofi Inv. Act4 Posit. Eco. RC137.2++++++++++++Neutre
75GIS SRI Ageing Population DX162.5+++++++++++Neutre* *
75Sogéactions Sélect. Monde279.9++++++++++++Neutre* *
* * *
75BNPP Fd Nordic Small Cap Classic484.5++++++++++++Neutre
75CPR Europe ESG P331.6++++++++++++Neutre*
* * *
- FEO - BFB
75Ofi Inv. Act4 Green Fut. Act. Mde. Dur.297.3++++++++++++Neutre* *
75Franklin Natural Resources N 6.90++++++++++++Neutre
75Schneider209.6++++++++++++NeutreElectrical27.1 X1.6%+++Neutre++++++++SUBIG
75Templeton Growth (Euro) A22.10++++++++++++Neutre* *
* * *
74Oddo BHF Métropole Euro SRI E338.0++++++++++++Neutre
74Athymis Global P145.7++++++++++++Neutre*
* * *
74TOBAM AntiBench. US Eqt. B290.4++++++++++++Neutre
74EdR SICAV Tricolore Conviction A459.8++++++++++++Neutre* *
74AXA WF ACT Eurozone Equity AC218.3++++++++++++Neutre* *
74Meta Platforms489.5++++++++++++Neutre* IT Services20.5 X0.0%+++++++++++++++++++++++++++++++METABIG
74BNPP SmallCap Euroland ISR C529.5++++++++++++Neutre
74Nordea Emerg. Stars Eqty. BPE122.7+++++++++++Neutre
74Amazon180.9+++++++++++++Neutre* IT Services39.7 X0.0%+++++++++++++++++-+++++++AMZNBIG
74Federal Multi Actions Europe252.7++++++++++++Neutre* *
74Lazard Japon R449.8++++++++++++Neutre* * BFB
74The Navigator4.00++++++++++++NeutrePaper / Forest7.6 X7.3%- - -- -- -- - - -++++++NeutreNVGSmall
74Dorval Manageurs Europe RC206.4++++++++++++Neutre
74DNCA Inv. Archer Mid Cap Eurp. B217.3++++++++++++Neutre* *
74Saint-Gobain71.90+++++++++++++NeutreBuilding Mat.11.1 X3.1%Neutre- -Neutre- - -- --NeutreSGOBIG
74France Gan IC2 230++++++++++++Neutre* * *
74Emergence M1 176+++++++++++Neutre* * *
74DNCA Opport. Zone Euro C164.1++++++++++++Neutre
74Generali Audace Europe7 040++++++++++++Neutre*
74SG Valor Alpha Act. France C200.1++++++++++++Neutre* *
74Lazard Actions Euro R1 733++++++++++++Neutre* * *
74Ofi Inv. Dynamique Monde M1 260++++++++++++Neutre* *
* * *
74CPR Act. France ESG P607.7++++++++++++Neutre* * BRA - FEO
74AB SIC Sustain. US Thematic A41.30++++++++++++Neutre* * *
74Lyx Stoxx Europe 600 Chemicals173.5++++++++++++NeutreChemicalsCHM
74BSO Europe797.4++++++++++++Neutre* *
* * *
74BSO 3000266.6++++++++++++Neutre*
* * *
74Nordea Eurpn.S&M Cap Eqt. BP 815.3++++++++++++Neutre
74Comgest Growth Asia USD A60.40+++++++++++Neutre
74ALM Actions France518.6++++++++++++Neutre* * *
74JPM Asia Pac. Eqt. Fund D147.0+++++++++++Neutre
74M&G Lux Asian Fund A51.90+++++++++++Neutre
74Afer Avenir Senior121.2++++++++++++Neutre* *
74Ofi Inv. ESG Euro Equity C177.8++++++++++++Neutre* * *
73Ofi Inv. France Opport.476.2++++++++++++Neutre
73CM-AM Global Innovation C1 781++++++++++++Neutre* *
73BNPP Fd Japan Equity CC55.40+++++++++++Neutre*
* * *
73Amundi Strat. Actions Euro C249.6++++++++++++Neutre* * *
73Comgest Monde C31.50++++++++++++Neutre* *
* * *
BRA - FEO - BFB
73GemAsia R111.6+++++++++++Neutre
73Flornoy Valeurs Familiales R1 883++++++++++++Neutre*
73JPM Europe Strategic Value D22.00++++++++++++Neutre
73JHHF Pan European Abs. Return A219.20++++++++++++Neutre* *
73Dorval Manageurs RC311.4++++++++++++Neutre
73Fidelity Sustain. Japan Equity A 14.10++++++++++++Neutre
73Unofi France C775.2++++++++++++Neutre* *
73Pilotage Sélection Dynamique281.7+++++++++++Neutre*
* * *
73Telefonica 4.10++++++++++++NeutreTelco-Internet11.7 X8.0%Neutre- - - - -- -- -- - -- - - -- - - - -TEFBIG
73VisionF US Eqt. Large Cap Growth B97.10++++++++++++Neutre*
73JPM IF Global Dividend Fnd A268.5+++++++++++Neutre*
* * *
73Bouygues37.80++++++++++++Neutre* Engine/Constr.11.1 X5.1%++--Neutre- - - - -- - - -- - -ENMID
73LCL Actions Emergents C592.4+++++++++++Neutre
73CPR Silver Age P2 721++++++++++++Neutre* * * BRA - - BFB
73Amundi Act. France ISR PC288.5++++++++++++Neutre* *
73ASML902.7++++++++++++NeutreSemicond.48.3 X0.7%NeutreNeutre+++Neutre+++++++++++++ASMLBIG
73Barings Glob'l Resources A22.50++++++++++++Neutre
73R Co 4Change Net Zero Eqt. Euro C66.00++++++++++++Neutre* *
73Amundi Stoxx Europe 50116.4++++++++++++NeutreC5E Euro Stx50
73Fnac Darty29.00++++++++++++NeutreLeisure11.4 X1.6%- - -- - - - --- - -- - - -- - - - -- - -FNACSmall
73BNP Paribas65.60++++++++++++Neutre* Banks6.8 X7.5%+Neutre-++++- - - -NeutreBNPBIG
73IDE Dynamic World Flexible-AC276.3+++++++++++Neutre* *
* * *
73BNPP Easy ECPI Glb. ESG Blue Eco.15.60+++++++++++NeutreBLUE USA Etat
73Publicis100.6+++++++++++++Neutre* * Media Comm.16.2 X3.5%+++NeutreNeutre+++Neutre++++PUBBIG
73Pictet TR Atlas Titan P122.2++++++++++++Neutre* *
* * *
73CPR Inv. Climate Action R173.9++++++++++++Neutre* *
* * *
73AB FCP Emerg. Mkt. Growth Port. A43.90+++++++++++Neutre
73BGF European Special Situat. A266.80++++++++++++Neutre* *
73JHHF Euroland A270.20++++++++++++Neutre* *
73Amundi Pioneer US Eqt. Rese. Val. A64.20+++++++++++Neutre
73Lazard World Innovation RC160.1++++++++++++Neutre* * *
73Ofi Inv. ESG Act. Croiss. Dur. et Sol. Ofi Inv. Act. Sol. Eur371.6++++++++++++Neutre* * *
73Kirao Multicaps AC186.9++++++++++++Neutre* *
72EdR SICAV Tech Impact A135.7++++++++++++Neutre*
* * *
72BNPP Fd Sust. Europe Dividend CC122.8++++++++++++Neutre* * *
72UBS EF Euro Countries Opp. P139.3++++++++++++Neutre*
* * *
72BNY Mellon Long T. Glob.Eqty A4.10+++++++++++Neutre* *
* * *
72Air Liquide193.2++++++++++++NeutreChemicals27.8 X1.7%+++++Neutre-+++NeutreAIBIG
72Eiffage104.6++++++++++++Neutre* Engine/Constr.9.6 X3.9%Neutre+NeutreNeutre- --- - - -FGRMID
72State Street Eurp. ESG Scr. Ind. Eqt. P17.50++++++++++++Neutre*
* * *
72Candriam Sust. Eqty Clim. Act. C104.1+++++++++++Neutre
72iSh S&P 500 Hedged110.4++++++++++++NeutreIUSEUSA SP500
72Mirova Actions Euro RD78.90++++++++++++Neutre* *
72Schroder Emerging Eurp. A 21.00+++++++++++Neutre*
72FO Square Megatrends' Champions R137.3++++++++++++Neutre* *
* * *
72CS L Portf. Fd. Growth CHF B237.4+++++++++++Neutre* *
* * *
72Currys60.90+++++++++++NeutreConsumer4.6 X7.1%- - - - -- - - - -Neutre- - - -- - - - -- - - -- - - -CURYSmall
72Generali Japon P169.3++++++++++++Neutre*
* * *
72Amundi Emerg. World Eqt. AEC150.7+++++++++++Neutre*
72AB SIC Global Core Equity A27.70+++++++++++Neutre*
* * *
72EasyJet 562.7+++++++++++NeutreTransportation14.2 X3.2%- - - - -- - - -- - - - -+++- - - - -- - - -+EZJMID
72LCL Actions Diversification C403.3++++++++++++Neutre*
* * *
72DWS Inv. Global Value LD370.5++++++++++++Neutre* *
72Alken Absolute Return Europe A144.7++++++++++++Neutre
72iMGP Sustainable Europe N358.3+++++++++++Neutre
72Stratégie France ISR10 031+++++++++++Neutre* *
72Admiral2 836++++++++++++NeutreInsurance19.0 X3.9%Neutre- - -+++Neutre+++ADMMID
72LBPAM ISR Actions Amérique C95.80++++++++++++Neutre* * *
72Amundi Msci Digital Eco.& Metav. ESG Screen.13.50++++++++++++NeutreEBUY
72Silver Autonomie R868.4+++++++++++Neutre* *
72JPM Pacific Equity AAC23.00+++++++++++Neutre
72JPM Europe Small Cap A35.80++++++++++++Neutre
72MAM Asia48.10+++++++++++Neutre
72AXA WF Sust. Eqt. QI I330.4+++++++++++Neutre*
* * *
72Amundi Act. Emergents P665.1+++++++++++Neutre
72ALM Actions Zone Euro ISR IC27.90++++++++++++Neutre* * *
72BNPP Valeurs Françaises ISR CC249.8+++++++++++Neutre*
72Lyx Msci Future Mobil. ESG Filter.16.60+++++++++++NeutreELCRWorld MSCI
72Roche Brune Euro Val. Resp. P1 941++++++++++++Neutre*
72Amundi S&P 500 II Hedged264.7++++++++++++NeutrePSP5HUSA SP500
72Amundi Act. Ress. Nat. PC95.80+++++++++++Neutre
72Tecan Group371.8+++++++++++++Neutre* * * Electrical27.6 X0.9%+++++++++++++++++++Neutre++++TECNMID
72M&G Lux Global Dividend A15.50+++++++++++Neutre* *
72Trigano155.3++++++++++++Neutre* Leisure8.3 X2.8%-Neutre++++- -Neutre++++++TRISmall
72CPR Silver Age E241.5++++++++++++Neutre* * * BRA - - BFB
72iSh MSCI Wolrd Small Cap6.70++++++++++++NeutreIUSNWorld MSCI Value
72GIS Euro Future Leaders DX169.0++++++++++++Neutre* *
72HSBC Euro Actions AC489.3++++++++++++Neutre*
72Rockwool Int'l2 273+++++++++++++NeutreBuilding Mat.19.3 X1.6%-++++++- - - -Neutre+++++ROCKBMID
72Schroder GAIA Blue Trend C130.3++++++++++++Neutre
72Vendôme Invest.122.0++++++++++++Neutre* *
* * *
72Seeyond Actions Europn. R153.0++++++++++++Neutre* * *
72LCL Actions Euro D190.6++++++++++++Neutre* * *
72EdRF Equity Euro Core A542.1++++++++++++Neutre*
* * *
72AIS Select Mégatendances P169.3+++++++++++Neutre* *
72Tod's43.10++++++++++++NeutreRetail-Luxury27.7 X1.7%+- --+- -- - - -- - -TODSmall
72Fédéris ISR Actions US L194.4++++++++++++Neutre* *
* * *
72Rational786.2+++++++++++++NeutreFood/Bev/Tob37.6 X1.8%++++++++++++++++++++RAAMID
72Comgest Growth Global R40.40++++++++++++Neutre* *
* * *
71Echiquier Clim. & Biodiv. Imp. Eurp. A101.7+++++++++++Neutre
71Palatine Entrep. Familiales 23.20++++++++++++Neutre* * *
71Thermador Groupe88.70++++++++++++Neutre* Building Mat.12.5 X3.2%-++++-Neutre++++THEPSmall
71CM-AM Small & Midcap Euro IC33.80++++++++++++NeutreBRA -
71Georg Fischer66.60+++++++++++Neutre* Autos+Parts18.2 X2.0%+++++++- - -++++- - -++- - -GFMID
71Oddo BHF Exk. Polaris Dynamic CR82.10+++++++++++Neutre*
* * *
71FCP Mon PEA R243.7++++++++++++Neutre
71Franklin Gold & Prec. Metals A6.80+++++++++Neutre
71Ofi Inv. Dynamique Monde C246.9++++++++++++Neutre* *
* * *
71CPR Croiss. Dynamique P122.3+++++++++++Neutre*
* * *
- FEO - BFB
71Amundi Emerg. Mkt. Eqt. Focus AEC156.4+++++++++++Neutre*
71RMM Stratégie Dynamique C167.8+++++++++++Neutre*
* * *
71Fidelity Sustain. Eurp. Equity A 19.10++++++++++++Neutre* * *
71M&G Lux Global Sust. Paris Alig. A50.10+++++++++++Neutre* *
* * *
71BGF European Focus A239.10++++++++++++Neutre* *
71Ofi Inv. Dynamique Monde Opport.200.7++++++++++++Neutre* *
* * *
71GF Ambition Solidaire638.8++++++++++++Neutre* *
* * *
71Comgest Growth America R45.00++++++++++++Neutre* *
* * *
FEO
71BGF Continent. European Flex A2RF46.00++++++++++++Neutre* *
71Mastercard480.1++++++++++++Neutre* Financials33.5 X0.5%+++++++++++++++++++++++++++++MABIG
71AIS Mandarine Active P46.50++++++++++++Neutre* *
71Vendôme Sélect. Euro PC152.6++++++++++++Neutre
71MAM Transition Durable Actions C43.40+++++++++++Neutre
71Schroder Emerging Markets I23.30+++++++++++Neutre
71Echiquier Agressor A1 889++++++++++++Neutre*
* * *
71LBPAM ISR Actions Small Cap Euro C280.5++++++++++++Neutre
71DNCA Inv. Beyond Semperosa A167.6++++++++++++Neutre*
* * *
71EdRF Big Data A288.7++++++++++++Neutre* *
* * *
71Toni Actions ISR 100 A213.1++++++++++++Neutre*
* * *
71Tocqueville Small Cap Euro ISR C69.30++++++++++++Neutre
71Nordea Nordic Equity BP133.6+++++++++++Neutre
71DWS Inv. Eurpn. Eqt. High Convic. LC247.2++++++++++++Neutre* * *
71LOF TargetNetZero Eurp. Eqt. MA16.90++++++++++++Neutre*
* * *
71Flornoy Convictions R177.0++++++++++++Neutre* * *
71Candriam Eqties. L Emerg. Mkts. C902.3+++++++++++Neutre
71ABCM Global Allocation R163.4++++++++++++Neutre*
* * *
71UBS SF Equity Sustainable P 590.5++++++++++++Neutre* *
* * *
71Mirova Euro Sust. Eqty RA151.5++++++++++++Neutre* *
71Amundi Stoxx Europe 600234.6++++++++++++NeutreMEUDMSCI Euro
71RobecoSAM Sust. Healt. Liv. Eqt. D269.7+++++++++++Neutre
71BNPP Easy Stoxx Europe 60015.80++++++++++++NeutrePATETZ MSCI Rope
71Norden Small IC205.3++++++++++++NeutreBRA - - BFB
71Konecranes48.50++++++++++++Neutre* Machinery13.3 X2.7%++- - -++++- -++KCRSmall
71Ofi Inv. Act. Solidaire France C392.3++++++++++++Neutre*
71UFF Allocation Dynamique A1 104+++++++++++Neutre*
* * *
71Aena181.4++++++++++++Neutre* Transportation15.4 X4.7%++++Neutre+++++++++++- -AENABIG
71CPR Inv. Global Silver Age A1 570+++++++++++NeutreBRA - FEO - BFB
71Robeco Emerging Stars Equities D269.3+++++++++++Neutre*
71Label Europe Actions A356.1++++++++++++Neutre* *
71BGF System. Sust. Gl'b'l SmallCap A2138.7++++++++++++Neutre
71BGF European Fund A2194.6++++++++++++Neutre* *
70CM-AM Europe Dividendes RC1 985++++++++++++Neutre* * * BRA -
70HSBC Euro Eqt. Volat. Focused A293.7++++++++++++Neutre*
* * *
70R Co 4Change Equity Euro C302.1++++++++++++Neutre* *
70Exane Fd 2 Eqt. Select Eurp. B244.0++++++++++++Neutre* * *
70CPR Inv. Hydrogen A96.30+++++++++++NeutreBRA - FEO - BFB
70BGF US Mid Cap Value A2334.9++++++++++++Neutre
70JHF Continent'l European B15.20++++++++++++Neutre* *
70Ofi Inv. France Equity R268.9++++++++++++Neutre*
70BSO France P1 088+++++++++++Neutre* * *
70Merck 131.6+++++++++++++Neutre* Pharma16.2 X2.3%+++++++++Neutre++++++++++++MRKBIG
70Selection F Equities C2 755++++++++++++Neutre* *
70Valfrance2 964+++++++++++Neutre* * *
70Amundi Msci EMU High Div. DR161.3++++++++++++NeutreCD8 MSCI Euro
70Pictet Europe Index R270.7++++++++++++Neutre*
* * *
70SGS SA87.50++++++++++++NeutreServices BtoB0.9 X95.4%Neutre+++- - - - --++++++-SGSNBIG
70Amundi Pulsactions56.20++++++++++++Neutre* * *
70Danske Bank206.6++++++++++++NeutreBanks9.0 X5.9%- - -++Neutre- - - -DANSKEBIG
70BNPP Sélection Dynam. PEA32.90+++++++++++Neutre*
* * *
70GEFIP Dynamique P1 373+++++++++++Neutre*
* * *
70Schroder Indian Equity A 318.5+++++++++++Neutre* *
70Constance Be World A695.6++++++++++++Neutre* * *
70Threadneedle Global Smaller Cies. AE46.70+++++++++++Neutre*
70Schroder Glob. Energy A18.00++++++++++++Neutre
70Swisscom555.6++++++++++++NeutreTelco-Internet18.4 X3.9%-Neutre+++- - - -++++- -SCMNBIG
70Schroder Asian Equity Yield A37.40+++++++++++Neutre
70Madeleine Opportunities C11 348+++++++++++Neutre* *
* * *
70Lyx Msci Emu Value130.6++++++++++++NeutreVAL
70DPAM L Eqt. US SRI Msci Index B294.2+++++++++++Neutre*
* * *
70SEB119.6++++++++++++Neutre* Consumer13.4 X2.3%++++NeutreNeutreNeutre- -Neutre- -SK MID
70DWS Aktien Strat. Deutschland LC522.2++++++++++++Neutre
70Amundi MSCI World Clim. Net Zero Amb. Pab 70.30++++++++++++NeutrePABWLow Carbon
70HMG Globetrotter C262.8+++++++++++Neutre* *
* * *
70Amundi MSCI Europe II183.3++++++++++++NeutrePAMEU MSCI Rope
70iSh Core Msci Europe 77.60++++++++++++NeutreEUNKMSCI Rope
70Fourpoints Euro Global Leaders R179.7++++++++++++Neutre*
* * *
70Amundi Msci EMU ESG Lead. Sel. DR296.4++++++++++++NeutreCMU MSCI Euro
70Invest Latitude Croissance A171.5+++++++++++Neutre* *
70Trecento Santé ISR R2 157+++++++++++Neutre
69AXA France Opport. C1 474+++++++++++Neutre* *
69Tocqueville Dividende ISR C26.50+++++++++++Neutre* * *
69Allianz Strategy 50 A156.7+++++++++++Neutre* *
* * *
69First Eagle Amundi Int'l AEC 236.0+++++++++++Neutre* *
* * *
69AXA Or & Matières 1ères C52.70++++++++++Neutre
69Dorval Convictions PEA RC264.8+++++++++++Neutre* * *
69Fidelity Sustain. Glb. Health Care A 70.00+++++++++++Neutre* * *
69DWS Deutschland LC270.0++++++++++++Neutre*
69Lyx Msci Smart Cities ESG Filtered14.10++++++++++++NeutreIQCT
69CM-AM Dynam. Int'l C57.80+++++++++++Neutre*
* * *
69BL Eurpn Small & Mid Caps B 226.3++++++++++++Neutre
69CM-AM Europe Value C3 955++++++++++++Neutre BFB
69LBPAM Actions Div. Euro R116.1+++++++++++Neutre*
* * *
69LBPAM ISR Actions 80 C163.0+++++++++++Neutre*
* * *
69Alloc. Pilot. Offensive C181.9+++++++++++Neutre* *
* * *
69Schroder Glob. Emerg. Mkt. Opport. A23.20+++++++++++Neutre
69Afer Actions PME Classic187.9+++++++++++Neutre
69AXA WF Global Optim. Income AC153.4+++++++++++Neutre* *
69AXA WF Fram. Sust. Europe AC370.5+++++++++++Neutre* * *
69AB SIC Low Volatility Eqty A42.90+++++++++++Neutre* *
* * *
69Invesco Energy Transition A8.90+++++++++++Neutre
69PIMCO GIS Glb. Core Asset Alloc.20.40+++++++++++Neutre*
* * *
69SG Darwin Diversifié 80-100 C161.5++++++++++++Neutre* * *
69Schroder Euro Equity B38.70++++++++++++Neutre
69Invesco Sust. Pan Eurpn. Struct. Eqty A24.00+++++++++++Neutre* * *
69Amplegest Pricing Power US AC219.8+++++++++++Neutre*
* * *
69HSBC GIF Euroland Value AC57.90++++++++++++Neutre*
69GS Emerg. Mkts. Equity Portef. Base40.20+++++++++++Neutre
69CM-AM Europe Growth RC8 760+++++++++++Neutre* * * BRA - - BFB
69AB SIC Emerg. Mrkt Multi Asset A13.90+++++++++++Neutre* *
69Oddo BHF Génération CR1 106++++++++++++Neutre* *
69Amundi Stoxx Europe 600 ESG123.5++++++++++++NeutreC6E Euro Stx50
69AXA Europe Actions AC208.0+++++++++++Neutre* * *
69Salesforce301.5+++++++++++Neutre* IT Services51.9 X0.0%+++++++++Neutre++++++++++++CRMBIG
69GSK1 702++++++++++++NeutrePharma12.4 X3.4%- - - -Neutre+++- - -++++++++-GSKBIG
69AXA Act Carb. Offset Equity QI292.4+++++++++++Neutre* * *
69Eleva Leaders S/M. Cap Europe R170.0+++++++++++Neutre
69Allianz Europe Eq. SRI AT161.9+++++++++++Neutre* *
69Russell Inv. Em. Mkt. Equity C246.6+++++++++++Neutre
69Amundi Actions Asie P41.70+++++++++++Neutre* *
69Retraite Plénitude C37.30+++++++++++Neutre* *
* * *
69THEAM Quant - Eqty Europe GURU C260.4+++++++++++Neutre*
69BGF European Eqty Income A227.50+++++++++++Neutre* *
69Schroder US Smaller Cies. A221.3+++++++++++Neutre
69JHF Emerging Markets A13.80+++++++++++Neutre
69Barings ASEAN Frontiers A218.8+++++++++++Neutre
69Moorea Glb. Growth Alloc. Potf. RE369.5+++++++++++Neutre* *
* * *
69Pearson1 040++++++++++++Neutre* Media Comm.16.1 X2.4%+++++++-- -++-+PSONMID
69Agipi Actions Europe28.20++++++++++++Neutre* *
68Pluvalca AllCaps A593.2+++++++++++Neutre*
68Tocqueville France ISR C75.00+++++++++++Neutre*
68Tocqueville Megatrends ISR C20.60+++++++++++Neutre* * *
68Richelieu Cityzen R196.4+++++++++++Neutre
68LFR Euro Dev. Durable ISR P153.0+++++++++++Neutre* *
68OMV 43.50+++++++++++Neutre* * Oil & Gas3.8 X9.9%--+++- - --++++OMVMID
68BGF European Value A297.20+++++++++++Neutre
68BGF Global Allocation A270.70+++++++++++Neutre* * *
68Vega Transformation Resp. RC133.2+++++++++++Neutre* *
68Barings Australia A133.0+++++++++++Neutre
68Volkswagen141.5++++++++++++Neutre* Autos+Parts4.0 X7.4%-+Neutre-- - - -- - -+++++VOWBIG
68Amundi Act. Euro P197.4+++++++++++Neutre* * *
68Templeton Asian Growth AH19.10++++++++++Neutre
68Aberdeen European Smaller Cies. A37.76+++++++++++Neutre
68Echiquier Artificial Intelligence B179.8++++++++++Neutre
68Lyx Msci Emu Growth DR196.1++++++++++++NeutreGWT MSCI Euro Value
68Seilern World Growth Eur UR545.4+++++++++++Neutre*
* * *
68AXA WF Italy Equity AC270.6++++++++++++Neutre
68LBPAM ISR Actions France C225.2+++++++++++Neutre*
68Gan Dynamisme N927.0+++++++++++Neutre* *
* * *
68Oddo BHF Avenir Europe CR692.2+++++++++++Neutre* *
68Ofi Inv. Val. Françaises92.40+++++++++++Neutre* *
68LBPAM ISR Multi Act. Monde R323.1+++++++++++Neutre*
* * *
68Ipsos65.60++++++++++++Neutre* Media Comm.12.7 X2.1%Neutre-- --NeutreNeutre+++IPSSmall
68CS L Global Dvd. Plus Eqt. B24.90+++++++++++Neutre*
* * *
68Lyx Glb. Gender Equality DR14.20++++++++++++NeutreELLE
68Robeco QI Emerg. Mkt. Act. Eqt. D €244.2+++++++++++Neutre* * *
68La Française Act. Eur. Cap. Hum. R194.6+++++++++++Neutre* * *
68Fidelity Global Dividend A27.80+++++++++++Neutre* *
* * *
68Generali France Future Leaders C524.4+++++++++++Neutre
68Amundi Physical Gold ETC C87.10++++++++++++NeutreGOLD
68LBPAM ISR Actions Europe C106.4+++++++++++Neutre* * *
68IDE Recloses Patrim. Dynamic C3 386+++++++++++Neutre* *
* * *
68Amundi Strat. Act. France C471.3+++++++++++Neutre* *
68R Co Opal 4Change Eqt. Europe92.70+++++++++++Neutre*
68Harris Associates Glb. Eqt. RA386.6+++++++++++Neutre* *
68Fidelity Germany A 28.10+++++++++++Neutre* *
68Lyx Msci Millennials ESG Filtered14.10++++++++++++NeutreMILLWorld MSCI
68AXA Europe Opportunités C56.60+++++++++++Neutre* *
68Amundi Nasdaq 100 II68.20+++++++++++NeutrePUST
68DPAM B Equities Eurp. Sml Caps Sust. B290.8+++++++++++Neutre
68AXA WF ACT Eurp. Equity AC102.6+++++++++++Neutre* * *
68Gaztransp.Technigaz139.1+++++++++++Neutre* * Transportation18.1 X2.8%+++++++++++++++++++++++++++++++++GTTMID
68Lyx Msci Disrup. Techno. ESG Filter.13.10++++++++++++NeutreUNIC
68Carmignac Invest. Latitude A342.8+++++++++++Neutre* *
* * *
68Groupama Sel. ISR Dynamisme N201.8+++++++++++Neutre* *
* * *
68Kingfisher246.3+++++++++++Neutre* Retail8.3 X5.2%+- -+Neutre- - - -- --KGFMID
67SG Actions Luxe C717.6+++++++++++Neutre
67DPAM B Equities US Dvd. Sust. B516.6+++++++++++Neutre*
* * *
67GF Europe Megatrends ISR C953.6+++++++++++Neutre* * *
67Fidelity ASEAN Fund A25.70+++++++++++Neutre
67G Fund Total Ret. All Cap Eurp. NC246.0+++++++++++Neutre*
* * *
67LMdG Opport. Monde 50 R1 776+++++++++++Neutre*
* * *
67Pictet Premium Brands P 287.7++++++++++Neutre*
67Amundi Nasdaq 100 192.1+++++++++++NeutrePANX
67MFS MF Eurpn Research A150.40+++++++++++Neutre* * *
67Amundi Euroland Equity AEC11.90+++++++++++Neutre* * *
67Allianz Oriental Income AT384.3+++++++++++Neutre
67UBS EF Mid Caps Europe Sust. P1 507+++++++++++Neutre
67Fidelity Asian Special Situations A39.50++++++++++Neutre
67LCL Actions France D329.7+++++++++++Neutre* *
67BNPP Fd Smart Food CC125.9+++++++++++Neutre
67SG Actions France C1 055+++++++++++Neutre* *
67DPAM F Global Return R1 334++++++++++Neutre*
* * *
67NOS SGPS3.60+++++++++++NeutreTelco-Internet12.3 X8.1%- -Neutre- -- - -+-- - - -NOSSmall
67GS Eurozone Eqt. Inc P850.8+++++++++++Neutre* * *
67M.Maurel Top Manag'mnt D59.20+++++++++++Neutre*
67Ofi Inv. ISR Actions Europe 108.7+++++++++++Neutre* * *
67Pictet Global Megatrend Select. R319.9+++++++++++Neutre* * *
67Barings Asia Growth A96.10++++++++++Neutre
67Gerresheimer103.7+++++++++++NeutreProducts BtoB23.9 X1.2%+++++++++++++- - -- - -- - -GXISmall
66Amundi Index Msci Europe SRI PAB83.10+++++++++++NeutreEUSR
66Amundi Msci Europe ESG Leaders33.10+++++++++++NeutreESGE
66Templeton Global A39.50+++++++++++Neutre* *
66CM-AM Sust. Planet RC12.40+++++++++++Neutre BFB
66MAM Human Values R140.2+++++++++++Neutre* * *
66Franklin Mutual Global Discovery A26.70+++++++++++Neutre* * *
66Lyx Stoxx Eurp. 600 Technology98.10+++++++++++NeutreIT ServicesTNO
66Vontobel mtx Sust. Emg. Mkt. Lead. B141.2++++++++++Neutre
66ALM Offensif302.8+++++++++++Neutre* *
* * *
66BNPP Fd Health Care Innova. CC1 679+++++++++++Neutre*
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66AXA WF Optimal Income EC193.1+++++++++++Neutre* *
66Allianz Dyn. Multi Asset Strat. SRI 50 AT152.2+++++++++++Neutre*
* * *
66Tocqueville Value Europe ISR P270.4+++++++++++Neutre*
66Fideas Smart for Clim. Act. Euroz. P1 505+++++++++++Neutre* * *
66AXA WF Longevity Economy EC311.1++++++++++Neutre
66BNPP Fd Japan Small Cap CC114.2+++++++++++Neutre* * *
66Sanso Megatrends R166.3+++++++++++Neutre
66Nokian Renkaat8.90++++++++++++NeutreAutos+Parts99.9 X3.9%- - - - -- - - - -- - -- - - - -- - -- - - -++TYRESSmall
66Legrand98.20++++++++++++NeutreElectrical21.5 X2.2%NeutreNeutre+-+++++++LRBIG
66Intl Flavors & Fr.85.40++++++++++++NeutreFood/Bev/Tob47.7 X4.0%- - - - -- -- - - -- - - -- -- - - -- - - -IFFBIG
66Lazard Actions Emergentes R1 792++++++++++Neutre* * * BRA - -
66Aberdeen Glb. Sust. Equity A25.37+++++++++++Neutre*
* * *
66Thematics AAA Eurpn. Sel. RC1 251+++++++++++Neutre
66CPR Inv. Food For Generations R136.4+++++++++++Neutre
66Informa837.4++++++++++++NeutreMedia Comm.24.8 X2.2%-++++- - -++++++-+INFMID
66AXA Optimal Income C174.2+++++++++++Neutre* * *
66AXA Act Carb. Offset Eurobloc Eqt. QI197.0+++++++++++Neutre* *
66GS Global Eqt. Income P690.3+++++++++++Neutre*
* * *
66BNPP Actions Monde ISR C29.60++++++++++Neutre* *
66CM-AM Dynam. Europe C53.60+++++++++++Neutre* *
66Corbion20.00+++++++++++NeutreFood/Bev/Tob16.3 X2.2%++++++++++- -++- - -CRBNSmall
66Templeton Asian Smaller Cies. A75.70++++++++++Neutre
66Robeco QI Emerg. Mkt. Sust. Act. Eqt. D €134.2+++++++++++Neutre* *
66DPAM B Equities Sust. Food Tr'nds B174.5+++++++++++Neutre
66Ofi Inv. ISR Valeurs Europe I32 239+++++++++++Neutre* * *
66La Française Lux Infl. Pt. Carb Imp. Glb R146.7++++++++++Neutre* *
66Indosuez Alloc. PEA C115.6+++++++++++Neutre* *
* * *
66Amundi Ind. MSCI Eurp. ESG Broad CTB327.2+++++++++++NeutrePATCEU MSCI Rope
66Fructifonds Profil 9366.2+++++++++++Neutre*
* * *
66Carmignac Ptf. Emerg. Discovery A1 822+++++++++++Neutre* * *
66Fidelity Emerging Asia A30.30++++++++++Neutre*
66Saras1.80+++++++++++Neutre* Oil & Gas2.6 X12.1%- - - -- - - -++- - -- - -Neutre+++SRSSmall
66Erste Bank41.00++++++++++++Neutre* Banks5.8 X7.3%NeutreNeutre-+++++- - -EBSBIG
65BNPP Sélect. Dynam. Monde34.90+++++++++++Neutre* *
* * *
65BNPP Générat. Avenir Classic184.5+++++++++++Neutre*
* * *
65Microsoft420.0+++++++++++Neutre* IT Services30.2 X0.7%++++++++++++++++++++++++++++++++MSFTBIG
65Tocqueville Silver Age ISR R224.1+++++++++++Neutre*
* * *
65Conservateur Emploi Dur. C293.1+++++++++++Neutre* * *
65Lazard France Relance139.5++++++++++Neutre*
* * *
BRA - - BFB
65CD France Expertise1 090+++++++++++Neutre* *
65SG Actions Euro Sélect. C76.60+++++++++++Neutre* *
65Amundi FTSE 10015.70+++++++++++NeutrePAL100FTSE100
65HSBC Europe Small & Mid Cap AC79.40+++++++++++Neutre
65HSBC Actions France C1 647+++++++++++Neutre
65HSBC Actions Patrimoine C1 154+++++++++++Neutre
65Oudart Multigestion221.9+++++++++++Neutre* *
* * *
65Svenska Cellulosa162.9++++++++++++Health Care20.2 X1.9%- - --++++- - -++++- - -NeutreSCABMID
65Lazard Alpha Euro SRI R571.0+++++++++++Neutre* BRA - -
65Atlas Copco182.2+++++++++++Neutre* * Machinery32.1 X1.5%+++++++++++++++++++++++++ATCOABIG
65EdR SICAV Euro Sustainable Equity A579.0+++++++++++Neutre*
* * *
65Dorval Convictions RC166.4+++++++++++Neutre* *
65Fundquest Dynamic 2 878+++++++++++Neutre* *
* * *
65Sw. Life (L) Equity ESG Global High Div. R222.9++++++++++Neutre* * *
65DNCA SRI Euro Quality RC240.0+++++++++++Neutre* * *
65RAM SF European Equities F507.5+++++++++++Neutre
65BNPP Easy Low Carbon 100 Eurp. PAB252.9+++++++++++NeutreECN Rope Low Carbon
65Ofi Inv. ESG Eth. Eurpn. Eqt. R102.9+++++++++++Neutre* *
65BL Equities Europe B 114.2++++++++++Neutre* *
65JPM IF Europe Select Eqt. A2 113+++++++++++Neutre* * *
65Hanséatique A174.7+++++++++++Neutre
65Schroder Swiss Sm/Mid Cap Eqt. A52.70++++++++++Neutre
65BNPP Fd Euro Equity CC740.3++++++++++Neutre
65BNPP Fd Emerging Bond CC409.2+++++++++++Neutre* * *
65Natixis ESG PEA 133.0+++++++++++Neutre* * *
65Invesco Asia Opport. Eqty E100.6++++++++++Neutre
65BNY Mellon Asian Opportunities A3.30++++++++++Neutre
65BGF United Kingdom A2154.6++++++++++Neutre*
* * *
65AXA Pension Future R144.3+++++++++++Neutre* * *
65JHCF Balanced Fund A37.40++++++++++Neutre*
* * *
65DWS Inv. German Equities LC 227.4+++++++++++Neutre
65Pictet Glb. Multi Asset Themes P96.10++++++++++Neutre* *
65Allianz Europn. Eq. Div. AT330.0+++++++++++Neutre* * *
65Invesco EQQQ Nasdaq 100414.1+++++++++++NeutreEQQQUSA Actions
64Crédit Agricole13.70++++++++++++Neutre* Banks7.3 X7.1%---+++++- - - -ACABIG
64Amundi Msci Europe Value Factor295.0+++++++++++NeutreCV9
64Etoile Multi Gestion France C185.7+++++++++++Neutre*
64Mirabaud Discovery Europe I183.4+++++++++++Neutre
64ASM Intl572.6+++++++++++NeutreSemicond.33.0 X0.7%-++++++++++++++++++++ASMBIG
64Amundi Msci Europe Healthcare397.9+++++++++++NeutreCH5
64Centifolia C440.9+++++++++++Neutre* *
64Schroder Glob. Smaller Cies. A273.9+++++++++++Neutre
64LOF Asia High Conv. Sys. Hdg. PA11.40++++++++++Neutre
64Amundi MSCI EMU ESG Lead. Sel. AEC244.0+++++++++++Neutre*
64GemEquity R170.2++++++++++Neutre
64Norden SRI262.0+++++++++++Neutre BRA - BFB
64Aberdeen World Ress. Eqty S17.09+++++++++Neutre
64Lyx Dow Jones Indus. Average371.4+++++++++++NeutreDJE
64L&G Robo Globl Robotics & Automat21.70+++++++++++NeutreROBOGlobal ROBO
64Vontobel Eurpn. Equity B397.1++++++++++Neutre*
64Objectif Stratégie Long/T. 701.9++++++++++Neutre* *
* * *
64M&G Lux Pan Eurpn. Sust. Paris Alig. A31.80+++++++++++Neutre*
* * *
64Global Evol. Fds. Frontier Mkts. I180.3++++++++++Neutre* *
* * *
64Franklin Global Fundamental Strat. A14.00+++++++++++Neutre* *
* * *
64BNPP Best Sél. Act. Euro ISR C17.20++++++++++Neutre
64TreeTop Convertible Intl. A280.2++++++++++Neutre* * *
64BNPP Deep Value C222.3+++++++++++Neutre
64UBAM 30 Glb. Leaders Eqt. AC243.2++++++++++Neutre*
* * *
64Brembo12.00+++++++++++Neutre* Autos+Parts15.0 X2.0%++++++++++++++Neutre++BREMID
64CD Europe Expertise C390.6+++++++++++Neutre
63DPAM L Eqt. Eurp. Behav. Val. B56.90+++++++++++Neutre*
63Ofi Inv. ISR Small & Mid Caps Euro A2 039+++++++++++Neutre
63London Stck Exch9 583++++++++++Neutre* Financials25.7 X1.3%+++++++++++++++++++++- - - -NeutreLSEGBIG
63Sycomore FranceCap R602.6++++++++++Neutre
63Fidelity American Growth A27.40+++++++++++Neutre*
* * *
63Royal KPN3.50+++++++++++NeutreTelco-Internet17.3 X4.6%+++++- - - - -++++- - -KPNMID
63La Française Green Tech Europe540.6+++++++++++Neutre
63Allianz German Equity F1 663+++++++++++Neutre* * *
63LBPAM ISR Act. Croiss. Chine R896.4+++++++++
63Raiffeisen Asia Opport ESG Aktien VT248.2++++++++++Neutre
63NRJ Group7.90++++++++++++Neutre* Media Comm.14.6 X4.4%+++++- -- -Neutre- - - - -+++++NRGSmall
63Wise5 C96.80+++++++++++Neutre
63LVMH839.5+++++++++++NeutreRetail-Luxury25.2 X1.6%++++++++++++++++++++MCBIG
63Robeco Sust. Eurpn. Star Eqt. D76.40+++++++++++Neutre*
* * *
63Tomtom7.30+++++++++++NeutreIT Services99.9 X0.0%- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -NeutreTOM2Small
63Amundi Strat. Actions Europe C918.6+++++++++++Neutre* *
63HSBC Mix Dynamique A441.5++++++++++Neutre*
* * *
63iSh MSCI Wolrd SRI10.80+++++++++++Neutre2B7KWorld MSCI Value
63SAGE1 260+++++++++++NeutreIT Services37.0 X1.6%+++++++- - - -++++++++++SGEMID
63R Co Opal 4Change Sust. Trends C2 273++++++++++Neutre
63Tiepolo Rendement C18.80+++++++++++Neutre*
63Invesco Nippon S/M Cap Eqty E9.60++++++++++Neutre
63Cie. Fin. Richemont137.6+++++++++++Neutre* Retail-Luxury20.7 X2.2%++++-++Neutre+++++++++++CFRBIG
63EdRF Strategic Emerging A163.7+++++++++++Neutre
63BNPP Fd Green Tiger CC235.7++++++++++Neutre
63Stratégie Monde1 796+++++++++++Neutre* *
* * *
63CS L Global Value Equity BH25.20+++++++++++Neutre
63SG 29 Haussm. Sélect. Monde3 013++++++++++Neutre*
* * *
63AXA WF Emerging Markets Resp. Eqt. AC135.1++++++++++Neutre
63Elevance Health519.4+++++++++++Neutre* Health Serv.14.4 X1.2%+++++++++-- - -+++NeutreELV BIG
63Echiquier QME A1 234+++++++++++Neutre
63Carmignac Profil Réactif 50 A202.3++++++++++Neutre*
* * *
63BL American Small & Mid Caps BH 205.2+++++++++++Neutre
63Ofi Inv. ESG Ming R339.7+++++++++Neutre
63Templeton Emerg. Mrkt Small'r Cies A19.50++++++++++Neutre* *
* * *
63HSBC RIF SRI Euroland Eqty A64.40+++++++++++Neutre*
63BNPP Fd Sust. Europe Value CC200.7+++++++++++Neutre
63Pictet Nutrition P245.4++++++++++Neutre
63BNPP Fd Europe Equity CC302.6++++++++++Neutre* *
62EdRF Human Capital A112.5++++++++++Neutre* *
62JPM Emerging Mrkt Equity A29.60++++++++++Neutre
62Invesco Japanese Eqty Adv. E25.70++++++++++Neutre* *
62LOF Emg. High Convict. Syst. Hdg PA10.40++++++++++Neutre
62Allianz Glob'l Artif. Intelligence AT223.2++++++++++Neutre
62Lyx PEA Nasdaq 10067.80+++++++++++NeutrePPUST
62Tocqueville Technology ISR R108.0+++++++++++Neutre*
62Allianz Multi Dynamisme C560.3++++++++++Neutre* * *
62Lyx Stoxx Eurp. 600 Travel & Leisure32.00+++++++++NeutreLeisureTRV
62iSh Msci Europe SRI69.40+++++++++++NeutreIUSKMSCI Rope
62Aegon 5.70++++++++++++NeutreInsurance7.5 X5.5%- - -- - - - -- - - - --- - -AGNMID
62HSBC Actions Europe AC419.1+++++++++++Neutre*
62Vendôme Sélection PC187.8+++++++++++Neutre
62UFF Global Allocation A157.4++++++++++Neutre* *
* * *
62Amundi Eurpn. Eqty Sust. Inc. A283.60+++++++++++Neutre* * *
62Comgest Growth China55.80+++++++++Neutre BFB
62Pictet Health P 327.8+++++++++++Neutre* * *
62Amundi Eurpn. Eqty Value AEC160.8+++++++++++Neutre
62LCL Invest. Dynamique561.8++++++++++Neutre* * *
62Ofi Inv. ESG Glb. Emerging Eqt. R64.90++++++++++Neutre
62Sika AG265.4+++++++++++NeutreBuilding Mat.31.1 X1.3%++++++++++++Neutre+++- -SIKABIG
62BNPP Fd Sust. Glb. Low Vol Eqt. CC118.5++++++++++Neutre* *
62AB SIC Sustain. Glob'l Thematic A41.30++++++++++Neutre* *
62ALM Actions Europe ISR IC627.7+++++++++++Neutre*
* * *
62LBPAM ISR Stratégie PEA 2 R1 151++++++++++Neutre*
* * *
62JHHF Jap. Smaller Cies. A2H87.10++++++++++Neutre* * *
62LCL Actions Ressouces Nat. C61.30+++++++++++Neutre
62BNPP Fd Europe Small Cap Classic253.4+++++++++++Neutre
62Amundi Msci Emerg. Asia34.10++++++++++NeutreAASI
62Templeton Emerging Mrkt. A44.30++++++++++Neutre*
62SG Darwin Diversifié 60-80 C142.8++++++++++Neutre*
* * *
62Stora Enso12.90++++++++++NeutrePaper / Forest9.6 X4.8%- - --++++- - --- - --STERVMID
62Sw. Life (F) Multi Asset Growth P281.9++++++++++Neutre*
* * *
61Amundi Polen Cap. Glb. Growth A162.7++++++++++Neutre*
* * *
61SG Actions Mat. Premières C212.4+++++++++++Neutre
6121 Gestion Active142.3++++++++++Neutre*
* * *
61LBPAM ISR Actions Diversifié A68.20++++++++++Neutre*
* * *
61Coca-Cola HBC29.30++++++++++++Neutre* Food/Bev/Tob13.0 X3.3%++++++++- - -++NeutreEEEMID
61Vicat36.40++++++++++Neutre* Building Mat.6.4 X4.7%Neutre+++Neutre- -- - -- - -VCTSmall
61BGF Emerg. Mrkts Bond A217.90++++++++++Neutre*
* * *
61Palatine Planète I41.00++++++++++Neutre*
61Regard Actions Euro H4 608+++++++++++Neutre* *
61Templeton Global Smll. Cies. A51.70++++++++++Neutre
61Ofi Inv. ESG Equity Climate Change RC1 482++++++++++Neutre
61Carmignac Ptf. Clim. Trans. A303.4++++++++++Neutre
61R Co Conviction France C1 024++++++++++Neutre*
61Storebrand100.1++++++++++Neutre* * Insurance11.9 X4.7%++++- - - - -- - -- - - -STBMID
61UBS KSS Global Allocation P15.40++++++++++Neutre* * *
61Livret Bourse Invest. RC280.7+++++++++++Neutre*
* * *
61Oddo BHF Valeurs Rendement A268.4++++++++++Neutre*
* * *
61Skanska191.5++++++++++Neutre* Engine/Constr.9.7 X5.6%- - - -- - - -++++- - -- - - -- -+++++SKABMID
61Oddo BHF Avenir Euro CR354.9+++++++++++Neutre*
61Merck KG163.4++++++++++NeutrePharma23.1 X1.4%Neutre+++-- -++Neutre- -MRKBIG
61Vontobel Commodity H44.30++++++++++Neutre
61JPM US Smaller Cies. A32.00++++++++++Neutre
61Vega Monde Patrimoine RC153.3++++++++++Neutre*
* * *
60Allianz Multi Horizon LT C244.2++++++++++Neutre*
60R Co Thematic Silver Plus C303.0++++++++++Neutre*
* * *
60Horizon Long Terme C187.1++++++++++Neutre* * *
60Fidelity Emerging EMEA A14.20++++++++++Neutre*
60BNPP Fd Europe Growth CD163.5++++++++++Neutre
60Cie Automotive26.60++++++++++Neutre* Autos+Parts8.9 X3.4%+Neutre++++NeutreNeutre++-CIESmall
60AB SIC Int'l Health Care Portf. A547.0++++++++++Neutre* * *
60Amundi Eurpn. Eqty Small Cap E29.60++++++++++Neutre
60BNPP Fd Euro Defensive Eqt. CC195.3++++++++++Neutre* * *
60Carmignac Patrimoine E166.8++++++++++Neutre*
* * *
60Afer Marchés Emergents144.4++++++++++Neutre* *
60Lyxor IF Flexible Allocation M130.7++++++++++Neutre*
60R Co Opal Croissance35.70++++++++++Neutre
60Diversis Dynamique D130.8++++++++++Neutre*
* * *
60Schroder Asian Opport. A19.40++++++++++Neutre
60CM-AM Human Care ER107.0++++++++++Neutre* * BRA -
60Franklin Biotech Discovery A42.10++++++++++-
60TF18.50+++++++++++Neutre* Media Comm.8.0 X6.0%++- --- - - -NeutreNeutre+++++TFISmall
60Mansartis Investissements ISR C331.7++++++++++Neutre* * *
60Robeco Emerging Mkt. Equities D231.1++++++++++Neutre*
60CPR Inv. Global Disrup. Opp. R202.6+++++++++++NeutreBRA - FEO - BFB
60Ofi Inv. ESG Trans. Clim. Eurp A15.20++++++++++Neutre* *
60Kingspan84.30+++++++++++NeutreBuilding Mat.20.2 X0.8%+++++++++Neutre-++KRXMID
60Schroder US Small-Mid Cap Eqty A248.6+++++++++++Neutre
60Ofi Inv. Marchés Emergents A149.7++++++++++Neutre* *
60Corticeira9.90++++++++++NeutreBuilding Mat.16.2 X3.0%++++++++++-Neutre+CORSmall
60Hera3.30++++++++++NeutreUtilities12.1 X4.5%Neutre+- - -- - - - -- - -- - - -HERMID
60Federal Indiciel Apal P427.1++++++++++Neutre
60BGF Asian Dragon Fund A241.00++++++++++Neutre
59Oddo BHF Artificial Intell. CR187.1+++++++++Neutre
59Morgan S Nextgen Emg. Markets A80.50+++++++++Neutre*
59JPM IF Global Balanced Fnd A2 157+++++++++Neutre* *
59SG Actions Energie C834.4++++++++++Neutre
59Generali Dynamisme P5 345+++++++++Neutre* * *
59CM-AM Convertibles Euro RC16.00+++++++++Neutre* * *
59Amundi Stoxx Eurp. 600 Energy ESG Screen.58.70+++++++++NeutreEnergyENRG
59Amundi AC Msci Asia-Pac. ex-Jap62.20+++++++++NeutreAEJ AsiaPac MSCI exJap
59Ginjer Actifs 360 A192.0+++++++++Neutre
59Clartan Evolution C136.0+++++++++Neutre*
* * *
59Morgan S Glob'l. Bal. Risk Control A40.30+++++++++Neutre* * *
59UBS ES Eurpn. High Div. Sust. P 181.0+++++++++Neutre* *
59TOBAM AntiBench. Mult. Asset B195.60+++++++++Neutre
59BGF Global Eqt. Income A217.60+++++++++Neutre* * *
59Ofi Inv. Patrimoine85.20+++++++++Neutre* *
* * *
59JPM Emerging Mrkt Opport. A113.1+++++++++Neutre
59Mainfirst Abs. Ret. Multi Asset A138.3+++++++++Neutre* * *
59Palatine Eurp. Sust. Employment 320.5+++++++++Neutre* * *
59Palatine Eurp. Sust. Empl. C&M Fin.321.5+++++++++Neutre* * *
59AB SIC Select Absolute Alpha A23.80+++++++++Neutre*
* * *
59Candriam Eqties. L Europe Innov. N91.90+++++++++Neutre
59LOF Golden Age NA38.00+++++++++Neutre
59MAM Europa Growth C21.00+++++++++Neutre
59Allianz Glob'l Sustainability CT26.90+++++++++Neutre*
* * *
59Ecureuil Profil 9058.80+++++++++Neutre* * *
59Schroder European Sust. Eqt. A151.0+++++++++Neutre* *
59EdRF Emerging Sovereign A101.8+++++++++Neutre* *
* * *
58EOG127.3++++++++++Pharma8.1 X4.9%+++++++++- - - -++++++++++++++EOGBIG
58Amundi Msci Europe Ex Emu351.2+++++++++NeutreCU9
58Amundi Msci World SRI Clim. Net Zero Amb. PAB94.30++++++++++NeutreWSR
58iSh Digitalisation8.40++++++++++Neutre2B79World MSCI Value
58Amundi S&P Glb. Consum. Discret. ESG11.80++++++++++NeutreCODW
58AB SIC Eurozone Equity A32.80+++++++++Neutre
58Fidelity European Dividend A 24.20+++++++++Neutre*
* * *
58LCL Actions Euro Futur C165.7+++++++++Neutre
58Brunello Cucinelli106.2+++++++++NeutreRetail-Luxury52.9 X0.8%+++++++++++++++Neutre++++NeutreBC MID
58Mandarine Global Microcap R170.1+++++++++Neutre
58Ofi Inv. Equilibre Monde M1 007+++++++++Neutre* *
* * *
58EdR Goldsphere B97.50++++++++Neutre
58Nordea Nordic Stars Equity BP192.5+++++++++Neutre
58Morgan S Emg. Markt Debt AH56.40+++++++++Neutre*
* * *
58R Co Valor Balanced C126.8++++++++NeutreNeutre* *
* * *
58Groupama Sélect. Euro Divers.3 136+++++++++Neutre* *
* * *
58DWS Inv. Top Asia LC300.0++++++++NeutreNeutre
58Fidelity Europe A66.70+++++++++Neutre*
58Viscofan 58.20+++++++++Neutre* Products BtoB19.6 X3.2%++++++++++++++++++VISSmall
58Amundi KBI Actions Monde Envir.PC139.8+++++++++Neutre
58Vega Grande Asie R149.5++++++++NeutreNeutre
58Templeton Emerging Mrkt. Bond A6.80+++++++++Neutre* * *
58Fidelity European Dyna. Growth A 35.80+++++++++Neutre* *
58Allianz Multi Opportunités C363.0+++++++++Neutre*
58DPAM B Active Strategy B223.2+++++++++Neutre* * *
57Tikehau Equity Selection R1 039+++++++++Neutre* *
* * *
57Fidelity Asian High Yield A16.30+++++++++Neutre
57Candriam Sust. Eqt. Eurp. C28.20+++++++++Neutre*
57Taux = + 25%++++++++
57Castellum142.3+++++++++NeutreReal Estate8.8 X6.7%Neutre+++++++++++- - - - -- - - - -CASTMID
57LCL Actions Monde Envir. C284.9+++++++++Neutre
57Claresco Alloc. Flexible P200.5+++++++++Neutre* *
* * *
57Amundi Act. Europe ISR P273.4+++++++++Neutre* * *
57Selection F Capexpert C1 712+++++++++Neutre* * *
57Polar Cap. Biotechnology R44.50+++++++++-
57Franklin Mutual European N 31.00+++++++++Neutre* *
57BL Global Equities B 122.7+++++++++Neutre*
* * *
57CPR Inv. MedTech A120.8+++++++++NeutreBRA - FEO - BFB
57M&G Lux Global Themes A15.90++++++++NeutreNeutre* *
57RMM Stratégie Diversifiée C183.1++++++++NeutreNeutre*
* * *
57Dometic88.90+++++++++NeutreProducts BtoB11.0 X3.2%- -+++++++Neutre- -- - - -- - - -DOMSmall
57Bakersteel GFS Precious Met. A2407.6+++++++Neutre
57VusionGroup145.7++++++++++NeutreServices BtoB28.5 X0.5%Neutre+++++++++++++++- - -++++++VUSmall
57Camgestion EP3 770+++++++++Neutre* *
* * *
57Amundi Msci Europe High Dvd. Factor173.3+++++++++NeutreCD9
57AB SKF219.9+++++++++NeutreProducts BtoB12.5 X4.0%+++++++++++- -NeutreNeutreSKFBMID
57Moorea Glb. Bal. Alloc. Potf. RE320.3+++++++++Neutre* *
* * *
57RAM SF Emg. Mkt. Equities O266.2++++++++NeutreNeutre* *
57Mersen36.30+++++++++NeutreManufacturing10.1 X3.4%+-Neutre+- - -- - -- - -MRNSmall
57Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P180.6+++++++++Neutre* * *
57AIS Mandarine Multi Assets29.30+++++++++Neutre* * *
57Natixis Japon Equity R27.50+++++++++Neutre* *
57ALM Dynamic 455.5+++++++++Neutre* *
* * *
57Siemens176.9+++++++++NeutreManufacturing16.8 X2.8%+NeutreNeutre+NeutreNeutre- - -SIEBIG
57BNPP Fd Emerging Eqty Classic111.1+++++++++Neutre
57SG Actions Or C275.8+++++++Neutre
57Generali Euro Convertibles ISR C1 595++++++++NeutreNeutre* *
56Vega Patrimoine ISR RC4 876+++++++++Neutre* *
* * *
56Invesco Pan European Equity E24.30+++++++++Neutre*
56Ecofi Enjeux Futurs C121.0+++++++++Neutre*
56Nordea Emerg. Mkt. Bd. BP128.4++++++++NeutreNeutre*
56Straumann144.8+++++++++NeutreHealth Prods42.1 X0.6%- - - - -- - - - -- - - - -++++++++++++++++STMNBIG
56BNY Mellon Global Equity Income A3.20++++++++NeutreNeutre* * *
56CPR Stratedis C207.2++++++++NeutreNeutre* * * BFB
56BGF World Healthscience A264.80+++++++++Neutre* * *
56Standard Chart.680.1++++++++++* Banks4.2 X4.6%+++++++++++++- - - -STANBIG
56Camgest CV Europe Classic44.40++++++++NeutreNeutre* *
56Hennes & Mauritz176.8++++++++++Retail19.1 X3.7%+++- -- - - -Neutre- -++++HMBBIG
56Schindler228.4+++++++++NeutreMachinery29.4 X2.0%- -- - -++- - -- - -++++++SCHPBIG
56Allianz Team Formule 1 RC324.6++++++++NeutreNeutre
56Mansartis Japon ISR C149.4++++++++NeutreNeutre
56Siemens Healthineers56.50+++++++++NeutreHealth Prods22.2 X2.0%++++++++++++-- - -SHLBIG
56Amundi Msci Emerging Mrkts III11.70+++++++++NeutreLEMWorld MSCI Emerge
56Fidelity Emerging Mrkt Debt E19.90+++++++++Neutre
56Mirova Europe Sust. Equity RA426.8+++++++++Neutre
56State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P14.30++++++++NeutreNeutre
56SLGP Prigest Perles P13 047++++++++NeutreNeutre*
* * *
56GIS Conv. Bond DX111.8++++++++NeutreNeutre* *
56Varenne Sélection A524.2++++++++Neutre
56Sté Générale24.70+++++++++NeutreBanks5.7 X4.5%- - --Neutre+++- - - - -GLEBIG
56Schroder Emerging Asia A 43.10+++++++++Neutre
56iSh Msci Japan SRI6.50+++++++++NeutreSXR6MSCI Rope
56Amundi Msci Emerging Mrkts DR62.20+++++++++NeutreAEME
56Fidelity Smart Global Defensive A 14.80++++++++NeutreNeutre
56DWS Glb. Emerg. Markets Equities ND117.5+++++++++Neutre
56Verizon41.80+++++++++NeutreTelco-Internet9.3 X6.3%- - -- - -++- - -++++- - - -VZBIG
56Lazard Patrimoine PEA2 512+++++++++Neutre* * * BRA - -
56Ethna Dynamisch T96.10+++++++++Neutre* * *
56Schroder Glob. Equity Yield A222.9+++++++++Neutre* *
56Fidelity Australian Divers. Eqt. A88.40+++++++++Neutre
56JPM Asia Growth Fund A33.30++++++++NeutreNeutre
56Sw. Life (L) Multi Asset Growth R180.1+++++++++Neutre*
* * *
56Pictet Quest Europe Sustain. Eqties P393.3+++++++++Neutre*
* * *
56Ofi Inv. Equilibre Monde Opport.160.4+++++++++Neutre*
* * *
56Mirova Actions Europe C182.7+++++++++Neutre
56Galp Energia15.20+++++++++NeutreOil & Gas13.1 X3.6%- --+++Neutre- - -+NeutreGALPMID
56Ofi Inv. Equilibre Monde C214.0+++++++++Neutre*
* * *
56Afer Sfer79.50+++++++++Neutre*
* * *
56Lyx PEA Msci Asia-Pac. ex-Jap.16.90+++++++++NeutrePAEJAsiaPac MSCI exJap
56Imerys31.40++++++++++NeutreBuilding Mat.11.2 X4.5%-- - -- - -- - - - -- - -- - -- - -NK Small
56Dupont de Nemours76.70+++++++++Neutre* Chemicals19.9 X1.9%+- - - -- -- - - - -++- - -NeutreDDBIG
55Florinvest Equilibre C110.6++++++++NeutreNeutre* * *
55GLG. Microcaps Europe P216.3+++++++++Neutre
55BNPP Perspect. Long Terme P36.60+++++++++Neutre* *
55R Co Conviction Equity Val. Euro C239.3+++++++++Neutre
55CS L Portf. Fd. Balanced B208.4++++++++NeutreNeutre*
* * *
55Huhtamaki38.30+++++++++NeutreConsumer12.8 X3.4%++++++++Neutre- - -Neutre- - -HUH1VMID
55SG Darwin Diversifié 40-60 C135.7++++++++NeutreNeutre*
* * *
55Gaspal Croissance Dvd. RC215.2+++++++++Neutre* *
55HMG Découvertes C295.7++++++++NeutreNeutre* *
* * *
55Fidelity European Larger Cies A 20.90+++++++++Neutre* * *
55Vontobel US Equity H353.9++++++++NeutreNeutre* *
* * *
55BNPP Midcap France ISR C170.4+++++++++Neutre
55Lazard Equity Recovery R156.5+++++++++Neutre*
55TeliaSonera27.50+++++++++NeutreTelco-Internet16.6 X8.2%- - - -Neutre- - -- - -- -- - -- - -TELIAMID
55Candriam Bonds Emerg. Mkt. CH1 200++++++++NeutreNeutre*
* * *
55Retraite Harmonie C27.10++++++++NeutreNeutre*
* * *
55The SEI Euro Core Euro Wealth C11.50++++++++NeutreNeutre* *
55Cie Plastic Omnium12.00+++++++++Autos+Parts8.2 X3.9%- - -+++- -Neutre- - - - -- - -- - -POMSmall
55BNPP Fd Sust. Asia ex-Japan Eqt. CD374.8+++++++++Neutre
55M&G Lux Global Convertibles A18.70++++++++NeutreNeutre
55LOF All Roads RA12.60++++++++NeutreNeutre* * *
55Dauphine Megatrends C147.9+++++++++Neutre* * *
55Eurazéo81.00+++++++++++Neutre* * Financials10.3 X3.1%++++++++++++Neutre- - -++RF MID
55Groupama Equilibre N211.9++++++++NeutreNeutre*
* * *
55Florinvest Equilibre SR C11.00++++++++NeutreNeutre* * *
55Templeton Emerging Mrkt Dyn. Inc. A14.00++++++++NeutreNeutre* * *
55JHCF Global Life Sciences A45.00++++++++Neutre* *
55Valeur Intrinsèque P3 326+++++++++Neutre*
* * *
55GS Patrimonial Balanced P1 885++++++++NeutreNeutre*
* * *
55Eleva Sust. Impact Europe A107.2+++++++++Neutre
55MFS MF Eurpn Value A162.00+++++++++Neutre* *
54Oddo BHF Polaris Flexible CR68.20++++++++NeutreNeutre* * *
54Amundi Sml Cap Euro P866.7+++++++++Neutre
54Morgan S Glob'l. Bal. Income A29.80++++++++NeutreNeutre* *
54M&G Global Themes A53.40++++++++NeutreNeutre*
54Loomis AB296.5+++++++++NeutreServices BtoB10.7 X4.0%+++++++++++++-+++-LOOMISSmall
54Alloc. Pilot. Equilibre C149.5++++++++NeutreNeutre*
* * *
54CM-AM Equilibre Int'l RC120.1++++++++NeutreNeutre* * *
54BNPP Fd Europe CV CC147.5++++++++NeutreNeutre*
54Mandarine Multi Asset R127.8++++++++NeutreNeutre* * *
54JPM Global Nat'l Resources A21.10+++++++++Neutre
54Nippon Steel3 624+++++++++NeutreMetal/Mine/Fab6.0 X5.7%+++++++- - - --++- - -5 401BIG
54CM-AM Global Emerg. Mkts RC299.7++++++++NeutreNeutre
54Pandora1 113+++++++++Neutre* Retail15.3 X1.7%+++++- - -++++++++++NeutrePNDORAMID
54Templeton Global Climate Change A34.90+++++++++Neutre
54GS Pat. Bal. Eurp. Sust. P897.2++++++++NeutreNeutre* * *
54BL Equities America B 188.1++++++++NeutreNeutre* * *
54BNY Mellon Global Real Return A1.40++++++++NeutreNeutre
54Loomis Sayles Glb. Grwt. Eqt. HR187.6++++++++Neutre
54Groupama Sel. ISR Convictions N415.4++++++++NeutreNeutre*
* * *
54BNPP Easy Msci Europe SRI S28.70+++++++++NeutreSRIEMsci Europe SRI
54Amundi Msci World Health Care TR486.5+++++++++NeutreHLTW
54Amundi Patrimoine125.4++++++++NeutreNeutre* *
54Pictet Security P 325.1++++++++Neutre
54Russell Inv. Multi Ass. Growth Strat. Eur. B13.30++++++++NeutreNeutre* * *
54A.B.F.2 495+++++++++Neutre* Retail13.4 X2.6%+++++-- -Neutre++++ABFBIG
54Groupama FP Actions Emerg. N747.2++++++++NeutreNeutre
53ADP128.0+++++++++NeutreTransportation23.1 X3.0%- -- --+++Neutre- - -- - - -ADPMID
53Invesco Balanced Risk Alloc. E16.40++++++++NeutreNeutre*
53Fidelity Sust. Global Dvd. Plus A21.60++++++++NeutreNeutre* *
* * *
53HSBC Mix Equilibre A372.3++++++++NeutreNeutre* * *
53HSBC Select Balanced A59.50++++++++NeutreNeutre* *
53G Fund Future For Generat. N934.3++++++++NeutreNeutre* *
* * *
53Nissan Motor598.2+++++++NeutreAutos+Parts6.5 X4.0%- - -- - - -++- - -- - - - -- - - -- - - - -7 201MID
53Amundi France Engagement PC93.10++++++++NeutreNeutre*
53Stratégie Santé315.3++++++++Neutre*
53Eleva Absolute Return Europe A142.5++++++++NeutreNeutre*
53Comgest Growth Global Flex14.40++++++++Neutre*
* * *
53Aberdeen Emerg. Market Eqt. A67.45++++++++NeutreNeutre
53Threadneedle Glb. Dyn. Real Ret. AEH27.20++++++++NeutreNeutre* * *
53Amundi Australia S&P/ASX 20049.10+++++++++NeutreLYPUHongKong HSI
53HSBC Select Flexible A100.3++++++++NeutreNeutre* *
53Richelieu Pragma Eurp. R245.5+++++++++Neutre
53Sélectiz Plus108.6++++++++NeutreNeutre* * *
53Antiokeia C171.2++++++++NeutreNeutre* *
* * *
53Triodos Imp. Mix. Fd. Neutral R42.80++++++++NeutreNeutre* * *
53BNPP Flexi Eurp. Equilibre C16.00++++++++NeutreNeutre* * *
53Ecureuil Profil 7567.00+++++++++Neutre* * *
53LBPAM ISR Multi Act. Emerg. R1 458++++++++NeutreNeutre
53BP495.9+++++++NeutreOil & Gas7.1 X4.1%-Neutre+- - - - --NeutreNeutreBPBIG
53E.ON12.80+++++++++NeutreUtilities11.5 X4.3%- - -+- - -- - - -- - - --- - - - -EOANBIG
53Allianz Enhanced All China Eqt. A293.1+++++++Neutre
53K+S14.50+++++++++Chemicals24.3 X6.2%- - - - -- - -- -- - - - -- - - - -- - - - -++++SDFSmall
53Amundi Eurland Eqty Sml/Cap AEC218.9+++++++++Neutre
53DWS Eurpn. Opportunities LD446.4+++++++++Neutre
53LOS The Balanced PA146.3++++++++NeutreNeutre* *
53Fidelity Indonesia Fund A26.60++++++++NeutreNeutre
52iSh Core Msci EM IMI30.10++++++++NeutreNeutreIS3NMSCI Rope
52Japan Tobacco4 035++++++++Neutre* Food/Bev/Tob12.6 X6.1%Neutre++-+++++++2 914BIG
52Lyx PEA Msci India26.20++++++++NeutrePINRIndia MSCI
52Mirabaud Eqt. Swiss Small Mid A538.5++++++++NeutreNeutre
52MAM Small Caps R345.5++++++++NeutreNeutre
52Sw. Life (F) Eqt. ESG Eurp. Min. Vol. C225.0++++++++NeutreNeutre* * *
52Atout Clair Horizon C21.00++++++++NeutreNeutre*
* * *
52Fundquest Balanced 452.4++++++++NeutreNeutre*
* * *
52Amundi Emg. Mkt. Bond. AEC18.30++++++++NeutreNeutre*
52JPM Global Healthcare D175.8+++++++++Neutre
52Objectif Monde Sicav324.4++++++++NeutreNeutre*
* * *
52Ecofi Convertibles Euro C177.9++++++++NeutreNeutre*
52Alphabet150.9+++++++++Neutre* IT Services20.2 X0.0%+++++++++++++++++++++++++++GOOGLBIG
52LEG Immob.79.40+++++++++NeutreReal EstateNS5.8%- - - - -+- - - - -Neutre++- - - - -- - - - -LEGMID
52Threadneedle Glb. Multi Asset Inc. AU19.90++++++++NeutreNeutre* *
52Atout Horizon 21.20++++++++NeutreNeutre*
* * *
52Trusteam ROC A477.0+++++++++Neutre
52YCAP Tactical Invest. B98.20++++++++NeutreNeutre* * *
52IVO Fixed Income R133.3++++++++NeutreNeutre* *
* * *
52Lazard Patrimoine Croissance C529.2++++++++NeutreNeutre*
* * *
BRA - -
51Stroeer55.80+++++++++NeutreMedia Comm.17.5 X3.8%+++- - - - -- - -+++++++- - -SAXSmall
51LT FD European General A329.3+++++++++Neutre* *
51Oddo BHF Exk. Polaris Balanced CR64.30++++++++NeutreNeutre* *
* * *
51Corning33.00+++++++++NeutreManufacturing23.4 X3.4%- - -- - -- - - - -- - - -+--GLWBIG
51CM-AM Equilibre Europe C23.00++++++++NeutreNeutre* BRA -
51Carmignac Ptf. Patrim. Europe A130.4++++++++NeutreNeutre
51SG 29 Haussm. Equilibre1 950++++++++NeutreNeutre* *
* * *
51Horizon Moyen Long Terme 178.9++++++++NeutreNeutre* * *
51Ofi Inv. ESG MultiTrack R174.1++++++++NeutreNeutre* *
51Sycomore Sélection MidCap R775.2++++++++NeutreNeutre
51Ems-Chemie686.8++++++++Neutre* Chemicals31.5 X3.1%+Neutre+-++++++++++++EMSNBIG
51Fidelity Sustain. Glb. Dvd. Plus A 10.60++++++++NeutreNeutre* *
51Amundi Patrimoine PEA C125.3++++++++NeutreNeutre*
* * *
51Nordea Nordic Eqty Small Cap BP42.20++++++++NeutreNeutre
51SG Act. Euro Small Cap PC910.5++++++++NeutreNeutre
51Inchcape720.7++++++++Neutre* Distrib. Indust'l10.0 X4.1%+++Neutre++++++- - - -++++INCHSmall
51iSh Edge Msci Eurp. Min. Vol.57.50++++++++NeutreNeutreMVEUMSCI Rope
51JPM Europe Dynamic Techno. D23.60+++++++NeutreNeutre
51Hella Hueck85.00++++++++NeutreElectrical18.4 X1.6%+++++++++++- - --+HLEMID
51BMW106.9++++++++Neutre* Autos+Parts6.6 X5.4%- - -+Neutre-- -- -+++++BMWBIG
51Wolters Kluwer145.1+++++++++Neutre* Media Comm.26.7 X1.6%++++++- - -Neutre++++++++NeutreWKLBIG
51Allianz Europe Mid Cap Eqty AT116.0++++++++NeutreNeutre
51Amundi Msci Emerg.Mrkts4.70++++++++NeutreNeutreAEEM
51Lyx Stoxx Eurp. 600 Healthcare147.5+++++++++NeutreHealth ProdsHLT
51UBS SF Balanced Sust. P 2 884++++++++NeutreNeutre*
* * *
51Schroder Glob. Divers. Growth B 122.8++++++++NeutreNeutre
51JPM ASEAN Eqt. Fund A21.90++++++++NeutreNeutre
51MFS MF Emerg. Mrkts. Debt A125.10++++++++NeutreNeutre*
51HSBC GIF Euroland Eqty Sm'll Cie AC75.30++++++++NeutreNeutre
51LOF Asia Val. Bd. Sys. Hdg. PA112.4++++++++NeutreNeutre
51TrendSelection PEA Evolutif139.8++++++++NeutreNeutre
50Equi-Convictions A1 992++++++++NeutreNeutre
50iSh Msci China3.80+++++++NeutreNeutre36BZMSCI Rope
50Franklin K2 Alternative Strategies A10.40++++++++NeutreNeutre
50R Co Opal Equilibre461.4++++++++NeutreNeutre*
* * *
50Federal Transition Tonique 144.9++++++++NeutreNeutre*
* * *
50Candriam Eqties. L Australia C316.0+++++++++Neutre
50SG Patrimoine C114.7++++++++NeutreNeutre* *
50Agipi Ambition34.80++++++++NeutreNeutre* * *
50BNPP Fd Consumer Innovators CC310.6+++++++NeutreNeutre*
50LCL Actions Or Monde C162.9++++++Neutre
50Sopra222.5++++++++Neutre* IT Services13.5 X2.0%++++++++++- - -++NeutreSOPMID
50Sextant Tech A190.6+++++++NeutreNeutre* *
50SG Amundi Act. France ISR C70.20++++++++NeutreNeutre
50SPDR Msci Eurp. Health Care217.6+++++++++NeutreTSTW
50AXA WF Switzerland Equity AC89.60++++++++NeutreNeutre*
50Bati Actions Invest. P31.40++++++++NeutreNeutre* *
50Mansartis Asie ISR C390.9+++++++NeutreNeutre
50DWS Inv. Top Dividend PFC166.0++++++++NeutreNeutre
50Franklin Global Convert. Secur. A17.80++++++++NeutreNeutre
50Generali Equilibre P4 379++++++++NeutreNeutre* * *
50Amundi Msci India II28.80++++++++NeutreINR India MSCI
50Ofi Inv. ISR Croiss. Durable A2 509++++++++NeutreNeutre* *
50Amundi Act. Or P138.1++++++Neutre
50Pictet TR Atlas P125.5++++++++NeutreNeutre* * *
50Amundi Europe Ecologie Equilibre107.9++++++++NeutreNeutre* *
50Lazard Convertibles Europe RC170.0++++++++NeutreNeutre*
49Sectra205.2++++++++-* Health Services81.7 X0.0%++++++++++++++++++++SECTBSmall
49Etoile Multi Gestion Actifs Plus C1 407++++++++NeutreNeutre*
49Experian 3 470+++++++++NeutreServices BtoB27.7 X1.4%+++++++++++++++++EXPNBIG
49Amundi Msci New Energy ESG Screen.26.80++++++NeutreNeutreNRJ
49Lazard Patrimoine Actions SRI153.8++++++++NeutreNeutre* BRA - -
49JPM Total Emerg. Mkts. Inc. D108.1++++++++NeutreNeutre* *
49Lazard Small Caps Euro SRI I964.1++++++++NeutreNeutre* *
49iSh Healthcare Innovation7.10+++++++++Neutre2B78World MSCI Value
49Allianz Multi Equilibre C505.9++++++++NeutreNeutre*
49Sw. Life (F) Multi Asset Balanced P207.5++++++++NeutreNeutre* * *
49Pluvalca Multimanagers A138.6++++++++NeutreNeutre
49Oaktree Glb. Conv. Bond B141.6++++++++NeutreNeutre*
49Amundi Msci Eastern Europe Ex-Rus23.70+++++++NeutreNeutrePACEC East Rope MSCI
49 Taux = + 20%++++++++
49Mainfirst Global DividendStars AA164.3++++++++NeutreNeutre*
49UBS EF Eurpn. Opport. Sust. P1 162++++++++NeutreNeutre*
* * *
49Lumyna PSAM Glb. Event UCITS C105.9++++++++NeutreNeutre
49Dorma+Kaba468.5++++++++NeutreProducts BtoB14.5 X3.6%-+-- -- - - -++++- -DOKASmall
49Epiroc AB203.0+++++++NeutreMachinery25.9 X1.8%++++++++++++++++++++++++EPIABIG
49Omnibond R1 630++++++++NeutreNeutre*
49FAST Europe A619.7+++++++NeutreNeutre* *
49AXA Force142.7++++++++NeutreNeutre* * *
49Agilis R190.2++++++++NeutreNeutre*
* * *
49Generali Europe Mid Caps464.5++++++++NeutreNeutre
49GIS Glb. Multi Asset Income DX122.4++++++++NeutreNeutre* *
* * *
49Flornoy Allocation R1 183++++++++NeutreNeutre*
48Schroder Asian Conv. Bond A133.3++++++++NeutreNeutre*
* * *
48Halma2 343++++++++Neutre* Products BtoB27.8 X1.0%++-+++-++++++++HLMAMID
48Granges114.9++++++++Metal/Mine/Fab13.2 X3.0%- -+++++++++- - - -- -- - -GRNGSmall
48Bystronic485.1++++++++Manufacturing28.7 X2.4%- - - -- - - -- - - -- - - - -- - - -- - - -+++++BYSSmall
48Carmignac L/S European Equities A428.3++++++++NeutreNeutre
48Relx3 447++++++++NeutreServices BtoB31.9 X1.7%++++++++++++++++++++-RELBIG
48GIS Central & East. Eurpn. Eqt. DX278.0+++++++NeutreNeutre
48G Fund Opportunities Eurp. N1 316++++++++NeutreNeutre* *
48Opale Invest A1 549++++++++NeutreNeutre*
48Palatine Cristal Equilibre A368.7++++++++NeutreNeutre*
* * *
48Essor Emergents Markets C5 522++++++++NeutreNeutre
48Natixis Pacific Rim Equity RA96.70++++++++NeutreNeutre
483M105.1+++++++NeutreManufacturing11.3 X5.6%- - -- - - -- - - - -- - - - -- -Neutre-MMMBIG
48Demant343.0++++++++NeutreHealth Prods25.0 X0.0%+++-++++++++++++- -DEMANTMID
48Fructi Flexible 100 C130.9++++++++NeutreNeutre
48Aberdeen Glb. Innov. Equity A8.68+++++++NeutreNeutre
48Pictet Global Emerging Debt HP229.6++++++++NeutreNeutre* *
48BSO Bio Santé C1 173+++++++NeutreNeutre
48Tocqueville Mid Cap Euro ISR MH2 979+++++++++Neutre
48Harmonis Réactif C15.60+++++++NeutreNeutre
48AI. Multi Strat. Targ. Ret. A11.60++++++++NeutreNeutre
48Invest Latitude Equilibre A1 358++++++++NeutreNeutre
48BDL Convictions3 722++++++++NeutreNeutre
48Red Electrica15.90+++++++NeutreUtilities13.1 X6.2%- - -- -++- - -+++++Neutre- - - -REDMID
48BNPP Easy Msci Emg. ESG Filt. Min TE10.50++++++++NeutreNeutreEEMKWorld MSCI Emerge
47Playtech465.3++++++++NeutreIT Services13.7 X0.0%++-++++++-++PTECSmall
47Pictet Biotech P 847.6+++++++-
47SG Lyxor Planet M152.3++++++++NeutreNeutre* *
47EdR SICAV Eqt. Euro Solve A110.2++++++++NeutreNeutre*
* * *
47Ofi Inv. Multigestion49.40++++++++NeutreNeutre*
* * *
47Invesco Asia Consumer Demand E12.20++++++++NeutreNeutre
47Afer Diversifié Durable ISR827.2++++++++NeutreNeutre*
* * *
47SES6.20++++++++NeutreTelco-Internet16.2 X8.5%- - -- -- - - -+- - - - -- -SESGSmall
47Axiom Obligataire C2 124++++++++NeutreNeutre
47Ecureuil Harmonie RD53.10++++++++NeutreNeutre* * *
47Ellipsis European CV P 1 237++++++++NeutreNeutre*
47AXA WF Global Emerg. Mkt. Bonds AC164.5++++++++NeutreNeutre* *
47Robeco QI Emerg. Conserv. Eqt. D €204.7++++++++NeutreNeutre* * *
47iMGP Glb. Divers. Income R185.3++++++++NeutreNeutre* *
47BGF Emerging Mrkts A234.70++++++++NeutreNeutre*
47Diversis D288.9++++++++NeutreNeutre* * *
47MAM Global Strategies132.6++++++++NeutreNeutre*
47UFF Allocation Equilibre A101.1++++++++NeutreNeutre*
* * *
47Sycomore FS Eurp. Eco Solutions R149.8+++++++NeutreNeutre
47Fidelity European Growth A 18.20++++++++NeutreNeutre* * *
47BNPP Fd Eurp. High Conv. Bond C300.1++++++++NeutreNeutre* * *
47Invesco Greater China Eqty E40.20++++++NeutreNeutre
47Evonik Ind18.40+++++++NeutreChemicals19.5 X6.7%- - - -- - -- --- - - -- - - -- - -EVKMID
47Echiquier World Next Leaders A201.7++++++++NeutreNeutre
47Mainfirst Emg. Mkt. Corp. Bd. Fd. Bal. A110.3++++++++NeutreNeutre
47Siegfried 915.5+++++++++Neutre* Chemicals22.6 X0.5%++++++++++++++++++NeutreSFZNMID
46JPM Emerging Mrkt Debt D13.40++++++++NeutreNeutre*
46Amundi Eqty MENA AEC299.7+++++++NeutreNeutre
46Sw. Life (L) Multi Asset Balanced R163.6++++++++NeutreNeutre* * *
46Verallia35.40++++++++NeutreManufacur.8.4 X5.6%Neutre+++++- -++++++-VRLAMID
46Seeyond Euro Sust. Minvol. R937.1++++++++NeutreNeutre* *
46Oddo BHF ProActif Europe CR209.7++++++++NeutreNeutre* *
46ASR Nederland45.10+++++++++Neutre* * * Insurance7.8 X7.1%++Neutre++- -ASRNLMID
46Etoile Patrimoine 50 C14.50++++++++NeutreNeutre*
* * *
46Schroder Glob. Energy Trans. AH140.8+++++NeutreNeutre
46MAM Solution R138.6++++++++NeutreNeutre*
46DPAM L Bal. Conserv. Sust B160.5++++++++NeutreNeutre* * *
46Amundi Epra Europe Real Estate312.5++++++NeutreNeutreReal EstateEPRE
46Kemira17.50++++++++NeutreChemicals10.9 X3.9%- -- -- -- - - - -NeutreNeutre+KEMIRASmall
46Fructifonds Profil 6376.2++++++++NeutreNeutre* * *
46Seeyond Multi Asset Div. Growth RA1 328++++++++NeutreNeutre
46La Française Sub Debt C2 307++++++++NeutreNeutre
46GEFIP Patrimonial511.4++++++++-Neutre
46AB FCP Emerg. Mkt. Debt Portf. A232.00++++++++NeutreNeutre* *
46AXA Formule Autonomie123.1++++++++NeutreNeutre* * *
46BGF Global Multi-Asset Income E216.30++++++++NeutreNeutre
46Schroder European Value A83.30++++++++NeutreNeutre
46Ashtead5 575+++++++NeutreServices BtoB15.6 X1.5%++++++++++++++++++- - -AHTBIG
46Hottinger Patrimoine Evolution1 373++++++++-Neutre*
46CS L Smll/Mid Cap Germany Eqty B2 910+++++++NeutreNeutre
46Candriam Eqties. L Oncology Imp. C201.8+++++++NeutreNeutre
46Algebris Financial Credit R169.6++++++++NeutreNeutre
46Athymis Patrimoine P146.3++++++++-Neutre* * *
46Pictet Multi Asset Global Opp. R121.8++++++++NeutreNeutre* *
45BNPP Easy Energ. & Metal Enh. Roll13.40++++++NeutreNeutreGSCEUSA SP500
45AXA WF Global Income Gener. AC115.9++++++++NeutreNeutre
45HSBC RIF Eurp. Eqty Green Transit. AC91.40+++++++++Neutre
45Templeton Global High Yld A15.10++++++++NeutreNeutre* * *
45Lazard Convertibles Euro Moder. R230.2++++++++-Neutre* *
45Ofi Inv. Precious Metals R696.5++++++NeutreNeutre
45Actions 21 A178.7++++++++NeutreNeutre
45Tesco299.7+++++++NeutreRetail11.9 X4.0%+- - -- - - --- - - - --- - -TSCOBIG
45Raiffeisen Glb. Alloc. Strat. Plus R VT171.6++++++++NeutreNeutre* *
45Acatis Fair Val. Deutschland ELM A344.9++++++++NeutreNeutre
45M Convertibles SRI AC158.2++++++++NeutreNeutre* * *
45BGF ESG Multi Asset A218.90++++++++-Neutre
45CPR Inv. Global Gold Mines A70.50+++++NeutreBRA - FEO - BFB
45Grenkeleasing24.60++++++++NeutreFinancials14.8 X1.9%- - -- - - - -++- - - - -+++- - - -- - - - -GLJSmall
45Oddo BHF Métropole Sélection A760.7++++++++NeutreNeutre
45Ofi Inv. ESG European Conv. Bd. IC80.60++++++++NeutreNeutre*
* * *
45RMM Convertibles151.2++++++++NeutreNeutre* *
45Fidelity China Focus A16.70+++++NeutreNeutre
45Improv. European Models SRI RPC285.4++++++++NeutreNeutre
45Selection F Smart Evolution C1 674++++++++-Neutre
45CS L Security Equity BH34.90+++++++NeutreNeutre
45Amundi Stoxx Europe Select Div 3015.30++++++NeutreNeutreSEL Stoxx Rope Div
45Richelieu Family Small Cap R183.5++++++++NeutreNeutre
45Procter Gamble161.7++++++++NeutreHealth Care22.8 X2.4%+++++-Neutre+++++++++PGBIG
45Schweiter Tech.507.3++++++++Machinery19.7 X5.9%- - -- - - --- - -- - - -- - -+++++SWTQSmall
45ADN Dynamic98.60+++++++-Neutre* * *
45DWS Inv. Chinese Equities LC169.8+++++NeutreNeutre
45Franklin Global Multi Asset Income A12.90++++++++-Neutre* *
44Wise4 C98.00++++++++-Neutre*
44CD Patrimoine C425.4++++++++-Neutre*
* * *
44EdR India A535.8+++++++NeutreNeutre
44Generali Pacifique P291.0++++++++-Neutre
44MAM Premium Europe R273.5++++++++NeutreNeutre
44Dorval Global Convictions RC171.0++++++++-Neutre
44La Française Lux Carb. Impact Income R90.50++++++++NeutreNeutre* *
44AB SIC Eurpean Eqty Portf. A21.10++++++++NeutreNeutre*
44Carlsberg944.3++++++++NeutreFood/Bev/Tob17.3 X2.9%+-- - - - -Neutre++++-CARLBBIG
44Elis21.00++++++++Neutre* Services BtoB13.4 X2.2%+++++++-+++Neutre-- - -ELISMID
44Choix Solidaire C79.90++++++++-Neutre*
* * *
44Kirao Smallcaps KC224.5++++++++NeutreNeutre
44Stratégie Monde Equilibre1 186++++++++NeutreNeutre*
* * *
44Lyx PEA Immobilier Europe12.10++++++NeutreNeutrePMEH
44Amundi Msci Turkey42.80++++++NeutreNeutreTUR Turkey Titan20
44Holmen438.7++++++NeutreNeutrePaper / Forest16.3 X2.4%- - --++++-+++- - -++HOLMBMID
44Amundi Msci China A125.5++++++NeutreNeutrePCNAAChina HSCEI
44DPAM Global Strat. L Med. Low B76.00++++++++-Neutre* * *
44UBS BF Convert Europe P 168.2++++++++-Neutre*
44UFF Valeurs PME A224.7++++++++NeutreNeutre
44Amundi Msci Robot. & AI ESG Screen.95.80+++++++++NeutreGOAI
44Amundi63.50++++++++Neutre* Financials10.0 X6.8%Neutre- - - -- --+++++- -+++AMUNMID
44DPAM B Equities Europe Div. B298.0++++++++NeutreNeutre
44DWS Inv. Global Agribusiness PFC126.9++++++++NeutreNeutre
44DNCA Inv. Glb. Emerg. Eqt. A126.8++++++++-Neutre*
* * *
44MAM Entrep. Familiales C63.30++++++++NeutreNeutre
44Sycomore Sélection PME R5 674+++++++NeutreNeutre
43Sanso Convictions ESG P1 790++++++++-Neutre* *
43Candriam Sust. Eqty Emerg. Mrkts C117.5+++++++NeutreNeutre
43Boliden297.8++++++Neutre+Metal/Mine/Fab8.4 X4.7%Neutre++++++++Neutre++++++++++BOLMID
43SIG Group19.90+++++++Paper / Forest29.2 X2.0%++++++++++++Neutre- -+SIGNMID
43LBPAM ISR Profil 50 C355.1++++++++-Neutre*
* * *
43CNP Assur Univers B199.4++++++++-Neutre
43Lucelen Flexible A1 389++++++++-Neutre* * *
43Mainfirst Top Eurpn. Ideas A130.7++++++++NeutreNeutre* * *
43GS Glb. Flexible Multi Asset P273.2++++++++-Neutre
43Amundi Emg. Mkt. Hard Curr. Bond AEC649.7++++++++NeutreNeutre* * *
43HSBC GIF Asia Ex Jap. Eqt. Sm. Cies. AC20.70++++++++-Neutre*
43Flexigestion Patrimoine RC30.70++++++++-NeutreBRA -
43Hochtief108.3++++++++NeutreEngine/Constr.11.9 X5.1%- -- -Neutre-- - - - -+++++++++HOTMID
43Fidelity Pacific A24.00+++++++-Neutre
43Allianz Glob'l Intelligent Cities AM8.60+++++++NeutreNeutre
43Interparfums51.80+++++++NeutreHealth Care27.1 X2.4%++++++++++++++++++ITPSmall
43Pictet China Equities R330.0+++++NeutreNeutre
43Fidelity Asian Smaller Cies. A35.70++++++++-Neutre* * *
43Equi-Convertibles1 576++++++++-Neutre*
43Lotus Bakeries8 805+++++++Neutre* Food/Bev/Tob43.0 X0.8%++++++++++++++++++++++++LOTBMID
43Talence EuromidCap AC154.0++++++++NeutreNeutre
43Amundi Asia-Pac. ex-Jap597.1++++++++NeutreNeutreCP9 AsiaPac MSCI exJap
43BGF Sustainable Energy A215.30+++++++NeutreNeutre
43Colruyt43.10++++++NeutreNeutreFood/Bev/Tob15.0 X5.2%- -++Neutre- - - - -Neutre++COLRMID
43Mirova Europe Environnement RC1 945++++++++NeutreNeutre
43Schroder Greater China A 59.40+++++NeutreNeutre
43Marks & Spencer264.8+++++++NeutreRetail10.4 X3.3%- - - -- - - -Neutre- -- - - -- -- - - -MKSMID
42FFG Glb. Flexible Sust. R123.6+++++++-Neutre
42GN Store182.2+++++++++NeutreTelco-Internet18.7 X0.8%-++++++++-+- - - -GN Small
42Amundi Msci Emu Sm. Cap ESG CTB Net Zero Amb.349.1++++++++NeutreNeutreMMS MSCI Euro Growth
42Mirova Europe Envir. Equity RA180.4++++++++NeutreNeutre
42Carmignac Ptf. Credit A140.3++++++++-Neutre*
* * *
42TGS Nopec118.1+++Neutre+++Oil Services12.5 X3.8%++++++++- - -+++++++++++++TGSSmall
42TCW Emerg. Mkt. Sust. Income AEHE104.0++++++++NeutreNeutre*
42R Co 4Change Convert. Europe C260.1++++++++-Neutre*
42Arc Act. Santé Innovante ESG A865.1+++++++NeutreNeutre* *
42Evolution Gaming1 333+++++++Neutre* * Leisure99.9 X0.2%++++++++++++++++++++++++++++++++++EVOBIG
42Lyx Stoxx Eurp. 600 Pers.& House. Goods144.5++++++NeutreNeutreConso & ServicesPHG
42Invesco Euro Equity E92.90++++++++NeutreNeutre* *
42Stratégie Indice Or183.8+++++Neutre
42Vontobel Emerg. Mkt. Corp. Bond HI93.70++++++++-Neutre
42Groupama Axiom Legacy N1 038++++++++NeutreNeutre
42Allianz Act. Euro PME ETI RC301.0++++++++NeutreNeutre
42AXA WF Defensive Opt. Income A69.30++++++++-Neutre
42Eramet70.40+++++++Metal/Mine/Fab4.8 X3.3%- - - - -- - - - -+- - - - --- - - - -- -ERASmall
42Templeton European Small-Mid Cap A41.70++++++++NeutreNeutre* * *
42Federal Multi Or et Mat. Premières50.50++++++++NeutreNeutre
42Nordea Global Stable Eqt. BP23.30++++++++NeutreNeutre*
* * *
42Aberdeen Sel. Emerg. Mkt. Bond A123.0++++++++NeutreNeutre*
* * *
41Amundi Valeurs Durables P247.1+++++++NeutreNeutre
41Mirova Europe Sust. Economy RA122.1++++++++-Neutre
41Schroder Glob. Multi Asset Inc. A116.6++++++++-Neutre* * *
41Clartan Europe C331.3++++++++NeutreNeutre
41Dynasty Glb. Convertibles A120.5++++++++-Neutre*
* * *
41JHHF Pan European Small Cie. A270.60++++++++NeutreNeutre
41Tempo161.4++++++++-Neutre
41JPM IF Global Income D141.0++++++++-Neutre
41Allianz Dyn. Multi Asset Strat. SRI 15 AT111.1++++++++-Neutre* * *
41ALD6.40++++++Neutre+Services BtoB5.4 X8.5%- - - -- - - -- - -+++- - - - -- - - -- - - - -ALDSmall
41SG Actions Emergent C115.9+++++++-Neutre
41Fabege100.9+++++++NeutreReal Estate19.3 X3.6%- - ---+++++++- - - - -- - - - -FABGSmall
41FTGF Clearb. US Aggres. Growth A370.4++++++NeutreNeutre
41Seeyond Europ. Sust. MinVol RA2 213++++++++-Neutre* *
41DNCA Emg. Europe Eqt. RA53.40++++++NeutreNeutre*
41Groupama Convertibles N617.0++++++++-Neutre*
41SG Hévéa Equilibre C295.3++++++++-Neutre*
* * *
41Fourpoints Equilibre R115.4++++++++-Neutre
41JD Sport Fashion122.5+++Neutre+++Retail8.6 X0.8%++++- -+++++++- - -++++JD/MID
40BL Global Flexible B 198.0++++++++-Neutre
40Amundi Multi-Gérants PEA PME115.5++++++++-Neutre
40HSBC GIF Europe Value AC58.80++++++++NeutreNeutre*
40Wartsila14.20++++++++NeutreManufacturing18.2 X2.3%+- - -+++++- -+++++WRT1VMID
40LCL Actions Dev. Durable C245.8+++++++NeutreNeutre
40M&G Lux Dynamic Allocation A10.70++++++++-Neutre* *
40Amundi Glb. Eqt. Quality Income 126.6++++++++-NeutreSGQIWorld MSCI
40Lazard Eurpn. Alternative B118.8++++++++-Neutre
40Schroder Euro High Yield A160.0++++++++-Neutre* * *
40ALM Classic RA365.6++++++++-Neutre*
* * *
40Lazard Patrimoine Equilibre3 203++++++++-Neutre* *
40BNPP Flexi I Commodities CH58.40+++++++-Neutre
40Pluvalca Sust. Opportunities A138.0+++++++-Neutre
40R Co Objectif Croissance130.4++++++++-Neutre*
* * *
40Income Euro Selection R97.60++++++++-Neutre* * *
40Belimo446.3++++++NeutreNeutreManufacturing41.1 X2.2%++++++++++++++++++++BEANMID
40Quest Mgmt. Cleantech R163.8+++++++-Neutre
40Allianz Team RC483.7++++++++-Neutre
40Kindred124.4+++++++++Neutre* * Leisure13.3 X3.8%+++++++++++++++++++KINDSDBSmall
40Thematics Susbc. Economy RA132.1+++++++-Neutre
40SG Amundi Act. Eurp. Envir. PC1 185+++++++NeutreNeutre
40Taux = + 15%++++++++
40G Fund Europn. CV Bonds NC150.6++++++++-Neutre*
40Indosuez Cap Emergents C125.0++++++++-Neutre
40USD / EUR0.93++++++++Neutre
40Mercialys10.50+++++++NeutreReal Estate6.8 X12.6%- -- -- - - - -- - - -+++++Neutre- - - - -MERYSmall
40LCL Invest. Equilibre C168.1++++++++-Neutre*
40RMM Stratégie Modérée C161.5++++++++-Neutre* *
* * *
39Liberté Patrimoine C603.2+++++++-Neutre* *
39DNCA Inv. Convertibles B153.0+++++++-Neutre
39Ofi Inv. ESG Euro Equity Smart Beta XL106.4+++++++NeutreNeutre
39Allocation Protection 80 R1 032+++++++-Neutre* * *
39Erasmus Mid Cap Euro R670.9++++++-Neutre
39Lazard Glb. Eqt. Franchise C159.3++++++-Neutre* *
39Amundi Bloom. Equal Weight Commo. Ex Agric.21.60++++++-NeutreCOMO
39Comgest Growth Asia Pac. Ex Japan R17.60++++++-Neutre
39Legal & General254.8+++++NeutreNeutre* Insurance6.8 X8.5%+++++++Neutre-LGENBIG
39AIS Select Equilibre P142.6+++++++-Neutre*
39Amundi Divers. Act. Emerg. PC121.7++++++-Neutre
39Guardcap Global Equity S22.00++++++-Neutre
39BNPP Fd Sust. Multi Asset Bal. CC234.3+++++++-Neutre* *
39Cap Gemini214.3++++++NeutreIT Services21.1 X1.6%+- -+++-Neutre+++++CAPBIG
39THK Group39.40+++++NeutreNeutreElectrical15.8 X3.7%Neutre+++++++--++NeutreTWEKASmall
39UBS SF Yield Sustainable P 3 431+++++++-Neutre* *
39Ofi Inv. Diversifié327.5+++++++-Neutre* * *
39BGF World Mining A255.00++++NeutreNeutre
39TotalEnergies63.40+++++NeutreNeutreOil & Gas6.2 X5.4%++- -++- - - -Neutre+++TTEBIG
39CS L Portf. Fd. Yield EUR B186.8+++++++-Neutre* *
39JHF Pan Eurpn. Sm&M Cap X218.50+++++++NeutreNeutre
39JHHF Pan European Property A252.00+++++NeutreNeutre
38Ontex 7.70+++++NeutreNeutreHealth Care14.7 X0.0%- - - - -- - - - -- - - -- - - - -- - - - -- - - -- - - -ONTEXSmall
38Comgest Nouvelle Asie C710.5++++++-NeutreBRA - FEO - BFB
38Morgan S Emg. Mkt. Corp. Debt AH32.60+++++++-Neutre* *
38BNPP Perspect. Moyen Terme PC44.20+++++++-Neutre* *
38UBS BS Convert Global P17.40+++++++-Neutre*
* * *
38Nordea Emerg. Mkt. Corp. Bd. BI158.0+++++++-Neutre
38Sycomore FS Next Generation R106.2+++++++-Neutre* *
38Geberit532.7+++++NeutreNeutreBuilding Mat.32.6 X2.4%- - --- - - - -- - - - -+++++++++GEBNBIG
38JHHF Global Property Eqt. A222.70++++++-Neutre
38Betamax Glb. Smart for Clim. P1 443+++++++-Neutre*
38M&G Lux Emerg. Mrkt Bond A12.60+++++++-Neutre* * *
38Triodos Pioneer Impact R54.10+++++++NeutreNeutre
38Nordea Eurpn. Finc. Debt. BP185.9+++++++-Neutre
38Fidelity Global Multi Asset Income Y17.20+++++++-Neutre
38Ofi Inv. Convertibles Monde47.70+++++++-Neutre*
38Fidelity Greater China A225.9++++++-Neutre
38Exane Pleiade Perf. P177.0+++++++-Neutre
38Russell Inv. China Equity D795.0++++NeutreNeutre
38GS Glb. Smart Connectivity Eqt. X6 179++++++-Neutre
38Schelcher Convertibles ESG P146.7+++++++-Neutre
38Ostrum Global Emerg. Bonds RA396.7+++++++-Neutre* * *
38PIMCO GIS Dyn. Multi Asset E11.10+++++++-Neutre
38Pictet Indian Equities P 750.4++++++NeutreNeutre*
38Amundi Msci Greece1.50+++++NeutreNeutreGRE
38GS Emerg. Mkts. Debt Portf. E25.60+++++++-Neutre* *
38Echiquier Agenor SRI Mid Cap Europe424.2+++++++-Neutre
38Aberdeen Asia Pacific Sust. Equity A14.83++++++-Neutre
37R Co Convict. High Yield Euro C1 234+++++++-Neutre*
* * *
37MAM Europa Select C495.4+++++++NeutreNeutre
37Ethna Aktiv T154.1+++++++-Neutre*
* * *
37Mirova Emploi France C265.9++++++-Neutre
37LOF All Roads Conservative PA10.80+++++++-Neutre* *
37AXA WF Europe Real Esate. Sec. AC206.1++++NeutreNeutre
37Lazard Investissement PEA PME R189.5+++++++-NeutreBRA - -
37Sapienta Global Opport. C113.0+++++++-Neutre* *
37Allianz Multi Rendt Réel C2 759+++++++-Neutre
37BNPP Convictions A108.6+++++++-Neutre
37Kirao Multicaps Alpha C113.9++++++-Neutre
37Hymnos ISR P492.4+++++++-Neutre* *
37ArcelorMittal25.60+++++NeutreNeutreMetal/Mine/Fab5.7 X1.9%- - - - -- - -Neutre- - -- - -- - -NeutreMTBIG
37BGF Future of Transport A211.90+++++-Neutre
37Stewart Inv. Asia Pac. Lead. Sust. I3.30++++++-Neutre
37Invesco India Eqty E90.40++++++-Neutre
37BGF Asian Tiger Bond Fd. E232.60+++++++-Neutre
37Amundi Msci Europe Quality Factor110.3+++++++NeutreNeutreQCEU
37Insertion Emplois Dynamique RC276.5++++++-Neutre
37CS L Digital Health Eqt. B634.2+++++NeutreNeutre
37Tikehau Subfin I194.4+++++++-Neutre
37Amundi Glb. Emerg. Bond Markit IBOXX125.2+++++++-NeutreTAGEB Euro Corpo
37Piquemal Hough. Glb. Equities R1 036++++++-Neutre
37LOF Conti. Europe S&M Leaders RA60.50+++++++-Neutre
37AXA WF Digital Economy ACH170.4+++++NeutreNeutre
37Lectra32.10++++++NeutreIT Services22.2 X1.3%++- -- - -+++++-++++LSSSmall
37MAM Global Property C104.4+++++NeutreNeutre
37BNPP Immob. ISR C391.5++++NeutreNeutre
37LBPAM ISR Convert. Europe M174.9+++++++-Neutre*
37Amundi Eurpn. Eqty Conserv. AEC197.8+++++++-Neutre*
37Bolloré6.20++++++NeutreTransportation29.9 X1.0%- - - - -- -- - - -- - - -- - - -- - - - -NeutreBOLBIG
37Comgest Growth Europe Small Cies36.30++++++-Neutre BFB
37Sycomore Alloc. Patrimoine R142.8+++++++-Neutre* *
37Mainfirst Germany A230.7+++++++-Neutre* *
37GLG Green Impact A390.1++++++-Neutre*
37DWS Inv. ESG Eurpn. Sm/M Cap NC90.40+++++++NeutreNeutre
36LBPAM ISR Convert. Opport. L1 152+++++++-Neutre
36Candriam Conservative Asset Alloc. I2 040+++++++-Neutre* *
36Keren Patrimoine C2 257+++++++-Neutre* * *
36R Co Conviction Club C182.5+++++++-Neutre* * *
36Oddo BHF Emerging Income CR402.9+++++++-Neutre
36CNP Actions Europe Fidelity2 000+++++++-Neutre*
36AB FCP Global High Yield A223.70++++++-Neutre* * *
36MFS MF Diversified Income W114.10+++++++-Neutre
36SG 29 Haussm. Euro Rendement C1 552+++++++-Neutre*
* * *
36SG Darwin Diversifié 0-20 C117.2+++++++-Neutre*
* * *
36Sextant PME A267.2++++++-Neutre
36Portzamparc Entrepreneurs ISR C102.7+++++++-Neutre
36AI Global Convert. AH13.80++++++-Neutre
36Franklin India A71.00+++++NeutreNeutre* *
36Pluvalca Alterna Plus17.10+++++++-Neutre* * *
36Tikehau Intl. Cross Assets R689.8+++++++-Neutre* * *
36Echiquier Hybrid Bonds A101.5++++++-Neutre*
* * *
36Schroder European Divid. Maxim. A102.4++++++-Neutre*
36Ipsen109.9+++++NeutreNeutrePharma12.8 X1.1%Neutre+++++++++++++++++IPNMID
36La Française des Jeux37.80++++++Neutre* Leisure16.8 X4.4%Neutre- - - -+++++++++++++++++++FDJMID
36Sw. Life (F) Multi Asset Tempo P94.90+++++++-Neutre
36Florinvest Plénitude C107.9+++++++- -Neutre* *
36BNPP Easy Msci Europ Smll Cap SRI273.9+++++++NeutreNeutrePAEESMMSCI Rope Small
35Palatine France Mid Cap2 839+++++++-Neutre
35AstraZeneca10 717+++++NeutreNeutrePharma20.1 X2.1%+++++++++++++++++++++++++++NeutreAZNBIG
35Indosuez Alloc. Mandat C134.9+++++++-Neutre* *
* * *
35Ecofi Entreprises4 013+++++++- -Neutre
35Villiers Sérénité35.60+++++++-Neutre* * *
35CM-AM Entrepreneurs Europe RC109.1+++++++-Neutre
35Robeco QI Eurpean Conserv. Eqt. D236.0+++++++-Neutre* *
35iSh JPM $ EM Bond 81.50+++++++-NeutreIEMBLocal Emerging
35FAST Asia A177.3+++++-Neutre
35Amundi Msci China Tech ESG Screen.206.1++NeutreNeutreNeutreCC1 China MSCI
35Claresco Avenir P256.1+++++++-Neutre
35Amundi SF Eur. Commodities A27.00++++-Neutre
35BNPP Fd Global Convertible CRH179.7+++++++-Neutre*
35Allianz Multi Croissance310.4+++++++-Neutre
35DGC Horizonte A126.2+++++++-Neutre* * *
35Eurofins Scientific58.30+++++NeutreNeutreHealth Serv.19.3 X1.6%Neutre- - -+++Neutre-- - -- - -ERFMID
35LMdG Smid Cap P230.0+++++++-Neutre
35DPAM Global Strat. L Low B93.60+++++++- -Neutre* *
34Amundi Emg. Mkt. Blended Bd. AEC182.8+++++++-Neutre* * *
34Neuberger Berm. Short Dur. Em. Mkt. Debt A10.30+++++++- -Neutre* * *
34Echiquier Alloc. Flexible A127.4+++++++- -Neutre
34LOF Europe High Conviction PA16.50++++++-Neutre
34HSBC Mix Modéré A326.8+++++++- -Neutre
34Pictet TR Corto Europe P150.2+++++++- -Neutre
34Tailor Alloc. Defensive C162.3+++++++- -Neutre*
34DNCA Convertibles Europe R167.8+++++++-Neutre
34Vega Euro Rendement ISR RC150.7+++++++-Neutre* *
34LNA Santé21.00++++NeutreNeutreHealth Serv.8.1 X2.1%Neutre++++-+++- - - -- - -- - - - -LNASmall
34Invest Latitude Patrimoine A1 284+++++++- -Neutre
34Mowi ASA199.2+++++NeutreNeutreFood/Bev/Tob13.5 X4.0%-++++++++++++++++MOWIMID
34Aberdeen Asian Smaller Cies. A51.63++++++-Neutre
34Shell Plc30.90++++NeutreNeutreOil & Gas7.6 X4.3%+++-NeutreNeutreNeutreNeutreSHELLBIG
34Iberdrola11.60+++++NeutreNeutreUtilities13.6 X5.1%Neutre+-- - -Neutre- - -- - - -IBEBIG
34Groupama Asie I3 245++++++-Neutre
34Pictet Emerging Corp. Bonds HP80.10++++++- -Neutre
34CPR Croiss. Réactive P513.1++++++-Neutre - FEO - BFB
34AIS Select PME ETI P279.5++++++-Neutre
34AB SIC US High Yield Portf. I226.70++++++-Neutre*
34Acatis Value Event A365.2+++++++- -Neutre*
* * *
34Amundi Multi Asset Sust. Future AEC103.7+++++++-Neutre* *
34AXA IM Pac. Ex Japan Eqt. QI B40.00++++++-Neutre
34Oddo BHF Patrimoine CR25.70+++++++- -Neutre*
34Amundi € Government Bond 25+Y 82.20++++-NeutrePTMTH Euro Etat
34Mirae Ass. Glb. Disc. ESG India Sect. Lead. A18.10+++++NeutreNeutre
34Allianz Convert. Bond AT136.3+++++++- -Neutre
34Lazard Divid. LowVol SRI C372.9+++++++-Neutre
34iSh Dev. Mkts. Property Yield21.00+++++-NeutreIQQ6World MSCI Value
34LOF Global BBB BB Fundam. PA12.40++++++-Neutre
34Vontobel Bond Glb. Aggregate I102.7+++++++-Neutre
34Allianz Multi Asset L/S WT H21 121+++++++- -Neutre
34Schroder Glob. High Yield A43.30++++++- -Neutre* * *
33Generali Prudence P3 531+++++++- -Neutre* *
33EdRF Europe Convertibles A546.2+++++++- -Neutre*
33Anglo American1 924+++Neutre+Metal/Mine/FabNS0.0%- - - -- - - -Neutre- - - - -Neutre- -- -AALBIG
33Carmignac Ptf. Emerg. Patrimoine E126.3++++++- -Neutre* * *
33Echiquier Entrepreneurs A242.0+++++++-Neutre
33Clariant12.20+++++Chemicals11.6 X3.6%- - -+- - -- - - -- -NeutreNeutreCLNMID
33iSh € Govt Bond 15-30yr184.1+++++-NeutreIBCLEuro Corpo
33RMM Patrimoine C50.10+++++++- -Neutre* * *
33Quadrige France Smallcaps C264.5+++++++-Neutre
33AXA WF Eurp. Ex UK Microcap AC124.2++++++-Neutre
33Aberdeen Indian Equity A208.5+++++-Neutre
33Lazard Crédit Fi SRI RVC368.9+++++++-NeutreBRA - -
33Honeywell205.9+++++NeutreNeutreElectrical20.5 X2.1%++++++- - -Neutre+++++++NeutreHONBIG
33DNCA Inv. Beyond Alterosa A110.0++++++- -Neutre* *
33BNPP Technologies Europe ISR242.7++++++-Neutre
33MAM Proclero C198.5++++++- -Neutre* * *
33Tikehau Credit Plus R148.4++++++- -Neutre* *
33Schroder Euro Credit Abs. Return A109.6++++++- -Neutre*
* * *
33DWS Inv. Global Infrastructure LC187.2++++++-Neutre
33Mandarine Entrepreneurs R92.30+++++++-Neutre
33Sw. Life (F) Opp. H/Y. 2028 P125.7++++++-Neutre*
* * *
33LBPAM ISR Diversifié R107.0+++++++- -Neutre*
33MAM Obli Convertibles ESG C1 720+++++++- -Neutre
33BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE13.10+++++++-NeutreEPEJWorld MSCI Emerge
33Sofidy Sélection 1 P148.5++++-Neutre
33Ofi Inv. ESG Equilibre RC103.9+++++++-Neutre* * *
33Echiquier Agenor Euro SRI Mid Cap A132.5+++++++-Neutre
33Schelcher Glb. High Yield ESG P203.1++++++- -Neutre* * *
33UBAM European Conv. Bond AC114.5+++++++- -Neutre
33Allianz Income And Growth AH111.0+++++++- -Neutre* * *
33Rexel25.20+++++NeutreNeutreDistrib. Indust'l9.5 X5.0%-+++Neutre-- - - --- - -RXLMID
33DPAM B Real Estate Eurp. Sust. B413.9++++NeutreNeutre
33GLG Smallcaps A310.4++++++-Neutre
32BNPP Easy Msci Japan SRI - S22.30+++++- -NeutreSRIJ
32Allianz Total Ret. Asian Eqt. A32.30++++++- -Neutre
32Morgan S Glob'l Brands AH110.7+++++-Neutre* *
32Mandarine Valeur R515.3+++++++-Neutre
32CM-AM Tempéré Int'l RC217.8++++++- -Neutre
32Moneta Multi Caps C376.0+++++++-Neutre
32Comgest Magellan C19.50++++++- -NeutreBRA - FEO - BFB
32Promepar Patrimoine1 420+++++++- -Neutre
32Amundi € Government Bond 15+Y185.3+++++-NeutrePTMTF Euro Etat
32BSO Patrimoine1 978++++++- -Neutre* *
32Logitech Int'l80.40+++++NeutreNeutreIT Services28.2 X1.2%--+- - - -Neutre++++NeutreLOGNMID
32Auris Diversified Beta R109.4+++++++-Neutre* *
32DWS Concept Kaldemorgen LC169.1+++++++- -Neutre* *
32BNPP Sélect. Patrimoine Resp.1 180+++++++- -Neutre
32AXA Europe Small Cap AC97.10++++++- -Neutre
32Carmignac Ptf. Flexible Bond A1 280+++++++- -Neutre
32Sw. Life (L) Multi Asset Moderate R152.9+++++++- -Neutre*
32CS L Emg. Mkt Corp. Bond BH111.5+++++++- -Neutre* *
32Pluvalca Health Opport. A112.4++++++-Neutre
32Seeyond Multi Asset Cons. Growth RA112.8++++++- -Neutre
32Comgest Growth Emerg. Mkt. R26.90++++++- -Neutre
32Schroder Glob. Cities A134.4+++++-Neutre
32Allianz Multi Harmonie C265.7+++++++- -Neutre
32MAM Patrimoine ESG C42.80+++++++- -Neutre* * *
31AXA WF Europe Small Cap AC164.2++++++- -Neutre
31Erasmus Small Cap Euro R252.4++++++-Neutre
31R Co Opal Modéré14.20+++++++- -Neutre
31Quadrator SRI IC480.8+++++++-Neutre
31BNPP Easy Epr/Nareit Eurozone6.50+++NeutreNeutreReal EstateEEE
31JPM IF Global Hi Yield Bond D216.6++++++- -Neutre* *
31CS L Eurpn. Dvd. Plus Eqt. B22.40+++++++-Neutre*
31GemChina R85.20+++-Neutre
31LMdG Flex Patrimoine R1 391++++++- -Neutre
31Lazard Patrimoine Opport. SRI RC96.90+++++++- -NeutreBRA - -
31EdR SICAV Financial Bonds A151.9+++++++- -Neutre
31IDAM Small France195.2+++++++-Neutre
31BGF US Dollar H/Y Bond A2219.3++++++- -Neutre* * *
31AXA IM Japan Sml/Cap. Eqt. B17.00++++++-Neutre
31Amundi Optimal Yield AEC105.8++++++- -Neutre* *
31Allianz China Eqt. A45.30+++-Neutre
31Mandarine Equity Income R148.8+++++++-Neutre* * *
31Swiss Life630.2+++++NeutreNeutreInsurance11.9 X5.4%+++- - - -- -- -- - -SLHNBIG
31SG Oblig High Yield C22.70++++++- -Neutre* * *
31R Co Thematic Real Estate I2129.0++++NeutreNeutre
31Signify28.70++++NeutreNeutreElectrical6.9 X6.1%+- -+++- - -- -+-LIGHTSmall
31Barings Hong Kong China A847.1+++-Neutre
31JPM Greater China A37.80++++-Neutre
31HMG Découvertes PME C143.5++++++- -Neutre* *
31BNPP Floréal 70 D35.30++++++- -Neutre*
31R Co Opal Emergents F49.40++++++-Neutre
30Amundi FTSE-Epra/Nareit Glb. Dev. D39.50++++++-NeutreMWO
30BNPP Fd Target Risk Balanced CC248.0++++++- -Neutre
30AI Glob. Hi Yield Bond AH20.10++++++- -Neutre* *
30Covivio46.40++++NeutreNeutreReal EstateNS9.1%- - - - -- - - -- - - - -- - - -++- - - -- - - - -COVMID
30GF Fidélité P146.4++++++- -Neutre* * *
30LBPAM ISR Abs. Ret. Credit L105.1++++++- -Neutre*
* * *
30DWS India3 893+++++-Neutre
30Amundi Euro Hi Yld Bd. AC22.80++++++- -Neutre*
30Sextant Autour Monde A271.5++++++-Neutre* *
30BNPP Fd India Equity Classic CC223.5+++++-Neutre
30Ecureuil Profil 30 C64.40++++++- -Neutre*
30BNPP Flexi Eurp. Modéré C11.80++++++- -Neutre*
30HKD / EUR0.12+++++Neutre
30Richelieu Harmonies ESG R173.2+++++++- -Neutre* *
30CPR Middle Cap France P666.5++++-NeutreBRA - FEO - BFB
30Allianz Euro Credit SRI AT103.7++++++- -Neutre* *
30Federal Ethi Patrimoine P106.2++++++- -Neutre* *
30DNCA Inv. Beyond Eurpn. Bond Opp. A147.3++++++- -Neutre*
* * *
30BL Fund Selection 0-50 B 146.5++++++- -Neutre
30Henkel74.10+++++-NeutreConsumer16.3 X2.7%- -+++- -- - - -Neutre-++++HEN3BIG
30Octo Crédit Value C1 120++++++- -Neutre* * *
30Natixis Diversified Solution R102.1++++++- -Neutre
30BL Bond Emerg. Mkt. Euro B 101.6++++++- -Neutre* *
30MAM Flexible Bonds ESG C4 120++++++- -Neutre* *
30Freenet AG26.10+++++-NeutreTelco-Internet14.7 X7.4%Neutre+Neutre- - - - -- - - -Neutre-FNTNSmall
30BGF China Fund A213.20++++- -Neutre
30Global Harmonie A1 195+++++++- -Neutre* *
30Candriam Sust. Bond Emerg. Mkts C106.3++++++- -Neutre
29Amundi China Eqt. AEC10.80++NeutreNeutreNeutre
29HSBC GIF Euro High Yld Bnd AC44.80++++++- -Neutre
29Lyx Stoxx Eurp. 600 Telecom33.60+++++- -NeutreTelco-InternetTELE
29BL Emerging Markets B 166.2++++++- -Neutre
29Amundi Index US Corp SRI52.50++++++- -NeutrePTUCRPDollar Corp
29Fidelity Nordic A26.00+++++++-Neutre
29AXA WF Euro Credit Tot. Ret. AC136.7++++++- -Neutre*
* * *
29Allianz Euro High Yield RC344.6++++++- -Neutre*
* * *
29Sw. Life (F) Multi Asset Moderate P163.9++++++- -Neutre*
29LOF CV Bond Asia Syst. Hdg. RA13.00+++++++- -Neutre* * *
29Schroder Glob. CV. Bond A 136.6+++++++- -Neutre
29The Coca-Cola61.10+++++-NeutreFood/Bev/Tob21.7 X3.1%+++- -- -+++++++++-KO BIG
29Dorval Manag. SMID Cap Euro RC72.20+++++- -Neutre
29Claresco Foncier Valor P94.10+++-Neutre
29CPR Inv. Education A110.7++++++- -Neutre*
29Uni-Global Equit. Europe SA3 585+++++++- -Neutre* *
29Amundi PEA Msci Eme. Mrkts. EMEA ESG Leaders15.80++++++- -NeutrePLEMWorld MSCI Emerge
29EdRF Income Europe A125.8++++++- -Neutre* *
29Schroder Glob. Credit Income A 126.7++++++- -Neutre
29CS L Global Balanced CV Bond BH143.2+++++++- -Neutre*
29Templeton Global Total Return AAC22.60++++++- -Neutre
29SG Actions Immobilier C61.00+++-Neutre
29Schroder Euro Corp. Bond A120.70++++++- -Neutre* *
29Elekta AB81.70++++-NeutreHealth Prods20.3 X2.9%+++- -+++++- --+++EKTABSmall
29Véolia Environn.30.30+++++NeutreNeutreWater/Environ.16.8 X4.4%++++++- - - -- -- - - -- - -- - - -VIEBIG
29BNPP Fd European Real Est. Sec. CC249.3+++-Neutre
29Fidelity Sustain. Asia Equity A 30.80++++++- -Neutre
29Amundi Glb. Emerg. Bond Markit Iboxx70.90+++++- -NeutreTEMKTB
28Amundi US Inflation Expectations 10Y117.0+++++- -NeutreTINFU
28Uni Global Equities Europe AA108.8+++++++- -Neutre* *
28Lyx Stoxx Eurp. 600 Basic Res.87.10+++-NeutreMetal/Mine/FabBRES
28OCI NV25.60++++NeutreNeutreChemicals4.2 X15.4%- -NeutreNeutre- -++++++++-OCIMID
28Amundi PEA Msci Em. Asia ESG Lead.21.40+++++- -NeutrePAASI
28EdR SICAV Green New Deal A111.3+++++- -Neutre
28Seeyond Glob'l. Sust. MinVol RA223.1+++++++- -Neutre
28Pluvalca Disrupt. Opport. A126.8+++++- -Neutre
28DNCA Inv. Beyond Climate A102.5++++- -Neutre
28AXA WF ACT Human Capital AC153.1+++++++-Neutre
28LOF CV Bond RA16.00+++++++- -Neutre
28Schroder BRIC A 189.5+++++- -Neutre
28Nordea US High Yield Bd. BP21.20++++++- -Neutre
28Echiquier Excelsior A430.9++++++-Neutre
28EdR Patrimoine A229.8++++++- -Neutre* *
28CM-AM Obli Pays Emerg. C107.5++++++- -Neutre
28Fidelity US High Yield A29.20++++++- -Neutre*
28Invesco Asia Asset Allocation E15.00+++++++- -Neutre
28JPM Emerging Mrkt Strat. Bond A78.70++++++- -Neutre*
28Lyx PEA Monde Msci World29.40+++++++-NeutreEWLDWorld MSCI
28BNPP Fd Emerging Bond Opport. CRH57.80++++++- -Neutre* *
28Selection F Alpha C1 411++++++- -Neutre
28Tremplin PME M226.0+++++++-Neutre
28BGF Global High Yield Bd. A217.30++++++- -Neutre* * *
28UBS EF Greater China P371.7+++-Neutre
28AB SIC Emerg. Mkt. Corp. Debt A218.80++++++- -Neutre*
27Jupiter GF Glb. Convertibles L12.70+++++++- -Neutre
27Telenor 120.7++++-NeutreTelco-Internet16.4 X8.4%- - - -- - -- - - -- - - - -Neutre++- - - -TELMID
27Federal Multi Patrimoine P111.5++++++- -Neutre
27JPM Global Convertibles D12.60+++++++- -Neutre
27SG Actions Energie Eurp. C75.00++++++-Neutre
27Lonvia Avenir Mid Cap Eurp. Retail99.50+++++-Neutre
27R Co Opal Absolu297.2++++++- -Neutre
27Tiepolo Valeurs C16.70+++++++-Neutre
27Centene78.20+++++-NeutreHealth Serv.13.3 X0.0%++++- - -Neutre- - -- - - - --++CNCBIG
27iSh JPM $ EM Corp Bond 82.50++++++- -NeutreEMCRLocal Emerging
27Altivalor C166.8++++++- -Neutre* * *
27Afer Crescendo Classic98.00++++++- -Neutre
27Auris Euro Rendement R130.6++++++- -Neutre* * *
27Invesco Belt and Road Debt AH8.80++++++- -Neutre
27Amundi Act. Foncier P225.6+++-Neutre
27Robeco Chinese Equities D76.90++Neutre-Neutre
27Pluvalca Small Caps763.7+++++++-Neutre
27DO & CO137.5+++++NeutreNeutreServices BtoB13.7 X2.2%Neutre- -++++-- - - --- - -DOCSmall
27M&G Lux Global Listed Infrast. A14.80+++++- -Neutre
27Allianz Europe Sml Cap Eq. A227.8+++++- -Neutre
27HMG Rendement2 790++++++- -Neutre
27MAM Taux Variables ESG C739.7++++++- -Neutre* *
27Marr11.80++++-NeutreDistrib. Indust'l22.1 X3.8%- - -- -++- - - - -Neutre- -MARRSmall
27Biesse12.40+++++NeutreNeutreMachinery11.1 X3.9%- - - -- -+- - -- - - -- - -+++++BSSSmall
27Finaltis Titans R118.9++++++- -Neutre* *
27Ofi Inv. ESG Alpha Yield C109.6++++++- -Neutre*
* * *
27BFT France Futur ISR PC103.7++++++- -Neutre
27Ofi Inv. ESG Euro High Yield IC119.4++++++- -Neutre*
* * *
27BNPP Fd USA Hi Yld Bond CC284.2++++++- -Neutre
27Portzamparc Europe PME ISR C100.9++++++- -Neutre
27PIMCO GIS Emg. Mkt. Corp. Bond E11.90++++++- -Neutre
27Axiom Short Duration Bond R1 110++++++- -Neutre
27RobecoSAM Smart Mobil. Equities D165.8++++- -Neutre
27Groupama Sel. ISR Prudence N141.2++++++- -Neutre
27Nordea Eurpn. Hi Yld. Bd. BP 36.30++++++- -Neutre
27Prosus28.80++++NeutreNeutreMedia Comm.15.5 X0.2%- - - -+++++- - - -Neutre- -+PRXBIG
27Exane Fd 2 Pleiade B123.4++++++- -Neutre
27DPAM L Bonds Higher Yld B293.6++++++- -Neutre* * *
27AXA Aedificandi AC477.0+++-Neutre
27AXA WF Global Real Estate Sec. EC141.1+++++- -Neutre
27Carmignac Ptf. Emerg. Debt F108.8++++++- -Neutre*
* * *
27Sélectiz RC107.2++++++- -Neutre* *
27AXA WF US Hi Yield Bnds AC 208.8++++++- -Neutre* *
27Candriam Bonds Global Hi Yield C262.6++++++- -Neutre*
* * *
26Ofi Inv. ESG Prudent Euro RC96.30++++++- -Neutre
26Poland Zloty / Euro0.23++++++Neutre
26Bekaert47.10+++++NeutreNeutreMetal/Mine/Fab8.3 X3.7%Neutre+++++++- - -- -- -+BEKBSmall
26The British Land393.7++++NeutreNeutreReal Estate13.3 X6.2%- - -- - -- - -- - - - -+++++- - - -- - - - -BLNDMID
26Amundi PEA Msci Em. Mkts. ESG Lead.21.20++++++- -NeutrePAEEM
26CPR Credixx Invest Grade P16 091++++++- -Neutre* * * BRA - FEO
26iSh JPM $ EM Bond € Hedged67.30++++++- -NeutreEMBELocal Emerging
26Fidelity Euro Corporate Bond A 31.10++++++- -Neutre
26Mapfre AM Capital Resp. R11.10++++++- -Neutre* *
26Agipi Immobilier132.4+++++- -Neutre
26BNPP Fd Sust. Multi Asset Stab. CC423.6++++++- -Neutre
26Fidelity Emerg. Mrkt Tt. Ret. Debt A11.30+++++- -Neutre
26Pictet Euro High Yied P268.9++++++- -Neutre* * *
26Schroder Asian Smaller Cies. B248.3+++++- -Neutre
26Terna-Rete7.70++++-NeutreUtilities19.1 X4.2%Neutre++++Neutre+++++Neutre- - - -TRNBIG
26GIS Abs .Ret. Multi Strat. DX110.5++++++- -Neutre* * *
26Candriam Bonds Euro Hi Yield C1 305++++++- -Neutre*
* * *
26Tailor Créd. Rendement Cible C146.4++++++- -Neutre* * *
26AXA WF Global Hi Yield Bonds AC91.30++++++- -Neutre* *
26Neurones45.30+++++NeutreNeutreIT Services20.1 X2.5%+++++++- -Neutre+++++NROSmall
26LFP Opp. Patrimoine Flex. C111.8++++++- -Neutre
26AIS Mandarine Opportunités P92.20+++++- -Neutre
26Echiquier Convexité SRI Europe A1 270++++++- -Neutre
26CPR Mezzo P62.10+++++- -Neutre* * * BFB
26Ecofi Patrimoine P182.3++++++- -Neutre
26M Global Convertibles SRI IC556.0++++++- -Neutre*
26Muzinich Americayield A332.2++++++- -Neutre*
26JHCF High Yield A28.30++++++- -Neutre*
26Dorval Global Convict. Patrim. RC108.1++++++- -Neutre
26Muzinich Emg. Mkt. Sh. Durat. R101.9++++++- -Neutre
26Stratégie Monde Défensif1 010++++++- -Neutre* *
26SG Flexible PC195.1++++++- -Neutre*
26Muzinich Europeyield A261.1++++++- -Neutre* * *
26AIS Select Modéré P150.4++++++- -Neutre
26DKSH Holding61.60++++NeutreNeutreMedia Comm.20.4 X3.2%++Neutre+- -- - - - --++++DKSHMID
26BGF India Fund A249.10+++++-Neutre
26LOF Euro BBB-BB Fundamental RA12.00++++++- -Neutre
25Essity -B254.4++++-NeutreHealth Prods20.5 X2.5%++++++++++- -+- - -ESSITYBBIG
25Stratégie & Conviction146.6++++++- -Neutre
25Invesco Pan Eurpn. High Income E22.50++++++- -Neutre*
25Morgan S Glob. CV Bond AH44.10++++++- -Neutre* *
25Sw. Life (L) Bd. Glob. High Yld R131.1++++++- -Neutre* *
25BNPP Fd China Eqty CC128.1++Neutre-Neutre
25Baloise140.8+++++-NeutreInsurance10.8 X5.4%Neutre- - ---- - -BALNMID
25Mandarine Opportunités R1 408+++++- -Neutre
25EdRF Global Convertibles A145.5++++++- -Neutre
25Vega Alpha Opportunités ISR RC95.30++++++- -Neutre
25Monocle Fund B1 190+++++- -Neutre* *
25Echiquier Arty SRI A1 750++++++- -Neutre* *
25ESK Exclusif C133.2++++++- -Neutre*
* * *
25MCA Entreprendre PME221.1++++-Neutre
25Schroder Strategic Bond A123.1++++++- -Neutre
25Etoile Multi Gestion Actifs PC1 397++++++- -Neutre
25iSh Msci EM SRI6.30++++++- -NeutreQDVSMSCI Rope
25Oddo BHF Polaris Moderate CR116.1++++++- -Neutre*
25Ahold Delhaize27.70++++-NeutreFood/Bev/Tob12.0 X3.6%++++++Neutre- - - -+- - -AD BIG
25PIMCO GIS Mortgage Opp.10.10++++++- -Neutre
25Atout Prem's Actions C10.60++++++- -Neutre
25CPR Inv. Climate Bonds Euro R98.20++++++- -Neutre* *
25Vinci119.3+++++-NeutreEngine/Constr.13.3 X4.0%+-++Neutre-Neutre-DGBIG
25Nordea Global Bond BP16.40+++++- -Neutre
25Twenty First Exclusif 21 C2 077++++++- -Neutre
25Fidelity European Multi Asset Inc. A 17.00++++++- -Neutre
25Schoeller-Bleckm.44.20++++NeutreNeutreOil Services11.1 X2.2%+++++++++++++++++++++++++++SBOSmall
25Taux = + 10%++++++
25Visa277.8+++++-NeutreFinancials27.8 X0.7%++++- - --+++++++++++++VBIG
25Mandarine Europe Microcap R23.10+++++- -Neutre
25Schroder Latin America A 44.90+++++- -Neutre
25Aberdeen North Amer. Smll. Cies. A15.44++++-Neutre
25SLGP Patrimoine R101.4++++++- -Neutre*
25Muzinich Glb. H/Y Low Carb. Hdg. A326.3++++++- -Neutre*
25HSBC626.4++++-NeutreBanks5.7 X7.9%++Neutre-+++++- - -HSBABIG
25Ofi Inv. ISR Patrimoine Monde M634.7++++++- -Neutre
25M&G Lux Optimal Income A10.40+++++- -Neutre*
25NIF (D) Loomis Sayles Multis. Inc. RA22.80++++++- -Neutre
25Croda Int'l4 914+++++-NeutreChemicals24.7 X1.8%++++++++-++++++++CRDAMID
25CS L Commod. Index Plus USD B48.30+++- -Neutre
25Invesco Euro Bond E6.90++++++- -Neutre
25Amundi Msci LatAm16.50+++++- -NeutreALATLatAm MSCI
24Amundi Rendement Plus ISR P127.0+++++- -Neutre
24AB FCP European Income A221.00++++- -Neutre*
24AXA WF Euro 10+LT AC195.7++++- -Neutre
24iSh Msci EM Latin America16.10++++- -NeutreLTAMMSCI Rope
24Schelcher Flex. Short Duration ESG P173.8+++++- - -Neutre* *
24AIS Protect P103.7+++++- - -Neutre
24BIC66.10++++-NeutreConsumer11.7 X4.1%+Neutre+Neutre+-+++++BB Small
24Schelcher Conv. Global World P301.7++++- -Neutre
24Sycomore Inclusive Jobs RC82.30++++- -Neutre
24LCL Invest. Prudent ISR PC127.7+++++- - -Neutre
24BNY Mellon Brazil Equity A1.50++++- -Neutre
24Ecofi Trajectoires Durables C171.4+++- -Neutre
24Fidelity Flexible Bond A10.10++++- -Neutre
24Amundi Germ. BUND Daily -2X inverse39.30+++- -NeutreTDSB
24ABN Amro Pzena Eurpn. Eqty A201.5++++++-Neutre
24Ostrum Euro High Income RE147.2++++- - -Neutre*
24Amundi Msci Emerg. Mrkts. SRI PAB47.90++++- -NeutreEMSRI
24AXA WF ACT Emg. Mkt. Short Dur. Bonds Low Carb. A97.50+++++- - -Neutre
24Candriam Sust. Def. Asset Alloc. C149.4+++++- -Neutre
24M&G Lux Global Floating Rate H/Y A11.50+++++- - -Neutre*
* * *
24JPM India D140.2++++- -Neutre
24Oddo BHF Active Small Cap. CR210.8++++- -Neutre
23EdR SICAV Euro Sustainable Credit R101.2++++- - -Neutre*
23Trusteam Optimum A161.3+++++- - -Neutre* *
23Aberdeen Emrg Mrkt Smaller Cies A24.95++++- -Neutre
23Gaspal Patrimoine R165.6++++- - -Neutre
23Promepar Absol. Return C1 485++++- - -Neutre* * *
23Pictet Glb. High Yield HP 100.9++++- - -Neutre*
23PIMCO GIS Diversified Income E14.30+++++- -Neutre
23DNB214.9+++-NeutreBanks9.4 X6.3%++++++++- - -DNBBIG
23Roche Brune Euro PME Resp. P182.5++++- -Neutre
23Cia De Distribicion25.70++++-NeutreTransportation11.1 X7.2%Neutre++-++++++++++LOGSmall
23Oddo BHF Avenir CR4 882++++++- -Neutre*
23Invesco Global Inv. Grade Corp. Bond A10.00++++- -Neutre
23Amundi Latin America Equity AEC97.70+++++- -Neutre
23iSh Glb. Inf. Link. Govt Bond142.5++++- - -NeutreIUS5Euro Corpo
23DWS Inv. Euro Hi Yld Corp. LC168.4++++- - -Neutre* * *
23UBS BF Euro High Yield P 233.5++++- - -Neutre* *
23Oddo BHF China Dom. Leaders CR135.8+Neutre-Neutre
23LBPAM ISR Profil 25 C247.2+++++- - -Neutre*
23CM-AM Entrepreneurs France RC2 145+++++- -Neutre BFB
23Amundi Vie ISR PC22.80+++++- - -Neutre
23Sanofi91.20+++-NeutrePharma18.1 X4.3%- -++Neutre+++++++SANBIG
23DWS Inv. Convertibles LC173.7+++++- -Neutre
23Patrimoine Réactif A114.1+++++- - -Neutre
23Mirabaud Sust. Glb. High Yld Bds AH119.9++++- -Neutre
23HSBC Select Moderate A67.30+++++- - -Neutre
23DWS ESG Convertibles LD135.7++++- - -Neutre
23AB SIC Short Duration Hi Yld A219.60++++- - -Neutre* *
23JPM China A-Share Opportunities A18.70+Neutre-Neutre
23UBS BF Eur Flexible P 377.9++++- -Neutre
23Morgan S Eurpn. H/Y. Bd. A27.30++++- - -Neutre* * *
23Epargne Ethique Obligations190.9++++- - -Neutre* *
23Hottinger Oblig 291.8++++- - -Neutre
23Ellipsis High Yield Fund P158.8++++- - -Neutre* * *
23Fidelity India Focus A83.20+++- -Neutre
23Morgan S Euro Corp. Bond A51.00+++++- - -Neutre* *
23BNPP Fd Euro H/Y Bond CC224.9++++- - -Neutre* * *
22HSBC GIF Euro Cred. Bnd. AC25.60++++- - -Neutre
22Arevalor C185.7+++++- - -Neutre* *
22Grieg Seafood67.80+++-NeutreFood/Bev/Tob9.0 X3.6%- -- - -+++++++++++-GSFSmall
22Equilibre Ecologique C1 354+++++- -Neutre
22Fidelity Sustain. Strategic Bond A10.90++++- - -Neutre
22First Eagle Amundi Income Builder AEH79.10++++- - -Neutre
22Franklin European Total Return A15.20++++- - -Neutre
22EdRF Europe Synergy A156.7++++++- -Neutre*
22R Co Conviction Credit Euro C452.8++++- - -Neutre* *
22Tele287.40+++-NeutreTelco-Internet16.0 X7.9%- - - -Neutre- - - - --++++- - - -TEL2BMID
22Afer Patrimoine562.2++++- - -Neutre
22La Française Protectaux I583.7+++- -Neutre
22Lazard Gestion Flexible R1 293+++++- - -NeutreBRA - - BFB
22Infotel49.30+++-NeutreIT Services15.9 X4.7%- -+Neutre-- -+++++++INFSmall
22Candriam Eqties. L Biotech C842.4+++--
22AXA WF Next Generation A186.1+++- -Neutre
22Oudart Opportunités France ISR P674.3++++++- -Neutre
22Ofi Inv. ISR Patrimoine Monde C156.0+++++- - -Neutre
22Ofi Inv. ISR Patrim. Monde Opport.95.20+++++- - -Neutre
22AXA WF Global Flex. Property AC106.5++++- - -Neutre
22Echiquier Value Euro A218.6++++- -Neutre
22M&G Lux Sust. Allocation A11.40++++- -Neutre
22Lazard Small Caps France R484.1++++- -Neutre
22GLG Microcaps A630.9++++- -Neutre
22MAM Euro High Yield ESG C34.10++++- - -Neutre* * *
22EdRF Euro High Yield A399.6++++- - -Neutre* *
22Invesco Sust. Multi Sector Cred. A3.10+++++- - -Neutre* *
22Allianz US High Yield AT H2E111.8++++- - -Neutre* *
22Amundi € Government Bond 10-15Y195.4++++- -NeutrePTMTE Euro Etat
22Templeton European Opport. A14.50++++++- -Neutre* *
22Franklin Euro High Yield N18.00++++- - -Neutre* *
22Mirabaud Sust. Glb. Strat. Bond IH106.3++++- - -Neutre
22ACS38.80+++-NeutreEngine/Constr.26.7 X5.6%- - - -+- - - -Neutre- - - - --++ACSMID
22BNPP Fd Euro Corp. Bond Opp. CC104.4++++- - -Neutre
22Amundi € Government Green Bond 7.50+++- -NeutreERTHEuro Etat
22Ostrum SRI Crédit Euro E219.6++++- - -Neutre
21Ostrum SRI Cred. Euro L1 141++++- - -Neutre
21UBS ES Small Caps Europe Sust. P442.6++++++- -Neutre
21Amundi Msci Switzerland10.60++++- -NeutreCSW
21SG Actions France Valeurs Moyennes C24.80+++++- -Neutre
21Amundi Montp. Global Convert. Bd. AEC13.40++++- - -Neutre
21Invesco Euro Corporate Bond E17.50+++++- - -Neutre
21Mirova Obli Euro RC192.7++++- - -Neutre
21La Française Carb. Imp. Float. Rates RO104.5++++- - -Neutre* * *
21LBPAM ISR Tot. Ret. Credit R1 061++++- - -Neutre* * *
21Nordea Eurpn. Corp. Bond BP47.60+++++- - -Neutre* *
21Oddo BHF Euro Hi Yld Bnd CR29.40++++- - -Neutre* * *
21Lazard Euro Corp Hi Yield PC1 969++++- - -Neutre* * *
21AXA WF Euro Credit Plus AC18.60++++- - -Neutre* *
21JPM EU Government Bond A14.40++++- - -Neutre
21BNPP Protection Monde21.80++++- - -Neutre
21JPM Euro Corp. Bond A15.30+++++- - -Neutre
21Schroder Euro Bond A19.20++++- - -Neutre
21Wacker Chemie106.6+NeutreNeutre+Chemicals25.0 X2.8%- - - -- - - - -- - - -- - - - -- - - -- - - - -++WCHMID
21Sycomore Sélection Crédit R125.7++++- - -Neutre* * *
21WPP750.2+++-NeutreMedia Comm.9.0 X4.5%-++++- - - - -- - - - --++NeutreWPPMID
21BL Global Bond Opport. B 93.60++++- - -Neutre*
21Fidelity Global Short Dur. Inc. A10.30++++- - -Neutre* *
21Ostrum SRI Crossover L1 210++++- - -Neutre*
20Modern Times83.00++-+Media Comm.13.0 X0.0%- - - - -- - - -++++++- - - - -+++++MTGBSmall
20Aberdeen Euro Corp. Bond A16.35+++++- - -Neutre
20FTGF Brandyw. Glb. Inc. Optim. A100.1++++- - -Neutre
20Amundi AFD Avenirs Dur. P123.5++++- - -Neutre
20BNPP Fd Euro Corp. Bond CC182.4++++- - -Neutre*
20GS Global High Yield E34.40+++++- - -Neutre
20AXA Euro 7-10 C55.20++++- - -Neutre
20Amundi Oblig Monde Resp. P95.30++++- - -Neutre
20GS India Equity Portf. E48.50+++- -Neutre
20Morgan S Euro Strat. Bond A45.40+++++- - -Neutre
20DPAM L Bonds EUR Quality Sust. B544.0++++- - -Neutre
20OC Oerlikon3.90+++-NeutreMachinery8.5 X7.5%- - - --- - - -- --- -- -OERLSmall
20AB FCP American Income A230.40++++- - -Neutre
20AXA WF Global Strat. Bonds AC110.8+++++- - -Neutre
20Afer Multi Foncier847.6++++- - -Neutre
20EdRF Bond Allocation A223.3++++- - -Neutre
20Oddo BHF Sust. Euro Corp Bnd CR17.50++++- - -Neutre
20Fructifonds Profil 3249.9++++- - -Neutre
20PIMCO GIS Glb. Bond Inv.24.90++++- - -Neutre
20Mirova Euro Green+Sust. Bond RA106.5++++- - -Neutre
20Fidelity Euro Bond E26.90++++- - -Neutre
20AB SIC Sust. Euro High Yield A226.80++++- - -Neutre* *
20AXA WF Euro Strat. Bonds AC173.3++++- - -Neutre* * *
20La Française Oblig. Carb. Imp. C25.20++++- - -Neutre
20MAM Impact Green Bonds C49.80++++- - -Neutre
20Amundi Actions PME C821.9+++++- -Neutre
20Candriam Diversified Futures C13 794+++++- - -Neutre
20GS Green Bond P226.8++++- - -Neutre
20BNPP Easy Epr/Nareit Dev. Eurp. Ex UK Gr. CTB6.90+Neutre-NeutreGREALMsci Europe SRI
20Merian Glb. Dynamic Bond L13.00++++- - -Neutre
20CM-AM Obli Corpo ISR RC120.2++++- - -Neutre*
20G Fund Crédit Euro ISR NC644.2++++- - -Neutre*
20Stratégie Rendement Resp. P551.4++++- - -Neutre* * *
20MFD Patrimoine IC1 759+++++- - -Neutre
20Amundi RI Eurpn.Cred. SRI PC118.9++++- - -Neutre
20BNPP Perspect. Court Terme P26.60++++- - -Neutre
20Robeco Euro Credit Bonds D142.1++++- - -Neutre
20Robeco European H/Y Bonds DH239.8++++- - -Neutre* *
20Jupiter Merian Glb. Eqt. Abs. Ret. A1.50+++++- - -Neutre* * *
20LCL Développement PME C212.3+++++- -Neutre
20Ofi Inv. ESG Crédit Europe IC1 419++++- - -Neutre*
19Promepar Obli Opport. C159.3++++- - -Neutre* * *
19Carmignac Sécurité A1 807++++- - -Neutre
19Sanlorenzo42.70+++-NeutreRetail-Luxury13.9 X2.1%+++-+++++++++Neutre+++++++++SLSmall
19Recordati51.20++++-NeutrePharma18.1 X2.8%+++++++++++++++++++++-RECMID
19CM-AM Pierre C116.3++- -Neutre BFB
19AXA WF ACT Green Bonds AC92.00++++- - -Neutre
19Franklin Diversified Conserv. A12.20++++- - -Neutre
19Allianz Credit Opport. AT102.9++++- - -Neutre
19Bellatrix C356.4+++++- - -Neutre* *
19Schroder Glob. Corp. Bond A 153.6++++- - -Neutre
19Morgan S Euro Bond A15.00++++- - -Neutre
19DNCA Inv. Miuri B129.3++++- - -Neutre
19BGF Euro Bond Fund A226.80++++- - -Neutre
19BNY Mellon Euroland Bond A1.80++++- - -Neutre
19Eurose C422.5+++++- - -Neutre* * *
19AXA Euro Crédit C70.10++++- - -Neutre
19Amundi Oblig Euro C183.9++++- - -Neutre
19Echiquier Credit SRI Europe A164.9++++- - -Neutre*
19Mirova Euro Green+Sust.Corp.Bd. RA161.9++++- - -Neutre
19DNCA Inv. Eurose B171.2++++- - -Neutre* *
19Amundi Crédit Euro P146.9++++- - -Neutre
19Amundi SBI FM India Equity AEC247.9+++- -Neutre
19CM-AM High Yield Short Dur. C121.1++++- - -Neutre* * *
19Comgest Growth India R58.90+++- -Neutre BFB
19Robeco High Yield Bonds DH158.5+++++- - -Neutre* *
19BNPP Fd Sust. Euro Corp. Bond CC27.70++++- - -Neutre
19SG Actions Euro PME C217.9+++++- -Neutre
19RobecoSAM Euro SDG Credits DH129.0++++- - -Neutre
19Amundi US Treas.7-10 Y 234.8++++- - -NeutrePTUS7Dollar Etat
19Genmab A/S2 085++-NeutreBiotech30.0 X0.0%++++++++++++++++++++++++++++GMABIG
18Franklin Gulf Wealth Bond A10.20+++- - -Neutre
18Amundi Prudent C118.5++++- - -Neutre
18First Sentier Glb. Listed Infrast. I15.50+++- - -Neutre
18BGF Euro Corporate Bond A216.30++++- - -Neutre*
18Threadneedle Eurpn. H/Y. Bd. 1E10.90++++- - -Neutre*
18iSh € Corp Bd. Int. Rate Hdg. ESG97.10++++- - -NeutreIS0YEuro Corpo
18Sextant Bond Picking A106.5++++- - -Neutre
18Amundi Pioneer Strat. Inc. AEC11.20+++++- - -Neutre
18Echiquier Patrimoine873.0++++- - -Neutre*
18Candriam Sust. Bond Glb. H/Y C111.0++++- - -Neutre* *
18Amundi Euro H/Y Sht.T. Bd. AEC112.3++++- - -Neutre* *
18Leu Roumain / Euro0.20+Neutre+++Neutre
18Ecofi Cred. Short Duration211.8++++- - -Neutre* *
18UBS BS EUR Corporates P14.60++++- - -Neutre
18Duerr21.30+++- -NeutreMachinery11.3 X3.2%- - - - -Neutre+++Neutre- - - -Neutre+DUESmall
18Engie15.60++- -NeutreUtilities8.3 X9.9%++- -- - - -- - - - -- - - -- - -- - - - -ENGIBIG
18DWS Inv. Short Duration Credit LC132.5++++- - -Neutre*
18Immobilier 21 AC125.5+Neutre-Neutre
18AXA WF Euro 7-10 AC168.4++++- - -Neutre
18Ebro Foods15.50++- -NeutreFood/Bev/Tob17.6 X3.5%- - -- - -- -- - - - -- - -- - -- -EBROSmall
18Sycomore L/S Opport. R319.2++++- - -Neutre
18iSh € Infl. Link. Govt Bond227.3++++- - -NeutreIBCIEuro Corpo
18BNPP Fd Sust. Glb. Corp. Bond H102.5++++- - -Neutre
18Solidarité CCFD Terre Solidaire300.1++++- - -Neutre
18BNPP Fd Sust. Euro Bond Priv. C105.1++++- - -Neutre
18AXA France Small Cap C131.6+++++- -Neutre
18Aberdeen Diversified Growth A12.40++++- - -Neutre
18R Co 4Change Moderate Alloc. C132.9++++- - -Neutre
18EdRF Healthcare A1 417+++++- - -Neutre
18Unilever3 978+++- -NeutreHealth Prods13.4 X3.9%- --+- -++++++- - -ULVRBIG
18National Grid1 061+++- -NeutreUtilities13.7 X5.7%Neutre-Neutre-++- - -- - - - -NGBIG
18Sycomore Partners P1 447++++- - -Neutre
18Ofi Inv. ISR Créd. Bond Euro I1 363++++- - -Neutre
18Lazard Euro Sh. Dur. High Yield SRI PVC1 165++++- - -Neutre
18Schelcher Optimal Income ESG P158.5++++- - -Neutre
18Lazard Euro Credit SRI1 412++++- - -Neutre
18Jupiter GF Dynamic Bond L11.30++++- - -Neutre
18Immo-Or C106.2+++++- - -Neutre
18Amundi RI Just Trans. For Clim. P98.80++++- - -Neutre
18La Française Patrim. Flexible R1 619++++- - -Neutre
18ALM Crédit Euro ISR IC2 016++++- - -Neutre
18Allianz Euro Inflationlinked Bond AT107.5+++- - -Neutre
18Solidarité Amundi P115.5++++- - -Neutre
18Amundi Gbobal Aggregate Bd. AEC183.1+++++- - -Neutre
18H2O Multistrategies FCP IC278 962+NeutreNeutreNeutre
18Amundi Glob. Corpo Bond AEC198.6+++++- - -Neutre
18Solidarité Habitat Humanisme195.3++++- - -Neutre
17Lazard Patrimoine SRI RC125.5++++- - -NeutreBRA - -
17Oddo BHF Conv. Global CR117.3+++++- - -Neutre
17Amundi Euro Corp. Bd. AEC19.00++++- - -Neutre
17R Co 4Change Green Bonds C91.00++++- - -Neutre
17M&G Lux Euro Corp. Bond A17.40++++- - -Neutre*
17BFT Crédit Opport. ISR IC3 491++++- - -Neutre*
17Ofi Inv. ESG Euro Inv. Gr. Clim. Change IC5 977++++- - -Neutre*
17BDLCM Fd. Durandal B102.3++++- - -Neutre
17LCL Prudent C109.2++++- - -Neutre
17AXA WF Euro Bonds AC54.70++++- - -Neutre
17Candriam Bonds Total Return C137.6++++- - -Neutre
17Nokia 3.30+++- -NeutreTelco-Internet9.0 X3.0%++++++++++-Neutre-+++++NOKIABIG
17PIMCO GIS Glb. Inv. Grade Cred. E15.20++++- - -Neutre
17MFE MediaForEurope3.20+++-NeutreMedia Comm.7.9 X6.2%- - - - -- - - - -- - - - -- - - - --- - -- -MFEMID
17BGF Nutrition Fund A29.90+++- - -Neutre
17Muzinich Glb. Tactical Credit100.6++++- - -Neutre
17Mirova Global Green Bond IA732.1++++- - -Neutre
17Amundi Govt Bd. Euro Broad Inv. Gr. 7-10 241.0++++- - -NeutreTC73 Euro Etat
17Muzinich Short Dur. Hi Yield122.6++++- - -Neutre*
17Flutter Entertainment15 988+++Neutre-Leisure58.2 X1.0%+++Neutre- - - - -++++- - -- - - -- -FLTRBIG
17Amundi RI Imp. Green Bonds RC92.70++++- - -Neutre
17ALM Oblig Euro ISR IC3 459++++- - -Neutre
17Amundi Govt Bd Low. Rat. Euro Inv. Gr.222.8++++- - -NeutreTX1G
17Amundi € Gov. Inflat. Lnkd. Bd.164.3++++- - -NeutreMTI
17DPAM L Bonds Corporate EUR A177.8++++- - -Neutre
17Sixt92.00++- -NeutreServices BtoB14.7 X3.1%Neutre- - - - -++++- - - -++Neutre- - -SIX2MID
17Oddo BHF Sust. Credit Opport. CR108.4++++- - -Neutre
17TCW Unconstrained Bond AEHE96.10++++- - -Neutre
17Vega Obligations Euro ISR RC478.3++++- - -Neutre
17Candriam Sust. Bond Euro Corp. C101.1++++- - -Neutre*
17UBS EF Biotech USD P697.7++-Neutre
17Sw.Life (F) Bond Glb. Inflation P636.5+++- - -Neutre
17UBAM Dynamic Euro Bond AC261.4++++- - -Neutre* *
17BSF Sust. Euro Corp. Bond A294.30++++- - -Neutre
17Amundi Glb. Agg. Green Bond 47.40++++- - -NeutreTCLIM
17Franklin Global Growth A 35.80++- -Neutre
17Fidelity European High Yield A 22.40++++- - -Neutre*
17DPAM L Bonds Univers. Uncons. B165.7++++- - -Neutre
17DNCA Inv. Alpha Bonds B119.8++++- - -Neutre* * *
17iMGP Euro Fixed Income R173.6+++- - -Neutre
17LFIS Vision UCITS Premia R1 050++++- - -Neutre* *
17AXA WF Euro Inflat. Bonds AC144.5++++- - -Neutre
17Oddo BHF Immobilier CR1 526+Neutre-Neutre
17Schroder Glob. Infl. Link. Bond A28.50+++- - -Neutre
17Schroder Euro Gov. Bond A10.50++++- - -Neutre
16Amundi Multi-Gérants Obligs P62.10++++- - -Neutre
16BNPP Fd Global Inflation Linked CC134.7+++- - -Neutre
16Amundi Enhan. Ultra Sh/T. Bd. SRI P105.7+++- - -Neutre* *
16JHCF Global Real Estate Eqt. Inc.A15.70++- - -Neutre
16Detection Tech14.10+++-NeutreHealth-Prod.26.0 X1.9%--+++++++++++++++++DETECSmall
16Robeco Inv. Grade Corp. Bonds DH142.1++++- - -Neutre
16LOF Conti. Europe Fam. Leaders PA11.20+++- - -Neutre
16Pictet EUR Short Term Corp. Bonds P102.4++++- - -Neutre
16AXA WF Global Inflat. Bonds EC126.4+++- - -Neutre
16LCL Oblig. Euro PD45.70++++- - -Neutre
16GS Global Credit Porfolio Hdg. E15.10++++- - -Neutre
16DNCA Inv. Flex Inflation B115.0++++- - -Neutre
16Vanguard € Gov. Bond Index IPA110.7++++- - -Neutre
16Ostrum SRI Cred. Short Dur. RA105.0++++- - -Neutre
16Vontobel Hldg54.60+++- -NeutreFinancials13.4 X5.0%++- -++++- -VONNSmall
16PIMCO GIS Tot. Return Bond E17.00++++- - -Neutre
16Exane Pleiade Trésorerie P120.2+++- - -Neutre
16Voyageurs Monde128.8+++-NeutreLeisure13.9 X2.7%+-++++- -+++++++ALVDMSmall
16Robeco Sust. Property Equities D182.4+++- - -Neutre
16Panasonic1 437++- -NeutreConsumer11.3 X2.0%+++++++- - - -- - -+6 752BIG
16M&G Lux Global Target Return A11.30++++- - -Neutre
16Ethna Defensiv T174.7++++- - -Neutre
16Deut.Telekom22.50+++- -NeutreTelco-Internet12.9 X3.5%- - -- -Neutre- -+-- - - - -DTEBIG
16Pictet Euro Corp. Bonds P190.1++++- - -Neutre
16Indian Rupie / Euro0.01+Neutre+Neutre
16LCL Oblig. 12-24 mois C668.9+++- - -Neutre* *
16Sw. Life (L) Bond Emerg. Mkts. Corps. R97.40++++- - -Neutre
16FTGF West. Ass. Macro Opp. Bnd A129.2++- - -Neutre
16La Française Multistratégies Oblig. R114.2++++- - -Neutre
16AXA WF Euro Sust. Credit AC150.4++++- - -Neutre
16Robeco QI Global Dyn. Duration DH128.1++++- - -Neutre
16Lazard Credit Opport. RC658.8++++- - -Neutre
16iSh US Treas. 7-10Y USD160.8+++- - -NeutrePTIBTMDollar Etat
16JHHF Euro Corp. Bond A2151.6++++- - -Neutre
16AXA Euro Obligations C48.40++++- - -Neutre
16CPR Euro Gov ISR P829.5+++- - -Neutre BFB
16Amundi € Government Bond II165.9+++- - -NeutreMTX Euro Etat
16FTGF West. Ass. Glb. Multi Strat. A135.3++++- - -Neutre
16La Française Euro Inflation R137.8+++- - -Neutre
16Fidelity Latin America E51.10++++- - -Neutre
16Diageo 2 942++- -NeutreFood/Bev/Tob19.7 X2.7%-+++++- - -++++++++- - -DGEBIG
16BSO Convertible C92.20++++- - -Neutre
16Groupama Crédit Euro CT N597.2+++- - -Neutre
15AXA WF Euro Sust. Bonds AC87.60++++- - -Neutre
15Swed. Orphan Bio270.0+++-NeutreBiotech26.2 X0.0%+++++++++++--SOBIMID
15Candriam Bonds Euro C1 071+++- - -Neutre
15Tikehau Short Duration R124.2+++- - -Neutre
15Carmila15.80+++-NeutreReal EstateNS7.5%- - - - -- - - -- - -++++++++- - -- - - - -CARMSmall
15LISI23.30+++- -NeutreAero/Defense14.5 X0.9%-+++++- - - -- - - -- - -FIISmall
15BSF Fixed Income Strats. A2126.7++++- - -Neutre
15Amundi Euro Aggr. SRI43.80++++- - -NeutreTEGRIEuro Corpo
15H2O Vivace FCP RC67 262+Neutre-Neutre
15Ostrum SRI Crédit Euro 1-3 RC122.5+++- - -Neutre
15Glencore Xstrata434.5+Neutre-NeutreMetal/Mine/Fab11.0 X8.4%- - - - -- -- -- - - -- - - -- -- - -GLENBIG
15Candriam Long Short Credit C1 244+++- - -Neutre
15Allspring L USD Inv. Grade Credit A115.8++++- - -Neutre
15Deutsche Boerse189.3+++- -NeutreFinancials19.1 X2.0%+++++++++++++++- --DB1BIG
15Allianz Green Bond R86.70+++- - -Neutre
15Pictet EUR Short Term High Yield P131.5++++- - -Neutre* *
15Threadneedle Eurpn. Strat. Bd. AE29.50++++- - -Neutre
15Schroder Asian Bond Total Ret. A110.4+++- - -Neutre
15Pictet Euro Bonds P493.7++++- - -Neutre
15BNPP Fd Euro Sh/T. Corp. Bd Opp CC122.7+++- - -Neutre
15Federal Global Green Bonds P16.30++++- - -Neutre
15iSh € Corp Bond BBB-BB4.80+++- - -NeutreIS06Euro Corpo
15Hugau Obli 3-5 C1 539+++- - -Neutre* *
15Richelieu Oblig. Court Terme R111.7+++- - -Neutre*
15Ostrum SRI Euro Aggregate RA140.2+++- - -Neutre
15SG Amundi Oblig Ent. Euro ISR c91.10++++- - -Neutre* *
15LDC136.8++- -NeutreFood/Bev/Tob8.6 X2.3%Neutre++++Neutre- - - -Neutre+++++LOUPSmall
15Amundi JPM EMU Govies DR 48.00+++- - -NeutreEGOVEuro Etat
15Cogefi Flex Dynamic P101.4+++++- - -Neutre
15BlueBay Inv. Grade € Gov. Bond R122.5++++- - -Neutre
15CPR Oblig 12 Mois P236.2+++- - -Neutre* - FEO - BFB
15BNPP Fd Euro Inflat Link Bond Classic144.7+++- - -Neutre
15La Française Séréni Flex R235.1++++- - -Neutre
15Mandarine Unique S/M Caps Eurp. R1 510+++++- -Neutre
15HSBC RIF SRI Euro Bond AC1 573+++- - -Neutre
15Candriam Abso. Retrn Eqty Mrkt Neutr'l C215.1++++- - -Neutre* *
15Schlumberger51.00+Neutre-NeutreOil Services15.2 X1.9%++++++++++++++++++++SLBBIG
15LCL Oblig. Monde Resp. C435.0++++- - -Neutre
15Schelcher Short Terme ESG C273.2+++- - -Neutre* *
15Dôm Reflex C112.9++++- - -Neutre* *
15Ecureuil SRI Obli Euro C68.30+++- - -Neutre
15Pictet TR Mandarin HP106.8+++- - -Neutre
15Helium Selection B1 599+++- - -Neutre* *
15H2O EuroAggregate I117.2++++- - -Neutre
15Amundi US Treasury Bd. 10+Y DR106.2++- -NeutreTUS10
15Candriam Bonds Euro Govt C2 131+++- - -Neutre
15Lenzing32.00+NeutreNeutre+Manufacturing99.9 X1.8%- - - - -+- - -++- - - - -- - - - -- - - - -LNZSmall
15Amundi Index Euro Corp. SRI 211.8++++- - -NeutreTCC4Euro Corpo
15DPAM B Bonds Eur B78.50+++- - -Neutre
15Tikehau Credit Court Terme A113.8+++- - -Neutre* *
15Mirabaud Sust. Conv. Global A158.4+++- - -Neutre
15M&G Lux Episode Macro SH16.60+++- - -Neutre
14iSh Core € Corp Bond 118.7+++- - -NeutreIEACEuro Corpo
14Pictet EUR Gov. Bonds P146.9+++- - -Neutre
14BNPP Fd Enhanced Bond 6M CC111.9+++- - -Neutre
14CM-AM Obli Flexible RC102.3+++- - -Neutre*
14BDL Rempart C221.5+++++- - -Neutre
14Clartan Patrimoine C59.10++++- - -Neutre
14Amundi € Corp. Bond Ex-Fin. ESG129.1++++- - -NeutreTCNB Euro Corpo
14Schroder Glob. Bond B9.90++++- - -Neutre
14Ecureuil SRI Obli Moy. Terme C21.10+++- - -Neutre
14EdR SICAV Start A537.8+++- - -Neutre
14AXA IM FIIS US Sh. Dur. H/Y E123.7+++- - -Neutre
14LCL Oblig. Diversification C158.1++++- - -Neutre
14Helvetia Hldg124.2++- -NeutreInsurance12.5 X4.7%Neutre- - - -++- - -- - -HELNMID
14Amundi Strategic Bond A 97.00+++- - -Neutre
14RAM TF Glb. Bond Total Ret. J133.4+++- - -Neutre
14Keren Corporate C197.3+++- - -Neutre* *
14JPM Global Gov. Bond A12.00+++- - -Neutre
14iSh US High Yield Corp. Bond4.00++++- - -NeutrePTIBC2Dollar Corpo
14Vega Court T. Dynam. R1 288+++- - -Neutre
14Oblivalor C283.0+++- - -Neutre
14CM-AM PEA Sérénité RC201.5+++- - -Neutre* *
14Regard Credit Euro (IG) 3-5 ISR H133.9+++- - -Neutre
14Amundi Euro Gov. Bd. AEC119.4+++- - -Neutre
14Amundi Euro Aggreg. Bd. AEC125.6++++- - -Neutre
14Sw.Life (F) Bond 6M P107.7+++- - -Neutre*
14BGF Fixed Income Glb. Opps A215.70++++- - -Neutre
14BNPP Fd Sust. Enhanced Bond 12M C102.9+++- - -Neutre
14Federal Oblig. Court Terme ESG I1 152+++- - -Neutre* *
14Land Securities654.6++- -NeutreReal Estate12.6 X6.4%- - -+- - - -+++++++++- - - -- - - - -LANDMID
14Kerry79.80+++- -NeutreFood/Bev/Tob20.5 X1.2%++++++++++NeutreNeutreNeutreKRZMID
14Rendement Valor C111.0++++- - -Neutre*
13AXA WF Euro Gov.Bonds AC126.6+++- - -Neutre
13AXA Trésor Court Terme C2 507+++- - -Neutre* *
13HSBC Euro Gvt Bond C3 135+++- - -Neutre
13Oddo BHF Global Target 2026 CR106.9+++- - -Neutre* *
13R Co Conviction Credit SD Euro C162.5+++- - -Neutre
13GS Global Fixed Income + Hdg. E12.80+++- - -Neutre
13iSh € Govt Bond 7-10yr189.8+++- - -NeutreIBGMEuro Corpo
13GBP / EUR1.17+Neutre++Neutre
13CM-AM Monéplus RC103.3+++- - -Neutre* *
13Muzinich Enhancedyield Short Term A170.2+++- - -Neutre
13Aberdeen Sel. Eur High Yld Bond A25.30+++- - -Neutre
13Union + IC196 982+++- - -Neutre* * BRA -
13Ofi Inv. Oblig Int'l109.8+++- - -Neutre
13EdR SICAV Short Duration Cred. A101.8+++- - -Neutre
13HSBC GIF Euro Bond AC24.70+++- - -Neutre
13Sw. Life (L) Bd. ESG Glob. Corporates R138.9+++- - -Neutre
13BNPP Fd Europe Small Cap CV Classic180.5++++- - -Neutre
13H2O Moderato FCP NC115.9+Neutre- -Neutre
13Ofi Inv. Rendt Europe37.90+++- - -Neutre
13Nordea Stable Return BP17.80+++- - -Neutre
13AXA Court Terme AC2 473+++- - -Neutre* *
13Schroder US Dollar Bond A130.8+++- - -Neutre
13CPR Oblig 6 Mois P1 041+++- - -Neutre
13UBS BS Short Term EUR Corp. P121.2+++- - -Neutre
13JPM Global Bond Opport. Sust. AH99.30+++- - -Neutre
13Palatine Mon. Court Terme R606.4+++- - -Neutre* *
13Capitop Tréso Divers. C227.1+++- - -Neutre
13CPR Ambition France P126.5++- - -NeutreBRA - FEO
13BNPP Fd Euro Bond CC197.8+++- - -Neutre
13Federal Euro Aggreg. 3-5 ESG51.00+++- - -Neutre
13Ostrum SRI Euro Sovereign Bd. RC483.3+++- - -Neutre
13Amundi JPM GBI Glob'l Govies46.50+++- - -NeutreTGGOV
13Lazard Convertible Global RC471.7+++- - -NeutreBRA - -
13Amundi € Float. Rate Corp. Bd. ESG105.1+++- - -NeutreTAFRN
13AXA WF Global Short Dur. Bds. FC104.4+++- - -Neutre
13Generali Trésorerie ISR B3 640+++- - -Neutre
13Hugau Obli 1-3 I1 477+++- - -Neutre* *
13CM-AM PEA Sécurité RC11 239+++- - -Neutre* *
13BSF Sust. Euro Bond A290.40+++- - -Neutre
13Amundi € Government Bond 7-10Y163.1+++- - -NeutrePTMTD Euro Etat
13La Française Trésorerie ISR R89 105+++- - -Neutre*
13Sanso Short Duration C121.3+++- - -Neutre
13Oddo BHF Euro Cred. Short Dur. CR107.3+++- - -Neutre* *
13Indosuez Sérénité Plus PC115.6+++- - -Neutre*
13BFT Aureus ISR IC111.7+++- - -Neutre* *
13GLG Europe Flex A187.4+++- - -Neutre
13Candriam Bonds Euro Divers. C962.5+++- - -Neutre
13Apicil Trésorerie P1 034+++- - -Neutre* *
13iSh € Aggregate Bond ESG108.2+++- - -NeutreIEAGEuro Corpo
13SG Trésorerie 6 Mois PC100.7+++- - -Neutre
13Groupama Etat Euro ISR N433.7+++- - -Neutre
13BNPP Bond 6M C240.4+++- - -Neutre*
13FCP Relais PEA 2 C56.00+++- - -Neutre* *
13BNPP Mois ISR IC23 781+++- - -Neutre* *
13CM-AM Instit. Short Term RC2 260+++- - -Neutre
12Ostrum SRI Cash Plus RC42 556+++- - -Neutre* *
12BAT2 398++- -NeutreFood/Bev/Tob7.8 X9.8%-- -- - - - -- - -+++++Neutre- - - -BATSBIG
12Ofi Inv. ESG Euro Credit Short T. I111.8+++- - -Neutre
12CM-AM Green Bonds C89.10+++- - -Neutre
12CM-AM Obli Souverains ER91.10+++- - -Neutre
12JPM Global Bond Opportunities D84.30+++- - -Neutre
12BE Semiconductor143.6++--Machinery46.0 X1.4%-++++- - - -+++++++++++++++++BESIMID
12Sw. Life (F) ESG Short Term Euro P1101.7+++- - -Neutre
12Vega Euro Spread RC47.00+++- - -Neutre
12Fidelity Euro Cash A10.80+++- - -Neutre
12Amundi Short Term Credit 1-3 PC109.7+++- - -Neutre
12R Co Conviction Credit 12M Euro C133.8+++- - -Neutre
12iSh € Govt Bond 20yr Targ. Duration3.90+Neutre- - -NeutreIS05Euro Corpo
12Eiffel Nova Europe ISR A224.0++- - -Neutre
12Amundi Eur. Liquid. Short Term Gov. EC198.4++- - - -Neutre
12Stratégie Alimentation8 107++++- - -Neutre
12Octo Crédit ISR Court Terme B1 065+++- - -Neutre
12CM-AM Cash ISR RC210.30+++- - -Neutre* *
12SG Amundi Monétaire ISR PC100.9+++- - -Neutre
12Keren Essentiels C279.8++- - -Neutre
12BNPP Fd Euro Bond Opp. CC390.8+++- - -Neutre
12Ostrum Shrt T. Glob. High Inc. RA109.8+++- - -Neutre*
12Amundi Eur. Liquid. Rated SRI P101.0+++- - -Neutre
12CM-AM Obli Souverains C4 328+++- - -Neutre
12Candriam Patrimoine Obli Inter C1 280+++- - -Neutre*
12Amundi Social Bonds IC937.7+++- - - -Neutre
12SG Monétaire Plus PC101.2+++- - -Neutre
12JPM Income A81.10++++- - -Neutre
12Ostrum Euro Inflation RA46.20+++- - -Neutre
12Derwent London2 131+Neutre-NeutreReal Estate19.4 X3.7%+- -- - -+++++++- - - -- - - -DLNSmall
12Amundi Horizon C15.30+++- - -Neutre
12Sunny Euro Crédit R118.1+++- - -Neutre
12BNPP Easy Bloom. Barcl. Euro Agg. Treasury9.20+++- - -NeutreJBEMUSA Etat
12UBAM Euro Corp. IG Solut. AC98.10+++- - -Neutre
12Ostrum SRI Cash C312.6+++- - -Neutre* *
12Adevinta ASA113.8+++- -NeutreTelco-Internet39.7 X0.0%++++++++++++++++++++- - - -++ADE MID
12LFIS Vision UCITS Persp. Strategy R1 175+++- - -Neutre
12Lazard Euro Short Duration SRI IC4 695+++- - - -Neutre
12CM-AM Credit Low Duration RD28 327+++- - -Neutre*
12Ofi Inv. ISR Monétaire CT C2 310+++- - -Neutre*
12CPR Monétaire ISR P410.2+++- - -Neutre
12Amundi Emerg. Mkt. Green Bond A44.50++++- - -Neutre
12Octys 168.8+++- - -Neutre*
12GIS Euro Bond DX165.6+++- - -Neutre
12DNCA Sérénité Plus C118.6+++- - -Neutre*
12Amundi Eurpn Convert. Bond AEC104.9+++- - -Neutre
12Echiquier Short Term Cred. A102.6+++- - -Neutre
12CIPEC Liberté Obliges RC1 099+++- - -Neutre
12JPM Emerging Mrkt Sust. Equity A103.4+++- - -Neutre
12AXA IM FIIS Eurp.Sh.Dur.H/Y E132.9+++- - -Neutre*
12DPAM L Bonds EUR Hi Yld. Shrt T. B141.7+++- - -Neutre*
12AXA IM FIIS US Corp. Interm. Bds. F115.0+++- - -Neutre
12Befesa32.00++- -NeutreWater/Environ.14.4 X2.6%- - - -+++++- -- -- - - -BFSASmall
12SG Oblig Etat Euro PC212.2+++- - -Neutre
12Fidelity Euro Short Term Bond A 25.70+++- - -Neutre
12Candriam Index Arbitrage C1 467+++- - -Neutre
12Carmignac Ptf. Global Bond A1 491++++- - -Neutre
12Sw. Life (F) Money Market Euro P112.2+++- - -Neutre
12Groupama Entreprises N578.6+++- - -Neutre
12EdR Credit Very Short Term C129.7+++- - -Neutre
12FTGF Clearb. Infrast. Value A14.70+++- - -Neutre
12Hottinger Oblig. Court Term. Euro A119.9+++- - -Neutre
12CS L Corp. Short Dur. Eur Bnd B127.6+++- - -Neutre
12Lazard Euro Money Market A4 386++- - - -Neutre
12SG Obligations C47.10+++- - -Neutre
12Amundi Oblig Int'l P231.8++++- - -Neutre
12Carmignac Court Terme A3 827++- - - -Neutre*
12Amundi Euro Gov. Tilted Green Bd.214.8+++- - -NeutreTCB3 Euro Etat
11Maurel5.50+NeutreNeutreNeutreOil & Gas4.8 X4.9%++++++++++- - -++++- -NeutreMAUSmall
11Beiersdorf135.6+++- -NeutreHealth Care30.6 X0.8%+++++++Neutre+NeutreNeutre+++++BEIBIG
11Patrimoine International AC114.9+++- - - -Neutre
11BNPP Fd Euro Gov. Bond CC359.7+++- - - -Neutre
11CPR Focus Inflation P76.40++- - -Neutre
11Vodafone70.10+Neutre- -NeutreTelco-Internet12.0 X11.0%- -- - - - -- -- - - -- -- - - - -- - - -VODBIG
11Helium Performance B1 359+++- - - -Neutre*
11Oddo BHF Euro Short Term Bond CR156.8+++- - - -Neutre
11AXA WF Euro Short Dur. Bds. AC135.6+++- - - -Neutre
11AXA WF Euro Credit Short Dur. AC128.4+++- - - -Neutre
11Ofi Inv. Obliréa Euro92.70+++- - - -Neutre
11CPR Croiss. Défensive P329.2+++- - - -Neutre - FEO - BFB
11GLG Heritage A174.0+++- - - -Neutre
11LCL Sérénité PEA C47.70+++- - - -Neutre
11Amundi Pion. US Bond A2EH46.80+++- - -Neutre
11Groupama Oblig Monde N602.3+++- - - -Neutre
11RMM Trésorerie C1 023+++- - - -Neutre
11Amundi Epra Nareit Global61.30+++++- -NeutreReal EstateEPRA
11JPM Europe Hi Yield Bond D13.10+++- - -Neutre
11Taux = + 5%+++
11SG Liquidité PEA C16 301++- - - -Neutre
11RMM Court Terme C4 081+++- - - -Neutre
11iSh € Corp Bond ESG4.70++++- - -NeutreTOM3FEuro HIYield
11EdR SICAV Eurpn. Small. Cies. A104.0+++++- - -Neutre
11iSh Core Glb. Aggregate Bond4.00++- - -NeutreEUNUEuro Corpo
11FANUC4 230++- -NeutreMachinery4.7 X12.4%+++++++++++++++6 954BIG
11Robeco Euro Gov. Bonds D146.5++- - -Neutre
11DNCA Actions Euro PME R2 340++- - -Neutre
11Verbio Vereini20.70+-Neutre+Chemicals7.1 X0.0%+++-++++++++VBKSmall
11Swedbank211.7++-NeutreBanks7.5 X6.7%++++++++++++- -SWEDABIG
11Tocqueville Olympe Patrim. P124.9+++- - - -Neutre
11LBPAM ISR Obli Long Terme C186.8+++- - - -Neutre
11Billerudkorsnas96.40+Neutre- -NeutrePaper / Forest6.1 X7.2%- - - -- -++++- --NeutreBILLSmall
11Amundi € Inflation Expect. 2-10Y113.9++- - -NeutreINFL
11Ruffer Tot. Ret. International OI1.50++- - -Neutre
11JPM IF Icome Opportunity D131.7+++- - - -Neutre
11JPM Latin America Equity D91.80+++- - -Neutre
11Schroder Emrg. Mkt Debt Abs.Ret. B22.00+++- - -Neutre
11Azimut Holding25.30+++--Financials8.2 X5.6%Neutre- - - -++++- -++++++++++++AZMSmall
11AXA WF Global Sust. Aggreg. AC28.30+++- - - -Neutre
11LOF Global Climat Bond PA9.50++- - -Neutre
11Alken Sust. Income Opport. AIOEU3H99.00+++- - - -Neutre
11Amundi Sérénité PEA PC101.2++- - - -Neutre
10Morgan S Glob'l. Bond AH21.20++- - - -Neutre
10La Française Obligations LT I306.7++- - - -Neutre
10Altaréa76.50++- -NeutreReal Estate18.9 X9.5%- - - - -Neutre- - - - -- - - - -- - - - -- - - - -ALTASmall
10Amundi Global Bond AEC137.7+++- - - -Neutre
10Kontron21.30++- - -NeutreIT Services21.1 X3.4%++- - - - -+++++- - - -- -+++++++KTN Small
10CS L Smll/Mid Cap Alpha L/S. B160.5++- - -Neutre
10iSh € Covered Bond139.1++- - - -NeutreIUS6Euro Corpo
10Heineken89.70++- - -NeutreFood/Bev/Tob19.7 X2.0%- -Neutre+NeutreNeutre-- - -HEIABIG
10iSh € Corp Bond 1-5yr 105.2++- - - -NeutreTEUNTEuro HIYield
10Amundi € High. Rat. Mac. Weigh. Gv. Bd.125.4++- - - -NeutreTMAA Euro Etat
10iSh Core € Govt Bond 110.8++- - - -NeutreEUNHEuro Corpo
10Amundi Govt Bd High. Rat. Euro Inv. Gr.202.1++- - - -NeutreTAM3A
10Klépierre24.00++- - -NeutreReal Estate12.3 X7.5%- -- -- - - -- - - -+++++- - -- - - - -LI MID
10iSh China CNY Bond 5.60+++- - -NeutreCYBALocal Emerging
10SG Oblig Monde C114.5++++- - -Neutre
10AIS Credit Opportunities DX102.7++- - - -Neutre
10Ofi Inv. Yld. Curves Abs. Ret. A105.8++- - - -Neutre
10FTGF West. Ass. Asian Opp. A223.3+++- - -Neutre
10Raiffeisen Inflation Shield VTA97.00++++- - -Neutre*
10AXA WF Global Inflat. Bonds Redex AC107.6+++- - -Neutre
10Pluvalor Premium C105.4++- - - -Neutre
10Royal Unibrew457.9+Neutre- -NeutreFood/Bev/Tob21.9 X2.5%Neutre+++++++++++++++-RBREWSmall
10CM-AM Obli Court Terme C267.9+++- - - -Neutre
10Amundi € High Yld Corp. Bond ESG101.6+++- - - -NeutreTYIELEuro HIYield
10LBPAM Inflation Flexible L111.0++- - - -Neutre
10Afer Oblig Monde Entreprises96.60++- - - -Neutre
10Vonovia27.30+++- -NeutreReal Estate7.2 X9.7%Neutre- - -Neutre++++++- - - -- - - - -VNABIG
10BNPP Actions PME ETI ISR C96.80++- - -Neutre
10Enskilda Banken145.7+++-NeutreBanks8.9 X5.7%+++++++++- -SEBABIG
10H2O Largo NC112.7+++- - - -Neutre*
10Candriam Bonds Euro Short T. C2 062++- - - -Neutre
10Morgan.S Shrt. Matur. Euro Bnd. A19.80+++- - - -Neutre
10Candriam Bonds International C899.6+++- - - -Neutre
10Fidelity European Smaller Cies A65.70+++++- - -Neutre
10iSh € High Yield Corp Bond ESG5.20++++- - -NeutreTEHYAEuro HIYield
10Robeco All Strat. Euro Bonds DH83.90++- - - -Neutre
9iSh € Corp Bond 0-3yr ESG4.90Neutre++- - - -NeutreTQDVLEuro HIYield
9CM-AM Obli Long Terme C98.60Neutre+- - - -NeutreBRA - - BFB
9DWS Inv. ESG Euro Bonds LC146.6Neutre+- - - -Neutre
9Pictet Global Bonds R138.2Neutre++- - - -Neutre
9iSh Glb. Govt Bond83.70Neutre+- - - -NeutreEUN3Euro Corpo
9Groupama Etat Monde N555.9Neutre+- - - -Neutre
9HSBC Small Cap France A2 240Neutre++++- - -Neutre
9AXA WF Global Inflat. Short Dur. Bds. AC101.9Neutre+- - - -Neutre
9HSBC Euro Short Term Bd. AC320.8Neutre+- - - -Neutre
9Technogym9.10Neutre++- -NeutreLeisure22.3 X3.0%+++++Neutre+++Neutre++++++++TGYMSmall
9JHCF Flexible Income A218.80Neutre+- - - -Neutre
9Sunny Euro Strategic R128.1Neutre+- - - -Neutre
9Amundi Euro Corp. SRI 0-3 Y50.50Neutre++- - - -NeutreTECRP3Euro Corpo
9Quadrige Rendt France Midcaps C204.2Neutre+- - -Neutre
9BGF Euro Short Dur. Bond A215.40Neutre++- - - -Neutre
9Fidelity Global Bond A13.00Neutre+- - - -Neutre
9Andritz57.40Neutre++--Machinery11.9 X3.7%+++++++++++- - -+++++++ANDRMID
9BNPP Fd Euro Medium Term Bond CC173.2Neutre+- - - -Neutre
9BNPP Obli ISR C129.8Neutre++- - - -Neutre
9Syensqo86.90NeutreNeutre- -NeutreChemicals11.0 X2.1%++++- - -+NeutreNeutre-+SYENSMID
9CM-AM Obli Moyen Terme RC327.3Neutre+- - - -NeutreBRA - - BFB
9Palatine Optimum Cred. 1 3 Ans I1 241Neutre+- - - -Neutre
9HSBC GIF India Fixed Income EC12.40Neutre++- - -Neutre
9Galenica74.80Neutre+- - -NeutreRetail20.9 X3.1%++++++Neutre- - -++-GALESmall
9Jacquet Metal S.18.50Neutre+- -NeutreMetal/Mine/Fab6.8 X3.5%- - - -+Neutre- - - -- - - -- - -NeutreJCQSmall
8GIS Euro Bonds 1/3Y DY99.60Neutre+- - - -Neutre
8Amundi Euro High Yield Bond ESG238.2Neutre++- - - -NeutreTAHYEEuro HIYield
8Candriam Eqties. L Eurp. Optim. Qual. C142.5Neutre+- - - -Neutre
8MW Obligations Intl. CG96.60Neutre+- - - -Neutre
8Warehouses De Pauw26.20Neutre+- -NeutreReal Estate20.7 X3.9%+++++++++++++++++++- - -- - - -WDPMID
8Virbac340.2Neutre++--Pharma20.7 X0.5%+++++++++Neutre++++++VIRPSmall
8LBPAM ISR Obli Europe C154.8Neutre+- - - -Neutre
8Sweco121.7NeutreNeutre- -NeutreServices BtoB26.4 X2.1%+++-++++++++- -+++-SWECBSmall
8Acerinox10.10Neutre+- - -NeutreMetal/Mine/Fab8.4 X6.3%- - - - -+++- -- - - - -- - - -- -+ACXSmall
8Amundi IS JPM GBI Gbl. Govies AEC122.9Neutre+- - - -Neutre
8Tx ESTER € j/j rateNeutre++
8iSh US Corp. Bond94.70Neutre+- - - -NeutrePTLQDEDollar Corpo
8Amundi € Government Bond 3-5Y144.4Neutre+- - - -NeutreTMTB
8DPAM L Bonds Emerg. Mkt. Sust B144.4Neutre+++- - -Neutre* *
8H2O Adagio FCP SRC108.2Neutre+- - - -Neutre
8Amundi € Government Bond 5-7Y152.4Neutre+- - - -NeutreTMTC
8Vestas Wind192.6Neutre+- -NeutreMachinery45.1 X0.3%- - - -++++- - - - -+++- - - --+++VWSBIG
8Pfeiffer Vacuum155.7Neutre+- - -NeutreMachinery17.2 X2.6%++++++++++Neutre++++++PFVSmall
8Agipi Obligations Inflation19.70Neutre+- - - -Neutre
8Ecofi Agir Pour Le Climat C93.50NeutreNeutre- - -Neutre
8Danone60.00Neutre+- - -NeutreFood/Bev/Tob12.7 X4.7%++NeutreNeutre- - ---- - -BNBIG
8Amundi Euro Corp. SRI50.40Neutre+++- - -NeutreTECRPEuro Corpo
8Helium Fund B1 185Neutre+- - - -Neutre
8LBPAM ISR Obli Moyen Terme C280.2Neutre+- - - -Neutre
7Smiths Group1 648NeutreNeutre- - -NeutreManufacturing17.3 X2.7%+Neutre+-+Neutre++SMINMID
7BNPP Easy € Corp Bd. SRI Fossil Free9.90Neutre+++- - -NeutreSRICUSA Etat
7Bouvet61.90Neutre++- - -NeutreIT Services21.8 X4.2%+++++++++Neutre+++++++++BOUVSmall
7Amundi Euro High Yld. Bd ESG119.7Neutre++- - - -NeutreTHYBBEuro HIYield
7Ambu113.3Neutre++--Health Prods80.4 X0.3%Neutre+++++++++- -- -+++AMBU BMID
7B&M Val. Retail545.0NeutreNeutre- - -NeutreRetail14.2 X3.1%-- - - -++++-+++++NeutreBMEMID
7Arkema97.70Neutre+- - -NeutreChemicals12.4 X3.8%- - - -+- -- -- -- - -- -AKEMID
7Fidelity Global Inflat. Link Bond A12.00Neutre+- - - -Neutre
7Hikma Pharm.1 909Neutre+- -NeutrePharma11.5 X2.6%+++++++++++++++++++NeutreHIKMID
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7M&G Lux Global Macro Bond A13.70Neutre+- - - -Neutre
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7Helium Invest B1 232Neutre+- - - -Neutre
7Lumyna Sandbar Glb. Eqt. Mkt. Neut. UCITS C80.00Neutre+- - - -Neutre
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7R Co Midcap France707.4Neutre++- - -Neutre
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6Amplegest Mid Cap AC274.6Neutre++++- - -Neutre
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6BNPP Fd Global Bond Opport. CD81.40Neutre+- - - -Neutre
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6JPM Global Macro Opp. A184.8NeutreNeutre- - - -Neutre
6Sampo39.90NeutreNeutre- - -NeutreInsurance16.2 X5.2%- -- - - -Neutre+++-SAMPOBIG
6Amundi € Government Bond 1-3Y 121.1Neutre+- - - -NeutreTMTA
6Allianz Obligations Int'l C106.9Neutre+- - - -Neutre
6Telekom Austria7.80Neutre+- -NeutreTelco-Internet7.5 X4.6%++++++++-+++- -TKAMID
6Ericsson58.10Neutre+- -NeutreTelco-Internet9.1 X4.9%+++++++NeutreNeutre- -Neutre+++++ERICBBIG
6Cisco50.00NeutreNeutre- - -NeutreTelco-Internet16.2 X3.3%Neutre++++- - - -+++++++++++++CSCOBIG
6iSh € Corp Bond Large Cap123.2Neutre+- - - -NeutreIBCXEuro Corpo
6Lyx Stoxx Eurp. 600 Food & Bev.89.10NeutreNeutre- - - -NeutreFood/Bev/TobFOO
6iSh € Govt Bond 3-5yr160.6Neutre+- - - -NeutreIBGXEuro Corpo
5DWS Eurorenta46.90Neutre+- - - -Neutre
5Echiquier Alpha Major SRI A107.6NeutreNeutre- - - -Neutre
5JPM IF Global Macro A87.90NeutreNeutre- - - -Neutre
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5Pictet EUR Sh/Mid Term Bonds P129.2NeutreNeutre- - - -Neutre
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5Amundi Emg. Mkt. Local Cur. Bd. AEC68.80Neutre+- - - -Neutre
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5Schroder China Opport. A 298.2Neutre-- -Neutre
5Autogrill7.10NeutreNeutre- - - -NeutreRetail41.2 X1.0%- - - -Neutre+- - - -- - - - -- - -- - -AGLSmall
5Promepar PME Opport. O280.0NeutreNeutre- - -Neutre
4ISS A/S125.5Neutre+- - -NeutreServices BtoB11.9 X2.3%Neutre++- - -- -- - - -+- - -ISSSmall
4Vantage Towers32.40NeutreNeutre- - - -NeutreAero/Defense33.7 X2.2%++++Neutre+++++++- - --VTWRBIG
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4Jumbo26.30NeutreNeutre- - -NeutreRetail13.3 X4.5%+++++++++++++++++++++++BELASmall
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4Moneta Long Short R158.8Neutre+- - - -Neutre
4Templeton China Fund A17.20Neutre-- -Neutre
4Solvay 25.10NeutreNeutre- -NeutreChemicals7.2 X10.4%- - - -- - -+++- - - -Neutre-- - -SOLBSmall
4Eutelsat4.00NeutreNeutre- -NeutreTelco-Internet8.5 X0.0%- - - - -- -- - - - -+-- - -- - - - -ETLSmall
4Pictet Chinese Loc. Cur. Debt P105.1Neutre+- - - -Neutre
3Amundi Msci China ESG Lead. Extra73.70Neutre-- -NeutrePASI China HSCEI
3Sextant Grand Large A472.8NeutreNeutre- - - -Neutre
3Biomérieux101.0Neutre+- - -NeutreHealth Prods26.5 X0.7%Neutre+++++++Neutre++++BIMMID
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2Akzo Nobel 69.00NeutreNeutre- - -NeutreChemicals21.7 X2.7%--- - -- -- - --- - -AKZAMID
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2Can$ / Euro0.68NeutreNeutre+Neutre
2Lindt10 737NeutreNeutre- - -NeutreFood/Bev/Tob44.7 X1.2%++++++Neutre++Neutre++LISPBIG
2AI Em. Mkts. Loc'l. Ccy. Bnd A14.50Neutre+- - - -Neutre
2JPM Emerging Mrkt Sm'll Cap D161.9NeutreNeutre- - - -Neutre
2BNPP Actions PME ISR138.6NeutreNeutre- - - -Neutre
2Tiepolo PME C22.30NeutreNeutre- - -Neutre
2Amgen285.4NeutreNeutre- - -NeutrePharma24.2 X3.0%- -++++++++++++++++++++- - -AMGNBIG
1JPM IF Global Macro Opport. D138.8NeutreNeutre- - - -Neutre
1Aperam29.40NeutreNeutre- -NeutreMetal/Mine/Fab5.1 X6.3%- - - -+++++++-- - -Neutre++APAMSmall
1JPM Emerging Mrkt Loc. Curr. Debt D14.30NeutreNeutre- - - -Neutre
1Groupama Avenir Euro N1 943NeutreNeutre- - -Neutre
1Aubay40.70Neutre+- - -NeutreIT Services15.1 X2.9%Neutre-+-- -++++++AUBSmall
0Greenvolt Energia8.10Neutre++- -NeutreUtilities23.8 X0.0%++++++++++++++++++++Neutre- - -- - - -GVOLTSmall
0Taux ZERONeutreNeutre
0Hargreaves Lansd.737.5NeutreNeutre- - - -NeutreFinancials13.5 X5.3%+- - - - -Neutre+++++++++++++++++++HLMID
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-2CM-AM Tempéré Europe C99.00NeutreNeutre- - - -Neutre
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-7Valmet24.70NeutreNeutre- - - -NeutreEngine/Constr.13.2 X4.7%+++++++++++++-+++VALMTMID
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-8Templeton Latin America N34.20NeutreNeutre- - - -Neutre
-8Amundi Msci UK Ucits241.6NeutreNeutre- - - -NeutreCU1
-8AB Electrolux 96.60Neutre-- -NeutreConsumer39.3 X3.6%- - - -Neutre- - -- - -- - - - -- - -- - -ELUXBSmall
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-11Amundi Index MSCI Europe DR84.40-++- - - -NeutreCEU2MSCI Rope
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-13Amundi Infl. Monde Oblig. C/T PC104.3--- - - -Neutre
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-17Kone43.30-Neutre- - - -NeutreMachinery29.3 X3.5%-Neutre- - -- -Neutre++++++++KNEBVBIG
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-18BNPP Fd Local Emerging Bond CC96.90--- - - -Neutre
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-21UBS EF China Opportunity P992.7-- -- - -Neutre
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-22Boussard & Gav. Abs. Ret. R1 000--- - - -Neutre
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-23CM-AM PME ETI Act. RC169.5--- - - -NeutreBRA - - BFB
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-24Portzamparc PME ISR C372.9--- - - -Neutre
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-25iSh Global Clean Energy7.40- -- -- - -NeutreIQQHWorld MSCI Value
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-25JPM China Fund A52.90- -- -- - -Neutre
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-26Xior Student Housing27.60- -- -- - -NeutreReal Estate13.1 X6.1%++++++++++++++++++- - - -- - - - -XIORSmall
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-27Templeton Asian Bond A17.30- --- - - -Neutre
-27H2O Allegro FCP SRC115.0- -- -- - -Neutre
-27Aurubis64.70- -- -- -NeutreMetal/Mine/Fab8.8 X2.1%- - - -+- -- -- - - - -- - -+NDASmall
-27UPM-Kymmene31.10- --- - -NeutrePaper / Forest9.8 X5.1%Neutre++++++++Neutre++++UPMBIG
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-28iSh € Govt Bond 1-3yr139.9- --- - - -NeutreIBGSEuro Corpo
-28H2O Multibonds FCP SRC119.8- -- -- - -Neutre
-28Nordea Alpha 10 MA BP13.40- --- - - -Neutre
-28Templeton Global Bond A15.60- --- - - -Neutre
-29Swiss Prime Site85.00- --- - - -NeutreReal Estate21.9 X4.4%- - - -- - -Neutre- - - - -+++++- - - -- - - - -SPSNMID
-29Lazard Capital Fi SRI RVD124.1- --- - - -Neutre
-29Anheuser-B. Inbev56.30- --- - - -NeutreFood/Bev/Tob18.8 X1.9%++++--++++- - -- - - -ABIBIG
-30ANTIN infrastructures13.20- --- - --Financials15.5 X5.2%++++++++- - - - -++++++++++++++++++++ANTINSmall
-30Palatine Absolument B49.50- --- - - -Neutre
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-31Vetoquinol97.00- --- - - -NeutrePharma20.1 X0.8%+Neutre++Neutre+Neutre+++++VETOSmall
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-31Equinor285.9- -- -- -NeutreOil & Gas5.0 X8.7%NeutreNeutre+++++- - -+++++++++EQNRBIG
-31BGF Latin American E260.90- -- -- - - -Neutre
-32Elisa41.50- --- - - -NeutreTelco-Internet22.1 X4.2%+++Neutre++++++++-ELISAMID
-32Brenntag78.60- --- - - -NeutreChemicals14.5 X2.6%+- - -+-- - -+-BNRMID
-33Taiwan $ / Euro0.03- -- - -- -Neutre
-33La Française Act. France PME C675.6- -- -- - - -Neutre
-33Pictet Asian Local Currency Debt P148.9- --- - - -Neutre
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-34Deut. Euroshop19.00- -- -- - - -NeutreReal Estate13.3 X8.2%- - - -- - - - -Neutre+++++- - - -- - - - -DEQSmall
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-34Imperial Brands1 766- -- -- - - -NeutreFood/Bev/Tob5.5 X8.9%++++++- - -+++++++++- - -IMBBIG
-34McDonald282.6- --- - - -NeutreRetail24.0 X8.4%++- - - - -++++++++++++- -MCDBIG
-35Bunzl3 060- --- - - -NeutreServices BtoB18.0 X2.0%Neutre++++++Neutre- - -+++NeutreBNZLMID
-36La Française Profil Perf. R252.1- -- -- - - -Neutre
-36Tryg A/S142.2- -- -- - - - -NeutreInsurance22.7 X4.6%++++++++++++++-TRYGMID
-37SNAM4.40- -- -- - - -NeutreOil & Gas14.9 X5.6%Neutre+++++++++Neutre- - - - -SRGMID
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-37Tchéquie Cour. / Euro0.04- -- - --Neutre
-38Quadrige Europe Midcaps C181.5- -- -- - - -Neutre
-38JC Decaux 17.70- --- - - -NeutreMedia Comm.18.0 X1.1%Neutre- - - -++++- - -- - - --DECSmall
-38PageGroup445.0- --- - - -NeutreServices BtoB12.8 X5.1%- -+Neutre-- -++++++++PAGESmall
-38Astellas Pharma1 629- -- -- - - -NeutrePharma12.7 X3.6%+++++Neutre++++++++++++4 503BIG
-39Stabilus59.50- -- -- - - -NeutreEngine/Constr.12.5 X3.0%+++++++++-++++STMSmall
-39Wavestone54.60- -- -- - - -NeutreFinancials15.7 X0.7%+++++++++++++++++Neutre++++++WAVEMID
-39Equasens51.20- -- - -- - -NeutreIT Services14.3 X2.6%Neutre+++++++++++++++++EQSSmall
-39Barry Callebaut1 294- -- -- - - -NeutreFood/Bev/Tob19.9 X1.8%++++++++- - -+NeutreBARNMID
-39Quadient19.00- -- -- - - -NeutreServices BtoB7.1 X3.0%+++- -- - - -- -Neutre- - - -- - - -QDTSmall
-40Amundi Msci USA ESG Lead. Extra DR33.60- - -- -- - - -NeutreLESUUSA MSCI
-40Severn Trent2 508- - -- -- - - -NeutreWater/Environ.18.1 X4.5%+++++- - - -++- -- - -- - - - -SVTMID
-41Alfen Beheer49.90- - -- -- - - -NeutreElectrical23.0 X0.0%++++++++++++++++++++++++++++++ALFENSmall
-41Fidelity China Consumer A16.00- - -- - -- - -Neutre
-41Orkla ASA76.70- - -- -- - - -NeutreFood/Bev/Tob14.7 X4.0%+++++Neutre+-ORKMID
-41Nordea Alpha 15 MA BP84.40- - -- -- - - -Neutre
-41Swatch Group210.7- - -- -- - - -NeutreRetail11.2 X3.4%Neutre++++--++- -+++++UHRMID
-42Verbund69.40- - -- - -- - -NeutreUtilities13.9 X5.3%- -- -Neutre- - -+++++NeutreVERBIG
-42Sligro Food14.20- - -- - -- - -NeutreFood/Bev/Tob15.5 X3.6%-- -- - -+- - - - -- - -- - -SLIGRSmall
-42Tarkett9.10- - -- -- - - -NeutreDistrib. Indust'l23.3 X0.8%- - - -- - - - -- -- - -- - - - -- - - -- - - -TKTTSmall
-42BNPP Fd Latin America Eqty CC541.2- - -- -- - - -Neutre
-43Aberdeen Latin American Eqty A26.23- - -- -- - - -Neutre
-44Norw. KR / Euro0.09- - -- - -- -Neutre
-44BT109.9- - -- - -- - -NeutreTelco-Internet7.1 X5.6%- - - -+++- - - - -Neutre-- - - -BTMID
-44Laurent-Perrier117.7- - -- -- - - - -NeutreFood/Bev/Tob12.8 X1.0%Neutre- - -++-++++- - -- - -LPESmall
-44SSE1 652- - -- -- - - -NeutreUtilities11.5 X3.4%+++++- - - -+++- - - -SSEBIG
-44Sony Corp12 940- - -- -- - - - -NeutreLeisure17.6 X0.6%-- -+++--+++6 758BIG
-44ThyssenKrupp5.00- - -- - -- - -NeutreMetal/Mine/Fab6.6 X2.9%- - - - -- -- - - -- - - - -- - - - -- - - - -+++++TKASmall
-45Korea Won / Euro0.00- - -- - -- - -Neutre
-45Raiffeisen Bank18.60- - --- - - --Banks2.5 X3.4%- - - -+++- - - -- - - -RBIMID
-46Dorval Manag. Small Cap Euro RC171.3- - -- -- - - -Neutre
-46Whitbread3 306- - -- -- - - -NeutreLeisure19.1 X2.3%- -++Neutre++++- - -- - - -WTBMID
-46Taux = - 5%- - -- -
-47KDDI4 466- - -- -- - - - -NeutreTelco-Internet12.2 X3.6%++Neutre++- - -++Neutre+++9 433BIG
-47EVN24.60- - -- - -- - - -NeutreUtilities13.0 X2.6%- - - -- - -++- - - - -Neutre- - - - -NeutreEVN MID
-47JPM Brazil. Eqt. Fund A7.30- - -- -- - - -Neutre
-47Aker BP269.7- - -- - -- - -NeutreOil & Gas5.2 X8.4%++-+++++-++++++++++AKRBPMID
-47Swed. KR / Euro0.09- - -- - -- - -Neutre
-47PLUXEE27.20- - -- - -- - - -NeutreServices BtoB25.9 X1.2%-- - -+++++++++++++++++++PLXMID
-48Cancom26.90- - -- -- - - -NeutreIT Services20.1 X3.5%- - - -- - - -++- - - - -- - - -- -+++++COKSmall
-48United Internet21.10- - -- -- - - -NeutreTelco-Internet10.3 X2.4%Neutre++++++++- - -- - - -- - - -UTDISmall
-48JPY / EUR0.01- - -- - -- - -Neutre
-48STMicro40.20- - -- -- - - -NeutreSemicond.14.5 X0.5%- - -- - -+++++- - -++++++++++STMBIG
-48Siiltronic83.60- - -- -- - - - -NeutreServices BtoB7.9 X3.7%- -- -++++++++++++-WAFSmall
-49Amundi Eurozone Microcaps P488.7- - -- - -- - - -Neutre
-49Pernod-Ricard151.4- - -- - -- - - -NeutreFood/Bev/Tob18.1 X3.0%-++- -- -+++Neutre- - -RIBIG
-49Schroder European Alpha Abs. Return A82.30- - -- - -- - - -Neutre
-50Lux. SF Active Solar B125.0- - -- - -- - - -Neutre
-50Lufthansa7.30- - -- - -- - - -NeutreTransportation4.4 X4.8%- -- - -++++- - - -Neutre- -LHAMID
-50Amadeus59.40- - -- - -- - - -NeutreIT Services20.5 X1.8%+++++++++++++++AMSBIG
-51Palatine France Small Cap788.2- - -- - -- - - -Neutre
-51Philips18.80- - -- -- - - - -NeutreConsumer18.6 X4.7%- - - -- - - - --- - - - -- - -- - -- - -PHIABIG
-51Nordea Bank10.40- - -- -- - - - -NeutreBanks8.2 X8.4%+++- - -++++- -NDA FBIG
-52Taylor Wimpey137.7- - -- -- - - - -NeutreReal Estate8.9 X7.9%- - - -- - - - -+- - - - -+++-+++++TWMID
-54Yara Int'l342.3- - -- - -- - - -NeutreChemicals5.3 X11.1%- - -++- --++++YARMID
-54Palfinger23.10- - -- - -- - - - -NeutreEngine/Constr.12.0 X2.5%++++++++++- - - -+- - -PALSmall
-54Britvic822.7- - -- - -- - - - -NeutreFood/Bev/Tob15.7 X3.5%+++-- - - -++-++++- -BVICSmall
-54Sunny Managers F320.4- - -- - -- - - -Neutre
-55Elior2.40- - -- - -- - - -NeutreServices BtoB54.2 X0.7%- - - - -- - - - -- - - - -+++++- - - - -- - - - -- - - - -ELIORSmall
-55Edenred49.60- - -- - -- - - -NeutreServices BtoB23.2 X2.2%+++++- - - - -+++++++++-++EDENMID
-55Barco15.20- - -- - -- - - - -NeutreDistrib. Indust'l24.2 X1.9%++++++++++Neutre+++++++BARSmall
-55Savencia51.70- - -- - -- - - - -NeutreFood/Bev/Tob8.3 X2.3%+++NeutreNeutre- - - - -- - - -- -SAVESmall
-56Pierre & Vacances1.30- - -- - -- - - -NeutreLeisure30.0 X0.0%- - - - -- - - - -Neutre- - - - -- - - - -+++VACSmall
-56Sonova262.4- - -- -- - - - -NeutreHealth Prods24.3 X1.6%Neutre-NeutreNeutre+++++++NeutreSOONBIG
-56Acciona112.4- - -- - -- - - -NeutreEngine/Constr.17.3 X2.8%++Neutre++++- - -- -- - - -ANAMID
-57Forvia14.20- - -- - - -- - -NeutreAutos+Parts6.2 X3.0%- - - - -Neutre- - - -Neutre- - - - -- - - -- - - -FRVIASmall
-58Sextant France Engagement A110.2- - -- - -- - - - -Neutre
-58Endesa 17.10- - -- - -- - - -NeutreUtilities12.5 X5.7%- - -Neutre- - - -- - - -Neutre+- - - -ELEBIG
-58Maisons Monde4.30- - -- - -- - - -NeutreRetail5.8 X2.8%- - -- - - - -- -- - - - -- - - -- - - - -- - - - -MDMSmall
-59iSh € High Yield Corp Bond 91.60- - -- - -- - - - -NeutreTIHYGEuro HIYield
-60Gecina94.30- - - -- - -- - - -NeutreReal Estate24.4 X5.8%- - - - --- - - - -Neutre+++++- - - -- - - - -GFCMID
-60Cie des Alpes13.50- - - -- - -- - - - -NeutreLeisure7.6 X6.2%- - -- - -Neutre+++-- - -- - - - -CDASmall
-61Talence Sélection PME AC173.8- - - -- - -- - - - -Neutre
-61BHP Billiton2 289- - - -- - -- - - - -NeutreMetal/Mine/Fab6.8 X8.9%- - -- - -Neutre- -++++++++++BHPBIG
-63Fortum11.50- - - -- - -- - - -NeutreUtilities6.8 X8.0%- -- -- - - - -- - - - -- - - -+++FORTUMMID
-63Amundi MSCI Brazil 21.00- - - -- - -- - - -NeutreRIO LatAm MSCI Brazil
-63CM-AM Micro Cap7.40- - - -- - -- - - - -Neutre
-63Smith & Nephew1 010- - - -- - -- - - - -NeutreHealth Prods17.6 X2.6%-+++++++Neutre-SNMID
-63Salv. Ferragamo11.40- - - -- - -- - - - -NeutreRetail-Luxury47.4 X1.3%- - - - -- - - -Neutre- - -- - -- - - -+++++SFERSmall
-63UnitedHealth492.3- - - -- - -- - - -NeutreHealth Serv.20.3 X1.4%++++++++++++- - -++++UNHBIG
-63Sinch26.90- - - -- - -- - - -NeutreIT Services60.4 X0.0%-Neutre- - --- - -- - - - -- -SINCHSmall
-63Kering369.5- - - -- - -- - - - -NeutreRetail-Luxury16.5 X3.7%- - -Neutre++- - - -+++++-KERBIG
-64Lundbeck28.60- - - -- - -- - - - -NeutrePharma9.9 X2.0%- - - - -- - - - -- - - - -+++++Neutre+++HLUNB Small
-65Puma41.60- - - -- - -- - - -NeutreLeisure17.2 X2.0%Neutre++++-- - --++PUMMID
-66Roche227.5- - - -- - -- - - - -NeutrePharma13.7 X4.1%Neutre- - -Neutre- - - -+++++++++++ROGBIG
-67Bayer28.50- - - -- - -- - - -NeutrePharma9.3 X7.7%- - - -- -- - - -- - -Neutre-- - - - -BAYNBIG
-67Fielmann42.60- - - -- - -- - - - -NeutreRetail34.3 X2.6%- - - -- - - --+- -+++++FIESmall
-68Travis Perkins730.4- - - -- - -- - - - -NeutreDistrib. Indust'l9.9 X4.0%- - -- - -- -- - - - -- - -- - -- -TPKSmall
-68DWS Inv. Brazilian Equities FC188.4- - - -- - -- - - - -Neutre
-69Persimmon1 313- - - -- - -- - - - -NeutreReal Estate8.1 X10.0%- - - -- - - - --- - - - -++++++++++PSNMID
-70DHL Group40.00- - - -- - -- - - - -NeutreTransportation12.5 X4.6%- - - -- - -- --- - -Neutre- - -DHLBIG
-70Barratt Dev.479.0- - - -- - -- - - - -NeutreReal Estate17.5 X6.9%- - - -- - - - -- - -- - - - -- - -- - - -+++++BDEVMID
-70Randstad49.80- - - -- - - -- - - - -NeutreServices BtoB10.6 X6.0%-+Neutre-- - - -+++RANDMID
-70Dassault Syst.41.10- - - -- - -- - - - -NeutreIT Services48.3 X0.6%++++++++++++++++++++++DSYBIG
-71Kaufman Broad26.70- - - -- - -- - - - -NeutreReal Estate14.6 X8.5%- -- - -- -- - - -- - - -++KOFSmall
-71CHF / EUR1.02- - - -- - - -- - - -Neutre
-71Rio Tinto5 039- - - -- - - -- - - - -NeutreMetal/Mine/Fab8.0 X6.7%-Neutre- -- -+++++++++++RIOBIG
-73Spectris3 285- - - -- - - -- - - - -NeutreProducts BtoB22.1 X2.1%++++-- - - - -++++++++SXSMID
-73Fresenius SE25.00- - - -- - - -- - - - -NeutreHealth Serv.9.2 X2.6%- - -- - - - --- - - - --- - - -- - - - -FREMID
-73SAMSE182.3- - - -- - -- - - - -NeutreBuilding Mat.10.4 X6.5%- - - -- - - --- - - -- - - -- -- - -SAMSSmall
-74Schroder European Smaller Cies A133.70- - - -- - - -- - - - -Neutre
-74BNPP Fd Brazil Eqt. C81.80- - - -- - - -- - - - -Neutre
-74Taux = - 10%- - - -- - - -
-74Elia Syst. Operator100.5- - - -- - -- - - - -NeutreUtilities24.1 X1.8%- -- - - - -+++++Neutre- - - - -- - - - -ELIMID
-741&1 AG16.40- - - -- - -- - - - -NeutreTelco-Internet5.8 X0.5%- - - -Neutre++- -Neutre- - - -- - -1U1Small
-75Rémy Cointreau95.20- - - -- - - -- - - - -NeutreFood/Bev/Tob24.7 X2.0%- - -Neutre-- - - - -+++--RCOMID
-75Fraport49.10- - - -- - - -- - - - -NeutreTransportation11.3 X0.0%++++++++++Neutre- - -- - - - -FRAMID
-75Sextant PEA A1 050- - - -- - - -- - - - -Neutre
-75Wallgreens Boots21.00- - - -- - - -- - - - -NeutreRetail8.3 X6.1%- - -- - -- - - - -Neutre- - - - -- - -- -WBABIG
-75Davide Campari9.30- - - -- - - -- - - - -NeutreFood/Bev/Tob27.2 X0.7%+++Neutre++++++++Neutre- - -CPRMID
-75Musti24.80- - - -- - -- - - - -NeutreFood/Bev/Tob28.7 X2.3%+++-Neutre+++-+++-MUSTISmall
-75Hays PLC93.80- - - -- - - -- - - - -NeutreServices BtoB13.8 X3.0%- ---+++- - - - -+++++++HASSmall
-76Fila8.00- - - -- - - -- - - - -NeutreLeisure11.3 X2.2%+++- - - -Neutre- - - -- -- - -- - - -FILASmall
-76Topdanmark295.1- - - -- - - -- - - - -NeutreInsurance19.3 X7.6%- - -- - - -- - - - -+++++TOPSmall
-76BNPP Fd Energy Transition CC410.7- - - -- - - -- - - - -Neutre
-76Tecnicas Reunidas7.40- - - -- - - -- - - - -NeutreEngine/Constr.9.3 X0.0%++- -- - - - -- - - - -- - - - -++++++++TRESmall
-77Stillfront9.50- - - -- - - -- - - -NeutreIT Services7.6 X0.0%- -++++++++++++- - - -- -SFSmall
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-78RWE31.40- - - -- - - -- - - - -NeutreUtilities11.3 X3.1%- - - - -- - --- - -- - - -- - - -- - -RWEBIG
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-79Euronav15.20- - - -- - - -- - - - -NeutreServices BtoB9.0 X7.4%+Neutre+++++++++++++- - -EURNSmall
-80Carel Industries20.70- - - - -- - - -- - - - -NeutreProducts BtoB36.5 X1.0%+++++++++++++++++++++++++++++CRLSmall
-80Enagas 13.70- - - - -- - - -- - - - -NeutreOil & Gas15.5 X9.5%- - - - -- - - -- -- - - - -+++++- - -- - - -ENGSmall
-80Melexis75.50- - - - -- - - -- - - - -NeutreSemicond.15.1 X4.9%--+++++++++++++++MELESmall
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-82LOF TerrNeuve Syst. NAV Hdg. PA8.30- - - - -- - - - -- - - - -Neutre
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-82Apple170.9- - - - -- - - -- - - - -NeutreIT Services27.4 X0.5%+++- - - -- -+++++++++++++AAPLBIG
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-83Argentine Peso / Euro0.00- - - - -- - - - -- - - -Neutre
-83Schroders374.9- - - - -- - - -- - - - -NeutreFinancials13.5 X4.7%- - - - -- - - - -- - - - -Neutre++++- -- - - -SDRMID
-84Umicore19.90- - - - -- - - -- - - - -NeutreChemicals12.6 X3.1%- -++++++++++Neutre-UMIMID
-84Centrica 128.3- - - - -- - - -- - - - -NeutreOil & Gas5.0 X2.8%-++++++- - - - -- -++++++CNAMID
-84Humana348.9- - - - -- - - -- - - - -NeutreHealth Serv.21.6 X0.9%- - - -- - - --++- - - - -- --HUMBIG
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-85Infineon Tech31.50- - - - -- - - -- - - - -NeutreSemicond.19.0 X1.0%- --++- -++++IFXBIG
-86Prosegur1.50- - - - -- - - - -- - - - -NeutreServices BtoB9.1 X7.3%- - -++- - - --- - - - -- -- - - -PSGSmall
-86Adecco35.60- - - - -- - - -- - - - -NeutreServices BtoB14.5 X6.3%- - -- - -- - - -- -- - - - -- - -- - - -ADENMID
-87Worldline11.10- - - - -- - - -- - - - -NeutreIT Services19.9 X0.0%- - - -- - - - -- -Neutre-- - - -- - -WLNSmall
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-87A2A1.70- - - - -- - - -- - - - -NeutreUtilities13.3 X5.5%-+++-- - - - -- - -- - - - -A2ASmall
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-87Air France-KLM10.40- - - - -- - - - -- - - - -NeutreTransportation2.4 X0.0%- - -- - - - -- - - - -++- - - -+- - -AF Small
-89Stratec Biomed.38.00- - - - -- - - - -- - - - -NeutreHealth Prods17.9 X1.7%+++++++++++++++++++++++SBSSmall
-89Seven & i Hldgs2 200- - - - -- - - - -- - - - -NeutreFood/Bev/Tob15.9 X2.0%++Neutre+++- - - -- - - -- - --3 382MID
-91Grifols8.40- - - - -- - - - -- - - - -NeutreHealth Prods11.6 X0.9%- -NeutreNeutre+++- -- - - - -- - - - -GRFMID
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-92NIKE93.70- - - - -- - - - -- - - - -NeutreLeisure23.2 X1.5%+++++- - - -++++++++++NKE BIG
-92Energiekontor64.20- - - - -- - - - -- - - - -NeutreUtilities21.8 X1.3%+++++- - -+++++++++++++++++- - -EKTSmall
-92Deutsche Wohnen19.10- - - - -- - - - -- - - - -NeutreReal Estate15.5 X5.2%- - -- - - -Neutre- - - -+++++- - - - -- - - - -DWNIMID
-92John Wood Group133.7- - - - -- - - - -- - - - -NeutreOil Services13.3 X0.0%- - - - -- - - - -Neutre- - - - -- - - -- - - - -- - -WGSmall
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-93Teleperformance90.50- - - - -- - - - -- - - - -NeutreMedia Comm.6.9 X4.5%++++++++++Neutre++- - -TEPMID
-93Temenos Group64.60- - - - -- - - - -- - - - -NeutreIT Services39.4 X1.4%-++++++++++++++NeutreTEMNMID
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-94Voltalia6.60- - - - -- - - - -- - - - -NeutreUtilities33.7 X0.2%- --- -++++- -- - - - -- - - - -VLTSASmall
-94Hugo Boss55.20- - - - -- - - - -- - - - -NeutreRetail-Luxury13.8 X2.1%++++++++++++++++-+++NeutreBOSSSmall
-94Prudential752.8- - - - -- - - - -- - - - -NeutreInsurance10.5 X1.7%- - - -- - - ---PRUBIG
-94Taux = - 20%- - - - -- - - - -
-94ERG23.40- - - - -- - - - -- - - - -NeutreUtilities19.3 X3.4%Neutre++- - - - -+++++- -- - - -ERGSmall
-94Proximus7.40- - - - -- - - - -- - - - -NeutreTelco-Internet5.8 X16.2%- - - -NeutreNeutre- - --- -- - - -PROXSmall
-95Taux = - 25%- - - - -- - - - -
-96PostNL1.30- - - - -- - - -- - - - -NeutreTransportation8.6 X11.2%- - - ---- - - -- - - - -+++- - -PNLSmall
-96Tesla177.3- - - - -- - - - -- - - - -NeutreAutos+Parts79.1 X0.0%- - -+++++++++++++- - -+++++++TSLABIG
-96Lemanik Glb. Strategy R69.50- - - - -- - - - -- - - - -Neutre
-97Telecom Italia0.20- - - - -- - - - -- - - - -NeutreTelco-Internet99.9 X0.0%- - - - -- - - -- - - -- - - - -- - - - -- - - - -- - - - -TITMID
-98MoneySupermrkt219.2- - - - -- - - - -- - - - -NeutreIT Services17.7 X4.6%- - -- - -- -Neutre++++++++++++MONYSmall
-98Nexi5.90- - - - -- - - - -- - - - -NeutreFinancials21.2 X0.0%++++--+++++- - - -- - -NEXIMID
-98Jeronimo Martins18.50- - - - -- - - - -- - - - -NeutreFood/Bev/Tob16.9 X3.1%+++++++++++- - - - -+++JMTMID
-99Keywords Studios1 252- - - - -- - - - -- - - - -NeutreServices BtoB19.2 X0.1%++++++++++++++++++++++++++++KWSSmall
-100Reckitt Benck.4 506- - - - -- - - - -- - - - -NeutreConsumer15.8 X3.7%- --- - -- -++++++- -RKTBIG
-100EDP Energias Portug3.60- - - - -- - - - -- - - - -NeutreUtilities18.5 X4.2%-++--- - -- - -- - - -EDPMID
-100JDE Peet's19.50- - - - -- - - - -- - - - -NeutreServices BtoB14.9 X2.6%NeutreNeutre+++- - -- - -JDEPMID
-100Elan France Bear99.80- - - - -- - - - -- - - - -Neutre
-101Cegedim12.40- - - - -- - - - -- - - - -NeutreIT Services10.8 X1.1%++++++Neutre+++- - - -- - - -- - -CGMSmall
-101ABRDN142.5- - - - -- - - - -- - - - -NeutreInsurance21.2 X7.2%- - - - -- - -Neutre- - - - -++- - - - -ABDNSmall
-102Semperit11.10- - - - -- - - - -- - - - -NeutreProducts BtoB22.6 X3.1%- - - - -- - - - -++- - - -- - - - -- - - - -++++SEMSmall
-102Bonduelle7.60- - - - -- - - - -- - - - -NeutreFood/Bev/Tob8.2 X3.2%- - - -- - -- - -- - - - -- - - - -- - - -- - - - -BONSmall
-102Basic Fit20.40- - - - -- - - - -- - - - -NeutreLeisure70.4 X0.0%Neutre+++++++++++- - - - --- - -BFITSmall
-102Amundi Short CAC 409.70- - - - -- - - - -- - - - -NeutreC4S
-102Amundi CAC 40 Daily -1x Inverse9.60- - - - -- - - - -- - - - -NeutrePASHC
-103Amundi Euro Stoxx 50 Daily -1x Inverse8.40- - - - -- - - - -- - - - -NeutrePABSX
-103Amundi Shrt Euro Stoxx 506.80- - - - -- - - - -- - - - -NeutreC5S Euro Stx50
-103Burberry1 240- - - - -- - - - -- - - - -NeutreRetail-Luxury15.7 X3.1%+++++++++++++++++++BRBYMID
-103SOITEC106.3- - - - -- - - - -- - - - -NeutreSemicond.26.2 X0.0%- -++++++++++- -++++++++SOISmall
-103Amun Shrt Msci USA Daily5.10- - - - -- - - - -- - - - -NeutreC2U
-104Amundi ShortDax Daily -2x Inverse0.90- - - - -- - - - -- - - - -NeutreDSD
-104Neste Oil24.90- - - - -- - - - -- - - - -NeutreOil & Gas13.0 X3.9%+++++++++++NeutreNeutre+++++++NESTEBIG
-104Amundi S&P 500 Daily -2X Inverse6.30- - - - -- - - - -- - - - -NeutrePDSP5USA SP500
-104BNPP Fd Env. Abs. Ret. Them. CC46.10- - - - -- - - - -- - - - -Neutre
-104Ceconomy1.90- - - - -- - - - -- - - - -NeutreRetail8.8 X7.1%- - - - -- - -- - - - -- -- - - - -- - -- - - -CECSmall
-104East Jap. Railw'y2 899- - - - -- - - - -- - - - -NeutreTransportation12.4 X2.1%-+Neutre- - - -- - - -- - - - -- - - - -9 020MID
-104Mitsui Fudosan1 622- - - - -- - - - -- - - - -NeutreReal Estate11.5 X2.7%NeutreNeutre+- -Neutre- - -- - - - -8 801MID
-104Amundi CAC 40 Daily -2x Inverse0.70- - - - -- - - - -- - - - -NeutreBX4
-105EDP Renovaveis12.70- - - - -- - - - -- - - - -NeutreUtilities27.6 X0.5%+++++++++++++++- - -- - -EDPRMID
-105Grenergy Renovables24.10- - - - -- - - - -- - - - -NeutreUtilities19.9 X0.0%- -++++++++++++++++- -- - - - -GRESmall
-105Atos1.80- - - - -- - - - -- - - - -NeutreIT ServicesNS0.0%- - - - -- - - - -- - - - -- - - -- - - - -- - - -- - - - -ATOSmall
-105Amundi Euro Stoxx 50 Daily -2x Inverse0.70- - - - -- - - - -- - - - -NeutreBXX
-105NIBE Industrier52.60- - - - -- - - - -- - - - -NeutreEngine/Constr.47.1 X0.6%+++++++++++++++++++++++++NIBEBMID
-106ICADE24.90- - - - -- - - - -- - - - -NeutreReal Estate27.8 X14.0%- - - - -- - - - -- - - - -- - - - -+- - - - -- - - - -ICADSmall
-106Vitesco Techno64.60- - - - -- - - - -- - - - -NeutreElectrical16.9 X0.9%++++++++++-- - - - -- - -++++VTSCSmall
-106HelloFresh6.50- - - - -- - - - -- - - - -NeutreFood/Bev/Tob68.4 X0.0%- - - - -- - - -++-- - - - -- -- -HFGSmall
-106Bastide Confort M.14.50- - - - -- - - - -- - - - -NeutreHealth-Prod.11.0 X1.0%+++- - -++++- - -++- - - - -BLCSmall
-106Oeneo9.80- - - - -- - - - -- - - - -NeutreProducts BtoB21.5 X2.3%- - -- - -+-Neutre-+SBTSmall
-106X-FAB Silicon7.10- - - - -- - - - -- - - - -NeutreSemicond.7.9 X0.0%-- -+++++++NeutreNeutreNeutreXFABSmall
-106Naturgy Energy20.00- - - - -- - - - -- - - - -NeutreOil & Gas17.0 X4.5%-Neutre- - - - -- - - -- - -+- - - -NTGYBIG
-107Intrum Justitia25.30- - - - -- - - - -- - - - -NeutreServices BtoB4.0 X16.5%- -- - - - -- - -Neutre+++- -- - - - -INTRUMSmall
-107Nexity9.30- - - - -- - - - -- - - - -NeutreReal EstateNS0.0%- - - - -- - - - -- - -- - - - -- - - -- - - - -- - - - -NXISmall
-107AMS-Osram1.10- - - - -- - - - -- - - - -NeutreSemicond.18.7 X0.0%- - - - -- - - -- - - -- - -- - - -- - - - -- - - -AMSSmall
-108AP Moeller-Maersk9 005- - - - -- - - - -- - - - -NeutreTransportation9.5 X4.3%- -+++-- -- - -+++MAERSK BBIG
-108Boiron33.30- - - - -- - - - -- - - - -NeutrePharma15.5 X2.4%++++- - -Neutre-- - -+++++BOISmall
-109Solaria Energia10.20- - - - -- - - - -- - - - -NeutreUtilities16.8 X0.0%+++++++++++++++++++++++++++- - - -SLRSmall
-109Clariane1.50- - - - -- - - - -- - - - -NeutreHealth Serv.11.1 X11.2%- - - - -- -- - -++- - - - -- - - - -- - - - -CLARISmall