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Propensions (en %)Hausse 61%Neutre 16%Baisse 23%

Rang Tech.	Actions	Cours	Synthèse Technique	Momentums		Accé- léra- tion	Tac- tique	ROBO Analyse	Secteurs	PER (X)	Rendt (%)	Croiss. BPA	Croiss. CFA	Croiss. BKV	Croiss. Ventes	Marge Nette	Rentab. Cap.Inv	Dettes ebitda	Tickers	Capi.
Rang Tech.	Actions	Cours	Synthèse Technique	Absolu	Relatif	Accé- léra- tion	Tac- tique	ROBO Analyse	Secteurs	PER (X)	Rendt (%)	Croiss. BPA	Croiss. CFA	Croiss. BKV	Croiss. Ventes	Marge Nette	Rentab. Cap.Inv	Dettes ebitda	Tickers	Capi.
98	Royal Unibrew	536.1	+++++	+++++	+++++	Neutre			Food/Bev/Tob	21.9 X	2.5%	Neutre	++	+++	++++	++	++++	-	RBREW	Small
98	Tele2	103.3	+++++	+++++	+++++	Neutre			Telco-Internet	16.0 X	7.9%	- - - -	Neutre	- - - - -	-	+++	+	- - - -	TEL2B	MID
98	AstraZeneca	11 907	+++++	+++++	+++++	Neutre		* *	Pharma	23.2 X	2.2%	+++++	++++	-	+++	++++	++++	Neutre	AZN	BIG
97	M6	14.50	+++++	+++++	+++++	Neutre		*	Media Comm.	8.2 X	9.0%	- - -	- - -	-	- - - -	+++	++	+++++	MMT	Small
97	Banco Santander	4.80	+++++	+++++	+++++	Neutre		* *	Banks	6.4 X	3.1%	++		- -	+	++++	- - - -		SAN	BIG
97	Atresmedia	4.70	+++++	+++++	+++++	Neutre			Media Comm.	8.0 X	10.6%	- - - -	- - -	+	- - - -	+	+++	++	A3M	Small
97	Norma Group	18.10	+++++	+++++	+++++	Neutre			Manufacturing	8.3 X	4.0%	- - - -	+	++	Neutre	- - -	- -	- - -	NOEJ	Small
97	Storebrand	107.0	+++++	+++++	+++++	Neutre		* * *	Insurance	11.9 X	4.7%	+++		+	- - - - -	- - -	- - - -		STB	MID
97	Ontex	9.10	+++++	+++++	+++++	Neutre			Health Care	14.7 X	0.0%	- - - - -	- - - - -	- - - -	- - - - -	- - - - -	- - - -	- - - -	ONTEX	Small
97	A.B.F.	2 689	+++++	+++++	+++++	Neutre		* *	Retail	13.4 X	2.6%	++	+	++	-	- -	Neutre	++++	ABF	BIG
97	Galp Energia	20.10	+++++	+++++	+++++	Neutre		*	Oil & Gas	13.1 X	3.6%	- -	-	+++	Neutre	- - -	+	Neutre	GALP	BIG
97	Alstom	15.20	+++++	+++++	+++++	Neutre			Machinery	29.3 X	2.0%	- - - - -	- - - - -	- - - - -	+	- - - -	- - - - -	- - - -	ALO	MID
97	Commerzbank	13.90	+++++	+++++	+++++	Neutre		* * * *	Banks	8.0 X	3.8%	+++++		Neutre	- -		- - - - -		CBK	BIG
96	Subsea 7 SA	181.0	+++++	+++++	+++++	Neutre			Oil Services	41.8 X	1.0%	+	++++	-	+++	- - - - -	- - - - -	+++	SUBC	MID
96	Fnac Darty	31.40	+++++	+++++	+++++	Neutre			Leisure	11.4 X	1.6%	- - -	- - - - -	-	- - -	- - - -	- - - - -	- - -	FNAC	Small
96	Erste Bank	44.40	+++++	+++++	+++++	Neutre		* *	Banks	5.8 X	7.3%	Neutre		-	-	+++++	- - -		EBS	BIG
96	Shell Plc	34.20	+++++	+++++	+++++	Neutre		* *	Oil & Gas	7.6 X	4.3%	++	+	-	Neutre	Neutre	Neutre	Neutre	SHELL	BIG
96	Bankinter	7.40	+++++	+++++	+++++	Neutre		* * * *	Banks	8.1 X	6.3%	+++		+	++++		- - -		BKT	MID
96	Caixabank	5.10	+++++	+++++	+++++	Neutre		* * * *	Banks	8.6 X	6.6%	++		+	+++++		- - - -		CABK	BIG
96	Banco Sabadell	1.70	+++++	+++++	+++++	Neutre		* * * * *	Banks	6.2 X	6.9%	++		Neutre	- -		- - - -		SAB	MID
96	Boliden	350.0	+++++	+++++	+++++	Neutre			Metal/Mine/Fab	8.4 X	4.7%	Neutre	++++	++++	Neutre	+++	++++	+++	BOL	MID
96	MFE MediaForEurope	3.90	+++++	+++++	+++++	Neutre			Media Comm.	7.9 X	6.2%	- - - - -	- - - - -	- - - - -	- - - - -	-	- - -	- -	MFE	MID
96	Stroeer	60.40	+++++	+++++	+++++	Neutre		*	Media Comm.	17.5 X	3.8%	+++	- - - - -	- - - -	+++	+	+++	- - -	SAX	Small
96	Royal Vopak	38.30	+++++	+++++	+++++	Neutre			Manufacturing	12.4 X	4.0%	Neutre	Neutre	Neutre	- -	Neutre	- -	- - - -	VPK	MID
96	Adidas	226.2	+++++	+++++	+++++	Neutre			Leisure	35.3 X	0.4%	+++	- - -	- - - -	++	- - - - -	- - - - -	++	ADS	BIG
96	ProSiebenSat	7.70	+++++	+++++	+++++	Neutre			Media Comm.	7.4 X	3.6%	- - - - -	- - -	Neutre	- - - -	- - -	-	- - - -	PSM	Small
95	Antofagasta	2 224	+++++	+++++	+++++	Neutre			Metal/Mine/Fab	32.5 X	2.3%	- - -	-	Neutre	- - -	Neutre	- - -	++	ANTO	BIG
95	Barclays	199.2	+++++	+++++	+++++	Neutre			Banks	4.8 X	5.0%	++		+	+		- - - -		BARC	BIG
95	Deutsche Bank	15.30	+++++	+++++	+++++	Neutre		* *	Banks	7.2 X	2.0%	- - -		+	-	+++	- - - - -	+++++	DBK	BIG
95	Solvay	31.10	+++++	+++++	+++++	Neutre			Chemicals	7.2 X	10.4%	- - - -	- - -	+++	- - - -	Neutre	-	- - -	SOLB	Small
95	Intesa Sanpaolo	3.50	+++++	+++++	+++++	Neutre		*	Banks	8.0 X	9.0%	+++++		+	+++		- - - -		ISP	BIG
95	Raytheon	101.5	+++++	+++++	+++++	Neutre			Aero/Defense	23.8 X	2.3%	-	+++	- - - -	+++	-	- -	- - -	RTX	BIG
95	AAK AB	260.4	+++++	+++++	+++++	Neutre			Food/Bev/Tob	25.4 X	1.4%	++++	+++++	++++	Neutre	- - -	+	-	AAK	MID
95	Renault	49.10	+++++	+++++	+++++	Neutre		* *	Autos+Parts	2.7 X	4.4%	Neutre	-	- - - -	- - -	- - -	- - -	+++++	RNO	MID
95	Crédit Agricole	14.50	+++++	+++++	+++++	Neutre		*	Banks	7.3 X	7.1%	-		-	Neutre	+++++	- - - -		ACA	BIG
94	Siemens Energy	17.70	+++++	+++++	+++++	Neutre			Machinery	14.7 X	0.7%	- - -	- - - - -	- - - - -	++	- - - - -	- - - -	++++	ENR	MID
94	Anglo American	2 504	+++++	+++++	+++++	Neutre			Metal/Mine/Fab	9.0 X	4.4%	- - - -	- - - -	Neutre	- - - - -	Neutre	- -	- -	AAL	BIG
94	Arcadis	60.50	+++++	+++++	+++++	Neutre		*	Engine/Constr.	15.6 X	2.6%	+++++	+	+++	+++++	- - -	+++	- -	ARCAD	MID
94	Unipolsai	8.40	+++++	+++++	+++++	Neutre		* * *	Insurance	5.0 X	7.2%	-		- - -	+	- - -	- - -		UNI	MID
94	Guerbet	35.90	+++++	+++++	+++++	Neutre			Health Prods	14.2 X	1.6%	- - -	- -	- -	+++	- - - -	- - - -	- - - -	GBT	Small
94	UCB	121.2	+++++	+++++	+++++	Neutre			Pharma	36.3 X	1.5%	- - - -	- - -	- -	-	+	- - -	Neutre	UCB	BIG
93	Beijer	161.9	+++++	+++++	+++++	Neutre			Products BtoB	34.5 X	0.8%	Neutre	+++	Neutre	+++	-	-	Neutre	BEIJB	MID
93	Amundi Stoxx Banks	159.7	+++++	+++++	+++++	Neutre			Banks Fin'l DR										BNKE
93	Mitsui	7 387	+++++	+++++	+++++	Neutre			Distrib. Indust'l	8.5 X	3.1%	Neutre		++	- - - - -	-	++	- - - -	8 031	BIG
93	Wartsila	15.30	+++++	+++++	+++++	Neutre		*	Manufacturing	18.2 X	2.3%	+	- - -	++	+++	- -	++	+++	WRT1V	MID
93	CM-AM Global Gold C	38.90	+++++	+++++	+++++	Neutre			BRA - - BFB
93	The Navigator	4.20	+++++	+++++	+++++	Neutre			Paper / Forest	7.6 X	7.3%	- - -	- -	- -	- - - -	+++	+++	Neutre	NVG	Small
92	Amundi Msci Europe Banks	123.3	+++++	+++++	+++++	Neutre													CB5
92	Nordex	12.60	+++++	+++++	+++++	Neutre			Machinery	67.0 X	0.0%	- - - - -	+++	- - - - -	++	- - - - -	- -	++++	NDX1	Small
92	Conoco	129.2	+++++	+++++	+++++	Neutre		* * *	Food/Bev/Tob	8.6 X	2.0%	+	++	+++++	- -	++++	++++	++	COP	BIG
92	Amundi Stoxx Erup. 600 Banks	30.40	+++++	+++++	+++++	Neutre			Banks Fin'l										BNK
92	Amundi Msci Turkey	48.30	+++++	+++++	+++++	Neutre													TUR	Turkey Titan20
92	Alphabet	159.1	+++++	+++++	+++++	Neutre		*	IT Services	23.2 X	0.0%	+++	++++	+++++	++++	++++	++++	++++	GOOGL	BIG
92	Voyageurs Monde	141.7	+++++	+++++	+++++	Neutre		* *	Leisure	13.9 X	2.7%	+	-	+++	+	- - -	++	+++++	ALVDM	Small
92	American Express	238.9	+++++	+++++	+++++	Neutre		* *	Financials	17.3 X	1.1%	+++		++++	++++	+++	+		AXP	BIG
92	Franklin Gold & Prec. Metals A	7.60	+++++	+++++	+++++	Neutre
92	R Co Thematic Gold Mining C	90.80	+++++	+++++	+++++	Neutre
91	iSh Oil & Gas Exploration & Prod.	27.00	+++++	+++++	+++++	Neutre													IS0D	World MSCI Value
91	DWS Inv. Gold and Prec. Met. Eqt. LC	111.6	+++++	+++++	+++++	Neutre
91	Unibail-Westfield	76.60	+++++	+++++	+++++	Neutre			Real Estate	62.8 X	3.4%	- - - - -	- - -	- - - - -	+++	+++++	- - - -	- - - - -	URW	MID
91	BGF World Gold E2	30.70	+++++	+++++	+++++	Neutre
91	Amundi Physical Gold ETC C	92.20	+++++	+++++	+++++	Neutre													GOLD
91	Rubis	32.50	+++++	+++++	+++++	Neutre			Oil & Gas	7.8 X	7.3%	Neutre	+++	- -	Neutre	- - - -	- -	- - -	RUI	Small
91	SG Actions Or C	314.4	+++++	+++++	+++++	Neutre
91	Inchcape	766.1	+++++	+++++	+++++	Neutre		* * *	Distrib. Indust'l	10.0 X	4.1%	+++	Neutre	+++	+++	- - - -	+++	+	INCH	Small
91	Bakersteel GFS Precious Met. A2	459.9	+++++	+++++	+++++	Neutre
91	LCL Actions Or Monde C	187.2	+++++	+++++	+++++	Neutre
91	ABB	44.60	+++++	+++++	+++++	Neutre		*	Machinery	22.2 X	2.2%	-	+++	+++	+	+	++++	+++	ABBN	BIG
91	Amundi Act. Or P	158.7	+++++	+++++	+++++	Neutre
91	BNP Paribas	68.30	+++++	+++++	+++++	Neutre		* *	Banks	6.8 X	7.5%	+		Neutre	-	++++	- - - -	Neutre	BNP	BIG
91	Intl Consol Airlines	2.10	+++++	+++++	+++++	Neutre			Transportation	4.5 X	1.9%	- - - - -	- - - - -	+++++	+	- - -	+	- - -	IAG	MID
90	Amundi Bloom. Equal Weight Commo. Ex Agric.	23.30	+++++	+++++	+++++	Neutre													COMO
90	BNPP Easy Energ. & Metal Enh. Roll	14.40	+++++	+++++	+++++	Neutre													GSCE	USA SP500
90	EdR Goldsphere B	110.0	+++++	+++++	+++++	Neutre
90	AXA Or & Matières 1ères C	58.50	+++++	+++++	+++++	Neutre
90	Federal Multi Or et Mat. Premières	54.30	+++++	+++++	+++++	Neutre
90	CTS Eventim	82.40	+++++	+++++	+++++	Neutre		* * * *	Leisure	34.5 X	1.4%	+++++	+++	+++++	++++	Neutre	++++	+++++	EVD	MID
90	Stratégie Indice Or	209.9	+++++	+++++	+++++	Neutre
89	NN Group	43.20	+++++	+++++	+++++	Neutre		* * * *	Insurance	6.1 X	8.1%	-		- - - -	- - - -	+++	- - - -		NN	MID
89	EOG	135.4	+++++	+++++	+++++	Neutre		*	Pharma	8.1 X	4.9%	+	+++	+++++	- - - -	+++++	+++++	++++	EOG	BIG
89	The Goldman Sachs	423.9	+++++	+++++	+++++	Neutre			Banks	11.3 X	2.7%	- - -		Neutre	- - - -	++++	- - - -		GS	BIG
89	UniCredit	35.00	+++++	+++++	+++++	Neutre		* *	Banks	6.1 X	4.9%	++		+++	- -	+++++	Neutre		UCG	BIG
88	Hornbach	74.20	+++++	+++++	+++++	Neutre			Building Mat.	6.6 X	3.9%	- -	- - - - -	Neutre	- -	- - - - -	- - - -	- - - - -	HBH	Small
88	Tokio Marine	4 800	+++++	+++++	+++++	Neutre			Insurance	12.5 X	4.3%	- - - - -		- - - - -	- - - -	- -	- - -		8 766	BIG
88	Prysmian	50.00	+++++	+++++	+++++	Neutre		*	Electrical	16.7 X	1.5%	++++	Neutre	Neutre	-	- - -	+	++	PRY	MID
88	Eramet	78.60	+++++	+++++	+++++	Neutre			Metal/Mine/Fab	4.8 X	3.3%	- - - - -	- - - - -	+	- - - - -	-	- - - - -	- -	ERA	Small
88	Tocqueville Mat. For The Future P	146.2	+++++	+++++	+++++	Neutre
88	Robertet	880.6	+++++	+++++	++++	Neutre			Health Prods	20.8 X	1.0%	Neutre	Neutre	+++	+	+	++	+	RBT	Small
88	Kongsberg	752.5	+++++	+++++	+++++	Neutre		*	Aero/Defense	28.9 X	1.7%	+++++	- - -	++++	+++++	Neutre	+++	++++	KOG	MID
87	Publicis	103.8	+++++	+++++	+++++	Neutre		* *	Media Comm.	16.2 X	3.5%	+++	Neutre	Neutre	+	++	Neutre	++++	PUB	BIG
87	Alfa Laval	437.1	+++++	+++++	+++++	Neutre		* *	Manufacturing	27.6 X	1.7%	++++	+++++	+++	++++	+	++	+	ALFA	BIG
87	Eurazéo	84.30	+++++	+++++	+++++	Neutre		* *	Financials	10.3 X	3.1%	++	+++	+++	++++	Neutre	- - -	++	RF	MID
87	BP	526.1	+++++	+++++	++++	Neutre		*	Oil & Gas	8.0 X	3.6%	-	Neutre	++	- - - - -	-	Neutre	Neutre	BP	BIG
86	Enav	3.80	+++++	+++++	+++++	Neutre			Services BtoB	20.3 X	5.0%	Neutre	Neutre	Neutre	- - -	+	- -	Neutre	ENAV	Small
86	Rheinmetall	513.0	+++++	+++++	+++++	Neutre		*	Aero/Defense	26.2 X	1.1%	+++++	++++	+++++	+++++	-	+++	+++	RHM	BIG
86	Thales	156.8	+++++	+++++	+++++	Neutre		*	Aero/Defense	20.8 X	2.2%	++++	Neutre	++	+++	-	+	Neutre	HO	BIG
86	Ofi Inv. Precious Metals R	753.5	+++++	+++++	++++	Neutre
86	Aegon	5.80	+++++	+++++	++++	Neutre			Insurance	7.5 X	5.5%	- - -		- - - - -	- - - - -	-	- - -		AGN	MID
86	Immofinanz	23.20	+++++	+++++	+++++	Neutre			Real Estate	99.9 X	0.0%	- - - - -	- -	- -	++++	++++	- - - - -	- - - - -	IIA	Small
86	CPR Inv. Global Gold Mines A	79.80	+++++	+++++	+++++	Neutre			BRA - FEO - BFB
86	Manitou	25.50	+++++	+++++	+++++	Neutre		* *	Machinery	7.0 X	4.9%	-	++++	+++	Neutre	- - - -	Neutre	- -	MTU	Small
85	Elevance Health	532.6	+++++	+++++	++++	Neutre		*	Health Serv.	14.5 X	1.2%	++++	++	+++	-	- - -	++	Neutre	ELV	BIG
85	Brembo	12.30	+++++	+++++	++++	Neutre		* *	Autos+Parts	15.0 X	2.0%	++	+++++	++++	+++	Neutre	+	+	BRE	MID
85	Franklin Mutual European N	31.80	+++++	+++++	++++	Neutre		* * * *
85	Ageas	43.50	+++++	+++++	++++	Neutre		* * *	Insurance	6.9 X	8.1%	Neutre		- - -	- - - - -	- - - - -	- - - -		AGS	MID
84	Mitsubishi Estate	2 756	+++++	+++++	+++++	Neutre			Real Estate	11.2 X	2.8%	+	+	++	- -	+	- - -	- - - - -	8 802	BIG
84	Amundi FTSE 100	15.90	+++++	+++++	++++	Neutre			PA										L100	FTSE100
84	Amundi Stoxx Eurp. 600 Energy ESG Screen.	59.80	+++++	+++++	++++	Neutre			Energy										ENRG
84	Melia Hotels	7.40	+++++	+++++	+++++	Neutre			Leisure	21.6 X	0.0%	- - -	- -	- - - - -	- - - -	- - - -	Neutre	- - - - -	MEL	Small
84	Mirae Ass. Glb. Disc. ESG India Sect. Lead. A	18.70	+++++	+++++	++++	Neutre		* * * * *
84	Caterpillar	363.4	+++++	+++++	+++++	Neutre		*	Machinery	16.8 X	1.4%	+	+	++++	-	+++	+++++	-	CAT	BIG
84	Invesco India Eqty E	93.40	+++++	+++++	++++	Neutre		* * * *
83	Lotus Bakeries	9 310	+++++	+++++	++++	Neutre		* * *	Food/Bev/Tob	43.0 X	0.8%	++++	++++	+++++	++++	++	++++	+	LOTB	MID
83	Zalando	25.30	+++++	+++++	+++++	Neutre			Retail	37.6 X	0.0%	- - - -	- - - -	+	- - -	- - - - -	- - -	+++++	ZAL	MID
83	JPM Europe Strategic Value D	22.30	+++++	+++++	++++	Neutre
83	KBC	70.00	+++++	+++++	+++++	Neutre		* * * *	Banks	9.6 X	6.9%	+		Neutre	+		- - -		KBC	BIG
83	BGF World Mining A2	59.40	+++++	+++++	++++	Neutre
83	Nokian Renkaat	9.10	+++++	+++++	++++	Neutre			Autos+Parts	99.9 X	3.9%	- - - - -	- - - - -	- - -	- - - - -	- - -	- - - -	++	TYRES	Small
83	Coface	14.60	+++++	+++++	+++++	Neutre			Insurance	8.8 X	9.2%	- -		- - -	-	++	- -		COFA	Small
83	Hexpol	130.4	+++++	+++++	+++++	Neutre		*	Manufacturing	16.0 X	3.3%	Neutre	-	Neutre	- - - -	++	+++	+++	HPOLB	MID
82	Amundi FTSE MIB Dis (DR)	34.00	+++++	+++++	++++	Neutre			PA										MIB	Italy MIB
82	Amundi IBEX 35	112.0	+++++	+++++	++++	Neutre			PA										LYXI	Spain IBEX
82	Taux = + 25%		+++++	+++++
81	Mediobanca	13.60	+++++	+++++	+++++	Neutre		*	Banks	9.7 X	7.4%	Neutre		Neutre	- -		- - - -		MB	MID
81	Lyx PEA Msci India	26.70	+++++	+++++	++++	Neutre													PINR	India MSCI
81	Ixios Gold P	1 531	+++++	+++++	+++++	Neutre
81	ID Logistics	350.5	+++++	+++++	++++	Neutre			Transportation	33.6 X	0.0%	+++	- - - - -	++++	++++	- - -	++	- - -	IDL	Small
81	Axiom Eurpn. Banks Equity C	2 063	+++++	+++++	+++++	Neutre
81	HSBC GIF Euroland Value AC	58.80	+++++	+++++	++++	Neutre		* *
81	FLSmidth & Co	347.0	+++++	+++++	+++++	Neutre			Machinery	22.1 X	1.1%	-	- - - -	+	- - -	- - - -	- - -	+++	FLS	Small
81	Amundi Stoxx Eurp. 600 Basic Res.	94.20	+++++	+++++	++++	Neutre			Metal/Mine/Fab										BRES
80	Tecnicas Reunidas	9.30	+++++	+++++	++++	Neutre			Engine/Constr.	9.3 X	0.0%	++	- -	- - - - -	- - - - -	- - - - -	++++	++++	TRE	Small
80	Saipem	2.20	+++++	+++++	+++++	Neutre			Oil Services	99.9 X	0.0%	- - - - -	- - - - -	- - - - -	+++	- - - - -	- - - - -	Neutre	SPM	MID
80	ASM Intl	591.2	+++++	+++++	++++	Neutre			Semicond.	33.0 X	0.7%	-		+++++	+++	++++	++++	++++	ASM	BIG
80	JPM Global Nat'l Resources A	22.10	+++++	+++++	++++	Neutre
80	Amundi Msci Greece	1.50	+++++	+++++	++++	Neutre													GRE
80	Encavis	16.90	+++++	+++++	+++++	Neutre			Utilities	47.5 X	0.0%	- - - -	+++	++	- -	Neutre	- -	- - - - -	ECV	Small
80	Fidelity China Focus A	17.30	+++++	+++++	++++	Neutre
80	Mapfre SA	2.30	+++++	+++++	++++	Neutre			Insurance	8.3 X	7.6%	- - -		- -	+	- - - -	- - -		MAP	MID
80	Hensoldt	38.10	+++++	+++++	++++	Neutre			Aero/Defense	32.7 X	1.2%	++++	- - - - -	++	++++	- -	+	- -	HAG	MID
80	BGF World Energy A2	24.80	+++++	+++++	++++	Neutre
80	Ofi Inv. ESG Ming R	345.2	+++++	+++++	++++	Neutre
80	Amundi Msci India II	29.50	+++++	+++++	++++	Neutre													INR	India MSCI
79	Vontobel Commodity H	46.40	++++	+++++	++++	Neutre
79	Franklin India A	73.30	++++	+++++	++++	Neutre		* * * * *
79	Hera	3.40	++++	+++++	++++	Neutre			Utilities	12.1 X	4.5%	Neutre		+	- - -	- - - - -	- - -	- - - - -	HER	MID
79	Modern Times	93.00	++++	+++++	++++	Neutre			Media Comm.	13.0 X	0.0%	- - - - -	- - - -	+++	++	+	- - - - -	+++++	MTGB	Small
79	TotalEnergies	67.90	++++	+++++	++++	Neutre		*	Oil & Gas	6.7 X	5.1%	++	- -	++	- - - -	+	++	+	TTE	BIG
79	Invesco Pan Eurpn. Sml Cap Eqty E	26.80	++++	+++++	++++	Neutre		*
79	Ashtead	5 800	++++	+++++	++++	Neutre		*	Services BtoB	15.6 X	1.5%	++	++++	+++	+++	+++	+++	- - -	AHT	BIG
79	Japan Tobacco	4 146	++++	+++++	++++	Neutre		* *	Food/Bev/Tob	12.6 X	6.1%	Neutre	+	+	-	+++	+	+++	2 914	BIG
79	HMG Globetrotter C	265.9	++++	+++++	++++	Neutre		* * * * *
78	Bawag Group	58.20	++++	+++++	++++	Neutre		* * * *	Banks	6.4 X	9.0%	++++	++++	++	+++		- -		BG	MID
78	LCL Actions Ressouces Nat. C	64.10	++++	+++++	++++	Neutre
78	ASR Nederland	46.60	++++	+++++	++++	Neutre		* * * *	Insurance	7.8 X	7.1%	++		Neutre	+	+	- -		ASRNL	MID
78	Lloyds Banking	51.50	++++	+++++	++++	Neutre			Banks	6.3 X	6.0%	- -		Neutre	- -		- - -		LLOY	BIG
78	Babcock Int'l	524.2	++++	+++++	+++++	Neutre			Services BtoB	7.3 X	4.5%	- - - -	- - - - -	- - - - -	- - - - -	- - -	+	- - -	BAB	Small
78	BNPP Flexi I Commodities CH	61.70	++++	+++++	++++	Neutre
78	GS India Equity Portf. E	50.60	++++	+++++	+++	Neutre		* * * *
78	Michelin	35.60	++++	+++++	++++	Neutre		*	Autos+Parts	10.2 X	4.0%	+++	- -	Neutre	- - -	-	Neutre	+	ML	BIG
78	Mitsubishi Corp	3 503	++++	+++++	++++	Neutre			Distrib. Indust'l	10.3 X	2.9%	++	+	++	- - - - -	- -	+	- - -	8 058	BIG
78	Schroder GAIA Blue Trend C	132.7	++++	+++++	++++	Neutre
77	Franklin Natural Resources N	7.20	++++	+++++	++++	Neutre
77	SG Actions Energie C	873.9	++++	+++++	++++	Neutre
77	Next	9 148	++++	+++++	++++	Neutre		*	Retail	15.1 X	2.2%	-	+	+++++	+	++	+++++	-	NXT	MID
77	Bilfinger	44.40	++++	+++++	++++	Neutre			Engine/Constr.	15.5 X	3.0%	++++	-	- -	- - - - -	- - - - -	- - -	++++	GBF	Small
77	Krones	122.7	++++	+++++	++++	Neutre		*	Machinery	15.6 X	1.6%	++++	- - - -	++	++++	- - -	Neutre	++++	KRN	MID
76	Safran	207.5	++++	+++++	++++	Neutre			Aero/Defense	28.8 X	0.7%	-	++	Neutre	++++	+	++	++++	SAF	BIG
76	Taux = + 20%		++++	+++++
76	Dassault Aviation	202.7	++++	+++++	++++	Neutre			Aero/Defense	18.0 X	1.5%	++++	- - - - -	++	- - - - -	+	Neutre	+++++	AM	BIG
76	Mainfirst Abs. Ret. Multi Asset A	140.5	++++	+++++	+++	Neutre		* * * * *
76	Intertek	4 977	++++	+++++	++++	Neutre		*	Services BtoB	19.6 X	2.6%	++	+	+++	Neutre	+	+++	Neutre	ITRK	MID
76	SG Actions Mat. Premières C	222.1	++++	+++++	++++	Neutre
76	Viscofan	60.50	++++	+++++	++++	Neutre		* *	Products BtoB	19.6 X	3.2%	+++	++	++	++	++	++++	+++	VIS	Small
75	Aalberts	44.20	++++	+++++	++++	Neutre			Manufacturing	13.5 X	3.2%	- - -	+	Neutre	- - -	Neutre	-	+	AALB	MID
75	Allianz Enhanced All China Eqt. A	303.6	++++	+++++	+++	Neutre
75	Rockwool Int'l	2 292	++++	+++++	++++	Neutre			Building Mat.	19.3 X	1.6%	-	++++	+++	- - - - -	Neutre	++	+++	ROCKB	MID
75	Barings Glob'l Resources A	23.10	++++	+++++	++++	Neutre
74	Amundi Msci Europe Value Factor	297.3	++++	+++++	+++	Neutre													CV9
74	Ems-Chemie	710.9	++++	+++++	++++	Neutre		* *	Chemicals	31.5 X	3.1%	+	Neutre	+	-	++++	+++++	+++	EMSN	BIG
74	Vallourec	16.70	++++	+++++	++++	Neutre		*	Metal/Mine/Fab	6.3 X	0.0%	Neutre	- - -	- - - - -	- - -	Neutre	+++	++	VK	MID
73	Sectra	217.3	++++	+++++	++++	Neutre		*	Health Services	81.7 X	0.0%	++		++++	++++	++	++++	++++	SECTB	Small
73	DNCA Emg. Europe Eqt. RA	55.30	++++	+++++	++++	Neutre		* * * * *
73	Fidelity India Focus A	86.10	++++	+++++	+++	Neutre		* * * *
72	JPM Euroland Dynamic A	383.5	++++	+++++	++++	Neutre		*
72	Schroder Glob. Energy A	18.50	++++	+++++	++++	Neutre
72	Stratégie EuroCovered Act. Mat. Prem.	246.5	++++	+++++	++++	Neutre
72	Global Evol. Fds. Frontier Mkts. I	182.3	++++	+++++	+++	Neutre		* * * * *
71	SBM Offshore	14.30	++++	++++	++++	Neutre			Oil Services	12.3 X	9.6%	- -	- - - -	++	- -	Neutre	-	- - - - -	SBMO	Small
71	DWS India	3 994	++++	+++++	+++	Neutre		* * * *
71	Amundi Germ. BUND Daily -2X inverse	41.20	++++	+++++	+++	Neutre			T										DSB
71	Amundi Msci Emerg. Asia	34.20	++++	+++++	+++	Neutre													AASI
71	JPM Europe Equity Plus A	26.30	++++	+++++	++++	Neutre		*
71	Lyx Msci Emu Value	130.7	++++	+++++	+++	Neutre													VAL
70	Sodexo	79.70	++++	+++++	++++	Neutre			Services BtoB	15.6 X	3.6%	+++	Neutre	+++	- -	- - - -	Neutre	- - -	SW	MID
70	Securitas	112.2	++++	+++++	++++	Neutre			Services BtoB	8.0 X	4.6%	Neutre	- - -	++++	++++	- - - -	-	- - - -	SECUB	MID
70	USD / EUR	0.93	++++	++++	+++++	Neutre
70	BGF India Fund A2	50.80	++++	+++++	+++	Neutre		* * * * *
69	ING Groep	14.70	++++	+++++	++++	Neutre		* *	Banks	9.0 X	6.5%	+	+++++	+	+++		- - - -		INGA	BIG
69	Mercialys	11.10	++++	+++++	++++	Neutre			Real Estate	14.3 X	9.2%	- -		- - - -	- -	+++++	Neutre	- - - - -	MERY	Small
69	Amundi US Inflation Expectations 10Y	119.7	++++	+++++	+++	Neutre			T										INFU
69	GIS Central & East. Eurpn. Eqt. DX	286.7	++++	+++++	+++	Neutre		* *
68	Rational	792.3	++++	+++++	++++	Neutre			Food/Bev/Tob	39.8 X	1.7%	+	Neutre	++	+	+++	+++++	++++	RAA	MID
68	Coca-Cola HBC	29.70	++++	++++	++++	Neutre		*	Food/Bev/Tob	13.0 X	3.3%	++	++	+++	+	- - -	++	Neutre	EEE	MID
68	Ind. & Exp. France Small AC	784.4	++++	+++++	++++	Neutre		* * *
68	Telefonica	4.10	++++	+++++	+++	Neutre			Telco-Internet	11.7 X	8.0%	Neutre	- - - - -	- -	- -	- - -	- - - -	- - - - -	TEF	BIG
67	GS Europe Equity P	96.80	++++	+++++	++++	Neutre		* * * * *
67	Verallia	36.50	++++	+++++	++++	Neutre		*	Manufacur.	9.9 X	5.3%	-	-	- - -	- -	+	++++	- -	VRLA	MID
67	BAE	1 325	++++	+++++	++++	Neutre		* *	Aero/Defense	16.7 X	2.9%	+++	+++++	++++	Neutre	-	++	+	BA	BIG
67	Moderna	108.7	++++	+++++	++++	Neutre			Pharma	16.6 X	0.0%	- - - - -	- - - - -	+++	- - - - -	- - - - -	- - - - -	++++	MRNA	BIG
67	Taux = + 15%		++++	+++++
66	Lonza	517.3	++++	+++++	++++	Neutre			Chemicals	42.8 X	0.8%	- - - -	+	- - - -	- -	-	- -	Neutre	LONN	BIG
66	DNCA Inv. Value Europe B	226.3	++++	+++++	++++	Neutre		* * *
66	Amundi Stoxx Europe 50	115.9	++++	+++++	+++	Neutre													C5E	Euro Stx50
66	IDE Dynamic World Flexible-AC	277.5	++++	+++++	+++	Neutre		* * * * *
65	iSh S&P 500 Financials Sector	11.00	++++	+++++	++++	Neutre													QDVH	USA SP500
65	Holcim	79.00	++++	++++	++++	Neutre		*	Building Mat.	13.6 X	3.4%	Neutre	+++	- - -	-	++	Neutre	Neutre	LHN	BIG
65	Invesco Greater China Eqty E	40.90	++++	+++++	+++	Neutre
65	DWS Inv. Chinese Equities LC	173.3	++++	+++++	+++	Neutre
65	DNCA Value Europe C	304.1	++++	+++++	+++	Neutre		* * *
64	Synergie	35.70	++++	+++++	+++	Neutre		*	Services BtoB	9.8 X	2.5%	Neutre		++	- -	- - - - -	-	+++++	SDG	Small
64	STEF	134.3	++++	++++	++++	Neutre		* *	Transportation	9.1 X	3.0%	++	+++	+++	++	- - - -	Neutre	- - -	STF	Small
64	JHHF Pan European Mid & Large Cap A2	27.20	++++	+++++	+++	Neutre
64	Rolls-Royce	406.4	++++	++++	++++	Neutre			Aero/Defense	30.2 X	0.4%	+++	++++	- - - - -	+++	-	Neutre	+++	RR	BIG
64	G Fund Opportunities Eurp. N	1 334	++++	+++++	+++	Neutre		* * *
64	Fidelity Asian High Yield A	16.40	++++	+++++	+++	Neutre
63	AB Asia Ex Japan Eqty A	22.10	++++	++++	++++	Neutre
63	Vicat	36.80	++++	++++	+++	Neutre		*	Building Mat.	6.4 X	4.7%	Neutre	++	+	Neutre	- -	- - -	- - -	VCT	Small
63	AXA	34.10	++++	++++	++++	Neutre			Insurance	9.9 X	5.4%	++		- - - - -	- - - -	-	- -	-	CS	BIG
63	Fidelity Nordic A	26.60	++++	+++++	+++	Neutre
63	BASF	51.30	++++	++++	+++	Neutre			Chemicals	14.7 X	7.4%	- - - - -	-	- - - -	- - - - -	- - - -	- - -	- - -	BAS	BIG
63	HSBC	662.3	++++	+++++	+++	Neutre		*	Banks	5.7 X	8.0%	++		Neutre	- -	+++++	- - -		HSBA	BIG
63	Granges	121.3	++++	+++++	+++	Neutre			Metal/Mine/Fab	13.2 X	3.0%	- -	++	++++	+++	- - - -	- -	- - -	GRNG	Small
63	JHHF Pan European Small Cie. A2	71.20	++++	+++++	+++	Neutre
62	Lyx Stoxx Eurp. 600 Auto + Parts	99.30	++++	+++++	+++	Neutre			Autos+Parts										AUT
62	Metso Outotec	10.70	++++	++++	++++	Neutre		* * *	Machinery	16.6 X	3.0%	+++++	+++++	+++	+++	Neutre	++++	++	MOCOR	MID
62	ITV	70.00	++++	++++	++++	Neutre			Media Comm.	7.1 X	7.0%	- - - -	- - - - -	++++	-	++	+++	++	ITV	Small
62	BBVA	10.70	++++	++++	++++	Neutre		* *	Banks	7.4 X	5.3%	++		Neutre	+++	+++++	- -		BBVA	BIG
62	Carmila	16.80	++++	+++++	+++	Neutre			Real Estate	10.5 X	7.5%	-	- - -	- - -	-	+++++	- - -	- - - - -	CARM	Small
61	Maxima A	469.4	++++	++++	++++	Neutre		* *
61	SCOR	30.50	++++	+++++	+++	Neutre		*	Insurance	5.8 X	6.8%	Neutre		- - - -	- - -	- - - -	- -	- - -	SCR	MID
61	Merceds Benz	73.90	++++	++++	++++	Neutre		*	Autos+Parts	6.2 X	7.2%	- - -	Neutre	++	- - - -	-	Neutre	+++++	MBG	BIG
61	JPM Europe Equity A	70.00	++++	+++++	+++	Neutre		* * * *
61	Nordea Emerg. Mkt. Corp. Bd. BI	159.4	++++	+++++	++	Neutre		* * *
61	DS Smith	344.6	++++	++++	++++	Neutre			Paper / Forest	8.6 X	5.6%	++	Neutre	+	- - -	- -	Neutre	- -	SMDS	MID
60	Amundi AC Msci Asia-Pac. ex-Jap	62.20	++++	+++++	+++	Neutre													AEJ	AsiaPac MSCI exJap
60	Amundi Act. Ress. Nat. PC	98.60	++++	+++++	+++	Neutre
60	Invesco Sust. Pan Eurpn. Struct. Eqty A	24.00	++++	+++++	+++	Neutre		* * * *
60	Ind. & Exp. Europe Small AC	152.8	++++	++++	+++	Neutre		* * * * *
59	Generali	22.90	+++	++++	++++	Neutre			Insurance	9.6 X	5.4%	Neutre		- - -	Neutre	- - -	- - -	- - - - -	G I	BIG
59	BNPP Fd India Equity Classic CC	230.8	+++	+++++	+++	Neutre		* * * * *
59	IDE Recloses Patrim. Dynamic C	3 394	+++	+++++	+++	Neutre		* * * * *
59	Glanbia	17.70	+++	++++	+++	Neutre		* *	Food/Bev/Tob	13.0 X	2.5%	+++	++++	+++	Neutre	- - -	+	Neutre	GL9	MID
59	Jupiter Merian Glb. Eqt. Abs. Ret. A	1.50	+++	+++++	+	Neutre		* * * * *
59	SG Actions Energie Eurp. C	76.30	+++	+++++	+++	Neutre
59	Austevoll Seafood	84.20	+++	++++	+++	Neutre		*	Food/Bev/Tob	7.9 X	5.1%	++++	+++	++++	++	-	- -	+	AUSS	Small
59	Oddo BHF China Dom. Leaders CR	140.3	+++	+++++	+++	Neutre
59	Harris Associates US Value Eqt. RA	494.3	+++	++++	+++	Neutre		* * *
59	Esker	180.1	+++	++++	++++	Neutre			IT Services	51.4 X	0.4%	+++	+++	+++	++++	Neutre	+++	+++++	ALESK	Small
59	Prepar Croissance C	75.60	+++	++++	++++	Neutre
59	Amundi PEA S&P US Indus. ESG	36.10	+++	++++	+++	Neutre													PDJE
58	Pictet Chinese Loc. Cur. Debt P	107.5	+++	+++++	+	Neutre
58	iSh Euro Stoxx	51.40	+++	+++++	+++	Neutre													SXXEEX	MSCI Rope
58	Amundi SBI FM India Equity AEC	255.2	+++	+++++	++	Neutre		* * * * *
58	Inditex	45.20	+++	++++	+++	Neutre		*	Retail	23.5 X	3.5%	++	+	+	+++	+++	+++++	+++++	ITX	BIG
57	Amundi Volatility World A EC	101.1	+++	+++++	+	Neutre
57	HKD / EUR	0.12	+++	+++	++++	Neutre
57	Fidelity Global Industrials A	96.80	+++	++++	+++	Neutre		* * *
57	Amundi Msci China A	126.7	+++	+++++	+++	Neutre			P										CNAA	China HSCEI
57	Alken Absolute Return Europe A	144.7	+++	+++++	+++	Neutre
56	GAM Star Eurpn. Eqt. Ord.	646.4	+++	++++	+++	Neutre		* * * *
56	H2O Multiequities FCP NC	113.4	+++	++++	+++	Neutre
56	IDAM Small France	198.5	+++	+++++	++	Neutre		* * *
56	Indian Rupie / Euro	0.01	+++	+++	++++	Neutre
56	Waste Mngmnt	210.2	+++	++++	++++	Neutre			Water/Environ.	29.3 X	1.4%	+++	+++	+	++	++	++++	- - -	WM	BIG
56	Evonik Ind	19.10	+++	+++++	+++	Neutre			Chemicals	19.5 X	6.7%	- - - -	- - -	- -	-	- - - -	- - - -	- - -	EVK	MID
56	HSBC GIF Europe Value AC	59.50	+++	+++++	++	Neutre		* * *
56	Intl Flavors & Fr.	85.00	+++	++++	+++	Neutre			Food/Bev/Tob	47.7 X	4.0%	- - - - -	- -	- - - -	- - - -	- -	- - - -	- - - -	IFF	BIG
56	Taux = + 10%		+++	+++++
55	Immo-Or C	108.1	+++	+++++	+	Neutre
55	Norsk Hydro	68.10	+++	++++	+++	Neutre		*	Metal/Mine/Fab	8.5 X	7.4%	- - -	++	+	-	+	Neutre	++	NHY	MID
55	East Cap. Glb. Emerg. Mkt. Sust. A	430.2	+++	++++	+++	Neutre
55	Schroder Emerging Eurp. A	21.40	+++	++++	+++	Neutre		* * *
55	Centifolia C	443.0	+++	+++++	+++	Neutre		* * *
55	Schroder Emerging Asia A	43.40	+++	+++++	+++	Neutre
55	HSBC Euro Actions AC	491.9	+++	+++++	+++	Neutre		* *
55	Amundi Msci Eastern Europe Ex-Rus	24.30	+++	+++++	++	Neutre			PA										CEC	East Rope MSCI
55	Templeton European Small-Mid Cap A	42.00	+++	+++++	++	Neutre		* * * * *
54	Jyske Bank	571.3	+++	++++	+++	Neutre			Banks	8.5 X	0.0%	+++++		++++	+++++		- - -		JYSK	MID
54	Leonardo	21.50	+++	++++	+++	Neutre			Aero/Defense	16.5 X	0.7%	Neutre	+	-	- -	- - -	- - -	+	LDO	MID
54	Federal Multi Patrimoine P	112.8	+++	+++++	+	Neutre		* * *
54	HeidelbergCem.	94.50	+++	++++	+++	Neutre			Building Mat.	9.2 X	3.5%	Neutre	Neutre	+	- -	-	- - -	- -	HEI	BIG
54	BGF World Financials A2	41.40	+++	++++	+++	Neutre
53	Templeton China Fund A	17.70	+++	+++++	++	Neutre
53	HMG Rendement	2 854	+++	+++++	+	Neutre
53	Mirabaud Discovery Europe I	183.6	+++	+++++	+++	Neutre
53	Sté Générale	25.10	+++	++++	+++	Neutre			Banks	5.7 X	4.5%	- - -		- -	+	+++	- - - - -		GLE	BIG
53	Indosuez Euro Patrim. PC	98.50	+++	++++	+++	Neutre
53	Kingfisher	249.3	+++	++++	+++	Neutre			Retail	12.3 X	5.0%	- - - -	- - - -	-	- - - -	- - - -	- - - -	- - -	KGF	MID
53	Allianz	265.3	+++	++++	+++	Neutre		*	Insurance	10.9 X	4.6%	+++		- - - - -	+	- - -	- -	Neutre	ALV	BIG
53	Amundi PEA Msci Eme. Mrkts. EMEA ESG Leaders	15.90	+++	+++++	+	Neutre													PLEM	World MSCI Emerge
53	Givaudan	3 984	+++	++++	+++	Neutre			Chemicals	40.0 X	1.7%	+	-	- - -	- -	++	+++	- -	GIVN	BIG
53	Candriam Diversified Futures C	13 970	+++	+++++	+	Neutre		*
52	Sumit-Mitsui Finl	8 804	+++	++++	+++	Neutre		*	Banks	8.6 X	4.5%	++		+	- - - -		- - - - -		8 316	BIG
52	DNCA Actions S/M Cap Euro R	476.9	+++	++++	+++	Neutre
52	JPM Europe Sustainable Eqty C	183.1	+++	++++	+++	Neutre		* * * *
52	Johnson Matthey	1 764	+++	++++	+++	Neutre			Chemicals	8.1 X	4.7%	+	- - - -	++	- - - - -	Neutre	Neutre	-	JMAT	MID
52	Walt Disney	113.7	+++	++++	+++	Neutre			Media Comm.	24.7 X	0.6%	++	+++	Neutre	+	+	-	-	DIS	BIG
52	Thule Group	299.7	+++	++++	+++	Neutre			Manufacturing	25.5 X	3.0%	-	++	+	+	+++	+++	+	THULE	Small
52	Lyx PEA Msci Asia-Pac. ex-Jap.	16.90	+++	+++++	++	Neutre													PAEJ	AsiaPac MSCI exJap
52	GIS SRI European Equity DX	236.2	+++	++++	+++	Neutre		* * * *
52	GS Eurozone Eqt. Inc P	847.7	+++	+++++	++	Neutre		* * * * *
52	Airbus	160.0	+++	++++	+++	Neutre		*	Aero/Defense	25.1 X	1.1%	+++	+++	+++++	++++	- -	+	+++++	AIR	BIG
51	Mizuho Fin'l	2 991	+++	++++	+++	Neutre		* *	Banks	8.6 X	4.6%	+		+	- - -		- - - - -		8 411	BIG
51	Danske Bank	205.0	+++	++++	+++	Neutre			Banks	9.0 X	5.9%	- - -		++	Neutre		- - - -		DANSKE	BIG
51	EdR India A	545.1	+++	+++++	++	Neutre		* * *
51	GN Store	185.0	+++	++++	+++	Neutre			Telco-Internet	18.7 X	0.8%	-	+	++++	+++	-	+	- - - -	GN	Small
51	iSh Core Msci EM IMI	30.20	+++	+++++	++	Neutre													IS3N	MSCI Rope
51	CS L Commod. Index Plus USD B	50.50	+++	+++++	++	Neutre
50	Amundi Euro Stoxx 50 Daily 2X Lever.	53.60	+++	++++	+++	Neutre													LVE
50	DPAM B Equities Europe Div. B	302.0	+++	+++++	++	Neutre
50	Mexican Peso / Euro	0.05	+++	+++	++++	Neutre
50	Elis	21.40	+++	++++	+++	Neutre		*	Services BtoB	13.5 X	2.2%	+++++	+	Neutre	+++	Neutre	-	- - -	ELIS	MID
50	Amundi LevDAX Daily 2X Leveraged	156.2	+++	++++	+++	Neutre													LVD
50	JPM Europe Dynamic D	29.60	+++	++++	+++	Neutre		*
50	Amundi Msci Europe High Dvd. Factor	173.4	+++	+++++	++	Neutre													CD9
50	Comgest Growth China	56.20	+++	++++	++	Neutre			BFB
50	OMV	43.20	+++	++++	+++	Neutre		* * *	Oil & Gas	3.8 X	9.9%	-	-	+++	- - -	-	+	+++	OMV	MID
50	R Co Valor C	3 164	+++	++++	+++	Neutre		* * * * *
50	Amundi Msci World Financials	261.3	+++	++++	+++	Neutre													FINSW
50	Fidelity Asian Smaller Cies. A	36.20	+++	+++++	++	Neutre		* * * * *
49	JPM IF Europe Select Eqt. A	2 098	+++	++++	++	Neutre		* * * * *
49	Prosus	31.10	+++	+++++	++	Neutre			Media Comm.	15.1 X	0.2%	- - - -		+++++	- - - -	Neutre	- -	+	PRX	BIG
49	SLGP Prigest Perles P	13 115	+++	+++++	++	Neutre		* * * * *
49	Saint-Gobain	70.40	+++	++++	+++	Neutre			Building Mat.	11.1 X	3.1%	Neutre	- -	Neutre	- - -	- -	-	Neutre	SGO	BIG
49	Amundi Msci EMU High Div. DR	160.0	+++	+++++	++	Neutre													CD8	MSCI Euro
49	Hexatronic Group	33.00	+++	++++	+++	Neutre			Products BtoB	13.2 X	0.2%	+++++	+++++	+++++	+++++	++	+++++	+	HTRO	Small
49	Maurel	6.20	+++	++++	+++	Neutre		* *	Oil & Gas	5.2 X	3.6%	+++	- - - -	+++++	- - - -	+++++	++++	++++	MAU	Small
48	Allianz Multi Asset L/S WT H2	1 124	+++	+++++	+	Neutre
48	Amundi Glb. Eqt. Quality Income	127.7	+++	+++++	+	Neutre													SGQI	World MSCI
48	Amundi Msci Emerg.Mrkts	4.70	+++	+++++	+	Neutre													AEEM
48	Templeton Frontier Markets A	29.50	+++	++++	+++	Neutre		* * * *
48	Amundi Glb. Hydrogen ESG Screened	392.8	+++	++++	++	Neutre													ANRJ
48	Amundi PEA Eau Msci Water	29.70	+++	++++	+++	Neutre													AWAT
48	Amundi Msci Water ESG Screen. DR	64.50	+++	++++	+++	Neutre			Water/Environ.										WAT
48	iSh Msci China	3.90	+++	+++++	++	Neutre													36BZ	MSCI Rope
48	Alken European Opport. R	343.1	+++	++++	+++	Neutre
48	Amundi Msci Europe ESG Leaders	32.90	+++	+++++	++	Neutre													ESGE
47	Amundi Msci China ESG Lead. Extra	76.20	+++	+++++	++	Neutre			P										ASI	China HSCEI
47	Amundi Euro Stoxx 50 II	52.70	+++	++++	+++	Neutre			PAT										MSE	Euro Stx50
47	Amundi Euro Stoxx 50	124.2	+++	++++	+++	Neutre													C50	Euro Stx50
47	Robeco BP US Large Cap Equities D	502.0	+++	++++	++	Neutre		* *
47	BL Fund Selection 0-50 B	148.8	+++	+++++	+	Neutre
47	Amundi Msci Emerging Mrkts III	11.70	+++	+++++	+	Neutre													LEM	World MSCI Emerge
47	DNCA Inv. Archer Mid Cap Eurp. B	215.9	+++	++++	++	Neutre		* *
47	Invesco Pan European Equity E	24.30	+++	+++++	++	Neutre		* *
47	Technip Energies	22.80	+++	++++	+++	Neutre		*	Engine/Constr.	11.9 X	2.4%	+++	- - - -	+++	- - -	- -	Neutre	+++++	TE	MID
47	Raiffeisen Inflation Shield VTA	98.80	+++	+++++	+	Neutre		* * * * *
46	Fidelity America Fund A	40.90	+++	++++	++	Neutre		*
46	Fidelity Global Multi Asset Income Y	17.20	+++	+++++	+	Neutre
46	AI Multi Strat. Targ. Ret. A	11.70	+++	+++++	+	Neutre		*
46	Detection Tech	15.00	+++	++++	++	Neutre			Health-Prod.	26.0 X	1.9%	-	-	++++	+++	+	++++	+++++	DETEC	Small
46	Saras	1.80	+++	++++	+++	Neutre		*	Oil & Gas	2.6 X	12.1%	- - - -	- - - -	++	- - -	- - -	Neutre	+++	SRS	Small
46	Indra Sistemas	18.20	+++	++++	+++	Neutre		* *	IT Services	12.4 X	1.5%	++++	+++	++++	+++	- - -	++	++++	IDR	Small
46	BNPP Easy Msci Emg. ESG Filt. Min TE	10.40	+++	+++++	+	Neutre													EEMK	World MSCI Emerge
46	Amundi Msci Emerging Mrkts DR	62.30	+++	+++++	+	Neutre													AEME
46	Dorval Manageurs RC	307.8	+++	++++	++	Neutre
46	Selection F Alpha C	1 430	+++	+++++	+	Neutre
46	La Française Protectaux I	593.4	+++	+++++	+	Neutre		* * * * *
46	iSh Core Euro Stoxx 50	180.5	+++	++++	+++	Neutre													SXRT	MSCI Rope
46	BNPP Easy ECPI Glb. ESG Blue Eco.	15.60	+++	+++++	++	Neutre													BLUE	USA Etat
45	Amundi Emg. Mkt. Bond. AEC	18.40	+++	+++++	+	Neutre		* * *
45	Alken Small Cap Europe R	335.7	+++	++++	+++	Neutre
45	UBS BF Convert Europe P	168.4	+++	+++++	+	Neutre		* *
45	Exane Pleiade Perf. P	177.0	+++	+++++	+	Neutre
45	Carmignac Ptf. Credit A	140.7	+++	+++++	+	Neutre		* * * * *
45	Templeton Global High Yld A	15.10	+++	+++++	+	Neutre		* * * * *
45	Amundi Msci Europe Healthcare	397.9	+++	+++++	++	Neutre													CH5
45	BNPP Easy Msci EMU ESG Filter. Min TE	14.70	+++	++++	++	Neutre			PAT										EEMU	MSCI Euro
45	Amundi S&P Eurz. PAB Net Zero Amb.	30.10	+++	++++	++	Neutre													EPAB	MSCI Euro Value
45	Amundi SF Eur. Commodities A	27.90	+++	+++++	+	Neutre
45	BDL Rempart C	224.3	+++	+++++	+	Neutre
45	Templeton Euroland N	15.40	+++	++++	+++	Neutre		* * * * *
45	Schneider	212.8	+++	++++	+++	Neutre			Electrical	27.2 X	1.6%	+++	Neutre	++	+	++	++	+	SU	BIG
44	Omnibond R	1 631	+++	+++++	+	Neutre		* *
44	Spie	33.60	+++	++++	+++	Neutre		*	Engine/Constr.	17.9 X	2.4%	+++++	- -	++	+++++	- - - -	++	-	SPIE	MID
44	CM-AM Europe Value C	3 941	+++	++++	++	Neutre			BFB
44	JC Decaux	19.60	+++	++++	++	Neutre			Media Comm.	18.0 X	1.1%	Neutre	- - - -	+	+++	- - -	- - - -	-	DEC	MID
44	GF Ambition Solidaire	636.8	+++	++++	++	Neutre		* * * * *
44	Duerr	22.10	+++	++++	++	Neutre			Machinery	11.3 X	3.2%	- - - - -	Neutre	+++	Neutre	- - - -	Neutre	+	DUE	Small
44	Melrose Ind.	625.9	+++	++++	+++	Neutre			Manufacturing	60.4 X	0.5%	- - -	- -	-	- - - - -	- - - -	- - - -	-	MRO	MID
44	JP Morgan Chase	192.7	+++	++++	+++	Neutre		*	Banks	11.4 X	2.2%	-		++	+	+++++	- -		JPM	BIG
44	BNPP Easy Euro Stoxx 50	15.30	+++	++++	+++	Neutre													ETDD	Euro Stx50
44	Trelleborg	387.4	+++	++++	+++	Neutre		* * *	Manufacturing	15.4 X	2.3%	++	++++	++++	- - - -	+++	-	+++	TRELB	MID
44	DWS Inv. CROCI US Dvd. USD LC	343.7	+++	++++	++	Neutre
44	Clariant	13.20	+++	++++	++	Neutre			Chemicals	11.6 X	3.6%	- - -	+	- - -	- - - -	- -	Neutre	Neutre	CLN	MID
44	JPM India D	142.8	+++	+++++	+	Neutre		* * *
44	JHHF Pan European Abs. Return A2	19.10	+++	++++	++	Neutre		* *
44	BGF Emerg. Mrkts Bond A2	17.90	+++	+++++	+	Neutre		* * * * *
44	Amundi Inflation Expect. 2-10Y	115.0	+++	++++	Neutre	Neutre													INFL
43	Generali Euro Convertibles ISR C	1 587	+++	+++++	+	Neutre		* * * *
43	Ecofi Entreprises	4 020	+++	++++	Neutre	Neutre		* *
43	Keren Corporate C	198.7	+++	++++	Neutre	Neutre		* * * * *
43	Lazard Small Caps France R	493.3	+++	+++++	+	Neutre
43	Pictet TR Atlas P	124.7	+++	++++	Neutre	Neutre		* * * *
43	Amazon	176.6	+++	++++	+++	Neutre			IT Services	44.9 X	0.0%	+++	+++++	+++++	++++	-	++	++++	AMZN	BIG
43	Keren Patrimoine C	2 265	+++	+++++	+	Neutre		* * * * *
43	Fidelity Emerging EMEA A	14.40	+++	+++++	++	Neutre		* * *
43	Sycomore Sélect. Responsable R	483.3	+++	++++	+++	Neutre		* * * *
43	Exane Fd 2 Pleiade B	123.7	+++	++++	Neutre	Neutre
43	Invesco Euro Equity E	92.70	+++	+++++	+	Neutre		* * * *
43	Fuchs SE	35.00	+++	++++	++	Neutre			Chemicals	19.3 X	2.5%	++	- - -	-	-	-	+++	++++	FPE3	MID
43	HMG Découvertes C	294.7	+++	+++++	+	Neutre		* * * * *
43	JHHF Euroland A2	69.30	+++	++++	++	Neutre		* *
43	La Française Carb. Imp. Float. Rates RO	104.9	+++	++++	Neutre	Neutre		* * * * *
43	DWS Global Value LD	368.7	+++	++++	++	Neutre		* *
43	LOF All Roads Conservative PA	10.80	+++	++++	Neutre	Neutre		* * * * *
43	Amundi	64.70	+++	++++	++	Neutre		*	Financials	10.9 X	6.3%	Neutre	- - -	-	Neutre	+++++	- -	+++	AMUN	MID
43	iSh Corp Bd. Int. Rate Hdg. ESG	97.40	+++	++++	Neutre	Neutre													IS0Y	Euro Corpo
43	CPR Focus Inflation P	77.20	+++	++++	Neutre	Neutre
42	BDLCM Fd. Durandal B	102.7	+++	++++	Neutre	Neutre
42	Amundi ETF DAX	322.9	+++	++++	++	Neutre													CG1
42	JPM US Select Equity Plus A	296.9	+++	++++	+++	Neutre		* * * * *
42	Ethna Defensiv T	175.5	+++	++++	Neutre	Neutre
42	DNCA Inv. Credit Conviction A	147.3	+++	++++	Neutre	Neutre		* * * * *
42	Exclusive Networks	20.40	+++	++++	++	Neutre			IT Services	28.8 X	1.2%	+++++	- - -	Neutre	- - -	- - -	- -	++	EXN	Small
42	Amundi MSCI Europe II	181.1	+++	++++	++	Neutre			PA										MEU	MSCI Rope
42	First Eagle Amundi Int'l AEC	236.6	+++	++++	++	Neutre		* * * * *
42	Axiom Short Duration Bond R	1 112	+++	++++	Neutre	Neutre		* *
42	AXA WF Global Inflat. Bonds Redex AC	108.5	+++	++++	Neutre	Neutre		* *
42	Candriam Index Arbitrage C	1 477	+++	++++	Neutre	Neutre		* * * *
42	BNPP Fd Seasons CC	163.1	+++	++++	+++	Neutre		* * * * *
42	Ecofi Convertibles Euro C	176.9	+++	++++	+	Neutre		* *
42	UBAM Dynamic Euro Bond AC	262.4	+++	++++	Neutre	Neutre		* * * * *
42	iSh JPM $ EM Corp Bond	82.40	+++	++++	Neutre	Neutre													EMCR	Local Emerging
42	Sextant Bond Picking A	106.9	+++	++++	Neutre	Neutre
42	Lazard Small Caps Euro SRI I	964.5	+++	+++++	+	Neutre		* * *
42	Equi-Convertibles	1 567	+++	++++	Neutre	Neutre		* *
42	Amundi Msci Emu Sm. Cap ESG CTB Net Zero Amb.	346.5	+++	+++++	+	Neutre													MMS	MSCI Euro Growth
42	LFIS Vis. UCITS Div. Mkt. Neut. R	1 053	+++	++++	Neutre	Neutre		* * * * *
42	BGF Asian Tiger Bond Fd. E2	32.60	+++	+++++	+	Neutre
41	Russell Inv. China Equity D	801.0	+++	++++	+	Neutre
41	RMM Convertibles	150.2	+++	++++	Neutre	Neutre		* * *
41	R Co Valor Balanced C	126.8	+++	+++++	+	Neutre		* * * * *
41	FANUC	4 456	+++	++++	++	Neutre		* *	Machinery	4.7 X	12.4%	+	+	+	++	++++	+	+++++	6 954	BIG
41	Lazard Investissement PEA PME R	190.2	+++	+++++	+	Neutre		*	BRA - -
41	BNPP Deep Value ISR C	221.0	+++	++++	++	Neutre
41	Amundi Msci Emu	62.70	+++	++++	++	Neutre			PA										MFE	MSCI Euro Small
41	Ofi Inv. Actions Amérique I	690.5	+++	++++	++	Neutre		* * * * *
41	iSh Edge Msci Eurp. Min. Vol.	57.10	+++	+++++	+	Neutre													MVEU	MSCI Rope
41	Allianz Credit Opport. AT	103.2	+++	+++	Neutre	Neutre		* * *
41	Hottinger Oblig	292.2	+++	+++	Neutre	Neutre
41	Choix Solidaire C	79.40	+++	++++	Neutre	Neutre		* * * * *
41	Flornoy Valeurs Familiales R	1 870	+++	++++	++	Neutre		* *
41	Amundi DAX III	165.9	+++	++++	++	Neutre			PA										DAX	DAX
41	JPM Global Macro Opp. A	188.2	+++	+++++	Neutre	Neutre
41	Fidelity US High Yield A	29.20	+++	++++	Neutre	Neutre		* * *
41	DWS Concept Kaldemorgen LC	169.1	+++	++++	Neutre	Neutre		* * * *
41	Fidelity Emerging Mrkt Debt E	19.80	+++	++++	+	Neutre
41	Nordea Emerg. Mkt. Bd. BP	127.8	+++	+++++	+	Neutre		*
41	M&G Lux Global Floating Rate H/Y A	11.50	+++	++++	Neutre	Neutre		* * * * *
41	MFS MF Emerg. Mrkts. Debt A1	25.00	+++	+++++	+	Neutre		* *
41	GIS Conv. Bond DX	110.9	+++	++++	+	Neutre		* * *
40	Améri Gan N	389.0	+++	++++	++	Neutre		* * * * *
40	Philip Morris	99.00	+++	++++	++	Neutre			Food/Bev/Tob	15.2 X	5.6%	++	+		++	+++++	Neutre	- -	PM	BIG
40	Carmignac Ptf. L/S Eurpn. Eqt. A	164.4	+++	++++	++	Neutre
40	Oddo BHF Algo Trend US CR	202.3	+++	++++	++	Neutre		* * * * *
40	Franklin K2 Alternative Strategies A	10.30	+++	++++	Neutre	Neutre
40	Lucelen Flexible A	1 383	+++	++++	Neutre	Neutre		* * * * *
40	LOF All Roads RA	12.50	+++	++++	+	Neutre		* * * * *
40	GLG. Microcaps Europe P	215.2	+++	++++	+	Neutre
40	Pictet Indian Equities P	759.9	+++	+++++	+	Neutre		* * * *
40	Harris Associates US Value Eqt. HRA	173.6	+++	++++	+	Neutre		* * *
40	Mandarine Small Caps France R	346.1	+++	+++++	+	Neutre
40	Oddo BHF Future of Finance CR	143.1	+++	++++	++	Neutre
40	Neuberger Berm. Short Dur. Em. Mkt. Debt A	10.20	+++	+++	Neutre	Neutre		* * * * *
40	M Convertibles SRI AC	157.3	+++	++++	Neutre	Neutre		* * * *
40	Generali Prudence P	3 524	+++	++++	Neutre	Neutre		* * * *
40	EssilorLuxottica	203.9	+++	++++	++	Neutre			Health Prods	33.8 X	2.0%	+++	+++	- - -	+	++	- -	+	EL	BIG
40	Getinge	236.0	+++	++++	++	Neutre		* *	Health Prods	21.8 X	1.7%	- -	- - -	++++	- -	+	-	+++	GETI B	MID
40	Florinvest Plénitude C	107.4	+++	++++	Neutre	Neutre		* * *
40	Howden Joinery	873.7	+++	++++	+++	Neutre		* *	Consumer	13.4 X	2.9%	+	+++	+++++	++	++	++++	+	HWDN	MID
40	Groupama Convertibles N	614.2	+++	++++	Neutre	Neutre		* * *
40	iSh Core Msci Europe	76.70	+++	++++	++	Neutre													EUNK	MSCI Rope
40	Eleva Absolute Return Europe A	141.1	+++	++++	Neutre	Neutre		*
39	Nordea Asia ex Japan Eqt. BP	28.30	++	++++	++	Neutre
39	Ecofi Cred. Short Duration	212.3	++	+++	Neutre	Neutre		* * * * *
39	Templeton European Opport. A	14.60	++	+++++	Neutre	Neutre		* * * * *
39	Carmignac Ptf. Flexible Bond A	1 282	++	++++	Neutre	Neutre		* *
39	Carmignac Ptf. Emerg. Discovery A	1 822	++	++++	++	Neutre		* * * *
39	Hitachi	13 260	++	++++	+++	Neutre		*	Machinery	12.0 X	2.0%	+++++	+++	++	- - -	- -	Neutre	-	6 501	BIG
39	BNPP Easy Stoxx Europe 600	15.60	++	++++	++	Neutre			PAT										ETZ	MSCI Rope
39	CPR Inv. Food For Generations R	134.8	++	++++	+	Neutre
39	G Fund Europn. CV Bonds NC	150.1	++	++++	Neutre	Neutre		* * *
39	DWS Inv. Short Duration Credit LC	132.9	++	+++	Neutre	Neutre		* * * * *
39	TrendSelection PEA Evolutif	139.1	++	++++	+	Neutre
39	Vega Alpha Opportunités ISR RC	95.20	++	+++	Neutre	Neutre
39	LDC	145.6	++	++++	++	Neutre		*	Food/Bev/Tob	8.7 X	2.2%	Neutre	Neutre	+++	Neutre	- - - -	Neutre	+++++	LOUP	Small
39	PICM World Eqt. Selection A	200.1	++	++++	++	Neutre		* * *
39	R Co 4Change Convert. Europe C	258.4	++	++++	Neutre	Neutre		* *
39	JPM IF Global Macro Opport. D	141.3	++	+++++	Neutre	Neutre
39	Schroder Euro Credit Abs. Return A	109.4	++	++++	Neutre	Neutre		* * * * *
39	Cogefi Flex Dynamic P	101.9	++	+++++	Neutre	Neutre		* *
39	The Weir Group	1 984	++	++++	++	Neutre			Machinery	19.7 X	1.9%	++	-	+	-	+	++	Neutre	WEIR	MID
39	SPDR Msci Eurp. Health Care	216.7	++	++++	+	Neutre			T										STW
39	Sparinvest European Value R	180.1	++	++++	++	Neutre
39	Tocqueville Glb. Clim. Change ISR GP	149.6	++	++++	++	Neutre		*
39	Generali Audace Europe	6 962	++	++++	++	Neutre
39	Ofi Inv. ESG Alpha Yield C	109.5	++	+++	Neutre	Neutre		* * * * *
39	HSBC Europe Eqty Income AC	268.2	++	++++	++	Neutre		* * * *
39	Tailor Alloc. Defensive C	161.6	++	+++	Neutre	Neutre		* *
39	Amundi Stoxx Europe Select Div 30	15.50	++	++++	+	Neutre													SEL	Stoxx Rope Div
39	Lazard Convertibles Euro Moder. R	228.6	++	++++	Neutre	Neutre		* * * *
39	Schelcher Flex. Short Duration ESG P	173.8	++	+++	Neutre	Neutre		* * * * *
39	Tocqueville Small Cap Euro ISR C	68.70	++	++++	++	Neutre
39	Medi-Actions	384.0	++	++++	++	Neutre
39	Pluvalca Alterna Plus	17.03	++	++++	Neutre	Neutre		* * * * *
39	Camgest CV Europe Classic	43.90	++	++++	+	Neutre		* *
38	Groupama Axiom Legacy N	1 038	++	+++++	+	Neutre
38	Franklin Mutual US Value A	98.20	++	++++	+	Neutre
38	Medi-Actions Euro	362.1	++	++++	++	Neutre
38	CM-AM Convertibles Euro RC	15.90	++	++++	+	Neutre		* * *
38	DNCA Inv. Eurose B	171.3	++	+++	Neutre	Neutre		* * * * *
38	Echiquier Hybrid Bonds A	101.5	++	++++	Neutre	Neutre		* * * * *
38	Candriam Abso. Retrn Eqty Mrkt Neutr'l C	217.9	++	++++	Neutre	Neutre		* * * * *
38	Sycomore FS Next Generation R	105.6	++	++++	Neutre	Neutre		* * * *
38	BNPP Fd Europe CV CC	146.0	++	++++	Neutre	Neutre		*
38	Oddo BHF Métropole Euro SRI E	335.0	++	++++	++	Neutre
38	Fidelity Global Fin'l Services A	55.40	++	++++	++	Neutre
38	Antiokeia C	169.7	++	++++	Neutre	Neutre		* * * * *
38	BNPP SmallCap Euroland ISR C	524.6	++	++++	++	Neutre
38	Lazard Patrimoine Equilibre	3 178	++	+++	Neutre	Neutre		* * *
38	Nordea US High Yield Bd. BP	21.10	++	++++	Neutre	Neutre		*
38	JPM IF Global Macro A	88.90	++	++++	Neutre	Neutre
38	Schroder Glob. Emerg. Mkt. Opport. A	23.00	++	++++	+	Neutre
38	Carmignac Abs. Return Europe A	424.9	++	++++	Neutre	Neutre
38	Schoeller-Bleckm.	46.10	++	++++	++	Neutre		*	Oil Services	11.1 X	2.2%	++++	+++++	+++	+++++	+++	+++	++++	SBO	Small
38	EdRF Equity Opportunities A	239.7	++	++++	+	Neutre		* *
38	Fidelity Multi Asset Dyn. Infl. A	14.70	++	++++	+	Neutre
38	LBPAM ISR Abs. Ret. Credit L	105.0	++	+++	Neutre	Neutre		* * * * *
38	SLGP Patrimoine R	101.2	++	+++	Neutre	Neutre		* * *
38	HSBC GIF Euro High Yld Bnd AC	45.00	++	++++	Neutre	Neutre		* *
38	DWS Inv. Euro Hi Yld Corp. LC	168.6	++	+++	Neutre	Neutre		* * * * *
38	Ellipsis European CV P	1 230	++	++++	Neutre	Neutre		* *
38	Ferrari	393.5	++	++++	+++	Neutre			Autos+Parts	49.9 X	0.6%	+++	+++	+++++	++++	++++	+++++	+++	RACE	BIG
38	JPM IF Global Macro Sust. D	94.00	++	++++	Neutre	Neutre
38	Amundi Gbobal Aggregate Bd. AEC	183.8	++	++++	Neutre	Neutre
38	Ruffer Tot. Ret. International OI	1.50	++	++++	Neutre	Neutre
38	Aberdeen Indian Equity A	212.1	++	++++	+	Neutre		* *
38	M&G Lux Global Convertibles A	18.40	++	++++	Neutre	Neutre
38	Eurose C	422.7	++	++++	Neutre	Neutre		* * * * *
38	Sycomore Alloc. Patrimoine R	142.0	++	+++	Neutre	Neutre		* * *
38	DNCA Inv. Beyond Alterosa A	109.9	++	+++	Neutre	Neutre		* * *
38	TF1	8.50	++	++++	+++	Neutre		*	Media Comm.	8.0 X	6.0%	++	- -	-	- - - -	Neutre	Neutre	+++++	TFI	Small
38	Veidekke	113.2	++	++++	++	Neutre			Engine/Constr.	13.0 X	7.4%	+	- - - -	- - - -	- -	- - - -	+++++	+++++	VEI	Small
37	Pictet TR Mandarin HP	107.4	++	+++	Neutre	Neutre		* *
37	LCL Oblig. 12-24 mois C	670.9	++	+++	Neutre	Neutre		* * * * *
37	Ginjer Actifs 360 A	192.6	++	++++	+	Neutre
37	Amundi Optimal Yield AEC	105.7	++	+++	Neutre	Neutre		* * * * *
37	FAST Asia A	179.7	++	++++	+	Neutre
37	Amundi Euro Hi Yld Bd. AC	22.80	++	+++	Neutre	Neutre		* * *
37	GS Global High Yield E	34.40	++	++++	Neutre	Neutre		* *
37	GEFIP Patrimonial	507.2	++	++++	Neutre	Neutre
37	Ethna Aktiv T	153.5	++	+++	Neutre	Neutre		* * * * *
37	BNPP Fd Europe Small Cap CV Classic	180.9	++	+++	Neutre	Neutre
37	Helium Selection B	1 605	++	+++	Neutre	Neutre		* * * * *
37	LBPAM ISR Convert. Europe M	173.5	++	++++	Neutre	Neutre		* *
37	Harris Associates Glb. Eqt. RA	379.2	++	+++	Neutre	Neutre		*
37	Amundi Msci EMU ESG Lead. Sel. DR	292.4	++	++++	+	Neutre													CMU	MSCI Euro
37	BMW	106.6	++	++++	++	Neutre		*	Autos+Parts	6.6 X	5.4%	- - -	++	Neutre	-	- - -	- -	+++++	BMW	BIG
37	Schelcher Short Terme ESG C	274.1	++	+++	Neutre	Neutre		* * * * *
37	Ofi Inv. ESG European Conv. Bd. IC	80.00	++	++++	Neutre	Neutre		* * * * *
37	RMM Stratégie Modérée C	160.7	++	++++	Neutre	Neutre		* * * * *
37	iSh MSCI Wolrd Value	39.20	++	++++	+	Neutre													IS3S	World MSCI Value
37	M&G Lux Emerg. Mrkt Bond A	12.50	++	++++	Neutre	Neutre		* * * * *
37	Allianz Convert. Bond AT	135.3	++	+++	Neutre	Neutre
37	Carmignac Ptf. Patrim. Europe A	129.7	++	++++	Neutre	Neutre		*
37	Tailor Actions Avenir ISR C	768.8	++	++++	++	Neutre
37	Lazard Convertibles Europe RC	168.5	++	++++	Neutre	Neutre		* *
37	HSBC GIF Asia Ex Jap. Eqt. Sm. Cies. AC	20.90	++	++++	+	Neutre		* * * *
37	Allianz Euro Credit SRI AT	103.3	++	+++	Neutre	Neutre		* * *
37	R Co Convict. High Yield Euro C	1 232	++	++++	Neutre	Neutre		* * * * *
37	Axiom Obligataire C	2 118	++	++++	Neutre	Neutre
36	LBPAM ISR Tot. Ret. Credit R	1 061	++	+++	Neutre	Neutre		* * * * *
36	BNPP Fd Emerging Bond CC	406.7	++	++++	+	Neutre		* * *
36	Amundi Float. Rate Corp. Bd. ESG	105.4	++	+++	Neutre	Neutre			T										AFRN
36	GS Emerg. Mkts. Debt Portf. E	25.60	++	++++	Neutre	Neutre		* * *
36	Sparinvest Global Value R	438.0	++	++++	+	Neutre		*
36	Schelcher Glb. High Yield ESG P	203.1	++	++++	Neutre	Neutre		* * * * *
36	Athymis Patrimoine P	145.1	++	++++	Neutre	Neutre		* * * *
36	Generali Equilibre P	4 343	++	++++	Neutre	Neutre		* * * * *
36	SG Darwin Diversifié 0-20 C	116.5	++	+++	Neutre	Neutre		* * * * *
36	Lyx Stoxx Eurp. 600 Indus. Good & Serv.	106.4	++	++++	++	Neutre			Electrical										IND
36	iSh China CNY Bond	5.60	++	+++	Neutre	Neutre													CYBA	Local Emerging
36	MAM Obli Convertibles ESG C	1 707	++	+++	Neutre	Neutre
36	Twenty First Exclusif 21 C	2 078	++	++++	Neutre	Neutre
36	Octo Crédit Value C	1 118	++	+++	Neutre	Neutre		* * * * *
36	Fidelity European Larger Cies A	20.70	++	++++	Neutre	Neutre		* * * *
36	AXA WF Euro Credit Tot. Ret. AC	136.4	++	+++	Neutre	Neutre		* * * * *
36	Amundi Ind. MSCI Eurp. ESG Broad CTB	324.2	++	++++	++	Neutre			PAT										CEU	MSCI Rope
36	Amundi Japan Topix C	381.2	++	++++	++	Neutre													TPXH	Japan Topix
36	Carmignac Sécurité A	1 809	++	+++	Neutre	Neutre		* *
36	Federal Oblig. Court Terme ESG I	1 156	++	+++	Neutre	Neutre		* * * * *
36	ALM Classic RA	362.7	++	+++	Neutre	Neutre		* * * * *
36	Amundi Enhan. Ultra Sh/T. Bd. SRI P	106.0	++	+++	Neutre	Neutre		* * * * *
36	SG 29 Haussm. Euro Rendement C	1 543	++	+++	Neutre	Neutre		* * * * *
36	Fourpoints Equilibre R	114.4	++	+++	Neutre	Neutre
36	Templeton Asian Smaller Cies. A	76.40	++	++++	+	Neutre
36	Tenaris	17.30	++	++++	++	Neutre		* *	Metal/Mine/Fab	5.6 X	3.9%	++	+++	+++	-	++++	++++	++++	TEN	BIG
36	Fidelity European Dividend A	24.00	++	++++	+	Neutre		* * * * *
36	Income Euro Selection R	97.30	++	++++	Neutre	Neutre		* * * * *
36	Invesco Pan Eurpn. High Income E	22.50	++	++++	Neutre	Neutre		* * *
36	Ofi Inv. Diversifié	324.3	++	+++	Neutre	Neutre		* * * *
36	Mandarine Improvers R	172.5	++	++++	++	Neutre
36	Latitude Patrimoine A	1 277	++	+++	Neutre	Neutre
36	Robeco Chinese Equities D	78.10	++	++++	+	Neutre
36	Mandarine Solution R	137.7	++	++++	Neutre	Neutre		* *
36	Acatis Value Event A	362.5	++	+++	Neutre	Neutre		* * * * *
35	BNY Mellon Global Real Return A	1.40	++	+++	Neutre	Neutre
35	Sw. Life (L) Equity ESG Global High Div. R	219.4	++	++++	Neutre	Neutre		* * *
35	Templeton Growth (Euro) A	21.80	++	++++	+	Neutre		* * * * *
35	BGF Global Multi-Asset Income E2	16.10	++	++++	Neutre	Neutre
35	Amundi CAC 40 Daily 2X Leveraged	42.20	++	++++	++	Neutre													LVC
35	Nordea Eurpn. Finc. Debt. BP	185.5	++	++++	Neutre	Neutre
35	Invest Latitude Equilibre A	1 344	++	+++	Neutre	Neutre		*
35	BGF US Basic Value A2	116.0	++	++++	+	Neutre		*
35	CPR Credixx Invest Grade P	16 056	++	+++	Neutre	Neutre		* * * * *	BRA - FEO
35	DWS Inv. II Glb. Eqt. High Conv. LC	306.4	++	++++	++	Neutre		* * * * *
35	Piquemal Hough. Glb. Equities R	1 046	++	++++	Neutre	Neutre
35	HSBC Mix Equilibre A	367.4	++	++++	Neutre	Neutre		* * *
35	Fidelity Sustain. Glb. Dvd. Plus A	10.60	++	++++	+	Neutre		* * *
35	Camgestion EP	3 706	++	+++	Neutre	Neutre		* * * * *
35	Candriam Eqties. L Emerg. Mkts. C	895.9	++	++++	+	Neutre
35	Sparinvest Ethic'l Glb. Value R	259.8	++	++++	+	Neutre
35	Lazard Actions Améric. RC	1 149	++	++++	++	Neutre		* * * * *	BRA - -
35	Pictet TR Atlas Titan P	120.4	++	++++	+	Neutre		* * * * *
35	JHF Emerging Markets A	13.50	++	++++	+	Neutre
35	Afer Actions Monde	1 553	++	++++	++	Neutre		* * * * *
35	Clartan Valeurs C	175.4	++	++++	++	Neutre		*
35	First Sentier Glb. Listed Infrast. I	15.90	++	++++	Neutre	Neutre
35	LBPAM ISR Stratégie PEA 2 R	1 141	++	++++	+	Neutre		* * * * *
35	Afer Diversifié Durable ISR	818.0	++	+++	Neutre	Neutre		* * * *
35	Candriam Long Short Credit C	1 247	++	+++	Neutre	Neutre
35	Robeco BP Global Prem. Equities D	428.9	++	++++	+	Neutre		*
35	Fidelity Emerging Markets A	15.10	++	++++	+	Neutre
35	JPM America Eqt. Fund A	341.3	++	++++	++	Neutre		* * * * *
35	Amundi Glob. Corpo Bond AEC	198.4	++	+++	Neutre	Neutre
35	Mandarine Credit Opportunities C	737.7	++	+++	Neutre	Neutre		* * * * *
35	Stratégie Alimentation	8 149	++	+++	Neutre	Neutre
35	Amundi Equilibre Act. Euro Resp. PC	106.5	++	+++	Neutre	Neutre		* *
35	Montsegur Dividendes C	168.3	++	++++	++	Neutre		* * * *
35	CM-AM PEA Sérénité RC	202.2	++	+++	Neutre	Neutre		* * * * *
35	Tocqueville Value Europe ISR P	269.2	++	++++	+	Neutre		*
35	JPM IF Icome Opportunity D	132.3	++	+++	Neutre	Neutre
35	G Fund Future For Generat. N	923.6	++	++++	Neutre	Neutre		* * * * *
35	WPP	785.4	++	++++	+	Neutre			Media Comm.	9.0 X	4.5%	-	++++	- - - - -	- - - - -	-	++	Neutre	WPP	MID
35	EdRF Europe Convertibles A	542.2	++	+++	Neutre	Neutre		* *
35	LMdG Flex Patrimoine R	1 384	++	+++	Neutre	Neutre
35	Mitsubishi UFJ	1 550	++	++++	++	Neutre		* * *	Banks	8.7 X	4.4%	+		+	- - - - -		- - - - -		8 306	BIG
34	BNPP Fd USD Money Market CC	238.2	++	+++	Neutre	Neutre		*
34	DPAM L Eqt. Eurp. Behav. Val. B	56.60	++	++++	+	Neutre		*
34	Lyxor IF Flexible Allocation M	128.6	++	+++	Neutre	Neutre		*
34	Schroder US Dollar Liquid. A	118.4	++	+++	Neutre	Neutre
34	Amundi Emg. Mkt. Blended Bd. AEC	181.2	++	+++	Neutre	Neutre		* * * *
34	Pictet Sover. Short Term Mon. Mkt. USD P	118.1	++	+++	Neutre	Neutre
34	R Co Opal Equilibre	457.0	++	++++	Neutre	Neutre		* * * * *
34	RMM Stratégie Diversifiée C	181.7	++	++++	Neutre	Neutre		* * * * *
34	CM-AM Dollar Cash RC	2 065	++	+++	Neutre	Neutre		*
34	BNPP Fd Sust. Global Equity Classic	191.0	++	++++	+	Neutre		* * * * *
34	Fidelity Emerging Asia A	30.10	++	++++	+	Neutre		*
34	Korea Won / Euro	0.00	++	++	+++	Neutre
34	CPR Inv. Hydrogen A	94.40	++	++++	+	Neutre			BRA - FEO - BFB
34	Telenor	125.4	++	++++	+	Neutre			Telco-Internet	16.4 X	8.4%	- - - -	- - -	- - - -	- - - - -	Neutre	++	- - - -	TEL	MID
34	Jupiter Asie Pacific Equity L	4.80	++	+++	Neutre	Neutre
34	MAM Flexible Bonds ESG C	4 105	++	+++	Neutre	Neutre		* * * *
34	SG Actions Monde Sélect. C	98.40	++	++++	++	Neutre		* * * *
34	Pictet Short Term Money Mkt. USD R	148.9	++	+++	Neutre	Neutre
34	Echiquier Excelsior A	432.7	++	++++	Neutre	Neutre		* *
34	Amundi Cash USD A2	118.9	++	+++	Neutre	Neutre		*
34	Trusteam Optimum A	161.0	++	+++	Neutre	Neutre		* * * *
34	Ostrum SRI Crossover L	1 211	++	+++	Neutre	Neutre		* * * *
34	Echiquier QME A	1 220	++	++++	+	Neutre
34	HMG Découvertes PME C	144.3	++	++++	Neutre	Neutre		* * * * *
34	Carmignac Patrimoine E	166.4	++	++++	+	Neutre		* * * * *
34	Exane Pleiade Trésorerie P	120.3	++	+++	Neutre	Neutre
34	Lazard Crédit Fi SRI RVC	368.4	++	++++	Neutre	Neutre			BRA - -
34	LBPAM Actions Div. Euro R	114.3	++	++++	+	Neutre		* * * *
34	Twenty First France Engagement C	398.9	++	++++	++	Neutre		*
34	Amundi Global Equity AEC	189.4	++	+++	Neutre	Neutre		* * * *
34	Tikehau Credit Court Terme A	114.1	++	+++	Neutre	Neutre		* * * * *
34	Lumyna PSAM Glb. Event UCITS C	104.0	++	+++	Neutre	Neutre
34	CM-AM Equilibre Europe C	22.80	++	++++	Neutre	Neutre			BRA -
34	G Fund World Vision R N	2 868	++	++++	++	Neutre		* * * * *
33	Echiquier Patrimoine	873.4	++	+++	Neutre	Neutre		* * * *
33	IVO Fixed Income R	131.5	++	+++	Neutre	Neutre		* * * * *
33	AXA WF Global Income Gener. AC	114.4	++	+++	Neutre	Neutre
33	JPM US Equity All Cap A	255.4	++	++++	++	Neutre		* * * *
33	Schroder Asian Conv. Bond A	131.5	++	+++	Neutre	Neutre		* * * *
33	Oddo BHF Emerging Income CR	400.8	++	++++	Neutre	Neutre
33	Selection F Capexpert C	1 699	++	++++	Neutre	Neutre		* * *
33	Schroder Indian Equity A	319.6	++	++++	+	Neutre		* * *
33	Apicil Trésorerie P	1 037	++	+++	Neutre	Neutre		* * * * *
33	Neoen	29.40	++	++++	+	Neutre			Financials	41.3 X	0.6%	++	-	- -	++++	+	- - - - -	- - - - -	NEOEN	MID
33	LBPAM ISR Convert. Opport. L	1 141	++	+++	Neutre	Neutre		*
33	Muzinich Europeyield A	260.7	++	+++	Neutre	Neutre		* * * * *
33	M&G Lux Asian Fund A	51.30	++	++++	+	Neutre
33	Lyx Glb. Gender Equality DR	13.90	++	++++	+	Neutre													ELLE
33	ADN Dynamic	99.30	++	++++	+	Neutre		* * * * *
33	AXA IM Global Sm/C Equity QI B	45.60	++	+++	+	Neutre
33	CS L Global Value Equity BH	25.10	++	++++	+	Neutre
33	CD Patrimoine C	420.5	++	+++	Neutre	Neutre		* * * *
33	SG 29 Haussm. Equilibre	1 926	++	+++	Neutre	Neutre		* * * * *
33	AXA WF ACT Emg. Mkt. Short Dur. Bonds Low Carb. A	97.20	++	+++	Neutre	Neutre		* *
33	Promepar Patrimoine	1 410	++	+++	Neutre	Neutre
33	Raiffeisen Asia Opport ESG Aktien VT	245.2	++	++++	+	Neutre
33	LOS The Balanced PA	145.0	++	++++	Neutre	Neutre		* *
33	THK Group	39.90	++	++++	+	Neutre			Electrical	15.8 X	3.7%	Neutre	+++	++++	-	-	++	Neutre	TWEKA	Small
33	Amundi Msci Europe Ex Emu	349.7	++	++++	+	Neutre													CU9
33	Tikehau Credit Plus R	148.0	++	+++	Neutre	Neutre		* * * *
33	Candriam Bonds Euro Hi Yield C	1 302	++	+++	Neutre	Neutre		* * * * *
33	Sw.Life (F) Bond 6M P	108.1	++	+++	Neutre	Neutre		* * * * *
33	Actions 21 A	178.8	++	++++	+	Neutre
33	Dynasty Glb. Convertibles A	119.3	++	+++	Neutre	Neutre		* * * * *
33	Hottinger Patrimoine Evolution	1 363	++	+++	Neutre	Neutre		*
33	DNCA Inv. Convertibles B	151.8	++	++++	Neutre	Neutre
33	Flornoy Allocation R	1 173	++	++++	Neutre	Neutre		* *
33	Ecureuil Harmonie RD	52.30	++	+++	Neutre	Neutre		* * *
33	Ostrum Euro High Income RE	147.1	++	+++	Neutre	Neutre		* * *
33	R Co Conviction Club C	181.3	++	+++	Neutre	Neutre		* * * *
33	Meta Platforms	493.8	++	++++	++	-		*	IT Services	20.5 X	0.0%	++++	++++	+++++	+++++	+++++	++++	++++	META	BIG
33	HSBC Euro Eqt. Volat. Focused A	290.3	++	++++	+	Neutre		* * * * *
33	BNY Mellon Mobil. Innovation A	1.60	++	+++	+	Neutre
33	Fideas Smart for Clim. Act. Euroz. P	1 491	++	++++	+	Neutre		* * *
33	Generali Investissement C	333.8	++	++++	++	Neutre		* * *
33	Amundi Stoxx Eurp. 600 Telecom	33.60	++	+++	Neutre	Neutre			Telco-Internet										TELE
33	Invesco Balanced Risk Alloc. E	16.10	++	+++	Neutre	Neutre		*
33	Tailor Créd. Rendement Cible C	146.1	++	+++	Neutre	Neutre		* * * * *
33	LBPAM ISR Actions Diversifié A	67.30	++	++++	+	Neutre		* * * * *
33	CM-AM Equilibre Int'l RC	118.1	++	+++	Neutre	Neutre		* * *
33	MFS MF Diversified Income W1	14.00	++	+++	Neutre	Neutre
33	HSBC Select Balanced A	58.50	++	+++	Neutre	Neutre		* *
33	Ofi Inv. Patrimoine	83.50	++	+++	Neutre	Neutre		* * * * *
33	Betamax Glb. Smart for Clim. P	1 426	++	+++	Neutre	Neutre		*
32	R Co Objectif Croissance	129.1	++	+++	Neutre	Neutre		* * * *
32	Ofi Inv. Multigestion	48.70	++	+++	Neutre	Neutre		* * * *
32	Schelcher Convertibles ESG P	145.3	++	+++	Neutre	Neutre
32	La Française Trésorerie ISR R	89 366	++	+++	Neutre	Neutre		* * * * *
32	Muzinich Emg. Mkt. Sh. Durat. R	101.5	++	+++	Neutre	Neutre
32	Agora Actions Europe R	259.7	++	++++	+	Neutre		*
32	Bureau Veritas	27.50	++	++++	++	Neutre			Services BtoB	22.5 X	3.0%	++	-	+	+	+	++++	+	BVI	MID
32	Amundi Eqty Japan Target AHEC	313.6	++	++++	++	Neutre		* * * *
32	Peugeot Inv.	110.9	++	++++	++	Neutre			Financials	11.4 X	3.1%	- - -		- - - - -	- - -	+++++	- - - -	- - - -	PEUG	Small
32	Thematics Waters RA	170.3	++	+++	+	Neutre		* *
32	Groupama Sélect. Euro Divers.	3 091	++	++++	Neutre	Neutre		* * * * *
32	Renminbi / Euro	0.13	++	++	+++	Neutre
32	HSBC Mix Modéré A	324.0	++	+++	Neutre	Neutre
32	Tod's	43.00	++	+++	++	Neutre			Retail-Luxury	27.7 X	1.7%	+	-	- -	+	- -	- - - -	- - -	TOD	Small
32	CM-AM PEA Sécurité RC	11 272	++	+++	Neutre	Neutre		* * * * *
32	Allianz Dyn. Multi Asset Strat. SRI 50 AT	148.2	++	+++	Neutre	Neutre		* * * *
32	Moorea Glb. Bal. Alloc. Potf. RE	314.9	++	+++	Neutre	Neutre		* * * * *
32	Ethna Dynamisch T	94.30	++	+++	Neutre	Neutre		* *
32	BNPP Mois ISR IC	23 851	++	+++	Neutre	Neutre		* * * * *
32	LBPAM ISR Act. Focus France R	70.70	++	++++	+	Neutre		* * *
32	Ofi Inv. Equilibre Monde Opport.	157.9	++	+++	Neutre	Neutre		* * * *
32	AXA WF Global Emerg. Mkt. Bonds AC	161.7	++	+++	Neutre	Neutre		* *
32	Ofi Inv. Dynamique Monde Opport.	196.6	++	++++	+	Neutre		* * * * *
32	Generali Dynamisme P	5 276	++	++++	Neutre	Neutre		* * * *
32	Enjeux Croissance Monde	246.7	++	++++	+	Neutre		* * * * *
32	Taux = + 5%		++	+++
32	CM-AM Credit Low Duration RD	28 410	++	+++	Neutre	Neutre		* * * * *
32	Amundi Act. Restruct. P	618.6	++	++++	++	Neutre		* *
32	Fidelity Sust. Global Dvd. Plus A	21.40	++	++++	Neutre	Neutre		* * * * *
32	Schroder Glob. Divers. Growth B	120.6	++	+++	Neutre	Neutre
32	Hugau Obli 1-3 I	1 481	++	+++	Neutre	Neutre		* * * * *
32	Amundi Patrimoine PEA C	123.1	++	+++	Neutre	Neutre		* * *
32	Atout Clair Horizon C	20.70	++	+++	Neutre	Neutre		* * * *
32	AXA WF Optimal Income EC	187.7	++	+++	Neutre	Neutre
32	Dorval Convictions RC	164.7	++	++++	+	Neutre		* * *
32	Allianz Multi Dynamisme C	548.9	++	+++	Neutre	Neutre		* *
32	BNPP Fd Euro Defensive Eqt. CC	191.9	++	++++	Neutre	Neutre		* * *
32	BNPP Fd Sust. Europe Value CC	199.2	++	++++	+	Neutre
32	Atout Horizon	20.90	++	+++	Neutre	Neutre		* * * *
32	Eleva European Selection A	203.9	++	++++	++	Neutre		* *
32	JPM Euroland Equity A	27.00	++	++++	++	Neutre		* *
32	ALM Dynamic	448.8	++	+++	Neutre	Neutre		* * * * *
32	Ofi Inv. Dynamique Monde M	1 235	++	++++	+	Neutre		* * * * *
32	CM-AM Instit. Short Term RC	2 266	++	+++	Neutre	Neutre		* *
32	Robeco QI Emerg. Mkt. Act. Eqt. D	242.7	++	++++	++	Neutre		* * * *
32	Epargne Ethique Obligations	190.6	++	+++	Neutre	Neutre		* * * *
32	Ipsen	112.8	++	++++	+	Neutre		*	Pharma	13.5 X	1.1%	-	- -	++++	+++	++++	+++	++++	IPN	MID
32	Fidelity World Fund AE	38.10	++	++++	+	Neutre		* * * *
32	Allianz Multi Equilibre C	497.4	++	+++	Neutre	Neutre
32	DPAM L Bal. Conserv. Sust B	158.2	++	+++	Neutre	Neutre		* * *
32	CS L Portf. Growth CHF B	229.6	++	+++	Neutre	Neutre		* * * *
32	Ofi Inv. Equilibre Monde M	992.0	++	++++	Neutre	Neutre		* * * * *
32	Ofi Inv. Marchés Emergents A	147.8	++	++++	Neutre	Neutre		* *
32	LBPAM ISR Diversifié R	106.1	++	+++	Neutre	Neutre		* *
32	Ofi Inv. Dynamique Monde C	241.9	++	++++	+	Neutre		* * * * *
32	LOF CV Bond Asia Syst. Hdg. RA	12.90	++	+++	Neutre	Neutre		* * *
32	MAM Global Strategies	131.0	++	+++	Neutre	Neutre
32	CM-AM Cash ISR RC2	10.30	++	+++	Neutre	Neutre		* * * * *
32	Opale Invest A	1 530	++	+++	Neutre	Neutre
32	Allianz Multi Opportunités C	356.4	++	+++	Neutre	Neutre
32	UBS BS Convert Global P	17.20	++	+++	Neutre	Neutre		* * * *
32	Generali Trésorerie ISR B	3 651	++	+++	Neutre	Neutre		* * * *
32	Richelieu Oblig. Court Terme R	111.9	++	+++	Neutre	Neutre		* * * * *
32	CT (Lux) Glb. Multi Asset Inc. AU	19.70	++	+++	Neutre	Neutre		* * *
32	Oaktree Glb. Conv. Bond B	139.7	++	+++	Neutre	Neutre
32	Objectif Monde Sicav	321.8	++	++++	Neutre	Neutre		* * * * *
32	Ofi Inv. Equilibre Monde C	210.7	++	+++	Neutre	Neutre		* * * *
32	Lazard Patrimoine Opport. SRI RC	96.30	++	+++	Neutre	Neutre			BRA - -
32	CPR Oblig 12 Mois P	236.6	++	+++	Neutre	Neutre		* * * * *	- FEO - BFB
31	Tikehau Subfin I	193.9	++	++++	Neutre	Neutre
31	SG Darwin Diversifié 40-60 C	134.0	++	++++	Neutre	Neutre		* * * * *
31	R Co Conviction France C	1 008	++	++++	Neutre	Neutre
31	UBAM European Conv. Bond AC	113.4	++	+++	Neutre	Neutre
31	Polar Cap. Glb. Insurance IH	24.00	++	++++	+	Neutre
31	GLG Microcaps A	636.1	++	++++	Neutre	Neutre		* *
31	Templeton Global A	38.60	++	+++	Neutre	Neutre		*
31	Ofi Inv. ISR Mid Caps Euro A	2 018	++	++++	+	Neutre
31	Amundi KBI Aqua ISRC	191.4	++	++++	Neutre	Neutre		* * *
31	HSBC Mix Dynamique A	433.9	++	++++	Neutre	Neutre		* * * *
31	EdR SICAV Eqt. Euro Solve A	108.7	++	+++	Neutre	Neutre		* * * * *
31	RMM Stratégie Dynamique C	165.6	++	++++	+	Neutre		* * * * *
31	Interroll Hldg	2 879	++	++++	++	Neutre		* * *	Machinery	31.7 X	1.1%	+++	+++	++++	+	+	++++	++++	INRN	Small
31	SG Trésorerie 6 Mois PC	101.0	++	+++	Neutre	Neutre		* * * *
31	DPAM B Equities Sust. Food Tr'nds B	171.2	++	+++	Neutre	Neutre
31	Templeton Emerg. Mrkt Small'r Cies A	19.60	++	++++	+	Neutre		* * * * *
31	Essity -B	268.4	++	++++	+	Neutre			Health Prods	20.5 X	2.5%	+	++	++++	+++	- -	+	- - -	ESSITYB	BIG
31	Amundi Emg. Mkt. Hard Curr. Bond AEC	638.3	++	+++	Neutre	Neutre		* * *
31	Morgan S Eurpn. H/Y. Bd. A	27.30	++	+++	Neutre	Neutre		* * * * *
31	BFT Aureus ISR IC	112.0	++	+++	Neutre	Neutre		* * * * *
31	CPR Mezzo P	61.70	++	+++	Neutre	Neutre		* * * * *	BFB
31	Oddo BHF Patrimoine CR	25.50	++	+++	Neutre	Neutre		*
31	Improv. European Models SRI RPC	283.1	++	++++	Neutre	Neutre
31	CM-AM Monéplus RC	103.6	++	+++	Neutre	Neutre		* * * * *
31	Volkswagen	139.1	++	++++	++	Neutre		*	Autos+Parts	4.0 X	7.4%	-	+	Neutre	-	- - - -	- - -	+++++	VOW	BIG
31	Fidelity Iberia Fund A	22.10	++	++++	+	Neutre		* * * * *
31	JPM China Fund A	54.40	++	+++	+	Neutre
31	AXA Court Terme AC	2 479	++	+++	Neutre	Neutre		* * * * *
31	Carmignac Multi Expertise A	198.8	++	+++	Neutre	Neutre		* * * *
31	BNPP Bond 6M C	241.0	++	+++	Neutre	Neutre		* * * * *
31	FCP Relais PEA 2 C	56.20	++	+++	Neutre	Neutre		* * * * *
31	CS L Eurpn. Entrep. Eqty B	4 125	++	++++	+	Neutre
31	Afer Marchés Emergents	142.7	++	++++	Neutre	Neutre		* *
31	GS Global Eqt. Income P	688.6	++	++++	+	Neutre		* * * * *
31	CM-AM High Yield Short Dur. C	121.0	++	+++	Neutre	Neutre		* * * * *
31	Templeton Emerging Mrkt. Bond A	6.60	++	+++	Neutre	Neutre		* * *
31	Groupama Entreprises N	580.3	++	+++	Neutre	Neutre		*
31	BGF United Kingdom A2	151.7	++	++++	Neutre	Neutre		* * * *
31	AB Emerg. Mkt. Debt A2	31.40	++	+++	Neutre	Neutre		*
31	Union + IC	197 583	++	+++	Neutre	Neutre		* * * * *	BRA -
31	EdRF Strategic Emerging A	161.3	++	++++	+	Neutre
31	Bénéteau	12.50	++	+++	++	Neutre		*	Leisure	8.5 X	4.8%	- -	-	+	- - -	- -	-	+++++	BEN	Small
31	Clartan Evolution C	134.6	++	++++	Neutre	Neutre		* * * * *
31	Hugau Obli 3-5 C	1 541	++	+++	Neutre	Neutre		* * * * *
31	Fidelity Global Dividend A	27.30	++	+++	Neutre	Neutre		* * * * *
31	AXA Trésor Court Terme C	2 514	++	+++	Neutre	Neutre		* * * * *
31	BGF US Mid Cap Value A2	326.0	++	+++	Neutre	Neutre
31	Allianz Euro High Yield RC	343.4	++	+++	Neutre	Neutre		* * * * *
30	RMM Trésorerie C	1 027	++	+++	Neutre	Neutre
30	Capitop Tréso Divers. C	227.6	++	++	Neutre	Neutre		* * *
30	Sélectiz Plus	106.7	++	+++	Neutre	Neutre		* *
30	HSBC Actions Europe AC	416.5	++	++++	+	Neutre		*
30	Ostrum SRI Cash Plus RC	42 670	++	+++	Neutre	Neutre		* * * * *
30	LCL Actions Diversification C	397.3	++	++++	+	Neutre		* * * *
30	Lazard Patrimoine Croissance C	522.8	++	+++	Neutre	Neutre		* * * * *	BRA - -
30	R Co Opal Croissance	35.20	++	++++	Neutre	Neutre
30	Florinvest Equilibre C	109.2	++	+++	Neutre	Neutre		* * *
30	Generali France Future Leaders C	518.4	++	++++	+	Neutre
30	Schroder Italian Equity A	52.80	++	++++	+	Neutre
30	BNPP Sélect. Dynam. Monde	34.10	++	+++	Neutre	Neutre		* * * *
30	LMdG Opport. Monde 50 R	1 754	++	++++	+	Neutre		* * * * *
30	AXA Optimal Income C	170.1	++	+++	Neutre	Neutre		* *
30	Palatine Mon. Court Terme R	607.9	++	++	Neutre	Neutre		* * * * *
30	Claresco Avenir P	253.4	++	+++	Neutre	Neutre
30	AIS Select Mégatendances P	165.3	++	+++	Neutre	Neutre		*
30	Amundi Stoxx Eurp. 600 Healthcare	146.5	++	++++	+	Neutre			Health Prods										HLT
30	Amundi PEA Msci Em. Mkts. ESG Lead.	21.10	++	+++	Neutre	Neutre													PAEEM
30	LMdG Opport. Monde 100 R	545.2	++	++++	++	Neutre		* * * *
30	Allianz Multi Horizon LT C	240.0	++	+++	Neutre	Neutre
30	GS Pat. Bal. Eurp. Sust. P	887.8	++	+++	Neutre	Neutre		* * *
30	Ofi Inv. ISR Monétaire CT C	2 316	++	+++	Neutre	Neutre		* * * * *
30	ALM Offensif	297.5	++	++++	Neutre	Neutre		* * * * *
30	GIS Glb. Multi Asset Income DX	120.2	++	+++	Neutre	Neutre		* * * * *
30	HSBC Select Flexible A	98.70	++	+++	Neutre	Neutre		* *
30	BGF Japan Small & MidCap Opp. E2	57.40	++	+++	Neutre	Neutre		* *
30	Russell Inv. Em. Mkt. Equity C	245.1	++	++++	+	Neutre
30	UFF Global Allocation A	154.8	++	+++	Neutre	Neutre		* * * * *
30	Swissquote	242.4	++	+++	++	Neutre		* *	Financials	13.3 X	1.5%	++++	++++	+++++	++++	+++++	++++	+++++	SQN	Small
30	Franklin Mutual Global Discovery A	26.30	++	+++	Neutre	Neutre		*
30	Robeco QI Eurpean Conserv. Eqt. D	233.4	++	+++	Neutre	Neutre		* *
30	Indosuez Alloc. PEA C	114.0	++	++++	+	Neutre		* * * * *
30	CPR Monétaire ISR P	411.3	++	+++	Neutre	Neutre
30	Tocqueville Dividende ISR C	26.10	++	++++	+	Neutre		* * *
30	Schroder Euro High Yield A	159.2	++	+++	Neutre	Neutre		* * * *
30	Ofi Inv. ESG Euro High Yield IC	119.0	++	++	Neutre	Neutre		* * * * *
30	BNPP Fd Emerging Eqty Classic	109.1	++	+++	Neutre	Neutre
30	Schroder Asian Opport. A	19.10	++	+++	+	Neutre
30	Roche Brune Euro Val. Resp. P	1 912	++	++++	+	Neutre
30	Florinvest Equilibre SR C	10.80	++	+++	Neutre	Neutre		* * *
30	Allianz Team Formule 1 RC	319.6	++	+++	Neutre	Neutre
30	ISS A/S	131.4	++	++++	+	Neutre			Services BtoB	11.9 X	2.3%	Neutre	++	- - -	- -	- - - -	+	- - -	ISS	Small
30	BNPP Fd Enhanced Bond 6M CC	112.1	++	+++	Neutre	Neutre		* * * *
30	Ellipsis High Yield Fund P	158.5	++	+++	Neutre	Neutre		* * * * *
30	LOF Global BBB BB Fundam. PA	12.40	++	++	Neutre	Neutre
30	Mirova Europe Sust. Economy RA	120.6	++	+++	Neutre	Neutre
30	Vega Monde Patrimoine RC	150.3	++	++	Neutre	Neutre		* * *
30	Fundquest Dynamic	2 813	++	+++	Neutre	Neutre		* * * *
30	Amundi Australia S&P/ASX 200	47.70	++	+++	Neutre	Neutre													LYPU	HongKong HSI
30	GIS Euro Future Leaders DX	165.4	++	++++	+	Neutre		*
30	Carmignac Ptf. Emerg. F	172.5	++	+++	Neutre	Neutre
30	Amundi Eur. Liquid. Rated SRI P	101.3	++	++	Neutre	Neutre
30	Mainfirst Germany A	228.2	++	+++	Neutre	Neutre		* *
30	Selection F Smart Equities C	2 694	++	+++	Neutre	Neutre		* *
30	AIS Select Equilibre P	140.7	++	+++	Neutre	Neutre		*
30	Hottinger Oblig. Court Term. Euro A	120.2	++	+++	Neutre	Neutre		* * * * *
30	Amundi Horizon C	15.40	++	+++	Neutre	Neutre		* *
30	Morgan S Emg. Markt Debt AH	55.20	++	+++	Neutre	Neutre		* * *
30	Echiquier Convexité SRI Europe A	1 262	++	+++	Neutre	Neutre
29	Echiquier Value Euro A	220.8	++	+++	Neutre	Neutre		* *
29	RAM SF European Equities F	500.9	++	++++	+	Neutre
29	SG Amundi Monétaire ISR PC	101.2	++	++	Neutre	Neutre
29	La Française Sub Debt C	2 298	++	++++	Neutre	Neutre
29	R Co Opal Absolu	295.7	++	++	Neutre	Neutre
29	HSBC Actions Patrimoine C	1 139	++	++++	+	Neutre
29	Afer Actions PME Classic	184.1	++	++++	Neutre	Neutre
29	Global Harmonie A	1 186	++	++	Neutre	Neutre		* *
29	LBPAM ISR Actions Small Cap Euro C	274.8	++	++++	+	Neutre
29	Mirova Euro Sust. Eqty RA	147.2	++	+++	Neutre	Neutre		*
29	DNCA Convertibles Europe R	166.0	++	+++	Neutre	Neutre
29	Templeton Emerging Mrkt Dyn. Inc. A	13.90	++	++++	Neutre	Neutre		* * * *
29	21 Gestion Active	139.6	++	+++	Neutre	Neutre		* * * *
29	Dorval Convictions PEA RC	261.1	++	++++	+	Neutre		* * *
29	Allianz Europn. Eq. Div. AT	321.2	++	+++	Neutre	Neutre		* *
29	Nordea Eurpn.S&M Cap Eqt. BP	788.5	++	+++	Neutre	Neutre
29	Hennes & Mauritz	177.4	++	++++	+	Neutre			Retail	16.4 X	4.3%	+++	- - - -	- - - -	-	-	++++	-	HMB	BIG
29	BNPP Fd Eurp. High Conv. Bond C	296.7	++	+++	Neutre	Neutre		* * * *
29	Mandarine Global Microcap R	167.8	++	+++	Neutre	Neutre
29	SG Monétaire Plus PC	101.5	++	++	Neutre	Neutre
29	Schroder Euro Corp. Bond A1	20.60	++	++	Neutre	Neutre		* * *
29	Natixis ESG PEA	129.5	++	+++	Neutre	Neutre		*
29	Schroder Glob. Clim. Change Eqt. A	28.70	++	++++	+	Neutre
29	Auris Euro Rendement R	129.9	++	++	Neutre	Neutre		* * * *
29	BSO Convertible C	92.20	++	++	Neutre	Neutre		* * *
29	Invesco Asia Opport. Eqty E	100.4	++	++++	+	Neutre
29	Schroder Emerging Markets I	23.00	++	++++	+	Neutre
29	R Co Conviction Equity Val. Euro C	236.6	++	++++	Neutre	Neutre
29	EdRF Emerging Sovereign A	100.2	++	+++	Neutre	Neutre		* * * * *
29	Groupama Crédit Euro CT N	597.6	++	++	Neutre	Neutre		* * *
29	Amundi Euro H/Y Sht.T. Bd. AEC	112.2	++	++	Neutre	Neutre		* * * * *
29	Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P	176.4	++	+++	Neutre	Neutre		* *
29	BGF Global Allocation A2	69.10	++	+++	Neutre	Neutre		* *
29	Schroder European Value A	82.80	++	++++	Neutre	Neutre
29	Fidelity Euro Cash A	10.80	++	++	Neutre	Neutre
29	Nokia	3.40	++	++++	+	Neutre			Telco-Internet	9.0 X	3.0%	+++	+++	++++	-	Neutre	-	+++++	NOKIA	BIG
29	Carmignac Emergents A	1 195	++	++++	+	Neutre
29	AI Glb. Em. Mkts. Core B	3.40	++	+++	Neutre	Neutre
29	UFF Allocation Dynamique A	1 083	++	++++	Neutre	Neutre		* * * *
29	BNPP Flexi Eurp. Equilibre C	15.70	++	++	Neutre	Neutre		* *
29	Fidelity American Growth A	26.40	++	+++	Neutre	Neutre		* * *
29	CPR Oblig 6 Mois P	1 044	++	++	Neutre	Neutre		* *
29	Sapienta Global Opport. C	111.7	++	+++	Neutre	Neutre		* *
29	TOBAM AntiBench. US Eqt. B	284.3	++	+++	+	Neutre
29	UBS EF Euro Countries Opp. P	135.8	++	+++	Neutre	Neutre		* * * *
29	HSBC Actions France C	1 625	++	++++	+	Neutre
29	CM-AM Convictions Euro RC	31.60	++	+++	++	Neutre
29	Fundquest Balanced	444.3	++	++	Neutre	Neutre		* * *
29	Ofi Inv. France Opport.	465.5	++	++++	+	Neutre
29	CPR Euro High Dividend P	174.4	++	++++	+	Neutre		* * * *	- FEO - BFB
29	BNPP Sélection Dynam. PEA	32.40	++	++++	+	Neutre		* * * *
29	Allianz Best Styles Global Eqt. CT	202.6	++	+++	+	Neutre		* * * * *
29	Nordea Global Clim. & Envir. BP	31.30	++	+++	+	Neutre
29	EdRF Equity Euro Core A	530.8	++	++++	+	Neutre		* * * *
29	Roche Brune Eurp. Val. Resp. P	3 398	++	++++	+	Neutre		* * *
29	Invesco Asia Asset Allocation E	14.90	++	++	Neutre	Neutre
29	Ostrum SRI Cash C	313.4	++	++	Neutre	Neutre		* * * * *
29	DWS Eurpn. Opportunities LD	441.6	++	++++	Neutre	Neutre
29	Vega Patrimoine ISR RC	4 810	++	+++	Neutre	Neutre		* * * * *
29	BNPP Fd Smart Food CC	122.7	++	+++	Neutre	Neutre
29	EdR SICAV Financial Bonds A	150.9	++	+++	Neutre	Neutre
29	Amundi Eurpn. Eqty Value AEC	159.2	++	++++	+	Neutre
29	R Co Conviction Credit Euro C	451.9	++	++	Neutre	Neutre		* * * * *
29	Tiepolo Rendement C	18.40	++	++++	Neutre	Neutre
29	Schroder BRIC A	190.3	++	++++	Neutre	Neutre
29	Amundi Stoxx Europe 600	231.2	++	++++	+	Neutre													MEUD	MSCI Euro
29	Ofi Inv. Act4 Posit. Eco. RC	132.4	++	+++	Neutre	Neutre
29	Fidelity Japan Value Fund A	35.30	++	+++	++	Neutre		* * *
29	JPM Total Emerg. Mkts. Inc. D	106.7	++	++	Neutre	Neutre		* *
29	EdR SICAV Euro Sustainable Equity A	561.9	++	+++	Neutre	Neutre		* * *
29	Sw. Life (F) Money Market Euro P	112.5	++	++	Neutre	Neutre		* * * * *
29	Kardex	243.2	++	+++	++	Neutre			Products BtoB	27.7 X	2.0%	++	Neutre	+++	Neutre	Neutre	++++	+++++	KARN	Small
29	Ofi Inv. ISR Croiss. Durable A	2 472	++	+++	Neutre	Neutre		* *
29	Richelieu Harmonies R	172.0	++	++	Neutre	Neutre		* *
29	Ofi Inv. Act4 Green Fut. Act. Mde. Dur.	288.5	++	+++	Neutre	Neutre
29	Stratégie Monde Equilibre	1 171	++	++	Neutre	Neutre		* * * *
29	R Co Opal 4Change Eqt. Europe	90.10	++	+++	Neutre	Neutre
29	Glencore Xstrata	471.6	++	++++	+	Neutre			Metal/Mine/Fab	10.9 X	8.5%	- - - - -	-	- -	- - - -	- - - -	- -	- - -	GLEN	BIG
29	EdR Credit Very Short Term C	130.0	++	++	Neutre	Neutre
28	Nordea Eurpn. Corp. Bond BP	47.40	++	++	Neutre	Neutre		* * * *
28	Engie	16.10	++	+++	Neutre	Neutre			Utilities	8.9 X	9.1%	++	- - -	- - - - -	- - - - -	- - -	- - -	- - - - -	ENGI	BIG
28	MAM Asia	47.60	++	++++	+	Neutre
28	Selection F Smart Evolution C	1 651	++	++	Neutre	Neutre
28	Lazard Euro Money Market A	4 397	++	++	-	Neutre
28	Vendôme Sélect. Euro PC	147.7	++	+++	Neutre	Neutre
28	BGF European Value A2	94.80	++	++++	Neutre	Neutre
28	Freenet AG	26.80	++	++++	+	Neutre			Telco-Internet	14.7 X	7.4%	Neutre	+	Neutre	- - - - -	- - - -	Neutre	-	FNTN	Small
28	UBS SF Equity Sustainable P	571.4	++	+++	Neutre	Neutre		* * *
28	Mandarine Equity Income R	147.8	++	+++	Neutre	Neutre		* * * *
28	Candriam Bonds Emerg. Mkt. CH	1 181	++	+++	Neutre	Neutre		* * * * *
28	G Fund Equity Conv. ISR NC	209.4	++	+++	+	Neutre		* * *
28	Agilis R	188.2	++	+++	Neutre	Neutre		* * * * *
28	Russell Inv. World Equity Fd. II EHT	234.3	++	+++	Neutre	Neutre		* * * *
28	LCL Sérénité PEA C	47.90	++	++	Neutre	Neutre
28	AIS Mandarine Multi Assets	28.70	++	+++	Neutre	Neutre		* * *
28	Allianz Multi Rendt Réel C	2 724	++	++	Neutre	Neutre
28	Invesco Sust. Allocation E	12.30	++	++++	+	Neutre		* * * * *
28	Groupama Sel. ISR Dynamisme N	196.0	++	++	Neutre	Neutre		* * *
28	Retraite Plénitude C	36.30	++	++	Neutre	Neutre		* * *
28	Stratégie Monde	1 764	++	+++	Neutre	Neutre		* * * * *
28	DPAM Global Strat. L Low B	92.70	++	++	Neutre	Neutre		* *
28	RAM SF Emg. Mkt. Equities O	264.8	++	++++	Neutre	Neutre		* * *
28	Generali Pacifique P	287.7	++	+++	Neutre	Neutre
28	Pictet TR Corto Europe P	148.6	++	++	Neutre	Neutre
28	Amundi PEA Msci China ESG Leaders	7.90	++	++++	Neutre	Neutre			P										PASI	China HSCEI
28	Epiroc AB	204.8	++	++++	+	Neutre		* *	Machinery	25.9 X	1.8%	++	+++	+++++	+++	+++	+++++	+++	EPIA	BIG
28	BDL Convictions	3 675	++	+++	Neutre	Neutre
28	Amundi Eur. Liquid. Short Term Gov. EC	198.9	++	++	-	Neutre
28	Valfrance	2 903	++	++++	+	Neutre		* * *
28	Carmignac Court Terme A	3 837	++	++	Neutre	Neutre		* * * * *
28	GEFIP Dynamique P	1 361	++	++++	Neutre	Neutre		* * * * *
28	AB Eurozone Equity A	32.20	++	+++	Neutre	Neutre
28	SG Darwin Diversifié 60-80 C	140.9	++	++++	Neutre	Neutre		* * * * *
28	Amundi Sérénité PEA PC	101.5	++	++	Neutre	Neutre
28	Mirabaud Eqt. Asia ex-Japan A	189.7	++	+++	+	Neutre
28	Schroder US Large Cap A	297.6	++	+++	+	Neutre		* * * *
28	Mirova Global Sust. Equity RA	300.8	++	++	+	Neutre		* * *
28	Sw. Life (F) ESG Short Term Euro P1	101.9	++	++	Neutre	Neutre
28	Epargne Ethique Actions C	109.0	++	+++	++	Neutre		* *
28	Allianz Europe Eq. SRI AT	156.6	++	+++	Neutre	Neutre
28	Promepar Absol. Return C	1 478	++	++	Neutre	Neutre		* * * * *
28	HSBC RIF SRI Euroland Eqty A	63.40	++	++++	Neutre	Neutre
28	R Co Thematic Family Businesses C	1 382	++	++++	Neutre	Neutre
28	Tikehau Short Duration R	124.3	++	++	Neutre	Neutre		* * *
28	BGF System. Sust. Gl'b'l SmallCap A2	133.9	++	+++	Neutre	Neutre
28	iSh High Yield Corp Bond ESG	5.20	++	++	Neutre	Neutre			T										EHYA	Euro HIYield
28	SG Liquidité PEA C	16 342	++	++	Neutre	Neutre
28	Varenne Valeur A	419.1	++	+++	Neutre	Neutre
28	MFS MF Eurpn Research A1	48.90	++	+++	Neutre	Neutre		* *
28	PIMCO GIS Bal. Inc. & Growth Fd. Inst.	19.80	++	++	Neutre	Neutre		* * *
28	Gan Dynamisme N	900.4	++	++	Neutre	Neutre		* * *
28	Dorma+Kaba	473.6	++	++++	+	Neutre			Products BtoB	14.5 X	3.6%	-	+	-	- -	- - - -	++++	- -	DOKA	Small
28	BNPP Fd Target Risk Balanced CC	246.2	++	++	Neutre	Neutre
28	Diasorin	95.20	++	++++	+	Neutre			Health Serv.	19.5 X	1.1%	+	+	+++++	+++	++++	++	Neutre	DIA	MID
27	Tocqueville France ISR C	73.70	++	++++	+	Neutre		*
27	Raiffeisen Glb. Alloc. Strat. Plus R VT	169.2	++	+++	Neutre	Neutre		*
27	Amundi Europe Monde D	53.90	++	++++	+	Neutre		* * *
27	AXA Europe Actions AC	203.1	++	+++	Neutre	Neutre		* *
27	Ofi Inv. Act. Solidaire France C	387.2	++	++++	+	Neutre
27	Vega Court T. Dynam. R	1 289	++	++	-	Neutre		* *
27	Afer Actions Euro ISR A	199.7	++	++++	+	Neutre		* * *
27	RobecoSAM Glb. Gender Equal. Eqt. D	218.3	++	+++	+	Neutre		* * * *
27	Oddo BHF Exk. Polaris Balanced CR	63.40	++	++	Neutre	Neutre		* * * * *
27	Helium Performance B	1 363	++	++	-	Neutre		* * * * *
27	Equilibre Ecologique C	1 346	++	++	Neutre	Neutre
27	JPM IF Japan Strat. Value A	152.8	++	+++	+	Neutre		* * * *
27	Invesco Asia Consumer Demand E	12.20	++	++++	Neutre	Neutre
27	BNPP Sélect. Patrimoine Resp.	1 170	++	++	Neutre	Neutre
27	CM-AM Europe Dividendes RC	1 945	++	++++	Neutre	Neutre		* * *	BRA -
27	BNPP Aqua Privilege	683.0	++	+++	Neutre	Neutre
27	Repsol SA	14.90	++	+++	+	Neutre		*	Oil & Gas	4.9 X	5.7%	- -	Neutre	+++	- - - -	- - -	-	+	REP	BIG
27	Amundi Strat. Actions Europe C	899.9	++	+++	Neutre	Neutre		* *
27	Tremplin PME M	225.6	++	++++	Neutre	Neutre
27	Amundi Pulsactions	55.00	++	++++	Neutre	Neutre		* * *
27	Indosuez Sérénité Plus PC	115.7	++	++	-	Neutre		* * * * *
27	Ofi Inv. France Equity R	265.3	++	++++	+	Neutre
27	Etoile Multi Gestion Monde C	2 653	++	+++	+	Neutre		* * * *
27	Tocqueville Silver Age ISR R	217.8	++	+++	Neutre	Neutre		* *
27	Agipi Actions Europe	27.50	++	+++	Neutre	Neutre		* *
27	Echiquier Agressor A	1 877	++	++++	+	Neutre		* * * * *
27	LMdG Familles & Entrepreneurs P	171.0	++	+++	+	Neutre
27	Groupama US Equities N	1 811	++	+++	Neutre	Neutre		* * * *
27	Groupe Crit	75.00	++	+++	Neutre	Neutre			Services BtoB	11.7 X	1.7%	-		Neutre	Neutre	- - - -	- -	+++++	CEN	Small
27	LBPAM ISR Actions 80 C	159.6	++	+++	Neutre	Neutre		* * * *
27	Retraite Harmonie C	26.50	++	++	Neutre	Neutre		* * *
27	Lazard Euro Corp Hi Yield PC	1 965	++	++	Neutre	Neutre		* * * * *
27	LBPAM ISR Actions France C	221.0	++	++++	Neutre	Neutre		*
27	HSBC RIF SRI Global Equity A	382.0	++	+++	+	Neutre		* * * *
27	Amundi Act. Emergents P	655.1	++	++++	Neutre	Neutre
27	RMM Court Terme C	4 090	++	++	-	Neutre
27	CM-AM Euro Equities RC	5 001	++	+++	Neutre	Neutre		*	BRA - - BFB
27	LCL Actions Euro Futur C	163.3	++	++++	Neutre	Neutre
27	AXA WF Fram. Sust. Europe AC	361.8	++	+++	Neutre	Neutre		* *
27	Echiquier Short Term Cred. A	102.8	++	++	-	Neutre
27	Allianz Best Styles Europe Eqt. AT	182.9	++	+++	+	Neutre		* * *
27	Magna New Frontiers G	25.00	++	+++	+	Neutre		* * * * *
27	DPAM L Bonds Higher Yld B	292.2	++	++	Neutre	Neutre		* * * *
27	Pictet CHF Bonds P	470.5	++	++	Neutre	Neutre		* * * * *
27	EdRF Euro High Yield A	398.8	++	++	Neutre	Neutre		* * * *
27	Hanséatique A	173.1	++	++++	+	Neutre
27	Pictet Europe Index R	265.9	++	++++	+	Neutre		* * * *
27	LMdG Smid Cap P	228.8	++	+++	Neutre	Neutre
27	Natixis Asia Equity RA	90.90	++	++++	+	Neutre
27	Sw. Life (F) Opp. H/Y. 2028 P	124.9	++	++	Neutre	Neutre		* * * * *
27	DNCA Opport. Zone Euro C	159.8	++	++++	+	Neutre
27	Dorval Global Allocation RC	168.7	++	++	Neutre	Neutre
27	Groupama FP Actions Emerg. N	734.2	++	+++	Neutre	Neutre
27	DNCA Inv. Alpha Bonds B	119.5	++	++	Neutre	Neutre		* * * * *
27	Mainfirst Emg. Mkt. Corp. Bd. Fd. Bal. A	109.0	++	+++	Neutre	Neutre
27	Jupiter Merian North Amer. Eqt. L	36.60	++	+++	+	Neutre		* * * * *
27	TCW Emerg. Mkt. Sust. Income AEHE	102.2	++	++	Neutre	Neutre
27	Morgan S Glob'l. Bal. Risk Control A	39.30	++	++	Neutre	Neutre		* *
27	CS L Global Qual. Dvd. Eqt. B	24.10	++	++	Neutre	Neutre		* * *
27	DWS Inv. Eurpn. Eqt. High Convic. LC	244.4	++	++++	+	Neutre		* * *
27	Jumbo	27.60	++	++++	+	Neutre		* *	Retail	13.3 X	4.5%	++	++++	+++	++	++++	+++	+++++	BELA	MID
27	Lazard Patrimoine PEA	2 475	++	+++	Neutre	Neutre		* * *	BRA - -
27	Fidelity European Growth A	18.00	++	+++	Neutre	Neutre		* * *
27	Fidelity Germany A	27.10	++	+++	Neutre	Neutre
27	THEAM Quant - Eqty Europe GURU C	256.1	++	++++	Neutre	Neutre
27	Moorea Glb. Growth Alloc. Potf. RE	361.4	++	+++	Neutre	Neutre		* * * * *
27	Mandarine Multi Asset R	126.0	++	+++	Neutre	Neutre		* * *
27	Palatine Cristal Equilibre A	362.6	++	++	Neutre	Neutre		* * * *
27	Denso	2 787	++	+++	++	Neutre		* *	Autos+Parts	12.1 X	2.6%	+++	+	++	- -	- - -	- -	+++	6 902	MID
27	ENI	15.30	++	+++	Neutre	Neutre		*	Oil & Gas	6.3 X	6.6%	+++++	Neutre	+	- -	-	Neutre	-	ENI	BIG
27	Label Europe Actions A	348.5	++	++++	Neutre	Neutre		* *
27	LOF Euro BBB-BB Fundamental RA	12.00	++	++	Neutre	Neutre		*
27	Franklin Euro High Yield N	18.00	++	++	Neutre	Neutre		* * * * *
27	JHCF US S/M Cap Value A	39.40	++	+++	+	Neutre
27	JPM China A-Share Opportunities A	18.90	++	+++	+	Neutre
27	Allianz Best Styles Eur'land Eqt. CT	13.40	++	+++	+	Neutre		* * *
27	TOBAM AntiBench. Mult. Asset B1	93.40	++	++	Neutre	Neutre
27	AXA WF Euro Strat. Bonds AC	172.8	++	++	Neutre	Neutre		* * * * *
27	Allianz Climate Transition AT	140.4	++	+++	Neutre	Neutre
27	Etoile Multi Gestion France C	182.4	++	++++	Neutre	Neutre		*
26	GF Europe Megatrends ISR C	942.6	++	++++	+	Neutre		* * *
26	Royal KPN	3.40	++	++++	+	Neutre			Telco-Internet	17.3 X	4.6%	++	+	++	- - - - -	++	++	- - -	KPN	MID
26	Franklin Global Multi Asset Income A	12.70	++	++	Neutre	Neutre		* *
26	UBS ES Eurpn. High Div. Sust. P	177.4	++	+++	Neutre	Neutre		*
26	Schroder Euro Equity B	37.50	++	+++	Neutre	Neutre
26	DPAM L Bonds EUR Quality Sust. B	542.3	++	++	Neutre	Neutre		* *
26	Objectif Stratégie Long/T.	692.5	++	+++	Neutre	Neutre		* * * * *
26	JPM US Value C	48.50	++	+++	+	Neutre		*
26	BSO Patrimoine	1 962	++	++	Neutre	Neutre		* * *
26	Fidelity Global Short Dur. Inc. A	10.30	++	++	Neutre	Neutre		* * * *
26	Allianz Team RC	477.7	++	++	Neutre	Neutre
26	SG Actions Int'l C	21.00	++	+++	Neutre	Neutre		* * *
26	LOF Asia Val. Bd. Sys. Hdg. PA	110.4	++	++	Neutre	Neutre
26	UBS EF Mid Caps Europe Sust. P	1 482	++	++++	Neutre	Neutre
26	Acerinox	10.30	++	++	Neutre	Neutre			Metal/Mine/Fab	8.4 X	6.3%	- - - - -	+++	- -	- - - - -	- - - -	- -	+	ACX	Small
26	Robeco BP US Premium Equities D	630.9	++	++	Neutre	Neutre
26	State Street EMU ESG Scr. Ind. Eqt. P	18.20	++	++++	+	Neutre		* * *
26	Amundi S&P 500 II	333.1	++	++++	+	Neutre			P										SP5	USA SP500
26	HSBC Select Equity A	112.2	++	+++	Neutre	Neutre		* *
26	Candriam Conservative Asset Alloc. I	2 019	++	++	Neutre	Neutre		*
26	LBPAM ISR Act. Europe Monde C	153.0	++	++++	+	Neutre		* * * *
26	G Fund Crédit Euro ISR NC	642.3	++	++	Neutre	Neutre		* * *
26	Oddo BHF Valeurs Rendement A	261.5	++	+++	Neutre	Neutre		* * *
26	Fidelity Msci World Index P	9.90	++	+++	+	Neutre		* * * * *
26	Aviva	463.1	++	+++	+	Neutre		*	Insurance	8.0 X	7.9%	-		+	- - - - -	- - - -	- - - -		AV	MID
26	Octys	169.0	++	++	-	Neutre		* * * * *
26	Allianz Best Styles US Eqt. AT	379.8	++	+++	+	Neutre		* * * * *
26	Stratégie Rendement Resp. P	550.2	++	++	Neutre	Neutre		* * * * *
26	HSBC GIF Euroland Eqty Sm'll Cie AC	74.90	++	++++	Neutre	Neutre
26	DNCA Inv. Beyond Semperosa A	162.1	++	++	Neutre	Neutre		* * *
26	Amundi Stoxx Eurp. 600 Insurance	59.40	++	+++	+	Neutre			Insurance										INS
26	R Co 4Change Net Zero Eqt. Euro C	64.80	++	++++	+	Neutre		* *
26	Alloc. Pilot. Offensive C	177.1	++	++	Neutre	Neutre		* * *
26	BSO Amérique	883.0	++	+++	+	Neutre		* * * * *
26	Invesco US Value Eqty A	64.60	++	++++	+	Neutre
26	UBAM Swiss Equity AC	409.7	++	+++	Neutre	Neutre		* *
26	BNPP Fd Sust. Enhanced Bond 12M C	103.0	++	++	-	Neutre		* * *
26	Afer Sfer	78.20	++	+++	Neutre	Neutre		* * * *
26	Echiquier World Equity Growth G	466.6	++	+++	+	Neutre		* * * * *
26	Pictet EUR Short Term Corp. Bonds P	102.4	++	++	Neutre	Neutre		* *
26	Fidelity Sustain. Eurp. Equity A	18.90	++	++++	+	Neutre		* * * *
26	Ofi Inv. ESG Trans. Clim. Eurp A	15.00	++	++++	Neutre	Neutre		* *
26	Sanso Convictions ESG P	1 766	++	++	Neutre	Neutre		* *
26	Amundi Msci World DR	111.3	++	++++	+	Neutre													MWR
26	Ninety One Glb. Environnement A	33.10	++	+++	Neutre	Neutre
26	BNPP Fd Euro H/Y Bond CC	224.2	++	++	Neutre	Neutre		* * * * *
26	Amundi US Pioneer A	20.80	++	+++	+	Neutre		* * * *
26	Wise5 C	94.40	++	++	Neutre	Neutre
26	Vega Grande Asie R	146.9	++	+++	Neutre	Neutre
26	Barings Glob'l Emerg. Mrkt. A	37.00	++	+++	Neutre	Neutre
26	BGF Asian Dragon Fund A2	40.40	++	+++	Neutre	Neutre
26	Vivaccio ISR Actions	177.3	++	++++	+	Neutre		* * * *
26	SG Actions Rendement ISR C	34.40	++	++++	+	Neutre		* * *
26	CPR Act. Euro Restruc. P	6 021	++	++++	+	Neutre		* *	BRA - FEO - BFB
26	Echiquier Entrepreneurs A	240.7	++	+++	Neutre	Neutre
26	Latitude Croissance A	168.1	++	+++	Neutre	Neutre		*
26	BGF China Fund A2	13.40	++	++++	Neutre	Neutre
26	Emergence M	1 150	++	+++	Neutre	Neutre		* *
25	Regard Actions Euro H	4 542	++	++++	+	Neutre		* * *
25	BNPP Fd Japan Small Cap CC	110.6	++	++	Neutre	Neutre		*
25	Amundi PEA Msci Em. Asia ESG Lead.	21.30	++	++	Neutre	Neutre													PAASI
25	Tx ESTER j/j rate		++	++
25	CPR Euroland ESG P	397.5	++	++++	+	Neutre		* *	BFB
25	Schroder Japanese Opport. A	27.70	++	+++	+	Neutre		*
25	Fructifonds Profil 9	356.8	++	++	Neutre	Neutre		* * *
25	Allianz Strategy 75 CT	291.8	++	++	Neutre	Neutre		* * * *
25	M&G Lux Global Dividend A	15.30	++	+++	Neutre	Neutre		*
25	Richelieu America ESG R	150.0	++	++	Neutre	Neutre
25	R Co Conviction Credit 12M Euro C	134.0	++	++	-	Neutre		*
25	LOF TargetNetZero Eurp. Eqt. MA	16.60	++	++++	Neutre	Neutre		* * * *
25	Federal Transition Tonique	141.8	++	++	Neutre	Neutre		* * *
25	DNCA Inv. Beyond Global Leaders B	210.9	++	+++	Neutre	Neutre
25	BNPP Fd Inclusive Growth CC	154.4	++	+++	+	Neutre		* * * * *
25	GS Emerg. Mkts. Equity Portef. Base	39.40	++	++	Neutre	Neutre
25	CPR Inv. GEAR World ESG A	162.2	++	+++	+	Neutre		* * *
25	CM-AM Flexible Euro RC	16.50	++	+++	+	Neutre		* * * *	FEO
25	Amundi CAC 40 Dist	79.60	++	++++	+	Neutre			PAT										CAC	CAC
25	Oddo BHF Euro Hi Yld Bnd CR	29.30	++	++	-	Neutre		* * * * *
25	BNPP Aqua Classic C	641.9	++	+++	Neutre	Neutre		*
25	BNPP Fd Aqua CC	218.3	++	+++	Neutre	Neutre		*
25	AXA Act Carb. Offset Eurobloc Eqt. QI	190.9	++	++	Neutre	Neutre
25	AB Eurpean Eqty A	20.80	++	+++	Neutre	Neutre
25	LBPAM ISR Actions Monde C	535.1	++	+++	Neutre	Neutre		* * *
25	UPM-Kymmene	33.30	++	+++	Neutre	Neutre			Paper / Forest	9.8 X	5.1%	Neutre	++++	++++	Neutre	++	+	+	UPM	BIG
25	Amundi MSCI EMU ESG Lead. Sel. AEC	241.2	++	++++	+	Neutre		*
25	Allianz Multi Harmonie C	263.2	++	++	Neutre	Neutre
25	AXA WF ACT Eurozone Equity AC	212.6	++	+++	Neutre	Neutre
25	Octo Crédit ISR Court Terme B	1 066	++	++	-	Neutre
25	Eleva Leaders S/M. Cap Europe R	164.6	++	++	Neutre	Neutre
25	CM-AM Dynam. Int'l C	56.00	++	++	Neutre	Neutre		* *
25	Oddo BHF Métropole Sélection A	756.3	++	++++	Neutre	Neutre
25	Heineken	92.30	++	+++	Neutre	Neutre			Food/Bev/Tob	19.7 X	2.0%	- -	Neutre	+	Neutre	Neutre	-	- - -	HEIA	BIG
25	FedEx	266.2	++	+++	+	Neutre			Transportation	14.4 X	1.7%	++++	++	+	- - -	- - -	+	-	FDX	BIG
25	CPR Inv. Social Impact A	131.4	++	+++	+	Neutre		* *
25	MAM Human Values R	135.9	++	+++	Neutre	Neutre		*
25	Vega Euro Rendement ISR RC	149.3	++	++	Neutre	Neutre		* *
25	Klépierre	25.10	++	++++	Neutre	Neutre			Real Estate	12.3 X	7.5%	- -	- -	- - - - -	- - - -	+++++	- - -	- - - - -	LI	MID
25	Ferguson	16 547	++	+++	+	Neutre		*	Distrib. Indust'l	15.1 X	2.3%	Neutre	-	+++++	- - -	- -	+++++	Neutre	FERG	BIG
25	Federal Ethi Patrimoine P	105.4	++	++	Neutre	Neutre		* *
25	Amundi S&P 500	91.70	++	++++	+	Neutre													500.0
25	Fresenius SE	27.40	++	++	Neutre	Neutre			Health Serv.	9.2 X	2.6%	- - -	- - - - -	-	- - - - -	- -	- - - -	- - - - -	FRE	BIG
25	ABN Amro Parnassus US ESG Eqts A	221.4	++	+++	+	Neutre		* * * *
25	Allianz Glob'l Water R	15.10	++	+++	Neutre	Neutre		* *
25	CM-AM Dynam. Europe C	52.00	++	++	Neutre	Neutre
25	DPAM B Equities US Dvd. Sust. B	507.6	++	++	Neutre	Neutre		* * *
25	JPM Global Focus A	58.80	++	+++	+	Neutre		* * * * *
25	Allianz Val. Durables RC	989.3	++	+++	+	Neutre		*
25	Sogéactions Sélect. Monde	273.7	++	+++	+	Neutre		* * * * *
25	Mandarine Premium Europe R	268.3	++	+++	Neutre	Neutre
25	BNPP Perspect. Court Terme P	26.50	++	++	-	Neutre		* *
25	Best Business Models SRI RC	309.5	++	+++	Neutre	Neutre
25	LBPAM ISR Multi Act. Monde R	313.5	++	++	Neutre	Neutre		* *
25	GS Global Eqt. Part. ESG Portef. Base	22.90	++	+++	Neutre	Neutre		* *
25	LCL Actions Emergents C	584.8	++	++++	Neutre	Neutre
25	Candriam Patrimoine Obli Inter C	1 281	++	++	-	Neutre		* * * * *
25	Proclero C	197.0	++	++	Neutre	Neutre		* * * *
25	Acatis Fair Val. Deutschland ELM A	339.1	++	++++	Neutre	Neutre
25	Mandarine Entrepreneurs R	91.60	++	+++	Neutre	Neutre
25	Lyx PEA S&P 500	40.50	++	++++	+	Neutre			P										PSP5	USA SP500
25	Amundi Act. Europe ISR P	268.3	++	+++	Neutre	Neutre		* * *
25	Iberdrola	11.50	++	++	Neutre	Neutre			Utilities	13.6 X	5.1%	Neutre	+	-	- - -	Neutre	- - -	- - - -	IBE	BIG
25	DWS Inv. ESG Eurpn. Sm/M Cap NC	89.50	++	+++	Neutre	Neutre
25	BNY Mellon Japan Sm. Cap Eqt. Focus H	2.30	++	+++	Neutre	Neutre
25	Vega Monde RC	217.2	++	+++	Neutre	Neutre		* * * *
25	Lanxess	25.90	++	+++	+	Neutre			Chemicals	NS	0.4%	- - - -	- - -	- - -	- - - - -	- - - - -	- - - - -	- - - - -	LXS	Small
25	Flexigestion Patrimoine RC	30.30	++	++	Neutre	Neutre			BRA -
25	Groupama Sel. ISR Convictions N	406.5	++	++	Neutre	Neutre		* *
25	Liberté Patrimoine C	595.7	++	++	-	Neutre		* *
25	Fres. Med'l Care	38.70	++	++++	+	Neutre			Health Serv.	15.6 X	2.9%	- - - -	- - -	Neutre	-	- - -	- - - -	- - - -	FME	MID
25	State Street Eurp. ESG Scr. Ind. Eqt. P	17.10	++	+++	Neutre	Neutre		* * * *
25	Swed. Orphan Bio	279.8	++	+++	+	Neutre			Biotech	26.2 X	0.0%	+	++	+	++++	++++	-	-	SOBI	MID
24	AIS Select Modéré P	149.2	+	++	-	Neutre
24	EdR SICAV Start A	537.4	+	++	-	Neutre
24	Tocqueville Euro Eqt. ISR C	273.5	+	++++	+	Neutre		* * *
24	Lazard Alpha Euro SRI R	556.8	+	+++	Neutre	Neutre			BRA - -
24	DNCA Sérénité Plus C	118.7	+	++	-	Neutre		* * * * *
24	Ofi Inv. Val. Françaises	90.70	+	++++	+	Neutre		*
24	Sanso Short Duration C	121.4	+	++	-	Neutre
24	Amundi Glob. Ecology ESG AEC	422.4	+	+++	+	Neutre		* *
24	Amplegest Long/Short AC	108.4	+	++	Neutre	Neutre		*
24	AIS Schelcher Eqt. Convictions P	45.30	+	+++	Neutre	Neutre		*
24	Zelis Actions Monde C	220.7	+	+++	Neutre	Neutre		* * * *
24	iSh MSCI Wolrd Small Cap	6.50	+	+++	Neutre	Neutre													IUSN	World MSCI Value
24	Amundi Strat. Actions Euro C	244.1	+	+++	Neutre	Neutre		* *
24	R Co Conviction Credit SD Euro C	162.6	+	++	-	Neutre		* * * *
24	Amundi Eurpn. Eqty Inc ESG A2	81.60	+	+++	Neutre	Neutre		* *
24	CPR Silver Age E	233.0	+	+++	Neutre	Neutre		*	BRA - - BFB
24	Austral. $ / Euro	0.61	+	+	++	Neutre
24	Sycomore Sélection Crédit R	125.3	+	++	-	Neutre		* * * * *
24	Amundi Msci World II	307.4	+	+++	+	Neutre													WLD	World MSCI
24	Dorval Manageurs Europe RC	202.5	+	++++	+	Neutre
24	BNPP Fd Europe Small Cap Classic	247.5	+	+++	Neutre	Neutre
24	Federal Optimal Plus ESG P	175.6	+	+++	+	Neutre		*
24	LBPAM ISR Act. Euro Focus Emerg. E	2 794	+	+++	+	Neutre		* * *
24	BDLCM Fd. BDL Transition C	132.1	+	+++	+	Neutre		* * * * *
24	LCL Actions France D	323.2	+	+++	Neutre	Neutre		* *
24	Amundi Act. Euro ISR P	220.1	+	+++	+	Neutre		* *
24	Pictet Emerging Corp. Bonds HP	79.60	+	++	Neutre	Neutre
24	Ofi Inv. ESG Euro Equity Smart Beta XL	105.0	+	+++	Neutre	Neutre
24	Pilotage Sélection Dynamique	274.0	+	++	Neutre	Neutre		* *
24	Vontobel Bond Glb. Aggregate I	101.7	+	++	Neutre	Neutre
24	GS US Equity Income P	910.3	+	+++	Neutre	Neutre		* * * * *
24	SG Actions Euro Sélect. C	75.40	+	++++	Neutre	Neutre		* *
24	CPR Silver Age P	2 627	+	+++	Neutre	Neutre		* *	BRA - - BFB
24	La Française Oblig. Carb. Imp. C	25.10	+	++	-	Neutre
24	Etoile Patrimoine 50 C	14.30	+	++	Neutre	Neutre		* * *
24	BGF Sust. Global Dynamic Eqty A2	29.40	+	+++	+	Neutre		* * * *
24	AXA WF Italy Equity AC	262.5	+	+++	Neutre	Neutre
24	BGF Emerging Mrkts A2	34.10	+	++	Neutre	Neutre
24	Morgan S Emg. Mkt. Corp. Debt AH	32.20	+	++	Neutre	Neutre		*
24	JPM IF Global Balanced Fnd A	2 102	+	++	Neutre	Neutre		*
24	Moneta Multi Caps C	369.9	+	++	Neutre	Neutre
24	Ofi Inv. ISR Actions Euro A	164.6	+	+++	+	Neutre		* *
24	Leroy Seafood	46.70	+	+++	+	Neutre		*	Food/Bev/Tob	11.1 X	5.2%	Neutre	++	+++	++	Neutre	+	+	LSG	Small
24	DPAM L Bonds EUR Hi Yld. Shrt T. B	141.9	+	++	-	Neutre		* * * * *
24	TGS Nopec	126.1	+	++++	+	Neutre			Oil Services	12.5 X	3.8%	++++	++++	- - -	+++++	+++	++	+++	TGS	Small
24	Afer Actions Amérique	257.9	+	+++	+	Neutre		* * * * *
24	AXA WF ACT Eurp. Equity AC	100.1	+	+++	Neutre	Neutre		* *
24	Vendôme Sélection PC	185.0	+	+++	Neutre	Neutre
24	Generali Europe Mid Caps	456.4	+	++	Neutre	Neutre
24	AXA IM Optirisk Actions Euro A	131.3	+	+++	Neutre	Neutre		*
24	AXA Europe Opportunités C	55.30	+	+++	Neutre	Neutre		*
24	SG Actions Monde C	116.8	+	+++	Neutre	Neutre		* * *
24	iSh Corp Bond 0-3yr ESG	4.90	+	++	-	Neutre			T										QDVL	Euro HIYield
24	HSBC Europe Small & Mid Cap AC	77.60	+	+++	Neutre	Neutre
24	Vontobel mtx Sust. Emg. Mkt. Lead. B	139.5	+	+++	Neutre	Neutre
24	Ostrum SRI Cred. Short Dur. RA	104.9	+	++	-	Neutre
24	Promepar Actions Rendt. O	288.6	+	+++	+	Neutre		*
24	Ofi Inv. ISR Grandes Marques A	2 642	+	+++	+	Neutre		* * * * *
24	Amundi Euro Corp. SRI 0-3 Y	50.50	+	++	-	Neutre			T										ECRP3	Euro Corpo
24	Barings Asia Growth A	94.20	+	++	Neutre	Neutre
24	Tullow Oil	35.30	+	+++	+	Neutre			Oil & Gas	1.3 X	0.0%	- -	- - - - -	- - - - -	- - -	++++	- -	- - - -	TLW	Small
24	AB Select Absolute Alpha A	23.30	+	++	Neutre	Neutre		* * *
24	Euro Valeur ISR M	2 296	+	++++	+	Neutre		* *
24	Allocation Protection 80 R	1 018	+	++	-	Neutre		* * *
24	Pictet Water P	518.5	+	+++	+	Neutre		* *
24	E.ON	12.50	+	++	Neutre	Neutre			Utilities	11.5 X	4.3%	- - -	+	- - -	- - - -	- - - -	-	- - - - -	EOAN	BIG
24	DPAM Global Strat. L Med. Low B	74.90	+	++	Neutre	Neutre		* *
24	BSO 3000	257.2	+	++	Neutre	Neutre		* *
24	Tikehau Intl. Cross Assets R	683.5	+	++	Neutre	Neutre		* * *
24	Novartis AG	90.90	+	+++	Neutre	Neutre			Pharma	18.0 X	3.7%	- -	++	- - - - -	- - - -	++++	++++	++	NOVN	BIG
24	Pluvalca AllCaps A	584.3	+	++++	+	Neutre
24	Pictet Multi Asset Global Opp. R	119.9	+	++	Neutre	Neutre		*
24	Oddo BHF Polaris Flexible CR	67.00	+	++	Neutre	Neutre		* *
24	Groupama Equilibre N	207.2	+	++	Neutre	Neutre		* *
24	Fidelity Asian Special Situations A	39.10	+	+++	Neutre	Neutre
24	ALM Actions Europe ISR IC	616.5	+	+++	Neutre	Neutre		* * * *
23	Echiquier Clim. & Biodiv. Imp. Eurp. A	99.80	+	+++	Neutre	Neutre
23	Mirabaud Eqt. Glb. Emer. Mkts. A	114.8	+	+++	Neutre	Neutre
23	BFT Crédit Opport. ISR IC	3 484	+	++	-	Neutre		* * * *
23	BNPP Midcap France ISR C	167.3	+	+++	Neutre	Neutre
23	AXA Indice Euro C	55.00	+	+++	+	Neutre		* *
23	Eleva Euroland Selection R	170.2	+	+++	+	Neutre
23	Amundi Strat. Act. France C	462.1	+	++++	Neutre	Neutre		* *
23	La Française Act. Eur. Cap. Hum. R	193.2	+	++++	+	Neutre		* * *
23	JPM Europe Dynamic Sm. Cap A	52.60	+	++++	+	Neutre
23	Agipi Ambition	34.10	+	++	Neutre	Neutre		* *
23	JPM Asia Pac. Eqt. Fund D	144.5	+	+++	Neutre	Neutre
23	Amundi Act. Euro P	194.1	+	++++	Neutre	Neutre		* *
23	Neuberger Berm. US Multi Cap Opp. I	40.40	+	++	Neutre	Neutre		* *
23	Richelieu Cityzen R	193.6	+	++++	Neutre	Neutre
23	Sw. Life (F) Eqt. ESG Eurp. Min. Vol. C	220.0	+	++	Neutre	Neutre		* *
23	Clartan Patrimoine C	59.00	+	++	-	Neutre		* *
23	AXA Euro Valeurs Respons. C	74.60	+	+++	+	Neutre
23	Dorval Global Conservative RC	107.3	+	++	-	Neutre
23	Oddo BHF Euro Cred. Short Dur. CR	107.3	+	++	-	Neutre		* * * * *
23	The SEI Euro Core Euro Wealth C	11.20	+	++	-	Neutre		*
23	Allianz Strategy 50 A	151.6	+	++	-	Neutre		* * *
23	Lazard Equity Recovery R	153.6	+	+++	Neutre	Neutre
23	Franklin Global Fundamental Strat. A	13.80	+	++	Neutre	Neutre		* * * *
23	BNPP Easy S&P 500	23.40	+	+++	+	Neutre													ESE	USA SP500
23	HSBC Actions Monde C	24.10	+	++	Neutre	Neutre		* * * *
23	State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P	14.20	+	++	Neutre	Neutre
23	JHHF Jap. Smaller Cies. A2H	84.40	+	++	Neutre	Neutre		* *
23	Toni Actions ISR 100 A	207.7	+	+++	Neutre	Neutre		* * *
23	Vendôme Invest.	118.9	+	+++	Neutre	Neutre		* * * *
23	SG Actions France C	1 034	+	+++	Neutre	Neutre		*
23	iSh Msci Japan	87.50	+	+++	+	Neutre													IBCG	MSCI Rope
23	Mondi	1 497	+	+++	Neutre	Neutre			Paper / Forest	15.5 X	4.6%	- - - - -	- - - - -	- -	- - - - -	- - -	-	-	MNDI	MID
23	Lazard Patrimoine Actions SRI	150.7	+	++	Neutre	Neutre			BRA - -
23	iSh Core S&P 500	495.3	+	+++	+	Neutre													SXR8	USA SP500
23	LBPAM Resp. Actions Euro R	52.90	+	++++	+	Neutre		* *
23	Smurfit Kappa	39.90	+	+++	+	Neutre			Paper / Forest	13.3 X	3.6%	-	- -	+	- - - - -	- -	Neutre	-	SK3	MID
23	Hargreaves Lansd.	747.7	+	+	Neutre	Neutre			Financials	13.5 X	5.3%	+	- - - - -	Neutre	++++	+++++	+++++	+++++	HL	MID
23	Robeco Asia Pacif. Equities D	202.8	+	+++	Neutre	Neutre		* *
23	SG Actions Santé Europe C	159.9	+	++	Neutre	Neutre		* *
23	Amundi Stoxx Europe 600 ESG	121.6	+	++++	+	Neutre													C6E	Euro Stx50
23	LCL Actions Euro D	186.3	+	+++	Neutre	Neutre		* *
23	JPM IF Global Dividend Fnd A	265.3	+	+++	Neutre	Neutre		* * * *
23	Stora Enso	12.60	+	+++	Neutre	Neutre			Paper / Forest	9.6 X	4.8%	- - -	-	++++	- - -	-	- - -	-	STERV	MID
23	Fidelity Global Them. Opp. A	26.10	+	+++	Neutre	Neutre		* *
23	Ofi Inv. ESG Euro Credit Short T. I	111.8	+	++	-	Neutre
23	ALM Actions France	508.7	+	++++	+	Neutre		* *
23	Templeton Global Climate Change A	34.70	+	+++	Neutre	Neutre
23	Amundi US Eqt. Research A	19.30	+	++	Neutre	Neutre		* *
23	Amundi Emerg. Mkt. Eqt. Focus AEC	152.3	+	++	Neutre	Neutre
23	Fidelity European Multi Asset Inc. A	16.90	+	++	Neutre	Neutre
23	R Co Opal Modéré	14.10	+	++	Neutre	Neutre
23	AXA WF Fram. Sust. Eurozone AC	352.4	+	+++	Neutre	Neutre		*
23	Amundi S&P 500 ESG	134.4	+	+++	+	Neutre													S500
23	ABN Amro Pzena Eurpn. Eqty A	199.0	+	++	Neutre	Neutre
23	Lyx Stoxx Europe 600 Chemicals	167.4	+	+++	Neutre	Neutre			Chemicals										CHM
23	Schroder Frontier Makts. Eqt. A	229.1	+	+++	+	Neutre		* * * * *
23	Ofi Inv. ESG Equity Climate Change RC	1 447	+	+++	Neutre	Neutre
23	BNPP Fd Sust. US Val. Multi Factor Eqty H	154.0	+	++	Neutre	Neutre		* * *
23	MAM Transition Durable Actions C	43.00	+	+++	Neutre	Neutre
23	AXA WF Sust. Eqt. QI I	321.2	+	++	Neutre	Neutre		* * *
23	AXA IM Eurobloc Equity B	17.00	+	+++	Neutre	Neutre		* *
23	Bellatrix C	354.8	+	++	-	Neutre		* * *
23	BNY Mellon Sust. Global Equity A	2.80	+	+++	+	Neutre		* * *
23	Ostrum SRI Crédit Euro 1-3 RC	122.4	+	++	-	Neutre
23	JPM IF Global Select Equity A	502.7	+	+++	Neutre	Neutre		* * * * *
23	Ofi Inv. ESG Euro Equity C	174.3	+	+++	+	Neutre		* *
23	Flornoy Growth C	155.5	+	++++	+	Neutre		* *
23	Amundi PEA S&P 500 ESG	38.50	+	+++	+	Neutre													PE500	S&p MSCI
23	Ofi Inv. ESG Equilibre RC	102.6	+	++	Neutre	Neutre		* * *
23	R Co 4Change Equity Euro C	296.1	+	+++	Neutre	Neutre		*
23	Pictet Emerging Markets R	466.9	+	+++	Neutre	Neutre
23	JSS Sust. Eqt. Green Planet P	287.5	+	+++	Neutre	Neutre		*
22	Vanguard US 500 Stock Index IPA	402.6	+	++	Neutre	Neutre		* * * *
22	CD Europe Expertise C	377.9	+	++	Neutre	Neutre
22	Digital Fds. Stars Europe R	247.3	+	+++	Neutre	Neutre
22	BNPP Valeurs Françaises ISR CC	244.5	+	+++	Neutre	Neutre
22	Amundi Sml Cap Euro P	852.5	+	+++	Neutre	Neutre
22	CPR Act. France ESG P	596.1	+	++++	+	Neutre		*	BRA - FEO
22	Virbac	354.3	+	+++	+	Neutre			Pharma	20.7 X	0.5%	+	+++	++++	++	Neutre	++	++++	VIRP	Small
22	Pluvalor Premium C	105.5	+	++	-	Neutre		* * *
22	Lazard Eurp. Concentrated A	781.0	+	+++	Neutre	Neutre
22	AXA IM FIIS Eurp.Sh.Dur.H/Y E	133.0	+	++	-	Neutre		* * * * *
22	LT FD European General A	326.1	+	+++	Neutre	Neutre		* * *
22	SG Act. Euro Small Cap PC	895.4	+	+++	Neutre	Neutre
22	La Française Green Tech Europe	525.8	+	+++	Neutre	Neutre
22	RMM Actions USA C	528.3	+	+++	+	Neutre		* * * * *
22	Claresco Alloc. Flexible P	195.3	+	++	-	Neutre		* * * *
22	ABN Amro Aristotle US Eqty A	356.4	+	++	Neutre	Neutre		*
22	Amundi Msci World ETF	486.5	+	+++	+	Neutre													CW8
22	Mirova Actions Euro RD	76.70	+	+++	Neutre	Neutre		*
22	Amundi Lev. Msci USA Daily	17.50	+	+++	+	-			P										CL2
22	Horizon Moyen Long Terme	174.4	+	++	Neutre	Neutre		* *
22	EVN	27.90	+	+++	Neutre	Neutre			Utilities	13.0 X	2.6%	- - - -	- - -	++	- - - - -	Neutre	- - - - -	Neutre	EVN	MID
22	CM-AM Entrepreneurs France RC	2 128	+	++	Neutre	Neutre			BFB
22	Lazard Epargne Actions	99.40	+	+++	Neutre	Neutre		* * * *
22	Fidelity ASEAN Fund A	25.00	+	++	Neutre	Neutre
22	BNPP Fd Euro Sh/T. Corp. Bd Opp CC	122.6	+	++	-	Neutre		* *
22	LBPAM ISR Multi Act. Emerg. R	1 436	+	+++	Neutre	Neutre
22	DWS Inv. German Equities LC	218.9	+	++	Neutre	Neutre
22	Oddo BHF Global Target 2026 CR	106.9	+	++	-	Neutre		* * * * *
22	Amundi Euroland Equity AEC	11.70	+	+++	Neutre	Neutre		* *
22	Digital Fds. Stars Cont. Europe	442.7	+	+++	Neutre	Neutre
22	Talanx	69.80	+	+++	+	Neutre			Insurance	10.5 X	3.2%	+++		- - -	- - - -	-	++		TLX	BIG
22	AXA France Opport. C	1 449	+	++++	Neutre	Neutre		* *
22	Pictet USA Index P	469.5	+	++	Neutre	Neutre		* * *
22	HSBC GIF Euro Cred. Bnd. AC	25.50	+	++	-	Neutre
22	Fidelity Switzerland A	73.10	+	+++	Neutre	Neutre
22	Ofi Inv. ESG Act. Croiss. Dur. et Sol. Ofi Inv. Act. Sol. Eur	364.0	+	+++	+	Neutre		* *
22	Federal Multi Actions Europe	246.1	+	+++	Neutre	Neutre
22	iSh Core MSCI Wolrd	88.80	+	+++	+	Neutre													EUNL	World MSCI Value
22	Digital Fds. Stars Cont. Eurp. P	138.9	+	+++	Neutre	Neutre
22	Fidelity Sustain. Glb. Equity Inc. A	10.50	+	++	-	Neutre		* * *
22	Paypal	64.80	+	+++	+	Neutre			Financials	17.2 X	0.0%	-	++	+++	++	++++	+++	++++	PYPL	BIG
22	La Française Lux Carb. Impact Income R	88.80	+	++	-	Neutre		*
22	Equasens	59.40	+	++++	Neutre	Neutre		*	IT Services	17.8 X	2.0%	+	++	++++	+	++++	+++	++++	EQS	Small
22	Amundi Act. France ISR PC	283.4	+	++++	+	Neutre		* *
22	BNPP Easy Msci Europ Smll Cap SRI	267.6	+	+++	Neutre	Neutre			PA										EESM	MSCI Rope Small
22	Lazard Actions Emergentes R	1 775	+	+++	Neutre	Neutre		* * * *	BRA - -
22	AXA Valeurs Euro Action C	121.6	+	+++	Neutre	Neutre		*
22	Clartan Europe C	326.0	+	+++	Neutre	Neutre
22	Stratégie Euro ISR Sicav A	375.5	+	+++	+	Neutre		* * *
22	Carmignac Invest. Latitude A	336.5	+	++	Neutre	Neutre		* * * * *
22	Pictet EUR Short Term High Yield P	131.3	+	++	-	Neutre		* * * * *
22	BNPP Fd Global Environn. Classic	302.4	+	++	Neutre	Neutre
22	BL Bond Emerg. Mkt. Euro B	100.7	+	++	-	Neutre		* *
22	Helium Invest B	1 237	+	++	-	Neutre		* * *
22	GS Europe CORE Equity E	30.30	+	++++	+	Neutre		* *
22	Standard Chart.	683.5	+	+++	Neutre	Neutre		*	Banks	4.2 X	4.6%	+++++		++	++	++++	- - - -		STAN	BIG
22	Portzamparc Opportunités ISR C	568.4	+	+++	+	Neutre		*
22	DNCA Inv. Flex Inflation B	114.6	+	++	-	Neutre
22	GemAsia R	108.9	+	+++	Neutre	Neutre
22	Fidelity Italy Fund E	13.10	+	+++	+	Neutre
22	Schroder Glob. Equity A	43.40	+	++	Neutre	Neutre		* * *
22	CM-AM Amérique 500 Dollar C	374.3	+	+++	+	Neutre		* * * * *
22	BNPP Actions Patrim. ISR C	267.8	+	+++	+	Neutre		* *
22	Ebro Foods	15.90	+	+++	Neutre	Neutre			Food/Bev/Tob	17.6 X	3.5%	- - -	- - -	- -	- - - - -	- - -	- - -	- -	EBRO	Small
22	DPAM B Equities Eurp. Sml Caps Sust. B	286.7	+	+++	Neutre	Neutre
22	LBPAM ISR Actions Europe C	103.7	+	+++	Neutre	Neutre		* *
22	Amundi Euro High Yield Bond ESG	237.9	+	++	-	Neutre			T										AHYE	Euro HIYield
22	Portzamparc Entrepreneurs ISR C	101.1	+	+++	Neutre	Neutre
22	Amundi Msci All Country World	420.4	+	++++	+	Neutre													ACWI	World MSCI
22	Lazard Euro Sh. Dur. High Yield SRI PVC	1 162	+	++	-	Neutre		* *
22	Exane Fd 2 Eqt. Select Eurp. B	241.6	+	++++	+	Neutre		* * *
22	Pictet Euro High Yied P	267.7	+	++	-	Neutre		* * * * *
22	DWS Inv. ESG Top Euroland LC	284.3	+	+++	+	Neutre
22	Lyx Msci Millennials ESG Filtered	13.70	+	+++	Neutre	Neutre													MILL	World MSCI
21	Quadrige France Smallcaps C	261.6	+	++	Neutre	Neutre
21	Sycomore Sélection PME R	5 619	+	++	Neutre	Neutre
21	Amundi US Eqt. Rese. Val. A	62.30	+	++	-	Neutre
21	AXA Force	139.9	+	++	-	Neutre		* *
21	Invesco Euro Corporate Bond E	17.40	+	++	-	Neutre		*
21	JPM Asia Growth Fund A	32.90	+	++	Neutre	Neutre
21	ABCM Global Allocation R	159.7	+	+++	Neutre	Neutre		* * *
21	RobecoSAM Sust. Healt. Liv. Eqt. D	262.5	+	++	Neutre	Neutre
21	JPM Emerging Mrkt Debt D	13.10	+	++	Neutre	Neutre
21	Ofi Inv. ESG Eth. Eurpn. Eqt. R	100.7	+	+++	Neutre	Neutre		*
21	Ecofi Patrimoine P	180.7	+	++	-	Neutre
21	Hella Hueck	83.00	+	+	Neutre	Neutre			Electrical	18.4 X	1.6%	++++	+++	+++	+	- - -	-	+	HLE	MID
21	Tocqueville Megatrends ISR C	20.10	+	+++	Neutre	Neutre		* *
21	Allianz Act. Euro Convict. C	198.4	+	+++	Neutre	Neutre
21	BGF Swiss Smll. & MidCap Opport. A2	599.5	+	++	Neutre	Neutre
21	Amundi Emerg. World Eqt. AEC	146.2	+	++	Neutre	Neutre
21	National Grid	1 060	+	+	Neutre	Neutre			Utilities	13.7 X	5.7%	Neutre	-	Neutre	-	++	- - -	- - - - -	NG	BIG
21	BGF European Eqty Income A2	26.70	+	+++	Neutre	Neutre
21	BGF Japan Flexible Equity A2	17.30	+	++	+	Neutre		* *
21	Infotel	49.90	+	++	Neutre	Neutre			IT Services	15.9 X	4.7%	- -	+	Neutre	-	- -	++	+++++	INF	Small
21	GS Emerg. Mkts. CORE Eqt. Portf. OC	13.30	+	+++	+	Neutre		* *
21	Helium Fund B	1 188	+	++	-	Neutre		* * *
21	LBPAM ISR Act. Focus Euro R	145.2	+	+++	+	Neutre		* *
21	Candriam Eqties. L Australia C	308.4	+	++	Neutre	Neutre
21	Altaréa	79.10	+	+++	Neutre	Neutre			Real Estate	18.9 X	9.5%	- - - - -		Neutre	- - - - -	- - - - -	- - - - -	- - - - -	ALTA	Small
21	GS Patrimonial Balanced P	1 852	+	++	Neutre	Neutre		* * *
21	Aberdeen Euro Corp. Bond A	16.26	+	++	-	Neutre		*
21	RobecoSAM Sust. Water Eqt. D	528.2	+	++	Neutre	Neutre
21	LBPAM ISR Profil 50 C	349.6	+	++	-	Neutre		* * * *
21	Tocqueville Mid Cap Euro ISR MH	2 907	+	++	Neutre	Neutre
21	CM-AM France RC	71.20	+	+++	Neutre	Neutre			FEO
21	DNCA Inv. Miuri B	128.6	+	++	-	Neutre
21	Oddo BHF Exk. Polaris Dynamic CR	80.00	+	++	Neutre	Neutre		* *
21	JPM Europe Small Cap A	35.40	+	++++	+	Neutre
21	Husqvarna	84.90	+	+++	+	Neutre			Machinery	16.5 X	3.5%	+	+++++	++++	Neutre	- - -	-	- -	HUSQB	MID
21	Indosuez Euro Rendement PC	114.4	+	+++	+	Neutre		* *
21	Schroder Asian Equity Yield A	36.30	+	++	Neutre	Neutre
21	DWS Inv. Top Asia LC	295.4	+	++	Neutre	Neutre
21	France Gan IC	2 180	+	+++	+	Neutre		* *
21	Groupama Japon Stock N	631.0	+	++	Neutre	Neutre		*
21	BNPP Fd Euro Corp. Bond CC	181.6	+	++	-	Neutre		* *
21	Capital Planète	218.6	+	+++	Neutre	Neutre		* * * *
21	BNPP Actions Rendement ISR C	134.2	+	+++	Neutre	Neutre		*
21	Cancom	30.00	+	+++	Neutre	Neutre		* *	IT Services	20.1 X	3.5%	- - - -	- - - -	++	- - - - -	- - - -	- -	+++++	COK	Small
21	UBS EF Eurpn. Opport. Sust. P	1 137	+	++	-	Neutre		* * *
21	Amundi Asia-Pac. ex-Jap	581.0	+	++	Neutre	Neutre													CP9	AsiaPac MSCI exJap
21	JPM Euro Corp. Bond A	15.30	+	++	-	Neutre		*
21	Fila	8.80	+	++	Neutre	Neutre			Leisure	11.3 X	2.2%	+++	- - -	Neutre	- - - -	- -	- - -	- - - -	FILA	Small
21	Mandarine Global Transition R	159.8	+	+++	Neutre	Neutre
21	M&G Lux Japan Fund A	26.10	+	++	Neutre	Neutre		* * *
21	Valeur Intrinsèque P	3 287	+	+++	Neutre	Neutre		* * *
21	Dupont de Nemours	74.00	+	++	Neutre	Neutre			Chemicals	19.9 X	1.9%	+	- - - -	- -	- - - - -	++	- - -	Neutre	DD	BIG
21	M&G Lux Global Sust. Paris Alig. A	49.30	+	+++	Neutre	Neutre		* * * * *
21	Ostrum SRI Eurp. Equity R	149.4	+	+++	Neutre	Neutre		* *
21	MAIF Impact Social R	601.9	+	+++	+	Neutre		* *
21	SG Darwin Diversifié 80-100 C	158.3	+	+++	Neutre	Neutre		* *
21	Wienerberger	32.90	+	+++	++	Neutre		* *	Building Mat.	7.7 X	3.4%	- -	++	++++	Neutre	+	+	-	WIE	Small
21	BNPP Fd Sust. Glb. Low Vol Eqt. CC	115.7	+	++	Neutre	Neutre
21	Allianz Actions Euro C	356.4	+	+++	Neutre	Neutre
21	SG Actions US C	413.8	+	+++	Neutre	Neutre		* * *
21	Invesco Resp. Jap. Eqt. Val. Disc. E	21.00	+	+++	Neutre	Neutre		* *
21	Robeco Sust. Glb. Stars Equities	71.00	+	+++	+	Neutre		* * * * *
21	CIPEC Liberté Obliges RC	1 099	+	++	-	Neutre
21	Wise World ISR	146.5	+	++	Neutre	Neutre		* * * *
21	Oddo BHF Best Thematics CR	25.60	+	++	Neutre	Neutre
21	Beiersdorf	139.0	+	+++	Neutre	Neutre			Health Care	30.7 X	0.7%	+++	++++	-	+	Neutre	Neutre	+++++	BEI	BIG
21	Stratégie France ISR	9 891	+	++++	Neutre	Neutre		* *
21	Kaufman Broad	29.80	+	+++	Neutre	Neutre			Real Estate	14.6 X	8.5%	- -	- - -	- -	- - - -	- - - -	+	+	KOF	Small
21	Admiral	2 732	+	+++	Neutre	Neutre			Insurance	19.0 X	3.9%	Neutre		- - -	+++	Neutre	++	+	ADM	MID
21	Lazard Actions Euro R	1 685	+	+++	Neutre	Neutre		* *
21	Ofi Inv. ISR Valeurs Europe I	31 621	+	+++	Neutre	Neutre		* *
21	Amundi Msci World V	16.20	+	+++	+	Neutre													LCUW	World MSCI
21	SG Oblig High Yield C	22.50	+	++	Neutre	Neutre		* * * *
21	AIS Focus Eurpn. Economy P	162.9	+	+++	Neutre	Neutre
21	Fructifonds Profil 6	369.6	+	++	-	Neutre		* *
21	Palatine France Mid Cap	2 812	+	+++	Neutre	Neutre
21	Sw. Life (L) Equity ESG Euro Zone R	214.6	+	+++	Neutre	Neutre		* *
21	BNPP Fd Nordic Small Cap Classic	464.1	+	++	Neutre	Neutre
21	Nordea Emerg. Stars Eqty. BPE	118.7	+	++	-	Neutre
21	Palatine Entrep. Familiales	22.50	+	+++	Neutre	Neutre		*
21	BSF Sust. Fixed Income Strats. A2	126.3	+	++	-	Neutre
21	Amundi Russell 2000 C	275.4	+	++	Neutre	Neutre													RS2K
21	M&G Lux Global Target Return A	11.20	+	++	-	Neutre
21	Vontobel Emerg. Mkt. Corp. Bond HI	92.20	+	++	Neutre	Neutre
21	State Street US ESG Screen. Ind. Eqt. P	27.40	+	++	Neutre	Neutre		* * *
21	Ryanair	20.60	+	+++	+	Neutre		* *	Transportation	9.7 X	1.5%	+++++	Neutre	+++++	++++	+++	++++	+++++	RYA	BIG
21	AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B	112.1	+	++	Neutre	Neutre		* * *
21	CPR Europe ESG P	324.8	+	+++	+	Neutre		* * *	- FEO - BFB
20	RobecoSAM Glb. SDG Equities D	168.3	+	++	Neutre	Neutre		* * * *
20	Amundi Euro High Yld. Bd ESG	119.5	+	++	-	Neutre			T										HYBB	Euro HIYield
20	Sanofi	91.40	+	++	Neutre	Neutre			Pharma	18.1 X	4.3%	- -	+	+	Neutre	+++	+	+++	SAN	BIG
20	Lazard Equity SRI PC	2 646	+	+++	Neutre	Neutre		* *
20	SG 29 Haussm. Sélect. Europe C	1 749	+	+++	Neutre	Neutre		* * *
20	AB Emerg. Mrkt Multi Asset A	13.60	+	++	Neutre	Neutre
20	Algebris Financial Credit R	167.7	+	++	Neutre	Neutre
20	Echiquier Agenor Euro SRI Mid Cap A	130.8	+	++	Neutre	Neutre
20	FCP Mon PEA R	237.8	+	+++	Neutre	Neutre
20	Vega France Convictions RC	42.80	+	+++	Neutre	Neutre
20	La Française Multistratégies Oblig. R	113.7	+	+	-	Neutre
20	Essor Emergents Markets C	5 449	+	++	Neutre	Neutre
20	AB Select US Equity A	50.20	+	++	Neutre	Neutre		* * * *
20	Amundi CAC 40 Acc	37.70	+	++++	+	Neutre			PAT										CACC	CAC
20	Ofi Inv. ISR Actions Japon A	138.0	+	++	Neutre	Neutre		*
20	Carmignac Investissement E	276.0	+	+++	+	Neutre		* * * * *
20	Marr	12.00	+	++++	Neutre	Neutre			Distrib. Indust'l	22.1 X	3.8%	- - -	- -	+	+	- - - - -	Neutre	- -	MARR	Small
20	BNPP Valeurs Euro ISR I	2 422	+	+++	Neutre	Neutre		*
20	BNY Mellon Global Equity Income A	3.10	+	++	Neutre	Neutre		* *
20	CM-AM Tempéré Europe C	100.0	+	+	-	Neutre		* * * *
20	AXA Indice USA AC	187.2	+	++	Neutre	Neutre		* * *
20	MAM Sustain USA C	32.40	+	++	Neutre	Neutre		*
20	Sw. Life (L) Equity ESG USA R	245.5	+	++	Neutre	Neutre		* *
20	Kirao Smallcaps KC	222.1	+	+++	Neutre	Neutre
20	Candriam Sust. Bond Euro Corp. C	100.7	+	+	-	Neutre		* *
20	Vega Transformation Resp. RC	130.8	+	+++	Neutre	Neutre		*
20	SG Valor Alpha Act. France C	196.1	+	+++	+	Neutre		* *
20	Triodos Imp. Mix. Fd. Neutral R	42.00	+	++	-	Neutre		* *
20	Robeco Sust. Eurpn. Star Eqt. D	74.00	+	++	-	Neutre		* *
20	Dôm Sél. Action Rendement Interntl. C	2 895	+	+++	+	Neutre		* * * * *
20	BNY Mellon Asian Opportunities A	3.30	+	++	Neutre	Neutre
20	Ofi Inv. Act4 Social Impact RC	137.7	+	+++	+	Neutre		* *
20	Echiquier Arty SRI A	1 737	+	++	-	Neutre		* * *
20	Sycomore Partners P	1 449	+	++	-	Neutre
20	SEB Nordic Future Opportunity C	19.60	+	++	Neutre	Neutre
20	Amundi MSCI World ESG Clim. Net Zero Amb.	443.0	+	+++	Neutre	Neutre													LWCR	Low Carbon
20	Nomura	899.6	+	+++	+	-			Financials	7.7 X	4.6%	- - -		+	- - - -	Neutre	- - - - -		8 604	BIG
20	Mirova Europe Sust. Equity RA	415.7	+	++	Neutre	Neutre
20	Diversis Dynamique D	127.1	+	++	-	Neutre		* *
20	T. Rowe Price Glb. Foc. Growth Eqt. A	75.00	+	++	Neutre	Neutre		* * *
20	Vontobel Glb. Environ. Change B	542.2	+	+++	Neutre	Neutre
20	Ofi Inv. ISR Actions Europe	106.5	+	+++	Neutre	Neutre		* *
20	Amundi Short Term Credit 1-3 PC	109.7	+	+	-	Neutre
20	JPM Pacific Equity AAC	22.10	+	++	Neutre	Neutre
20	Muzinich Enhancedyield Short Term A	169.9	+	+	-	Neutre
20	BNPP Générat. Avenir Classic	178.5	+	++	-	Neutre		* *
20	Lazard France Relance	137.5	+	+++	Neutre	Neutre		* * *	BRA - - BFB
20	Sycomore L/S Opport. R	319.6	+	++	Neutre	Neutre
20	AXA Sélection Stars	173.0	+	+++	Neutre	Neutre		* * * *
20	CD France Expertise	1 062	+	+++	Neutre	Neutre		*
20	AXA Amérique Actions AC	148.0	+	++	Neutre	Neutre		* *
20	Uzès WWW Perf C	246.6	+	+++	+	Neutre
20	GIS SRI World Equity DX	219.1	+	++	Neutre	Neutre		* * * *
20	Pictet China Equities R	334.5	+	++++	Neutre	Neutre
20	Altivalor C	165.3	+	++	-	Neutre		* * *
20	Fidelity Australian Divers. Eqt. A	86.80	+	+++	Neutre	Neutre
20	BNPP Actions Euro ISR Classic	239.7	+	+++	Neutre	Neutre		*
20	Air Liquide	184.2	+	+	Neutre	Neutre			Chemicals	27.8 X	1.7%	+++	++	+	-	++	+	Neutre	AI	BIG
20	Ostrum Actions CAC 40 R	1 046	+	+++	+	Neutre		* *
20	SG Actions Etats Unis C	344.7	+	+++	Neutre	Neutre		* * *
20	EdRF US Value A	190.9	+	++	-	Neutre
20	Etoile Multi Gestion Europe C	1 547	+	+++	Neutre	Neutre		* *
20	Oddo BHF Euro Short Term Bond CR	156.8	+	+	-	Neutre		* *
20	ALM Crédit Euro ISR IC	2 011	+	++	-	Neutre		* *
20	Amundi Eurland Eqty Sml/Cap AEC	213.9	+	++	Neutre	Neutre
20	JPM IF US Select Equity A	269.0	+	++	Neutre	Neutre		* * * *
19	Robeco QI Emerg. Conserv. Eqt. D	202.8	+	+++	Neutre	Neutre		* * * *
19	CM-AM Obli Corpo ISR RC	119.7	+	+	-	Neutre		* *
19	Sélectiz RC	106.4	+	+	-	Neutre		* *
19	Oudart Multigestion	214.9	+	+	Neutre	Neutre		* * *
19	Loomis AB	283.4	+	++	Neutre	Neutre			Services BtoB	10.7 X	4.0%	++++	+	+++++	+++	-	+++	-	LOOMIS	Small
19	Ofi Inv. Yld. Curves Abs. Ret. A	105.9	+	+	-	Neutre		* * * *
19	Pictet Asian Equities ex-Japan R	213.7	+	+++	Neutre	Neutre
19	EdR SICAV Tech Impact A	131.2	+	++	Neutre	Neutre		* *
19	Echiquier Credit SRI Europe A	164.4	+	+	-	Neutre		* * *
19	Amundi High Yld Corp. Bond ESG	101.5	+	+	-	Neutre			T										YIEL	Euro HIYield
19	BNPP Fd Sust. Europe Dividend CC	120.1	+	+++	Neutre	Neutre		* * *
19	Stratégie Indice USA	35 753	+	++	Neutre	Neutre		* * * *
19	LCL Oblig. Diversification C	157.8	+	+	-	Neutre
19	Liberte Monde C	409.4	+	++	+	Neutre		* * * * *
19	Groupama Act. Européennes N	137.9	+	+++	Neutre	Neutre		* * * *
19	Bati Actions Invest. P	30.70	+	++	Neutre	Neutre
19	LOF Conti. Europe S&M Leaders RA	59.70	+	++	Neutre	Neutre
19	CS L Corp. Short Dur. Eur Bnd B	127.5	+	+	-	Neutre
19	Opmobility	11.70	+	++	Neutre	Neutre			Autos+Parts	8.2 X	3.9%	- - -	+++	- -	Neutre	- - - - -	- - -	- - -	POM	Small
19	Morgan S Euro Corp. Bond A	50.70	+	+	-	Neutre		* * *
19	Schroder European Sust. Eqt. A	147.7	+	++	Neutre	Neutre
19	Visa	275.0	+	+	Neutre	Neutre			Financials	25.2 X	0.8%	+++	+++	++	++++	+++++	+++++	++++	V	BIG
19	Pictet Glb. Multi Asset Themes P	95.10	+	+++	Neutre	Neutre		*
19	Hymnos ISR P	485.5	+	++	Neutre	Neutre		*
19	Sycomore Social Impact R	386.3	+	+++	Neutre	Neutre		* * *
19	UBS BF Euro High Yield P	232.5	+	+	-	Neutre		* * * *
19	BNPP Actions Monde ISR C	28.90	+	+	Neutre	Neutre
19	Seeyond Euro Sust. Minvol. R	916.6	+	++	Neutre	Neutre
19	Britvic	866.6	+	+	Neutre	Neutre			Food/Bev/Tob	15.7 X	3.5%	+++	Neutre	- - - -	++	-	++++	- -	BVIC	Small
19	Echiquier Positive Impact Europe A	285.2	+	++	Neutre	Neutre		* *
19	ALM Actions Zone Euro ISR IC	27.30	+	+++	Neutre	Neutre		* *
19	Pictet Japanese Eqties. Select. HP	180.5	+	+++	+	Neutre		*
19	Amundi Act. USA ISR P	131.7	+	+	Neutre	Neutre		* *
19	GIS SRI Ageing Population DX	159.6	+	+++	Neutre	Neutre		*
19	CPR Global Silver Age P	1 596	+	+	Neutre	Neutre			BRA - FEO
19	Federal Indiciel US P	600.2	+	++	Neutre	Neutre		* * *
19	DWS Deutschland LC	258.5	+	++	-	Neutre
19	LISI	24.10	+	+++	+	Neutre			Aero/Defense	14.5 X	0.9%	-	+	+	+++	- - - -	- - - -	- - -	FII	Small
19	Bouygues	36.40	+	++	Neutre	Neutre			Engine/Constr.	11.2 X	5.3%	++	Neutre	Neutre	Neutre	- - - - -	- - - -	- - -	EN	MID
19	Fidelity Euro Corporate Bond A	31.00	+	+	-	Neutre
19	JHHF Euro Corp. Bond A2	150.8	+	+	-	Neutre		*
19	M&G Lux Euro Corp. Bond A	17.40	+	+	-	Neutre		* *
19	G Fund Total Ret. All Cap Eurp. NC	241.9	+	+++	Neutre	Neutre		* * * *
19	Richelieu Family R	179.3	+	++	Neutre	Neutre
19	SG Hévéa Equilibre C	290.8	+	+	-	Neutre		* * *
19	JPM Emerging Mrkt Opport. A	112.2	+	+++	Neutre	Neutre
19	AXA WF Euro Credit Plus AC	18.50	+	+	-	Neutre		* * *
19	Oddo BHF Algo Sust. Leaders CRW	323.1	+	+++	+	Neutre		* * * *
19	Fidelity Global Focus Y	32.30	+	++	Neutre	Neutre		* * * *
19	Fidelity Sustain. Water & Waste A	14.80	+	++	Neutre	Neutre		*
19	Auris Diversified Beta R	108.1	+	+	-	Neutre		* *
19	Amundi France Engagement PC	90.70	+	++	Neutre	Neutre
19	Athymis Global P	142.5	+	+++	Neutre	Neutre		* * *
19	LBPAM ISR Act. Euro Large Cap R	26.40	+	+++	Neutre	Neutre		* *
19	LCL Actions Etats-Unis ISR	281.0	+	+	Neutre	Neutre		*
19	Echiquier Major SRI Grwth Europe A	369.8	+	++	Neutre	Neutre		* *
19	EdR SICAV Tricolore Conviction A	451.4	+	+++	+	Neutre
19	CM-AM Tempéré Int'l RC	215.5	+	+	-	Neutre
19	Mandarine Euro High Yield C	34.00	+	+	-	Neutre		* * * *
19	Aberdeen World Ress. Eqty S	17.05	+	+++	Neutre	Neutre
19	Mandarine Valeur R	510.0	+	+++	Neutre	Neutre
18	Carmignac Ptf. Invest. F	215.2	+	+++	+	Neutre		* * * * *
18	SEB Global Fund C	245.3	+	+++	+	Neutre		* * * * *
18	Unofi France C	759.3	+	+++	Neutre	Neutre		*
18	Pictet Euro Corp. Bonds P	189.8	+	+	-	Neutre		* *
18	Thematics Safety RA	160.8	+	++	Neutre	Neutre
18	Dôm Reflex C	112.7	+	+	-	Neutre		* * * *
18	UBS BS Short Term EUR Corp. P	121.0	+	+	-	Neutre
18	Allianz Actions Aequitas WC	279.1	+	+++	+	Neutre
18	DPAM B Equities Euroland B	303.8	+	+++	+	Neutre
18	DPAM F Global Return R	1 298	+	+	-	Neutre		*
18	Jupiter GF Glb. Ecology Growth L	23.20	+	+++	Neutre	Neutre
18	CPR Inv. Global Silver Age A	1 515	+	+	Neutre	Neutre			BRA - FEO - BFB
18	SG 29 Haussm. Sélect. Monde	2 937	+	++	-	Neutre		* * *
18	DNCA Inv. Evolutif B	188.9	+	+++	+	Neutre		* * * *
18	Fevertree Drinks	1 089	+	++	Neutre	Neutre			Food/Bev/Tob	69.8 X	1.1%	- - - - -	- - - - -	Neutre	+++++	-	Neutre	+++++	FEVR	Small
18	Tate & Lyle	633.6	+	+	Neutre	Neutre			Food/Bev/Tob	12.9 X	2.7%	+	Neutre	+++	- - - - -	+	+	+	TATE	Small
18	CT (Lux) Responsive Glb. Eqt. A	31.70	+	++	Neutre	Neutre		*
18	CM-AM Sust. Planet RC	12.00	+	++	-	Neutre			BFB
18	Russell Inv. Multi Ass. Growth Strat. Eur. B	13.10	+	+	-	Neutre		* *
18	Nordea Nordic Equity BP	130.6	+	++	Neutre	Neutre
18	IMI	1 730	+	+	Neutre	Neutre			Manufacturing	15.5 X	1.7%	+++	++++	+++++	Neutre	++	++++	Neutre	IMI	MID
18	BNPP Euro Clim. Aligned C	400.7	+	+++	Neutre	Neutre		*
18	Optigest Europe C	170.8	+	+++	Neutre	Neutre		* * *
18	Aurubis	73.30	+	+++	Neutre	Neutre			Metal/Mine/Fab	8.8 X	2.1%	- - - -	+	- -	- -	- - - - -	- - -	+	NDA	Small
18	Telekom Austria	8.00	+	+++	Neutre	Neutre			Telco-Internet	7.5 X	4.6%	+++	+	++++	-	+	++	- -	TKA	MID
18	M&G Lux Positive Impact A	14.80	+	++	Neutre	Neutre
18	REDIA Corporacion	15.90	+	+++	Neutre	Neutre			Utilities	13.1 X	6.2%	- - -	- -	++	- - -	+++++	Neutre	- - - -	RED	MID
18	Mirova Women Lead. Equity RA	152.6	+	+++	Neutre	Neutre		* * * *
18	GS Global Millen. Eqt. Portf. E	21.40	+	+++	+	Neutre
18	Signify	28.60	+	++	Neutre	Neutre			Electrical	6.9 X	6.1%	+	- -	+++	- - -	- -	+	-	LIGHT	Small
18	Legrand	96.90	+	+++	+	Neutre			Electrical	21.5 X	2.2%	Neutre	Neutre	+	-	+++	++	++	LR	BIG
18	Flughafen Zürich	187.9	+	+	Neutre	Neutre			Chemicals	18.8 X	2.3%	Neutre	+++	Neutre	Neutre	+++	-	- - -	FHZN	MID
18	AXA Euro Crédit C	69.80	+	+	-	Neutre		* *
18	Conservateur Diversifié C	184.3	+	+	-	Neutre		* * *
18	Svenska Cellulosa	158.4	+	++	Neutre	Neutre			Health Care	28.2 X	1.7%	- - - -	- - -	-	- -	+++	- - - -	-	SCAB	MID
18	Oddo BHF Polaris Moderate CR	115.4	+	+	-	Neutre		* *
18	M&G Lux Pan Eurpn. Sust. Paris Alig. A	31.30	+	+++	Neutre	Neutre		* * * *
18	Oddo BHF Actions Japon CR	186.6	+	++	Neutre	Neutre		*
18	Fourpoints Euro Global Leaders R	173.9	+	++	Neutre	Neutre		* *
18	Cie Automotive	26.30	+	+++	Neutre	Neutre		*	Autos+Parts	8.9 X	3.4%	+	Neutre	++++	Neutre	Neutre	++	-	CIE	Small
18	Fidelity Sustain. Glb. Health Care A	68.50	+	++	Neutre	Neutre		*
18	BNPP Fd Sust. US Multi Factor Eqty CC	451.8	+	++	Neutre	Neutre		* * *
18	BSO France P	1 059	+	++	Neutre	Neutre		*
17	Lyx Dow Jones Indus. Average	360.0	+	++	Neutre	Neutre													DJE
17	Sycomore FranceCap R	590.2	+	++	Neutre	Neutre
17	Tesco	290.7	+	+	Neutre	Neutre			Retail	11.3 X	4.1%	Neutre	Neutre	- - - -	-	- - - - -	-	- - -	TSCO	BIG
17	Robeco QI Global Dyn. Duration DH	127.8	+	+	-	Neutre
17	DWS Inv. Global Infrastructure LC	186.4	+	+	Neutre	Neutre
17	Trusteam ROC A	465.0	+	+	Neutre	Neutre
17	Horizon Long Terme C	181.6	+	+	-	Neutre		*
17	Euro Conviction ISR GF	1 144	+	+++	Neutre	Neutre		* *
17	CPR Inv. Climate Action R	168.3	+	++	Neutre	Neutre		* * *
17	BNPP Fd Europe Equity CC	296.7	+	++	Neutre	Neutre
17	Lazard Eurp. Concentrated R	421.9	+	++	Neutre	Neutre
17	Amundi Msci Digital Eco.& Metav. ESG Screen.	13.10	+	+++	Neutre	Neutre													EBUY
17	Ofi Inv. ESG Crédit Europe IC	1 412	+	+	-	Neutre		* * *
17	Claresco USA	462.1	+	+++	Neutre	Neutre		* * *
17	DNCA Evolutif PEA C	186.0	+	+++	Neutre	Neutre		* *
17	Baloise	139.1	+	+	Neutre	Neutre			Insurance	10.8 X	5.4%	Neutre		- - -	-	-	- - -		BALN	MID
17	Ecofi Convictions Monde C	790.2	+	++	Neutre	Neutre		* *
17	Madeleine Opportunities C	11 089	+	++	Neutre	Neutre		* * * * *
17	Diploma	3 575	+	+++	Neutre	Neutre		*	Products BtoB	25.1 X	2.0%	++	+	++	Neutre	++	++++	Neutre	DPLM	MID
17	AXA IM US Equity QI B	35.80	+	+	Neutre	Neutre		*
17	Alloc. Pilot. Equilibre C	146.2	+	+	-	Neutre		* *
17	MCA Entreprendre PME	221.2	+	+	Neutre	Neutre		*
17	CT (Lux) Pan Eurpn. ESG Eqt. AE	94.20	+	+++	Neutre	Neutre		* * *
17	AB SKF	224.5	+	+++	+	Neutre			Products BtoB	12.5 X	4.0%	+++	++	+++++	+	- -	Neutre	Neutre	SKFB	MID
17	Amundi Strat. Inc. AEC	11.10	+	+	-	Neutre
17	GemEquity R	165.7	+	++	-	Neutre
17	SG Actions Japon C	150.9	+	++	Neutre	Neutre
17	DGC Stock Selection C	158.0	+	+	Neutre	Neutre		* *
17	AB SIC I Sust. Euro High Yield A2	26.70	+	+	-	Neutre		* * *
17	Sunny Euro Crédit R	118.0	+	+	-	Neutre
17	iSh Msci North America	87.00	+	+++	Neutre	Neutre													IQQN	USA SP500
17	Ofi Inv. ESG Glb. Emerging Eqt. R	63.80	+	++	Neutre	Neutre
17	Robeco Euro Credit Bonds D	141.5	+	+	-	Neutre		* *
17	MAM Europa Select C	484.8	+	++	Neutre	Neutre
17	Varenne Global A	246.8	+	++	Neutre	Neutre
17	RMM Patrimoine C	49.50	+	+	-	Neutre		* * *
17	CPR Croiss. Dynamique P	118.4	+	+	-	Neutre		* *	- FEO - BFB
17	Allianz Multi Croissance	306.2	+	+	-	Neutre
17	AXA WF Euro Credit Short Dur. AC	128.3	+	+	-	Neutre		*
17	Robeco Emerging Mkt. Equities D	225.7	+	+	Neutre	Neutre
17	CT (Lux) Eurpn. H/Y. Bd. 1E	10.80	+	+	-	Neutre		* * *
17	AXA France Small Cap C	130.6	+	++	Neutre	Neutre
17	Mandarine Global Sport R	103.6	+	++	Neutre	Neutre
17	Corticeira	9.70	+	+++	Neutre	Neutre		*	Building Mat.	16.2 X	3.0%	++	+++	+++	++	-	Neutre	+	COR	Small
17	HSBC RIF Eurp. Eqty Green Transit. AC	89.30	+	++	Neutre	Neutre
17	BNPP Protection Monde	21.70	+	+	-	Neutre
17	Colruyt	42.80	+	+++	Neutre	Neutre			Food/Bev/Tob	15.0 X	5.2%	- -	+	+	Neutre	- - - - -	Neutre	++	COLR	MID
17	Coloplast	923.1	+	+++	+	Neutre			Health Prods	35.3 X	2.4%	+	- -	-	++++	++++	++++	-	COLOB	BIG
17	SG 29 Haussm. Sélection France C	1 581	+	+++	Neutre	Neutre
16	AXA WF Evolving Trends AC	275.5	+	+	Neutre	Neutre
16	BGF World Healthscience A2	62.70	+	+	Neutre	Neutre		*
16	Conservateur Oblig. Moy. Terme C	282.5	+	+	-	Neutre		* * *
16	TUI	6.70	+	++	Neutre	Neutre		*	Leisure	2.5 X	3.3%	- - - -	+++++	- - - - -	- - - - -	- - - - -	+	+	TUI1	Small
16	Liberté Euro PEA C	364.0	+	+++	Neutre	Neutre
16	Afer Avenir Senior	118.5	+	+++	Neutre	Neutre		*
16	M&G Lux Global Emerg. Mkts. A	35.20	+	+	Neutre	Neutre
16	Pictet Timber P	223.8	+	++	-	Neutre
16	DO & CO	141.3	+	+++	Neutre	Neutre			Services BtoB	13.7 X	2.2%	Neutre	- -	++++	-	- - - -	-	- - -	DOC	Small
16	MAM Patrimoine ESG C	42.30	+	+	-	Neutre		* *
16	Unilever	4 054	+	+++	Neutre	Neutre			Health Prods	12.9 X	4.0%	- -	-	+	- -	+	++++	- - -	ULVR	BIG
16	Carlsberg	939.2	+	+++	Neutre	Neutre			Food/Bev/Tob	17.3 X	2.9%	+	-	- - - - -	Neutre	+	+++	-	CARLB	BIG
16	Robeco QI Emerg. Mkt. Sust. Act. Eqt. D	131.9	+	+++	Neutre	Neutre		*
16	Mirova Actions Monde	1 390	+	++	Neutre	Neutre		* * *
16	Hannover Rück	230.5	+	+	Neutre	Neutre			Insurance	13.6 X	3.1%	++++		- - -	- - - - -	Neutre	-	- -	HNR1	BIG
16	Dôm Sél. Action Rendement C	2 174	+	+	Neutre	Neutre
16	BGF US Flexible Eqty A2	58.10	+	++	Neutre	Neutre		* * *
16	UBS KSS Global Allocation P	15.00	+	+	-	Neutre
16	Indosuez Objectif Terre C	129.0	+	++	-	Neutre
16	Pearson	987.2	+	+	Neutre	Neutre			Media Comm.	16.1 X	2.4%	++++	+++	-	- -	++	-	+	PSON	MID
16	Elisa	42.80	+	+	Neutre	Neutre			Telco-Internet	22.1 X	4.2%	+	+	+	Neutre	+++	+++++	-	ELISA	MID
16	RobecoSAM Euro SDG Credits DH	128.5	+	+	-	Neutre		*
16	Tomra Systems	148.0	+	+++	+	Neutre			Water/Environ.	40.6 X	1.2%	-	Neutre	Neutre	-	Neutre	++	Neutre	TOM	Small
16	Barings Hong Kong China A	849.0	+	++	Neutre	Neutre
16	EdR SICAV Short Duration Cred. A	101.6	+	+	-	Neutre		* * *
16	HSBC Euro Short Term Bd. AC	320.8	+	+	-	Neutre
16	Cia De Distribicion	25.50	+	+	Neutre	Neutre			Transportation	12.6 X	7.5%	-	+	- -	- -	+++	+	- - - - -	LOG	Small
16	Eurofins Scientific	56.80	+	+	Neutre	Neutre			Health Serv.	19.3 X	1.6%	Neutre	- -	+++	Neutre	-	- - -	- - -	ERF	MID
16	AXA WF Euro Sust. Credit AC	149.7	+	+	-	Neutre		*
16	CM-AM Obli Court Terme C	267.6	+	+	-	Neutre
16	HSBC Select Moderate A	66.70	+	+	-	Neutre
16	EdRF Income Europe A	124.4	+	+	-	Neutre		* *
16	Norden SRI	256.1	+	++	Neutre	Neutre			BRA - BFB
16	Pictet Japanese Eqties. Opport. P	111.6	+	+	Neutre	Neutre
16	Oddo BHF US Mid Cap A	592.7	+	+	Neutre	Neutre
16	A2A	1.80	+	+	Neutre	Neutre			Utilities	13.3 X	5.5%	-	+	++	-	- - - - -	- - -	- - - - -	A2A	Small
16	Lyx PEA Monde Msci World	29.40	+	++++	Neutre	Neutre													EWLD	World MSCI
16	BIC	64.90	+	+	Neutre	Neutre			Consumer	11.2 X	4.2%	++	++	-	-	+	-	+++++	BB	Small
16	GS Japan Equity Portf. E	16.30	+	+	Neutre	Neutre
16	Robeco BP US Sel. Opp. Equities D	387.7	+	+	Neutre	Neutre
16	Sw. Life (L) Multi Asset Growth R	175.2	+	+	-	Neutre		* *
16	UBS SF Balanced Sust. P	2 815	+	+	-	Neutre		* *
16	Pictet Global Emerging Debt HP	223.7	+	+	-	Neutre
16	Pictet Health P	315.0	+	+	-	Neutre
16	Fidelity European Smaller Cies A	65.50	+	+	Neutre	Neutre
16	Ecureuil Actions France C	373.5	+	+++	Neutre	Neutre		*
16	LBPAM Inflation Flexible L	111.1	+	+	-	Neutre		*
16	Currys	61.90	+	+++	+	Neutre			Consumer	4.6 X	7.1%	- - - - -	- - - - -	Neutre	- - - -	- - - - -	- - - -	- - - -	CURY	Small
16	Ostrum Shrt T. Glob. High Inc. RA	109.6	+	+	-	Neutre		* * * *
16	Comgest Growth India R	59.30	+	+	Neutre	Neutre			BFB
16	Procter Gamble	162.7	+	+++	+	Neutre			Health Care	22.8 X	2.4%	++	+++	-	Neutre	+++	+++++	+	PG	BIG
16	Oudart Europe P	389.9	+	++	Neutre	Neutre
16	K+S	13.70	+	+	Neutre	Neutre			Chemicals	24.3 X	6.2%	- - - - -	- - -	- -	- - - - -	- - - - -	- - - - -	++++	SDF	Small
16	Groupama France Stock IC	1 171	+	+++	Neutre	Neutre		* *
16	CS L Emg. Mkt Corp. Bond BH	110.2	+	+	-	Neutre		*
16	BNPP Best Sél. Act. Euro ISR C	16.80	+	++	Neutre	Neutre
15	Stratégie & Conviction	145.2	+	+	-	Neutre
15	Lazard Japon R	435.2	+	+	Neutre	Neutre			BFB
15	Regard Credit Euro (IG) 3-5 ISR H	133.6	+	+	-	Neutre		*
15	Sika AG	260.0	+	+	Neutre	Neutre			Building Mat.	32.5 X	1.2%	+++	+++	+++	++	+	+++	-	SIKA	BIG
15	AIS European Innovation DX	137.6	+	++	Neutre	Neutre		* *
15	Sextant PME A	265.2	+	+	-	Neutre
15	Conservateur Emploi Dur. C	286.0	+	++	Neutre	Neutre		*
15	UBAM 30 Glb. Leaders Eqt. AC	237.2	+	+	Neutre	Neutre		* * *
15	EdR Patrimoine A	227.4	+	+	-	Neutre		*
15	Bekaert	46.60	+	+	Neutre	Neutre			Metal/Mine/Fab	8.3 X	3.7%	Neutre	+++	++++	- - -	- -	- -	+	BEKB	Small
15	Etoile Multi Gestion Etats-Unis C	188.7	+	+	Neutre	Neutre		* *
15	Mansartis Investissements ISR C	322.4	+	+	-	Neutre		* *
15	Marks & Spencer	256.9	+	+	Neutre	Neutre			Retail	10.4 X	3.3%	- - - -	- - - -	Neutre	- -	- - - -	- -	- - - -	MKS	MID
15	Tocqueville Envir. ISR C	244.8	+	+++	Neutre	Neutre
15	NIF (D) Loomis Sayles Multis. Inc. RA	22.60	+	+	-	Neutre
15	Pictet Global Envir. Opport. P	341.5	+	+	Neutre	Neutre
15	SG Patrimoine C	112.0	+	+	-	Neutre
15	Sw. Life (L) Bd. Glob. High Yld R	130.1	+	+	-	Neutre		* *
15	Sycomore FS Global Education RC	101.4	+	+++	Neutre	Neutre		* * * *
15	Sycomore Sélection MidCap R	766.6	+	++	Neutre	Neutre
15	Compass	2 231	+	+++	Neutre	Neutre		*	Services BtoB	23.0 X	2.2%	+++	++++	+++	++	- - -	+++	+	CPG	BIG
15	BNPP Fd Euro Equity CC	725.7	+	++	Neutre	Neutre
15	Amundi Patrimoine	122.5	+	+	-	Neutre
15	Avolta AG	34.50	+	++	Neutre	Neutre			Retail	20.9 X	0.0%	- - - - -	Neutre	- - - - -	+	- - - - -	Neutre	- - -	DUFN	MID
15	Swiss Life	618.3	+	+	Neutre	Neutre			Insurance	11.9 X	5.4%	+++		- - - -	- -	- -	- - -		SLHN	BIG
15	DPAM B Equities Europ. Sust. B	424.3	+	+++	Neutre	Neutre		* *
15	M.Maurel Top Manag'mnt D	58.10	+	+++	Neutre	Neutre
15	Stratégie Monde Défensif	1 001	+	+	-	Neutre		* *
15	EdRF II Next A	131.3	+	+	Neutre	Neutre
15	Carmignac Ptf. Clim. Trans. A	296.6	+	+	-	Neutre
15	AXA WF Global Short Dur. Bds. FC	104.0	+	+	-	Neutre		* *
15	Schroder QEP Global Quality A	303.7	+	+	Neutre	Neutre		*
15	Fidelity Euro Short Term Bond A	25.70	+	+	-	Neutre
15	LBPAM ISR Profil 25 C	245.1	+	+	-	Neutre		*
15	Nordea Eurpn. Hi Yld. Bd. BP	36.00	+	+	-	Neutre		*
15	Invesco Euro Bond E	6.90	+	+	-	Neutre
15	Acatis Aktien Global A	531.8	+	++	Neutre	Neutre		* * * *
15	Allianz Actions Euro Innovation C	1 466	+	++	Neutre	Neutre
15	Morgan S Glob'l. Bal. Income A	29.10	+	+	-	Neutre
15	Zelis Actions Européennes C	214.2	+	++	Neutre	Neutre
15	Henkel	72.80	+	+	Neutre	Neutre			Consumer	16.3 X	2.7%	- -	+++	- - -	- - - -	Neutre	-	++++	HEN3	BIG
15	Playtech	454.4	+	++	Neutre	Neutre			IT Services	13.7 X	0.0%	++	-	+++	++	+	-	++	PTEC	Small
15	Candriam Bonds Global Hi Yield C	260.2	+	+	-	Neutre		* * * *
15	Capital Group New Persp. B	20.20	+	++	Neutre	Neutre		* * * *
15	Amundi Net Zr. Ambt. Top Eurpn. Plyrs. A	11.50	+	++	Neutre	Neutre
15	Templeton Asian Growth AH	18.80	+	++	Neutre	Neutre
15	Lazard Euro Short Duration SRI IC	4 689	+	+	-	Neutre		* *
15	CT (Lux) Glb. Focus AEH	63.00	+	+	Neutre	Neutre		* * *
15	DPAM L Bonds Univers. Uncons. B	164.6	+	+	-	Neutre
15	LOF Asia High Conv. Sys. Hdg. PA	11.20	+	++	Neutre	Neutre
15	Mandarine Impact Green Bonds C	49.60	+	+	-	Neutre		*
15	Axfood	288.8	+	+++	+	Neutre			Food/Bev/Tob	21.0 X	3.5%	+	++++	+++	+++	- - - -	+++	-	AXFO	MID
15	Oddo BHF Sust. Euro Corp Bnd CR	17.40	+	+	-	Neutre		*
15	Aker BP	283.3	+	+	Neutre	Neutre			Oil & Gas	5.2 X	8.4%	++	-	+++++	-	+++	++++	+++	AKRBP	BIG
15	CT (Lux) American AU	125.0	+	+	Neutre	Neutre
14	SEB	113.4	+	++	Neutre	Neutre			Consumer	13.4 X	2.3%	++++	Neutre	Neutre	Neutre	- - -	Neutre	- -	SK	MID
14	BGF Global Long Horiz. Eqty A2	86.50	+	+++	Neutre	Neutre		*
14	Syensqo	87.00	+	+	Neutre	Neutre			Chemicals	11.0 X	2.1%	++++	- - -	+	+	Neutre	-	+	SYENS	MID
14	Wise4 C	96.00	+	+	-	Neutre
14	BNPP Easy ECPI Circ. Eco. Leaders	18.60	+	+++	Neutre	Neutre													REUSE	USA Etat
14	Triodos Pioneer Impact R	52.90	+	++	-	Neutre
14	Adevinta ASA	114.3	+	++	Neutre	Neutre			Telco-Internet	39.7 X	0.0%	+++++	+++++	++++	+++++	+	- - - -	++	ADE	MID
14	Allianz GEM Eqt. High Dvd. CT	130.4	+	+++	+	Neutre		* *
14	Vendôme France PC	149.1	+	+++	Neutre	Neutre
14	Linde	415.7	+	+++	Neutre	Neutre			Chemicals	31.3 X	1.2%	+++	+++	- - - -	Neutre	++++	+++	Neutre	LIN	BIG
14	Gaspal Croissance Dvd. RC	209.3	+	+	Neutre	Neutre
14	Ahold Delhaize	27.70	+	++	Neutre	Neutre			Food/Bev/Tob	12.0 X	3.6%	+	++	+++	Neutre	- - - -	+	- - -	AD	BIG
14	Ostrum SRI Crédit Euro E	218.3	+	+	-	Neutre		*
14	GLG Smallcaps A	308.2	+	+	-	Neutre
14	Livret Bourse Invest. RC	271.8	+	+	-	Neutre		*
14	BNPP Flexi Eurp. Modéré C	11.60	+	+	-	Neutre
14	iSh Corp Bond BBB-BB	4.70	+	+	-	Neutre													IS06	Euro Corpo
14	M&G Lux Dynamic Allocation A	10.50	+	+	-	Neutre
14	Amundi US Eqty Fundmtl Gr'wth AEC	519.8	+	++	Neutre	Neutre		* * * *
14	DPAM B Active Strategy B	217.0	+	+	-	Neutre		*
14	AXA Pension Future R	139.1	+	+	-	Neutre
14	Vega Euro Opportunités ISR RC	163.2	+	++	Neutre	Neutre
14	Aberdeen Glb. Sust. Equity A	24.44	+	+	Neutre	Neutre		* *
14	Microsoft	409.4	+	++	Neutre	Neutre			IT Services	31.0 X	0.7%	+++	+++++	+++++	+++++	+++++	+++++	++++	MSFT	BIG
14	Fidelity Sust. Consumer Brands A	89.30	+	+	Neutre	Neutre		* *
14	Lagardère	20.60	+	+++	+	Neutre		*	Media Comm.	10.0 X	7.0%	++	- -	- - -	+	- - - -	++++	- - - -	MMB	Small
14	Ostrum Euro Inflation RA	46.20	+	+	-	Neutre
14	Vega Europe Convictions ISR RC	59.50	+	+++	Neutre	Neutre
14	Etoile Multi Gestion Actifs Plus C	1 378	+	+	-	Neutre
14	Palatine Eurp. Sust. Employment	311.4	+	+	Neutre	Neutre
14	Vega Grande Europe I	214.0	+	++	Neutre	Neutre		*
14	CS L Portf. Balanced B	203.5	+	+	-	Neutre		* *
14	Munich Re	426.5	+	+++	Neutre	Neutre		*	Insurance	10.7 X	3.6%	+++		Neutre	- - -	- - -	- -	+++	MUV2	BIG
14	Fidelity Europe A	64.50	+	+	-	Neutre
14	M&G Lux North American Dvd A	41.10	+	+	Neutre	Neutre		* *
14	Mirova Euro Green+Sust.Corp.Bd. RA	161.3	+	+	- -	Neutre
14	Palatine Eurp. Sust. Empl. C&M Fin.	312.3	+	+	Neutre	Neutre
14	BGF Euro Markets A2	43.90	+	+++	+	Neutre
14	Flornoy Convictions R	172.4	+	++	Neutre	Neutre		* *
14	ESK Exclusif C	132.2	+	+	-	Neutre		* * * *
14	Lazard Gestion Flexible R	1 282	+	+	-	Neutre			BRA - - BFB
14	JPM Global Healthcare D	171.7	+	+	Neutre	Neutre
14	DPAM L Bonds Corporate EUR A	176.9	+	+	-	Neutre
14	TreeTop Convertible Intl. A	269.5	+	+	- -	Neutre
14	Sw. Life (F) Multi Asset Growth P	274.1	+	+	-	Neutre		* *
14	DKSH Holding	61.00	+	+	Neutre	Neutre			Media Comm.	20.4 X	3.2%	++	Neutre	+	- -	- - - - -	-	++++	DKSH	MID
14	Candriam Sust. Eqt. World C	34.10	+	+	Neutre	Neutre		*
14	Morgan.S Shrt. Matur. Euro Bnd. A	19.80	+	+	-	Neutre
14	Rio Tinto	5 404	+	+	-	Neutre			Metal/Mine/Fab	9.4 X	6.5%	- - -	-	- - -	- - -	++++	++++	+++	RIO	BIG
14	BNPP Easy Low Carbon 100 Eurp. PAB	248.2	+	+++	Neutre	Neutre													ECN	Rope Low Carbon
14	FO Square Megatrends' Champions R	132.9	+	+	Neutre	Neutre		* * *
14	Opti Sélect. Monde	182.0	+	+	-	Neutre
14	Amundi CAC 40 ESG	129.4	+	+++	Neutre	Neutre													C40	CAC
14	BNPP Actions Croiss. ISR Classic	384.9	+	+	Neutre	Neutre
14	R Co Conviction Eqt. Multi Caps Eur C	358.9	+	++	Neutre	Neutre
14	R Co Thematic Silver Plus C	293.2	+	+	-	Neutre		*
14	Schroder Greater China A	59.30	+	++	Neutre	Neutre
13	Buzzi	32.70	+	+++	+	-		* * *	Building Mat.	8.6 X	1.9%	+	+	+++	+	+	Neutre	+++++	BZU	MID
13	BNPP Fd US Mid Cap CC	306.6	+	+	-	Neutre
13	Amplifon	31.50	+	+	Neutre	Neutre			Health Prods	33.5 X	0.9%	++++	+++	++++	+++	Neutre	++++	- -	AMP	MID
13	Mirabaud Sust. Glb. Focus A	161.5	+	+	Neutre	Neutre
13	Lyx Msci Smart Cities ESG Filtered	13.80	+	++	Neutre	Neutre													IQCT
13	BNY Mellon Long T. Glob.Eqty A	3.90	+	+	-	Neutre		* * *
13	EdR SICAV Euro Sustainable Credit R	100.5	+	+	-	Neutre		*
13	Allianz Dyn. Multi Asset Strat. SRI 15 AT	109.0	+	+	-	Neutre		*
13	Kemira	17.30	+	+++	Neutre	Neutre			Chemicals	10.9 X	3.9%	-	- -	- -	- - - - -	Neutre	Neutre	+	KEMIRA	Small
13	Lazard Patrimoine SRI RC	125.0	+	+	-	Neutre			BRA - -
13	Carmignac Ptf. Emerg. Debt F	107.6	+	+	-	Neutre		* * * *
13	Carmignac Ptf. Family Gov. A	171.6	+	+	Neutre	Neutre		* * * *
13	Gjensidige Forsikring	175.1	+	+	Neutre	Neutre			Insurance	16.9 X	4.6%	+++	++++	+	+	+++	++		GJF	MID
13	GIS Abs .Ret. Multi Strat. DX	109.3	+	+	-	Neutre		* * * *
13	Amundi Msci USA ESG Clim. Net Zero Amb. CTB	473.0	+	+++	Neutre	Neutre													USAC	USA MSCI
13	Aberdeen Japanese Sust. Eqty S	18.40	+	++	Neutre	Neutre		* *
13	UFF Allocation Equilibre A	99.30	+	+	-	Neutre		* *
13	Agipi Obligations Inflation	19.70	+	+	-	Neutre
13	PIMCO GIS Mortgage Opp.	10.00	+	+	-	Neutre
13	CPR Inv. Global Lifestyles A	108.9	+	+	-	Neutre			BRA - FEO - BFB
13	Stewart Inv. Asia Pac. Lead. Sust. I	3.30	+	+	-	Neutre
13	Vega France Opport. ISR RC	211.3	+	+++	Neutre	Neutre
13	Franklin Global Convert. Secur. A	17.50	+	+	-	Neutre
13	Amundi Oblig Int'l P	230.1	+	+	-	Neutre
13	Nexans	95.90	+	+++	+	-			Electrical	15.6 X	2.3%	Neutre	- -	++	- -	- - - -	-	++	NEX	MID
13	JPM Europe Hi Yield Bond D	13.10	+	+	-	Neutre		* * *
13	AB US High Yield I2	26.30	+	+	-	Neutre
13	CM-AM Human Care ER	103.5	+	+	-	Neutre			BRA -
13	Oddo BHF ProActif Europe CR	205.2	+	+	-	Neutre		*
13	LBPAM ISR Actions Amérique C	93.10	+	+	Neutre	Neutre		*
13	Ofi Inv. ISR Créd. Bond Euro I	1 357	+	+	-	Neutre		* *
13	Comgest Monde C	30.50	+	+	Neutre	Neutre		* * *	BRA - FEO - BFB
13	Trusteam ROC Europe A	218.0	+	+++	Neutre	Neutre
13	Schelcher Optimal Income ESG P	157.3	+	+	-	Neutre
13	Accor	41.90	+	+++	+	Neutre			Leisure	17.5 X	2.5%	+	++++	- - -	+++	+	-	- -	AC	MID
13	MFS MF Eurpn Value A1	60.40	+	+	-	Neutre
13	Ostrum SRI Cred. Euro L	1 135	+	+	-	Neutre
13	Templeton Emerging Mrkt. A	43.50	+	+	-	Neutre
13	Ofi Inv. ESG US Equity R	179.6	+	+	Neutre	Neutre		*
13	Fédéris ISR Actions US L	189.6	+	++	Neutre	Neutre		* * * *
13	AXA WF Emerging Markets Resp. Eqt. AC	131.9	+	+	-	Neutre
13	JPM Europe Strategic Growth D	26.50	+	+++	Neutre	Neutre		* *
13	UBS BS EUR Corporates P	14.50	+	+	-	Neutre		*
13	LBPAM ISR Actions US H	153.1	+	+	-	Neutre		* *
13	The British Land	392.4	+	+++	Neutre	Neutre			Real Estate	13.3 X	6.2%	- - -	- - -	- - -	- - - - -	+++++	- - - -	- - - - -	BLND	MID
13	SG Amundi Oblig Ent. Euro ISR c	90.60	+	+	-	Neutre		* * *
13	Diversis D	282.3	+	+	-	Neutre		*
13	AXA WF US Responsible Growth A	803.1	+	+	Neutre	Neutre		*
13	Amundi Volatility Euro A EC	112.6	+	+	-	Neutre
12	Allianz Thematica AT	157.4	+	+	-	Neutre
12	Conservateur Act. Monde C	430.1	+	+	-	Neutre		*
12	CPR Stratedis C	201.8	+	+	-	Neutre		*	BFB
12	Robeco Inv. Grade Corp. Bonds DH	141.5	+	+	-	Neutre
12	Carmignac Ptf. Emerg. Patrimoine E	124.6	+	+	-	Neutre		* *
12	La Française Euro Inflation R	137.3	+	+	-	Neutre
12	AB Amer. Growth A	177.6	+	+	Neutre	Neutre		* * *
12	Schroder Japanese Equity A	163.8	+	+	Neutre	Neutre
12	iMGP Glb. Divers. Income R	181.3	+	+	-	Neutre		*
12	Kerry	79.00	+	+	-	Neutre			Food/Bev/Tob	20.5 X	1.2%	++	++++	+++	+	Neutre	Neutre	Neutre	KRZ	MID
12	DWS Aktien Strat. Deutschland LC	496.3	+	+	-	Neutre
12	SG Oblig Monde C	113.9	+	+	-	Neutre
12	Barings ASEAN Frontiers A	210.0	+	+	-	Neutre
12	JHCF Balanced Fund A	36.40	+	+	-	Neutre		* *
12	Candriam Sust. Eqty Emerg. Mrkts C	114.2	+	+	-	Neutre
12	BGF European Fund A2	188.1	+	++	Neutre	Neutre
12	Amundi Index MSCI Europe DR	84.40	+	+	-	Neutre													CEU2	MSCI Rope
12	Amplegest Pricing Power AC	274.4	+	++	Neutre	Neutre
12	Aberdeen Sel. Emerg. Mkt. Bond A	120.5	+	+	-	Neutre		* *
12	Kirao Multicaps AC	181.0	+	++	Neutre	Neutre
12	Sycomore FS Eurp. Happy @ Work R	162.8	+	+++	Neutre	Neutre
12	Direct Line Ins.	190.0	+	+	Neutre	Neutre			Insurance	11.6 X	7.8%	- - - -	- - - -	- - -	- - - -	- - - -	- -		DLG	Small
12	CM-AM Global Leaders RC	2 321	+	+	Neutre	Neutre		* * *	BRA -
12	Cie des Alpes	14.10	+	+	-	Neutre			Leisure	7.6 X	6.2%	- - -	- - -	Neutre	+++	-	- - -	- - - - -	CDA	Small
12	R Co Opal 4Change Sust. Trends C	2 204	+	+	-	Neutre
12	Mansartis Zone Euro ISR C	308.6	+	+	Neutre	Neutre
12	BSF Eurpn. Opport. Extn. A2	629.7	+	++	Neutre	Neutre		*
12	Candriam Sust. Eqt. Eurp. C	27.50	+	+	-	Neutre
12	CM-AM Indiciel Amériq. 500 RC	666.3	+	+	-	Neutre		* *	BFB
12	Fidelity Global Technology A	61.50	+	+	Neutre	Neutre		*
12	SG Actions US Techno C	21.80	+	++	Neutre	Neutre		* *
12	Qualcomm	164.1	+	+++	+	Neutre		*	Semicond.	19.0 X	1.9%	++	+	+++++	++	++++	+++++	++++	QCOM	BIG
12	VAT Group	454.9	+	+++	+	Neutre		* *	Engine/Constr.	43.9 X	1.7%	Neutre	+++	++++	Neutre	++++	+++++	+++	VACN	MID
12	JPM Income A	80.70	+	+	-	Neutre
12	Lectra	32.10	+	+++	Neutre	Neutre			IT Services	22.2 X	1.3%	++	- -	- - -	++++	+	-	++++	LSS	Small
12	Candriam Bonds Euro Short T. C	2 059	+	+	-	Neutre
12	De' Longhi	30.90	+	+++	Neutre	Neutre			Manufacturing	14.3 X	2.8%	+	+	+++	+	- - -	-	++++	DLG	MID
12	Amundi Euro Corp. ESG Bd. AEC	18.90	+	+	-	Neutre
12	Indosuez Global Trends PE	1 862	+	+	Neutre	Neutre		* * *
12	JPM ASEAN Eqt. Fund A	21.40	+	+	-	Neutre
12	Agipi Actions Monde	56.20	+	+	Neutre	Neutre		* * *
12	NRJ Group	7.60	+	++	Neutre	Neutre			Media Comm.	12.8 X	3.8%	Neutre	- - -	-	-	Neutre	- - - -	+++++	NRG	Small
12	MAM Entrep. Familiales C	62.10	+	+	-	Neutre
12	GS Global Sust. Equity P	639.3	+	+	Neutre	Neutre		*
12	Barry Callebaut	1 368	+	+	Neutre	Neutre			Food/Bev/Tob	19.9 X	1.8%	+++	+	+++	+	- - -	+	Neutre	BARN	MID
11	Muzinich Americayield A	328.3	+	+	-	Neutre
11	UBS ES USA Growth P	475.1	+	+	Neutre	Neutre		* *
11	Equi-Convictions A	1 943	+	+	-	Neutre
11	Robeco Global Consumer Trends D	351.4	+	+	Neutre	Neutre		* *
11	Invesco Sust. Multi Sector Cred. A	3.10	+	+	-	Neutre		* *
11	Tocqueville Croiss. Euro ISR R	179.4	+	+	Neutre	Neutre
11	AXA WF Defensive Opt. Income A	68.00	+	+	-	Neutre
11	GLG Heritage A	173.6	+	+	-	Neutre
11	AIS Select PME ETI P	276.6	+	+	-	Neutre
11	Corning	31.50	+	+	Neutre	Neutre			Manufacturing	23.4 X	3.4%	- - -	- - -	- - - - -	- - - -	+	-	-	GLW	BIG
11	ABN Amro Cand. French ESG Eqts A	134.9	+	+++	Neutre	Neutre		* *
11	CT (Lux) Eurpn. Strat. Bd. AE	29.40	+	+	-	Neutre
11	Lazard Euro Credit SRI	1 405	+	+	-	Neutre
11	BSO Europe	775.7	+	++	Neutre	Neutre		* * *
11	Novonesis	390.3	+	++	Neutre	Neutre			Chemicals	27.1 X	1.8%	++	+++	++++	++	+++	++++	+	NSIS B	MID
11	Palatine Planète I	39.60	+	+	-	Neutre
11	Muzinich Short Dur. Hi Yield	121.8	+	+	-	Neutre		* * *
11	Kirao Multicaps Alpha C	111.9	+	+	-	Neutre
11	Fidelity Pacific A	23.70	+	+	-	Neutre
11	BNPP Fd US Hi Yld Bond CC	281.3	+	+	-	Neutre
11	SGS SA	82.20	+	+	Neutre	Neutre			Services BtoB	0.9 X	95.4%	Neutre	+++	- - - - -	-	+	+++++	-	SGSN	BIG
11	BGF European Special Situat. A2	64.50	+	++	Neutre	Neutre
11	H2O Largo NC	112.5	+	+	-	Neutre		* * *
11	Mirova Actions Europe C	178.0	+	+	-	Neutre
11	LFR Inclusion Responsable ISR P	139.6	+	++	Neutre	Neutre
11	Fidelity European High Yield A	22.30	+	+	-	Neutre		* * *
11	Comgest Growth Global R	38.80	+	+	-	Neutre		* *
11	Informa	793.5	+	+	-	Neutre			Media Comm.	24.8 X	2.2%	-	++++	- - -	+++	+++	-	+	INF	MID
11	LCL Actions Monde hors Eurp. D	128.9	+	+	-	Neutre		*
11	Lemanik Glb. Eqt. Opport. CRE	20.60	+	++	Neutre	Neutre		* * *
11	Robeco European H/Y Bonds DH	238.3	+	+	-	Neutre		* * *
11	BGF European Focus A2	37.80	+	++	Neutre	Neutre
11	AB Volvo	283.6	+	+++	Neutre	Neutre			Autos+Parts	12.0 X	6.9%	-	-	+++	- - -	-	+++	+++	VOLVB	BIG
11	Comgest Growth America R	43.40	+	+	Neutre	Neutre		* *	FEO
11	AXA IM Euro Sélection S	1 331	+	+	Neutre	Neutre
10	Amundi Eurpn. Eqty Conserv. AEC	194.2	+	+	-	Neutre
10	Fructifonds Profil 3	248.0	+	Neutre	-	Neutre
10	Muzinich Glb. H/Y Low Carb. Hdg. A	323.2	+	Neutre	-	Neutre		*
10	Lumyna Sandbar Glb. Eqt. Mkt. Neut. UCITS C	79.80	+	Neutre	-	Neutre
10	iSh Corp Bond 1-5yr	104.9	+	Neutre	-	Neutre			T										EUNT	Euro HIYield
10	Schroder Glob. High Yield A	42.70	+	+	-	Neutre		* *
10	CNP Actions Europe Fidelity	1 959	+	+	-	Neutre
10	Invesco Belt and Road Debt AH	8.70	+	+	-	Neutre
10	AXA Formule Autonomie	120.1	+	+	-	Neutre
10	Fidelity Sust. Demographics A	28.60	+	+	- -	Neutre
10	Pierre & Vacances	1.40	+	+	Neutre	Neutre			Leisure	13.8 X	0.0%	-	- - - - -	+	-	- - - -	-	Neutre	VAC	Small
10	Sanso Megatrends R	160.5	+	+	-	Neutre
10	CM-AM Indiciel Japon 225 RC	294.8	+	+	Neutre	Neutre			FEO - BFB
10	Skanska	189.7	+	+++	Neutre	Neutre			Engine/Constr.	13.7 X	3.7%	- - - -	Neutre	++++	- -	- - - -	- - -	+++++	SKAB	MID
10	La Française Séréni Flex R	233.6	+	Neutre	-	Neutre
10	RobecoSAM Circ. Eco. Eqt. D	144.7	+	+	Neutre	Neutre		*
10	Eiffage	100.5	+	++	Neutre	Neutre			Engine/Constr.	9.6 X	3.9%	Neutre	+	Neutre	Neutre	- -	-	- - - -	FGR	MID
10	DNCA Inv. SRI Norden Eurp A	209.1	+	+	Neutre	Neutre
10	BGF Global High Yield Bd. A2	17.10	+	Neutre	-	Neutre		* *
10	Echiquier Health Impact For All A	120.4	+	++	Neutre	Neutre		* *
10	BNPP Fd Sust. Euro Corp. Bond CC	27.60	+	Neutre	-	Neutre
10	Equinor	305.4	+	+	Neutre	Neutre			Oil & Gas	9.2 X	12.2%	- - - -	- - - - -	- - - -	- - - - -	+	++	+++	EQNR	BIG
10	Oddo BHF Génération CR	1 073	+	+	Neutre	Neutre
10	The Coca-Cola	61.40	+	+++	Neutre	Neutre			Food/Bev/Tob	21.7 X	3.1%	++	+	- -	- -	++++	+++++	-	KO	BIG
10	Vivendi	9.90	+	+	Neutre	Neutre			Media Comm.	18.9 X	2.7%	Neutre	- - - -	- - - -	++++	- - - -	- - - -	- -	VIV	MID
10	DNCA Inv. Glb. Emerg. Eqt. A	124.1	+	Neutre	-	Neutre		* *
10	BNPP Fd Sust. Multi Asset Bal. CC	229.9	+	+	-	Neutre
10	iSh Msci EM SRI	6.20	+	+	-	Neutre													QDVS	MSCI Rope
10	iSh Digitalisation	8.00	+	+	-	Neutre													2B79	World MSCI Value
10	Tocqueville Olympe Patrim. P	124.6	+	Neutre	- -	Neutre
10	Daimler Truck	42.50	+	+++	Neutre	Neutre			Autos+Parts	9.7 X	4.1%	Neutre	Neutre	- -	- -	- -	Neutre	- - - -	DTG	BIG
10	Athymis Millennial P	177.5	+	+	Neutre	Neutre		* *
10	Athymis Better Life	137.5	+	+	Neutre	Neutre
10	Montsegur Croissance C	200.0	+	+	Neutre	Neutre
10	Echiquier Alloc. Flexible A	125.1	+	+	-	Neutre
10	Palatine Optimum Cred. 1 3 Ans I	1 240	+	Neutre	- -	Neutre		* * * *
10	Comgest Growth Global Flex	13.90	+	+	- -	Neutre		* *
10	Lazard Eurpn. Alternative B	116.5	+	Neutre	- -	Neutre
10	iSh Corp Bond ESG	4.70	+	+	-	Neutre			T										OM3F	Euro HIYield
10	Natixis Diversified Solution R	100.8	+	+	-	Neutre
10	BNPP Fd US Growth CC	650.7	+	+	Neutre	Neutre		* *
9	AB Global Core Equity A	26.80	Neutre	+	-	Neutre		*
9	Amundi RI Just Trans. For Clim. P	98.20	Neutre	Neutre	- -	Neutre
9	AB Short Duration Hi Yld A2	19.40	Neutre	Neutre	- -	Neutre		* * *
9	Comgest Renaissance Europe C	277.0	Neutre	+	Neutre	Neutre		*	BRA - FEO - BFB
9	Wolters Kluwer	140.4	Neutre	+	Neutre	Neutre			Media Comm.	26.7 X	1.6%	+++	+++	- - -	Neutre	+++	+++++	Neutre	WKL	BIG
9	Thermador Groupe	81.00	Neutre	Neutre	-	Neutre			Building Mat.	13.1 X	3.1%	Neutre	+	++	-	Neutre	Neutre	+++	THEP	Small
9	Vodafone	69.50	Neutre	Neutre	Neutre	Neutre			Telco-Internet	12.0 X	11.0%	- -	- - - - -	- -	- - - -	- -	- - - - -	- - - -	VOD	BIG
9	AXA WF Global Hi Yield Bonds AC	90.30	Neutre	Neutre	-	Neutre		* *
9	Nordea Global Bond BP	16.20	Neutre	+	-	Neutre
9	GIS Euro Bonds 1/3Y DY	99.50	Neutre	Neutre	- -	Neutre
9	BGF Euro Short Dur. Bond A2	15.40	Neutre	Neutre	- -	Neutre
9	Amundi Asia Eqt. Focus A	32.10	Neutre	+	-	Neutre
9	Sw. Life (L) Multi Asset Balanced R	159.8	Neutre	+	- -	Neutre		*
9	BNPP Dévelop. Humain Classic C	225.5	Neutre	+	-	Neutre		*
9	Amundi Government Bond 1-3Y	121.0	Neutre	Neutre	- -	Neutre			T										MTA
9	Schroder Glob. Credit Income A	124.8	Neutre	+	-	Neutre
9	AB Global High Yield A2	23.40	Neutre	Neutre	-	Neutre		* *
9	AXA WF Euro Selection AC	67.40	Neutre	+	Neutre	Neutre
9	AI Glob. Hi Yield Bond AH	19.90	Neutre	Neutre	-	Neutre		*
9	Comgest Growth Europe R	42.70	Neutre	+	Neutre	Neutre		*	BFB
9	LCL Actions USA ISR C	415.0	Neutre	+	-	Neutre		*
9	Federal Indiciel Apal P	415.6	Neutre	+	-	Neutre
9	Pictet Global Thematic Opport. R	176.1	Neutre	+	Neutre	Neutre		* *
9	Carmignac Ptf. Grande Europe A	325.5	Neutre	+	Neutre	Neutre		*
9	Vega Euro Spread RC	46.90	Neutre	Neutre	- -	Neutre
9	Amundi Msci Nordic C	664.5	Neutre	+++	Neutre	Neutre			PA										CN1	Nordic MSCI
9	GLG Europe Flex A	187.3	Neutre	Neutre	-	Neutre
9	Roche	238.1	Neutre	Neutre	-	Neutre			Pharma	13.7 X	4.1%	Neutre	- - -	Neutre	- - - -	++++	+++++	++	ROG	BIG
9	Euronext	83.80	Neutre	++	Neutre	Neutre			Financials	15.9 X	2.9%	++	-	Neutre	++	+++++	- - -	-	ENX	MID
9	Corbion	18.80	Neutre	Neutre	Neutre	Neutre			Food/Bev/Tob	16.3 X	2.2%	+++	+++	+++	+	- -	++	- - -	CRBN	Small
9	BNPP Convictions A	106.5	Neutre	+	- -	Neutre
9	Indosuez Alloc. Mandat C	132.7	Neutre	Neutre	-	Neutre		* * *
9	Pictet Quest Europe Sustain. Eqties P	380.4	Neutre	+	-	Neutre		*
9	Assa Abloy	296.8	Neutre	+	Neutre	Neutre			Products BtoB	20.0 X	1.8%	+++	-	+++	+++	+	++	+++	ASSAB	BIG
9	CPR Japan ESG P	692.8	Neutre	+	-	Neutre			- FEO - BFB
9	AXA WF Euro Short Dur. Bds. AC	135.2	Neutre	Neutre	- -	Neutre
9	EdRF Big Data A	277.4	Neutre	+	-	Neutre		*
9	Norden Small IC	197.9	Neutre	+	-	Neutre			BRA - - BFB
9	Federal Euro Aggreg. 3-5 ESG	50.80	Neutre	Neutre	- -	Neutre
9	Solidarité CCFD Terre Solidaire	297.8	Neutre	Neutre	- -	Neutre
9	Schroder Asian Bond Total Ret. A	109.8	Neutre	Neutre	- -	Neutre
9	Great European Models SRI RC	243.4	Neutre	+	-	Neutre
9	Ecofi Enjeux Futurs C	117.8	Neutre	+	-	Neutre
9	Allianz Euro Bond Short Term 1-3+ PT	993.9	Neutre	Neutre	- -	Neutre
9	Promepar Obli Opport. C	158.3	Neutre	Neutre	-	Neutre		* * * *
9	Solidarité Habitat Humanisme	193.8	Neutre	Neutre	- -	Neutre
9	Amundi RI Eurpn.Cred. SRI PC	118.1	Neutre	Neutre	-	Neutre
9	Robeco Emerging Stars Equities D	261.2	Neutre	+	-	Neutre
9	AB Emerg. Mkt. Corp. Debt A2	18.60	Neutre	Neutre	-	Neutre		*
9	Fidelity Sustain. Asia Equity A	30.40	Neutre	+	-	Neutre
9	Solidarité Amundi P	114.7	Neutre	Neutre	-	Neutre
9	Tempo	158.0	Neutre	+	-	Neutre
9	Schroder European Spec. Situat. A	254.1	Neutre	+	Neutre	Neutre
9	Fidelity Sustain. Japan Equity A	13.40	Neutre	+	-	Neutre
9	Mansartis Amérique ISR C	382.2	Neutre	+	Neutre	Neutre		* * *
9	CPR USA ESG HP	206.4	Neutre	+	-	Neutre		* *	BFB
9	AXA WF Euro Inflat. Bonds AC	143.6	Neutre	Neutre	-	Neutre
8	Ofi Inv. ESG Prudent Euro RC	95.30	Neutre	Neutre	-	Neutre
8	Aena	175.8	Neutre	+++	Neutre	Neutre		*	Transportation	15.4 X	4.7%	+++	+	Neutre	+++	+++++	+++	- -	AENA	BIG
8	Carmignac Ptf. Grandchildren A	185.2	Neutre	++	Neutre	Neutre		* * * * *
8	DGC Horizonte A	124.2	Neutre	Neutre	- -	Neutre		* *
8	Pictet Family P	141.9	Neutre	+	Neutre	Neutre
8	DPAM L Eqt. US SRI Msci Index B	284.1	Neutre	+	-	Neutre		* *
8	iSh S&P 500 Hedged	106.2	Neutre	+	Neutre	Neutre													IUSE	USA SP500
8	Georg Fischer	64.00	Neutre	+	Neutre	Neutre			Autos+Parts	18.2 X	2.0%	+++	++++	- - -	++++	- - -	++	- - -	GF	MID
8	Amundi Index Euro Corp. SRI	210.1	Neutre	Neutre	-	Neutre			T										CC4	Euro Corpo
8	JPM US Growth D	32.00	Neutre	+	Neutre	Neutre		* *
8	TFF	43.90	Neutre	Neutre	-	Neutre			Products BtoB	16.2 X	0.9%	+++	++++	++	++++	+	-	- -	TFF	Small
8	Amundi Crédit Euro P	145.9	Neutre	Neutre	- -	Neutre
8	CS L Portf. Yield EUR B	183.5	Neutre	Neutre	- -	Neutre
8	Amundi Euro Corp. SRI	50.00	Neutre	Neutre	-	Neutre			T										ECRP	Euro Corpo
8	LEG Immob.	73.60	Neutre	Neutre	-	Neutre			Real Estate	NS	5.8%	- - - - -	+	- - - - -	Neutre	++	- - - - -	- - - - -	LEG	MID
8	BGF Euro Corporate Bond A2	16.20	Neutre	Neutre	- -	Neutre		*
8	Amundi MSCI World Clim. Net Zero Amb. Pab	67.80	Neutre	+	Neutre	Neutre													PABW	Low Carbon
8	Kone	44.10	Neutre	Neutre	-	Neutre			Machinery	29.3 X	3.5%	-	Neutre	- - -	- -	Neutre	++++	++++	KNEBV	BIG
8	Travelers	213.2	Neutre	+	Neutre	Neutre			Insurance	12.7 X	1.6%	+++	++++	++	+++++	-	-	+++	TRV	BIG
8	Canon	4 067	Neutre	+	Neutre	Neutre			Services BtoB	13.8 X	3.6%	+++	Neutre	++	-	- -	-	++++	7 751	BIG
8	Wacker Chemie	107.3	Neutre	+	Neutre	Neutre			Chemicals	25.0 X	2.8%	- - - -	- - - -	- - - -	- - - - -	- - - -	- - - - -	++	WCH	MID
8	JHCF US Forty Fund A	51.50	Neutre	+	Neutre	Neutre		*
8	DPAM B Equities World Sust. B	347.1	Neutre	+	Neutre	Neutre		* * *
8	Ofi Inv. ESG Euro Inv. Gr. Clim. Change IC	5 946	Neutre	Neutre	- -	Neutre		* *
8	Bolloré	6.20	Neutre	+++	Neutre	Neutre			Transportation	29.9 X	1.0%	- - - - -	- -	- - - -	- - - -	- - - -	- - - - -	Neutre	BOL	BIG
8	BNPP Fd US Small Cap Classic R	471.7	Neutre	+	-	Neutre
8	Amundi Msci Korea	62.30	Neutre	+	-	Neutre			P										KRW	Korea MSCI
8	Constance Be World A	663.7	Neutre	+	-	Neutre
8	Amundi PEA Msci USA ESG Leaders	602.4	Neutre	++	Neutre	Neutre													CU2
8	GF Global Megatrends	82.70	Neutre	+	-	Neutre		* *
8	Richelieu Pragma Eurp. R	239.2	Neutre	+	-	Neutre
8	Nordnet	190.0	Neutre	++	Neutre	Neutre		* *	Banks	17.9 X	3.9%	++++		++++	++++		+		SAVE	MID
8	Delubac Pricing Power P	214.5	Neutre	+	Neutre	Neutre
8	JD Sport Fashion	118.9	Neutre	+	Neutre	Neutre			Retail	9.9 X	7.7%	+++	- -	++++	++	- - -	+++	++	JD/	MID
8	Generali Japon P	161.0	Neutre	+	-	Neutre		*
8	Amundi Index Msci Europe SRI PAB	80.70	Neutre	++	Neutre	Neutre													EUSR
8	Trecento Santé ISR R	2 079	Neutre	+	Neutre	Neutre
8	Enskilda Banken	145.6	Neutre	Neutre	Neutre	Neutre			Banks	8.9 X	5.7%	+++		+++	+++		- -		SEBA	BIG
8	EQT AB	291.8	Neutre	++	Neutre	Neutre			Financials	27.4 X	1.2%	- -	+++++	- - - - -	+++++	+++++	+++	+++++	EQT	BIG
8	Pluvalca Multimanagers A	135.4	Neutre	Neutre	-	Neutre
8	Pictet Premium Brands P	276.9	Neutre	+	-	Neutre
7	LOF Emg. High Convict. Syst. Hdg PA	10.20	Neutre	+	-	Neutre
7	BGF US Growth Fund A2	31.30	Neutre	+	Neutre	Neutre
7	Danone	59.60	Neutre	Neutre	-	Neutre			Food/Bev/Tob	12.7 X	4.7%	+++	Neutre	Neutre	- - -	-	-	- - -	BN	BIG
7	Groupama Sel. ISR Prudence N	139.5	Neutre	Neutre	- -	Neutre
7	UbiSoft	21.70	Neutre	+	Neutre	Neutre			IT Services	15.9 X	0.0%	++++	+++	+++	Neutre	Neutre	Neutre	-	UBI	Small
7	DWS Inv. ESG Euro Bonds LC	146.4	Neutre	Neutre	- -	Neutre		*
7	Guardcap Global Equity S	21.80	Neutre	+	-	Neutre
7	Imerys	29.80	Neutre	+	Neutre	Neutre			Building Mat.	10.7 X	4.7%	-	- -	- - - -	- - - - -	- - -	Neutre	- - - -	NK	Small
7	Allianz Euro Inflationlinked Bond AT	106.9	Neutre	Neutre	-	Neutre
7	JPM IF Global Hi Yield Bond D	214.0	Neutre	Neutre	-	Neutre		*
7	Tikehau Equity Selection R	1 003	Neutre	Neutre	-	Neutre		* * *
7	Seeyond SRI Europ. MinVol RA	2 163	Neutre	+	-	Neutre
7	Vega Disruption RC	147.7	Neutre	+	Neutre	Neutre
7	Valeo	12.00	Neutre	+	Neutre	Neutre			Autos+Parts	6.4 X	4.0%	+++	+	-	+	- - - - -	- - -	- - -	FR	Small
7	AIS Credit Opportunities DX	102.4	Neutre	Neutre	- -	Neutre
7	Franklin European Total Return A	15.00	Neutre	Neutre	-	Neutre
7	Lazard Innovation RC	155.7	Neutre	+	Neutre	Neutre
7	Mapfre AM Capital Resp. R	10.90	Neutre	Neutre	-	Neutre		*
7	BL Equities Europe B	110.5	Neutre	+	-	Neutre
7	Robeco New World Fin'l. D	99.30	Neutre	+	-	Neutre
7	BNPP Perspect. Moyen Terme PC	43.30	Neutre	Neutre	-	Neutre
7	Afer Crescendo Classic	96.90	Neutre	Neutre	- -	Neutre
7	Amundi Eurpn. Eqty Small Cap E2	9.30	Neutre	+	-	Neutre
7	Amundi Strategic Bond A	96.80	Neutre	Neutre	-	Neutre
7	GEA Group	37.00	Neutre	Neutre	-	Neutre			Machinery	15.6 X	2.7%	Neutre	Neutre	++	-	-	+	++++	G1A	MID
7	OC Oerlikon	3.90	Neutre	+	Neutre	Neutre			Machinery	8.5 X	7.5%	- - - -	-	- - - -	- -	-	- -	- -	OERL	Small
7	Mastercard	462.4	Neutre	++	Neutre	Neutre			Financials	32.8 X	0.5%	++++	++++	++++	++++	+++++	+++++	+++	MA	BIG
7	Imperial Brands	1 808	Neutre	Neutre	- -	Neutre			Food/Bev/Tob	5.5 X	8.9%	++	+++	+	- - -	+++++	++++	- - -	IMB	BIG
7	JHHF Global Techno Leaders A2	177.5	Neutre	++	Neutre	Neutre		*
7	Komatsu	4 335	Neutre	+++	Neutre	Neutre			Machinery	10.4 X	3.9%	+	-	+	- - -	Neutre	+	-	6 301	BIG
7	AXA WF Longevity Economy EC	301.3	Neutre	Neutre	-	Neutre
7	HSBC GIF India Fixed Income EC	12.40	Neutre	Neutre	-	Neutre
7	BNPP Fd Euro Corp. Bond Opp. CC	103.6	Neutre	Neutre	- -	Neutre
7	Amundi S&P 500 II Hedged	254.4	Neutre	+	Neutre	Neutre			P										SP5H	USA SP500
7	Novo Nordisk	867.9	Neutre	+++	+	-		*	Pharma	38.1 X	1.1%	+++++	Neutre	+++++	+++++	+++++	+++++	+++	NOVOB	BIG
7	iSh MSCI Wolrd SRI	10.50	Neutre	+	-	Neutre													2B7K	World MSCI Value
7	DWS Artificial Intelligence ND	377.8	Neutre	+	Neutre	Neutre		*
7	AXA IM Japan Equity B	10.10	Neutre	+	-	Neutre
7	Sampo	39.90	Neutre	Neutre	-	Neutre			Insurance	16.2 X	5.2%	- -		- - - -	Neutre	+++	-		SAMPO	BIG
7	Melexis	82.00	Neutre	Neutre	Neutre	Neutre			Semicond.	15.1 X	4.9%	-	-	+++	+	++++	+++++	+++	MELE	Small
7	BL Eurpn Small & Mid Caps B	217.4	Neutre	+	-	Neutre
7	Amundi Multi Asset Sust. Future AEC	101.9	Neutre	Neutre	- -	Neutre
7	Honda Motor	1 741	Neutre	++	Neutre	Neutre			Autos+Parts	7.8 X	3.5%	+	Neutre	+	-	- - -	- - -	- - - -	7 267	BIG
7	Amundi S&P Glb. Consum. Discret. ESG	11.20	Neutre	+	-	Neutre													CODW
7	Amundi Eqty MENA AEC	297.0	Neutre	+	Neutre	Neutre
7	BNPP Fd Health Care Innova. CC	1 622	Neutre	Neutre	Neutre	Neutre
7	iSh Msci Europe SRI	67.60	Neutre	++	Neutre	Neutre													IUSK	MSCI Rope
6	Oddo BHF Avenir Euro CR	342.6	Neutre	+	-	Neutre
6	Gaspal Patrimoine R	164.0	Neutre	Neutre	-	Neutre
6	LOF World Brands PA	672.4	Neutre	+	Neutre	Neutre
6	Centene	76.30	Neutre	Neutre	-	Neutre			Health Serv.	12.7 X	0.0%	++++	- - -	Neutre	- - -	- - - - -	-	++	CNC	BIG
6	CM-AM Green Bonds C	88.60	Neutre	Neutre	-	Neutre
6	UBAM Euro Corp. IG Solut. AC	97.80	Neutre	Neutre	-	Neutre
6	CM-AM Obli Flexible RC	101.8	Neutre	Neutre	- -	Neutre		* *
6	AXA WF Global Inflat. Short Dur. Bds. AC	101.6	Neutre	Neutre	- -	Neutre
6	Jupiter GF Financial Innovation L	20.50	Neutre	+++	Neutre	Neutre
6	PIMCO GIS Emg. Mkt. Corp. Bond E	11.80	Neutre	Neutre	- -	Neutre
6	Allianz Japan Equity AT	166.6	Neutre	+	-	Neutre
6	AB European Income A2	20.80	Neutre	Neutre	- -	Neutre		*
6	Sw. Life (F) Multi Asset Balanced P	202.6	Neutre	Neutre	- -	Neutre
6	iSh Edge MSCI Wolrd Momentum	65.30	Neutre	++	Neutre	Neutre													IS3R	World MSCI Value
6	EdR SICAV Eurpn. Small. Cies. A	102.8	Neutre	+	-	Neutre
6	Patrimoine International AC	114.5	Neutre	Neutre	- -	Neutre		*
6	Amundi Corp. Bd. Clim. Net Zero Amb. PAB	143.6	Neutre	Neutre	- -	Neutre			T										CRP
6	Nordea Bank	11.00	Neutre	Neutre	- -	Neutre			Banks	8.2 X	8.4%	+++		- - -	++++		- -		NDA F	BIG
6	Pictet SmartCity I	228.9	Neutre	+	- -	Neutre
6	CM-AM Europe Growth RC	8 359	Neutre	+	- -	Neutre			BRA - - BFB
6	Salmar	665.8	Neutre	+++	Neutre	Neutre			Food/Bev/Tob	18.3 X	2.5%	Neutre	++	++++	+++++	++++	+++	- - -	SALM	MID
6	Ostrum Global Emerg. Bonds RA	388.0	Neutre	Neutre	- -	Neutre
6	Covivio	45.20	Neutre	Neutre	-	Neutre			Real Estate	NS	9.1%	- - - - -	- - - -	- - - - -	- - - -	++	- - - -	- - - - -	COV	MID
6	Gerresheimer	101.1	Neutre	++	Neutre	Neutre			Products BtoB	23.9 X	1.2%	++++	++++	+++	++	- - -	- - -	- - -	GXI	Small
6	BNPP Perspect. Long Terme P	35.50	Neutre	Neutre	-	Neutre
6	AXA IM Global Equity QI A	37.80	Neutre	Neutre	-	Neutre		*
6	GF Fidélité P	144.3	Neutre	Neutre	- -	Neutre		*
6	BSF Sust. Euro Corp. Bond A2	93.70	Neutre	Neutre	- -	Neutre
6	Pictet Global Megatrend Select. R	304.5	Neutre	+	-	Neutre
6	Voltalia	8.10	Neutre	+	Neutre	Neutre			Utilities	38.9 X	0.3%	- - -	Neutre	- -	++++	- -	- - - - -	- - - - -	VLTSA	Small
6	Kingspan	82.70	Neutre	+++	Neutre	Neutre			Building Mat.	20.2 X	0.8%	+	+++	+++++	Neutre	-	+	+	KRX	MID
6	Schindler	220.5	Neutre	+	Neutre	Neutre			Machinery	29.4 X	2.0%	- -	- - -	++	- - -	- - -	+	+++++	SCHP	BIG
5	LCL Invest. Dynamique ISR	544.3	Neutre	Neutre	- -	Neutre
5	Amundi Japan TOPIX II	155.4	Neutre	+	-	Neutre			P										JPN	Japan Topix
5	BGF Continent. European Flex A2RF	44.40	Neutre	++	Neutre	Neutre
5	Morgan S Euro Strat. Bond A	44.90	Neutre	Neutre	-	Neutre
5	Ofi Inv. ISR Patrimoine Monde M	626.7	Neutre	Neutre	- -	Neutre
5	AB Sustain. US Thematic A	39.50	Neutre	Neutre	- -	Neutre
5	DPAM B Equities NewGems Sust. B	287.5	Neutre	+	Neutre	Neutre
5	Assystem	53.50	Neutre	+	Neutre	Neutre			Services BtoB	17.1 X	1.8%	-	- - - -	- -	+++	- - -	- -	+++	ASY	Small
5	CRH	50.50	Neutre	Neutre	- -	Neutre			Building Mat.	16.1 X	1.6%	+++	+++	+++	+	Neutre	+	Neutre	CRG	BIG
5	Amplegest Pricing Power US AC	210.9	Neutre	Neutre	-	Neutre		*
5	Ecureuil Profil 30 C	63.40	Neutre	Neutre	- -	Neutre
5	Pictet Nutrition P	236.8	Neutre	Neutre	- -	Neutre
5	DWS Inv. ESG Climate Tech NC	180.2	Neutre	+	-	Neutre
5	MFD Patrimoine IC	1 741	Neutre	Neutre	- -	Neutre
5	GBP / EUR	1.17	Neutre	Neutre	++	Neutre
5	JHHF Pan European Property Eqt. A2	51.60	Neutre	+	Neutre	Neutre
5	Koninklijke DSM	114.1	Neutre	Neutre	- -	Neutre			Chemicals	30.1 X	2.3%	- - -	-	+++	Neutre	-	- -	+++	DSM	BIG
5	Mersen	35.30	Neutre	Neutre	-	Neutre			Manufacturing	9.6 X	3.6%	+	Neutre	Neutre	+	- - -	- - -	- - -	MRN	Small
5	Siegfried	873.3	Neutre	Neutre	-	Neutre			Chemicals	22.6 X	0.5%	++++	+++	++++	++++	+	++	Neutre	SFZN	MID
5	Holmen	423.7	Neutre	Neutre	-	Neutre			Paper / Forest	16.3 X	2.4%	- - -	-	++++	-	+++	- - -	++	HOLMB	MID
5	R Co Opal Emergents F	48.80	Neutre	Neutre	-	Neutre
5	AXA Act Carb. Offset Equity QI	280.6	Neutre	Neutre	- -	Neutre
5	UBS SF Yield Sustainable P	3 360	Neutre	Neutre	- -	Neutre
5	Fundsmith Eqt. Fd. T	61.60	Neutre	++	Neutre	Neutre		* * * * *
5	iSh JPM $ EM Bond	79.50	Neutre	Neutre	-	Neutre													IEMB	Local Emerging
5	CM-AM Global Innovation C	1 688	Neutre	+	-	Neutre
5	AXA WF Global Optim. Income AC	147.3	Neutre	Neutre	- -	Neutre
5	Amundi Gov. Inflat. Lnkd. Bd.	163.1	Neutre	Neutre	-	Neutre													MTI
5	Evolution Gaming	1 270	Neutre	Neutre	Neutre	Neutre			Leisure	99.9 X	0.2%	+++++	+++++	+++++	+++++	+++++	+++++	++++	EVO	BIG
5	AB Low Volatility Eqty A	41.40	Neutre	Neutre	- -	Neutre		*
5	Véolia Environn.	29.30	Neutre	Neutre	- -	Neutre			Water/Environ.	16.8 X	4.3%	+++++	+++	- - -	-	- - - -	- - -	- - - -	VIE	BIG
5	Rexel	24.40	Neutre	Neutre	-	Neutre			Distrib. Indust'l	9.5 X	5.0%	-	+++	Neutre	-	- - - -	Neutre	- - -	RXL	MID
5	Autogrill	7.10	Neutre	Neutre	- -	Neutre			Retail	41.2 X	1.0%	- - - -	Neutre	+	- - - -	- - - - -	- - -	- - -	AGL	Small
5	Banca Mediolanum	10.00	Neutre	+++	Neutre	Neutre			Banks	9.4 X	6.2%	++++		++++	++++		Neutre		BMED	MID
5	Shin-Etsu Chem'l	6 313	Neutre	++	Neutre	Neutre		* *	Chemicals	2.5 X	13.1%	++++	+	++++	+++	++++	++++	+++++	4 063	BIG
5	Amundi AFD Avenirs Dur. P	122.3	Neutre	Neutre	- -	Neutre
5	BNPP Easy Corp Bd. SRI Fossil Free	9.80	Neutre	Neutre	- -	Neutre													SRIC	USA Etat
5	Interparfums	49.40	Neutre	Neutre	- -	Neutre			Health Care	27.1 X	2.4%	+	++	++	++++	++	+++	++++	ITP	Small
5	Ecureuil Profil 90	56.40	Neutre	Neutre	- -	Neutre
4	GSK	1 646	Neutre	++	Neutre	Neutre			Pharma	12.4 X	3.4%	- - - -	Neutre	+++	- - -	++++	++++	-	GSK	BIG
4	Fidelity Sustain. Eurozone Equity A	24.40	Neutre	Neutre	-	Neutre
4	Allianz Glob'l Small Cap Eqty AT	171.2	Neutre	Neutre	- -	Neutre
4	Ofi Inv. Convertibles Monde	46.80	Neutre	Neutre	- -	Neutre
4	Oddo BHF Avenir Europe CR	663.1	Neutre	+	-	Neutre
4	La Française Patrim. Flexible R	1 601	Neutre	Neutre	- -	Neutre
4	Philips	19.50	Neutre	Neutre	-	Neutre			Consumer	26.6 X	4.6%	- - - - -	- - -	- - - -	- -	- - -	- - -	- -	PHIA	BIG
4	HSBC Small Cap France A	2 216	Neutre	Neutre	-	Neutre
4	Sycomore FS Eurp. Eco Solutions R	147.9	Neutre	Neutre	-	Neutre
4	Gaztransp.Technigaz	129.9	Neutre	Neutre	-	Neutre			Transportation	18.1 X	2.8%	+++++	++++	+++++	+++++	+++++	+++++	++++	GTT	MID
4	AXA WF Global Strat. Bonds AC	109.7	Neutre	Neutre	- -	Neutre
4	Amundi Msci Europe Quality Factor	108.1	Neutre	+	Neutre	Neutre													QCEU
4	JPM IF Global Income D	138.2	Neutre	Neutre	- -	Neutre
4	FTGF RY US Sm. Cap Opp. A	362.1	Neutre	+	-	Neutre
4	iSh Infl. Link. Govt Bond	225.4	Neutre	Neutre	- -	Neutre													IBCI	Euro Corpo
4	Fidelity Sustain. Strategic Bond A	10.70	Neutre	Neutre	- -	Neutre
4	AXA WF ACT Human Capital AC	149.9	Neutre	Neutre	-	Neutre
4	BNPP Easy Msci Japan ESG Filt. Min TE	14.30	Neutre	+	-	Neutre													EJAP
4	Candriam Sust. Bond Glb. H/Y C	110.0	Neutre	Neutre	- -	Neutre		* *
4	EdRF Human Capital A	109.0	Neutre	Neutre	- -	Neutre
4	Stellantis	23.40	Neutre	+	Neutre	Neutre			Autos+Parts	4.8 X	6.0%	-	+++	++++	- -	-	+++	+++++	STLAM	BIG
4	BNPP Fd Sust. Multi Asset Stab. CC	418.1	Neutre	Neutre	- -	Neutre
4	Mainfirst Top Eurpn. Ideas A	126.8	Neutre	Neutre	- -	Neutre
4	AXA WF US Hi Yield Bnds AC	206.0	Neutre	Neutre	- -	Neutre		*
4	BNPP Easy Epr/Nareit Eurozone	6.40	Neutre	Neutre	-	Neutre			Real Estate										EEE
4	Arkema	96.30	Neutre	Neutre	-	Neutre			Chemicals	12.4 X	3.8%	- - - -	+	- -	- -	- -	- - -	- -	AKE	MID
4	Optigest Monde C	352.4	Neutre	++	Neutre	Neutre		* * *
4	UBS EF Tech Opportunity P	750.5	Neutre	+	-	Neutre
4	Aberdeen European Sust. Equity A	82.02	Neutre	+	Neutre	Neutre
4	Sandvik	224.9	Neutre	Neutre	-	Neutre			Machinery	18.3 X	2.5%	Neutre	++++	+	- -	++	++	Neutre	SAND	BIG
4	Edgewood US Select Growth A	640.0	Neutre	Neutre	Neutre	Neutre
4	EdRF China A	240.0	Neutre	+	Neutre	Neutre
3	JPM US Small Cap Growth A	241.1	Neutre	Neutre	Neutre	Neutre
3	Reply	123.8	Neutre	Neutre	-	Neutre			Media Comm.	20.2 X	0.9%	++++	+++++	+++++	+++++	Neutre	+++	++++	REY	MID
3	R Co Midcap France	705.0	Neutre	Neutre	-	Neutre
3	Kion Group	45.60	Neutre	+++	Neutre	-			Machinery	15.7 X	1.5%	- - -	+	-	- - -	- - -	- - - -	+	KGX	MID
3	AIS Protect P	102.1	Neutre	Neutre	- -	Neutre
3	Lyx Stoxx Eurp. 600 Pers.& House. Goods	140.4	Neutre	Neutre	-	Neutre			Conso & Services										PHG
3	Verizon	39.40	Neutre	Neutre	-	Neutre			Telco-Internet	9.3 X	6.3%	- - -	- - -	++	- - -	+++	+	- - - -	VZ	BIG
3	Nordea Nordic Stars Equity BP	186.4	Neutre	Neutre	- -	Neutre
3	Merck	127.2	Neutre	+++	Neutre	Neutre		*	Pharma	16.8 X	2.2%	+++	+++	-	+	+++++	+++++	++	MRK	BIG
3	MTU Aero	220.5	Neutre	++	Neutre	Neutre			Aero/Defense	20.0 X	1.7%	++	- - -	- - -	++++	- -	++	++	MTX	MID
3	Morgan S Glob. Opport. AH	98.20	Neutre	Neutre	Neutre	Neutre
3	Afer Patrimoine	555.3	Neutre	Neutre	- -	Neutre
3	Siemens	174.4	Neutre	+	Neutre	Neutre			Manufacturing	17.1 X	2.7%	+	-	-	Neutre	+	Neutre	- - -	SIE	BIG
2	BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE	12.80	Neutre	Neutre	-	Neutre													EPEJ	World MSCI Emerge
2	Amundi Nasdaq 100	183.9	Neutre	Neutre	Neutre	Neutre			P										ANX
2	Toyota Motor	3 493	Neutre	++	Neutre	Neutre			Autos+Parts	8.6 X	3.7%	Neutre	Neutre	++	+	- -	- -	- - - -	7 203	BIG
2	Echiquier Robotics A	226.2	Neutre	Neutre	-	Neutre
2	GS Green Bond P	225.2	Neutre	Neutre	- -	Neutre
2	EasyJet	542.7	Neutre	++	Neutre	Neutre		*	Transportation	8.3 X	2.3%	+++	- - -	+++	+++	- - - -	Neutre	++++	EZJ	MID
2	DNCA SRI Euro Quality RC	229.2	Neutre	Neutre	- -	Neutre
2	Vidrala	96.60	Neutre	+++	Neutre	Neutre		*	Manufacturing	12.4 X	1.5%	++	+++	++++	+	++	+++	Neutre	VID	Small
2	Dauphine Megatrends C	142.5	Neutre	Neutre	- -	Neutre
2	Bakkafrost	654.5	Neutre	+++	Neutre	Neutre			Food/Bev/Tob	31.9 X	1.4%	++++	+++	+++	++++	++++	++	+	BAKKA	Small
2	Franklin US Opportunities A	28.60	Neutre	+	Neutre	Neutre		* * *
2	LBPAM ISR Actions Japon R	2 188	Neutre	Neutre	- -	Neutre
2	Redcare Pharma	131.5	Neutre	Neutre	-	Neutre			Health Serv.	NS	0.0%	- - -	+++++	- - - -	+++++	- - - - -	- - - - -	Neutre	RDC	Small
2	Lyx PEA Nasdaq 100	64.80	Neutre	Neutre	Neutre	Neutre			P										PUST
2	VusionGroup	132.6	Neutre	Neutre	Neutre	Neutre			Services BtoB	28.5 X	0.5%	Neutre	+++++	+++++	+++++	- - -	+++	+++	VU	Small
2	Carmignac Ptf. Global Bond A	1 480	Neutre	Neutre	- -	Neutre
2	Swedbank	212.7	Neutre	Neutre	-	Neutre			Banks	7.5 X	6.7%	++++		+++	+++++		- -		SWEDA	BIG
2	Invesco EQQQ Nasdaq 100	396.1	Neutre	Neutre	Neutre	Neutre													EQQQ	USA Actions
2	BNPP Fd Disruptive Techno. CC	2 252	Neutre	Neutre	-	Neutre
2	NetFlix	555.9	Neutre	+	Neutre	Neutre			Leisure	36.4 X	0.0%	++++	-	+++	++++	+++	+++++	++	NFLX	BIG
2	Allianz Europe Eqty Growth Select AT	234.3	Neutre	Neutre	-	Neutre
2	Julius Baer	48.30	Neutre	Neutre	-	Neutre			Financials	10.7 X	4.8%	+++	+++	++	+	+++++	-		BAER	MID
2	AB Int'l Health Care A	525.5	Neutre	Neutre	-	Neutre
2	SG Amundi Act. France ISR C	68.40	Neutre	Neutre	-	Neutre
2	Seilern World Growth Eur UR	524.5	Neutre	Neutre	-	Neutre		*
2	Sopra Steria	215.8	Neutre	+	Neutre	Neutre			IT Services	13.2 X	2.0%	+++	+	+	++++	- - -	+++	Neutre	SOP	MID
2	Essor Japan Opportunities C	3 983	Neutre	Neutre	- -	Neutre
2	Amundi Nasdaq 100 II	65.30	Neutre	Neutre	Neutre	Neutre			P										UST
1	Allianz Europe Eqty Growth CT	336.5	Neutre	Neutre	-	Neutre
1	United Internet	22.30	Neutre	Neutre	-	Neutre			Telco-Internet	10.3 X	2.4%	Neutre	+	+++	+++	- - -	- - - -	- - - -	UTDI	MID
1	Danieli & Co	32.20	Neutre	+++	Neutre	Neutre			Engine/Constr.	10.9 X	1.0%	- -	+	++	-	- - - -	- - -	- - - -	DAN	Small
1	Candriam Bonds Total Return C	136.2	Neutre	Neutre	- -	Neutre
1	NCC	134.4	Neutre	+	Neutre	Neutre			Engine/Constr.	8.3 X	6.9%	- - -	+	++	- - - -	- - - - -	Neutre	-	NCCB	Small
1	Immobilier 21 AC	126.5	Neutre	Neutre	Neutre	Neutre
1	Thematics Meta RA	162.1	Neutre	Neutre	- -	Neutre
1	Allianz Euroland Eqty Growth CT	251.8	Neutre	Neutre	-	Neutre
1	MW Obligations Intl. CG	96.30	Neutre	Neutre	- -	Neutre
1	Amundi Polen Cap. Glb. Growth A	155.9	Neutre	Neutre	- -	Neutre		*
1	Hermès	2 298	Neutre	+++	Neutre	Neutre			Retail-Luxury	53.6 X	0.6%	++	+++	++++	++++	+++++	+++++	+++++	RMS	BIG
1	Federal Indiciel Japon P	297.1	Neutre	Neutre	-	Neutre
1	Neurones	45.40	Neutre	++	Neutre	Neutre		*	IT Services	20.1 X	2.5%	++	+	+	+++	- -	Neutre	+++++	NRO	Small
1	ALM Oblig Euro ISR IC	3 437	Neutre	Neutre	- -	Neutre
1	Indosuez Euro Expansion PC	152.0	Neutre	Neutre	-	Neutre
1	Amundi PEA US Tech ESG	47.80	Neutre	+	Neutre	Neutre			P										PANX
1	Ecureuil Profil 75	64.60	Neutre	Neutre	- -	Neutre
1	BGF World Technology A2	71.50	Neutre	Neutre	Neutre	Neutre
1	Morgan S Nextgen Emg. Markets A	77.10	Neutre	Neutre	- -	Neutre
1	Relx	3 284	Neutre	Neutre	-	Neutre			Services BtoB	31.9 X	1.7%	+++	+++	++++	++	++++	+++++	-	REL	BIG
1	MAM Europa Growth C	20.30	Neutre	Neutre	- -	Neutre
1	Cie. Fin. Richemont	127.9	Neutre	Neutre	Neutre	Neutre			Retail-Luxury	19.2 X	2.4%	++++	-	++	Neutre	+++	+++	+++++	CFR	BIG
1	OCI NV	25.10	Neutre	Neutre	Neutre	Neutre			Chemicals	4.2 X	15.4%	- -	Neutre	Neutre	- -	+++	+++++	-	OCI	MID
1	Natixis Act. US Growth HR	428.3	Neutre	Neutre	-	Neutre
1	BNPP Fd Euro Inflat Link Bond Classic	143.9	Neutre	Neutre	- -	Neutre
1	Allianz Glob'l Sustainability CT	26.10	Neutre	Neutre	- -	Neutre		*
1	Maisons Monde	4.60	Neutre	Neutre	Neutre	Neutre			Retail	5.8 X	2.8%	- - -	- - - - -	- -	- - - - -	- - - -	- - - - -	- - - - -	MDM	Small
0	Mainfirst Global DividendStars AA	160.6	Neutre	Neutre	- -	Neutre
0	Greenvolt Energia	8.30	Neutre	+++	Neutre	Neutre			Utilities	23.8 X	0.0%	+++++	+++++	+++++	+++++	Neutre	- - -	- - - -	GVOLT	Small
0	BGF US Dollar H/Y Bond A2	216.0	Neutre	Neutre	- -	Neutre		*
0	iMGP Euro Fixed Income R	172.6	Neutre	Neutre	- -	Neutre
0	Terna-Rete	7.50	Neutre	Neutre	- -	Neutre			Utilities	19.1 X	4.2%	Neutre	+	+++	Neutre	+++++	Neutre	- - - -	TRN	MID
0	Can$ / Euro	0.68	Neutre	Neutre	+	Neutre
0	Quadrige Rendt France Midcaps C	204.4	Neutre	Neutre	-	Neutre
0	Echiquier Luxury A	196.2	Neutre	++	Neutre	Neutre
0	Uni-Global Equit. Europe SA	3 518	Neutre	Neutre	-	Neutre
0	Laurent-Perrier	121.0	Neutre	Neutre	- -	Neutre			Food/Bev/Tob	12.8 X	1.0%	Neutre	- - -	++	-	++++	- - -	- - -	LPE	Small
0	Schibsted	313.2	Neutre	Neutre	-	Neutre			Media Comm.	56.5 X	0.9%	- -	+++	++++	- - - - -	-	- - - -	Neutre	SCHA	MID
0	Indosuez Cap Emergents C	122.2	Neutre	Neutre	- -	Neutre
0	Dan. KR / Euro	0.13	Neutre	Neutre	+	Neutre
0	Pictet Glb. High Yield HP	99.80	Neutre	Neutre	- -	Neutre
0	HSBC RIF SRI Euro Bond AC	1 564	Neutre	Neutre	- -	Neutre
0	DNCA Actions Euro Micro Caps R	43.60	Neutre	Neutre	- -	Neutre
0	Aberdeen Sel. Eur High Yld Bond A	25.19	Neutre	Neutre	- -	Neutre		* *
0	Hexagon	123.2	Neutre	++	Neutre	Neutre			Machinery	NS	0.1%	+++	+++	Neutre	++	++++	Neutre	+++	HEXAB	BIG
0	Thematics Europe Sel. RC	1 196	Neutre	Neutre	- -	Neutre
0	Morgan S Europe Opportunity A	45.40	Neutre	+	Neutre	Neutre
0	R Co 4Change Green Bonds C	90.40	Neutre	Neutre	- -	Neutre
0	Essor USA Opportunities P	3 068	Neutre	Neutre	- -	Neutre
0	Grieg Seafood	68.10	Neutre	Neutre	-	Neutre			Food/Bev/Tob	9.0 X	3.6%	- -	- - -	++++	++	++++	+	-	GSF	Small
0	JHCF High Yield A	28.00	Neutre	Neutre	- -	Neutre
0	Natixis Pacific Rim Equity RA	93.70	Neutre	Neutre	- -	Neutre
0	Taux ZERO		Neutre	Neutre
0	Restore	222.8	Neutre	Neutre	-	Neutre			IT Services	10.3 X	3.1%	- -	++++	- - - - -	++++	+	-	- - -	RST	Small
0	BL Equities Japan B	292.8	Neutre	Neutre	- -	Neutre		*
0	Franklin Technology N	32.50	Neutre	Neutre	-	Neutre
0	LFR Euro Dev. Durable ISR P	146.6	Neutre	Neutre	- -	Neutre
0	Jupiter GF Eurpn. Growth L	48.40	Neutre	Neutre	-	Neutre
-1	iSh Ageing Population	6.50	Neutre	Neutre	-	Neutre													AGED	Global Aged
-1	AXA WFII North Amer. Equities AD	29.60	Neutre	Neutre	- -	Neutre
-1	NVIDIA	798.0	Neutre	++	Neutre	-		*	IT Services	37.3 X	0.0%	+++++	+++++	+++++	+++++	+++++	+++++	++++	NVDA	BIG
-1	Amundi Msci World Health Care TR	469.2	Neutre	Neutre	-	Neutre													HLTW
-1	Aberdeen Jap. Sm. Cies. Sust. Eqt. A	31.52	Neutre	Neutre	-	Neutre
-1	Partners Group Hldg	1 199	Neutre	Neutre	-	Neutre			Financials	20.6 X	4.3%	++++	++	++++	+++++	+++++	+++++	++++	PGHN	BIG
-1	BNPP Floréal 70 D	34.70	Neutre	Neutre	-	Neutre
-1	SG Lyxor Planet M	148.2	Neutre	Neutre	- -	Neutre
-1	SoftBank	7 599	Neutre	Neutre	Neutre	Neutre			Telco-Internet	22.8 X	0.7%	- - - - -	- - - - -	-	- - - - -	- - -	- - - - -	- - - - -	9 984	BIG
-1	Prévoir Pangea R	281.0	Neutre	+	Neutre	Neutre
-1	Polar Cap. Healthcare Opport. R	63.80	Neutre	Neutre	-	Neutre
-1	Schroder Asian Smaller Cies. B	246.3	Neutre	Neutre	-	Neutre
-1	Symrise	99.70	Neutre	Neutre	-	Neutre			Chemicals	33.7 X	1.0%	++++	+++	+++	Neutre	Neutre	Neutre	-	SY1	MID
-1	Oddo BHF Artificial Intell. CR	181.1	Neutre	Neutre	-	Neutre
-1	ACS	38.10	Neutre	Neutre	-	Neutre			Engine/Constr.	26.7 X	5.6%	- - - -	+	- - - -	Neutre	- - - - -	-	+++	ACS	MID
-1	Arc Act. Santé Innovante ESG A	843.7	Neutre	Neutre	- -	Neutre
-1	Portzamparc Europe PME ISR C	99.80	Neutre	Neutre	-	Neutre
-1	BNPP Fd Sust. Asia ex-Japan Eqt. CD	361.2	Neutre	Neutre	- -	Neutre
-2	JPM Korea Equity A	13.90	Neutre	Neutre	-	Neutre
-2	Singapour $ / Euro	0.69	Neutre	Neutre	+	Neutre
-2	AXA ACT Social Progress	546.0	Neutre	Neutre	- -	Neutre
-2	Schroder Glob. Equity Yield A	214.8	Neutre	Neutre	- -	Neutre
-2	Fidelity Euro Bond E	26.70	Neutre	Neutre	- -	Neutre
-2	Candriam Bonds Euro Divers. C	956.8	Neutre	Neutre	- -	Neutre
-2	Vontobel US Equity H	340.9	Neutre	Neutre	- -	Neutre		*
-2	R Co 4Change Moderate Alloc. C	131.5	Neutre	Neutre	- -	Neutre
-2	AXA WF ACT Social Progress AC	120.9	Neutre	Neutre	- -	Neutre
-2	H2O Adagio FCP SRC	108.0	Neutre	Neutre	- -	Neutre		* *
-2	Alken Sust. Income Opport. AIOEU3H	98.50	Neutre	Neutre	- -	Neutre
-2	Fortum	12.10	Neutre	Neutre	-	Neutre			Utilities	6.8 X	8.0%	- -	- -	- - - - -	- - - - -	- - - -	+	++	FORTUM	MID
-2	AXA WF ACT Clean Economy E	110.4	Neutre	Neutre	- -	Neutre
-2	UBS EF Glob'l. Sustainable P	1 508	Neutre	Neutre	- -	Neutre
-2	AXA IM FIIS US Sh. Dur. H/Y E	122.7	Neutre	Neutre	- -	Neutre
-2	PrivileEdge Fidelity Techn. Syst. Hdg. PA	46.20	Neutre	Neutre	- -	Neutre
-2	Stratégie Santé	305.2	Neutre	Neutre	-	Neutre
-2	Echiquier Artificial Intelligence B	171.9	Neutre	Neutre	-	Neutre
-2	SIG Group	18.90	Neutre	Neutre	-	Neutre			Paper / Forest	29.2 X	2.0%	+++	+++	+	+++++	Neutre	- -	+	SIGN	MID
-2	InterCont'l Hotels	8 035	Neutre	++	Neutre	Neutre			Leisure	21.0 X	1.0%	- - -	Neutre		++	+++++	+++++	- -	IHG	BIG
-2	Amundi Msci World Info Tech.	676.8	Neutre	Neutre	Neutre	Neutre													TNOW
-2	M&G Lux Global Themes A	15.50	Neutre	Neutre	- -	Neutre
-2	iSh US High Yield Corp. Bond	4.00	Neutre	Neutre	- -	Neutre			PT										IBC2	Dollar Corpo
-2	Moncler	65.50	Neutre	+++	Neutre	-		*	Consumer	19.1 X	1.6%	++++	+++	+++	+++	++++	+++	++++	MONC	BIG
-2	BNY Mellon Euroland Bond A	1.80	Neutre	Neutre	- -	Neutre
-2	H2O Moderato FCP NC	115.7	Neutre	Neutre	-	Neutre		* *
-3	Lyx Msci Disrup. Techno. ESG Filter.	12.60	Neutre	Neutre	-	Neutre													UNIC
-3	Amundi Emerg. Mkt. Green Bond A	44.00	Neutre	Neutre	- -	Neutre
-3	Amundi Glb. Emerg. Bond Markit IBOXX	121.9	Neutre	Neutre	- -	Neutre			T										AGEB	Euro Corpo
-3	Sycomore FS Sust. Tech R	146.0	Neutre	+	Neutre	Neutre
-3	Pluvalca Small Caps	748.2	Neutre	Neutre	- -	Neutre
-3	JPM US Technology A	830.7	Neutre	Neutre	-	Neutre
-3	Schroder Glob. Multi Asset Inc. A	114.0	Neutre	Neutre	- -	Neutre
-3	Moneta Long Short R	158.2	Neutre	Neutre	- -	Neutre
-3	Schroder European Divid. Maxim. A	100.7	Neutre	Neutre	- -	Neutre
-3	BNPP Fd Sust. Euro Bond Priv. C	104.3	Neutre	Neutre	- -	Neutre
-3	Cargotec	61.30	Neutre	++	Neutre	Neutre			Transportation	16.1 X	3.1%	- -	Neutre	- -	- - -	- -	Neutre	+++	CGCBV	MID
-3	Eli Lilly	733.2	Neutre	++	Neutre	Neutre			Pharma	62.8 X	0.6%	+++	+++	++++	+++++	++++	+++++	++	LLY	BIG
-3	Lyx Msci Emu Growth DR	188.3	Neutre	+	Neutre	Neutre													GWT	MSCI Euro Value
-3	Pictet Robotics P	317.2	Neutre	Neutre	-	Neutre
-3	Echiquier Agenor SRI Mid Cap Europe	415.7	Neutre	Neutre	-	Neutre
-3	Biomérieux	100.2	Neutre	Neutre	- -	Neutre			Health Prods	26.9 X	0.8%	Neutre	++	+++	+	+	Neutre	++++	BIM	MID
-4	Invesco Global Consumer Trends E	47.30	Neutre	Neutre	- -	Neutre
-4	Inmobiliara Colonial	5.50	Neutre	Neutre	Neutre	Neutre			Real Estate	17.9 X	4.5%	+++	Neutre	- - -	Neutre	+++++	- - - -	- - - - -	COL	Small
-4	Amundi Rendement Plus ISR P	125.3	Neutre	Neutre	- -	Neutre
-4	BGF Next Gen. Technolgy	16.60	Neutre	Neutre	- -	Neutre
-4	GS Glb. Flexible Multi Asset P	267.8	Neutre	Neutre	- -	Neutre
-4	Amundi Actions Asie P	39.70	Neutre	Neutre	- -	Neutre
-4	Pandora	1 102	Neutre	++	Neutre	Neutre		*	Retail	15.3 X	1.7%	++	+++	- - -	+++	+++	+++++	Neutre	PNDORA	MID
-4	Amundi Multi-Gérants Obligs P	61.70	Neutre	Neutre	- -	Neutre
-4	LVMH	787.8	Neutre	Neutre	-	Neutre			Retail-Luxury	25.2 X	1.6%	+	++++	++++	++	+++	++++	+	MC	BIG
-4	BNPP Fd Japan Equity CC	52.80	Neutre	Neutre	- -	Neutre
-4	The Berkeley Group	4 678	Neutre	Neutre	- -	Neutre			Real Estate	12.6 X	6.4%	- - - -	- - - -	+++	- - -	+++	+	++++	BKG	MID
-4	Lyx DJ Global Titans 50	70.00	Neutre	+	Neutre	Neutre													MGT
-4	BL Global Bond Opport. B	92.50	Neutre	Neutre	- -	Neutre
-4	Ipsos	63.00	Neutre	++	Neutre	Neutre			Media Comm.	12.8 X	2.1%	Neutre	-	- - -	Neutre	Neutre	Neutre	+++	IPS	Small
-4	Mainfirst Global Equities A	350.3	Neutre	++	Neutre	Neutre
-4	Verbund	70.70	Neutre	Neutre	Neutre	Neutre			Utilities	13.9 X	5.3%	- -	- -	Neutre	- - -	+++	++	Neutre	VER	BIG
-4	ASML	834.9	Neutre	+	Neutre	Neutre			Semicond.	48.1 X	0.7%	Neutre	+	+++	Neutre	++++	+++++	++++	ASML	BIG
-4	FTGF WA Asian Opp. A	221.7	Neutre	Neutre	- -	Neutre
-4	CS L Eurpn. Qual. Dvd. Eqt. B	21.90	Neutre	Neutre	- -	Neutre
-5	BGF ESG Multi Asset A2	18.40	Neutre	Neutre	- -	Neutre
-5	PIMCO GIS Dyn. Multi Asset E	10.80	Neutre	Neutre	- -	Neutre
-5	Balder	67.00	Neutre	Neutre	-	Neutre			Real Estate	9.2 X	0.0%	++++	+	+	++++	+++++	- - - - -	- - - - -	BALD B	MID
-5	Brunello Cucinelli	95.30	Neutre	Neutre	-	Neutre			Retail-Luxury	52.9 X	0.8%	+++	+++	++++	+++++	Neutre	++++	Neutre	BC	MID
-5	AXA WF ACT Green Bonds AC	91.10	Neutre	Neutre	- -	Neutre
-5	JPM Taiwan Fund A	39.50	Neutre	Neutre	- -	Neutre
-5	AXA WF Euro Bonds AC	54.20	Neutre	Neutre	- -	Neutre
-5	Amundi Stoxx Eurp. 600 Utilities	63.20	Neutre	Neutre	-	Neutre			Utilities										UTI
-5	Deut.Telekom	22.00	Neutre	Neutre	- -	Neutre			Telco-Internet	12.9 X	3.5%	- - -	- -	Neutre	- -	+	-	- - - - -	DTE	BIG
-5	Pfeiffer Vacuum	154.0	Neutre	Neutre	- - -	Neutre			Machinery	16.7 X	0.1%	+++		- -	+	-	Neutre	+++	PFV	Small
-5	Swiss RE	100.3	Neutre	Neutre	-	Neutre			Insurance	9.0 X	6.1%	++		- - - - -	+++	- -	-	Neutre	SREN	BIG
-5	Comgest Growth Europe Opport.	48.20	Neutre	Neutre	- -	Neutre			FEO - BFB
-5	Prévoir Gestion Actions C	545.1	Neutre	Neutre	Neutre	Neutre
-5	Sw. Life (F) Multi Asset Tempo P	92.80	Neutre	Neutre	- -	Neutre
-5	Uni Global Equities Europe AA	106.8	Neutre	Neutre	- -	Neutre
-5	Zehnder	52.40	Neutre	Neutre	- -	Neutre			Manufacturing	14.8 X	2.6%	++++	+++++	+++	++	- -	+++	++++	ZEHN	Small
-5	Etoile Multi Gestion Actifs PC	1 378	Neutre	Neutre	- -	Neutre
-5	iSh US Treas. Bd. 1-3Y USD	117.4	Neutre	Neutre	- -	Neutre			PT										IUSU	Dollar Etat
-5	Seeyond SRI Glob'l. MinVol RA	218.9	Neutre	Neutre	- -	Neutre
-5	Amundi S&P Glob'l Luxury	207.1	Neutre	Neutre	- -	Neutre													GLUX
-5	Mirova Obli Euro RC	191.1	Neutre	Neutre	- -	Neutre
-6	BNPP Fd Climate Impact CC	256.9	Neutre	Neutre	- -	Neutre
-6	Amundi Euro Inflation Bd. AEC	138.9	Neutre	Neutre	- -	Neutre
-6	L'Oréal	437.8	Neutre	Neutre	- -	Neutre			Retail-Luxury	34.9 X	1.5%	++	++	+	+++	+++	++++	+++	OR	BIG
-6	Hochtief	103.1	Neutre	Neutre	- -	Neutre			Engine/Constr.	11.9 X	5.1%	- -	- -	Neutre	-	- - - - -	+++++	++++	HOT	MID
-6	CM-AM Obli Moyen Terme RC	326.0	Neutre	Neutre	- -	Neutre			BRA - - BFB
-6	CPR Inv. MedTech A	115.5	Neutre	Neutre	- -	Neutre			BRA - FEO - BFB
-6	Bpost	3.70	Neutre	Neutre	-	Neutre			Transportation	4.3 X	9.5%	- - - -	Neutre	++++	-	- - -	+	-	BPOST	Small
-6	Mirova Euro Green+Sust. Bond RA	105.6	Neutre	Neutre	- -	Neutre
-6	SAP	174.5	Neutre	+++	Neutre	-			IT Services	58.0 X	1.2%	- - -	- - - -	- - -	++	++	Neutre	++++	SAP	BIG
-6	BNPP Obli ISR C	129.2	Neutre	Neutre	- -	Neutre
-6	Ofi Inv. ISR Patrimoine Monde C	154.0	Neutre	Neutre	- -	Neutre
-6	Ofi Inv. ISR Patrim. Monde Opport.	94.00	Neutre	Neutre	- -	Neutre
-6	Origin Enterp	3.30	Neutre	-	- -	Neutre			Food/Bev/Tob	6.9 X	5.0%	- - - - -	+++	++	- - -	- - - -	++	+	OIZ	Small
-6	UBS EF Small Cap USA P	1 202	Neutre	Neutre	- - -	Neutre
-6	Oddo BHF Sust. Credit Opport. CR	107.3	Neutre	Neutre	- -	Neutre
-6	Amundi Msci Emerg. Mrkts. SRI PAB	47.10	Neutre	Neutre	- -	Neutre													EMSRI
-6	Mirabaud Sust. Glb. Strat. Bond IH	105.1	Neutre	Neutre	- -	Neutre
-7	Stratégie Techno	3 368	Neutre	Neutre	-	Neutre
-7	Vetoquinol	99.30	Neutre	Neutre	- -	Neutre			Pharma	20.1 X	0.8%	+	Neutre	++	Neutre	+	Neutre	+++++	VETO	Small
-7	Amundi Global Inflation Sh. Dur. Bond AEC	100.5	Neutre	-	- -	Neutre
-7	Embla Medical	30.00	Neutre	Neutre	-	Neutre			Machinery	24.3 X	0.0%	++++	++++	++	++++	- -	- -	- - -	OSSR	Small
-7	Trigano	144.1	Neutre	Neutre	- -	Neutre			Leisure	8.9 X	2.5%	Neutre	Neutre	++++	- -	Neutre	+	+++++	TRI	Small
-7	ALD	6.10	Neutre	Neutre	- -	Neutre			Services BtoB	5.4 X	8.5%	- - - -	- - - -	- - -	+++	- - - - -	- - - -	- - - - -	ALD	Small
-7	Amundi Divers. Act. Emerg. PC	119.2	Neutre	Neutre	- -	Neutre
-7	Amundi Stoxx Eurp. 600 Technology	94.10	Neutre	Neutre	-	Neutre			IT Services										TNO
-7	Conservateur Rendement Flex. C	110.1	Neutre	Neutre	- -	Neutre		*
-7	Federal Global Green Bonds P	16.10	Neutre	Neutre	- -	Neutre
-7	Experian	3 244	Neutre	Neutre	- -	Neutre			Services BtoB	27.4 X	1.4%	++	+	++++	++	+++	++++	+	EXPN	BIG
-7	Amundi Index US Corp SRI	51.70	Neutre	Neutre	- -	Neutre			PT										UCRP	Dollar Corp
-7	JPM Emerging Mrkt Equity A	28.70	Neutre	Neutre	- -	Neutre
-7	Ambu	112.7	Neutre	Neutre	-	Neutre			Health Prods	80.4 X	0.3%	Neutre	++++	++	++++	- -	- -	+++	AMBU B	MID
-7	Quadrator SRI IC	470.7	Neutre	Neutre	-	Neutre
-7	Ofi Inv. ESG MultiTrack R	169.4	Neutre	Neutre	- -	Neutre
-7	Konecranes	47.70	Neutre	++	Neutre	-		*	Machinery	13.3 X	2.7%	++	- - -	+++	+	- -	+	+	KCR	MID
-7	Sw. Life (L) Multi Asset Moderate R	149.9	Neutre	Neutre	- -	Neutre
-8	Aberdeen European Smaller Cies. A	36.03	Neutre	Neutre	- -	Neutre
-8	DPAM L Bonds Emerg. Mkt. Sust B	143.1	Neutre	Neutre	- -	Neutre		* *
-8	Sunny Euro Strategic R	127.4	Neutre	-	- -	Neutre
-8	Talence EuromidCap AC	150.6	Neutre	Neutre	-	Neutre
-8	DNCA Inv. SRI Europe Growth B	274.7	Neutre	Neutre	- -	Neutre
-8	AXA WF Robotech AC	208.2	Neutre	Neutre	- -	Neutre
-8	Close Brothers	461.4	Neutre	Neutre	Neutre	Neutre			Financials	7.8 X	7.2%	-	Neutre	+	+	+	- - - -		CBG	Small
-8	Pictet EUR Sh/Mid Term Bonds P	129.0	Neutre	-	- -	Neutre
-8	Pictet Digital P	502.2	Neutre	Neutre	Neutre	Neutre
-8	AXA WF Switzerland Equity AC	87.80	Neutre	Neutre	- -	Neutre
-8	AXA Euro Obligations C	48.00	Neutre	Neutre	- -	Neutre
-8	Straumann	138.4	Neutre	Neutre	-	Neutre			Health Prods	42.1 X	0.6%	- - - - -	- - - - -	- - - - -	++++	++++	++++	++++	STMN	BIG
-8	AXA Euro 7-10 C	54.60	Neutre	Neutre	- -	Neutre
-9	Mirabaud Sust. Glb. High Yld Bds AH	118.5	Neutre	-	- -	Neutre
-9	HSBC GIF Euro Bond AC	24.60	Neutre	-	- -	Neutre
-9	DNCA Inv. Glb. New World A	86.90	Neutre	Neutre	- -	Neutre
-9	BNPP Fd Green Tiger CC	226.9	Neutre	Neutre	- -	Neutre
-9	Nippon Steel	3 424	Neutre	Neutre	- -	Neutre			Metal/Mine/Fab	6.0 X	5.7%	+++++		++	- - - -	-	++	- - -	5 401	BIG
-9	Lazard Divid. LowVol SRI C	364.2	Neutre	Neutre	- -	Neutre
-9	Candriam Eqties. L Rob. & Innov. Tech C	370.0	Neutre	Neutre	- -	Neutre
-9	AXA WF Euro Sust. Bonds AC	86.90	Neutre	Neutre	- -	Neutre
-9	JPM EU Government Bond A	14.20	Neutre	Neutre	- -	Neutre
-9	Ferrovial	34.20	Neutre	Neutre	- -	Neutre			Engine/Constr.	54.0 X	2.1%	+	++++	- - - -	+	- - -	- - - - -	- - - -	FER	BIG
-9	BNPP Fd Euro Medium Term Bond CC	172.3	Neutre	-	- -	Neutre
-9	LCL Développement PME C	208.7	Neutre	Neutre	-	Neutre
-9	Candriam Sust. Def. Asset Alloc. C	147.2	Neutre	Neutre	- -	Neutre
-10	Tecan Group	336.6	-	Neutre	- -	Neutre			Electrical	27.6 X	0.9%	++++	+++++	++++	++++	++	Neutre	++++	TECN	MID
-10	Kindred	123.8	-	+++	Neutre	-		* *	Leisure	12.8 X	4.0%	++++	+	+++	++	++	++++	+++	KINDSDB	Small
-10	Schroder Euro Bond A	19.00	-	Neutre	- -	Neutre
-10	Amundi Actions PME C	807.9	-	Neutre	-	Neutre
-10	iSh Core Corp Bond	117.8	-	-	- -	Neutre													IEAC	Euro Corpo
-10	La Française Lux Infl. Pt. Carb Imp. Glb R	141.4	-	Neutre	- -	Neutre
-10	Amundi Oblig Euro Durables C	182.3	-	-	- -	Neutre
-10	Candriam Sust. Eqt. US C	54.80	-	Neutre	- - -	Neutre
-11	Vega Obligations Euro ISR RC	473.8	-	-	- -	Neutre
-11	PLUXEE	27.60	-	-	-	Neutre			Services BtoB	15.2 X	1.4%	+++++	++++	+++++	++++	++++	++	+++++	PLX	MID
-11	SG Actions Euro PME C	214.2	-	Neutre	- -	Neutre
-11	UBS Group	25.30	-	Neutre	- -	Neutre			Banks	18.3 X	2.0%	- - -		Neutre	++++	-	- - - -		UBSG	BIG
-11	Pluvalca Health Opport. A	110.9	-	Neutre	- -	Neutre
-11	GL Events	19.70	-	Neutre	- -	Neutre			Services BtoB	7.6 X	2.7%	+++	++	Neutre	Neutre	- - -	- -	- - - -	GLO	Small
-12	Cap Gemini	203.9	-	Neutre	- -	Neutre			IT Services	21.1 X	1.6%	+	- -	+++	-	Neutre	++	+++	CAP	BIG
-12	Atout Prem's Actions C	10.40	-	-	- -	Neutre
-12	AXA WF Euro 7-10 AC	166.7	-	-	- -	Neutre
-12	Loomis Sayles US Grwt. Eqt. HR	228.5	-	Neutre	- -	Neutre
-12	Schroder Swiss Sm/Mid Cap Eqt. A	50.70	-	Neutre	- -	Neutre
-12	Amundi Corp. Bond Ex-Fin. ESG	127.9	-	-	- -	Neutre			T										CNB	Euro Corpo
-12	Allianz China Eqt. A	45.10	-	Neutre	-	Neutre
-12	DPAM B Bonds Eur B	77.90	-	-	- -	Neutre
-12	Amundi Infl. Monde Oblig. C/T PC	104.3	-	-	- -	Neutre
-12	Amundi Euro Aggreg. Bd. AEC	124.5	-	-	- -	Neutre
-12	Finaltis Titans R	117.5	-	-	- -	Neutre
-12	BNPP Fd Global Convertible CRH	175.4	-	-	- -	Neutre
-12	H2O Multistrategies FCP IC	277 968	-	Neutre	-	Neutre
-12	iSh Glb. Inf. Link. Govt Bond	140.2	-	-	- -	Neutre													IUS5	Euro Corpo
-12	Amundi Global Bond AEC	136.8	-	-	- -	Neutre
-13	United Utilities	1 043	-	-	- -	Neutre			Water/Environ.	18.6 X	5.0%	+++	- - -	- - - -	++	- - - - -	- - - - -	- - - - -	UU	MID
-13	Amundi S&P 500 Daily -2X Inverse	7.00	-	-	-	Neutre			P										DSP5	USA SP500
-13	BlueBay Inv. Grade Gov. Bond R	121.4	-	-	- -	Neutre
-13	Demant	320.6	-	Neutre	-	Neutre			Health Prods	25.0 X	0.0%	+++	Neutre	++++	+	+++	++++	- -	DEMANT	MID
-13	Morgan S Euro Bond A	14.80	-	-	- -	Neutre
-13	Naturgy Energy	23.50	-	-	-	Neutre			Oil & Gas	17.0 X	4.5%	-	Neutre	- - - - -	- - - -	- - -	+	- - - -	NTGY	BIG
-13	Recordati	49.20	-	-	- -	Neutre			Pharma	18.1 X	2.8%	+++	+++	+++	+++	++++	+++++	-	REC	MID
-13	Franklin Diversified Conserv. A	12.10	-	-	- -	Neutre
-13	Bouvet	60.40	-	-	- - -	Neutre			IT Services	21.8 X	4.2%	++		+++	++++	Neutre	+++++	++++	BOUV	Small
-13	Amundi Nasdaq 100 Daily 2x Leveraged	890.8	-	Neutre	-	Neutre			P										LQQ
-13	Puma	42.20	-	-	Neutre	Neutre			Leisure	17.2 X	2.0%	Neutre		++++	-	- - -	-	++	PUM	MID
-13	Sextant Grand Large A	472.4	-	-	- -	Neutre
-13	CPR Inv. Global Disrup. Opp. R	190.9	-	Neutre	- -	Neutre			BRA - FEO - BFB
-13	Schelcher Multi Asset P	58.30	-	-	- -	Neutre
-14	Vranken Pommery	15.50	-	-	- -	Neutre			Retail-Luxury	13.5 X	5.4%	++++	++++	Neutre	Neutre	- - - -	- - - - -	- - - - -	VRAP	Small
-14	SG Flexible PC	191.9	-	-	- -	Neutre
-14	SG Amundi Act. Eurp. Envir. PC	1 153	-	-	- -	Neutre
-14	GemChina R	83.90	-	-	-	Neutre
-14	LOF CV Bond RA	15.70	-	-	- -	Neutre
-14	GIS Euro Bond DX	164.2	-	-	- -	Neutre
-14	Sligro Food	14.20	-	-	-	Neutre			Food/Bev/Tob	15.5 X	3.6%	-	- -	- - -	+	- - - - -	- - -	- - -	SLIGR	Small
-14	Harmonis Réactif C	15.10	-	Neutre	- -	Neutre
-14	CNP Assur Univers B	192.6	-	-	- - -	Neutre
-14	Templeton Global Total Return AAC	22.20	-	-	- -	Neutre
-14	iSh Msci Japan SRI	6.20	-	-	- -	Neutre													SXR6	MSCI Rope
-14	Schroder Glob. Sust. Growth A	354.6	-	-	- - -	Neutre
-14	Land Securities	641.4	-	-	- -	Neutre			Real Estate	12.6 X	6.4%	- - -	+	- - - -	++++	+++++	- - - - -	- - - - -	LAND	MID
-14	Stillfront	10.20	-	-	-	Neutre			IT Services	7.6 X	0.0%	- -	++	+++	++++	+++	- - - -	- -	SF	Small
-14	Lenzing	30.50	-	-	-	Neutre			Manufacturing	99.9 X	1.8%	- - - - -	+	- - -	++	- - - - -	- - - - -	- - - - -	LNZ	Small
-14	Sw. Life (F) Multi Asset Moderate P	160.5	-	-	- -	Neutre
-15	Mansartis Asie ISR C	380.7	-	-	- -	Neutre
-15	CM-AM Small & Midcap Euro IC	31.90	-	Neutre	- -	Neutre			BRA -
-15	BL Global Equities B	117.6	-	-	- - -	Neutre
-15	IMCD Group	147.6	-	-	- -	Neutre			Chemicals	22.2 X	1.5%	++	++++	++++	+	-	++	Neutre	IMCD	MID
-15	BAT	2 344	-	-	- -	Neutre			Food/Bev/Tob	7.8 X	9.8%	-	-	- - - - -	- - -	+++++	Neutre	- - - -	BATS	BIG
-15	Ericsson	57.80	-	-	-	Neutre			Telco-Internet	9.1 X	4.9%	+++	++++	Neutre	Neutre	- -	Neutre	+++++	ERICB	BIG
-15	Tiepolo PME C	22.40	-	-	- -	Neutre
-15	Savencia	52.70	-	-	- - -	Neutre			Food/Bev/Tob	8.3 X	2.3%	+	++	Neutre	Neutre	- - - - -	- - - -	- -	SAVE	Small
-15	DWS Glb. Emerg. Markets Equities ND	112.7	-	-	- -	Neutre
-15	Tiepolo Valeurs C	16.40	-	-	- -	Neutre
-15	LCL Invest. Equilibre C	163.2	-	-	- - -	Neutre
-15	Croda Int'l	4 757	-	-	- -	Neutre			Chemicals	33.0 X	2.4%	- - - - -	++	- - -	- - - - -	+	- -	Neutre	CRDA	MID
-15	iSh Covered Bond	138.1	-	-	- -	Neutre													IUS6	Euro Corpo
-15	LOF Generation Global PA	36.30	-	-	- - -	Neutre
-15	Sw. Life (L) Bond Emerg. Mkts. Corps. R	96.20	-	-	- -	Neutre
-15	LCL Oblig. Euro Durable PD	45.30	-	-	- -	Neutre
-15	Argentine Peso / Euro	0.00	-	-	Neutre	Neutre
-15	HSBC Euro Gvt Bond C	3 111	-	-	- -	Neutre
-16	Biesse	11.60	-	-	- -	Neutre			Machinery	11.1 X	3.9%	- - - -	- -	+	- - -	- - - -	- - -	+++++	BSS	Small
-16	Tocqueville Technology ISR R	102.4	-	-	- -	Neutre
-16	Candriam Eqties. L Europe Innov. N	87.40	-	-	- - -	Neutre
-16	Nemetschek	81.20	-	-	- -	Neutre			IT Services	54.2 X	0.5%	++	++	++++	+++	++++	++++	+++++	NEM	MID
-16	AB Concentrated US Eqty A	42.00	-	-	- - -	Neutre
-16	Erasmus Small Cap Euro R	248.5	-	-	- -	Neutre
-16	Fidelity Flexible Bond A	9.90	-	-	- -	Neutre
-16	Amundi Euro Gov. Bd. AEC	118.4	-	-	- -	Neutre
-16	PIMCO GIS Diversified Income E	14.10	-	-	- -	Neutre
-16	Azimut Holding	24.50	-	-	- -	Neutre			Financials	7.3 X	6.0%	Neutre	- - - -	++++	- -	+++++	+++	+++++	AZM	Small
-16	Allianz US High Yield AT H2E	110.3	-	-	- -	Neutre
-16	Swisscom	510.4	-	-	- - -	Neutre			Telco-Internet	18.4 X	3.9%	-	Neutre	+++	- - - -	+++	+	- -	SCMN	BIG
-16	Amundi Vie ISR PC	22.40	-	-	- -	Neutre
-16	BGF Global Eqt. Income A2	16.90	-	-	- - -	Neutre
-16	Boussard & Gav. Abs. Ret. R	1 001	-	-	- -	Neutre
-16	Pictet EUR Gov. Bonds P	145.7	-	-	- -	Neutre
-16	BNPP Fd China Eqty CC	126.6	-	-	-	Neutre
-16	Hufvudstaden	128.0	-	-	- -	Neutre			Real Estate	26.7 X	2.0%	-	-	-	+++	+++++	- - - - -	- - -	HUFVA	Small
-17	Lyx Stoxx Eurp. 600 Fin. Serv.	99.40	-	-	- - -	Neutre													FIN	Stoxx Rope Div
-17	Seeyond Multi Asset Cons. Growth RA	110.6	-	-	- - -	Neutre
-17	Vontobel Eurpn. Equity B	380.9	-	-	- - -	Neutre
-17	Amundi Msci Jap. ESG Clim. Net Zero Ambt. CTB Ind.	250.8	-	-	- - -	Neutre													CJ1	Msci Japan
-17	Eleva Sust. Impact Europe A	103.5	-	-	- -	Neutre
-17	Mirova Europe Environnement RC	1 890	-	-	- -	Neutre
-17	Amundi Valeurs Durables P	240.1	-	-	- -	Neutre
-17	NOS SGPS	3.30	-	-	- -	Neutre			Telco-Internet	12.3 X	8.1%	- -	Neutre	- -	- - -	+	-	- - - -	NOS	Small
-17	PIMCO GIS Glb. Bond Inv.	24.60	-	-	- -	Neutre
-17	AB Electrolux	94.40	-	-	-	Neutre			Consumer	39.3 X	3.6%	- - - -	Neutre	- - -	- - -	- - - - -	- - -	- - -	ELUXB	Small
-17	Montanaro Eurpn. Smaller Cies.	7.10	-	-	- - -	Neutre
-17	Umicore	21.10	-	-	-	Neutre			Chemicals	12.6 X	3.1%	- -	+++	+++	++	++	Neutre	-	UMI	MID
-18	CT (Lux) Glb. Dyn. Real Ret. AEH	26.20	-	-	- - -	Neutre
-18	Halma	2 189	-	-	- -	Neutre			Products BtoB	27.8 X	1.0%	++	-	+++	-	+++	++++	+	HLMA	MID
-18	Zurich Insurance	443.4	-	-	- - -	Neutre			Insurance	13.5 X	5.1%	+++		- - - - -	- - - -	Neutre	-	+	ZURN	BIG
-18	BL Emerging Markets B	162.6	-	-	- - -	Neutre
-18	FTGF CB Infrast. Value A	14.60	-	-	- -	Neutre
-18	LCL Actions Dev. Durable C	238.8	-	-	- -	Neutre
-18	CM-AM Global Emerg. Mkts RC	288.9	-	-	- - -	Neutre
-18	SSE	1 664	-	-	-	Neutre			Utilities	11.5 X	3.4%	+	+	+++	- - - -	++	+	- - - -	SSE	BIG
-18	Mirova Global Green Bond IA	724.0	-	-	- -	Neutre
-18	UBS EF Mid Caps USA P	3 307	-	-	- - -	Neutre
-18	AB Emerg. Mkt. Growth A	41.80	-	-	- - -	Neutre
-18	Aberdeen Asia Pacific Sust. Equity A	14.41	-	-	- - -	Neutre
-18	Ceconomy	2.10	-	-	-	Neutre			Retail	8.8 X	7.1%	- - - - -	- - -	- - - - -	- -	- - - - -	- - -	- - - -	CEC	Small
-18	ADYEN	1 241	-	-	- -	Neutre			Services BtoB	54.3 X	0.0%	++++	- - - - -	+++++	+++++	+++++	+++	+++++	ADYEN	BIG
-18	BNPP Fd Euro Bond CC	196.0	-	-	- -	Neutre
-18	BGF Euro Bond Fund A2	26.40	-	-	- -	Neutre
-18	AB Int'l Technology A	714.6	-	-	- -	Neutre
-19	Fidelity Greater China A	219.6	-	-	- -	Neutre
-19	Pluvalca Sust. Opportunities A	135.5	-	-	- -	Neutre
-19	Lyx PEA Coree	14.50	-	-	- -	Neutre			P										PKRW	Korea MSCI
-19	BHP Billiton	2 302	-	-	- -	Neutre			Metal/Mine/Fab	6.9 X	8.7%	- - -	- - -	Neutre	- -	++++	++++	++	BHP	BIG
-19	SG Actions Luxe C	689.5	-	-	- -	Neutre
-19	H2O Vivace FCP RC	66 715	-	-	-	Neutre
-19	SEB Nordic Small Cap C	621.8	-	-	- - -	Neutre
-19	Jupiter GF Glb. Convertibles L	12.50	-	-	- -	Neutre
-19	T. Rowe Price Resp. Eurpn. H/Y. Bd. QN	11.60	-	-	- -	Neutre
-19	Amundi Government Bond 3-5Y	143.3	-	-	- -	Neutre			T										MTB
-19	Mirova Europe Envir. Equity RA	175.2	-	-	- -	Neutre
-20	Amundi Msci USA ESG Lead. Extra DR	33.60	-	-	- -	Neutre													LESU	USA MSCI
-20	JHCF US Venture Fund A	31.20	-	-	- -	Neutre
-20	Candriam Bonds Euro C	1 061	-	-	- -	Neutre
-20	Fidelity European Dyna. Growth A	34.20	-	-	- - -	Neutre
-20	First Eagle Amundi Income Builder AEH	78.00	-	-	- -	Neutre
-20	SG Obligations C	46.80	-	-	- -	Neutre
-20	Pictet Security P	307.9	-	-	- - -	Neutre
-20	Amundi Msci China Tech ESG Screen.	202.1	-	-	-	Neutre													CC1	China MSCI
-20	BGF Fixed Income Glb. Opps A2	15.50	-	-	- -	Neutre
-20	Amundi Msci UK Ucits	241.6	-	-	- -	Neutre													CU1
-21	Forvia	14.50	-	-	-	Neutre			Autos+Parts	6.2 X	3.0%	- - - - -	Neutre	- - - -	Neutre	- - - - -	- - - -	- - - -	FRVIA	Small
-21	Mandarine Social Leaders R	984.4	-	-	- - -	Neutre
-21	YCAP Tactical Invest. B	94.90	-	-	- - -	Neutre
-21	RobecoSAM Smart Energ. Equities D	53.10	-	-	- -	Neutre
-21	BNPP Fd Sust. Glb. Corp. Bond H	101.1	-	-	- -	Neutre
-21	Amundi Eurpn Convert. Bond AEC	104.0	-	-	- -	Neutre
-21	Deutsche Boerse	182.0	-	-	- - -	Neutre			Financials	19.1 X	2.0%	+	++	+++	++++	+++++	- -	-	DB1	BIG
-21	Templeton Global Smll. Cies. A	50.00	-	-	- - -	Neutre
-21	SG Actions Emergent C	113.5	-	-	- -	Neutre
-21	Jacquet Metal S.	18.10	-	-	- - -	Neutre			Metal/Mine/Fab	6.8 X	3.5%	- - - -	+	Neutre	- - - -	- - - -	- - -	Neutre	JCQ	Small
-21	AI Global Convert. AH	13.40	-	-	- - -	Neutre
-21	CM-AM Entrepreneurs Europe RC	106.1	-	-	- -	Neutre
-21	Candriam Sust. Bond Emerg. Mkts C	104.0	-	-	- -	Neutre
-22	UBS BF Eur Flexible P	372.5	-	-	- -	Neutre
-22	Sycomore Inclusive Jobs RC	81.40	-	-	- -	Neutre
-22	Amundi Social Bonds IC	929.3	-	-	- -	Neutre
-22	CPR Croiss. Défensive P	326.4	-	-	- - -	Neutre			- FEO - BFB
-22	Mirova Emploi France C	258.9	-	-	- - -	Neutre
-22	Amundi Msci New Energy ESG Screen.	26.00	-	-	- -	Neutre													NRJ
-22	CPR Euro Gov ISR P	821.2	-	-	- -	Neutre			BFB
-22	Südzucker	13.10	-	- -	- -	Neutre			Food/Bev/Tob	6.6 X	4.8%	-	- -	Neutre	- -	- - - -	-	- - -	SZU	Small
-22	iSh Govt Bond 3-5yr	159.6	-	-	- -	Neutre													IBGX	Euro Corpo
-22	Indutrade	265.1	-	-	- -	Neutre			Products BtoB	32.6 X	1.1%	Neutre	+++	+++	+	Neutre	+++	+++	INDT	MID
-22	BSF Sust. Euro Bond A2	89.60	-	-	- -	Neutre
-22	ADP	118.8	-	-	- - -	Neutre			Transportation	21.3 X	3.3%	- -	Neutre	-	+++	Neutre	- - -	- - - -	ADP	MID
-22	Barings Australia A	127.4	-	-	- - -	Neutre
-22	Vanguard Gov. Bond Index IPA	109.5	-	-	- -	Neutre
-23	Amundi Oblig Monde Resp. P	93.90	-	-	- -	Neutre
-23	Fortnox	61.00	-	-	- -	Neutre			IT Services	64.2 X	0.2%	+++++		+++++	+++++	+++++	+++++	++++	FNOX	Small
-23	Verbio Vereini	19.50	-	- -	-	+			Chemicals	7.1 X	0.0%	+	++		-	+	+++	++++	VBK	Small
-23	CM-AM Obli Pays Emerg. C	105.2	-	-	- - -	Neutre
-23	Swiss Prime Site	85.50	-	-	- - -	Neutre			Real Estate	21.9 X	4.4%	- - - -	- - -	Neutre	- - - - -	+++++	- - - -	- - - - -	SPSN	MID
-23	Allianz Oriental Income AT	365.9	-	-	- - -	Neutre
-23	Invesco Global Inv. Grade Corp. Bond A	9.80	-	-	- -	Neutre
-23	AXA WF Euro Gov.Bonds AC	125.3	-	-	- -	Neutre
-23	Fidelity Global Inflat. Link Bond A	11.90	-	-	- -	Neutre
-23	Mandarine Europe Microcap R	22.80	-	-	- -	Neutre
-23	Lyx Stoxx Eurp. 600 Travel & Leisure	30.50	-	-	- -	Neutre			Leisure										TRV
-23	Salesforce	276.7	-	-	- -	Neutre			IT Services	49.1 X	0.0%	++++	++++	Neutre	+++	++++	++	++++	CRM	BIG
-23	Morgan S Glob. CV Bond AH	43.10	-	-	- - -	Neutre
-24	Natixis Japon Equity R	26.20	-	-	- - -	Neutre
-24	Orange	10.60	-	-	- - -	Neutre			Telco-Internet	9.5 X	6.5%	- - -	-	- - - -	- -	-	- - - -	- - - -	ORA	BIG
-24	iSh Corp Bond Large Cap	122.1	-	-	- - -	Neutre													IBCX	Euro Corpo
-24	Candriam Eqties. L Oncology Imp. C	194.5	-	-	- - -	Neutre
-24	JHCF Global Life Sciences A	43.10	-	-	- - -	Neutre
-24	Siemens Healthineers	52.60	-	-	- - -	Neutre			Health Prods	30.8 X	1.7%	Neutre	+++	-	Neutre	+	-	- - -	SHL	BIG
-24	Carrefour	15.70	-	- -	- -	Neutre			Retail	9.8 X	3.6%	- -	- - - -	- -	Neutre	- - - - -	- - -	- - -	CA	MID
-24	EdRF Europe Synergy A	152.8	-	-	- -	Neutre
-24	LCL Invest. Prudent ISR PC	125.5	-	-	- - -	Neutre
-24	CM-AM Obli Long Terme C	97.90	-	-	- -	Neutre			BRA - - BFB
-25	Amundi RI Imp. Green Bonds RC	91.60	- -	-	- -	Neutre
-25	SG Oblig Etat Euro PC	210.3	- -	-	- -	Neutre
-25	Franklin Biotech Discovery A	39.40	- -	-	- -	Neutre
-25	Mirabaud Eqt. Swiss Small Mid A	524.1	- -	-	- -	Neutre
-25	BL Global Flexible B	193.0	- -	-	- - -	Neutre
-25	JPM Greater China A	37.40	- -	-	- -	Neutre
-25	Deut. Euroshop	19.00	- -	- -	- -	Neutre			Real Estate	13.3 X	8.2%	- - - -		- - - - -	Neutre	+++++	- - - -	- - - - -	DEQ	Small
-25	Candriam Bonds Euro Govt C	2 109	- -	-	- -	Neutre
-25	Amundi Euro Aggr. SRI	43.30	- -	-	- -	Neutre			T										EGRI	Euro Corpo
-25	FTGF WA Glb. Multi Strat. A	133.7	- -	-	- - -	Neutre
-25	Bunzl	3 052	- -	-	- - -	Neutre			Services BtoB	18.0 X	2.0%	Neutre	++	++++	Neutre	- - -	+++	Neutre	BNZL	MID
-26	Amundi Glb. Agg. Green Bond	46.70	- -	-	- - -	Neutre			T										CLIM
-26	Belimo	422.4	- -	- -	- - -	Neutre			Manufacturing	41.1 X	2.2%	++++	++	+	++	+++	+++++	+++	BEAN	MID
-26	Merck KG	150.5	- -	- -	- - -	Neutre			Pharma	23.1 X	1.4%	Neutre	+++	-	- -	+++	Neutre	- -	MRK	BIG
-26	CM-AM Obli Souverains ER	90.20	- -	- -	- -	Neutre
-26	Amundi China Eqt. AEC	10.60	- -	-	- -	Neutre
-26	H2O EuroAggregate I	115.7	- -	- -	- - -	Neutre
-26	Aberdeen Diversified Growth A	12.22	- -	-	- - -	Neutre
-26	UFF Valeurs PME A	217.6	- -	-	- - -	Neutre
-26	BSO Bio Santé C	1 123	- -	-	- - -	Neutre
-26	SAGE	1 165	- -	-	- - -	Neutre			IT Services	32.1 X	1.7%	++++	++++	Neutre	+++	+++	++++	++	SGE	MID
-26	GLG Green Impact A	381.5	- -	-	- -	Neutre
-27	CPR Croiss. Réactive P	500.0	- -	- -	- - -	Neutre			- FEO - BFB
-27	Anheuser-B. Inbev	56.10	- -	- -	- - -	Neutre			Food/Bev/Tob	17.1 X	2.0%	++++	-	-	+	+++	- - -	- - - -	ABI	BIG
-27	CM-AM Obli Souverains C	4 287	- -	- -	- -	Neutre
-27	Invesco Japanese Eqty Adv. E	24.40	- -	-	- - -	Neutre
-27	Getlink	15.70	- -	- -	- - -	Neutre			Transportation	32.5 X	3.5%	-	- -	- - -	- - -	++++	- -	- - - -	GET	MID
-27	Allianz Green Bond R	85.90	- -	- -	- -	Neutre
-27	Robeco High Yield Bonds DH	155.7	- -	- -	- - -	Neutre
-27	Thematics AI and Robotics RA	200.2	- -	-	- - -	Neutre
-27	Amundi Glb. Emerg. Bond Markit Iboxx	69.20	- -	- -	- - -	Neutre			T										EMKTB
-27	Echiquier Alpha Major SRI A	106.9	- -	- -	- - -	Neutre
-28	Pictet Euro Bonds P	487.6	- -	- -	- - -	Neutre
-28	Eutelsat	3.80	- -	- -	- -	Neutre			Telco-Internet	8.5 X	0.0%	- - - - -	- -	- - - - -	+	-	- - -	- - - - -	ETL	Small
-28	Groupama Oblig Monde N	594.7	- -	- -	- - -	Neutre
-28	Patrimoine Réactif A	111.8	- -	- -	- - -	Neutre
-28	EdRF Bond Allocation A	220.1	- -	- -	- - -	Neutre
-28	LBPAM ISR Act. Croiss. Chine R	866.4	- -	- -	- -	Neutre
-28	Schroder Strategic Bond A	120.8	- -	- -	- - -	Neutre
-28	Sofidy Sélection 1 P	145.9	- -	-	- -	Neutre
-28	iSh Govt Bond 1-3yr	139.8	- -	- -	- - -	Neutre													IBGS	Euro Corpo
-28	Amundi Msci Robot. & AI ESG Screen.	90.90	- -	-	- - -	Neutre													GOAI
-29	Technogym	8.90	- -	-	- - -	Neutre			Leisure	22.3 X	3.0%	+++	++	Neutre	+++	+	+++	+++++	TGYM	Small
-29	Ofi Inv. Obliréa Euro	91.80	- -	- -	- - -	Neutre
-29	Mandarine Unique S/M Caps Eurp. R	1 473	- -	-	- -	Neutre
-29	BNPP Easy Msci Europe SRI S	27.10	- -	-	- - -	Neutre													SRIE	Msci Europe SRI
-29	Oudart Opportunités France ISR P	655.5	- -	-	- -	Neutre
-29	JPM Emerging Mrkt Strat. Bond A	77.00	- -	- -	- - -	Neutre
-29	DNB	205.6	- -	- -	- - -	Neutre			Banks	9.4 X	6.3%	+++		+	++++		- - -		DNB	BIG
-29	Monocle Fund B	1 161	- -	- -	- - -	Neutre
-29	SG Actions France Valeurs Moyennes C	24.40	- -	-	- -	Neutre
-29	TCW Unconstrained Bond AEHE	94.50	- -	- -	- - -	Neutre
-30	Groupama Asie I	3 188	- -	- -	- -	Neutre
-30	FFG Glb. Flexible Sust. R	119.5	- -	- -	- - -	Neutre
-30	Amundi Epra Europe Real Estate	299.0	- -	- -	- -	Neutre			Real Estate										EPRE
-30	Lazard Credit Opport. RC	649.1	- -	- -	- - -	Neutre
-30	Allianz Income And Growth AH	107.8	- -	- -	- - -	Neutre
-30	Ostrum SRI Euro Sovereign Bd. RC	478.2	- -	- -	- - -	Neutre
-30	Schroder Euro Gov. Bond A	10.40	- -	- -	- -	Neutre
-30	Sextant Tech A	182.8	- -	-	- - -	Neutre
-30	Lyx PEA Immobilier Europe	11.70	- -	- -	- -	Neutre													PMEH
-30	Honeywell	194.9	- -	- -	- - -	Neutre			Electrical	20.5 X	2.1%	+++	+++	- - -	Neutre	+++	++++	Neutre	HON	BIG
-30	R Co Thematic Real Estate I2	126.4	- -	- -	- -	Neutre
-31	CNH Industrial	10.60	- -	- -	- - -	Neutre			Autos+Parts	7.9 X	2.8%	+++	+	++++	- - - - -	Neutre	++++	- - -	CNHI	MID
-31	La Française Obligations LT I	303.9	- -	- -	- -	Neutre
-31	FTGF CB US Aggres. Growth A	359.7	- -	- -	- - -	Neutre
-31	Flutter Entertainment	14 953	- -	- -	- -	Neutre			Leisure	58.2 X	1.0%	+++	Neutre	- - - - -	++++	- - -	- - - -	- -	FLTR	BIG
-31	Hikma Pharm.	1 812	- -	- -	- - -	Neutre			Pharma	11.5 X	2.6%	+++	+++	++++	+++	+++	+++	Neutre	HIK	MID
-31	Sixt	88.50	- -	- -	- -	Neutre			Services BtoB	14.7 X	3.1%	Neutre	- - - - -	++++	- - - -	++	Neutre	- - -	SIX2	MID
-32	Oddo BHF Immobilier CR	1 501	- -	- -	- -	Neutre
-32	BE Semiconductor	138.8	- -	- -	- - -	Neutre			Machinery	46.0 X	1.4%	Neutre	++++	- - - - -	+++	+++++	+++++	++++	BESI	MID
-32	CS L Global Balanced CV Bond BH	139.5	- -	- -	- - -	Neutre
-32	Oddo BHF Avenir CR	4 743	- -	- -	- - -	Neutre
-32	Mowi ASA	187.2	- -	- -	- - -	Neutre			Food/Bev/Tob	13.5 X	4.0%	-	+	++++	++++	+++	+++	+	MOWI	MID
-32	UBS ES Small Caps Europe Sust. P	431.4	- -	- -	- - -	Neutre
-32	FAST Europe A	589.7	- -	-	- - -	Neutre
-33	London Stck Exch	8 844	- -	- -	- - - -	Neutre			Financials	25.7 X	1.3%	++++	+++++	++++	++++	++++	- - - -	Neutre	LSEG	BIG
-33	JPM Japan Equity A	41.90	- -	- -	- - -	Neutre
-33	Muzinich Glb. Tactical Credit	99.10	- -	- -	- - -	Neutre
-33	VisionF US Eqt. Large Cap Growth B	91.70	- -	- -	- - -	Neutre
-33	Bucher Ind.	357.2	- -	- -	- - -	Neutre			Machinery	13.7 X	2.9%	Neutre	++++	+++	-	Neutre	+++	+++++	BUCN	MID
-33	Amundi KBI Actions Monde Envir.PC	135.4	- -	- -	- - -	Neutre
-33	Amundi Government Bond 5-7Y	150.7	- -	- -	- - -	Neutre			T										MTC
-33	Fidelity Emerg. Mrkt Tt. Ret. Debt A	11.10	- -	- -	- - -	Neutre
-33	Amundi Prudent C	116.8	- -	- -	- - -	Neutre
-33	Amundi BFT Convertibles ISR I3 C	1 398	- -	- -	- -	Neutre
-33	LOF Europe High Conviction PA	16.10	- -	- -	- - -	Neutre
-34	Ofi Inv. Oblig Int'l	108.4	- -	- -	- - -	Neutre
-34	LOF Conti. Europe Fam. Leaders PA	11.10	- -	- -	- - -	Neutre
-34	Amundi Govt Bd Low. Rat. Euro Inv. Gr.	219.2	- -	- -	- - -	Neutre			T										X1G
-34	Comgest Nouvelle Asie C	691.5	- -	- -	- - -	Neutre			BRA - FEO - BFB
-34	Grenergy Renovables	26.10	- -	- -	- -	Neutre			Utilities	19.9 X	0.0%	- -	+++++	+++++	+++	+++	- -	- - - - -	GRE	Small
-34	Endesa	17.10	- -	- - -	- -	Neutre			Utilities	12.5 X	5.7%	- - -	Neutre	- - - -	- - - -	Neutre	+	- - - -	ELE	BIG
-34	1&1 AG	16.70	- -	- -	- - -	Neutre			Telco-Internet	5.8 X	0.5%	- - - -	Neutre	++	- -	Neutre	- - - -	- - -	1U1	Small
-34	Schroder China Opport. A	295.6	- -	- -	- -	Neutre
-34	LCL Prudent C	107.6	- -	- -	- - -	Neutre
-34	Amundi Multi-Gérants PEA PME	112.3	- -	- -	- - -	Neutre
-34	Insertion Emplois Dynamique RC	267.6	- -	- -	- - -	Neutre
-34	DPAM B Real Estate Eurp. Sust. B	407.0	- -	- -	- -	Neutre
-35	Enel	6.10	- -	- - -	- -	Neutre			Utilities	9.1 X	7.0%	+++	++	Neutre	- - -	- -	Neutre	- - - -	ENEL	BIG
-35	Groupama Etat Monde N	548.9	- -	- -	- - -	Neutre
-35	Groupama Etat Euro ISR N	428.2	- -	- -	- - -	Neutre
-35	LCL Actions Monde Envir. C	275.8	- -	- -	- - -	Neutre
-35	CT (Lux) Global Technology ZFH	25.10	- -	- -	- - -	Neutre
-35	BNPP Fd Euro Gov. Bond CC	355.8	- -	- -	- - -	Neutre
-35	iSh Aggregate Bond ESG	106.8	- -	- -	- - -	Neutre													IEAG	Euro Corpo
-36	Mandarine Global Property C	102.7	- -	- -	- -	Neutre
-36	Ofi Inv. Rendt Europe	37.40	- -	- -	- - -	Neutre
-36	Centrica	130.8	- -	- - -	- -	Neutre			Oil & Gas	5.0 X	2.8%	-	+	+++++	- - - - -	- -	++	++++	CNA	MID
-36	Helvetia Hldg	118.5	- -	- -	- - -	Neutre			Insurance	12.5 X	4.7%	Neutre		- - - -	++	- - -	- - -		HELN	MID
-36	Travis Perkins	736.0	- -	- -	- - -	Neutre			Distrib. Indust'l	9.9 X	4.0%	- - -	- - -	- -	- - - - -	- - -	- - -	- -	TPK	Small
-36	Ofi Inv. Actions Immo Euro A	221.2	- -	- -	- -	Neutre
-36	Sunny Patrimoine 2.0 R	91.80	- -	- -	- -	Neutre
-36	Pictet Clean Energy Transition P	143.9	- -	- -	- - -	Neutre
-36	Amun Shrt Msci USA Daily	5.20	- -	- -	- -	Neutre													C2U
-36	Sw.Life (F) Bond Glb. Inflation P	627.0	- -	- -	- - -	Neutre
-36	Claresco Foncier Valor P	91.90	- -	- -	- -	Neutre
-36	JPM Global Convertibles D	12.20	- -	- -	- - -	Neutre
-37	La Française des Jeux	34.70	- -	- -	- - -	Neutre			Leisure	17.1 X	4.3%	Neutre	- - - -	+++	+++	+++	+++++	+++++	FDJ	MID
-37	AXA WF Global Inflat. Bonds EC	124.5	- -	- -	- - -	Neutre
-37	TeliaSonera	24.80	- -	- -	- - -	Neutre			Telco-Internet	16.6 X	8.2%	- - - -	Neutre	- - -	- - -	- -	- - -	- - -	TELIA	MID
-37	FTGF BW Glb. Inc. Optim. A	98.30	- -	- -	- - -	Neutre
-37	Schroder Glob. CV. Bond A	132.9	- -	- -	- - -	Neutre
-37	LBPAM ISR Obli Europe C	153.4	- -	- -	- - -	Neutre
-37	Huhtamaki	35.80	- -	- -	- - - -	Neutre			Consumer	12.8 X	3.4%	++	++	++++	Neutre	- - -	Neutre	- - -	HUH1V	Small
-37	Allianz Glob'l Artif. Intelligence AT	211.0	- -	- -	- - -	Neutre
-37	Musti	25.10	- -	- -	- - -	Neutre			Food/Bev/Tob	28.7 X	2.3%	+++	-	Neutre	+++	-	+++	-	MUSTI	Small
-37	Comgest Growth Asia Pac. Ex Japan R	17.10	- -	- -	- - -	Neutre
-37	GS Global Credit Porfolio Hdg. E	14.90	- -	- -	- - -	Neutre
-37	AXA IM FIIS US Corp. Interm. Bds. F	113.3	- -	- -	- - -	Neutre
-38	BFT France Futur ISR PC	101.4	- -	- -	- - -	Neutre
-38	Sextant Autour Monde A	262.5	- -	- -	- - -	Neutre
-38	Silver Autonomie R	821.0	- -	- -	- - -	Neutre
-38	Amundi BFT Convertibles ISR PC	99.30	- -	- -	- - -	Neutre
-38	Erasmus Mid Cap Euro R	654.5	- -	- -	- - -	Neutre
-39	AB US Small Mid Cap A	38.60	- -	- -	- - -	Neutre
-39	JPM Global Bond Opport. Sust. AH	98.00	- -	- - -	- - -	Neutre
-39	Legal & General	236.9	- -	- -	- - - -	Neutre			Insurance	6.8 X	8.5%	+		+++	+++	Neutre	-		LGEN	BIG
-39	LBPAM ISR Obli Moyen Terme C	277.6	- -	- - -	- - -	Neutre
-39	Pictet Asian Local Currency Debt P	148.9	- -	- -	- - -	Neutre
-39	Amundi JPM EMU Govies DR	47.30	- -	- -	- - -	Neutre													EGOV	Euro Etat
-40	LCL Oblig. Monde Resp. C	428.3	- - -	- -	- - -	Neutre
-40	AB American Income A2	29.70	- - -	- -	- - -	Neutre
-40	BNPP Easy Bloom. Barcl. Euro Agg. Treasury	9.10	- - -	- -	- - -	Neutre													JBEM	USA Etat
-40	JPM Global Gov. Bond A	11.80	- - -	- - -	- - -	Neutre
-40	PageGroup	442.1	- - -	- -	- - -	Neutre			Services BtoB	12.8 X	5.1%	- -	+	Neutre	-	- -	++++	++++	PAGE	Small
-40	Davide Campari	9.40	- - -	- - -	- - -	Neutre			Food/Bev/Tob	27.2 X	0.7%	+++	Neutre	++++	+++	+	Neutre	- - -	CPR	MID
-40	AXA WF Eurp. Ex UK Microcap AC	121.1	- - -	- -	- - -	Neutre
-40	Amundi Government Bond II	163.3	- - -	- -	- - -	Neutre													MTX	Euro Etat
-40	Amadeus	59.50	- - -	- - -	- - -	Neutre			IT Services	20.5 X	1.8%	+	++	+	++	++++	++++	+	AMS	BIG
-40	Amplegest PME AC	195.0	- - -	- -	- - -	Neutre
-40	BNPP Fd Emerging Bond Opport. CRH	56.10	- - -	- -	- - -	Neutre
-40	AP Moeller-Maersk	9 789	- - -	- - -	- - -	Neutre			Transportation	9.5 X	4.3%	- -	++	+	-	- -	- - -	+++	MAERSK B	BIG
-40	Cisco	48.30	- - -	- -	- - - -	Neutre			Telco-Internet	16.2 X	3.3%	Neutre	+	+++	- - - -	++++	++++	+++++	CSCO	BIG
-40	Amundi Euro Gov. Tilted Green Bd.	211.6	- - -	- -	- - -	Neutre			T										CB3	Euro Etat
-40	Schroder Glob. Corp. Bond A	150.6	- - -	- -	- - -	Neutre
-41	Jupiter GF Dynamic Bond L	11.00	- - -	- - -	- - -	Neutre
-41	JPM Global Bond Opportunities D	83.20	- - -	- - -	- - -	Neutre
-41	Nordea Nordic Eqty Small Cap BP	40.90	- - -	- -	- - -	Neutre
-41	JPM Europe Dynamic Techno. D	22.60	- - -	- -	- - -	Neutre
-41	Voestalpine	25.10	- - -	- -	- - -	Neutre			Metal/Mine/Fab	9.6 X	3.5%	+	+	+	+	- - -	Neutre	-	VOE	MID
-41	Aberdeen Asian Smaller Cies. A	50.48	- - -	- -	- - -	Neutre
-41	Ecureuil SRI Obli Euro C	67.30	- - -	- - -	- - -	Neutre
-41	Ostrum SRI Euro Aggregate RA	138.2	- - -	- - -	- - -	Neutre
-42	Smiths Group	1 611	- - -	- -	- - - -	Neutre			Manufacturing	17.3 X	2.7%	+	Neutre	+	-	+	Neutre	++	SMIN	MID
-42	Gecina	93.90	- - -	- - -	- -	Neutre			Real Estate	24.4 X	5.8%	- - - - -	-	- - - - -	Neutre	+++++	- - - - -	- - - - -	GFC	MID
-42	Axway Software	25.60	- - -	- -	- - -	Neutre			IT Services	15.2 X	1.4%	+++	++++	- - - -	- - -	++	- - -	-	AXW	Small
-42	Pictet Global Bonds R	136.5	- - -	- - -	- - -	Neutre
-42	PIMCO GIS Glb. Inv. Grade Cred. E	15.00	- - -	- - -	- - -	Neutre
-42	Ecureuil SRI Obli Moy. Terme C	20.80	- - -	- - -	- - -	Neutre
-42	Séché Environn.	107.0	- - -	- -	- - -	Neutre			Water/Environ.	15.0 X	1.1%	+++	++	+++	+++	- -	Neutre	- - - -	SCHP	Small
-42	LBPAM ISR Obli Long Terme C	184.5	- - -	- - -	- - -	Neutre
-42	GS Glb. Social Impact Eqt. X	6 062	- - -	- -	- - -	Neutre
-43	Nordea Global Stable Eqt. BP	22.30	- - -	- -	- - -	Neutre
-43	Schroder Glob. Infl. Link. Bond A	28.00	- - -	- - -	- - -	Neutre
-43	Elekta AB	76.00	- - -	- - -	- - -	Neutre			Health Prods	20.3 X	2.9%	+++	- -	+	++++	- -	-	+++	EKTAB	Small
-43	Roche Brune Euro PME Resp. P	178.7	- - -	- - -	- - -	Neutre
-43	Oddo BHF Conv. Global CR	114.2	- - -	- - -	- - -	Neutre
-43	Topdanmark	297.0	- - -	- - -	- - -	Neutre			Insurance	19.3 X	7.6%	- - -		- - - -	- - - - -	++	+++		TOP	Small
-43	Robeco Euro Gov. Bonds D	144.9	- - -	- - -	- - -	Neutre
-43	iSh Govt Bond 5-7yr	142.3	- - -	- - -	- - -	Neutre													EUN9	Euro Corpo
-43	Sw. Life (L) Bd. ESG Glob. Corporates R	136.8	- - -	- - -	- - -	Neutre
-43	BNPP Fd Global Inflation Linked CC	132.7	- - -	- - -	- - -	Neutre
-43	John Wood Group	147.9	- - -	- - -	- - -	Neutre			Oil Services	13.3 X	0.0%	- - - - -	- - - - -	Neutre	- - - - -	- - - -	- - - - -	- - -	WG	Small
-43	M&G Lux Optimal Income A	10.10	- - -	- - -	- - -	Neutre
-43	Sanlorenzo	40.70	- - -	- - -	- - -	Neutre			Retail-Luxury	13.9 X	2.1%	+++	-	+++++	++++	Neutre	++++	+++++	SL	Small
-44	Keren Essentiels C	274.8	- - -	- - -	- - -	Neutre
-44	iSh Govt Bond 7-10yr	186.7	- - -	- - -	- - -	Neutre													IBGM	Euro Corpo
-44	Grifols	8.40	- - -	- - -	- - -	Neutre			Health Prods	11.6 X	0.9%	- -	Neutre	Neutre	+++	- -	- - - - -	- - - - -	GRF	MID
-44	Enagas	13.80	- - -	- - -	- -	Neutre			Oil & Gas	15.5 X	9.5%	- - - - -	- - - -	- -	- - - - -	+++++	- - -	- - - -	ENG	Small
-44	iSh Healthcare Innovation	6.80	- - -	- -	- - -	Neutre													2B78	World MSCI Value
-44	Amundi Eurozone Microcaps P	491.6	- - -	- - -	- - -	Neutre
-44	Vinci	111.8	- - -	- -	- - - -	Neutre			Engine/Constr.	13.3 X	4.0%	Neutre	-	++	Neutre	-	Neutre	-	DG	BIG
-44	Aberdeen All China Sust. Eqt. A	19.38	- - -	- - -	- -	Neutre
-44	Amundi Government Bond 7-10Y	160.6	- - -	- - -	- - -	Neutre			PT										MTD	Euro Etat
-44	M Global Convertibles SRI IC	543.1	- - -	- - -	- - -	Neutre
-45	Schroder European Alpha Abs. Return A	81.80	- - -	- - -	- - -	Neutre
-45	Fidelity China Consumer A	16.00	- - -	- - -	- -	Neutre
-45	Amundi Govt Bd. Euro Broad Inv. Gr. 7-10	237.0	- - -	- - -	- - -	Neutre			T										C73	Euro Etat
-45	Castellum	128.0	- - -	- - -	- - -	Neutre			Real Estate	8.8 X	6.7%	Neutre	+	+	++++	+++++	- - - - -	- - - - -	CAST	Small
-45	GS Global Fixed Income + Hdg. E	12.60	- - -	- - -	- - -	Neutre
-45	AXA WF Global Resp. Aggreg. AC	27.80	- - -	- - -	- - -	Neutre
-45	Covestro	47.90	- - -	- - -	- - - -	Neutre			Manufacturing	34.1 X	1.3%	- - - - -	- - - -	++	- - -	- - - - -	- - - - -	- -	1COV	MID
-46	Amundi IS JPM GBI Gbl. Govies AEC	121.1	- - -	- - -	- - -	Neutre
-46	Tarkett	9.00	- - -	- - -	- - - -	Neutre			Distrib. Indust'l	23.3 X	0.8%	- - - -	- - - - -	- -	- - -	- - - - -	- - - -	- - - -	TKTT	Small
-46	QIAGEN	38.40	- - -	- - -	- - - -	Neutre			Health Prods	23.2 X	0.0%	- - -	-	+	-	++++	Neutre	++	QIA	MID
-46	BNPP Obli Etat Euro Green C	66.20	- - -	- - -	- - -	Neutre
-46	Stratec Biomed.	41.20	- - -	- - -	- - - -	Neutre			Health Prods	17.9 X	1.7%	++++	+++	+++++	+++	++	+++	+++	SBS	Small
-47	iSh Core Govt Bond	109.1	- - -	- - -	- - -	Neutre													EUNH	Euro Corpo
-47	Fidelity Global Bond A	12.80	- - -	- - -	- - -	Neutre
-47	M&G Lux Episode Macro SH	16.30	- - -	- - -	- - -	Neutre
-47	Allianz Europe Mid Cap Eqty AT	111.8	- - -	- - -	- - -	Neutre
-47	Lazard Glb. Eqt. Franchise C	153.8	- - -	- - -	- - -	Neutre
-47	DWS ESG Convertibles LD	132.6	- - -	- - -	- - -	Neutre
-47	Raiffeisen Bank	18.20	- - -	- - -	- - -	Neutre			Banks	2.5 X	3.4%	- - - -		+++	- - - -		- - - -		RBI	MID
-47	Elan France Bear	102.1	- - -	- - -	- - -	Neutre
-47	Clariane	1.60	- - -	- - -	- - -	+			Health Serv.	4.9 X	17.0%	- - - -	-	- - - -	+	- - -	- - - - -	- - - - -	CLARI	Small
-47	Persimmon	1 314	- - -	- - -	- - -	Neutre			Real Estate	8.1 X	10.0%	- - - -	- - - - -	-	- - - - -	++++	+	+++++	PSN	MID
-48	BNPP Fd European Real Est. Sec. CC	242.1	- - -	- - -	- - -	Neutre
-48	CPR Ambition France P	124.4	- - -	- - -	- - -	Neutre			BRA - FEO
-48	Amundi Montp. Global Convert. Bd. AEC	13.20	- - -	- - -	- - -	Neutre
-48	Robeco All Strat. Euro Bonds DH	82.90	- - -	- - -	- - -	Neutre
-48	EUR / USD	1.07	- - -	- - - -	- -	Neutre
-48	Sweco	116.4	- - -	- - -	- - -	Neutre			Services BtoB	26.4 X	2.1%	+++	-	+++++	+++	- -	+++	-	SWECB	Small
-48	Schroder Glob. Bond B	9.70	- - -	- - -	- - -	Neutre
-49	CPR Middle Cap France P	655.6	- - -	- - -	- - -	Neutre			BRA - FEO - BFB
-49	Takeda Pharma	4 090	- - -	- - -	- - - -	Neutre			Pharma	9.1 X	4.0%	+++	+	Neutre	- -	++++	- - - -	- - -	4 502	BIG
-49	Amundi CAC 40 Daily -1x Inverse	9.90	- - -	- - -	- - -	Neutre			PA										SHC
-49	BL Equities America B	179.3	- - -	- - -	- - - -	Neutre
-49	Pennon Group	670.6	- - -	- - -	- - -	Neutre			Water/Environ.	14.2 X	6.2%	+++	+	- - - - -	- - - - -	- - - -	- - - - -	- - - - -	PNN	Small
-49	Schroder Glob. Smaller Cies. A	257.9	- - -	- - -	- - - -	Neutre
-49	Fielmann	42.70	- - -	- - -	- - -	Neutre			Retail	22.2 X	2.2%	+	- -	+	++++	-	++	++	FIE	Small
-49	Taux = - 5%		- - -	- - -
-49	RAM TF Glb. Bond Total Ret. J	131.1	- - -	- - -	- - -	Neutre
-49	Talence Sélection PME AC	175.3	- - -	- - -	- - -	Neutre
-49	CM-AM Pierre C	114.1	- - -	- - -	- - -	Neutre			BFB
-49	Seeyond Multi Asset Div. Growth RA	1 269	- - -	- - -	- - - -	Neutre
-49	Geberit	489.1	- - -	- - -	- - - -	Neutre			Building Mat.	32.6 X	2.4%	- - -	-	- - - - -	- - - - -	++++	+++++	+	GEBN	BIG
-49	Quadrige Multicaps Europe C	133.4	- - -	- - -	- - -	Neutre
-50	AXA Aedificandi AC	463.3	- - -	- - -	- - -	Neutre
-50	Echiquier World Next Leaders A	193.0	- - -	- - -	- - - -	Neutre
-50	Andritz	54.00	- - -	- - -	- - - -	Neutre			Machinery	11.9 X	3.7%	+++	++	++++	++	- - -	++	+++++	ANDR	MID
-50	Amgen	273.4	- - -	- - -	- - -	Neutre			Pharma	24.2 X	3.0%	- -	+++	+++	++++	+++++	+++++	- - -	AMGN	BIG
-50	GAM Star Global Rates A	14.60	- - -	- - -	- - -	Neutre
-50	Promepar PME Opport. O	276.9	- - -	- - -	- - -	Neutre
-50	M&G Lux Global Listed Infrast. A	14.50	- - -	- - -	- - -	Neutre
-50	Amundi Government Bond 10-15Y	191.1	- - -	- - -	- - -	Neutre			PT										MTE	Euro Etat
-50	JPM Emerging Mrkt Sust. Equity A	101.8	- - -	- - -	- - -	Neutre
-50	Aberdeen Emerg. Market Eqt. A	64.57	- - -	- - -	- - - -	Neutre
-50	Oddo BHF Active Small Cap. CR	205.1	- - -	- - -	- - -	Neutre
-50	AXA WF Europe Real Esate. Sec. AC	198.7	- - -	- - -	- - -	Neutre
-51	BNPP Fd Euro Bond Opp. CC	385.0	- - -	- - -	- - -	Neutre
-51	Komax Hldg	159.4	- - -	- - -	- - -	Neutre			Engine/Constr.	17.9 X	2.9%	+++++	+++	++	+++++	-	+++	+	KOMN	Small
-51	Euronav	15.40	- - -	- - -	- - - -	Neutre			Services BtoB	9.0 X	7.4%	+	Neutre	+	+++	+++++	++++	- - -	EURN	Small
-51	iMGP Sustainable Europe N	338.3	- - -	- - -	- - - -	Neutre
-51	Billerud	91.20	- - -	- - -	- - -	Neutre			Paper / Forest	19.1 X	2.0%	- - - -	- - - -	- -	- - - -	- - - -	- - - -	Neutre	BILL	Small
-51	Candriam Bonds International C	883.1	- - -	- - -	- - -	Neutre
-51	Amundi US Treas.7-10 Y	229.5	- - -	- - -	- - -	Neutre			PT										US7	Dollar Etat
-51	Allspring L USD Inv. Grade Credit A	113.3	- - -	- - -	- - -	Neutre
-51	CS L Smll/Mid Cap Germany Eqty B	2 804	- - -	- - -	- - -	Neutre
-52	Lazard Convertible Global RC	462.9	- - -	- - -	- - -	Neutre			BRA - -
-52	Thematics Susbc. Economy RA	127.1	- - -	- - -	- - - -	Neutre
-52	iSh US Treas. 7-10Y USD	157.3	- - -	- - -	- - -	Neutre			PT										IBTM	Dollar Etat
-52	Loomis Sayles Glb. Grwt. Eqt. HR	174.3	- - -	- - -	- - - -	Neutre
-52	McDonald	276.4	- - -	- - -	- - - -	Neutre			Retail	24.0 X	8.4%	++		- - - - -	++	+++++	+++++	- -	MCD	BIG
-52	JPM US Smaller Cies. A	30.70	- - -	- - -	- - -	Neutre
-52	DNCA Inv. Beyond Climate A	100.4	- - -	- - -	- - -	Neutre
-52	AXA Europe Small Cap AC	94.90	- - -	- - -	- - -	Neutre
-52	Tocqueville PME P	18.60	- - -	- - -	- - -	Neutre
-53	Afer Oblig Monde Entreprises	95.40	- - -	- - -	- - -	Neutre
-53	ArcelorMittal	23.60	- - -	- - -	- - - -	Neutre			Metal/Mine/Fab	5.7 X	1.9%	- - - - -	- - -	Neutre	- - -	- - -	- - -	Neutre	MT	BIG
-53	iSh Msci EM Latin America	15.50	- - -	- - -	- - -	Neutre													LTAM	MSCI Rope
-53	BNPP Technologies Europe ISR	231.7	- - -	- - -	- - - -	Neutre
-53	CT (Lux) Global Smaller Cies. AE	44.00	- - -	- - -	- - - -	Neutre
-53	M&G Lux Global Macro Bond A	13.60	- - -	- - -	- - -	Neutre
-53	BNPP Immob. ISR C	379.0	- - -	- - -	- - -	Neutre
-54	iSh High Yield Corp Bond	91.50	- - -	- - -	- - -	Neutre			T										IHYG	Euro HIYield
-54	Jupiter Glb. Fixed Income L	12.60	- - -	- - -	- - -	Neutre
-54	Derwent London	2 007	- - -	- - -	- - -	Neutre			Real Estate	19.4 X	3.7%	+	- -	- - -	++	+++++	- - - -	- - - -	DLN	Small
-54	Schlumberger	49.20	- - -	- - -	- - - -	Neutre			Oil Services	13.9 X	2.1%	++++	++	+++	+++++	++	+++	+	SLB	BIG
-54	Amundi Euro Stoxx 50 Daily -1x Inverse	8.60	- - -	- - -	- - -	Neutre			PA										BSX
-54	iSh Core Glb. Aggregate Bond	3.90	- - -	- - -	- - -	Neutre													EUNU	Euro Corpo
-54	CS L Smll/Mid Cap Alpha L/S. B	157.8	- - -	- - -	- - -	Neutre
-54	Vestas Wind	183.4	- - -	- - -	- - - -	Neutre			Machinery	45.1 X	0.3%	- - - -	++++	- - - - -	+++	- - - -	-	+++	VWS	BIG
-54	Lundbeck	28.30	- - -	- - -	- - - -	Neutre			Pharma	9.9 X	2.0%	- - - - -	- - - - -	- - - - -	++	+++	Neutre	+++	HLUNB	MID
-54	AXA WF Europe Small Cap AC	160.4	- - -	- - -	- - -	Neutre
-54	DNCA Actions Euro PME R	2 303	- - -	- - -	- - -	Neutre
-54	Alten	128.9	- - -	- - -	- - - -	Neutre			IT Services	16.8 X	1.0%	- - -	+	+++	++	- -	Neutre	+++++	ATE	MID
-55	Amundi CAC 40 Daily -2x Inverse	0.70	- - -	- - - -	- - -	Neutre													BX4
-55	LNA Santé	19.10	- - -	- - -	- - - -	Neutre			Health Serv.	8.1 X	2.1%	Neutre	++++	-	+++	- - - -	- - -	- - - - -	LNA	Small
-55	Atlas Copco	164.3	- - -	- - -	- - - -	Neutre			Machinery	32.1 X	1.5%	+++	++++	+++++	+++	+++	+++++	++	ATCO A	BIG
-55	Portzamparc PME ISR C	371.5	- - -	- - -	- - -	Neutre
-55	Amundi Emg. Mkt. Local Cur. Bd. AEC	67.80	- - -	- - -	- - -	Neutre
-55	Amundi Govt Bd High. Rat. Euro Inv. Gr.	198.8	- - -	- - -	- - -	Neutre			T										AM3A
-55	Diageo	2 766	- - -	- - -	- - - -	Neutre			Food/Bev/Tob	19.7 X	2.7%	-	++	+++	- - -	++++	++++	- - -	DGE	BIG
-55	Aubay	38.40	- - -	- - -	- - - -	Neutre			IT Services	14.6 X	3.0%	Neutre	-	+	-	- -	+	+++++	AUB	Small
-55	Amundi Euro Stoxx 50 Daily -2x Inverse	0.80	- - -	- - - -	- - -	Neutre													BXX
-56	Fructi Flexible 100 C	124.7	- - -	- - -	- - - -	Neutre
-56	Galenica	70.50	- - -	- - -	- - - -	Neutre			Retail	20.9 X	3.1%	++	+	+++	Neutre	- - -	++	-	GALE	Small
-56	Valmet	23.90	- - -	- - -	- - - -	Neutre			Engine/Constr.	13.2 X	4.7%	+++	++++	++++	++	-	+	++	VALMT	MID
-56	SNAM	4.30	- - -	- - -	- - - -	Neutre			Oil & Gas	14.9 X	5.6%	Neutre	+	+	++	+++++	Neutre	- - - - -	SRG	MID
-57	Schroder US Small-Mid Cap Eqty A	231.7	- - -	- - -	- - - -	Neutre
-57	Genmab A/S	1 965	- - -	- - -	- - - -	Neutre			Biotech	30.0 X	0.0%	+	+++	+++++	+++++	+++++	++++	+++++	GMA	BIG
-57	iSh JPM $ EM Bond Hedged	65.30	- - -	- - -	- - -	Neutre													EMBE	Local Emerging
-57	Allianz Act. Euro PME ETI RC	286.6	- - -	- - -	- - - -	Neutre
-58	Lyx Stoxx Eurp. 600 Food & Bev.	87.00	- - -	- - - -	- - -	Neutre			Food/Bev/Tob										FOO
-58	ASOS	353.0	- - -	- - -	- - - -	Neutre			Retail	8.2 X	0.0%	- - - - -	++	+	++	- - - - -	- - - - -	- -	ASC	Small
-58	GS Emerg. Mkts. Debt Local E	12.50	- - -	- - - -	- - -	Neutre
-58	Pictet Biotech P	786.6	- - -	- - -	- - - -	Neutre
-58	Aperam	27.60	- - -	- - -	- - - -	Neutre			Metal/Mine/Fab	5.1 X	6.3%	- - - -	+++	++++	-	- - -	Neutre	++	APAM	Small
-58	LOF Golden Age NA	35.50	- - -	- - -	- - - -	Neutre
-58	Lyx Msci Future Mobil. ESG Filter.	15.30	- - -	- - -	- - - -	Neutre													ELCR	World MSCI
-58	AB Sustain. Glob'l Thematic A	38.60	- - -	- - -	- - - -	Neutre
-58	Agipi Immobilier	128.8	- - -	- - -	- - - -	Neutre
-58	Candriam Eqties. L Biotech C	788.6	- - -	- - -	- - - -	Neutre
-58	Schroder Emrg. Mkt Debt Abs.Ret. B	21.60	- - -	- - - -	- - -	Neutre
-58	Candriam Sust. Eqty Clim. Act. C	98.60	- - -	- - -	- - - -	Neutre
-58	M&G Lux Sust. Allocation A	11.10	- - -	- - -	- - - -	Neutre
-59	DWS Eurorenta	46.30	- - -	- - - -	- - -	Neutre
-59	Invesco Emerg. Mkts. Loc. Debt E	9.60	- - -	- - - -	- - -	Neutre
-59	Amundi JPM GBI Glob'l Govies	45.40	- - -	- - - -	- - -	Neutre			T										GGOV
-59	BGF Emerg.Mkt Loc.Curr. Bd A2	21.90	- - -	- - - -	- - - -	Neutre
-59	Magellan C	18.80	- - -	- - -	- - - -	Neutre			BRA - FEO - BFB
-59	Dometic	77.80	- - -	- - -	- - - -	Neutre			Products BtoB	11.0 X	3.2%	- -	+++	++++	Neutre	- -	- - - -	- - - -	DOM	Small
-59	ERG	24.40	- - -	- - -	- - - -	Neutre			Utilities	19.3 X	3.4%	Neutre	+	+	- - - - -	+++++	- -	- - - -	ERG	Small
-59	Talence Optimal AC	99.10	- - -	- - - -	- - -	Neutre
-59	Polar Cap. Biotechnology R	41.10	- - -	- - -	- - - -	Neutre
-59	Yara Int'l	333.9	- - -	- - - -	- - - -	Neutre			Chemicals	12.1 X	1.5%	++	- - -	- - -	- - -	- - - -	+++	- -	YAR	MID
-59	Petrofac	24.10	- - -	- - -	- - -	Neutre			Oil Services	99.9 X	0.0%	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	- - - -	PFC	Small
-59	Allianz Glob'l Intelligent Cities Inc. AM	8.20	- - -	- - -	- - - -	Neutre
-59	B&M Val. Retail	516.8	- - -	- - -	- - - -	Neutre			Retail	14.2 X	3.1%	-	- - - -	+++	+	-	+++++	Neutre	BME	MID
-60	Allianz Total Ret. Asian Eqt. A	31.20	- - - -	- - -	- - - -	Neutre
-60	NTT	169.8	- - - -	- - -	- - - -	Neutre			Telco-Internet	11.7 X	2.8%	Neutre	++	+	-	Neutre	Neutre	- - -	9 432	Small
-60	Oeneo	10.30	- - - -	- - - -	- - -	Neutre			Products BtoB	21.5 X	2.3%	- - -	- - -	+	-	Neutre	-	+	SBT	Small
-60	Elior	2.40	- - - -	- - -	- - - -	Neutre			Services BtoB	54.2 X	0.7%	- - - - -	- - - - -	- - - - -	+++++	- - - - -	- - - - -	- - - - -	ELIOR	Small
-60	DCC PLC	5 454	- - - -	- - -	- - - -	Neutre			Services BtoB	9.6 X	4.4%	+	-	Neutre	- -	- - - - -	Neutre	Neutre	DCC	MID
-60	L&G Robo Globl Robotics & Automat	20.20	- - - -	- - -	- - - -	Neutre													ROBO	Global ROBO
-61	Amundi High. Rat. Mac. Weigh. Gv. Bd.	123.1	- - - -	- - - -	- - -	Neutre			T										MAA	Euro Etat
-61	Sinch	25.80	- - - -	- - - -	- - - -	Neutre			IT Services	60.4 X	0.0%	-	Neutre	- - -	-	- - -	- - - - -	- -	SINCH	Small
-61	Taiwan $ / Euro	0.03	- - - -	- - - -	- -	Neutre
-61	JPM Emerging Mrkt Loc. Curr. Debt D	14.00	- - - -	- - - -	- - -	Neutre
-61	LFIS Vis. UCITS Qt. Glb. All. Strat. R	1 148	- - - -	- - - -	- - - -	Neutre
-61	Norw. KR / Euro	0.09	- - - -	- - - -	- - -	Neutre
-61	STMicro	39.90	- - - -	- - -	- - - -	Neutre			Semicond.	14.2 X	0.5%	- - -	- - -	+++++	- - -	+++	+++	++++	STM	BIG
-61	Boiron	34.20	- - - -	- - - -	- - - -	Neutre			Pharma	15.5 X	2.4%	++	++	- - -	Neutre	-	- - -	+++++	BOI	Small
-61	Bayer	27.40	- - - -	- - - -	- - -	Neutre			Pharma	9.3 X	7.7%	- - - -	-	- - - -	- - -	Neutre	-	- - - - -	BAYN	BIG
-61	Palatine Absolument B	49.10	- - - -	- - - -	- - -	Neutre
-61	Invesco Nippon S/M Cap Eqty E	9.00	- - - -	- - -	- - - -	Neutre
-61	Severn Trent	2 461	- - - -	- - -	- - - -	Neutre			Water/Environ.	18.1 X	4.5%	++++	+	- - - -	++	- -	- - -	- - - - -	SVT	MID
-61	Sony Corp	12 766	- - - -	- - -	- - - -	Neutre			Leisure	17.6 X	0.6%	-	-	+++	-	-	++	+	6 758	BIG
-62	PIMCO GIS Tot. Return Bond E	16.60	- - - -	- - - -	- - - -	Neutre
-62	iSh US Corp. Bond	92.50	- - - -	- - - -	- - - -	Neutre			PT										LQDE	Dollar Corpo
-62	BGF Sustainable Energy A2	14.70	- - - -	- - - -	- - - -	Neutre
-62	Amundi Msci World SRI Clim. Net Zero Amb. PAB	86.50	- - - -	- - -	- - - -	Neutre													WSR
-62	Bellway	2 500	- - - -	- - -	- - - -	Neutre			Real Estate	13.8 X	3.0%	- - - - -	- -	Neutre	- - - - -	++	Neutre	++++	BWY	Small
-62	Amundi Msci LatAm	16.00	- - - -	- - - -	- - -	Neutre													ALAT	LatAm MSCI
-62	Telecom Italia	0.20	- - - -	- - - -	- - -	Neutre			Telco-Internet	99.9 X	0.0%	- - - - -	- - - -	- - - -	- - - - -	- - - - -	- - - - -	- - - - -	TIT	MID
-62	EdRF Healthcare A	1 364	- - - -	- - -	- - - -	Neutre
-63	Amundi US Bond A2EH	45.60	- - - -	- - - -	- - -	Neutre
-63	Afer Multi Foncier	827.8	- - - -	- - - -	- - - -	Neutre
-63	Fidelity Latin America E	49.30	- - - -	- - - -	- - -	Neutre
-63	Nissan Motor	545.8	- - - -	- - -	- - - -	Neutre			Autos+Parts	6.5 X	4.0%	- - -	- - - -	++	- - -	- - - - -	- - - -	- - - - -	7 201	MID
-63	Amundi ShortDax Daily -2x Inverse	1.00	- - - -	- - - -	- - -	Neutre													DSD
-63	Candriam Eqties. L Eurp. Optim. Qual. C	139.7	- - - -	- - - -	- - - -	Neutre
-63	Lemanik Glb. Strategy R	70.60	- - - -	- - - -	- - -	Neutre
-63	Morgan S Glob'l Brands AH	105.2	- - - -	- - -	- - - -	Neutre
-63	Pictet Emerging Loc. Ccy. Debt P	147.7	- - - -	- - - -	- - -	Neutre
-63	Amplegest Mid Cap AC	263.4	- - - -	- - -	- - - -	Neutre
-63	DWS Inv. Convertibles LC	168.6	- - - -	- - - -	- - - -	Neutre
-64	Allianz Obligations Int'l C	105.0	- - - -	- - - -	- - -	Neutre
-64	Amundi Msci Switzerland	10.30	- - - -	- - - -	- - - -	Neutre													CSW
-64	Wavestone	54.00	- - - -	- - - -	- - - -	Neutre			Financials	15.0 X	0.8%	++++	+++	+++	+++++	Neutre	++++	+++	WAVE	MID
-65	AI Em. Mkts. Loc'l. Ccy. Bnd A	14.20	- - - -	- - - -	- - - -	Neutre
-65	PostNL	1.20	- - - -	- - - -	- - - -	Neutre			Transportation	8.6 X	11.2%	- - - -	-	-	- - - -	- - - - -	+++	- - -	PNL	Small
-65	UnitedHealth	488.0	- - - -	- - - -	- - - -	Neutre			Health Serv.	19.9 X	1.4%	++	+++	++++	+++	- -	+++	++	UNH	BIG
-65	Nordea Stable Return BP	17.20	- - - -	- - - -	- - - -	Neutre
-65	SG Actions Immobilier C	58.80	- - - -	- - - -	- - -	Neutre
-65	Amundi Act. Foncier P	217.5	- - - -	- - - -	- - -	Neutre
-65	iSh Glb. Govt Bond	82.00	- - - -	- - - -	- - -	Neutre													EUN3	Euro Corpo
-65	Quest Mgmt. Cleantech R	158.3	- - - -	- - - -	- - - -	Neutre
-66	Berenberg Eurpn. Micro Cap M	140.3	- - - -	- - - -	- - - -	Neutre
-66	Vontobel Hldg	50.30	- - - -	- - - -	- - - -	Neutre			Financials	13.4 X	5.0%	+		+	- -	++++	- -		VONN	Small
-66	Aberdeen Glb. Innov. Equity A	8.19	- - - -	- - - -	- - - -	Neutre
-66	JPM Emerging Mrkt Sm'll Cap D	158.7	- - - -	- - - -	- - - -	Neutre
-66	Nexity	9.80	- - - -	- - - -	- - - -	Neutre			Real Estate	NS	0.0%	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	- - - - -	NXI	Small
-66	AXA WF Global Flex. Property AC	102.9	- - - -	- - - -	- - - -	Neutre
-66	Varenne Sélection A	496.5	- - - -	- - - -	- - - -	Neutre
-66	Schelcher Conv. Global World P	292.5	- - - -	- - - -	- - - -	Neutre
-66	Tryg A/S	137.6	- - - -	- - - -	- - - -	Neutre			Insurance	17.5 X	5.2%	-		- - -	++	+++	-	++	TRYG	MID
-67	Ecofi Agir Pour Le Climat C	92.00	- - - -	- - - -	- - -	Neutre
-67	Lazard Capital Fi SRI RVD	123.1	- - - -	- - - -	- - - -	Neutre
-67	BNPP Easy Epr/Nareit Dev. Eurp. Ex UK Gr. CTB	6.60	- - - -	- - - -	- - - -	Neutre													GREAL	Msci Europe SRI
-67	BNPP Fd Europe Growth CD	152.5	- - - -	- - - -	- - - -	Neutre
-67	BNPP Fd Local Emerging Bond CC	95.40	- - - -	- - - -	- - - -	Neutre
-67	CM-AM Micro Cap	7.40	- - - -	- - - -	- - - -	Neutre
-67	CPR Inv. Education A	106.4	- - - -	- - - -	- - - -	Neutre
-67	Spectris	3 291	- - - -	- - - -	- - - -	Neutre			Products BtoB	22.1 X	2.1%	+	+++	-	- - - - -	++	++	++++	SXS	MID
-67	AXA IM Pac. Ex Japan Eqt. QI B	38.40	- - - -	- - - -	- - - -	Neutre
-67	Air France-KLM	10.00	- - - -	- - - -	- - - -	Neutre			Transportation	2.4 X	0.0%	- - -	- - - - -	- - - - -	++	- - - -	+	- - -	AF	Small
-67	Invesco Energy Transition A	8.50	- - - -	- - - -	- - - -	Neutre
-67	Rémy Cointreau	92.10	- - - -	- - - -	- - - -	Neutre			Food/Bev/Tob	24.7 X	2.0%	- - -	Neutre	-	- - - - -	+++	-	-	RCO	MID
-67	Aberdeen Emrg Mrkt Smaller Cies A	24.22	- - - -	- - - -	- - - -	Neutre
-68	JHCF Flexible Income A2	18.40	- - - -	- - - -	- - - -	Neutre
-68	Amundi Latin America Equity AEC	93.80	- - - -	- - - -	- - - -	Neutre
-68	UBS EF Greater China P	357.3	- - - -	- - - -	- - - -	Neutre
-68	Comgest Growth Japan R	10.60	- - - -	- - - -	- - - -	Neutre
-68	Pluvalca Initiatives PME B	159.2	- - - -	- - - -	- - - -	Neutre
-68	Johnson & John.	148.7	- - - -	- - - -	- - - - -	Neutre			Pharma	17.5 X	3.0%	- -	+++	++	- - - -	++++	+++++	++++	JNJ	BIG
-68	Schroder US Dollar Bond A	127.8	- - - -	- - - -	- - - -	Neutre
-68	The Home Depot	333.1	- - - -	- - - -	- - - -	Neutre			Retail	23.2 X	2.3%	- -	+	- - - - -	- - -	+	+++++	-	HD	BIG
-69	Franklin Gulf Wealth Bond A	9.90	- - - -	- - - -	- - - -	Neutre
-69	Vonovia	25.20	- - - -	- - - -	- - - -	Neutre			Real Estate	7.2 X	9.7%	Neutre	- - -	Neutre	+	+++++	- - - -	- - - - -	VNA	BIG
-69	LOF Global Climat Bond PA	9.30	- - - -	- - - -	- - - -	Neutre
-69	Basic Fit	21.30	- - - -	- - - -	- - - -	Neutre			Leisure	70.4 X	0.0%	Neutre	+++++	+	+++++	- - - - -	-	- - -	BFIT	Small
-69	iSh JPM EM Loc. Gov. Bond	40.20	- - - -	- - - - -	- - -	Neutre													SEML	Local Emerging
-70	Palatine France Small Cap	785.4	- - - -	- - - -	- - - -	Neutre
-70	Logitech Int'l	72.00	- - - -	- - - -	- - - - -	Neutre			IT Services	27.1 X	1.2%	-	-	+	- - - -	Neutre	++++	Neutre	LOGN	MID
-71	iSh Govt Bond 15-30yr	177.3	- - - -	- - - -	- - - -	Neutre													IBCL	Euro Corpo
-71	Mirabaud Sust. Conv. Global A	153.8	- - - -	- - - -	- - - -	Neutre
-71	RWE	30.60	- - - -	- - - -	- - - -	Neutre			Utilities	11.3 X	3.1%	- - - - -	- - -	-	- - -	- - - -	- - - -	- - -	RWE	BIG
-71	3M	92.30	- - - -	- - - -	- - - -	Neutre			Manufacturing	11.3 X	5.6%	- - -	- - - -	- - - - -	- - - - -	- -	Neutre	-	MMM	BIG
-71	Swedencare	56.70	- - - -	- - - -	- - - -	Neutre			Food/Bev/Tob	38.6 X	0.4%	+++		- - -	+++++	+	- - - - -	-	SECARE	Small
-71	Amundi Government Green Bond	7.30	- - - -	- - - -	- - - -	Neutre													ERTH	Euro Etat
-71	Morgan S Glob'l. Bond AH	20.70	- - - -	- - - -	- - - -	Neutre
-72	Amundi Epra Nareit Global	58.70	- - - -	- - - -	- - - -	Neutre			Real Estate										EPRA
-72	KDDI	4 353	- - - -	- - - -	- - - - -	Neutre			Telco-Internet	12.2 X	3.6%	++	Neutre	++	- - -	++	Neutre	+++	9 433	BIG
-72	JDE Peet's	20.40	- - - -	- - - -	- - - -	Neutre			Services BtoB	14.9 X	2.6%	Neutre	Neutre	+	+	+	- - -	- - -	JDEP	MID
-72	Acciona	107.0	- - - -	- - - -	- - - -	Neutre			Engine/Constr.	17.3 X	2.8%	++	Neutre	+++	+	- - -	- -	- - - -	ANA	MID
-72	Prosegur	1.60	- - - -	- - - -	- - - -	Neutre			Services BtoB	9.1 X	7.3%	- - -	++	- - - -	-	- - - - -	- -	- - - -	PSG	Small
-72	Sunny Managers F	318.4	- - - -	- - - -	- - - -	Neutre
-72	Warehouses De Pauw	24.50	- - - -	- - - -	- - - -	Neutre			Real Estate	20.7 X	3.9%	+++	+++	+++	+++++	+++++	- - -	- - - -	WDP	MID
-72	Schroder US Smaller Cies. A	206.3	- - - -	- - - -	- - - -	Neutre
-72	iSh Dev. Mkts. Property Yield	20.10	- - - -	- - - -	- - - -	Neutre													IQQ6	World MSCI Value
-72	Comgest Growth Emerg. Mkt. R	25.70	- - - -	- - - -	- - - -	Neutre
-72	AIS Mandarine Opportunités P	88.60	- - - -	- - - -	- - - -	Neutre
-72	Amundi FTSE-Epra/Nareit Glb. Dev. D	37.90	- - - -	- - - -	- - - -	Neutre													MWO
-72	Mandarine Opportunités R	1 354	- - - -	- - - -	- - - -	Neutre
-72	G Fund Avenir Small Cap NC	90.30	- - - -	- - - -	- - - -	Neutre
-73	Grenkeleasing	22.00	- - - -	- - - -	- - - - -	Neutre			Financials	14.8 X	1.9%	- - -	- - - - -	++	- - - - -	+++	- - - -	- - - - -	GLJ	Small
-73	BT	105.3	- - - -	- - - -	- - - -	Neutre			Telco-Internet	7.1 X	5.6%	- - - -	+	++	- - - - -	Neutre	-	- - - -	BT	MID
-73	SES	5.40	- - - -	- - - -	- - - - -	Neutre			Telco-Internet	16.2 X	8.5%	- - -		- -	- - - -	+	- - - - -	- -	SESG	Small
-73	Quadrige Europe Midcaps C	178.6	- - - -	- - - -	- - - -	Neutre
-73	Sextant PEA A	1 045	- - - -	- - - -	- - - -	Neutre
-73	Ecofi Trajectoires Durables C	166.9	- - - -	- - - -	- - - -	Neutre
-74	SMCP	2.30	- - - -	- - - -	- - - -	Neutre			Consumer	6.3 X	0.0%	- - - -	- -	- -	- -	- - - -	- - - - -	- - - - -	SMCP	Small
-74	Templeton Asian Bond A	17.00	- - - -	- - - - -	- - - -	Neutre
-74	Swed. KR / Euro	0.09	- - - -	- - - - -	- - - -	Neutre
-74	Teleperformance	88.80	- - - -	- - - -	- - - -	Neutre			Media Comm.	6.9 X	4.5%	++	+	+++	++++	Neutre	++	- - -	TEP	MID
-74	Brésil Real / Euro	0.18	- - - -	- - - - -	- - -	Neutre
-74	Brenntag	75.70	- - - -	- - - -	- - - - -	Neutre			Chemicals	14.5 X	2.6%	+	- - -	+	-	- - -	+	Neutre	BNR	MID
-74	SAMSE	183.6	- - - -	- - - -	- - - -	Neutre			Building Mat.	10.4 X	6.5%	- - - -	- - - -	-	- - - -	- - - -	- -	- - -	SAMS	Small
-74	Sextant France Engagement A	109.0	- - - -	- - - -	- - - -	Neutre
-75	CHF / EUR	1.02	- - - -	- - - - -	- - - -	Neutre
-75	EdRF Global Convertibles A	138.4	- - - -	- - - -	- - - -	Neutre
-76	Chargeurs	11.00	- - - -	- - - -	- - - - -	Neutre			Products BtoB	31.9 X	6.4%	- - - - -	+++	- - - -	- - - -	- - - - -	- - - - -	- - - -	CRI	Small
-76	Taux = - 10%		- - - -	- - - - -
-77	BNPP Fd Consumer Innovators CC	292.2	- - - -	- - - -	- - - -	Neutre
-77	Dorval Manag. Small Cap Euro RC	166.8	- - - -	- - - - -	- - - -	Neutre
-77	Nordea Alpha 10 MA BP	13.10	- - - -	- - - - -	- - - -	Neutre
-77	Amundi Shrt Euro Stoxx 50	6.90	- - - -	- - - - -	- - - -	Neutre													C5S	Euro Stx50
-77	Pictet USD Gov. Bonds HP	239.9	- - - -	- - - - -	- - - -	Neutre
-77	ABRDN	143.5	- - - -	- - - - -	- - - -	Neutre			Insurance	21.2 X	7.2%	- - - - -	- - -	Neutre	- - - - -	++	- - - - -		ABDN	Small
-77	Xior Student Housing	25.20	- - - -	- - - -	- - - -	Neutre			Real Estate	13.1 X	6.1%	+++	++++	+	+++++	+++++	- - - -	- - - - -	XIOR	Small
-77	HSBC Euro PME AC	68.60	- - - -	- - - - -	- - - -	Neutre
-78	Pfizer	26.20	- - - -	- - - -	- - - - -	Neutre			Pharma	16.4 X	6.4%	- - - - -	- - - -	- - -	- - - - -	+++	-	- - -	PFE	BIG
-78	Orkla ASA	72.50	- - - -	- - - -	- - - - -	Neutre			Food/Bev/Tob	14.7 X	4.0%	+	+	++	+	Neutre	+	-	ORK	MID
-78	Dorval Manag. SMID Cap Euro RC	69.90	- - - -	- - - - -	- - - -	Neutre
-78	Rightmove	510.7	- - - -	- - - -	- - - - -	Neutre			Telco-Internet	22.1 X	1.6%	++	++	-	++	+++++	+++++	+++	RMV	MID
-78	Bastide Confort M.	16.90	- - - -	- - - - -	- - - -	Neutre			Health-Prod.	11.0 X	1.0%	+++	- - -	+++	+	- - -	++	- - - - -	BLC	Small
-78	Nestlé	90.70	- - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	20.8 X	3.1%	Neutre	+	- - - - -	- -	++	++++	- - -	NESN	BIG
-78	Vitesco Techno	66.30	- - - -	- - - -	- - - -	Neutre			Electrical	16.9 X	0.9%	+++++	+++	++	-	- - - - -	- - -	++++	VTSC	Small
-78	Afer Flore	152.1	- - - -	- - - - -	- - - -	Neutre
-78	Panasonic	1 324	- - - -	- - - -	- - - - -	Neutre			Consumer	11.3 X	2.0%	++	++	++	+	- - - -	- - -	+	6 752	BIG
-78	Amundi Government Bond 15+Y	178.5	- - - -	- - - - -	- - - -	Neutre			PT										MTF	Euro Etat
-79	BL American Small & Mid Caps BH	188.5	- - - -	- - - -	- - - -	Neutre
-79	NIKE	94.50	- - - -	- - - - -	- - - -	Neutre			Leisure	23.2 X	1.5%	+++	++	- - - -	+	+	+++++	+++	NKE	BIG
-79	UBS EF China Opportunity P	959.6	- - - -	- - - -	- - - -	Neutre
-79	Smith & Nephew	979.8	- - - -	- - - -	- - - - -	Neutre			Health Prods	17.6 X	2.6%	-	++	++	+	++	Neutre	-	SN	MID
-79	EdR SICAV Green New Deal A	108.0	- - - -	- - - - -	- - - -	Neutre
-80	Stabilus	56.80	- - - - -	- - - -	- - - - -	Neutre			Engine/Constr.	12.5 X	3.0%	+++	++	+++	+	-	++	++	STM	Small
-80	DHL Group	38.50	- - - - -	- - - - -	- - - -	Neutre			Transportation	12.5 X	4.6%	- - - -	- - -	- -	-	- - - -	Neutre	- - -	DHL	BIG
-80	Kinepolis	40.20	- - - - -	- - - -	- - - - -	Neutre			Leisure	19.8 X	2.1%	++++	++++	+	++	-	+++	- -	KIN	Small
-80	CS L Security Equity BH	32.20	- - - - -	- - - -	- - - - -	Neutre
-80	Eiffel Nova Europe ISR A	217.0	- - - - -	- - - - -	- - - -	Neutre
-81	BNPP Actions PME ETI ISR C	94.10	- - - - -	- - - - -	- - - -	Neutre
-81	La Française Act. France PME C	661.2	- - - - -	- - - - -	- - - -	Neutre
-81	AXA WF Euro 10+LT AC	191.9	- - - - -	- - - - -	- - - -	Neutre
-81	JHHF Global Property Eqt. A2	21.80	- - - - -	- - - - -	- - - -	Neutre
-81	BNPP Actions PME ISR	135.5	- - - - -	- - - - -	- - - -	Neutre
-81	CS L Robotics Equity BH	155.3	- - - - -	- - - -	- - - - -	Neutre
-82	ANTIN infra.	12.50	- - - - -	- - - -	- - - - -	Neutre			Financials	14.9 X	5.7%	++++	++++	-	+++++	+++++	+++++	+++++	ANTIN	Small
-82	ThyssenKrupp	4.40	- - - - -	- - - - -	- - - - -	Neutre			Metal/Mine/Fab	6.6 X	2.9%	- - - - -	- -	- - - - -	- - - - -	- - - - -	- - - - -	+++++	TKA	Small
-82	FTGF WA Macro Opp. Bnd A	123.4	- - - - -	- - - - -	- - - -	Neutre
-82	Schroder Glob. Energy Trans. AH	133.7	- - - - -	- - - - -	- - - -	Neutre
-82	AXA WF Global Real Estate EC	135.4	- - - - -	- - - - -	- - - - -	Neutre
-82	Bonduelle	7.70	- - - - -	- - - - -	- - - -	Neutre			Food/Bev/Tob	8.2 X	3.2%	- - - -	- - -	- - -	- - - - -	- - - - -	- - - - -	- - - - -	BON	Small
-82	Sonova	252.6	- - - - -	- - - -	- - - - -	Neutre			Health Prods	24.3 X	1.6%	Neutre	-	Neutre	Neutre	+++	++++	Neutre	SOON	BIG
-83	Taux = - 15%		- - - - -	- - - - -
-83	Palfinger	22.30	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	12.0 X	2.5%	++++	+	+++	++	- - - -	+	- - -	PAL	Small
-83	Jeronimo Martins	18.60	- - - - -	- - - - -	- - - -	Neutre			Food/Bev/Tob	16.9 X	3.1%	+	+++	+++	++++	- - - - -	++	Neutre	JMT	MID
-83	EDP Renovaveis	12.70	- - - - -	- - - - -	- - - - -	Neutre			Utilities	27.6 X	0.5%	+	+++	++	++++	+++++	- - -	- - -	EDPR	MID
-83	Allianz Europe Sml Cap Eq. A	218.3	- - - - -	- - - - -	- - - -	Neutre
-83	Taylor Wimpey	132.4	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	8.9 X	7.9%	- - - -	- - - - -	+	- - - - -	+++	-	+++++	TW	MID
-83	Robeco Sust. Property Equities D	174.8	- - - - -	- - - - -	- - - - -	Neutre
-83	EDP Energias Portug	3.50	- - - - -	- - - - -	- - - - -	Neutre			Utilities	18.5 X	4.2%	-	++	-	-	- - -	- - -	- - - -	EDP	MID
-83	Semperit	11.50	- - - - -	- - - - -	- - - -	Neutre			Products BtoB	22.6 X	3.1%	- - - - -	- - - - -	++	- - - -	- - - - -	- - - - -	++++	SEM	Small
-83	Piaggio & C	2.70	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	14.6 X	4.9%	+++++	++	+	+++	- - -	+++	-	PIA	Small
-83	Aberdeen North Amer. Smll. Cies. A	14.75	- - - - -	- - - - -	- - - - -	Neutre
-84	HelloFresh	6.70	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	68.4 X	0.0%	- - - - -	- - - -	++	-	- - - - -	- -	- -	HFG	Small
-84	X-FAB Silicon	6.90	- - - - -	- - - - -	- - - -	Neutre			Semicond.	7.2 X	0.0%	-	- -	++++	+++	Neutre	Neutre	Neutre	XFAB	Small
-84	Pluvalca Disrupt. Opport. A	120.8	- - - - -	- - - - -	- - - - -	Neutre
-84	Comgest Growth Asia USD A	55.50	- - - - -	- - - - -	- - - - -	Neutre
-84	Franklin Global Growth A	34.50	- - - - -	- - - - -	- - - - -	Neutre
-85	Kuehne & Nagel	239.0	- - - - -	- - - - -	- - - - -	Neutre			Transportation	17.9 X	3.6%	- - - -	- -	+++	- - - -	- -	++++	++++	KNIN	BIG
-85	JPM Latin America Equity D	88.40	- - - - -	- - - - -	- - - -	Neutre
-85	AXA IM Japan Sml/Cap. Eqt. B	16.10	- - - - -	- - - - -	- - - - -	Neutre
-85	Apple	169.4	- - - - -	- - - - -	- - - - -	Neutre			IT Services	25.0 X	0.6%	+	+++	++++	Neutre	++++	+++++	++++	AAPL	BIG
-85	H2O Multibonds FCP SRC	114.6	- - - - -	- - - - -	- - - -	Neutre
-85	Comgest Growth Europe Small Cies	34.00	- - - - -	- - - - -	- - - - -	Neutre			BFB
-85	JPY / EUR	0.01	- - - - -	- - - - -	- - - -	Neutre
-86	H2O Allegro FCP SRC	112.4	- - - - -	- - - - -	- - - -	Neutre
-86	Taux = - 20%		- - - - -	- - - - -
-86	Interpump	40.70	- - - - -	- - - - -	- - - - -	Neutre			Manufacturing	20.1 X	0.6%	+++	++	+++++	+++	++	++	+	IP	MID
-87	Fidelity Indonesia Fund A	24.20	- - - - -	- - - - -	- - - - -	Neutre
-87	Kesko	15.80	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	14.4 X	6.3%	- - -	- - - -	- - -	- -	- - - -	+	- - -	KESKOB	MID
-87	BGF Nutrition Fund A2	9.50	- - - - -	- - - - -	- - - -	Neutre
-87	Templeton Global Bond A	15.10	- - - - -	- - - - -	- - - -	Neutre
-87	Mansartis Japon ISR C	138.3	- - - - -	- - - - -	- - - - -	Neutre
-87	CM-AM PME ETI Act. RC	161.9	- - - - -	- - - - -	- - - - -	Neutre			BRA - - BFB
-87	Nordea Alpha 15 MA BP	80.90	- - - - -	- - - - -	- - - -	Neutre
-88	DSV A/S	1 021	- - - - -	- - - - -	- - - - -	Neutre			Transportation	21.2 X	0.6%	-	Neutre	+++	- - -	- -	++	Neutre	DSV	BIG
-88	iSh Global Clean Energy	7.10	- - - - -	- - - - -	- - - -	Neutre													IQQH	World MSCI Value
-88	BNPP Easy Msci Japan SRI - S	20.70	- - - - -	- - - - -	- - - - -	Neutre													SRIJ
-88	Amundi MSCI Brazil	20.30	- - - - -	- - - - -	- - - -	Neutre													RIO	LatAm MSCI Brazil
-88	Hays PLC	90.90	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	13.8 X	3.0%	- -	-	-	+++	- - - - -	+++	++++	HAS	Small
-88	ICADE	24.60	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	27.8 X	14.0%	- - - - -	- - - - -	- - - - -	- - - - -	Neutre	- - - - -	- - - - -	ICAD	Small
-88	Taux = - 25%		- - - - -	- - - - -
-88	AXA WF Digital Economy ACH	158.1	- - - - -	- - - - -	- - - - -	Neutre
-88	Domino's Pizza	325.8	- - - - -	- - - - -	- - - - -	Neutre			Retail	17.7 X	2.8%	-	++++		+	++	Neutre	-	DOM	Small
-88	JHCF Global Real Estate Eqt. Inc.A	15.40	- - - - -	- - - - -	- - - -	Neutre
-89	La Française Profil Perf. R	244.4	- - - - -	- - - - -	- - - - -	Neutre
-89	RobecoSAM Smart Mobil. Equities D	157.4	- - - - -	- - - - -	- - - - -	Neutre
-89	BNPP Fd Global Bond Opport. CD	76.80	- - - - -	- - - - -	- - - - -	Neutre
-89	Swatch Group	191.1	- - - - -	- - - - -	- - - - -	Neutre			Retail	11.2 X	3.4%	+	+++	-	Neutre	++	- -	+++++	UHR	MID
-89	Atos	1.80	- - - - -	- - - - -	- - - - -	Neutre			IT Services	NS	0.0%	- - - - -	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	ATO	Small
-89	Pernod-Ricard	141.0	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	18.1 X	3.0%	-	++	- -	- -	+++	Neutre	- - -	RI	BIG
-90	Svenska HndlsBk	98.90	- - - - -	- - - - -	- - - - -	Neutre			Banks	7.9 X	8.9%	++		++	+++		- - -		SHBA	BIG
-90	UBS EF Biotech USD P	635.6	- - - - -	- - - - -	- - - - -	Neutre
-90	Fidelity Thailand A	36.90	- - - - -	- - - - -	- - - - -	Neutre
-90	Dassault Syst.	39.20	- - - - -	- - - - -	- - - - -	Neutre			IT Services	42.9 X	0.6%	+++	+++	+++	++	++++	+++	++++	DSY	BIG
-90	Quadient	17.50	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	7.1 X	3.0%	+++	- -	- - - -	- -	Neutre	- - - -	- - - -	QDT	Small
-90	Allianz Pet & Animal Wellbeing AT H2	117.6	- - - - -	- - - - -	- - - - -	Neutre
-90	Spirax Sarco	8 990	- - - - -	- - - - -	- - - - -	Neutre			Machinery	28.4 X	1.4%	+++	+++++	++++	++++	+++	++++	+	SPX	MID
-90	Sartorius Stedim	205.3	- - - - -	- - - - -	- - - - -	Neutre			Health Prods	66.3 X	0.3%	- - - -	- -	++++	- - - -	++	Neutre	- - -	DIM	BIG
-91	Reckitt Benck.	4 385	- - - - -	- - - - -	- - - - -	Neutre			Consumer	15.8 X	3.7%	- -	-	- - -	- -	+++	+++	- -	RKT	BIG
-91	Energiekontor	62.80	- - - - -	- - - - -	- - - - -	Neutre			Utilities	21.8 X	1.3%	+++++	- - -	+++++	++++	++++	++++	- - -	EKT	Small
-91	Amundi Government Bond 25+Y	78.30	- - - - -	- - - - -	- - - - -	Neutre			PT										MTH	Euro Etat
-91	Kontron	19.20	- - - - -	- - - - -	- - - - -	Neutre			IT Services	21.1 X	3.4%	++	- - - - -	+++++	- - - -	- -	++	+++++	KTN	Small
-91	Akzo Nobel	62.70	- - - - -	- - - - -	- - - - -	Neutre			Chemicals	21.7 X	2.7%	-	-	- - -	- -	- - -	-	- - -	AKZA	MID
-91	Akwel	13.20	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	10.0 X	2.6%	- - -	Neutre	Neutre	Neutre	- - - -	- - - -	-	AKW	Small
-91	Intrum Justitia	22.40	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	4.0 X	16.5%	- -	- - - - -	- - -	Neutre	+++	- -	- - - - -	INTRUM	Small
-92	Lufthansa	6.70	- - - - -	- - - - -	- - - - -	Neutre			Transportation	4.4 X	4.8%	- -	- - -	++	++	- - - -	Neutre	- -	LHA	MID
-92	Siiltronic	77.10	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	7.9 X	3.7%	- -	- -	+++++	+	++++	++	-	WAF	Small
-92	Whitbread	3 038	- - - - -	- - - - -	- - - - -	Neutre			Leisure	19.1 X	2.3%	- -	++	Neutre	+++	+	- - -	- - - -	WTB	MID
-92	Prudential	735.4	- - - - -	- - - - -	- - - - -	Neutre			Insurance	10.5 X	1.7%	- - - -		- - - -		-	-		PRU	BIG
-92	Cegedim	13.40	- - - - -	- - - - -	- - - - -	Neutre			IT Services	13.0 X	4.0%	- - - -	Neutre	- - - -	++	- - - -	- - - - -	- - -	CGM	Small
-92	Groupama Avenir Euro N	1 844	- - - - -	- - - - -	- - - - -	Neutre
-92	Schroder European Smaller Cies A1	32.80	- - - - -	- - - - -	- - - - -	Neutre
-92	AXA WF Next Generation A	175.3	- - - - -	- - - - -	- - - - -	Neutre
-93	Befesa	28.50	- - - - -	- - - - -	- - - - -	Neutre			Water/Environ.	14.4 X	2.6%	- - - -		+++	++	- -	- -	- - - -	BFSA	Small
-93	iSh Govt Bond 20yr Targ. Duration	3.70	- - - - -	- - - - -	- - - - -	Neutre													IS05	Euro Corpo
-93	AMS-Osram	1.00	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	18.7 X	0.0%	- - - - -	- - - -	- - - -	- - -	- - - -	- - - - -	- - - -	AMS	Small
-93	BGF Future of Transport A2	11.20	- - - - -	- - - - -	- - - - -	Neutre
-94	iSh US Treas. 20+Y en $	3.30	- - - - -	- - - - -	- - - - -	Neutre			PT										IDTL	Dollar Etat
-94	Lonvia Avenir Mid Cap Eurp. Retail	91.60	- - - - -	- - - - -	- - - - -	Neutre
-94	Templeton Latin America N	32.70	- - - - -	- - - - -	- - - - -	Neutre
-95	iSh US Treas. 20+Y euro	3.00	- - - - -	- - - - -	- - - - -	Neutre			PT										DTLE	Dollar Etat
-95	Fraport	46.40	- - - - -	- - - - -	- - - - -	Neutre			Transportation	11.3 X	0.0%	++	+++	+++	+++	-	- - -	- - - - -	FRA	MID
-95	Barratt Dev.	453.4	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	17.5 X	6.9%	- - - -	- - - - -	- - - -	- - - - -	- - -	- - - -	+++++	BDEV	MID
-95	Schroders	359.2	- - - - -	- - - - -	- - - - -	Neutre			Financials	13.5 X	4.7%	- - - - -	- - - - -	- - - - -	Neutre	++++	- -	- - - -	SDR	MID
-95	TietoEvry	18.20	- - - - -	- - - - -	- - - - -	Neutre			IT Services	11.1 X	5.7%	+	+++	+	- - -	-	Neutre	Neutre	TIETO	Small
-96	Fabege	82.90	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	19.3 X	3.6%	- - -	-	-	++	+++++	- - - - -	- - - - -	FABG	Small
-96	Schroder Glob. Cities A	125.9	- - - - -	- - - - -	- - - - -	Neutre
-96	Barco	13.00	- - - - -	- - - - -	- - - - -	Neutre			Distrib. Indust'l	24.2 X	1.9%	++	+++++	++	+	Neutre	++	+++++	BAR	Small
-96	Worldline	10.10	- - - - -	- - - - -	- - - - -	Neutre			IT Services	19.9 X	0.0%	- - - -	- - - -	- -	Neutre	-	- - - -	- - -	WLN	Small
-96	Bystronic	397.1	- - - - -	- - - - -	- - - - -	Neutre			Manufacturing	28.7 X	2.4%	- - - -	- - - -	- - - -	- - - - -	- - - -	- - - -	+++++	BYS	Small
-96	Randstad	46.10	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	10.6 X	6.0%	-	+	Neutre	-	- - - -	++	+	RAND	MID
-96	Edenred	45.10	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	23.8 X	2.2%	+++	++	- - - - -	+++++	++++	-	++	EDEN	MID
-96	Elia Syst. Operator	90.90	- - - - -	- - - - -	- - - - -	Neutre			Utilities	24.1 X	1.8%	- -	- - - - -	++	+++	Neutre	- - - - -	- - - - -	ELI	MID
-97	Hugo Boss	50.80	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	13.8 X	2.1%	++++	+++	+++++	++++	-	+++	Neutre	BOSS	Small
-97	Schroder Latin America A	42.20	- - - - -	- - - - -	- - - - -	Neutre
-97	Continental	62.70	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	8.6 X	2.9%	Neutre	++	- - -	Neutre	- - - -	-	-	CON	MID
-97	Amundi US Treasury Bd. 10+Y DR	100.0	- - - - -	- - - - -	- - - - -	Neutre			T										US10
-97	Orion	33.30	- - - - -	- - - - -	- - - - -	Neutre			Pharma	22.2 X	4.0%	- - -	- - -	Neutre	- - - -	+++	++++	++++	ORNBV	MID
-97	BNY Mellon Brazil Equity A	1.40	- - - - -	- - - - -	- - - - -	Neutre
-97	Infineon Tech	30.00	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	17.9 X	1.1%	- -	-	++	- -	+	+	++	IFX	BIG
-97	G Fund Avenir Europe NC	212.9	- - - - -	- - - - -	- - - - -	Neutre
-97	Astellas Pharma	1 453	- - - - -	- - - - -	- - - - -	Neutre			Pharma	12.7 X	3.6%	+++++	Neutre	+++	+	++	++	++++	4 503	BIG
-98	Schweiter Tech.	410.5	- - - - -	- - - - -	- - - - -	Neutre			Machinery	19.7 X	5.9%	- - -	- - - -	-	- - -	- - - -	- - -	+++++	SWTQ	Small
-98	MoneySupermrkt	216.3	- - - - -	- - - - -	- - - - -	Neutre			IT Services	17.7 X	4.6%	- - -	- - -	- -	Neutre	++++	+++++	+++	MONY	Small
-98	BNPP Fd Latin America Eqty CC	504.4	- - - - -	- - - - -	- - - - -	Neutre
-98	BGF Latin American E2	57.90	- - - - -	- - - - -	- - - - -	Neutre
-98	CS L Digital Health Eqt. B	565.3	- - - - -	- - - - -	- - - - -	Neutre
-98	Tomtom	5.70	- - - - -	- - - - -	- - - - -	Neutre			IT Services	99.9 X	0.0%	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	- - - - -	Neutre	TOM2	Small
-98	Carel Industries	18.50	- - - - -	- - - - -	- - - - -	Neutre			Products BtoB	36.5 X	1.0%	+++++	+++++	+++++	+++++	++	++++	+++	CRL	Small
-98	Aberdeen Latin American Eqty A2	5.82	- - - - -	- - - - -	- - - - -	Neutre
-98	Neste Oil	23.90	- - - - -	- - - - -	- - - - -	Neutre			Oil & Gas	13.0 X	3.9%	+	+++++	+++++	Neutre	Neutre	+++++	++	NESTE	BIG
-98	Kering	326.4	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	16.5 X	3.7%	- - -	Neutre	++	- - - -	+++	++	-	KER	BIG
-99	Burberry	1 141	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	15.7 X	3.1%	+++	+	++++	+	+++	++++	+++	BRBY	MID
-99	NIBE Industrier	50.20	- - - - -	- - - - -	- - - - -	Neutre			Engine/Constr.	26.3 X	1.4%	- -	+++	Neutre	-	Neutre	-	- -	NIBEB	MID
-99	M Climate Solutions C	261.4	- - - - -	- - - - -	- - - - -	Neutre
-99	East Jap. Railw'y	2 886	- - - - -	- - - - -	- - - - -	Neutre			Transportation	12.4 X	2.1%	-	+	Neutre	- - - -	- - - -	- - - - -	- - - - -	9 020	MID
-99	DWS Inv. Brazilian Equities FC	175.7	- - - - -	- - - - -	- - - - -	Neutre
-100	Adecco	31.40	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	14.0 X	7.1%	Neutre	- - -	- - - -	- - -	- - - - -	- -	- - - -	ADEN	MID
-100	BNPP Fd Brazil Eqt. C	76.20	- - - - -	- - - - -	- - - - -	Neutre
-100	Solaria Energia	9.60	- - - - -	- - - - -	- - - - -	Neutre			Utilities	16.8 X	0.0%	+++++	+++++	+++++	+++++	+++++	++	- - - -	SLR	Small
-100	Salv. Ferragamo	9.30	- - - - -	- - - - -	- - - - -	Neutre			Retail-Luxury	47.4 X	1.3%	- - - - -	- - - -	Neutre	- - -	- - -	- - - -	+++++	SFER	Small
-100	Proximus	6.80	- - - - -	- - - - -	- - - - -	Neutre			Telco-Internet	5.8 X	16.2%	- - - -	Neutre	Neutre	- - -	-	- -	- - - -	PROX	Small
-101	Tesla	162.1	- - - - -	- - - - -	- - - - -	Neutre			Autos+Parts	65.9 X	0.0%	- - -	-	+++++	++++	- -	+	+++++	TSLA	BIG
-101	Nexi	5.50	- - - - -	- - - - -	- - - - -	Neutre			Financials	21.2 X	0.0%	++++	-	-	+	++++	- - - -	- - -	NEXI	MID
-101	Intel	34.40	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	62.4 X	1.9%	- - - - -	- - - - -	- -	- - - - -	- - - -	- - - -	- - -	INTC	BIG
-102	Wallgreens Boots	17.80	- - - - -	- - - - -	- - - - -	Neutre			Retail	8.3 X	6.1%	- - -	- - -	- - - - -	Neutre	- - - - -	- - -	- -	WBA	MID
-102	Deutsche Wohnen	16.80	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	15.5 X	5.2%	- - -	- - - -	Neutre	- - - -	+++++	- - - - -	- - - - -	DWNI	MID
-102	Lux. SF Active Solar B	114.5	- - - - -	- - - - -	- - - - -	Neutre
-102	BNPP Fd Env. Abs. Ret. Them. Eqt. CC	44.20	- - - - -	- - - - -	- - - - -	Neutre
-102	BNPP Fd Energy Transition CC	388.6	- - - - -	- - - - -	- - - - -	Neutre
-102	Seven & i Hldgs	2 047	- - - - -	- - - - -	- - - - -	Neutre			Food/Bev/Tob	15.9 X	2.0%	++	Neutre	+++	- - - -	- - - -	- - -	-	3 382	MID
-102	Humana	315.3	- - - - -	- - - - -	- - - - -	Neutre			Health Serv.	21.6 X	0.9%	- - - -	- - - -	-	++	- - - - -	- -	-	HUM	BIG
-103	Temenos Group	58.30	- - - - -	- - - - -	- - - - -	Neutre			IT Services	37.9 X	1.4%	-	+	++++	++	+++	++++	Neutre	TEMN	MID
-103	Keywords Studios	1 147	- - - - -	- - - - -	- - - - -	Neutre			Services BtoB	19.2 X	0.1%	++++	+++++	+++++	+++++	++	+++	++++	KWS	Small
-104	SOITEC	90.90	- - - - -	- - - - -	- - - - -	Neutre			Semicond.	26.2 X	0.0%	- -	+++++	+++++	- -	+++	+	++++	SOI	Small
-104	Ocado	370.5	- - - - -	- - - - -	- - - - -	Neutre			Retail	99.9 X	0.0%	- - - - -	- - - - -	- - - -	++++	- - - - -	- - - - -	- - - -	OCDO	Small
-104	Alfen NV	35.10	- - - - -	- - - - -	- - - - -	Neutre			Electrical	23.0 X	0.0%	+++++	+++++	+++++	+++++	+	+++++	++++	ALFEN	Small
-105	Mitsui Fudosan	1 514	- - - - -	- - - - -	- - - - -	Neutre			Real Estate	11.5 X	2.7%	Neutre	Neutre	+	- -	Neutre	- - -	- - - - -	8 801	MID