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Propensions (en %)Hausse 87%Neutre 4%Baisse 9%

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.
113	CPR Inv. Global Gold Mines A	95.50	+++++	++++	+++++	Neutre			BRA - FEO - BFB
111	Fidelity Thailand A	43.70	+++++	++++	+++++	Neutre
111	Hitachi	3 762	+++++	+++	+++++	++		*	Machinery	12.0 X	2.0%	+++++		++		- -	Neutre	-	6 501	BIG
110	Bakersteel GFS Precious Met. A2	577.8	+++++	++++	+++++	Neutre
110	Cargotec	53.00	+++++	+++	+++++	++			Transportation	12.4 X	4.0%	- - - -	- -	- - -	- - - - -	- -	Neutre	Neutre	CGCBV	Small
110	Fidelity ASEAN Fund A	29.70	+++++	++++	+++++	Neutre
109	EdR Goldsphere B	132.5	+++++	++++	+++++	Neutre
108	Ixios Gold P	1 868	+++++	++++	+++++	Neutre
107	Stratégie Indice Or	245.7	+++++	++++	+++++	Neutre
107	LCL Actions Or Monde C	216.5	+++++	++++	+++++	Neutre
107	SG Actions Or C	365.3	+++++	++++	+++++	Neutre
107	JPM ASEAN Eqt. Fund A	25.00	+++++	++++	+++++	Neutre
107	Amundi Act. Or P	183.5	+++++	++++	+++++	Neutre
106	Fidelity Indonesia Fund A	27.00	+++++	++++	+++++	Neutre		* *
105	Barings ASEAN Frontiers A	240.4	+++++	++++	+++++	Neutre
105	Tesla	240.4	+++++	++++	+++++	Neutre			Autos+Parts	49.8 X	0.0%	++++	- - -	++++	-	- - -	-	++++	TSLA	BIG
105	Franklin Gold & Prec. Metals A	9.10	+++++	++++	+++++	Neutre
105	CM-AM Global Gold C	44.70	+++++	++++	+++++	Neutre			BRA - - BFB
104	Kingfisher	310.9	+++++	++++	+++++	Neutre			Retail	14.0 X	4.4%	- - - -	- - - - -	- -	- - -	- - - -	- - - -	- -	KGF	MID
104	Aberdeen Indian Equity A	255.1	+++++	++++	+++++	Neutre		* *
104	Belimo	604.2	+++++	++++	+++++	Neutre			Manufacturing	46.4 X	1.6%	Neutre	++++	Neutre	+++	++	++++	++++	BEAN	MID
104	H2O Multibonds FCP SRC	128.7	+++++	++++	+++++	Neutre		* * * * *
104	Corbion	24.50	+++++	++++	+++++	Neutre			Food/Bev/Tob	24.7 X	2.6%	- - - -	-	- -	- - - - -	- - - -	- - - -	- -	CRBN	Small
104	Nexans	127.6	+++++	++++	+++++	Neutre		*	Electrical	15.5 X	2.0%	+++++	- - - -	++	++++	- - - -	Neutre	Neutre	NEX	MID
104	DWS Inv. Gold and Prec. Met. Eqt. LC	133.9	+++++	++++	+++++	Neutre
103	Playtech	743.9	+++++	++++	+++++	Neutre			IT Services	13.7 X	0.0%	++		+++		+	-	++	PTEC	Small
103	ADYEN	1 354	+++++	++++	+++++	Neutre		*	Services BtoB	45.6 X	0.0%	++++	- - - -	+++++	+++++	+++++	+++	+++++	ADYEN	BIG
103	Esker	264.1	+++++	++++	+++++	Neutre			IT Services	68.5 X	0.3%	++++	+	++++	+++++	Neutre	+++	++++	ALESK	Small
102	Immobilier 21 AC	152.8	+++++	++++	+++++	Neutre
102	BGF World Gold E2	35.80	+++++	++++	+++++	Neutre
102	Pictet China Equities R	391.9	+++++	++++	+++++	Neutre
102	Morgan S Glob. Opport. AH	109.3	+++++	++++	+++++	Neutre
102	Intl Consol Airlines	2.30	+++++	++++	+++++	Neutre			Transportation	5.7 X	1.5%	- - - - -	- - - - -	+++++	Neutre	- - -	+	- -	IAG	MID
101	Jupiter Asie Pacific Equity L	5.60	+++++	++++	++++	Neutre
101	Valmet	28.00	+++++	++++	+++++	Neutre		* * *	Engine/Constr.	13.2 X	4.7%	+++		++++		-	+	++	VALMT	MID
101	Paypal	77.20	+++++	++++	+++++	Neutre			Financials	18.4 X	0.0%	Neutre	+++	Neutre	+++	++	+	Neutre	PYPL	BIG
101	ICADE	26.60	+++++	+++	+++++	+			Real Estate	NS	22.8%	- - - - -	- - - - -	- - - - -	- - - - -	- -	- - - -	- - - - -	ICAD	Small
101	Marks & Spencer	369.4	+++++	++++	+++++	Neutre			Retail	10.4 X	3.3%	- - - -		Neutre		- - - -	- -	- - - -	MKS	MID
101	Aberdeen Future Minerals S	17.35	+++++	+++	++++	Neutre
101	H2O Allegro FCP SRC	122.4	+++++	++++	+++++	Neutre		* * * * *
100	SMCP	2.40	+++++	++++	+++++	Neutre			Consumer	5.8 X	0.0%	- - - -	- -	- -	-	- - - -	- - - - -	- - -	SMCP	Small
100	Claresco Foncier Valor P	109.4	+++++	++++	+++++	Neutre
100	Inditex	51.80	+++++	++++	+++++	Neutre		*	Retail	25.0 X	3.2%	++	+	Neutre	+++	+++	+++++	++++	ITX	BIG
100	Invesco India Eqty E	111.7	+++++	++++	++++	Neutre		* * *
100	Securitas	127.8	+++++	++++	+++++	Neutre			Services BtoB	8.0 X	4.6%	Neutre		++++		- - - -	-	- - - -	SECUB	MID
100	Oracle	166.8	+++++	++++	+++++	Neutre		*	IT Services	32.0 X	1.1%	+++	++++	++++	+++	++++	++++	-	ORCL	BIG
100	Equasens	56.10	+++++	+++	++++	+		*	IT Services	15.2 X	2.7%	- -	++	++++	- -	++++	++	++++	EQS	Small
100	Commerzbank	16.20	+++++	++++	+++++	Neutre		* *	Banks	6.8 X	4.3%	++++		Neutre	+	++++	- - - - -		CBK	BIG
99	Deutsche Wohnen	25.60	+++++	++++	+++++	Neutre			Real Estate	15.5 X	5.2%	- - -		Neutre		+++++	- - - - -	- - - - -	DWNI	MID
99	Amundi LevDAX Daily 2X Leveraged	168.3	+++++	+++	++++	Neutre													LVD
99	Balder	89.40	+++++	++++	+++++	Neutre			Real Estate	9.2 X	0.0%	++++		+		+++++	- - - - -	- - - - -	BALD B	MID
99	GS India Equity Portf. E	58.50	+++++	++++	++++	Neutre		* * *
99	DNCA Inv. Glb. Emerg. Eqt. A	140.5	+++++	++++	++++	Neutre		* * * * *
99	Dorma+Kaba	608.9	+++++	++++	+++++	Neutre			Products BtoB	57.8 X	1.6%	- - - - -	+++++	+++++	- - -	- - - - -	+++++	-	DOKA	Small
99	JPM IF Japan Strat. Value A	162.2	+++++	++++	++++	Neutre		* * * * *
98	R Co Thematic Gold Mining C	100.9	+++++	++++	+++++	Neutre
98	UniCredit	38.30	+++++	++++	+++++	Neutre		* *	Banks	7.0 X	4.8%	+++		++++	- - - -	+++++	- - -		UCG	BIG
98	NCC	172.1	+++++	++++	+++++	Neutre			Engine/Constr.	8.3 X	6.9%	- - -		++		- - - - -	Neutre	-	NCCB	Small
98	BNPP Easy Epr/Nareit Dev. Eurp. Ex UK Gr. CTB	7.60	+++++	++++	++++	Neutre													GREAL	Msci Europe SRI
98	Kaufman Broad	33.80	+++++	++++	+++++	Neutre			Real Estate	16.2 X	7.6%	- - - -	- - -	- -	- - - - -	- - - -	+	Neutre	KOF	Small
98	Andritz	63.30	+++++	++++	+++++	Neutre		* * * *	Machinery	11.9 X	3.7%	+++		++++		- - -	++	+++++	ANDR	MID
98	Neuberger Berm. US Multi Cap Opp. I	46.70	+++++	++++	++++	Neutre		* * * * *
98	Amundi China Eqt. AEC	12.80	+++++	++++	+++++	Neutre
97	Aubay	43.30	+++++	+++	+++++	+		*	IT Services	12.9 X	3.3%	+	- - -	++	-	- -	+	+++++	AUB	Small
97	AXA Aedificandi AC	554.7	+++++	++++	++++	Neutre
97	Konecranes	67.50	+++++	++++	+++++	Neutre			Machinery	17.2 X	2.1%	+	- - - -	++	-	Neutre	+	Neutre	KCR	MID
97	American Express	268.3	+++++	++++	+++++	Neutre		* *	Financials	20.3 X	0.9%	+++		++++	+++	+++	+	Neutre	AXP	BIG
97	Seven & i Hldgs	2 198	+++++	++++	+++++	Neutre			Food/Bev/Tob	15.9 X	2.0%	++		+++		- - - -	- - -	-	3 382	MID
97	Hornbach	84.10	+++++	++++	+++++	Neutre			Building Mat.	8.5 X	3.0%	- -	- - - - -	-	- -	- - - - -	- - - -	- -	HBH	Small
97	Duerr	22.30	+++++	+++	++++	+			Machinery	11.3 X	3.2%	- - - - -		+++		- - - -	Neutre	+	DUE	Small
97	Covivio	55.90	+++++	++++	+++++	Neutre			Real Estate	18.4 X	6.4%	- - - - -	- - - -	- - - - -	+++++	++	- - - -	- - -	COV	MID
97	Bellway	3 183	+++++	++++	+++++	Neutre			Real Estate	13.8 X	3.0%	- - - - -		Neutre		++	Neutre	++++	BWY	MID
97	BNPP Fd Japan Small Cap CC	121.2	+++++	++++	++++	Neutre		* * * *
97	Rolls-Royce	523.1	+++++	++++	+++++	Neutre			Aero/Defense	32.2 X	0.3%	- - - - -	+++	+++++	+++	Neutre	- -	Neutre	RR/	BIG
97	IMCD Group	153.8	+++++	++++	+++++	Neutre		* *	Chemicals	22.2 X	1.5%	++		++++		-	++	Neutre	IMCD	MID
97	Aena	198.7	+++++	++++	+++++	Neutre		* *	Transportation	14.6 X	4.2%	+++++	+++	Neutre	++++	+++++	++++	- -	AENA	BIG
97	Invesco Nippon S/M Cap Eqty E	9.80	+++++	++++	++++	Neutre
96	Oddo BHF Immobilier CR	1 791	+++++	++++	++++	Neutre
96	HelloFresh	9.40	+++++	++++	+++++	Neutre			Food/Bev/Tob	73.3 X	0.0%	- - - - -	- - - - -	+++	Neutre	- - - - -	- -	+	HFG	Small
96	Ofi Inv. Actions Immo Euro A	262.4	+++++	++++	++++	Neutre
96	UBS L Global Qual. Dvd. Eqt. B	27.60	+++++	++++	++++	Neutre		* * * * *
96	Accenture	360.7	+++++	++++	+++++	Neutre		* *	Financials	26.4 X	1.5%	+++	+++	++++	+	+	++++	++++	ACN	BIG
96	Linedata	78.90	+++++	++++	+++++	Neutre			Transportation	14.8 X	2.6%	- - -	Neutre	++	Neutre	+++	+++	- -	LIN	Small
96	Blackrock	953.6	+++++	++++	+++++	Neutre		* *	Financials	21.9 X	2.2%	+++	+++++	- - -	- - -	+++++	Neutre	++++	BLK	BIG
96	Rightmove	623.6	+++++	++++	+++++	Neutre			Telco-Internet	22.1 X	1.6%	++		-		+++++	+++++	+++	RMV	MID
96	Infotel	43.80	+++++	+++	++++	+		*	IT Services	13.2 X	5.2%	+	++	- -	- -	- -	+	+++++	INF	Small
96	Nexity	12.90	+++++	++++	+++++	Neutre			Real Estate	NS	0.0%	- - - - -	- - - - -	- - - -	- - - - -	- - - -	- - - - -	- - -	NXI	Small
96	Lyx Msci Future Mobil. ESG Filter.	17.80	+++++	+++	++++	Neutre													ELCR	World MSCI
96	LEG Immob.	96.10	+++++	++++	+++++	Neutre			Real Estate	NS	4.6%	- - - - -	++	- - - - -	Neutre	++	- - - - -	- - -	LEG	MID
96	Flutter Entertainment	17 714	+++++	++++	+++++	Neutre			Leisure	60.3 X	1.0%	+++++	++	- - - - -	++++	- - -	- - - -	Neutre	FLTR	BIG
96	Oddo BHF China Dom. Leaders CR	149.6	+++++	++++	++++	Neutre
96	McDonald	303.6	+++++	++++	+++++	Neutre		*	Retail	23.3 X	8.7%	+		- - - - -	+	+++++	+++++	- -	MCD	BIG
95	R Co Thematic Real Estate I2	152.7	+++++	++++	++++	Neutre
95	DWS Inv. Global Infrastructure LC	212.4	+++++	++++	++++	Neutre
95	SBM Offshore	17.30	+++++	++++	+++++	Neutre			Oil Services	16.6 X	7.1%	- - - -	- - - -	++	- - - - -	Neutre	-	- - -	SBMO	Small
95	NIBE Industrier	52.20	+++++	+++	+++++	Neutre			Engine/Constr.	27.0 X	1.4%	- - -	+++++	-	- - -	-	-	-	NIBEB	MID
95	Loomis Sayles Glb. Grwt. Eqt. HR	205.7	+++++	++++	++++	Neutre
95	Sofidy Sélection 1 P	173.3	+++++	++++	++++	Neutre
95	BNPP Easy Epr/Nareit Eurozone	7.30	+++++	++++	++++	Neutre			Real Estate										EEE
95	Prysmian	65.00	+++++	++++	+++++	Neutre			Electrical	21.1 X	1.1%	+++++	Neutre	+++	- -	- - -	++	Neutre	PRY	BIG
95	Ofi Inv. Precious Metals R	807.5	+++++	++++	++++	Neutre
95	MTU Aero	282.5	+++++	++++	+++++	Neutre			Aero/Defense	22.4 X	0.7%	+++++	- - -	++	+++++	- -	+	+	MTX	MID
95	Schroder Glob. Cities A	148.4	+++++	++++	++++	Neutre
95	JPM Asia Growth Fund A	38.10	+++++	++++	++++	Neutre
95	Fidelity Asian Special Situations A	45.10	+++++	++++	++++	Neutre
95	Fidelity Asian Smaller Cies. A	39.20	+++++	++++	++++	Neutre		* * * * *
95	JPM Japan Equity A	48.80	+++++	+++	++++	Neutre
95	Fidelity Sustain. Asia Equity A	35.40	+++++	++++	++++	Neutre
95	RTX Corp	124.4	+++++	++++	+++++	Neutre			Aero/Defense	34.4 X	1.9%	- - -	++++	- - - -	+++++	-	- -	- -	RTX	BIG
95	Biomérieux	106.9	+++++	++++	+++++	Neutre			Health Prods	27.4 X	0.8%	Neutre	++++	+++	++	+	Neutre	++++	BIM	MID
95	Corning	44.50	+++++	++++	+++++	Neutre			Manufacturing	30.1 X	2.6%	- - -	- -	- - - - -	- - - -	+	- -	-	GLW	BIG
95	Cisco	52.40	+++++	++++	+++++	Neutre		*	Telco-Internet	18.0 X	3.1%	- -	+++	++	Neutre	++++	++++	Neutre	CSCO	BIG
95	Comgest Growth Asia Pac. Ex Japan R	19.60	+++++	++++	++++	Neutre
95	iSh Digitalisation	8.90	+++++	++++	++++	Neutre													2B79	World MSCI Value
95	AXA WF Global Real Estate EC	158.1	+++++	++++	++++	Neutre
95	Comgest Nouvelle Asie C	790.7	+++++	++++	++++	Neutre			BRA - FEO - BFB
95	Fidelity Greater China A	268.8	+++++	++++	++++	Neutre
94	Assa Abloy	337.7	+++++	++++	+++++	Neutre			Products BtoB	23.7 X	1.5%	+++	- - -	+++	+++	+	++	++	ASSAB	BIG
94	Candriam Sust. Eqty Emerg. Mrkts C	129.7	+++++	++++	++++	Neutre
94	Grifols	10.20	+++++	++++	+++++	Neutre			Health Prods	13.9 X	1.0%	- - -	- - -	- - -	+++	-	- - - -	- - -	GRF	MID
94	AI Glb. Em. Mkts. Core B	4.10	+++++	++++	++++	Neutre		* *
94	JPM Greater China A	46.00	+++++	++++	++++	Neutre
94	JD Sport Fashion	139.4	+++++	+++	+++++	Neutre		*	Retail	11.0 X	0.6%	Neutre	- - -	++++	++	- - -	+++	Neutre	JD/	MID
94	SG Actions Immobilier C	69.00	+++++	++++	++++	Neutre
94	Comgest Growth Asia USD A	64.80	+++++	++++	++++	Neutre
94	Siegfried	1 151	+++++	++++	+++++	Neutre		*	Chemicals	22.6 X	0.5%	++++		++++		+	++	Neutre	SFZN	MID
94	Comgest Growth China	65.30	+++++	++++	++++	Neutre			BFB
94	BGF World Mining A2	61.90	+++++	++++	++++	Neutre
94	EdR India A	635.4	+++++	+++	++++	Neutre		* * *
94	Allianz	290.1	+++++	++++	+++++	Neutre		*	Insurance	11.5 X	4.3%	+++		- - - - -	+	- - -	- -	-	ALV	BIG
94	H2O Multistrategies FCP IC	290 914	+++++	+++	++++	Neutre
94	Fidelity Global Dividend A	30.80	+++++	+++	++++	Neutre		* * * * *
94	Amundi Act. Foncier P	255.9	+++++	++++	++++	Neutre
94	Amundi Glb. Hydrogen ESG Screened	442.2	+++++	++++	++++	Neutre													ANRJ
94	BGF Asian Dragon Fund A2	45.40	+++++	++++	++++	Neutre
94	BNPP Fd Sust. Asia ex-Japan Eqt. CD	422.0	+++++	++++	++++	Neutre
94	Federal Indiciel Japon P	312.4	+++++	+++	++++	Neutre
93	Ceconomy	3.20	+++++	+++	++++	+		*	Retail	7.3 X	3.5%	++	- - - - -	+++	-	- - - - -	++++	- - -	CEC	Small
93	JPM China A-Share Opportunities A	21.30	+++++	++++	++++	Neutre
93	BNPP Fd Sust. US Val. Multi Factor Eqty H	172.3	+++++	++++	++++	Neutre		* * * * *
93	Klépierre	29.30	+++++	++++	+++++	Neutre			Real Estate	13.4 X	6.6%	+	- -	- - - -	-	+++++	- - -	- - -	LI	MID
93	BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE	14.60	+++++	++++	++++	Neutre													EPEJ	World MSCI Emerge
93	Broadcom	171.7	+++++	+++	++++	Neutre		*	IT Services	40.8 X	1.3%	+++	+++++	++++	+++++	+++++	+++++	-	AVGO	BIG
93	Amundi Msci Digital Eco.& Metav. ESG Screen.	14.90	+++++	++++	++++	Neutre													EBUY
93	AXA IM Japan Sml/Cap. Eqt. B	17.00	+++++	++++	++++	Neutre
93	LOF Generation Global PA	40.80	+++++	+++	++++	Neutre		* * *
93	JHCF Global Real Estate Eqt. Inc.A	18.10	+++++	+++	++++	Neutre
93	AB Emerg. Mkt. Growth A	49.00	+++++	++++	++++	Neutre
93	3M	135.2	+++++	++++	+++++	Neutre			Manufacturing	14.1 X	4.5%	- -	- - - -	- - - - -	- - - -	- -	Neutre	-	MMM	BIG
93	DPAM B Real Estate Eurp. Sust. B	469.3	+++++	++++	++++	Neutre
93	Fabege	100.9	+++++	++++	+++++	Neutre			Real Estate	19.3 X	3.6%	- - -		-		+++++	- - - - -	- - - - -	FABG	Small
93	Grenergy Renovables	37.70	+++++	++++	+++++	Neutre		*	Utilities	15.3 X	0.0%	++++	+++++	+++++	- - - - -	+	- -	- -	GRE	Small
93	AXA WF Europe Real Esate. Sec. AC	233.6	+++++	++++	++++	Neutre
93	Kesko	18.80	+++++	++++	+++++	Neutre			Food/Bev/Tob	15.7 X	5.8%	- - -	- - - -	- - -	- -	- - - -	+	- -	KESKOB	MID
93	Deutsche Boerse	211.4	+++++	++++	+++++	Neutre			Financials	20.3 X	1.9%	+	- - -	++	++++	+++++	- -	-	DB1	BIG
93	Barings Asia Growth A	112.4	+++++	++++	++++	Neutre
93	BNPP Fd Consumer Innovators CC	318.2	+++++	++++	++++	Neutre		* * * *
93	Amundi Epra Nareit Global	67.40	+++++	++++	++++	Neutre			Real Estate										EPRA
93	Philips	29.20	+++++	++++	+++++	Neutre			Consumer	38.8 X	3.1%	- - - - -	- - - -	- - - -	- -	- - -	- - -	-	PHIA	BIG
93	Fidelity Emerging Asia A	33.50	+++++	+++	++++	Neutre		*
93	LCL Actions USA ISR C	468.4	+++++	+++	++++	Neutre		* * * * *
93	Aberdeen Asian Smaller Cies. A	61.08	+++++	++++	++++	Neutre		* * * *
93	H2O Vivace FCP RC	69 596	+++++	+++	++++	Neutre
93	Templeton Emerging Mrkt. A	50.80	+++++	++++	++++	Neutre		* * *
93	Lotus Bakeries	11 938	+++++	++++	+++++	Neutre			Food/Bev/Tob	61.5 X	0.5%	+++	++++	++++	+++++	Neutre	+++	+	LOTB	MID
92	Covestro	58.40	+++++	++++	+++++	Neutre			Manufacturing	34.1 X	1.3%	- - - - -		++		- - - - -	- - - - -	- -	1COV	MID
92	East Cap. Glb. Emerg. Mkt. Sust. A	498.7	+++++	++++	++++	Neutre
92	AXA IM Global Equity QI A	42.70	+++++	+++	++++	Neutre		* * * * *
92	Kardex	271.0	+++++	++++	+++++	Neutre		*	Products BtoB	29.4 X	1.9%	++	+++++	+++	+	Neutre	++++	++++	KARN	Small
92	Barings Glob'l Emerg. Mrkt. A	42.60	+++++	++++	++++	Neutre		*
92	Schroder Emerging Asia A	50.40	+++++	++++	++++	Neutre
92	Allianz Total Ret. Asian Eqt. A	37.30	+++++	++++	++++	Neutre
92	Pictet Asian Equities ex-Japan R	242.3	+++++	+++	++++	Neutre
92	Mandarine Global Property C	117.4	+++++	++++	++++	Neutre
92	JHHF Global Property Eqt. A2	25.00	+++++	+++	++++	Neutre
92	Castellum	150.3	+++++	++++	+++++	Neutre			Real Estate	8.8 X	6.7%	Neutre		+		+++++	- - - - -	- - - - -	CAST	MID
92	Straumann	136.3	+++++	++++	+++++	Neutre			Health Prods	42.1 X	0.6%	- - - - -		- - - - -		++++	++++	++++	STMN	BIG
92	Carmignac Ptf. Emerg. Discovery A	2 081	+++++	++++	++++	Neutre		* * * * *
92	UBS EF Greater China P	452.7	+++++	++++	++++	Neutre
92	JPM Emerging Mrkt Equity A	32.20	+++++	++++	++++	Neutre
92	Amundi Asia-Pac. ex-Jap	659.6	+++++	++++	++++	Neutre													CP9	AsiaPac MSCI exJap
92	Pictet USA Index P	536.3	+++++	+++	++++	Neutre		* * * * *
92	Mansartis Japon ISR C	154.1	+++++	+++	++++	Neutre
92	Iberdrola	13.70	+++++	++++	+++++	Neutre			Utilities	14.7 X	3.9%	++++	- -	++++	- - - - -	Neutre	- - -	- -	IBE	BIG
92	DWS Inv. CROCI US Dvd. USD LC	378.8	+++++	++++	++++	Neutre		*
92	Amundi Epra Europe Real Estate	351.9	+++++	+++	++++	Neutre			Real Estate										EPRE
92	Robertet	933.6	+++++	++++	+++++	Neutre		*	Health Prods	21.9 X	1.0%	+++		Neutre	++++	+	Neutre	Neutre	RBT	Small
92	Amundi Australia S&P/ASX 200	53.00	+++++	++++	++++	Neutre													LYPU	HongKong HSI
92	Amundi Asia Eqt. Focus A	38.70	+++++	++++	++++	Neutre
92	UBS L Digital Health Eqt. B	632.0	+++++	+++	++++	Neutre
92	Alstom	19.60	+++++	++++	+++++	Neutre			Machinery	NS	1.4%	- - - - -	- - - - -	- - - - -	++	- - - - -	- - - - -	-	ALO	MID
92	State Street US ESG Screen. Ind. Eqt. P	31.30	+++++	+++	++++	Neutre		* * * * *
92	Prosegur	1.90	+++++	++++	+++++	Neutre			Services BtoB	9.1 X	7.3%	- - -		- - - -		- - - - -	- -	- - - -	PSG	Small
92	Redcare Pharma	141.1	+++++	++++	+++++	Neutre			Health Serv.	NS	0.0%	- - - - -	++++	- - - -	+++++	- - - - -	- - - - -	Neutre	RDC	Small
92	Amundi Physical Gold ETC C	95.80	+++++	++++	++++	Neutre													GOLD
92	Schroder Asian Conv. Bond A	146.4	+++++	++++	++++	Neutre		* * * * *
92	Aberdeen Emrg Mrkt Smaller Cies A	27.81	+++++	++++	++++	Neutre		* * * * *
91	Fidelity Sustain. Glb. Equity Inc. A	11.90	+++++	+++	++++	Neutre		* * * * *
91	GS Emerg. Mkts. Equity Portef. Base	46.00	+++++	++++	++++	Neutre
91	Robeco Sust. Property Equities D	199.3	+++++	+++	++++	Neutre
91	Schroder Asian Equity Yield A	43.70	+++++	++++	++++	Neutre
91	Templeton Asian Growth AH	22.50	+++++	++++	++++	Neutre
91	Fidelity Pacific A	26.60	+++++	++++	++++	Neutre
91	JHHF Pan European Property Eqt. A2	59.40	+++++	+++	++++	Neutre
91	Invesco Japanese Eqty Adv. E	26.10	+++++	+++	++++	Neutre		* *
91	Lanxess	29.10	+++++	++++	+++++	Neutre			Chemicals	NS	0.4%	- - - - -	- - - - -	- - - -	- - - - -	- - - - -	- - - - -	- - -	LXS	Small
91	Mirabaud Eqt. Asia ex-Japan A	221.7	+++++	++++	++++	Neutre
91	Lyx PEA Immobilier Europe	13.60	+++++	+++	++++	Neutre													PMEH
91	Austevoll Seafood	97.60	+++++	++++	+++++	Neutre		*	Food/Bev/Tob	9.8 X	4.8%	- - -	+++++	- - -	++++	- -	- -	- -	AUSS	Small
91	Elisa	47.60	+++++	++++	+++++	Neutre		*	Telco-Internet	22.1 X	4.2%	+		+		+++	+++++	-	ELISA	MID
91	CTS Eventim	92.60	+++++	++++	+++++	Neutre		* * * *	Leisure	34.5 X	1.4%	+++++		+++++		Neutre	++++	+++++	EVD	MID
91	ASOS	437.7	+++++	++++	+++++	Neutre			Retail	8.2 X	0.0%	- - - - -		+		- - - - -	- - - - -	- -	ASC	Small
91	Salesforce	281.3	+++++	++++	+++++	Neutre		*	IT Services	41.6 X	0.0%	+++++	++++	+	+++	++++	+	+++++	CRM	BIG
91	CNH Industrial	10.00	+++++	+++	++++	Neutre			Autos+Parts	7.9 X	2.8%	+++		++++		Neutre	++++	- - -	CNHI	MID
91	Amundi FTSE-Epra/Nareit Glb. Dev. D	43.30	+++++	+++	++++	Neutre													MWO
91	Sonova	312.8	+++++	++++	+++++	Neutre			Health Prods	26.5 X	1.5%	Neutre	Neutre	Neutre	++	+++	++++	-	SOON	BIG
91	EdRF Big Data A	302.2	+++++	++++	++++	Neutre		* * * * *
91	The Weir Group	2 135	+++++	+++	++++	Neutre			Machinery	19.2 X	1.9%	+++	- - -	+	-	+	++	-	WEIR	MID
91	Nokia	4.00	+++++	++++	+++++	Neutre			Telco-Internet	16.0 X	3.2%	- - -	+++	- - - -	- - - -	- -	- - -	-	NOKIA	BIG
91	Fidelity European Dividend A	26.60	+++++	+++	++++	Neutre		* * * * *
91	Mitsui	3 367	+++++	+	+++	+++			Distrib. Indust'l	8.5 X	3.1%	Neutre		++		-	++	- - - -	8 031	BIG
91	Templeton China Fund A	20.80	+++++	++++	++++	Neutre
90	Verizon	44.60	+++++	++++	+++++	Neutre		*	Telco-Internet	9.2 X	6.3%	- -	- - -	++	- -	+++	+	- - -	VZ	BIG
90	Invesco Energy Transition A	9.40	+++++	++++	++++	Neutre
90	Fidelity China Consumer A	19.90	+++++	++++	++++	Neutre
90	JPM Emerging Mrkt Sust. Equity A	114.7	+++++	++++	++++	Neutre
90	LOF Emg. High Convict. Syst. Hdg PA	12.30	+++++	++++	++++	Neutre
90	Mirabaud Eqt. Glb. Emer. Mkts. A	136.8	+++++	++++	++++	Neutre
90	Amundi PEA S&P US Indus. ESG	38.00	+++++	++++	++++	Neutre													PDJE
90	BNPP Fd China Eqty CC	152.7	+++++	++++	++++	Neutre
90	Unipolsai	10.50	+++++	++++	+++++	Neutre		* * *	Insurance	5.0 X	7.2%	-		- - -		- - -	- - -		UNI	MID
90	AB Global Core Equity A	30.40	+++++	+++	++++	Neutre		* * * * *
90	Groupama Asia Stock ZC	3 683	+++++	++++	++++	Neutre
90	DWS Inv. Top Asia LC	340.1	+++++	++++	++++	Neutre		*
90	CM-AM Pierre C	132.1	+++++	++++	++++	Neutre			BFB
90	Standard Chart.	809.4	+++++	++++	+++++	Neutre		* *	Banks	4.6 X	4.2%	+++++		+++	++	++++	- - - -		STAN	BIG
90	Skanska	219.9	+++++	++++	+++++	Neutre			Engine/Constr.	14.5 X	3.5%	- - - -	+	++++	-	- - - -	- - -	+++++	SKAB	MID
90	BNPP Fd European Real Est. Sec. CC	276.6	+++++	++++	++++	Neutre
90	Schroder Asian Opport. A	22.30	+++++	++++	++++	Neutre
90	Caterpillar	389.9	+++++	++++	+++++	Neutre		*	Machinery	17.3 X	1.4%	Neutre	Neutre	++++	- - -	+++	+++++	- -	CAT	BIG
90	iSh Msci EM SRI	7.30	+++++	++++	++++	Neutre													QDVS	MSCI Rope
90	Barings Australia A	141.4	+++++	++++	++++	Neutre
90	Bayer	29.90	+++++	++++	++++	Neutre			Pharma	12.9 X	7.6%	- - - - -	-	- - - -	- - -	-	- - -	- - -	BAYN	BIG
90	BNPP Immob. ISR C	435.1	+++++	++++	++++	Neutre
90	ArcelorMittal	23.30	+++++	+++	++++	+			Metal/Mine/Fab	4.7 X	2.4%	- - - - -	- - - -	Neutre	- - - - -	- - - -	- - -	Neutre	MT	BIG
90	Amundi Msci Emerging Mrkts DR	70.90	+++++	++++	++++	Neutre													AEME
90	BNPP Easy Msci Emg. ESG Filt. Min TE	11.90	+++++	++++	++++	Neutre													EEMK	World MSCI Emerge
90	Generali	25.40	+++++	+++	++++	Neutre		*	Insurance	10.4 X	5.0%	-		- - -	Neutre	- - -	- - -	- - -	G	BIG
90	Meta Platforms	583.1	+++++	++++	+++++	Neutre		* *	IT Services	24.5 X	0.0%	+++++	++++	+++++	+++++	+++++	+++++	++++	META	BIG
90	Partners Group Hldg	1 271	+++++	+++	++++	Neutre		* * *	Financials	20.6 X	4.3%	++++		++++		+++++	+++++	++++	PGHN	BIG
90	Amundi S&P Glb. Consum. Discret. ESG	11.90	+++++	+++	++++	Neutre													CODW
90	AB Electrolux	102.4	+++++	+++	++++	Neutre			Consumer	39.3 X	3.6%	- - - -		- - -		- - - - -	- - -	- - -	ELUXB	Small
90	The Home Depot	410.8	+++++	++++	+++++	Neutre			Retail	23.7 X	2.3%	- -	-	+++++	- - -	+	+++++	-	HD	BIG
90	Russell Inv. Em. Mkt. Equity C	275.7	+++++	++++	++++	Neutre		*
90	AAK AB	329.5	+++++	++++	++++	Neutre			Food/Bev/Tob	23.7 X	1.2%	++++	- - - -	++++	- - -	- -	+++	Neutre	AAK	MID
89	Vega Grande Asie R	162.3	+++++	++++	++++	Neutre
89	Amundi Glb. Eqt. Quality Income	139.5	+++++	+++	++++	Neutre													SGQI	World MSCI
89	Robeco Emerging Stars Equities D	291.3	+++++	++++	++++	Neutre		* *
89	Taylor Wimpey	167.6	+++++	++++	++++	Neutre			Real Estate	8.9 X	7.9%	- - - -		+		+++	-	+++++	TW	MID
89	Rexel	25.50	+++++	+++	++++	+			Distrib. Indust'l	9.2 X	5.1%	- -	- -	Neutre	-	- - - -	Neutre	- -	RXL	MID
89	Basic Fit	24.60	+++++	++++	+++++	Neutre			Leisure	70.4 X	0.0%	Neutre		+		- - - - -	-	- - -	BFIT	Small
89	Amundi Msci Emerging Mrkts III	13.30	+++++	++++	++++	Neutre													LEM	World MSCI Emerge
89	Schroder Asian Smaller Cies. B	277.8	+++++	++++	++++	Neutre		* * * *
89	iSh Dev. Mkts. Property Yield	22.70	+++++	+++	++++	Neutre													IQQ6	World MSCI Value
89	Groupama US Stock NC	2 056	+++++	+++	++++	Neutre		* * * * *
89	Barings Hong Kong China A	1 045	+++++	++++	++++	Neutre
89	AXA IM Pac. Ex Japan Eqt. QI B	44.80	+++++	++++	++++	Neutre
89	Elior	3.60	+++++	+++	++++	Neutre			Services BtoB	18.9 X	0.0%	- - - - -	- - - - -	- - - - -	Neutre	- - - - -	- - - -	- - -	ELIOR	Small
89	LOF Asia High Conv. Sys. Hdg. PA	14.00	+++++	++++	++++	Neutre
89	Lyx PEA Msci Asia-Pac. ex-Jap.	19.80	+++++	++++	++++	Neutre													PAEJ	AsiaPac MSCI exJap
89	Evonik Ind	21.10	+++++	++++	++++	Neutre			Chemicals	22.7 X	5.8%	- - - -	- - -	- - -	-	- - - -	- - - -	- -	EVK	MID
89	Novonesis	471.0	+++++	++++	++++	Neutre			Chemicals	52.9 X	0.9%	- - -	++	+++++	+++++	+++	- -	Neutre	NSIS B	BIG
89	Wartsila	20.30	+++++	++++	+++++	Neutre		*	Manufacturing	24.3 X	1.6%	++++	- - - -	++	++++	- -	++	++++	WRT1V	MID
89	Invesco Asia Consumer Demand E	14.40	+++++	++++	++++	Neutre
89	Zurich Insurance	506.6	+++++	++++	++++	Neutre		*	Insurance	14.2 X	4.8%	++++		- - - - -	- - - -	Neutre	-	-	ZURN	BIG
89	Amundi AC Msci Asia-Pac. ex-Jap	72.50	+++++	++++	++++	Neutre													AEJ	AsiaPac MSCI exJap
89	Rational	911.6	+++++	++++	++++	Neutre			Food/Bev/Tob	45.0 X	1.5%	Neutre	Neutre	+++	Neutre	+++	+++++	++++	RAA	MID
89	Natixis Pacific Rim Equity RA	112.4	+++++	++++	++++	Neutre
89	Essor Emergents Markets C	6 156	+++++	++++	++++	Neutre		*
89	iSh Core Msci EM IMI	33.90	+++++	++++	++++	Neutre													IS3N	MSCI Rope
89	Robeco Asia Pacif. Equities D	231.9	+++++	++++	++++	Neutre		* * * *
89	UCB	166.1	+++++	++++	+++++	Neutre			Pharma	63.5 X	0.8%	- - - -	-	- -	Neutre	+	- - -	Neutre	UCB	BIG
89	Ageas	47.90	+++++	+++	++++	Neutre		* *	Insurance	7.2 X	7.0%	++++		- - - -	+++++	Neutre	- -		AGS	MID
89	Natixis Asia Equity RA	105.1	+++++	+++	++++	Neutre
89	Travelers	233.7	+++++	+++	++++	Neutre		* *	Insurance	13.4 X	1.6%	+++		Neutre	++++	Neutre	-	+++	TRV	BIG
89	Amundi Msci Emerg.Mrkts	5.40	+++++	++++	++++	Neutre													AEEM
89	Fidelity China Focus A	20.90	+++++	++++	++++	Neutre
89	Generali Pacifique P	319.6	+++++	++++	++++	Neutre
89	Carmignac Emergents A	1 290	+++++	++++	++++	Neutre
89	Carmila	18.40	+++++	++++	+++++	Neutre			Real Estate	11.1 X	7.1%	+	- - -	Neutre	- -	+++++	- - - -	- - -	CARM	Small
89	FTGF CB Infrast. Value A	16.20	+++++	++++	++++	Neutre
88	Invesco Asia Opport. Eqty E	115.0	+++++	+++	++++	Neutre
88	Tenaris	14.80	+++++	+++	++++	+		*	Metal/Mine/Fab	6.3 X	4.1%	- - - -	- - - - -	+++	- - - - -	+++	++	+++++	TEN	BIG
88	Amundi IBEX 35	119.9	+++++	+++	++++	Neutre			PA										LYXI	Spain IBEX
88	State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P	16.80	+++++	++++	++++	Neutre		*
88	Embla Medical	32.50	+++++	++++	++++	Neutre			Health Prods	24.4 X	0.0%	++++	+++++	++	++++	- -	- -	-	EMBLA	Small
88	Valeo	10.50	+++++	+++	++++	+		*	Autos+Parts	5.1 X	5.0%	++++	+	-	Neutre	- - - - -	- - -	- -	FR	Small
88	Tryg A/S	157.8	+++++	++++	++++	Neutre		*	Insurance	18.7 X	4.8%	Neutre		- - -	+	+++	-	Neutre	TRYG	MID
88	Kone	52.40	+++++	++++	+++++	Neutre		* *	Machinery	29.3 X	3.5%	-		- - -		Neutre	++++	++++	KNEBV	BIG
88	GEA Group	45.30	+++++	++++	+++++	Neutre			Machinery	17.8 X	2.4%	Neutre	++	++	-	- -	++	++++	G1A	MID
88	Vonovia	32.90	+++++	++++	++++	Neutre			Real Estate	7.2 X	9.7%	Neutre		Neutre		+++++	- - - -	- - - - -	VNA	BIG
88	EDP Energias Portug	4.00	+++++	+++	++++	Neutre			Utilities	18.5 X	4.2%	-		-		- - -	- - -	- - - -	EDP	BIG
88	NetFlix	707.3	+++++	+++	++++	Neutre		*	Leisure	38.4 X	0.0%	+++++	-	++++	+++++	++++	+++++	Neutre	NFLX	BIG
88	Mapfre SA	2.40	+++++	+++	++++	Neutre			Insurance	8.3 X	7.6%	- - -		- -		- - - -	- - -		MAP	MID
88	Fresenius SE	34.20	+++++	++++	++++	Neutre			Health Serv.	11.8 X	2.1%	- -	- - - - -	-	- - - - -	- -	- - - -	- - -	FRE	BIG
88	Sw. Life (L) Equity ESG USA R	276.9	+++++	+++	++++	Neutre		* * * *
88	BL American Small & Mid Caps BH	209.4	+++++	+++	++++	Neutre
88	Fidelity Sustain. Japan Equity A	14.40	+++++	+++	++++	Neutre
88	Etoile Multi Gestion Etats-Unis C	211.7	+++++	+++	++++	Neutre		* * * * *
88	Gecina	103.9	+++++	+++	++++	Neutre			Real Estate	25.0 X	5.3%	- - - - -	- - -	- - - - -	Neutre	+++++	- - - -	- - -	GFC	MID
88	Experian	3 926	+++++	++++	+++++	Neutre			Services BtoB	34.5 X	1.1%	++	+++	++++	++	+++	++++	Neutre	EXPN	BIG
88	Amundi Emerg. Mkt. Eqt. Focus AEC	169.8	+++++	++++	++++	Neutre		* *
88	Vontobel mtx Sust. Emg. Mkt. Lead. B	160.0	+++++	++++	++++	Neutre
88	Vicat	35.70	+++++	+++	++++	+		*	Building Mat.	5.8 X	6.4%	- -	Neutre	Neutre	Neutre	- -	- - - -	- -	VCT	Small
88	Amundi Msci Emerg. Asia	40.40	+++++	++++	++++	Neutre													AASI
88	Candriam Eqties. L Australia C	343.4	+++++	++++	++++	Neutre
88	Robeco New World Fin'l. D	109.6	+++++	++++	++++	Neutre
88	Lyx Msci Millennials ESG Filtered	15.00	+++++	++++	++++	Neutre													MILL	World MSCI
88	LBPAM ISR Actions US H	173.9	+++++	+++	++++	Neutre		* * * * *
88	Templeton Asian Smaller Cies. A	84.50	+++++	++++	++++	Neutre
88	Schroder Emerging Markets I	26.20	+++++	++++	++++	Neutre
88	AXA Or & Matières 1ères C	62.90	+++++	+++	++++	Neutre
88	Comgest Growth Japan R	12.00	+++++	+++	++++	Neutre
87	Telecom Italia	0.30	+++++	++++	+++++	Neutre			Telco-Internet	NS	0.0%	- - - - -		- - - - -	- - - -	- - - -	- - - - -	- - -	TIT	MID
87	Trigano	114.5	+++++	++	+++	+		*	Leisure	5.8 X	3.8%	- -	-	++++	- - -	Neutre	+++	+++++	TRI	Small
87	AXA WF Digital Economy ACH	173.5	+++++	+++	++++	Neutre
87	Federal Indiciel Apal P	469.3	+++++	++++	++++	Neutre
87	Amundi Msci Emerg. Mrkts. SRI PAB	55.10	+++++	++++	++++	Neutre													EMSRI
87	GS US Equity Income P	1 003	+++++	+++	++++	Neutre		* * * * *
87	Agipi Immobilier	143.4	+++++	+++	++++	Neutre
87	UBS EF Small Cap USA P	1 326	+++++	+++	++++	Neutre
87	Carel Industries	19.90	+++++	++++	+++++	Neutre		* * * *	Products BtoB	36.5 X	1.0%	+++++		+++++		++	++++	+++	CRL	Small
87	JPM US Value C	53.20	+++++	+++	++++	Neutre		*
87	Aberdeen Emerg. Market Eqt. A	76.74	+++++	++++	++++	Neutre
87	Enel	7.00	+++++	+++	++++	Neutre		*	Utilities	10.4 X	6.2%	+++++	+++	Neutre	- - - -	-	Neutre	- -	ENEL	BIG
87	Jacquet Metal S.	16.10	+++++	+++	++++	+			Metal/Mine/Fab	14.2 X	6.6%	- - - - -	- - - - -	- - -	- - - - -	- - - -	- - - - -	- - -	JCQ	Small
87	Baloise	175.3	+++++	++++	+++++	Neutre			Insurance	18.6 X	4.7%	- - - -		- - - - -	Neutre	- - -	Neutre		BALN	MID
87	Piquemal Hough. Glb. Equities R	1 141	+++++	++++	++++	Neutre
87	BNPP Actions Monde ISR C	31.10	+++++	+++	++++	Neutre		* * *
87	BL Global Flexible B	215.9	+++++	+++	++++	Neutre
87	EdRF Strategic Emerging A	187.9	+++++	++++	++++	Neutre
87	Amundi Divers. Act. Emerg. PC	136.5	+++++	++++	++++	Neutre
87	Persimmon	1 678	+++++	++++	++++	Neutre			Real Estate	8.1 X	10.0%	- - - -		-		++++	+	+++++	PSN	MID
87	Lufthansa	6.20	+++++	+++	++++	Neutre			Transportation	4.8 X	5.2%	- - - -	- - - -	-	++	- - - -	- -	- -	LHA	MID
87	Helvetia Hldg	149.1	+++++	++++	+++++	Neutre			Insurance	13.8 X	4.7%	-		- - - - -	- - - - -	- - -	- -		HELN	MID
87	SIG Group	19.20	+++++	+++	++++	Neutre		* *	Paper / Forest	29.2 X	2.0%	+++		+		Neutre	- -	+	SIGN	MID
87	Candriam Sust. Eqt. US C	63.00	+++++	+++	++++	Neutre		* * * *
87	Amundi PEA Msci Eme. Mrkts. EMEA ESG Leaders	17.10	+++++	+++	++++	Neutre													PLEM	World MSCI Emerge
87	AB Asia Ex Japan Eqty A	24.60	+++++	+++	+++	Neutre
87	Sw. Life (L) Equity ESG Global High Div. R	243.4	+++++	+++	++++	Neutre		* * * *
87	DSV A/S	1 500	+++++	++++	+++++	Neutre		*	Transportation	21.2 X	0.6%	-		+++		- -	++	Neutre	DSV	BIG
87	Amundi Stoxx Eurp. 600 Insurance	66.40	+++++	+++	++++	Neutre			Insurance										INS
87	MFE MediaForEurope	4.30	+++++	+++	++++	Neutre			Media Comm.	8.6 X	6.4%	- - - -		- - - - -	Neutre	Neutre	- -	- -	MFEB	Small
87	BNPP Fd Green Tiger CC	258.3	+++++	++++	++++	Neutre
87	Rockwool Int'l	2 991	+++++	+++	++++	Neutre			Building Mat.	25.5 X	1.2%	- - -	+++++	++++	- - - -	Neutre	++	Neutre	ROCKB	MID
87	Pictet SmartCity I	254.3	+++++	+++	++++	Neutre		*
87	Amundi Lev. Msci USA Daily	20.70	+++++	+++	+++	Neutre			P										CL2
87	Sectra	281.3	+++++	++++	+++++	Neutre		*	Health Services	NS	0.0%	++		++++	++++	++	++++	++++	SECTB	MID
86	JPM Pacific Equity AAC	25.20	+++++	+++	++++	Neutre
86	Fidelity Sust. Global Dvd. Plus A	23.70	+++++	+++	++++	Neutre		* * * * *
86	Seeyond SRI Glob'l. MinVol RA	242.5	+++++	+++	++++	Neutre		* * *
86	BNPP Fd Energy Transition CC	449.7	+++++	+++	+++	Neutre
86	AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B	123.9	+++++	+++	++++	Neutre		* * * * *
86	M&G Lux Global Dividend A	17.20	+++++	++++	++++	Neutre		* *
86	R Co Opal Emergents F	55.60	+++++	++++	++++	Neutre
86	Robeco QI Emerg. Mkt. Sust. Act. Eqt. D	150.0	+++++	++++	++++	Neutre		* * *
86	Solvay	36.90	+++++	++++	+++++	Neutre			Chemicals	9.2 X	7.6%	- - - -	- - - -	Neutre	- - - -	Neutre	++	- -	SOLB	MID
86	First Sentier Glb. Listed Infrast. I	17.70	+++++	+++	++++	Neutre
86	AXA WF Global Flex. Property AC	115.2	+++++	+++	++++	Neutre
86	Pictet Indian Equities P	868.6	+++++	+++	+++	Neutre		* * *
86	Mirabaud Sust. Conv. Global A	167.2	+++++	++++	++++	Neutre
86	Robeco Chinese Equities D	97.80	+++++	++++	++++	Neutre
86	Aberdeen Asia Pacific Sust. Equity A	17.10	+++++	++++	++++	Neutre
86	JPM Asia Pac. Eqt. Fund D	160.6	+++++	+++	+++	Neutre
86	Pictet Asian Local Currency Debt P	159.1	+++++	+++	++++	Neutre
86	Schroder Greater China A	73.80	+++++	++++	++++	Neutre
86	JPM India D	159.9	+++++	+++	+++	Neutre		* *
86	Amundi PEA Msci Em. Mkts. ESG Lead.	24.50	+++++	++++	++++	Neutre													PAEEM
86	BL Equities Japan B	314.0	+++++	+++	+++	Neutre		* * * * *
86	Akzo Nobel	63.50	+++++	+++	++++	Neutre			Chemicals	21.7 X	2.7%	-		- - -		- - -	-	- - -	AKZA	MID
86	WPP	778.3	+++++	+++	++++	Neutre			Media Comm.	9.0 X	4.5%	-		- - - - -		-	++	Neutre	WPP	MID
86	Allianz GEM Eqt. High Dvd. CT	145.2	+++++	+++	++++	Neutre		* * *
86	Amundi Emerg. World Eqt. AEC	161.8	+++++	+++	++++	Neutre		* *
86	AB Emerg. Mrkt Multi Asset A	15.60	+++++	++++	++++	Neutre		* * *
86	Mastercard	496.1	+++++	++++	++++	Neutre		*	Financials	33.9 X	0.5%	++++	++	++++	++++	+++++	+++++	Neutre	MA	BIG
86	Lumyna PSAM Glb. Event UCITS C	114.3	+++++	+++	++++	Neutre
86	AXA WF Emerging Markets Resp. Eqt. AC	153.0	+++++	++++	++++	Neutre
86	Orion	47.60	+++++	++++	++++	Neutre		* *	Pharma	22.2 X	4.0%	- - -		Neutre		+++	++++	++++	ORNBV	MID
85	BNY Mellon Asian Opportunities A	3.80	+++++	++++	++++	Neutre
85	Polar Cap. Glb. Insurance IH	27.00	+++++	+++	++++	Neutre
85	BNY Mellon Global Equity Income A	3.40	+++++	+++	++++	Neutre		* * * * *
85	Robeco QI Emerg. Mkt. Act. Eqt. D	271.2	+++++	+++	++++	Neutre		* * * *
85	Lemanik Glb. Eqt. Opport. CRE	22.70	+++++	+++	++++	Neutre		* * * * *
85	Boliden	346.0	+++++	++	+++	+			Metal/Mine/Fab	8.4 X	4.7%	Neutre		++++		+++	++++	+++	BOL	MID
85	Pictet Timber P	238.9	+++++	+++	++++	Neutre
85	Morgan S Glob'l Brands AH	116.7	+++++	+++	++++	Neutre		* * * * *
85	Billerud	115.9	+++++	++++	++++	Neutre			Paper / Forest	20.5 X	1.9%	- - - -	- - -	- -	- - - -	- - - -	- - - -	-	BILL	Small
85	Tesco	362.5	+++++	++++	++++	Neutre			Retail	14.5 X	3.2%	Neutre	-	- - - -	-	- - - - -	-	- -	TSCO	BIG
85	Robeco Emerging Mkt. Equities D	250.0	+++++	+++	++++	Neutre		* *
85	Whitbread	3 146	+++++	+++	++++	Neutre			Leisure	19.1 X	2.3%	- -		Neutre		+	- - -	- - - -	WTB	MID
85	Eurofins Scientific	55.70	+++++	+++	++++	Neutre			Health Serv.	24.9 X	1.0%	- - - -	-	-	+	Neutre	- - -	- -	ERF	MID
85	Amundi Stoxx Eurp. 600 Telecom	39.10	+++++	+++	++++	Neutre			Telco-Internet										TELE
85	BL Emerging Markets B	183.4	+++++	++++	++++	Neutre		* *
85	Fidelity India Focus A	95.70	+++++	+++	+++	Neutre		* *
85	Schroder Glob. Emerg. Mkt. Opport. A	25.60	+++++	+++	++++	Neutre
85	Aperam	28.30	+++++	++++	++++	Neutre		* *	Metal/Mine/Fab	5.1 X	6.3%	- - - -		++++		- - -	Neutre	++	APAM	Small
85	Yara Int'l	347.4	+++++	++++	+++++	Neutre			Chemicals	10.9 X	1.6%	++++	- - - - -	- -	- -	- - - -	+++	-	YAR	MID
85	AXA WF Sust. Eqt. QI I	357.6	+++++	+++	+++	Neutre		* * * * *
85	FAST Asia A	203.1	+++++	++++	++++	Neutre		*
85	CM-AM Global Emerg. Mkts RC	318.4	+++++	+++	++++	Neutre
85	Natixis Act. US Growth HR	482.1	+++++	+++	+++	Neutre		* *
85	Virbac	366.9	+++++	+++	++++	Neutre			Pharma	21.5 X	0.5%	++	+++	++++	+++	Neutre	++	++++	VIRP	Small
85	M&G Lux Global Listed Infrast. A	16.30	+++++	+++	++++	Neutre
85	BNPP Fd Smart Food CC	131.5	+++++	+++	++++	Neutre
85	Orkla ASA	98.40	+++++	++++	++++	Neutre		*	Food/Bev/Tob	14.6 X	3.1%	++++		Neutre	-	Neutre	+	- -	ORK	MID
85	GS Emerg. Mkts. CORE Eqt. Portf. OC	14.60	+++++	+++	+++	Neutre		* *
85	East Jap. Railw'y	2 903	+++++	+++	++++	Neutre			Transportation	12.4 X	2.1%	-		Neutre		- - - -	- - - - -	- - - - -	9 020	MID
85	Loomis Sayles US Grwt. Eqt. HR	262.7	+++++	+++	+++	Neutre		* *
85	Fidelity Australian Divers. Eqt. A	94.60	+++++	++++	++++	Neutre
85	Zalando	29.40	+++++	++++	+++++	Neutre			Retail	32.8 X	0.0%	- - -	- - - -	++	- -	- - - - -	- - -	++++	ZAL	MID
85	Solaria Energia	12.40	+++++	++++	++++	Neutre			Utilities	16.8 X	0.0%	+++++		+++++		+++++	++	- - - -	SLR	Small
84	SLGP Prigest Perles P	14 319	+++++	+++	+++	Neutre		* * * * *
84	UBS EF China Opportunity P	1 223	+++++	++++	++++	Neutre
84	Norsk Hydro	68.00	+++++	++	+++	+			Metal/Mine/Fab	8.5 X	7.4%	- - -		+		+	Neutre	++	NHY	MID
84	Siemens Energy	34.80	+++++	++++	+++++	Neutre			Machinery	41.6 X	0.0%	- - - - -	- - - -	- - - - -	++	- - - - -	- - - - -	++++	ENR	BIG
84	R Co Valor C	3 456	+++++	++++	++++	Neutre		* * * * *
84	Danone	64.50	+++++	+++	++++	Neutre			Food/Bev/Tob	18.5 X	3.3%	+++	Neutre	- - -	- - -	Neutre	-	- -	BN	BIG
84	Symrise	119.6	+++++	+++	++++	Neutre			Chemicals	36.9 X	0.9%	+++++	+++++	++	+	Neutre	Neutre	-	SY1	BIG
84	Amundi Msci World Financials	283.8	+++++	+++	+++	Neutre													FINSW
84	CM-AM Indiciel Amériq. 500 RC	761.5	+++++	+++	+++	Neutre		* * * * *	BFB
84	JPM Emerging Mrkt Sm'll Cap D	173.5	+++++	++++	++++	Neutre
84	Lazard Actions Emergentes R	2 042	+++++	++++	++++	Neutre		* * * * *	BRA - -
84	RAM SF Emg. Mkt. Equities O	298.9	+++++	++++	++++	Neutre		* * * * *
84	Aberdeen All China Sust. Eqt. A	24.54	+++++	++++	++++	Neutre
84	LOF Asia Val. Bd. Sys. Hdg. PA	121.0	+++++	+++	+++	Neutre
84	Franklin Global Convert. Secur. A	19.00	+++++	+++	+++	Neutre		* *
84	M&G Lux Global Emerg. Mkts. A	41.70	+++++	++++	++++	Neutre		* *
84	AB Concentrated US Eqty A	46.80	+++++	+++	+++	Neutre		* * * *
84	Singapour $ / Euro	0.70	+++++	+++	++++	Neutre
84	Groupama FP Actions Emerg. N	809.9	+++++	+++	++++	Neutre
84	EasyJet	486.0	+++++	+++	++++	Neutre		*	Transportation	6.8 X	2.8%	+	- -	+++	++	- - - -	Neutre	++++	EZJ	MID
84	LBPAM ISR Multi Act. Emerg. R	1 617	+++++	++++	++++	Neutre
84	BASF	48.20	+++++	+++	++++	+			Chemicals	14.5 X	7.5%	- - - - -	-	- - - -	- - - - -	- - - -	- - -	- -	BAS	BIG
84	AB Emerg. Mkt. Debt A2	34.30	+++++	+++	+++	Neutre		* * *
84	Hufvudstaden	139.6	+++++	+++	++++	Neutre			Real Estate	26.7 X	2.0%	-		-		+++++	- - - - -	- - -	HUFVA	Small
84	Getinge	216.4	+++++	+++	++++	Neutre		* * *	Health Prods	21.8 X	1.7%	- -		++++		+	-	+++	GETI B	MID
83	Ninety One Glb. Environnement A	35.70	+++++	+++	+++	Neutre
83	Swissquote	301.4	+++++	+++	++++	Neutre		* *	Financials	16.3 X	1.4%	++++	+++++	+++++	+++++	+++++	Neutre	+++++	SQN	MID
83	First Eagle Amundi Int'l AEC	255.9	+++++	+++	+++	Neutre		* * * * *
83	White Fleet II SGVP Glob. Value Eqt. BH	27.20	+++++	+++	+++	Neutre
83	Canon	4 845	+++++	+++	++++	Neutre			Services BtoB	13.8 X	3.6%	+++		++		- -	-	++++	7 751	BIG
83	UBS L Eurp. S&M Cap Germany Eqty B	2 925	+++++	+++	+++	Neutre
83	GemChina R	101.6	+++++	++++	++++	Neutre
83	Fila	9.50	+++++	++++	++++	Neutre			Leisure	13.3 X	1.9%	- - -	- - - - -	- -	- - - - -	- -	- - - -	- - -	FILA	Small
83	Pictet TR Mandarin HP	118.6	+++++	+++	+++	Neutre		* * * *
83	Templeton Asian Bond A	18.10	+++++	+++	+++	Neutre
83	BNPP Fd Emerging Bond Opport. CRH	60.80	+++++	+++	+++	Neutre		* * * * *
83	AXA IM Japan Equity B	11.00	+++++	+++	+++	Neutre
83	Euronext	99.80	+++++	+++	++++	Neutre		*	Financials	17.1 X	2.6%	+++	- -	Neutre	+++	+++++	- - -	-	ENX	MID
83	Comgest Growth India R	69.60	+++++	+++	+++	Neutre		* *	BFB
83	Templeton Emerging Mrkt Dyn. Inc. A	15.00	+++++	+++	++++	Neutre		* * * * *
83	Fidelity Emerg. Mrkt Tt. Ret. Debt A	11.90	+++++	+++	+++	Neutre		*
83	The British Land	436.2	+++++	+++	++++	Neutre			Real Estate	8.5 X	5.4%	- - - - -	- - - -	- - - - -	- - -	+++++	- - - -	- - -	BLND	MID
83	Aberdeen Glb. Innov. Equity A	9.40	+++++	+++	+++	Neutre
83	Saint-Gobain	81.40	+++++	+++	++++	Neutre			Building Mat.	13.0 X	2.7%	Neutre	- -	Neutre	- - - -	- -	-	-	SGO	BIG
83	Pernod-Ricard	132.4	+++++	+++	+++	Neutre			Food/Bev/Tob	17.0 X	3.6%	- -	++	-	- - - -	+++	-	- -	RI	BIG
83	Mansartis Asie ISR C	449.2	+++++	++++	++++	Neutre
83	Bucher Ind.	379.6	+++++	+++	++++	Neutre		* * *	Machinery	13.7 X	2.9%	Neutre		+++		Neutre	+++	+++++	BUCN	MID
82	Bakkafrost	617.6	+++++	+++	++++	Neutre			Food/Bev/Tob	31.9 X	1.4%	++++		+++		++++	++	+	BAKKA	Small
82	Fielmann	45.70	+++++	+++	++++	Neutre			Retail	23.4 X	2.1%	++	-	+	++++	-	++	Neutre	FIE	MID
82	Swiss Life	697.8	+++++	+++	++++	Neutre		* * *	Insurance	11.9 X	5.4%	+++		- - - -		- -	- - -		SLHN	BIG
82	Deut.Telekom	26.00	+++++	+++	++++	Neutre		*	Telco-Internet	14.1 X	3.4%	++	+++	Neutre	-	++	-	- - -	DTE	BIG
82	Amundi S&P 500 II Hedged	286.7	+++++	+++	+++	Neutre			P										SP5H	USA SP500
82	BNPP Fd Nordic Small Cap Classic	540.6	+++++	+++	+++	Neutre
82	Oddo BHF Future of Finance CR	158.1	+++++	+++	+++	Neutre
82	BNPP Fd Sust. Glb. Low Vol Eqt. CC	123.6	+++++	+++	+++	Neutre		* * *
82	Invesco Greater China Eqty E	50.40	+++++	++++	++++	Neutre
82	Austral. $ / Euro	0.62	+++++	+++	+++	Neutre
82	Elekta AB	70.60	+++++	++	+++	+		*	Health Prods	16.6 X	3.5%	++++	- -	Neutre	++++	- -	- -	+++	EKTAB	Small
82	Robeco BP US Sel. Opp. Equities D	421.0	+++++	+++	+++	Neutre
82	UBS ES USA Growth P	535.5	+++++	+++	+++	Neutre		* * * *
82	SG Actions Emergent C	129.4	+++++	++++	++++	Neutre
82	BGF Japan Small & MidCap Opp. E2	60.70	+++++	+++	+++	Neutre		* * *
82	LOF CV Bond Asia Syst. Hdg. RA	13.90	+++++	+++	+++	Neutre		* * * * *
82	Afer Multi Foncier	905.7	+++++	+++	+++	Neutre
82	Holmen	447.6	+++++	+++	++++	Neutre			Paper / Forest	16.3 X	2.4%	- - -		++++		+++	- - -	++	HOLMB	MID
82	Anheuser-B. Inbev	59.80	+++++	+++	++++	Neutre			Food/Bev/Tob	18.8 X	1.4%	+++	Neutre	Neutre	Neutre	+++	- - -	- - -	ABI	BIG
82	Inmobiliara Colonial	6.10	+++++	+++	++++	Neutre			Real Estate	17.9 X	4.5%	+++		- - -		+++++	- - - -	- - - - -	COL	Small
82	FLSmidth & Co	365.3	+++++	++	+++	+			Machinery	21.3 X	1.2%	Neutre	- - -	++	- - - - -	- - - -	- - -	+	FLS	Small
81	iSh S&P 500 Financials Sector	11.80	+++++	+++	+++	Neutre													QDVH	USA SP500
81	Carmignac Ptf. Emerg. F	185.0	+++++	+++	+++	Neutre
81	BNPP Easy Msci Japan SRI - S	22.10	+++++	+++	+++	Neutre													SRIJ
81	Pictet Emerging Loc. Ccy. Debt P	156.7	+++++	+++	+++	Neutre		* * * * *
81	Guardcap Global Equity S	23.20	+++++	+++	+++	Neutre
81	iSh S&P 500 Hedged	119.6	+++++	+++	+++	Neutre													IUSE	USA SP500
81	DWS Inv. Convertibles LC	181.1	+++++	+++	+++	Neutre		* * *
81	Lenzing	34.90	+++++	+++	+++	+			Manufacturing	99.9 X	1.8%	- - - - -		- - -		- - - - -	- - - - -	- - - - -	LNZ	Small
81	Fructi Flexible 100 C	137.7	+++++	+++	+++	Neutre		* *
81	Franklin India A	80.70	+++++	+++	+++	Neutre		* * * *
81	Ofi Inv. ESG Ming R	412.2	+++++	++++	++++	Neutre
81	AB Sustain. Glob'l Thematic A	44.10	+++++	+++	+++	Neutre		* * *
81	M Global Convertibles SRI IC	580.7	+++++	+++	+++	Neutre		* * * * *
81	Givaudan	4 462	+++++	+++	++++	Neutre			Chemicals	38.3 X	1.5%	++++	-	- -	++	++	++++	-	GIVN	BIG
81	Amundi PEA Msci Em. Asia ESG Lead.	25.90	+++++	++++	++++	Neutre													PAASI
81	Afer Actions Amérique	288.6	+++++	+++	+++	Neutre		* * * * *
81	Seeyond Multi Asset Div. Growth RA	1 398	+++++	+++	+++	Neutre		*
81	Nordea Asia ex Japan Eqt. BP	31.90	+++++	+++	+++	Neutre
81	RobecoSAM Sust. Water D	577.9	+++++	+++	+++	Neutre		*
81	Tocqueville Mat. For The Future P	147.9	+++++	+++	+++	+
81	Sparinvest Global Value R	462.2	+++++	+++	+++	Neutre		*
81	First Eagle Amundi Income Builder AEH	85.00	+++++	+++	+++	Neutre		* * * *
81	JPY / EUR	0.01	+++++	+++	+++	Neutre
81	Schroder Indian Equity A	372.6	+++++	+++	+++	Neutre		* *
81	CHF / EUR	1.06	+++++	+++	+++	Neutre
81	M&G Lux Episode Macro SH	17.70	+++++	+++	+++	Neutre
81	TCW Emerg. Mkt. Sust. Income AEHE	110.2	+++++	+++	+++	Neutre		* *
81	Pictet Global Emerging Debt HP	241.3	+++++	+++	+++	Neutre		* *
80	LOF Golden Age NA	39.10	+++++	+++	+++	Neutre		*
80	Schneider	232.9	+++++	+++	+++	Neutre			Electrical	27.5 X	1.6%	++	-	++	+	++	++	Neutre	SU	BIG
80	Schroder Glob. Equity Yield A	232.9	+++++	+++	+++	Neutre		* * *
80	Amundi Emg. Mkt. Local Cur. Bd. AEC	72.40	+++++	+++	+++	Neutre		* * * *
80	London Stck Exch	10 305	+++++	+++	++++	Neutre		* *	Financials	25.7 X	1.3%	++++		++++		++++	- - - -	Neutre	LSEG	BIG
80	Robeco QI Emerg. Conserv. Eqt. D	222.5	+++++	+++	+++	Neutre		* * * * *
80	Stewart Inv. Asia Pac. Lead. Sust. I	3.70	+++++	+++	+++	Neutre
80	BGF China Fund A2	17.10	+++++	++++	++++	Neutre
80	JPM Emerging Mrkt Strat. Bond A	82.60	+++++	+++	+++	Neutre		* * * * *
80	Amadeus	64.30	+++++	+++	+++	Neutre			IT Services	22.0 X	2.0%	++	++	++	++++	++++	++++	-	AMS	BIG
80	Allianz Pet & Animal Wellbeing AT H2	136.5	+++++	+++	+++	Neutre		* *
80	Indosuez Cap Emergents C	132.4	+++++	+++	+++	Neutre		*
80	Essor Japan Opportunities C	3 975	+++++	+++	+++	Neutre		* *
80	JHF Emerging Markets A	14.70	+++++	+++	+++	Neutre
80	PrivileEdge Fidelity Techn. Syst. Hdg. PA	52.30	+++++	+++	+++	Neutre		* * *
80	Endesa	19.40	+++++	+++	++++	Neutre			Utilities	12.5 X	5.7%	- - -		- - - -		Neutre	+	- - - -	ELE	BIG
80	Invesco Global Consumer Trends E	51.20	+++++	+++	+++	Neutre
80	R Co Opal Equilibre	495.6	+++++	+++	+++	Neutre		* * * * *
80	LCL Actions Monde hors Eurp. D	141.2	+++++	+++	+++	Neutre		* * * *
80	Oaktree Glb. Conv. Bond B	148.6	+++++	+++	+++	Neutre		* *
80	JPM Total Emerg. Mkts. Inc. D	115.6	+++++	+++	+++	Neutre		* * * *
80	FTGF WA Asian Opp. A	235.5	+++++	+++	+++	Neutre
80	DWS Deutschland LC	272.5	+++++	+++	+++	Neutre
80	SAP	199.5	+++++	+++	++++	Neutre			IT Services	66.6 X	1.1%	- - - -	- - - -	- - -	+++	++	-	++++	SAP	BIG
80	R Co Valor Balanced C	135.9	+++++	+++	+++	Neutre		* * * * *
80	Sparinvest Ethic'l Glb. Value R	278.4	+++++	+++	+++	Neutre
80	DPAM B Equities Sust. Food Tr'nds B	180.3	+++++	+++	+++	Neutre
80	Lyx Dow Jones Indus. Average	386.3	+++++	+++	+++	Neutre													DJE
80	BNPP Fd Sust. US Multi Factor Eqty CC	499.6	+++++	+++	+++	Neutre		* * * * *
79	DWS Inv. Chinese Equities LC	225.2	++++	++++	++++	Neutre
79	Fidelity Global Fin'l Services A	60.10	++++	+++	+++	Neutre
79	Euronav	15.70	++++	++	+++	+			Services BtoB	9.0 X	7.4%	+		+		+++++	++++	- - -	EURN	Small
79	LBPAM ISR Act. Croiss. Chine R	1 112	++++	++++	++++	Neutre
79	TreeTop Convertible Intl. A	290.6	++++	+++	+++	Neutre		* * * *
79	CPR Inv. Food For Generations R	140.5	++++	+++	+++	Neutre
79	Sopra Steria	189.7	++++	++	+++	+		*	IT Services	11.4 X	2.6%	++++	- - - -	+++	+++	- - -	++	-	SOP	MID
79	VusionGroup	147.2	++++	+++	+++	Neutre			Services BtoB	30.8 X	0.2%	Neutre	+++++	+++++	+++++	- - -	+++	++++	VU	Small
79	Vivendi	10.30	++++	+++	+++	Neutre			Media Comm.	17.9 X	2.5%	- - - - -	- -	- - - -	+++++	- - - -	- - - -	- -	VIV	MID
79	Ashtead	5 605	++++	+++	+++	Neutre		*	Services BtoB	16.7 X	1.4%	+++	+++	++++	+++	+++	+++	-	AHT	BIG
79	Nordea Global Stable Eqt. BP	24.20	++++	+++	+++	Neutre		* * * * *
79	Amundi Global Equity AEC	207.9	++++	+++	+++	Neutre		* * * * *
79	ACS	41.70	++++	+++	++++	Neutre			Engine/Constr.	29.9 X	5.0%	- - - - -	++	- - - -	Neutre	- - - - -	-	Neutre	ACS	MID
79	Telefonica	4.40	++++	+++	++++	Neutre			Telco-Internet	13.0 X	7.2%	Neutre	- - - - -	- - -	- -	- - -	- - - -	- - -	TEF	BIG
79	Barry Callebaut	1 554	++++	+++	+++	+		*	Food/Bev/Tob	19.9 X	1.8%	+++		+++		- - -	+	Neutre	BARN	MID
79	ISS A/S	131.7	++++	+++	+++	Neutre			Services BtoB	11.9 X	2.3%	Neutre		- - -		- - - -	+	- - -	ISS	Small
79	Currys	89.00	++++	++++	++++	Neutre			Consumer	4.6 X	7.1%	- - - - -		Neutre		- - - - -	- - - -	- - - -	CURY	Small
79	Russell Inv. World Equity Fd. II EHT	257.2	++++	+++	+++	Neutre		* * * * *
78	Storebrand	116.0	++++	+++	+++	Neutre		* *	Insurance	11.9 X	4.7%	+++		+		- - -	- - - -		STB	MID
78	AB Select US Equity A	56.60	++++	+++	+++	Neutre		* * * * *
78	Intertek	5 094	++++	+++	++++	Neutre			Services BtoB	23.1 X	2.2%	+++	Neutre	++	Neutre	+	++++	-	ITRK	MID
78	Bunzl	3 487	++++	+++	++++	-			Services BtoB	22.6 X	1.9%	-	- - -	++	- -	- - -	++	-	BNZL	MID
78	CS L Emg. Mkt Corp. Bond BH	118.2	++++	+++	+++	Neutre		* * * *
78	DWS ESG Convertibles LD	141.9	++++	+++	+++	Neutre		* * * *
78	AXA Act Carb. Offset Equity QI	318.9	++++	+++	+++	Neutre		* * *
78	Lyx Glb. Gender Equality DR	14.90	++++	+++	+++	Neutre													ELLE
78	Ostrum Global Emerg. Bonds RA	417.2	++++	+++	+++	Neutre		* * * * *
78	Xior Student Housing	34.00	++++	+++	++++	-			Real Estate	13.1 X	6.1%	+++		+		+++++	- - - -	- - - - -	XIOR	Small
78	Carrefour	15.20	++++	+++	+++	Neutre			Retail	8.9 X	5.9%	- - - -	- - - -	- - -	Neutre	- - - - -	- - -	- -	CA	MID
78	AXA WF Global Emerg. Mkt. Bonds AC	173.2	++++	+++	+++	Neutre		* * * *
78	Amundi Emg. Mkt. Hard Curr. Bond AEC	687.2	++++	+++	+++	Neutre		* * * * *
78	Ofi Inv. Multigestion	52.60	++++	+++	+++	Neutre		* * * * *
78	TeliaSonera	32.80	++++	+++	++++	-			Telco-Internet	16.6 X	8.2%	- - - -		- - -		- -	- - -	- - -	TELIA	MID
78	Schroder BRIC A	230.1	++++	++++	++++	Neutre
78	JPM IF US Select Equity A	301.5	++++	+++	+++	Neutre		* * * * *
78	LOF CV Bond RA	16.60	++++	+++	+++	Neutre		* * *
78	JPM IF Global Select Equity A	553.8	++++	+++	+++	Neutre		* * * * *
78	JHCF US Forty Fund A	58.40	++++	+++	+++	Neutre		* * * *
78	EdR SICAV Tech Impact A	145.0	++++	+++	+++	Neutre		* * * *
78	M&G Lux Asian Fund A	63.70	++++	++++	++++	Neutre
78	Amundi Msci USA ESG Clim. Net Zero Amb. CTB	526.7	++++	+++	+++	Neutre													USAC	USA MSCI
78	BGF Global Eqt. Income A2	18.70	++++	+++	+++	Neutre		* * * *
78	Alfa Laval	487.3	++++	+++	+++	Neutre		*	Manufacturing	27.6 X	1.7%	++++		+++		+	++	+	ALFA	BIG
78	BGF System. Sust. Gl'b'l SmallCap A2	145.4	++++	+++	+++	Neutre
78	Nordea Emerg. Stars Eqty. BPE	133.6	++++	+++	+++	Neutre
77	Templeton Global Bond A	16.10	++++	+++	+++	Neutre
77	JPM Emerging Mrkt Opport. A	122.3	++++	+++	+++	Neutre
77	FFG Glb. Flexible Sust. R	130.7	++++	+++	+++	Neutre
77	Amundi Stoxx Eurp. 600 Utilities	70.60	++++	+++	+++	Neutre			Utilities										UTI
77	Fédéris ISR Actions US L	207.3	++++	+++	+++	Neutre		* * * * *
77	Amundi MSCI World Clim. Net Zero Amb. Pab	75.40	++++	+++	+++	Neutre													PABW	Low Carbon
77	DWS Inv. German Equities LC	230.5	++++	+++	+++	Neutre
77	Allianz China Eqt. A	61.30	++++	++++	++++	Neutre
77	Siemens	179.8	++++	++	+++	+			Manufacturing	16.8 X	2.7%	Neutre	- -	-	Neutre	+	Neutre	- -	SIE	BIG
77	CRH	6 686	++++	+++	+++	Neutre			Building Mat.	NS	0.0%	+++	- -	+++	+	Neutre	++	Neutre	CRH	BIG
77	GS Global Millen. Eqt. Portf. E	23.30	++++	+++	+++	Neutre
77	JPM US Smaller Cies. A	33.50	++++	+++	+++	Neutre
77	ADN Dynamic	103.1	++++	++	+++	+		* * * *
77	Telenor	134.8	++++	+++	++++	Neutre			Telco-Internet	16.4 X	8.4%	- - - -		- - - -		Neutre	++	- - - -	TEL	BIG
77	Kerry	91.00	++++	+++	++++	-			Food/Bev/Tob	21.8 X	1.3%	Neutre	+++	-	- - -	Neutre	Neutre	-	KRZ	MID
77	Bouvet	67.80	++++	+++	++++	Neutre		* * *	IT Services	21.8 X	4.2%	++		+++		Neutre	+++++	++++	BOUV	Small
77	R Co Opal 4Change Sust. Trends C	2 390	++++	+++	+++	Neutre
77	Amundi Msci All Country World	459.9	++++	+++	+++	Neutre													ACWI	World MSCI
77	Immo-Or C	114.3	++++	+++	+++	Neutre
77	JPM Emerging Mrkt Debt D	14.10	++++	+++	+++	Neutre		* * *
77	Swed. KR / Euro	0.09	++++	+++	+++	Neutre
76	Candriam Bonds Emerg. Mkt. CH	1 261	++++	+++	+++	Neutre		* * * * *
76	JPM IF Global Income D	149.6	++++	+++	+++	Neutre		* *
76	Lazard Glb. Eqt. Franchise C	165.6	++++	+++	+++	Neutre		* * * * *
76	Nemetschek	93.60	++++	+++	+++	Neutre			IT Services	59.7 X	0.5%	++	+	++++	++++	++++	++++	-	NEM	MID
76	M&G Lux Global Convertibles A	19.60	++++	+++	+++	Neutre
76	Magellan C	20.70	++++	+++	+++	Neutre			BRA - FEO - BFB
76	Ericsson	76.10	++++	+++	++++	-		* *	Telco-Internet	9.1 X	4.9%	+++		Neutre		- -	Neutre	+++++	ERICB	BIG
76	CNP Assur Univers B	204.2	++++	+++	+++	Neutre
76	UBS EF Mid Caps USA P	3 520	++++	+++	+++	Neutre		*
76	Amundi Act. Emergents P	704.0	++++	+++	+++	Neutre
76	Swiss Prime Site	95.70	++++	+++	++++	Neutre			Real Estate	21.9 X	4.4%	- - - -		Neutre		+++++	- - - -	- - - - -	SPSN	MID
76	Schroder Glob. Equity A	48.90	++++	+++	+++	Neutre		* * * *
76	LCL Actions Etats-Unis ISR	310.2	++++	+++	+++	Neutre		* * *
76	JPM China Fund A	72.80	++++	++++	++++	Neutre
76	Russell Inv. China Equity D	1 023	++++	++++	++++	Neutre
76	Renminbi / Euro	0.13	++++	+++	+++	Neutre
76	CS L Global Balanced CV Bond BH	151.8	++++	+++	+++	Neutre		* * * *
76	BGF Nutrition Fund A2	10.10	++++	+++	+++	Neutre
76	R Co Objectif Croissance	138.3	++++	+++	+++	Neutre		* * * * *
76	Lyx PEA Monde Msci World	32.00	++++	+++	+++	Neutre													EWLD	World MSCI
76	BNPP Fd Climate Impact CC	277.3	++++	+++	+++	Neutre
75	Gjensidige Forsikring	191.7	++++	+++	+++	Neutre			Insurance	16.9 X	4.6%	+++		+		+++	++		GJF	MID
75	Amundi ETF DAX	339.2	++++	+++	+++	Neutre													CG1
75	Echiquier World Next Leaders A	197.1	++++	+++	+++	Neutre
75	Amundi Bloom. Equal Weight Commo. Ex Agric.	23.40	++++	++	+++	+													COMO
75	Amundi Msci China Tech ESG Screen.	262.2	++++	++++	++++	Neutre													CC1	China MSCI
75	Prudential	712.7	++++	++	+++	+			Insurance	10.5 X	1.7%	- - - -		- - - -		-	-		PRU	BIG
75	Pictet Emerging Markets R	503.0	++++	+++	+++	Neutre
75	Morgan S Glob. CV Bond AH	45.90	++++	+++	+++	Neutre		* * * * *
75	Amundi US Eqt. Rese. Val. A	67.50	++++	+++	+++	Neutre
75	Fidelity European Larger Cies A	22.90	++++	+++	+++	Neutre		* * * *
75	Ostrum SRI Euro Minvol Eqt. R	995.9	++++	+++	+++	Neutre		* *
75	Mirae Ass. Glb. Disc. ESG India Sect. Lead. A	20.90	++++	+++	+++	Neutre		* *
75	Amundi DAX III	174.7	++++	+++	+++	Neutre			PA										DAX	DAX
75	Sandvik	222.3	++++	++	+++	+			Machinery	18.1 X	2.6%	- -	+++++	+	- - -	++	++	-	SAND	BIG
75	EdRF Emerging Sovereign A	107.5	++++	+++	+++	Neutre		* * * * *
75	Reckitt Benck.	4 552	++++	+++	+++	Neutre			Consumer	13.7 X	4.4%	-	+	- - - -	- -	+++	++++	- -	RB.	BIG
75	Amundi Act. USA ISR P	145.3	++++	+++	+++	Neutre		* * *
75	Amundi Strategic Bond A	104.2	++++	+++	+++	Neutre		* *
75	DPAM B Equities US Dvd. Sust. B	548.6	++++	+++	+++	Neutre		* * * *
75	BNPP Fd Local Emerging Bond CC	101.2	++++	+++	+++	Neutre		* * * * *
75	BNY Mellon Sust. Global Equity A	3.20	++++	+++	+++	Neutre		* * * *
75	Lazard Convertible Global RC	488.7	++++	+++	+++	Neutre		* * *	BRA - -
75	Croda Int'l	4 237	++++	++	+++	+			Chemicals	29.2 X	2.7%	- - - - -	++	- - -	- - - - -	+	- -	Neutre	CRDA	MID
75	Maisons Monde	3.90	++++	++	++	+			Retail	4.2 X	3.8%	- - - - -	- - - - -	- -	- - - - -	- - - -	- - - - -	- - -	MDM	Small
75	JPM IF Global Hi Yield Bond D	229.3	++++	+++	+++	Neutre		* * * * *
75	Deutsche Bank	15.50	++++	++	+++	Neutre		*	Banks	7.5 X	2.0%	- - -		+	-	+++	- - - - -	+++++	DBK	BIG
75	DPAM L Eqt. US SRI Msci Index B	309.3	++++	+++	+++	Neutre		* * * * *
75	Essor USA Opportunities P	3 279	++++	+++	+++	Neutre
75	M&G Lux North American Dvd A	45.30	++++	+++	+++	Neutre		* * * *
75	Invesco US Value Eqty A	69.10	++++	+++	+++	Neutre
75	Echiquier Luxury A	199.7	++++	+++	+++	Neutre
75	Amundi Msci China ESG Lead. Extra	99.40	++++	++++	++++	Neutre			P										ASI	China HSCEI
75	BNPP Fd Emerging Eqty Classic	122.5	++++	+++	+++	Neutre
75	AXA Act Carb. Offset Eurobloc Eqt. QI	206.1	++++	+++	+++	Neutre		*
75	Taux = + 25%		++++	+++
75	Amundi Msci New Energy ESG Screen.	28.00	++++	++	+++	Neutre													NRJ
75	LCL Actions Emergents C	625.3	++++	+++	+++	Neutre
75	Schindler	241.1	++++	+++	+++	Neutre			Machinery	29.4 X	2.0%	- -		++		- - -	+	+++++	SCHP	BIG
74	Tarkett	9.10	++++	+++	+++	Neutre			Distrib. Indust'l	13.2 X	0.9%	++	- - - - -	Neutre	- - -	- - - - -	- - - -	- - - -	TKTT	Small
74	Allianz Glob'l Water R	16.50	++++	+++	+++	Neutre		* * *
74	Erste Bank	48.70	++++	+++	+++	Neutre		*	Banks	7.7 X	5.5%	- -		-	- - -	+++++	- - -		EBS	BIG
74	iSh Msci Japan SRI	6.80	++++	+++	+++	Neutre													SXR6	MSCI Rope
74	Amundi Stoxx Eurp. 600 Basic Res.	92.50	++++	++	++	+			Metal/Mine/Fab										BRES
74	Amundi Montp. Global Convert. Bd. AEC	13.90	++++	+++	+++	Neutre		* * * *
74	Vanguard US 500 Stock Index IPA	449.3	++++	+++	+++	Neutre		* * * * *
74	Allianz Multi Rendt Réel C	2 923	++++	+++	+++	Neutre
74	PIMCO GIS Bal. Inc. & Growth Fd. Inst.	21.80	++++	+++	+++	Neutre		* * * * *
74	Amundi S&P 500	101.4	++++	+++	+++	Neutre													500.0
74	iSh Core S&P 500	547.6	++++	+++	+++	Neutre													SXR8	USA SP500
74	BHP Billiton	2 312	++++	++	+++	+			Metal/Mine/Fab	5.6 X	10.7%	- - -	- - -	+	- -	++++	++++	Neutre	BHP	BIG
74	Schroder Glob. High Yield A	45.40	++++	+++	+++	Neutre		* * * * *
74	Candriam Sust. Bond Emerg. Mkts C	112.4	++++	+++	+++	Neutre
74	Amundi MSCI World ESG Clim. Net Zero Amb.	485.5	++++	+++	+++	Neutre													LWCR	Low Carbon
74	Schroder Glob. CV. Bond A	140.5	++++	+++	+++	Neutre		* *
74	JHCF US S/M Cap Value A	43.70	++++	+++	+++	Neutre
74	CM-AM Obli Pays Emerg. C	112.7	++++	+++	+++	Neutre		* * *
74	Leroy Seafood	50.20	++++	+++	+++	Neutre			Food/Bev/Tob	13.1 X	5.1%	- - -	+	Neutre	Neutre	-	-	-	LSG	Small
74	Schroder China Opport. A	399.1	++++	++++	++++	Neutre
74	Lyx PEA S&P 500	44.80	++++	+++	+++	Neutre			P										PSP5	USA SP500
74	LBPAM ISR Actions Japon R	2 339	++++	+++	+++	Neutre		* *
74	Amundi PEA Msci China ESG Leaders	10.20	++++	++++	++++	Neutre			P										PASI	China HSCEI
74	Schroder Glob. Clim. Change Eqt. A	31.10	++++	+++	+++	Neutre
74	HMG Découvertes PME C	147.8	++++	++	+++	Neutre		* * * *
74	GBP / EUR	1.19	++++	+++	+++	Neutre
74	BNPP Easy S&P 500	25.90	++++	+++	+++	Neutre													ESE	USA SP500
74	HSBC Actions Monde C	26.60	++++	+++	+++	Neutre		* * * * *
74	Sweco	172.3	++++	+++	+++	-			Services BtoB	26.4 X	2.1%	+++		+++++		- -	+++	-	SWECB	MID
74	Claresco Alloc. Flexible P	209.3	++++	+++	+++	Neutre		* * * * *
74	BL Equities America B	194.4	++++	+++	+++	Neutre		* * * * *
73	iSh Ageing Population	7.00	++++	+++	+++	Neutre													AGED	Global Aged
73	Ofi Inv. ISR Actions Japon A	144.2	++++	+++	+++	Neutre		* *
73	Amundi S&P 500 II	368.1	++++	+++	+++	Neutre			P										SP5	USA SP500
73	EdRF Global Convertibles A	146.4	++++	+++	+++	Neutre		*
73	Templeton Global Total Return AAC	23.20	++++	+++	+++	Neutre
73	Rio Tinto	5 306	++++	++	++	+			Metal/Mine/Fab	8.8 X	6.9%	- - -	- -	- - - -	- - -	++++	++++	Neutre	RIO	BIG
73	Camgestion EP	3 968	++++	+++	+++	Neutre		* * * * *
73	AXA IM Global Sm/C Equity QI B	49.60	++++	+++	+++	Neutre
73	Vontobel Emerg. Mkt. Corp. Bond HI	98.60	++++	+++	+++	Neutre
73	Robeco Glb. SDG Equities D	186.9	++++	+++	+++	Neutre		* * * * *
73	Lyx Stoxx Eurp. 600 Indus. Good & Serv.	112.6	++++	+++	+++	Neutre			Electrical										IND
73	BL Global Equities B	129.7	++++	+++	+++	Neutre		* * * * *
73	Montanaro Eurpn. Smaller Cies.	8.00	++++	+++	+++	Neutre
73	MAM Asia	51.70	++++	+++	+++	Neutre
73	Fidelity Global Industrials A	100.6	++++	+++	+++	Neutre		* *
73	Pictet Glb. High Yield HP	106.8	++++	+++	+++	Neutre		* * * * *
73	Unibail-Westfield	76.80	++++	++	+++	Neutre			Real Estate	17.0 X	3.4%	- - - -	- - - -	- - - - -	+++++	+++++	- - - -	- - -	URW	MID
73	Aberdeen Emerg. Mkt. Bond A	128.7	++++	+++	+++	Neutre		* * * * *
73	Amundi Glob. Ecology ESG AEC	454.2	++++	+++	+++	Neutre		* *
73	Sinch	28.90	++++	+++	+++	-			IT Services	54.3 X	0.0%	Neutre	++	- - -	-	- - -	- - - - -	- -	SINCH	Small
73	GemAsia R	120.1	++++	+++	+++	Neutre
73	Prosus	41.00	++++	++++	++++	Neutre			Media Comm.	14.1 X	0.3%	- - - -	++++	+++++	- -	+	+	+	PRX	BIG
73	Schibsted	307.4	++++	++	+++	Neutre			Media Comm.	56.5 X	0.9%	- -		++++		-	- - - -	Neutre	SCHA	MID
73	Schroder Glob. Sust. Growth A	398.0	++++	+++	+++	Neutre		* * * *
73	Fidelity American Growth A	29.20	++++	+++	+++	Neutre		* * * *
73	Mainfirst Emg. Mkt. Corp. Bd. Fd. Bal. A	116.8	++++	+++	+++	Neutre
73	Epiroc AB	214.0	++++	++	+++	+		*	Machinery	25.9 X	1.8%	++		+++++		+++	+++++	+++	EPIA	BIG
73	CPR Global Silver Age P	1 717	++++	+++	+++	Neutre			BRA - FEO
73	Federal Multi Or et Mat. Premières	55.80	++++	+++	+++	Neutre
73	Invesco Asia Asset Allocation E	16.20	++++	+++	+++	Neutre
73	CPR Japan ESG P	744.3	++++	+++	+++	Neutre		* *	- FEO - BFB
73	Templeton Emerg. Mrkt Small'r Cies A	20.80	++++	+++	+++	Neutre
73	Sanofi	101.4	++++	+++	+++	Neutre			Pharma	19.3 X	3.6%	- -	Neutre	- - -	++++	+++	Neutre	Neutre	SAN	BIG
73	Mainfirst Global Equities A	385.4	++++	+++	+++	Neutre
73	Mainfirst Abs. Ret. Multi Asset A	151.4	++++	+++	+++	Neutre		* * * *
73	Comgest Growth Emerg. Mkt. R	28.30	++++	+++	+++	Neutre
73	Lazard Divid. LowVol SRI C	391.5	++++	+++	+++	Neutre		*
72	Oddo BHF Patrimoine CR	27.00	++++	+++	+++	Neutre		* * *
72	BNPP Fd Global Bond Opport. CD	83.30	++++	+++	+++	Neutre
72	BNPP Fd Euro Bond Opp. CC	409.8	++++	+++	+++	Neutre		*
72	SEB	101.3	++++	++	++	+			Consumer	10.9 X	2.8%	++++	+++	-	Neutre	- - -	Neutre	- -	SK	MID
72	SEB Nordic Small Cap C	736.9	++++	+++	+++	Neutre
72	Vontobel Commodity H	45.70	++++	++	++	Neutre
72	H2O Moderato FCP NC	121.2	++++	+++	+++	Neutre		* * * * *
72	Hugo Boss	40.20	++++	+	++	+			Retail-Luxury	8.9 X	3.6%	+++	+	++++	++	-	+++	- -	BOSS	Small
72	Amundi Msci World II	335.3	++++	+++	+++	Neutre													WLD	World MSCI
72	IVO Fixed Income R	140.9	++++	+++	+++	Neutre		* * * * *
72	Vopak	42.30	++++	+++	+++	Neutre			Manufacturing	12.3 X	3.6%	- -	Neutre	- -	- - - -	+++++	-	- -	VPK	MID
72	Veidekke	123.6	++++	+++	+++	Neutre			Engine/Constr.	13.0 X	7.4%	+		- - - -		- - - -	+++++	+++++	VEI	Small
72	Ecofi Convictions Monde C	843.6	++++	+++	+++	Neutre		* * *
72	GS Global Eqt. Income P	734.1	++++	+++	+++	Neutre		* * * * *
72	CPR Inv. Global Silver Age A	1 628	++++	+++	+++	Neutre			BRA - FEO - BFB
72	Lyx Stoxx Europe 600 Chemicals	166.8	++++	++	++	+			Chemicals										CHM
72	Swisscom	548.2	++++	+++	+++	Neutre			Telco-Internet	18.4 X	3.9%	-		+++		+++	+	- -	SCMN	BIG
72	BGF Emerging Mrkts A2	36.40	++++	+++	+++	Neutre		*
72	Betamax Glb. Smart for Clim. P	1 513	++++	+++	+++	Neutre		* * *
72	InterCont'l Hotels	8 184	++++	++	+++	Neutre			Leisure	21.1 X	1.0%	- - -	-		++	+++++	+++++	-	IHG	BIG
72	Intel	22.30	++++	+	++	++			Semicond.	38.0 X	3.1%	- - - - -	- - - - -	- -	- - - - -	- - - -	- - - -	-	INTC	BIG
72	Amundi Msci World ETF	530.2	++++	+++	+++	Neutre													CW8
72	iMGP Glb. Divers. Income R	196.5	++++	+++	+++	Neutre		* * * *
72	TUI	6.40	++++	++	++	+			Leisure	2.5 X	3.3%	- - - -		- - - - -		- - - - -	+	+	TUI1	Small
72	HSBC Euro Eqt. Volat. Focused A	310.0	++++	+++	+++	Neutre		* * * *
72	Amundi Msci World SRI Clim. Net Zero Amb. PAB	96.80	++++	+++	+++	Neutre													WSR
72	Schelcher Conv. Global World P	310.8	++++	+++	+++	Neutre
72	HMG Globetrotter C	286.3	++++	+++	+++	Neutre		* * * * *
72	AB Low Volatility Eqty A	46.50	++++	+++	+++	Neutre		* * * * *
72	BNPP Easy Energ. & Metal Enh. Roll	14.50	++++	++	++	+													GSCE	USA SP500
72	JPM Global Nat'l Resources A	22.10	++++	+++	+++	Neutre
71	iSh Core MSCI Wolrd	96.80	++++	+++	+++	Neutre													EUNL	World MSCI Value
71	Amundi Actions Asie P	42.40	++++	+++	+++	Neutre		* *
71	Emergence M	1 263	++++	+++	+++	Neutre		* * *
71	Vontobel Glb. Active Bond I	108.5	++++	+++	+++	Neutre
71	Candriam Eqties. L Emerg. Mkts. C	996.2	++++	+++	++	Neutre
71	HSBC GIF Asia Ex Jap. Eqt. Sm. Cies. AC	23.50	++++	+++	++	Neutre		* *
71	iSh MSCI Wolrd Small Cap	6.90	++++	+++	+++	Neutre													IUSN	World MSCI Value
71	Allianz Japan Equity AT	174.8	++++	+++	++	Neutre		* * *
71	EdRF China A	329.9	++++	++++	+++	Neutre
71	GemEquity R	180.2	++++	+++	++	Neutre
71	Etoile Multi Gestion Actifs Plus C	1 474	++++	+++	+++	Neutre		* *
71	LBPAM ISR Actions Monde C	588.7	++++	+++	+++	Neutre		* * * *
71	Banca Mediolanum	11.00	++++	+++	+++	Neutre			Banks	9.4 X	6.2%	++++		++++			Neutre		BMED	MID
71	Krones	127.7	++++	++	+++	Neutre		*	Machinery	13.9 X	1.7%	++++	- - - -	+	++++	- - -	Neutre	++++	KRN	MID
71	Schroder Glob. Smaller Cies. A	283.3	++++	+++	+++	Neutre
71	BGF Swiss Smll. & MidCap Opport. A2	646.1	++++	+++	+++	Neutre
71	AXA WF Global Income Gener. AC	120.8	++++	+++	+++	Neutre
71	Amundi KBI Aqua ISRC	206.5	++++	+++	+++	Neutre		* * *
71	Mirabaud Sust. Glb. Focus A	178.4	++++	+++	++	Neutre
71	Amundi Msci World DR	121.4	++++	+++	+++	Neutre													MWR
71	HSBC RIF SRI Global Equity A	413.9	++++	+++	+++	Neutre		* * * *
71	Arkema	87.20	++++	++	++	+			Chemicals	10.1 X	4.2%	- - -	-	-	Neutre	- - -	- - -	-	AKE	MID
71	Tele2	114.7	++++	+++	+++	Neutre			Telco-Internet	21.4 X	5.9%	- - - -	Neutre	- - - - -	-	+++	+	- -	TEL2B	MID
71	Anglo American	2 425	++++	++	++	++			Metal/Mine/Fab	11.8 X	3.3%	- - - -	- - - -	Neutre	- - - - -	Neutre	- -	-	AAL	BIG
71	Linde	426.2	++++	+++	+++	Neutre			Chemicals	34.8 X	1.1%	++	++++	- - - -	Neutre	++++	+++	Neutre	LIN	BIG
71	UBS KSS Global Allocation P	16.20	++++	+++	+++	Neutre		* * *
71	Amundi Valeurs Durables P	258.7	++++	+++	+++	Neutre
71	Hannover Rück	247.7	++++	+++	+++	Neutre		*	Insurance	14.5 X	2.9%	+++		- - -	- - - - -	Neutre	-	- -	HNR1	BIG
71	Amundi Msci World V	17.60	++++	+++	++	Neutre													LCUW	World MSCI
71	Fidelity Msci World Index P	10.80	++++	+++	+++	Neutre		* * * * *
70	Schroder US Large Cap A	330.5	++++	+++	++	Neutre		* * *
70	Amundi Nasdaq 100 Daily 2x Leveraged	1 083	++++	++	++	Neutre			P										LQQ
70	Templeton Global Smll. Cies. A	53.90	++++	+++	++	Neutre
70	Federal Indiciel US P	665.0	++++	+++	++	Neutre		* * * *
70	LOF Global Climat Bond PA	10.00	++++	+++	+++	Neutre
70	Robeco Smart Mobil. D	177.9	++++	++	++	Neutre
70	Oddo BHF Algo Trend US CR	221.1	++++	+++	++	Neutre		* * * *
70	iSh Msci North America	95.40	++++	+++	++	Neutre													IQQN	USA SP500
70	Sextant Autour Monde A	277.4	++++	+++	+++	Neutre		* * * *
70	Franklin Mutual Global Discovery A	27.80	++++	+++	++	Neutre		* * *
70	LCL Actions Dev. Durable C	257.0	++++	+++	+++	Neutre
70	BNPP Aqua Privilege	727.5	++++	+++	++	Neutre		*
70	DWS Glb. Emerg. Markets Equities ND	126.8	++++	+++	++	Neutre
70	EdRF Human Capital A	116.4	++++	+++	+++	Neutre		* *
70	Coface	14.70	++++	++	+++	Neutre			Insurance	8.9 X	8.9%	- -		- - -	-	++	- -	Neutre	COFA	Small
70	Pictet Japanese Eqties. Opport. P	117.8	++++	+++	++	Neutre		*
70	BNPP Fd Global Mrgatrends Classic	213.6	++++	+++	++	Neutre		* * * *
70	Franklin US Opportunities A	31.10	++++	++	++	Neutre		* * * *
70	SG Amundi Act. Eurp. Envir. PC	1 238	++++	+++	+++	Neutre
70	Groupama Japon Stock N	661.1	++++	+++	++	Neutre		* *
70	Fidelity Global Technology A	68.50	++++	+++	++	Neutre		* *
69	M&G Lux Japan Fund A	27.20	++++	+++	++	Neutre		* * *
69	Ipsen	113.8	++++	++	++	+			Pharma	14.2 X	1.1%	-	- -	++++	++++	++++	+++	++++	IPN	MID
69	Sampo	41.40	++++	+++	+++	Neutre			Insurance	16.8 X	3.9%	- - -		- - - - -	- - - - -	+++	Neutre	-	SAMPO	BIG
69	Hochtief	109.4	++++	+++	+++	Neutre		*	Engine/Constr.	11.9 X	5.1%	- -		Neutre		- - - - -	+++++	++++	HOT	MID
69	Allspring L USD Inv. Grade Credit A	122.6	++++	+++	++	Neutre
69	Fraport	48.00	++++	++	++	Neutre			Transportation	9.3 X	0.0%	+++	- - - -	++++	+++	-	- - -	- - -	FRA	MID
69	iSh Msci China	4.90	++++	++++	+++	Neutre													36BZ	MSCI Rope
69	Diageo	2 603	++++	++	++	+			Food/Bev/Tob	16.4 X	3.2%	-	+++	++++	- - -	++++	++++	- -	DGE	BIG
69	Atlas Copco	171.4	++++	++	++	+			Machinery	32.1 X	1.5%	+++		+++++		+++	+++++	++	ATCO A	BIG
69	BNPP Easy Msci Japan ESG Filt. Min TE	15.10	++++	++	++	Neutre													EJAP
69	Morgan S Europe Opportunity A	47.20	++++	+++	++	Neutre
69	Fres. Med'l Care	37.80	++++	++	++	Neutre			Health Serv.	15.6 X	2.9%	- - - -		Neutre		- - -	- - - -	- - - -	FME	MID
69	SCOR	20.20	++++	+	++	++			Insurance	8.1 X	9.5%	- - - - -		- - - -	Neutre	- - -	- -	- - - -	SCR	MID
69	Ofi Inv. Oblig Int'l	115.4	++++	+++	++	Neutre		* * * *
69	Russell Inv. Multi Ass. Growth Strat. Eur. B	14.00	++++	+++	++	Neutre		* * * *
69	Ahold Delhaize	30.70	++++	+++	+++	Neutre			Food/Bev/Tob	12.0 X	3.6%	+		+++		- - - -	+	- - -	AD	BIG
69	BNPP Fd Target Risk Balanced CC	261.5	++++	+++	++	Neutre		* *
69	AXA Euro 7-10 C	57.50	++++	+++	++	Neutre		* * *
69	Amundi PEA Msci USA ESG Leaders	653.7	++++	+++	++	Neutre													CU2
69	Pictet Nutrition P	256.1	++++	+++	+++	Neutre
69	AB US High Yield I2	28.20	++++	+++	++	Neutre		* * *
69	Lyxor IF Flexible Allocation M	138.7	++++	+++	++	Neutre		*
69	BNPP Fd Euro Corp. Bond Opp. CC	109.5	++++	+++	++	Neutre		* * *
69	CT (Lux) American AU	139.4	++++	+++	++	Neutre		* *
69	AB American Income A2	32.10	++++	+++	++	Neutre
69	BNPP Easy Msci Europe SRI S	29.20	++++	+++	++	Neutre													SRIE	Msci Europe SRI
69	Swed. Orphan Bio	306.4	++++	+++	+++	-			Biotech	29.0 X	0.0%	++	+++	Neutre	++++	++++	-	-	SOBI	MID
69	Ofi Inv. Act4 Green Fut. Act. Mde. Dur.	312.2	++++	++	++	Neutre
69	DWS Artificial Intelligence ND	421.7	++++	++	++	Neutre		* *
69	Oddo BHF Emerging Income CR	422.7	++++	+++	+++	Neutre
68	Panasonic	1 301	++++	++	++	+			Consumer	11.3 X	2.0%	++		++		- - - -	- - -	+	6 752	BIG
68	Taux = + 20%		++++	+++
68	Metso Outotec	9.60	++++	+	++	+			Machinery	13.6 X	3.9%	Neutre	+++++	++	- - - -	++	++	Neutre	MOCORP	MID
68	ABRDN	157.8	++++	++	++	Neutre			Insurance	21.2 X	7.2%	- - - - -		Neutre		++	- - - - -		ABDN	MID
68	Amundi Emerg. Mkt. Green Bond A	46.90	++++	+++	++	Neutre
68	BGF Emerg.Mkt Loc.Curr. Bd A2	22.90	++++	+++	++	Neutre		* * * * *
68	Robeco Glb. Gender Equal. D	240.3	++++	+++	++	Neutre		* * * *
68	Ostrum SRI Euro Aggregate RA	145.3	++++	+++	++	Neutre
68	Amundi Crédit Euro P	154.0	++++	+++	++	Neutre		* *
68	Amundi Msci China A	162.1	++++	++++	+++	Neutre			P										CNAA	China HSCEI
68	BNPP Aqua Classic C	680.7	++++	+++	++	Neutre		* *
68	Sartorius Stedim	183.9	++++	++	+++	Neutre			Health Prods	60.2 X	0.4%	- - - -	- - -	+++++	- - - - -	++	Neutre